CIK: 0001731372 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $96,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | Vanguard FTSE Europe ETF | 154,367 | $7,505 | 7.8% | $58.62 | — | FTSE EUROPE ETF | 922042874 |
| VSEC | Vse Corporation | 159,833 | $4,781 | 5.0% | $47.91 | -40.8% | COM | 918284100 |
| ABBV | Abbvie Inc | 30,171 | $2,781 | 2.9% | $67.15 | -3.5% | COM | 00287Y109 |
| AVGO | Broadcom Ltd | 10,623 | $2,701 | 2.8% | $19.46 | -0.4% | COM | 11135F101 |
| VV | Vanguard Large-Cap ETF | 22,800 | $2,619 | 2.7% | $122.59 | — | LARGE CAP ETF | 922908637 |
| VO | Vanguard Mid-Cap ETF | 16,375 | $2,263 | 2.3% | $154.79 | — | MID CAP ETF | 922908629 |
| VLO | Valero Energy Corporation | 29,804 | $2,234 | 2.3% | $60.98 | +7.5% | COM | 91913Y100 |
| LYB | Lyondellbasell Industries Nv | 26,290 | $2,186 | 2.3% | $64.13 | -9.6% | SHS - A - | N53745100 |
| FISV | Fiserv, Inc. | 24,149 | $1,775 | 1.8% | $67.67 | +14.2% | COM | 337738108 |
| MAR | Marriott International, Inc. | 16,225 | $1,761 | 1.8% | $115.16 | -5.8% | CL A | 571903202 |
| CVS | CVS Health Corp | 26,360 | $1,727 | 1.8% | $56.08 | +5.9% | COM | 126650100 |
| DAL | Delta Air Lines Inc | 34,300 | $1,712 | 1.8% | $48.43 | +5.5% | COM NEW | 247361702 |
| INTC | Intel Corporation | 35,915 | $1,686 | 1.7% | $36.88 | +9.0% | COM | 458140100 |
| PFE | Pfizer Inc. | 37,099 | $1,619 | 1.7% | $24.03 | +25.0% | COM | 717081103 |
| AES | Aes Corp | 109,060 | $1,577 | 1.6% | $8.55 | +36.3% | COM | 00130H105 |
| AMGN | Amgen Inc. | 7,823 | $1,523 | 1.6% | $138.73 | +13.0% | COM | 031162100 |
| DTD | WisdomTree US Total Dividend ETF | 17,040 | $1,442 | 1.5% | $91.40 | — | US TOTAL DIVIDND | 97717W109 |
| — | Walgreens Boots Alliance Inc | 20,900 | $1,428 | 1.5% | $69.55 | — | COM | 931427108 |
| SPGI | S&P Global Inc | 8,251 | $1,402 | 1.5% | $170.19 | -1.0% | COM | 78409V104 |
| NSC | Norfolk Southern Corporation | 9,326 | $1,395 | 1.4% | $113.99 | +24.9% | COM | 655844108 |
| KLAC | Kla-Tencor Corp | 14,590 | $1,306 | 1.4% | $93.76 | -10.2% | COM | 482480100 |
| CDW | Cdw Corp | 15,470 | $1,254 | 1.3% | $65.88 | +20.0% | COM | 12514G108 |
| — | Extended Stay America Inc | 80,535 | $1,248 | 1.3% | $18.90 | — | UNIT 99/99/9999B | 30224P200 |
| OMC | Omnicom Group Incorporated | 16,888 | $1,237 | 1.3% | $54.29 | +5.4% | COM | 681919106 |
| VOE | Vanguard Mid Value ETF | 12,235 | $1,166 | 1.2% | $111.66 | — | MCAP VL IDXVIP | 922908512 |
| MGA | Magna International Inc | 25,480 | $1,158 | 1.2% | $42.61 | -9.4% | COM | 559222401 |
| ACN | Accenture Plc | 7,905 | $1,115 | 1.2% | $129.15 | +10.6% | SHS CLASS A | G1151C101 |
| QSR | Restaurant Brands International Inc. | 20,500 | $1,072 | 1.1% | $58.21 | -4.6% | COM | 76131D103 |
| AAPL | Apple Inc. | 6,641 | $1,048 | 1.1% | $39.85 | +15.5% | COM | 037833100 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 21,800 | $1,017 | 1.1% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| HCA | Hca Healthcare Inc | 7,970 | $992 | 1.0% | $77.22 | +63.2% | COM | 40412C101 |
| MA | Mastercard, Inc. | 5,170 | $975 | 1.0% | $176.78 | +8.0% | CL A | 57636Q104 |
| — | Bgc Partners, Incorporation | 183,960 | $951 | 1.0% | $12.77 | — | CL A | 05541T101 |
| IWF | iShares Russell 1000 Growth ETF | 7,250 | $949 | 1.0% | $141.86 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | Cisco Systems Incorporated | 21,422 | $928 | 1.0% | $29.21 | +26.3% | COM | 17275R102 |
