CIK: 0001731372 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $113,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | Vanguard FTSE Europe ETF | 171,092 | $9,172 | 8.1% | $58.15 | — | FTSE EUROPE ETF | 922042874 |
| VSEC | Vse Corporation | 159,833 | $5,449 | 4.8% | $47.91 | -39.7% | COM | 918284100 |
| VV | Vanguard Large-Cap ETF | 22,831 | $3,113 | 2.8% | $122.59 | — | LARGE CAP ETF | 922908637 |
| VO | Vanguard Mid-Cap ETF | 16,707 | $2,800 | 2.5% | $155.01 | — | MID CAP ETF | 922908629 |
| ABBV | Abbvie Inc | 34,964 | $2,647 | 2.3% | $65.65 | -19.9% | COM | 00287Y109 |
| VLO | Valero Energy Corporation | 27,234 | $2,321 | 2.1% | $60.98 | +2.4% | COM | 91913Y100 |
| KLAC | Kla-Tencor Corp | 14,110 | $2,250 | 2.0% | $94.08 | +37.2% | COM | 482480100 |
| JPST | JPMorgan Ultra Short Income ETF | 40,985 | $2,067 | 1.8% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| — | Walgreens Boots Alliance Inc | 37,172 | $2,056 | 1.8% | $63.30 | — | COM | 931427108 |
| FISV | Fiserv, Inc. | 19,762 | $2,047 | 1.8% | $67.67 | +50.9% | COM | 337738108 |
| SPGI | S&P Global Inc | 8,303 | $2,034 | 1.8% | $170.19 | +39.2% | COM | 78409V104 |
| AVGO | Broadcom Ltd | 7,264 | $2,005 | 1.8% | $19.46 | +23.5% | COM | 11135F101 |
| CDW | Cdw Corp | 15,495 | $1,910 | 1.7% | $66.55 | +59.6% | COM | 12514G108 |
| INTC | Intel Corporation | 36,494 | $1,881 | 1.7% | $37.18 | +15.7% | COM | 458140100 |
| OMC | Omnicom Group Incorporated | 21,568 | $1,689 | 1.5% | $55.53 | +13.2% | COM | 681919106 |
| ZD | J2 Global Inc | 18,113 | $1,645 | 1.5% | $72.75 | +4.1% | COM | 48123V102 |
| MGA | Magna International Inc | 29,964 | $1,598 | 1.4% | $42.25 | -3.8% | COM | 559222401 |
| AES | Aes Corp | 97,105 | $1,587 | 1.4% | $8.55 | +49.8% | COM | 00130H105 |
| — | Discover Financial Services | 18,690 | $1,516 | 1.3% | $75.90 | — | COM | 254709108 |
| MAR | Marriott International, Inc. | 11,995 | $1,492 | 1.3% | $115.16 | +10.0% | CL A | 571903202 |
| QSR | Restaurant Brands International Inc. | 20,140 | $1,433 | 1.3% | $58.54 | +26.0% | COM | 76131D103 |
| AMGN | Amgen Inc. | 7,333 | $1,419 | 1.3% | $138.73 | +13.9% | COM | 031162100 |
| GOOGL | Alphabet Inc | 1,146 | $1,400 | 1.2% | $55.20 | +6.5% | CAP STK CL A | 02079K305 |
| ACN | Accenture Plc | 7,080 | $1,362 | 1.2% | $129.15 | +36.7% | SHS CLASS A | G1151C101 |
| NSC | Norfolk Southern Corporation | 7,526 | $1,352 | 1.2% | $113.99 | +41.7% | COM | 655844108 |
| AAPL | Apple Inc. | 5,976 | $1,338 | 1.2% | $39.85 | +26.0% | COM | 037833100 |
| PFE | Pfizer Inc. | 36,649 | $1,317 | 1.2% | $24.11 | +12.1% | COM | 717081103 |
| IBM | International Business Machine | 8,880 | $1,291 | 1.1% | $100.58 | +1.9% | COM | 459200101 |
