CIK: 0001731372 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 22, 2020
Total Value ($000): $114,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSEC | Vse Corporation | 164,333 | $5,035 | 4.4% | $47.34 | -39.9% | COM | 918284100 |
| VV | Vanguard Large-Cap ETF | 22,702 | $3,552 | 3.1% | $122.59 | — | LARGE CAP ETF | 922908637 |
| INTC | Intel Corporation | 64,142 | $3,321 | 2.9% | $42.14 | +10.4% | COM | 458140100 |
| ABBV | Abbvie Inc | 37,525 | $3,287 | 2.9% | $66.33 | +15.0% | COM | 00287Y109 |
| JPST | JPMorgan Ultra Short Income ETF | 60,456 | $3,071 | 2.7% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| VO | Vanguard Mid-Cap ETF | 16,703 | $2,944 | 2.6% | $155.01 | — | MID CAP ETF | 922908629 |
| CDW | Cdw Corp | 24,275 | $2,902 | 2.5% | $81.12 | +32.2% | COM | 12514G108 |
| SPGI | S&P Global Inc | 7,951 | $2,867 | 2.5% | $172.17 | +96.0% | COM | 78409V104 |
| AAPL | Apple Inc. | 21,985 | $2,546 | 2.2% | $88.98 | +19.1% | COM | 037833100 |
| OMC | Omnicom Group Incorporated | 49,799 | $2,465 | 2.1% | $51.16 | -14.0% | COM | 681919106 |
| KLAC | Kla-Tencor Corp | 11,795 | $2,285 | 2.0% | $98.80 | +88.4% | COM NEW | 482480100 |
| BWA | Borgwarner Inc. | 55,375 | $2,145 | 1.9% | $30.11 | +5.4% | COM | 099724106 |
| GNRC | Generac Holding, Inc. | 10,810 | $2,093 | 1.8% | $55.73 | +195.3% | COM | 368736104 |
| ZD | J2 Global Inc | 29,488 | $2,041 | 1.8% | $71.55 | -20.8% | COM | 48123V102 |
| WU | Western Union Company | 89,685 | $1,922 | 1.7% | $20.27 | — | COM | 959802109 |
| GOOGL | Alphabet Inc | 1,274 | $1,867 | 1.6% | $56.68 | +33.4% | CAP STK CL A | 02079K305 |
| MA | Mastercard, Inc. | 5,233 | $1,770 | 1.5% | $187.63 | +68.2% | CL A | 57636Q104 |
| NSC | Norfolk Southern Corporation | 7,791 | $1,667 | 1.5% | $117.66 | +52.9% | COM | 655844108 |
| AES | Aes Corp | 91,413 | $1,655 | 1.4% | $8.70 | +58.2% | COM | 00130H105 |
| CMI | Cummins Inc. | 7,780 | $1,643 | 1.4% | $136.14 | +28.4% | COM | 231021106 |
| — | Walgreens Boots Alliance Inc | 43,705 | $1,570 | 1.4% | $56.34 | — | COM | 931427108 |
| AVGO | Broadcom Ltd | 4,200 | $1,530 | 1.3% | $19.46 | +52.4% | COM | 11135F101 |
| ACN | Accenture Plc | 6,755 | $1,527 | 1.3% | $129.15 | +64.4% | SHS CLASS A | G1151C101 |
| QSR | Restaurant Brands International Inc. | 26,510 | $1,525 | 1.3% | $57.82 | -3.6% | COM | 76131D103 |
| MGA | Magna International Inc | 32,794 | $1,500 | 1.3% | $41.99 | -3.4% | COM | 559222401 |
| URI | United Rentals, Inc. | 8,550 | $1,492 | 1.3% | $143.75 | +13.3% | COM | 911363109 |
| BMY | Bristol-Myers Squibb Company | 23,612 | $1,424 | 1.2% | $42.90 | +13.3% | COM | 110122108 |
| ARW | Arrow Electronics Inc | 17,545 | $1,380 | 1.2% | $66.18 | +11.6% | COM | 042735100 |
| IWF | iShares Russell 1000 Growth ETF | 6,250 | $1,356 | 1.2% | $141.86 | — | RUS 1000 GRW ETF | 464287614 |