| FIS | Fidelity National Information | 9,035 | $927 | 1.0% | $83.65 | +8.9% | COM | 31620M106 |
| UGI | Ugi Corporation | 17,205 | $918 | 1.0% | $47.79 | +16.3% | COM | 902681105 |
| — | Pra Health Sciences | 9,765 | $898 | 0.9% | $108.33 | — | COM | 69354M108 |
| GPN | Global Payments Inc. | 8,691 | $896 | 0.9% | $95.16 | +10.2% | COM | 37940X102 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 4,668 | $893 | 0.9% | $199.30 | — | S&P MC 400GR ETF | 464287606 |
| URI | United Rentals, Inc. | 8,525 | $874 | 0.9% | $148.18 | -21.3% | COM | 911363109 |
| — | Hospitality Properties Trust | 35,990 | $859 | 0.9% | $29.25 | — | COM SH BEN INT | 44106M102 |
| LEA | Lear Corporation | 6,325 | $777 | 0.8% | $149.16 | -22.7% | COM NEW | 521865204 |
| NCLH | Norwegian Cruise Line Holdings | 18,070 | $766 | 0.8% | $53.65 | -9.7% | SHS | G66721104 |
| UNP | Union Pacific Corporation | 5,531 | $765 | 0.8% | $102.78 | +23.0% | COM | 907818108 |
| — | Legg Mason Incorporated | 29,960 | $764 | 0.8% | $41.98 | — | COM | 524901105 |
| PRU | Prudential Financial, Incorpor | 9,094 | $742 | 0.8% | $73.29 | -11.7% | COM | 744320102 |
| CBRE | CBRE Group Inc- A | 18,320 | $734 | 0.8% | $44.10 | -6.2% | CL A | 12504L109 |
| — | Aptiv PLC | 11,648 | $717 | 0.7% | $84.85 | — | SHS | G6095L109 |
| OPLN | Kar Auction Services Incorporation | 14,535 | $694 | 0.7% | $20.47 | +1.3% | COM | 48238T109 |
| — | Arris International Plc | 22,365 | $684 | 0.7% | $25.70 | — | SHS | G0551A103 |
| LNC | Lincoln National Corporation | 13,060 | $670 | 0.7% | $53.76 | -18.1% | COM | 534187109 |
| STZ | Constellation Brands, Inc. | 4,147 | $667 | 0.7% | $191.42 | -7.6% | CL A | 21036P108 |
| HST | Host Hotels & Resorts, Inc. | 39,550 | $659 | 0.7% | $14.34 | -0.3% | COM | 44107P104 |
| XOM | Exxon Mobil Corporation | 9,500 | $648 | 0.7% | $57.12 | -1.3% | COM | 30231G102 |
| WU | Western Union Company | 37,880 | $646 | 0.7% | $19.00 | — | COM | 959802109 |
| ORLY | O'Reilly Automotive, Inc. | 1,855 | $639 | 0.7% | $15.21 | +49.7% | COM | 67103H107 |
| — | Total Systems Services Inc | 7,430 | $604 | 0.6% | $97.51 | — | COM | 891906109 |
| RHP | Ryman Hospitality Properties I | 8,685 | $579 | 0.6% | $69.05 | — | COM | 78377T107 |
| GOOGL | Alphabet Inc | 537 | $561 | 0.6% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| — | Discover Financial Services | 9,050 | $534 | 0.6% | $76.88 | — | COM | 254709108 |
| SLM | SLM Corp | 61,100 | $508 | 0.5% | $11.22 | -11.3% | COM | 78442P106 |
| IQV | IQVIA HOLDINGS INC COM | 4,340 | $504 | 0.5% | $103.63 | +16.9% | COM | 46266C105 |
| IWM | iShares Russell 2000 ETF | 3,717 | $498 | 0.5% | $133.98 | — | RUSSELL 2000 ETF | 464287655 |
| BWA | Borgwarner Inc. | 13,960 | $485 | 0.5% | $36.18 | -17.3% | COM | 099724106 |
| DAR | Darling Ingredients Inc | 23,825 | $458 | 0.5% | $17.28 | +17.4% | COM | 237266101 |
| IBM | International Business Machine | 4,010 | $456 | 0.5% | $102.68 | -14.3% | COM | 459200101 |
| ROP | Roper Technologies | 1,690 | $450 | 0.5% | $275.73 | -1.7% | COM | 776696106 |
| TRMB | Trimble Inc | 13,545 | $446 | 0.5% | $40.99 | -10.2% | COM | 896239100 |
| BMY | Bristol-Myers Squibb Company | 8,335 | $433 | 0.4% | $43.76 | -6.4% | COM | 110122108 |
| COR | Amerisourcebergen Corporation | 5,810 | $432 | 0.4% | $63.39 | +6.0% | COM | 03073E105 |
