CIK: 0001731372 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $137,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSEC | Vse Corporation | 164,333 | $6,325 | 4.6% | $47.34 | -30.3% | COM | 918284100 |
| JPST | JPMorgan Ultra Short Income ETF | 80,342 | $4,081 | 3.0% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| VV | Vanguard Large-Cap ETF | 22,702 | $3,990 | 2.9% | $122.59 | — | LARGE CAP ETF | 922908637 |
| ABBV | Abbvie Inc | 37,190 | $3,985 | 2.9% | $66.33 | +19.0% | COM | 00287Y109 |
| VO | Vanguard Mid-Cap ETF | 16,703 | $3,454 | 2.5% | $155.01 | — | MID CAP ETF | 922908629 |
| OMC | Omnicom Group Incorporated | 54,469 | $3,397 | 2.5% | $50.86 | -6.5% | COM | 681919106 |
| INTC | Intel Corporation | 67,707 | $3,373 | 2.5% | $42.24 | +4.2% | COM | 458140100 |
| CDW | Cdw Corp | 24,635 | $3,247 | 2.4% | $81.73 | +50.6% | COM | 12514G108 |
| KLAC | Kla-Tencor Corp | 11,597 | $3,003 | 2.2% | $98.80 | +123.1% | COM NEW | 482480100 |
| ZD | J2 Global Inc | 30,508 | $2,980 | 2.2% | $71.58 | +1.1% | COM | 48123V102 |
| AAPL | Apple Inc. | 21,792 | $2,892 | 2.1% | $88.98 | +31.5% | COM | 037833100 |
| SPGI | S&P Global Inc | 7,826 | $2,573 | 1.9% | $172.17 | +87.7% | COM | 78409V104 |
| GNRC | Generac Holding, Inc. | 9,985 | $2,271 | 1.7% | $55.73 | +286.2% | COM | 368736104 |
| BWA | Borgwarner Inc. | 58,651 | $2,266 | 1.7% | $30.19 | +4.1% | COM | 099724106 |
| MGA | Magna International Inc | 31,272 | $2,214 | 1.6% | $41.99 | +19.1% | COM | 559222401 |
| OMF | Onemain Holdings Inc | 45,598 | $2,196 | 1.6% | $33.31 | +18.5% | COM | 68268W103 |
| WU | Western Union Company | 100,095 | $2,196 | 1.6% | $20.45 | — | COM | 959802109 |
| GOOGL | Alphabet Inc | 1,248 | $2,187 | 1.6% | $56.68 | +47.3% | CAP STK CL A | 02079K305 |
| URI | United Rentals, Inc. | 8,445 | $1,958 | 1.4% | $143.75 | +42.3% | COM | 911363109 |
| AVGO | Broadcom Ltd | 4,125 | $1,806 | 1.3% | $19.46 | +79.0% | COM | 11135F101 |
| MA | Mastercard, Inc. | 5,013 | $1,789 | 1.3% | $187.63 | +72.3% | CL A | 57636Q104 |
| ARW | Arrow Electronics Inc | 18,370 | $1,787 | 1.3% | $67.19 | +31.7% | COM | 042735100 |
| ACN | Accenture Plc | 6,663 | $1,740 | 1.3% | $129.15 | +72.7% | SHS CLASS A | G1151C101 |
| AES | Aes Corp | 73,777 | $1,734 | 1.3% | $8.70 | +98.4% | COM | 00130H105 |
| — | Walgreens Boots Alliance Inc | 42,765 | $1,705 | 1.2% | $56.34 | — | COM | 931427108 |
| NSC | Norfolk Southern Corporation | 7,006 | $1,665 | 1.2% | $117.66 | +74.0% | COM | 655844108 |
| TDTF | FlexShares iBoxx 5 Yr Target Duration TIPS Index | 59,580 | $1,657 | 1.2% | $26.47 | — | IBOXX 5YR TRGT | 33939L605 |
| CBRE | CBRE Group Inc- A | 26,230 | $1,645 | 1.2% | $45.39 | +24.5% | CL A | 12504L109 |
| QSR | Restaurant Brands International Inc. | 26,660 | $1,629 | 1.2% | $57.82 | +0.9% | COM | 76131D103 |
| BMY | Bristol-Myers Squibb Company | 25,932 | $1,609 | 1.2% | $43.54 | +14.9% | COM | 110122108 |
