CIK: 0001731372 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value ($000): $127,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | Vanguard FTSE Europe ETF | 176,156 | $10,323 | 8.1% | $58.17 | — | FTSE EUROPE ETF | 922042874 |
| VSEC | Vse Corporation | 159,833 | $6,080 | 4.8% | $47.91 | -26.0% | COM | 918284100 |
| VV | Vanguard Large-Cap ETF | 22,796 | $3,370 | 2.7% | $122.59 | — | LARGE CAP ETF | 922908637 |
| ABBV | Abbvie Inc | 35,986 | $3,186 | 2.5% | $65.62 | -1.5% | COM | 00287Y109 |
| VO | Vanguard Mid-Cap ETF | 16,707 | $2,977 | 2.3% | $155.01 | — | MID CAP ETF | 922908629 |
| VLO | Valero Energy Corporation | 27,051 | $2,533 | 2.0% | $60.98 | +20.7% | COM | 91913Y100 |
| KLAC | Kla-Tencor Corp | 13,560 | $2,416 | 1.9% | $94.08 | +65.5% | COM NEW | 482480100 |
| JPST | JPMorgan Ultra Short Income ETF | 46,695 | $2,355 | 1.9% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| SPGI | S&P Global Inc | 8,523 | $2,327 | 1.8% | $172.17 | +43.4% | COM | 78409V104 |
| — | Walgreens Boots Alliance Inc | 38,872 | $2,292 | 1.8% | $63.11 | — | COM | 931427108 |
| INTC | Intel Corporation | 38,185 | $2,285 | 1.8% | $37.71 | +30.6% | COM | 458140100 |
| CDW | Cdw Corp | 15,870 | $2,267 | 1.8% | $67.88 | +81.0% | COM | 12514G108 |
| ZD | J2 Global Inc | 22,730 | $2,130 | 1.7% | $74.76 | +10.6% | COM | 48123V102 |
| AVGO | Broadcom Ltd | 6,652 | $2,102 | 1.7% | $19.46 | +33.1% | COM | 11135F101 |
| OMC | Omnicom Group Incorporated | 24,983 | $2,024 | 1.6% | $56.49 | +10.7% | COM | 681919106 |
| FISV | Fiserv, Inc. | 17,479 | $2,021 | 1.6% | $67.67 | +63.2% | COM | 337738108 |
| AES | Aes Corp | 99,560 | $1,981 | 1.6% | $8.70 | +65.1% | COM | 00130H105 |
| AMGN | Amgen Inc. | 7,388 | $1,781 | 1.4% | $138.73 | +31.7% | COM | 031162100 |
| AAPL | Apple Inc. | 5,864 | $1,722 | 1.4% | $39.85 | +55.6% | COM | 037833100 |
| — | Discover Financial Services | 20,040 | $1,700 | 1.3% | $76.50 | — | COM | 254709108 |
| MGA | Magna International Inc | 30,684 | $1,683 | 1.3% | $42.30 | +5.3% | COM | 559222401 |
| MAR | Marriott International, Inc. | 10,960 | $1,660 | 1.3% | $115.16 | +11.5% | CL A | 571903202 |
| GOOGL | Alphabet Inc | 1,196 | $1,602 | 1.3% | $55.57 | +15.2% | CAP STK CL A | 02079K305 |
| PFE | Pfizer Inc. | 38,604 | $1,513 | 1.2% | $24.24 | +10.2% | COM | 717081103 |
| MA | Mastercard, Inc. | 5,045 | $1,506 | 1.2% | $182.47 | +49.4% | CL A | 57636Q104 |
| CMI | Cummins Inc. | 8,370 | $1,498 | 1.2% | $136.29 | +10.8% | COM | 231021106 |
| ACN | Accenture Plc | 7,015 | $1,477 | 1.2% | $129.15 | +38.2% | SHS CLASS A | G1151C101 |