| KHC | Kraft Heinz Co | 10,010 | $431 | 0.4% | $36.63 | 0.0% | COM | 500754106 |
| NVS | Novartis Ag | 4,460 | $383 | 0.4% | $83.26 | — | SPONSORED ADR | 66987V109 |
| JNJ | Johnson & Johnson | 2,970 | $383 | 0.4% | $110.22 | +3.5% | COM | 478160104 |
| — | China Mobile Ltd ADR | 7,950 | $382 | 0.4% | $48.05 | — | SPONSORED ADR | 16941M109 |
| NMRK | Newmark Group Inc Class A | 47,413 | $380 | 0.4% | $8.48 | 0.0% | CL A | 65158N102 |
| PLNT | Planet Fitness Inc | 6,970 | $374 | 0.4% | $50.21 | +2.1% | CL A | 72703H101 |
| — | Revere Bank | 12,244 | $349 | 0.4% | $30.82 | — | 0 | 761402106 |
| — | Fleetcor Technologies Inc | 1,860 | $345 | 0.4% | $185.48 | — | COM | 339041105 |
| AMCX | Amc Networks Inc | 5,845 | $321 | 0.3% | $53.39 | +9.5% | CL A | 00164V103 |
| REGN | Regeneron Pharmaceuticals Inc | 858 | $320 | 0.3% | $375.29 | -3.0% | COM | 75886F107 |
| T | At&T Inc. | 11,125 | $318 | 0.3% | $14.48 | -3.2% | COM | 00206R102 |
| DHR | Danaher Corporation | 2,950 | $304 | 0.3% | $78.23 | +12.4% | COM | 235851102 |
| HBAN | Huntington Bancshares Inc. | 24,760 | $295 | 0.3% | $10.57 | -5.9% | COM | 446150104 |
| GILD | Gilead Sciences, Inc. | 4,645 | $291 | 0.3% | $55.90 | -5.2% | COM | 375558103 |
| MCO | Moody'S Corporation | 2,020 | $283 | 0.3% | $136.31 | +4.0% | COM | 615369105 |
| VB | Vanguard Small-Cap ETF | 2,125 | $280 | 0.3% | $145.85 | — | SMALL CP ETF | 922908751 |
| VZ | Verizon Communications | 4,953 | $278 | 0.3% | $32.21 | +19.9% | COM | 92343V104 |
| TMHC | Taylor Morrison Home Corp | 17,435 | $277 | 0.3% | $21.41 | -23.7% | CL A | 87724P106 |
| — | Old Line Bancshares | 9,862 | $260 | 0.3% | $29.44 | — | COM | 67984M100 |
| BRSL | Intl Game Tech | 17,200 | $252 | 0.3% | $15.86 | -33.1% | SHS USD | G4863A108 |
| AZN | Astrazeneca Plc | 6,615 | $251 | 0.3% | $34.72 | — | SPONSORED ADR | 046353108 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 1,888 | $249 | 0.3% | $153.55 | — | SP SMCP600VL ETF | 464287879 |
| TGT | Target Corporation | 3,685 | $244 | 0.3% | $48.06 | +31.7% | COM | 87612E106 |
| ALSN | Allison Transmission Holdings | 5,475 | $240 | 0.2% | $41.35 | 0.0% | COM | 01973R101 |
| CODI | Compass Diversified | 18,975 | $236 | 0.2% | $10.77 | -5.6% | SH BEN INT | 20451Q104 |
| MRK | Merck & Co. , Inc. | 3,087 | $236 | 0.2% | $50.65 | +11.6% | COM | 58933Y105 |
| VWO | Vanguard FTSE Emerg Mkts ETF | 6,135 | $234 | 0.2% | $45.93 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | Qualcomm Incorporated | 4,040 | $230 | 0.2% | $49.00 | +3.8% | COM | 747525103 |
| — | Seagate Technology | 5,955 | $230 | 0.2% | $38.62 | — | SHS | G7945M107 |
| XPO | Xpo Logistics Inc | 3,900 | $222 | 0.2% | $34.95 | -20.7% | COM | 983793100 |
| — | Hanesbrands, Inc. | 17,455 | $219 | 0.2% | $20.87 | — | COM | 410345102 |
| SYK | Stryker Corporation | 1,350 | $212 | 0.2% | $139.59 | +10.9% | COM | 863667101 |
| ZD | J2 Global Inc | 3,035 | $211 | 0.2% | $65.67 | -3.9% | COM | 48123V102 |
| MCK | Mckesson Corporation | 1,825 | $202 | 0.2% | $139.13 | -15.1% | COM | 58155Q103 |
| NAVI | Navient Corp | 21,300 | $188 | 0.2% | $12.87 | -10.9% | COM | 63938C108 |
| — | ETFS Physical Silver | 12,437 | $187 | 0.2% | $15.86 | — | SILVER SHS | 26922X107 |
| BIZD | VanEck Vectors BDC Income ETF | 10,960 | $154 | 0.2% | $16.26 | — | BDC INCOME ETF | 92189F411 |