| T | At&T Inc. | 44,290 | $1,263 | 1.1% | $15.30 | +1.7% | COM | 00206R102 |
| CBRE | CBRE Group Inc- A | 26,555 | $1,247 | 1.1% | $45.39 | +0.5% | CL A | 12504L109 |
| PFE | Pfizer Inc. | 33,734 | $1,238 | 1.1% | $24.24 | +11.8% | COM | 717081103 |
| REGN | Regeneron Pharmaceuticals Inc | 2,166 | $1,212 | 1.1% | $358.29 | +68.3% | COM | 75886F107 |
| DTD | WisdomTree US Total Dividend ETF | 12,840 | $1,206 | 1.0% | $91.40 | — | US TOTAL DIVIDND | 97717W109 |
| OMF | Onemain Holdings Inc | 38,178 | $1,193 | 1.0% | $32.11 | -11.4% | COM | 68268W103 |
| TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | 43,301 | $1,192 | 1.0% | $25.96 | — | IBOXX 5YR TRGT | 33939L605 |
| AMGN | Amgen Inc. | 4,495 | $1,142 | 1.0% | $138.73 | +51.0% | COM | 031162100 |
| UNP | Union Pacific Corporation | 5,629 | $1,108 | 1.0% | $109.69 | +50.3% | COM | 907818108 |
| JAZZ | Jazz Pharmaceutical | 7,150 | $1,020 | 0.9% | $130.00 | -4.6% | SHS USD | G50871105 |
| VLO | Valero Energy Corporation | 23,437 | $1,015 | 0.9% | $60.98 | -30.1% | COM | 91913Y100 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 18,600 | $998 | 0.9% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| HCA | Hca Healthcare Inc | 7,993 | $997 | 0.9% | $80.54 | +46.9% | COM | 40412C101 |
| LEA | Lear Corporation | 9,098 | $992 | 0.9% | $130.72 | -22.1% | COM NEW | 521865204 |
| JNJ | Johnson & Johnson | 6,304 | $939 | 0.8% | $114.83 | +10.6% | COM | 478160104 |
| BKNG | Booking Holdings Inc | 539 | $922 | 0.8% | $1748.21 | -1.2% | COM | 09857L108 |
| ORLY | O'Reilly Automotive, Inc. | 1,887 | $870 | 0.8% | $16.86 | +80.3% | COM | 67103H107 |
| CSCO | Cisco Systems Incorporated | 20,777 | $818 | 0.7% | $30.08 | +23.2% | COM | 17275R102 |
| COR | Amerisourcebergen Corporation | 8,350 | $809 | 0.7% | $74.48 | +17.2% | COM | 03073E105 |
| CBNK | Capital Bancorp Inc MD | 85,464 | $808 | 0.7% | $12.60 | -22.0% | COM | 139737100 |
| EQH | Equitable Holdings Inc | 43,915 | $801 | 0.7% | $17.59 | 0.0% | COM | 29452E101 |
| SLM | SLM Corp | 97,623 | $790 | 0.7% | $9.58 | -23.7% | COM | 78442P106 |
| — | Extended Stay America Inc | 66,035 | $789 | 0.7% | $18.28 | — | UNIT 99/99/9999B | 30224P200 |
| — | Hanesbrands, Inc. | 48,927 | $771 | 0.7% | $14.75 | — | COM | 410345102 |
| AMCX | Amc Networks Inc | 31,075 | $768 | 0.7% | $42.64 | -43.7% | CL A | 00164V103 |
| CVS | CVS Health Corp | 12,640 | $738 | 0.6% | $55.98 | -6.4% | COM | 126650100 |
| IBM | International Business Machine | 5,975 | $727 | 0.6% | $100.40 | -6.5% | COM | 459200101 |
| MRK | Merck & Co. , Inc. | 8,703 | $722 | 0.6% | $60.62 | +8.8% | COM | 58933Y105 |
| — | Pra Health Sciences | 7,097 | $720 | 0.6% | $107.77 | — | COM | 69354M108 |
| FISV | Fiserv, Inc. | 6,935 | $715 | 0.6% | $67.67 | +47.2% | COM | 337738108 |
| ABR | Arbor Realty Trust | 60,835 | $698 | 0.6% | $12.69 | — | COM | 038923108 |