| MA | Mastercard, Inc. | 4,745 | $1,289 | 1.1% | $176.78 | +50.5% | CL A | 57636Q104 |
| DTD | WisdomTree US Total Dividend ETF | 12,840 | $1,273 | 1.1% | $91.40 | — | US TOTAL DIVIDND | 97717W109 |
| DAL | Delta Air Lines Inc | 21,635 | $1,246 | 1.1% | $48.89 | +16.0% | COM NEW | 247361702 |
| GPN | Global Payments Inc. | 7,772 | $1,236 | 1.1% | $118.53 | +31.1% | COM | 37940X102 |
| — | Capital Bancorp Inc MD | 90,253 | $1,229 | 1.1% | $13.62 | — | 0 | 168565109 |
| CBRE | CBRE Group Inc- A | 22,010 | $1,167 | 1.0% | $44.96 | +17.0% | CL A | 12504L109 |
| IWF | iShares Russell 1000 Growth ETF | 7,250 | $1,157 | 1.0% | $141.86 | — | RUS 1000 GRW ETF | 464287614 |
| NCLH | Norwegian Cruise Line Holdings | 22,010 | $1,139 | 1.0% | $53.61 | -5.4% | SHS | G66721104 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 18,600 | $1,077 | 1.0% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| CMI | Cummins Inc. | 6,570 | $1,069 | 0.9% | $132.24 | +2.9% | COM | 231021106 |
| CVS | CVS Health Corp | 16,690 | $1,053 | 0.9% | $56.08 | -13.7% | COM | 126650100 |
| GNRC | Generac Holding, Inc. | 13,400 | $1,050 | 0.9% | $55.02 | +36.2% | COM | 368736104 |
| — | Extended Stay America Inc | 71,625 | $1,049 | 0.9% | $18.90 | — | UNIT 99/99/9999B | 30224P200 |
| LYB | Lyondellbasell Industries Nv | 11,555 | $1,034 | 0.9% | $64.13 | -16.3% | SHS - A - | N53745100 |
| — | Pra Health Sciences | 10,307 | $1,023 | 0.9% | $107.77 | — | COM | 69354M108 |
| BWA | Borgwarner Inc. | 27,580 | $1,012 | 0.9% | $33.35 | -12.6% | COM | 099724106 |
| HCA | Hca Healthcare Inc | 8,320 | $1,002 | 0.9% | $80.54 | +52.0% | COM | 40412C101 |
| CSCO | Cisco Systems Incorporated | 19,026 | $940 | 0.8% | $29.21 | +46.5% | COM | 17275R102 |
| TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | 36,220 | $925 | 0.8% | $25.52 | — | IBOXX 5YR TRGT | 33939L605 |
| BMY | Bristol-Myers Squibb Company | 17,855 | $905 | 0.8% | $40.35 | -8.9% | COM | 110122108 |
| LEA | Lear Corporation | 7,418 | $875 | 0.8% | $142.27 | -25.0% | COM NEW | 521865204 |
| LNC | Lincoln National Corporation | 14,355 | $866 | 0.8% | $52.72 | -16.4% | COM | 534187109 |
| — | Legg Mason Incorporated | 22,070 | $843 | 0.7% | $41.98 | — | COM | 524901105 |
| WU | Western Union Company | 36,180 | $838 | 0.7% | $19.00 | — | COM | 959802109 |
| FIS | Fidelity National Information | 5,910 | $785 | 0.7% | $83.65 | +40.0% | COM | 31620M106 |
| BKNG | Booking Holdings Inc | 397 | $779 | 0.7% | $1798.69 | +5.9% | COM | 09857L108 |
| UNP | Union Pacific Corporation | 4,692 | $760 | 0.7% | $102.78 | +41.9% | COM | 907818108 |
