CIK: 0001731372 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value ($000): $117,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | Vanguard FTSE Europe ETF | 155,040 | $8,716 | 7.4% | $58.62 | — | FTSE EUROPE ETF | 922042874 |
| VOE | Vanguard Mid Value ETF | 47,856 | $5,411 | 4.6% | $111.66 | — | MCAP VL IDXVIP | 922908512 |
| VSEC | Vse Corporation | 159,833 | $5,295 | 4.5% | $47.91 | -19.6% | COM | 918284100 |
| VLO | Valero Energy Corporation | 27,424 | $3,119 | 2.7% | $60.58 | +39.0% | COM | 91913Y100 |
| VV | Vanguard Large-Cap ETF | 22,800 | $3,044 | 2.6% | $122.59 | — | LARGE CAP ETF | 922908637 |
| ABBV | Abbvie Inc | 30,654 | $2,899 | 2.5% | $67.15 | +3.0% | COM | 00287Y109 |
| VO | Vanguard Mid-Cap ETF | 16,375 | $2,689 | 2.3% | $154.79 | — | MID CAP ETF | 922908629 |
| LYB | Lyondellbasell Industries Nv | 26,115 | $2,677 | 2.3% | $64.13 | +7.1% | SHS - A - | N53745100 |
| AVGO | Broadcom Ltd | 10,418 | $2,570 | 2.2% | $19.46 | -6.1% | COM | 11135F101 |
| MAR | Marriott International, Inc. | 16,705 | $2,206 | 1.9% | $115.16 | +4.4% | CL A | 571903202 |
| FISV | Fiserv, Inc. | 26,765 | $2,205 | 1.9% | $67.67 | +16.0% | COM | 337738108 |
| CVS | CVS Health Corp | 25,607 | $2,016 | 1.7% | $55.99 | +0.9% | COM | 126650100 |
| DAL | Delta Air Lines Inc | 33,775 | $1,953 | 1.7% | $48.39 | +6.2% | COM NEW | 247361702 |
| NSC | Norfolk Southern Corporation | 9,636 | $1,739 | 1.5% | $113.99 | +29.1% | COM | 655844108 |
| DTD | WisdomTree US Total Dividend ETF | 18,040 | $1,733 | 1.5% | $91.40 | — | US TOTAL DIVIDND | 97717W109 |
| — | Bgc Partners, Incorporation | 146,285 | $1,729 | 1.5% | $14.73 | — | CL A | 05541T101 |
| INTC | Intel Corporation | 35,820 | $1,694 | 1.4% | $36.88 | +12.6% | COM | 458140100 |
| SPGI | S&P Global Inc | 8,406 | $1,642 | 1.4% | $170.19 | +13.8% | COM | 78409V104 |
| URI | United Rentals, Inc. | 10,012 | $1,638 | 1.4% | $148.18 | +1.7% | COM | 911363109 |
| PFE | Pfizer Inc. | 36,455 | $1,607 | 1.4% | $23.92 | +15.6% | COM | 717081103 |
| AMGN | Amgen Inc. | 7,603 | $1,576 | 1.3% | $138.21 | +13.9% | COM | 031162100 |
| — | Extended Stay America Inc | 76,475 | $1,547 | 1.3% | $19.08 | — | UNIT 99/99/9999B | 30224P200 |
| AES | Aes Corp | 108,775 | $1,523 | 1.3% | $8.55 | +21.1% | COM | 00130H105 |
| AAPL | Apple Inc. | 6,641 | $1,499 | 1.3% | $39.85 | +23.6% | COM | 037833100 |
| KLAC | Kla-Tencor Corp | 14,055 | $1,430 | 1.2% | $94.12 | +4.3% | COM | 482480100 |
| CDW | Cdw Corp | 15,890 | $1,413 | 1.2% | $65.88 | +20.1% | COM | 12514G108 |
| — | Legg Mason Incorporated | 44,117 | $1,378 | 1.2% | $41.98 | — | COM | 524901105 |
| ACN | Accenture Plc | 8,090 | $1,377 | 1.2% | $129.15 | +15.5% | SHS CLASS A | G1151C101 |
| GPN | Global Payments Inc. | 9,741 | $1,241 | 1.1% | $95.16 | +20.3% | COM | 37940X102 |
| HCA | Hca Healthcare Inc | 8,250 | $1,148 | 1.0% | $77.22 | +51.0% | COM | 40412C101 |
| MGA | Magna International Inc | 21,690 | $1,139 | 1.0% | $43.31 | +2.7% | COM | 559222401 |
| IWF | iShares Russell 1000 Growth ETF | 7,250 | $1,131 | 1.0% | $141.86 | — | RUS 1000 GRW ETF | 464287614 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 22,400 | $1,109 | 0.9% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| — | Walgreens Boots Alliance Inc | 14,778 | $1,077 | 0.9% | $70.06 | — | COM | 931427108 |
| CSCO | Cisco Systems Incorporated | 21,522 | $1,047 | 0.9% | $29.21 | +23.4% | COM | 17275R102 |