| LYB | Lyondellbasell Industries Nv | 9,570 | $675 | 0.6% | $64.13 | -25.0% | SHS - A - | N53745100 |
| WERN | Werner Enterprises Inc | 15,125 | $635 | 0.6% | $33.26 | +33.2% | COM | 950755108 |
| UNM | Unum Group | 36,210 | $609 | 0.5% | $16.37 | +8.6% | COM | 91529Y106 |
| PENN | Penn National Gaming, Inc. | 8,290 | $603 | 0.5% | $18.93 | +159.2% | COM | 707569109 |
| MEDP | Medpace Holdings Inc | 5,065 | $566 | 0.5% | $89.86 | +28.7% | COM | 58506Q109 |
| TGT | Target Corporation | 3,515 | $553 | 0.5% | $48.06 | +146.9% | COM | 87612E106 |
| VST | Vistra Energy Corp | 28,505 | $538 | 0.5% | $16.68 | +0.3% | COM | 92840M102 |
| DAR | Darling Ingredients Inc | 14,900 | $537 | 0.5% | $17.43 | +75.5% | COM | 237266101 |
| TMHC | Taylor Morrison Home Corp | 20,870 | $513 | 0.4% | $21.70 | +8.9% | COM | 87724P106 |
| GPN | Global Payments Inc. | 2,797 | $497 | 0.4% | $118.53 | +39.5% | COM | 37940X102 |
| BHF | Brighthouse Financial Inc | 18,050 | $486 | 0.4% | $33.38 | -13.0% | COM | 10922N103 |
| VGK | Vanguard FTSE Europe ETF | 9,148 | $480 | 0.4% | $57.00 | — | FTSE EUROPE ETF | 922042874 |
| MCO | Moody'S Corporation | 1,575 | $457 | 0.4% | $136.31 | +100.2% | COM | 615369105 |
| VB | Vanguard Small-Cap ETF | 2,796 | $430 | 0.4% | $148.19 | — | SMALL CP ETF | 922908751 |
| BIIB | Biogen Inc | 1,490 | $423 | 0.4% | $278.91 | 0.0% | COM | 09062X103 |
| CMCSA | Comcast Corporation | 8,938 | $413 | 0.4% | $36.05 | +4.4% | CL A | 20030N101 |
| — | Discover Financial Services | 6,905 | $399 | 0.3% | $71.33 | — | COM | 254709108 |
| FIS | Fidelity National Information | 2,643 | $389 | 0.3% | $83.65 | +54.0% | COM | 31620M106 |
| — | Fleetcor Technologies Inc | 1,595 | $380 | 0.3% | $191.74 | — | COM | 339041105 |
| NAVI | Navient Corp | 43,915 | $371 | 0.3% | $9.95 | -17.5% | COM | 63938C108 |
| VZ | Verizon Communications | 6,121 | $364 | 0.3% | $34.21 | +24.5% | COM | 92343V104 |
| — | SPDR Gold Minishares ETV | 19,247 | $362 | 0.3% | $14.77 | — | SPDR GLD MINIS | 98149E204 |
| AN | Autonation, Inc. | 6,825 | $361 | 0.3% | $52.10 | 0.0% | COM | 05329W102 |
| DHR | Danaher Corporation | 1,665 | $359 | 0.3% | $78.23 | +122.1% | COM | 235851102 |
| VTI | Vanguard Total Stock Mkt ETF | 2,053 | $350 | 0.3% | $157.37 | — | TOTAL STK MKT | 922908769 |
| ROP | Roper Technologies | 877 | $347 | 0.3% | $278.21 | +44.8% | COM | 776696106 |
| GUNR | FlexShares Global Upstream Natural Resources Index ETF | 12,064 | $335 | 0.3% | $27.70 | — | MORNSTAR UPSTR | 33939L407 |
| DAL | Delta Air Lines Inc | 10,665 | $326 | 0.3% | $49.07 | -42.8% | COM NEW | 247361702 |
| — | WW International Inc | 17,190 | $324 | 0.3% | $18.85 | — | COM | 98262P101 |
| TSN | Tyson Foods, Inc. | 5,310 | $316 | 0.3% | $51.38 | +2.0% | CL A | 902494103 |
| TXN | Texas Instruments Incorporated | 2,136 | $305 | 0.3% | $85.47 | +36.7% | COM | 882508104 |