| URI | United Rentals, Inc. | 6,045 | $753 | 0.7% | $148.18 | -20.8% | COM | 911363109 |
| AMCX | Amc Networks Inc | 15,068 | $741 | 0.7% | $53.17 | -3.0% | CL A | 00164V103 |
| RHP | Ryman Hospitality Properties I | 8,775 | $718 | 0.6% | $70.00 | — | COM | 78377T107 |
| UGI | Ugi Corporation | 14,195 | $714 | 0.6% | $47.79 | +4.6% | COM | 902681105 |
| ORLY | O'Reilly Automotive, Inc. | 1,747 | $696 | 0.6% | $15.21 | +69.8% | COM | 67103H107 |
| PRU | Prudential Financial, Incorpor | 7,655 | $689 | 0.6% | $73.29 | -10.3% | COM | 744320102 |
| ROP | Roper Technologies | 1,787 | $637 | 0.6% | $278.21 | +25.7% | COM | 776696106 |
| XOM | Exxon Mobil Corporation | 9,000 | $635 | 0.6% | $57.08 | -5.8% | COM | 30231G102 |
| SLM | SLM Corp | 71,310 | $629 | 0.6% | $10.97 | -18.0% | COM | 78442P106 |
| JAZZ | Jazz Pharmaceutical | 4,880 | $625 | 0.6% | $134.19 | -0.1% | SHS | G50871105 |
| SVC | Service Properties Trust | 23,345 | $599 | 0.5% | $25.66 | — | COM SH BEN INT | 81761L102 |
| ALSN | Allison Transmission Holdings | 12,673 | $596 | 0.5% | $41.61 | -1.9% | COM | 01973R101 |
| — | Cadence Bancorp | 34,000 | $596 | 0.5% | $17.87 | — | CL A | 12739A100 |
| — | Sterling Bancorp | 28,565 | $573 | 0.5% | $19.02 | — | COM | 85917A100 |
| REGN | Regeneron Pharmaceuticals Inc | 1,993 | $553 | 0.5% | $364.04 | -19.2% | COM | 75886F107 |
| JNJ | Johnson & Johnson | 4,220 | $546 | 0.5% | $110.64 | -0.6% | COM | 478160104 |
| — | Fleetcor Technologies Inc | 1,830 | $525 | 0.5% | $191.74 | — | COM | 339041105 |
| WERN | Werner Enterprises Inc | 14,510 | $512 | 0.5% | $32.56 | 0.0% | COM | 950755108 |
| VOE | Vanguard Mid Value ETF | 4,030 | $455 | 0.4% | $111.66 | — | MCAP VL IDXVIP | 922908512 |
| TMHC | Taylor Morrison Home Corp | 16,885 | $438 | 0.4% | $21.38 | +7.8% | CL A | 87724P106 |
| — | IAA Inc | 9,850 | $411 | 0.4% | $38.76 | — | COM | 449253103 |
| T | At&T Inc. | 10,565 | $400 | 0.4% | $14.48 | +17.4% | COM | 00206R102 |
| TGT | Target Corporation | 3,710 | $397 | 0.4% | $48.06 | +67.2% | COM | 87612E106 |
| VB | Vanguard Small-Cap ETF | 2,575 | $396 | 0.3% | $147.71 | — | SMALL CP ETF | 922908751 |
| — | Revere Bank | 11,354 | $389 | 0.3% | $30.82 | — | 0 | 761402106 |
| HST | Host Hotels & Resorts, Inc. | 20,605 | $356 | 0.3% | $14.34 | -5.7% | COM | 44107P104 |
| NVS | Novartis Ag | 4,080 | $355 | 0.3% | $83.26 | — | SPONSORED ADR | 66987V109 |
| HBAN | Huntington Bancshares Inc. | 23,570 | $336 | 0.3% | $10.57 | -4.2% | COM | 446150104 |
| DAR | Darling Ingredients Inc | 17,135 | $328 | 0.3% | $17.28 | +13.1% | COM | 237266101 |
| — | Seagate Technology | 6,095 | $328 | 0.3% | $39.98 | — | SHS | G7945M107 |
| MCO | Moody'S Corporation | 1,595 | $327 | 0.3% | $136.31 | +45.8% | COM | 615369105 |