| — | Hospitality Properties Trust | 36,040 | $1,039 | 0.9% | $29.25 | — | COM SH BEN INT | 44106M102 |
| — | Aptiv PLC | 12,298 | $1,032 | 0.9% | $84.85 | — | SHS | G6095L109 |
| FIS | Fidelity National Information | 9,360 | $1,021 | 0.9% | $83.65 | +12.3% | COM | 31620M106 |
| LEA | Lear Corporation | 7,010 | $1,016 | 0.9% | $149.16 | -1.4% | COM NEW | 521865204 |
| NCLH | Norwegian Cruise Line Holdings | 17,170 | $986 | 0.8% | $53.92 | -4.0% | SHS | G66721104 |
| MA | Mastercard, Inc. | 4,357 | $970 | 0.8% | $174.14 | +15.0% | CL A | 57636Q104 |
| — | Pra Health Sciences | 8,755 | $965 | 0.8% | $110.22 | — | COM | 69354M108 |
| STZ | Constellation Brands, Inc. | 4,437 | $957 | 0.8% | $191.42 | -1.5% | CL A | 21036P108 |
| HST | Host Hotels & Resorts, Inc. | 45,150 | $953 | 0.8% | $14.34 | +11.5% | COM | 44107P104 |
| UGI | Ugi Corporation | 17,130 | $950 | 0.8% | $47.79 | +12.8% | COM | 902681105 |
| OMC | Omnicom Group Incorporated | 13,590 | $924 | 0.8% | $53.58 | +0.2% | COM | 681919106 |
| BRSL | Intl Game Tech | 46,690 | $922 | 0.8% | $15.86 | -12.8% | SHS USD | G4863A108 |
| LNC | Lincoln National Corporation | 13,460 | $911 | 0.8% | $53.76 | -11.5% | COM | 534187109 |
| XOM | Exxon Mobil Corporation | 10,370 | $882 | 0.8% | $57.12 | +1.9% | COM | 30231G102 |
| QSR | Restaurant Brands International Inc. | 14,765 | $875 | 0.7% | $59.25 | +2.7% | COM | 76131D103 |
| XPO | Xpo Logistics Inc | 7,610 | $869 | 0.7% | $34.95 | +4.1% | COM | 983793100 |
| UNP | Union Pacific Corporation | 5,193 | $846 | 0.7% | $101.24 | +26.2% | COM | 907818108 |
| OPLN | Kar Auction Services Incorporation | 13,990 | $835 | 0.7% | $20.45 | +12.9% | COM | 48238T109 |
| VISN | Commscope Holding Company Inc | 27,050 | $832 | 0.7% | $34.96 | -12.3% | COM | 20337X109 |
| WU | Western Union Company | 43,330 | $826 | 0.7% | $19.00 | — | COM | 959802109 |
| CBRE | CBRE Group Inc- A | 18,510 | $816 | 0.7% | $44.10 | +8.1% | CL A | 12504L109 |
| RHP | Ryman Hospitality Properties I | 9,145 | $788 | 0.7% | $69.05 | — | COM | 78377T107 |
| NAVI | Navient Corp | 57,825 | $779 | 0.7% | $12.87 | +5.2% | COM | 63938C108 |
| PRU | Prudential Financial, Incorpor | 7,254 | $735 | 0.6% | $75.47 | -9.1% | COM | 744320102 |
| IBM | International Business Machine | 4,846 | $733 | 0.6% | $102.68 | -1.4% | COM | 459200101 |
| — | Discover Financial Services | 9,050 | $692 | 0.6% | $76.88 | — | COM | 254709108 |
| — | Total Systems Services Inc | 6,895 | $681 | 0.6% | $98.77 | — | COM | 891906109 |
| — | Arris International Plc | 26,140 | $679 | 0.6% | $25.70 | — | SHS | G0551A103 |
| DAR | Darling Ingredients Inc | 34,950 | $675 | 0.6% | $17.28 | +14.1% | COM | 237266101 |
| TRMB | Trimble Inc | 15,070 | $655 | 0.6% | $40.99 | -4.7% | COM | 896239100 |
| ORLY | O'Reilly Automotive, Inc. | 1,855 | $644 | 0.5% | $15.21 | +39.7% | COM | 67103H107 |
| COR | Amerisourcebergen Corporation | 6,470 | $597 | 0.5% | $63.39 | +6.0% | COM | 03073E105 |
| IQV | IQVIA HOLDINGS INC COM | 4,585 | $595 | 0.5% | $103.63 | +15.9% | COM | 46266C105 |
| — | Hanesbrands, Inc. | 29,630 | $546 | 0.5% | $20.87 | — | COM | 410345102 |
| SLM | SLM Corp | 47,725 | $532 | 0.5% | $11.58 | 0.0% | COM | 78442P106 |
| GILD | Gilead Sciences, Inc. | 6,346 | $490 | 0.4% | $55.90 | +1.7% | COM | 375558103 |
| TMHC | Taylor Morrison Home Corp | 26,910 | $485 | 0.4% | $21.41 | -7.2% | CL A | 87724P106 |