| EQH | Equitable Holdings Inc | 62,864 | $1,609 | 1.2% | $18.50 | +11.4% | COM | 29452E101 |
| CMI | Cummins Inc. | 6,820 | $1,549 | 1.1% | $136.14 | +45.6% | COM | 231021106 |
| T | At&T Inc. | 50,607 | $1,455 | 1.1% | $15.31 | +0.5% | COM | 00206R102 |
| LEA | Lear Corporation | 8,803 | $1,400 | 1.0% | $130.72 | -3.8% | COM NEW | 521865204 |
| IWF | iShares Russell 1000 Growth ETF | 5,750 | $1,387 | 1.0% | $141.86 | — | RUS 1000 GRW ETF | 464287614 |
| DTD | WisdomTree US Total Dividend ETF | 12,840 | $1,346 | 1.0% | $91.40 | — | US TOTAL DIVIDND | 97717W109 |
| HCA | Hca Healthcare Inc | 7,993 | $1,315 | 1.0% | $80.54 | +73.6% | COM | 40412C101 |
| PFE | Pfizer Inc. | 33,584 | $1,236 | 0.9% | $24.24 | +18.1% | COM | 717081103 |
| SLM | SLM Corp | 98,308 | $1,218 | 0.9% | $9.58 | +9.8% | COM | 78442P106 |
| JAZZ | Jazz Pharmaceutical | 7,275 | $1,201 | 0.9% | $130.33 | +14.3% | SHS USD | G50871105 |
| AMCX | Amc Networks Inc | 33,190 | $1,187 | 0.9% | $41.70 | -32.9% | CL A | 00164V103 |
| UNP | Union Pacific Corporation | 5,564 | $1,159 | 0.8% | $109.69 | +62.3% | COM | 907818108 |
| REGN | Regeneron Pharmaceuticals Inc | 2,276 | $1,100 | 0.8% | $366.92 | +46.3% | COM | 75886F107 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 18,600 | $1,046 | 0.8% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| JNJ | Johnson & Johnson | 6,632 | $1,044 | 0.8% | $115.46 | +10.5% | COM | 478160104 |
| COR | Amerisourcebergen Corporation | 10,380 | $1,015 | 0.7% | $77.40 | +15.5% | COM | 03073E105 |
| AMGN | Amgen Inc. | 4,325 | $994 | 0.7% | $138.73 | +41.5% | COM | 031162100 |
| ORLY | O'Reilly Automotive, Inc. | 2,152 | $974 | 0.7% | $18.50 | +63.2% | COM | 67103H107 |
| CSCO | Cisco Systems Incorporated | 20,964 | $938 | 0.7% | $30.08 | +17.3% | COM | 17275R102 |
| — | Extended Stay America Inc | 61,085 | $905 | 0.7% | $18.28 | — | UNIT 99/99/9999B | 30224P200 |
| CVS | CVS Health Corp | 12,910 | $882 | 0.6% | $55.96 | -1.3% | COM | 126650100 |
| — | Pra Health Sciences | 7,022 | $881 | 0.6% | $107.77 | — | COM | 69354M108 |
| BKNG | Booking Holdings Inc | 391 | $871 | 0.6% | $1748.21 | +8.6% | COM | 09857L108 |
| UNM | Unum Group | 37,900 | $869 | 0.6% | $16.56 | +24.9% | COM | 91529Y106 |
| MRK | Merck & Co. , Inc. | 10,303 | $843 | 0.6% | $61.28 | +5.8% | COM | 58933Y105 |
| ABR | Arbor Realty Trust | 57,835 | $820 | 0.6% | $12.69 | — | COM | 038923108 |
| DAR | Darling Ingredients Inc | 13,685 | $789 | 0.6% | $17.43 | +174.1% | COM | 237266101 |
| VLO | Valero Energy Corporation | 13,892 | $786 | 0.6% | $60.98 | -33.5% | COM | 91913Y100 |
| VST | Vistra Energy Corp | 39,800 | $782 | 0.6% | $16.67 | -0.1% | COM | 92840M102 |
| FISV | Fiserv, Inc. | 6,615 | $753 | 0.5% | $67.67 | +59.2% | COM | 337738108 |
| IBM | International Business Machine | 5,840 | $735 | 0.5% | $100.40 | -7.0% | COM | 459200101 |
| — | Hanesbrands, Inc. | 49,627 | $724 | 0.5% | $14.75 | — | COM | 410345102 |