| CBOE | Cboe Global Mkts Inc | 3,430 | $301 | 0.3% | $83.74 | 0.0% | COM | 12503M108 |
| KHC | Kraft Heinz Co | 9,865 | $295 | 0.3% | $23.73 | +9.1% | COM | 500754106 |
| NVS | Novartis Ag | 3,358 | $292 | 0.3% | $83.26 | — | SPONSORED ADR | 66987V109 |
| — | Sandy Spring Bancorp, Inc. | 12,622 | $291 | 0.3% | $24.80 | — | COM | 800363103 |
| — | Viacomcbs Inc | 10,345 | $290 | 0.3% | $28.03 | — | CL B | 92556H206 |
| REZ | Ishares Residential REITs ETF | 4,751 | $290 | 0.3% | $60.34 | — | RESIDNL REAL EST | 464288562 |
| IWB | iShares Russell 1000 ETF | 1,534 | $287 | 0.2% | $171.45 | — | RUS 1000 ETF | 464287622 |
| ORCL | Oracle Corporation | 4,700 | $281 | 0.2% | $49.44 | +6.7% | COM | 68389X105 |
| LNC | Lincoln National Corporation | 8,930 | $280 | 0.2% | $52.72 | -48.2% | COM | 534187109 |
| XOM | Exxon Mobil Corporation | 8,155 | $280 | 0.2% | $57.08 | -43.4% | COM | 30231G102 |
| MO | Altria Group, Inc. | 7,200 | $278 | 0.2% | $25.20 | +7.9% | COM | 02209S103 |
| CSX | Csx Corporation | 3,433 | $267 | 0.2% | $20.51 | +11.9% | COM | 126408103 |
| SYK | Stryker Corporation | 1,282 | $267 | 0.2% | $140.02 | +31.1% | COM | 863667101 |
| DLX | Deluxe Corporation | 10,345 | $266 | 0.2% | $19.22 | 0.0% | COM | 248019101 |
| — | Cadence Bancorp | 30,725 | $264 | 0.2% | $17.32 | — | CL A | 12739A100 |
| — | Seagate Technology | 4,850 | $239 | 0.2% | $39.98 | — | SHS | G7945M107 |
| GILD | Gilead Sciences, Inc. | 3,725 | $235 | 0.2% | $55.90 | +0.4% | COM | 375558103 |
| XLK | Technology Select Sector SPDR ETF | 1,913 | $223 | 0.2% | $116.57 | — | TECHNOLOGY | 81369Y803 |
| — | Sterling Bancorp | 20,890 | $220 | 0.2% | $19.02 | — | COM | 85917A100 |
| MSFT | Microsoft Corporation | 1,040 | $219 | 0.2% | $173.06 | +16.0% | COM | 594918104 |
| — | Lam Research Corp | 658 | $218 | 0.2% | $324.19 | — | COM | 512807108 |
| MET | Metlife, Inc. | 5,790 | $215 | 0.2% | $28.97 | +10.5% | COM | 59156R108 |
| UPBD | Rent A Center Inc | 7,170 | $214 | 0.2% | $29.57 | 0.0% | COM | 76009N100 |
| AZN | Astrazeneca Plc | 3,885 | $213 | 0.2% | $34.72 | — | SPONSORED ADR | 046353108 |
| HBAN | Huntington Bancshares Inc. | 22,925 | $210 | 0.2% | $10.57 | -31.2% | COM | 446150104 |
| ALSN | Allison Transmission Holdings | 5,955 | $209 | 0.2% | $41.61 | -20.3% | COM | 01973R101 |
| PLNT | Planet Fitness Inc | 3,345 | $206 | 0.2% | $50.21 | +14.5% | CL A | 72703H101 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 862 | $206 | 0.2% | $238.98 | — | S&P MC 400GR ETF | 464287606 |
| IWP | iShares Russell Mid Growth ETF | 1,166 | $202 | 0.2% | $173.24 | — | RUS MD CP GR ETF | 464287481 |
| HST | Host Hotels & Resorts, Inc. | 18,000 | $194 | 0.2% | $14.34 | -36.3% | COM | 44107P104 |
| — | Steelcase Inc | 13,590 | $137 | 0.1% | $10.08 | — | CL A | 858155203 |
| NMRK | Newmark Group Inc Class A | 13,729 | $59 | 0.1% | $8.54 | -51.9% | CL A | 65158N102 |