| STZ | Constellation Brands, Inc. | 1,547 | $321 | 0.3% | $190.33 | -5.0% | CL A | 21036P108 |
| COR | Amerisourcebergen Corporation | 3,863 | $318 | 0.3% | $63.39 | +10.5% | COM | 03073E105 |
| OPLN | Kar Auction Services Incorporation | 12,530 | $308 | 0.3% | $20.47 | +25.1% | COM | 48238T109 |
| MRK | Merck & Co. , Inc. | 3,607 | $304 | 0.3% | $54.41 | +20.3% | COM | 58933Y105 |
| VZ | Verizon Communications | 4,903 | $296 | 0.3% | $32.21 | +25.6% | COM | 92343V104 |
| TXN | Texas Instruments Incorporated | 2,248 | $291 | 0.3% | $85.47 | +20.4% | COM | 882508104 |
| DHR | Danaher Corporation | 1,980 | $286 | 0.3% | $78.23 | +55.6% | COM | 235851102 |
| SYK | Stryker Corporation | 1,315 | $284 | 0.3% | $140.02 | +43.0% | COM | 863667101 |
| KHC | Kraft Heinz Co | 10,115 | $283 | 0.3% | $32.86 | -35.6% | COM | 500754106 |
| OMF | Onemain Holdings Inc | 7,175 | $263 | 0.2% | $37.09 | 0.0% | COM | 68268W103 |
| PLNT | Planet Fitness Inc | 4,545 | $263 | 0.2% | $50.21 | +40.3% | CL A | 72703H101 |
| GILD | Gilead Sciences, Inc. | 4,113 | $261 | 0.2% | $55.90 | -8.8% | COM | 375558103 |
| TSN | Tyson Foods, Inc. | 3,025 | $261 | 0.2% | $50.94 | +38.8% | CL A | 902494103 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 1,717 | $258 | 0.2% | $153.39 | — | SP SMCP600VL ETF | 464287879 |
| PENN | Penn National Gaming, Inc. | 13,390 | $249 | 0.2% | $18.93 | 0.0% | COM | 707569109 |
| REZ | Ishares Residential REITs ETF | 3,107 | $247 | 0.2% | $72.90 | — | RESIDNL REAL EST | 464288562 |
| ABR | Arbor Realty Trust | 18,440 | $242 | 0.2% | $13.12 | — | COM | 038923108 |
| AZN | Astrazeneca Plc | 5,355 | $239 | 0.2% | $34.72 | — | SPONSORED ADR | 046353108 |
| — | SPDR Gold Minishares ETV | 16,205 | $238 | 0.2% | $14.07 | — | SPDR LNG DLR GLD | 98149E204 |
| MET | Metlife, Inc. | 5,035 | $237 | 0.2% | $37.59 | +2.4% | COM | 59156R108 |
| — | Phillips 66 Partners Lp | 4,000 | $226 | 0.2% | $56.50 | — | COM UNIT REP INT | 718549207 |
| VNQ | Vanguard REIT ETF | 2,400 | $224 | 0.2% | $87.08 | — | REAL ESTATE ETF | 922908553 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 1,001 | $224 | 0.2% | $200.29 | — | S&P MC 400GR ETF | 464287606 |
| GUNR | FlexShares Global Upstream Natural Resources Index ETF | 7,160 | $223 | 0.2% | $33.05 | — | MORNSTAR UPSTR | 33939L407 |
| — | Meritor Inc | 11,960 | $221 | 0.2% | $18.48 | — | COM | 59001K100 |
| NAVI | Navient Corp | 15,925 | $204 | 0.2% | $12.87 | +3.6% | COM | 63938C108 |
| — | Hanesbrands, Inc. | 13,175 | $202 | 0.2% | $20.87 | — | COM | 410345102 |
| NMRK | Newmark Group Inc Class A | 13,891 | $126 | 0.1% | $8.48 | +1.2% | CL A | 65158N102 |