| UPBD | Rent A Center Inc | 18,405 | $705 | 0.5% | $32.25 | +5.3% | COM | 76009N100 |
| MEDP | Medpace Holdings Inc | 5,060 | $704 | 0.5% | $89.86 | +40.3% | COM | 58506Q109 |
| LYB | Lyondellbasell Industries Nv | 7,380 | $676 | 0.5% | $64.13 | -10.3% | SHS - A - | N53745100 |
| BHF | Brighthouse Financial Inc | 18,225 | $660 | 0.5% | $33.38 | +0.6% | COM | 10922N103 |
| TAP | Molson Coors Beverages Co B | 14,116 | $638 | 0.5% | $35.88 | 0.0% | CL B | 60871R209 |
| PENN | Penn National Gaming, Inc. | 7,190 | $621 | 0.5% | $18.93 | +277.0% | COM | 707569109 |
| AN | Autonation, Inc. | 8,865 | $619 | 0.5% | $54.58 | +15.2% | COM | 05329W102 |
| TGT | Target Corporation | 3,490 | $616 | 0.4% | $48.06 | +201.4% | COM | 87612E106 |
| CBOE | Cboe Global Mkts Inc | 6,450 | $601 | 0.4% | $82.86 | -1.2% | COM | 12503M108 |
| CBNK | Capital Bancorp Inc MD | 42,543 | $593 | 0.4% | $12.60 | -13.1% | COM | 139737100 |
| MO | Altria Group, Inc. | 14,440 | $592 | 0.4% | $25.95 | +2.9% | COM | 02209S103 |
| WERN | Werner Enterprises Inc | 14,925 | $585 | 0.4% | $33.26 | +22.3% | COM | 950755108 |
| VB | Vanguard Small-Cap ETF | 2,796 | $544 | 0.4% | $148.19 | — | SMALL CP ETF | 922908751 |
| GPN | Global Payments Inc. | 2,487 | $536 | 0.4% | $118.53 | +50.5% | COM | 37940X102 |
| TMHC | Taylor Morrison Home Corp | 19,930 | $511 | 0.4% | $21.70 | +17.5% | COM | 87724P106 |
| VGK | Vanguard FTSE Europe ETF | 8,402 | $506 | 0.4% | $57.00 | — | FTSE EUROPE ETF | 922042874 |
| DLX | Deluxe Corporation | 16,870 | $493 | 0.4% | $19.29 | +0.6% | COM | 248019101 |
| — | Discover Financial Services | 5,385 | $488 | 0.4% | $71.33 | — | COM | 254709108 |
| CMCSA | Comcast Corporation | 9,148 | $479 | 0.3% | $36.18 | +15.2% | CL A | 20030N101 |
| VTI | Vanguard Total Stock Mkt ETF | 2,452 | $477 | 0.3% | $163.41 | — | TOTAL STK MKT | 922908769 |
| — | Cadence Bancorp | 28,975 | $476 | 0.3% | $17.32 | — | CL A | 12739A100 |
| GUNR | FlexShares Global Upstream Natural Resources Index ETF | 14,575 | $474 | 0.3% | $28.53 | — | MORNSTAR UPSTR | 33939L407 |
| — | SPDR Gold Minishares ETV | 24,590 | $466 | 0.3% | $15.68 | — | SPDR GLD MINIS | 98149E204 |
| MCO | Moody'S Corporation | 1,575 | $457 | 0.3% | $136.31 | +96.5% | COM | 615369105 |
| NAVI | Navient Corp | 45,070 | $443 | 0.3% | $9.94 | -4.4% | COM | 63938C108 |
| — | WW International Inc | 18,000 | $439 | 0.3% | $19.10 | — | COM | 98262P101 |
| — | Fleetcor Technologies Inc | 1,595 | $435 | 0.3% | $191.74 | — | COM | 339041105 |
| REZ | Ishares Residential REITs ETF | 6,280 | $426 | 0.3% | $62.17 | — | RESIDNL REAL EST | 464288562 |
| — | Sandy Spring Bancorp, Inc. | 12,622 | $406 | 0.3% | $24.80 | — | COM | 800363103 |
| BIIB | Biogen Inc | 1,635 | $400 | 0.3% | $277.16 | -6.5% | COM | 09062X103 |
| — | Viacomcbs Inc | 10,370 | $386 | 0.3% | $28.03 | — | CL B | 92556H206 |
| PRGS | Progress Software Corp | 8,370 | $378 | 0.3% | $40.42 | 0.0% | COM | 743312100 |