| CBRE | CBRE Group Inc- A | 23,175 | $1,420 | 1.1% | $45.49 | +21.8% | CL A | 12504L109 |
| NSC | Norfolk Southern Corporation | 7,221 | $1,402 | 1.1% | $113.99 | +45.2% | COM | 655844108 |
| IBM | International Business Machine | 10,462 | $1,402 | 1.1% | $100.48 | -0.6% | COM | 459200101 |
| GNRC | Generac Holding, Inc. | 13,655 | $1,374 | 1.1% | $55.73 | +67.0% | COM | 368736104 |
| NCLH | Norwegian Cruise Line Holdings | 23,520 | $1,374 | 1.1% | $53.56 | -1.5% | SHS | G66721104 |
| LEA | Lear Corporation | 9,995 | $1,371 | 1.1% | $133.80 | -18.2% | COM NEW | 521865204 |
| DTD | WisdomTree US Total Dividend ETF | 12,840 | $1,356 | 1.1% | $91.40 | — | US TOTAL DIVIDND | 97717W109 |
| DAL | Delta Air Lines Inc | 23,055 | $1,348 | 1.1% | $49.21 | +9.9% | COM NEW | 247361702 |
| QSR | Restaurant Brands International Inc. | 21,015 | $1,340 | 1.1% | $58.89 | +13.6% | COM | 76131D103 |
| — | Capital Bancorp Inc MD | 88,894 | $1,324 | 1.0% | $13.62 | — | COM | 168565109 |
| BWA | Borgwarner Inc. | 30,225 | $1,311 | 1.0% | $33.35 | -0.0% | COM | 099724106 |
| BMY | Bristol-Myers Squibb Company | 20,025 | $1,285 | 1.0% | $40.87 | +10.6% | COM | 110122108 |
| IWF | iShares Russell 1000 Growth ETF | 7,250 | $1,275 | 1.0% | $141.86 | — | RUS 1000 GRW ETF | 464287614 |
| GPN | Global Payments Inc. | 6,738 | $1,230 | 1.0% | $118.53 | +37.9% | COM | 37940X102 |
| HCA | Hca Healthcare Inc | 8,230 | $1,216 | 1.0% | $80.54 | +58.5% | COM | 40412C101 |
| — | Pra Health Sciences | 10,247 | $1,139 | 0.9% | $107.77 | — | COM | 69354M108 |
| CVS | CVS Health Corp | 15,070 | $1,120 | 0.9% | $56.08 | +3.0% | COM | 126650100 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 18,600 | $1,085 | 0.9% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| LYB | Lyondellbasell Industries Nv | 11,270 | $1,065 | 0.8% | $64.13 | -4.7% | SHS - A - | N53745100 |
| URI | United Rentals, Inc. | 6,350 | $1,059 | 0.8% | $147.82 | -4.8% | COM | 911363109 |
| TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | 41,194 | $1,054 | 0.8% | $25.53 | — | IBOXX 5YR TRGT | 33939L605 |
| — | Extended Stay America Inc | 69,510 | $1,033 | 0.8% | $18.90 | — | UNIT 99/99/9999B | 30224P200 |
| WU | Western Union Company | 38,070 | $1,020 | 0.8% | $19.39 | — | COM | 959802109 |
| REGN | Regeneron Pharmaceuticals Inc | 2,476 | $930 | 0.7% | $358.29 | -6.6% | COM | 75886F107 |
| BKNG | Booking Holdings Inc | 437 | $897 | 0.7% | $1810.84 | +6.7% | COM | 09857L108 |
| — | Cadence Bancorp | 48,855 | $886 | 0.7% | $17.95 | — | CL A | 12739A100 |
| CSCO | Cisco Systems Incorporated | 18,424 | $884 | 0.7% | $29.21 | +32.0% | COM | 17275R102 |