| JNJ | Johnson & Johnson | 3,333 | $461 | 0.4% | $110.22 | -2.0% | COM | 478160104 |
| BWA | Borgwarner Inc. | 10,755 | $460 | 0.4% | $38.04 | -8.1% | COM | 099724106 |
| THO | Thor Industries Incorporated | 5,150 | $431 | 0.4% | $108.79 | -25.0% | COM | 885160101 |
| AMCX | Amc Networks Inc | 6,345 | $421 | 0.4% | $53.39 | +16.8% | CL A | 00164V103 |
| NVS | Novartis Ag | 4,760 | $410 | 0.3% | $83.26 | — | SPONSORED ADR | 66987V109 |
| DHR | Danaher Corporation | 3,625 | $394 | 0.3% | $78.23 | +12.5% | COM | 235851102 |
| T | At&T Inc. | 11,325 | $380 | 0.3% | $14.48 | 0.0% | COM | 00206R102 |
| CODI | Compass Diversified | 20,600 | $374 | 0.3% | $10.77 | +6.5% | SH BEN INT | 20451Q104 |
| — | PowerShares DB G10 Currency Harvest ETF | 15,105 | $361 | 0.3% | $24.32 | — | UNIT | 46139B102 |
| VWO | Vanguard FTSE Emerg Mkts ETF | 8,804 | $361 | 0.3% | $45.93 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | Bristol-Myers Squibb Company | 5,800 | $360 | 0.3% | $44.98 | 0.0% | COM | 110122108 |
| MCO | Moody'S Corporation | 2,120 | $354 | 0.3% | $136.31 | +21.0% | COM | 615369105 |
| — | Revere Bank | 11,354 | $352 | 0.3% | $31.00 | — | 0 | 761402106 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,079 | $347 | 0.3% | $153.55 | — | SP SMCP600VL ETF | 464287879 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 1,481 | $345 | 0.3% | $216.50 | — | S&P MC 400GR ETF | 464287606 |
| TGT | Target Corporation | 3,685 | $325 | 0.3% | $48.06 | +41.4% | COM | 87612E106 |
| ZD | J2 Global Inc | 3,910 | $324 | 0.3% | $65.67 | +11.5% | COM | 48123V102 |
| HBAN | Huntington Bancshares Inc. | 21,710 | $324 | 0.3% | $10.66 | +4.3% | COM | 446150104 |
| MCK | Mckesson Corporation | 2,410 | $320 | 0.3% | $139.13 | -11.5% | COM | 58155Q103 |
| QCOM | Qualcomm Incorporated | 4,440 | $320 | 0.3% | $49.00 | +11.5% | COM | 747525103 |
| — | Old Line Bancshares | 9,862 | $312 | 0.3% | $29.44 | — | COM | 67984M100 |
| VB | Vanguard Small-Cap ETF | 1,860 | $302 | 0.3% | $147.85 | — | SMALL CP ETF | 922908751 |
| ADNT | Adient Plc | 7,505 | $295 | 0.3% | $79.56 | -43.4% | ORD SH | G0084W101 |
| AZN | Astrazeneca Plc | 7,065 | $280 | 0.2% | $34.72 | — | SPONSORED ADR | 046353108 |
| VZ | Verizon Communications | 5,185 | $277 | 0.2% | $32.21 | +10.6% | COM | 92343V104 |
| REGN | Regeneron Pharmaceuticals Inc | 669 | $270 | 0.2% | $378.49 | 0.0% | COM | 75886F107 |
| PLNT | Planet Fitness Inc | 4,605 | $249 | 0.2% | $49.66 | 0.0% | CL A | 72703H101 |
| GBX | Greenbrier Companies, Inc. | 4,025 | $242 | 0.2% | $39.33 | +16.7% | COM | 393657101 |
| SYK | Stryker Corporation | 1,350 | $240 | 0.2% | $139.59 | +12.9% | COM | 863667101 |
| — | Carlyle Group Lp | 9,800 | $221 | 0.2% | $22.55 | — | COM UTS LTD PTN | 14309L102 |
| MRK | Merck & Co. , Inc. | 3,087 | $219 | 0.2% | $50.65 | 0.0% | COM | 58933Y105 |
| UTHR | United Therapeutics Corporatio | 1,690 | $216 | 0.2% | $127.12 | -2.7% | COM | 91307C102 |
| PCY | PowerShares Emerg Mkts Sov Dbt ETF | 7,753 | $209 | 0.2% | $26.57 | — | EMRNG MKT SVRG | 46138E784 |
| ROP | Roper Technologies | 688 | $204 | 0.2% | $282.40 | 0.0% | COM | 776696106 |
| — | Mylan Nv | 5,525 | $202 | 0.2% | $42.27 | — | SHS EURO | N59465109 |
| BIZD | VanEck Vectors BDC Income ETF | 10,845 | $185 | 0.2% | $16.28 | — | BDC INCOME ETF | 92189F411 |
| — | ETFS Physical Silver | 12,132 | $173 | 0.1% | $15.88 | — | SILVER SHS | 26922X107 |