| ROP | Roper Technologies | 877 | $378 | 0.3% | $278.21 | +43.2% | COM | 776696106 |
| CSGS | CSG Systems Intl Inc | 8,105 | $365 | 0.3% | $38.18 | 0.0% | COM | 126349109 |
| VZ | Verizon Communications | 6,121 | $360 | 0.3% | $34.21 | +28.6% | COM | 92343V104 |
| DHR | Danaher Corporation | 1,590 | $353 | 0.3% | $78.23 | +150.6% | COM | 235851102 |
| KHC | Kraft Heinz Co | 10,130 | $351 | 0.3% | $23.78 | +7.5% | COM | 500754106 |
| TXN | Texas Instruments Incorporated | 2,136 | $351 | 0.3% | $85.47 | +57.5% | COM | 882508104 |
| TSN | Tyson Foods, Inc. | 5,360 | $345 | 0.3% | $51.38 | +3.6% | CL A | 902494103 |
| — | Steelcase Inc | 24,670 | $334 | 0.2% | $11.63 | — | CL A | 858155203 |
| FIS | Fidelity National Information | 2,348 | $332 | 0.2% | $83.65 | +52.4% | COM | 31620M106 |
| NVS | Novartis Ag | 3,518 | $332 | 0.2% | $83.77 | — | SPONSORED ADR | 66987V109 |
| IWB | iShares Russell 1000 ETF | 1,534 | $325 | 0.2% | $171.45 | — | RUS 1000 ETF | 464287622 |
| ORCL | Oracle Corporation | 4,845 | $313 | 0.2% | $49.62 | +11.9% | COM | 68389X105 |
| SYK | Stryker Corporation | 1,271 | $311 | 0.2% | $140.02 | +53.2% | COM | 863667101 |
| DAL | Delta Air Lines Inc | 7,615 | $306 | 0.2% | $49.07 | -27.9% | COM NEW | 247361702 |
| — | Seagate Technology | 4,725 | $294 | 0.2% | $39.98 | — | SHS | G7945M107 |
| XOM | Exxon Mobil Corporation | 7,127 | $294 | 0.2% | $57.08 | -46.8% | COM | 30231G102 |
| — | Sterling Bancorp | 16,140 | $290 | 0.2% | $19.02 | — | COM | 85917A100 |
| — | Lam Research Corp | 593 | $280 | 0.2% | $324.19 | — | COM | 512807108 |
| MET | Metlife, Inc. | 5,715 | $268 | 0.2% | $28.97 | +27.8% | COM | 59156R108 |
| CSX | Csx Corporation | 2,808 | $255 | 0.2% | $20.51 | +30.7% | COM | 126408103 |
| LNC | Lincoln National Corporation | 4,990 | $251 | 0.2% | $52.72 | -37.6% | COM | 534187109 |
| XLK | Technology Select Sector SPDR ETF | 1,913 | $249 | 0.2% | $116.57 | — | TECHNOLOGY | 81369Y803 |
| ALSN | Allison Transmission Holdings | 5,680 | $245 | 0.2% | $41.61 | -11.1% | COM | 01973R101 |
| IWP | iShares Russell Mid Growth ETF | 2,332 | $239 | 0.2% | $137.86 | — | RUS MD CP GR ETF | 464287481 |
| — | World Wrestling Entertainment Inc | 4,755 | $228 | 0.2% | $47.95 | — | CL A | 98156Q108 |
| MSFT | Microsoft Corporation | 995 | $221 | 0.2% | $173.06 | +19.1% | COM | 594918104 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2,973 | $215 | 0.2% | $120.64 | — | S&P MC 400GR ETF | 464287606 |
| GILD | Gilead Sciences, Inc. | 3,550 | $207 | 0.2% | $55.90 | -11.7% | COM | 375558103 |
| UGI | Ugi Corporation | 5,855 | $205 | 0.1% | $34.99 | 0.0% | COM | 902681105 |
| DELL | Dell Technologies Inc | 2,790 | $204 | 0.1% | $31.93 | 0.0% | CL C | 24703L202 |
| VNQ | Vanguard REIT ETF | 2,400 | $204 | 0.1% | $85.00 | — | REAL ESTATE ETF | 922908553 |
| HBAN | Huntington Bancshares Inc. | 15,350 | $194 | 0.1% | $10.57 | -14.8% | COM | 446150104 |