| RHP | Ryman Hospitality Properties I | 10,190 | $883 | 0.7% | $72.31 | — | COM | 78377T107 |
| AMCX | Amc Networks Inc | 22,270 | $880 | 0.7% | $49.56 | -15.3% | CL A | 00164V103 |
| JAZZ | Jazz Pharmaceutical | 5,620 | $839 | 0.7% | $134.44 | +1.2% | SHS USD | G50871105 |
| UNP | Union Pacific Corporation | 4,614 | $834 | 0.7% | $102.78 | +45.3% | COM | 907818108 |
| — | Legg Mason Incorporated | 21,760 | $781 | 0.6% | $41.98 | — | COM | 524901105 |
| ORLY | O'Reilly Automotive, Inc. | 1,737 | $761 | 0.6% | $15.21 | +88.1% | COM | 67103H107 |
| ABR | Arbor Realty Trust | 52,565 | $754 | 0.6% | $13.92 | — | COM | 038923108 |
| LNC | Lincoln National Corporation | 12,180 | $719 | 0.6% | $52.72 | -17.1% | COM | 534187109 |
| FIS | Fidelity National Information | 5,090 | $708 | 0.6% | $83.65 | +41.8% | COM | 31620M106 |
| OMF | Onemain Holdings Inc | 16,705 | $704 | 0.6% | $38.99 | +3.7% | COM | 68268W103 |
| JNJ | Johnson & Johnson | 4,494 | $656 | 0.5% | $110.85 | +2.9% | COM | 478160104 |
| PRU | Prudential Financial, Incorpor | 6,895 | $646 | 0.5% | $73.29 | -8.1% | COM | 744320102 |
| WERN | Werner Enterprises Inc | 17,575 | $640 | 0.5% | $33.26 | +10.0% | COM | 950755108 |
| XOM | Exxon Mobil Corporation | 8,998 | $628 | 0.5% | $57.08 | -8.8% | COM | 30231G102 |
| ALSN | Allison Transmission Holdings | 12,805 | $619 | 0.5% | $41.61 | +0.9% | COM | 01973R101 |
| — | Sterling Bancorp | 27,940 | $589 | 0.5% | $19.02 | — | COM | 85917A100 |
| ROP | Roper Technologies | 1,627 | $576 | 0.5% | $278.21 | +19.7% | COM | 776696106 |
| SLM | SLM Corp | 60,185 | $536 | 0.4% | $10.97 | -20.8% | COM | 78442P106 |
| UGI | Ugi Corporation | 11,565 | $522 | 0.4% | $47.79 | -4.1% | COM | 902681105 |
| — | Fleetcor Technologies Inc | 1,800 | $518 | 0.4% | $191.74 | — | COM | 339041105 |
| VOE | Vanguard Mid Value ETF | 4,054 | $483 | 0.4% | $111.66 | — | MCAP VL IDXVIP | 922908512 |
| TGT | Target Corporation | 3,605 | $462 | 0.4% | $48.06 | +107.7% | COM | 87612E106 |
| DAR | Darling Ingredients Inc | 16,035 | $450 | 0.4% | $17.28 | +29.1% | COM | 237266101 |
| — | Revere Bank | 11,354 | $445 | 0.4% | $30.82 | — | 0 | 761402106 |
| — | Meritor Inc | 16,345 | $428 | 0.3% | $20.55 | — | COM | 59001K100 |
| VB | Vanguard Small-Cap ETF | 2,575 | $427 | 0.3% | $147.71 | — | SMALL CP ETF | 922908751 |
| T | At&T Inc. | 9,845 | $385 | 0.3% | $14.48 | +30.3% | COM | 00206R102 |
| TMHC | Taylor Morrison Home Corp | 17,460 | $382 | 0.3% | $21.47 | +12.0% | COM | 87724P106 |
| HST | Host Hotels & Resorts, Inc. | 20,475 | $380 | 0.3% | $14.34 | -3.3% | COM | 44107P104 |
| NVS | Novartis Ag | 4,005 | $379 | 0.3% | $83.26 | — | SPONSORED ADR | 66987V109 |
| MCO | Moody'S Corporation | 1,595 | $379 | 0.3% | $136.31 | +54.9% | COM | 615369105 |
| MRK | Merck & Co. , Inc. | 4,072 | $370 | 0.3% | $55.91 | +20.8% | COM | 58933Y105 |
| — | Seagate Technology | 6,050 | $360 | 0.3% | $39.98 | — | SHS | G7945M107 |
| HBAN | Huntington Bancshares Inc. | 23,225 | $350 | 0.3% | $10.57 | +3.8% | COM | 446150104 |
| COR | Amerisourcebergen Corporation | 4,085 | $347 | 0.3% | $63.81 | +11.6% | COM | 03073E105 |
| PENN | Penn National Gaming, Inc. | 13,390 | $342 | 0.3% | $18.93 | +17.3% | COM | 707569109 |
| PLNT | Planet Fitness Inc | 4,545 | $339 | 0.3% | $50.21 | +34.2% | CL A | 72703H101 |
| VZ | Verizon Communications | 5,478 | $336 | 0.3% | $33.32 | +28.4% | COM | 92343V104 |
| TFC | Truist Financial Corp | 5,683 | $320 | 0.3% | $40.89 | 0.0% | COM | 89832Q109 |
| DHR | Danaher Corporation | 1,955 | $300 | 0.2% | $78.23 | +57.2% | COM | 235851102 |
| — | Viacomcbs Inc | 7,090 | $298 | 0.2% | $42.03 | — | CL B | 92556H206 |
| — | Hanesbrands, Inc. | 18,645 | $277 | 0.2% | $19.11 | — | COM | 410345102 |
| TXN | Texas Instruments Incorporated | 2,158 | $277 | 0.2% | $85.47 | +21.4% | COM | 882508104 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 1,723 | $277 | 0.2% | $153.39 | — | SP SMCP600VL ETF | 464287879 |
| TSN | Tyson Foods, Inc. | 3,025 | $275 | 0.2% | $50.94 | +41.0% | CL A | 902494103 |
| — | SPDR Gold Minishares ETV | 18,083 | $274 | 0.2% | $14.19 | — | SPDR GLD MINIS | 98149E204 |
| SYK | Stryker Corporation | 1,300 | $273 | 0.2% | $140.02 | +38.7% | COM | 863667101 |
| GUNR | FlexShares Global Upstream Natural Resources Index ETF | 8,041 | $270 | 0.2% | $33.11 | — | MORNSTAR UPSTR | 33939L407 |
| REZ | Ishares Residential REITs ETF | 3,558 | $268 | 0.2% | $73.21 | — | RESIDNL REAL EST | 464288562 |
| MET | Metlife, Inc. | 5,035 | $257 | 0.2% | $37.59 | +4.6% | COM | 59156R108 |
| AZN | Astrazeneca Plc | 5,135 | $256 | 0.2% | $34.72 | — | SPONSORED ADR | 046353108 |
| GILD | Gilead Sciences, Inc. | 3,915 | $254 | 0.2% | $55.90 | -8.3% | COM | 375558103 |
| — | Phillips 66 Partners Lp | 4,000 | $247 | 0.2% | $56.50 | — | COM UNIT REP INT | 718549207 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 1,002 | $239 | 0.2% | $200.29 | — | S&P MC 400GR ETF | 464287606 |
| VNQ | Vanguard REIT ETF | 2,400 | $223 | 0.2% | $87.08 | — | REAL ESTATE ETF | 922908553 |
| KHC | Kraft Heinz Co | 6,580 | $211 | 0.2% | $32.86 | -31.1% | COM | 500754106 |
| NAVI | Navient Corp | 15,425 | $211 | 0.2% | $12.87 | +4.6% | COM | 63938C108 |
| NMRK | Newmark Group Inc Class A | 14,252 | $192 | 0.2% | $8.54 | +27.5% | CL A | 65158N102 |