Location: Rockville, MD
CIK: 0001731372 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VSEC | Vse Corporation | 164,333 | $6.491M | 4.0% | $39.50 * | $47.34 | -19.2% | COM | 918284100 |
| JPST | JPMorgan Ultra Short Income ETF | 93,471 | $4.744M | 2.9% | $50.75 | $50.58 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| INTC | Intel Corporation | 70,017 | $4.481M | 2.8% | $64.00 * | $42.63 | +36.5% | COM | 458140100 |
| CDW | Cdw Corp | 25,930 | $4.298M | 2.7% | $165.75 * | $84.68 | +84.8% | COM | 12514G108 |
| OMC | Omnicom Group Incorporated | 57,798 | $4.286M | 2.7% | $74.15 * | $51.27 | +22.5% | COM | 681919106 |
| VV | Vanguard Large-Cap ETF | 22,702 | $4.207M | 2.6% | $185.31 | $119.50 | +55.1% | LARGE CAP ETF | 922908637 |
| ABBV | Abbvie Inc | 37,500 | $4.058M | 2.5% | $108.21 * | $66.33 | +35.8% | COM | 00287Y109 |
| KLAC | Kla-Tencor Corp | 11,517 | $3.805M | 2.4% | $330.38 * | $98.80 | +217.7% | COM NEW | 482480100 |
| ZD | J2 Global Inc | 31,153 | $3.734M | 2.3% | $119.86 * | $72.05 | +44.7% | COM | 48123V102 |
| VO | Vanguard Mid-Cap ETF | 16,703 | $3.697M | 2.3% | $221.34 * | $37.80 | +46.4% | MID CAP ETF | 922908629 |
| BWA | Borgwarner Inc. | 60,161 | $2.789M | 1.7% | $46.36 * | $30.34 | +25.5% | COM | 099724106 |
| SPGI | S&P Global Inc | 7,846 | $2.769M | 1.7% | $352.92 * | $172.17 | +97.1% | COM | 78409V104 |
| MGA | Magna International Inc | 31,167 | $2.744M | 1.7% | $88.04 * | $41.99 | +79.5% | COM | 559222401 |
| OMF | Onemain Holdings Inc | 50,888 | $2.734M | 1.7% | $53.73 | $35.22 | +52.5% | COM | 68268W103 |
| AAPL | Apple Inc. | 21,547 | $2.632M | 1.6% | $122.15 * | $88.98 | +33.8% | COM | 037833100 |
| WU | Western Union Company | 106,375 | $2.623M | 1.6% | $24.66 | $20.70 | — | COM | 959802109 |
| GOOGL | Alphabet Inc | 1,248 | $2.574M | 1.6% | $2062.50 * | $56.68 | +80.6% | CAP STK CL A | 02079K305 |
| URI | United Rentals, Inc. | 7,660 | $2.523M | 1.6% | $329.37 * | $143.75 | +121.9% | COM | 911363109 |
| EQH | Equitable Holdings Inc | 76,299 | $2.489M | 1.5% | $32.62 * | $19.74 | +46.9% | COM | 29452E101 |
| GNRC | Generac Holding, Inc. | 7,280 | $2.384M | 1.5% | $327.47 | $55.73 | +487.5% | COM | 368736104 |
| — | Walgreens Boots Alliance Inc | 42,465 | $2.331M | 1.4% | $54.89 | $56.34 | — | COM | 931427108 |
| ARW | Arrow Electronics Inc | 18,780 | $2.081M | 1.3% | $110.81 | $67.99 | +63.0% | COM | 042735100 |
| CBRE | CBRE Group Inc- A | 26,280 | $2.079M | 1.3% | $79.11 | $45.39 | +74.3% | CL A | 12504L109 |
| TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | 69,771 | $1.931M | 1.2% | $27.68 | $26.36 | +5.0% | IBOXX 5YR TRGT | 33939L605 |
| BMY | Bristol-Myers Squibb Company | 30,267 | $1.911M | 1.2% | $63.14 * | $44.61 | +16.9% | COM | 110122108 |
| AVGO | Broadcom Ltd | 4,084 | $1.894M | 1.2% | $463.76 * | $19.46 | +116.1% | COM | 11135F101 |
| AES | Aes Corp | 70,012 | $1.877M | 1.2% | $26.81 * | $8.70 | +158.2% | COM | 00130H105 |
| ACN | Accenture Plc | 6,563 | $1.813M | 1.1% | $276.25 * | $129.15 | +99.8% | SHS CLASS A | G1151C101 |
| AMCX | Amc Networks Inc | 33,190 | $1.764M | 1.1% | $53.15 | $41.70 | +27.5% | CL A | 00164V103 |
| SLM | SLM Corp | 97,683 | $1.755M | 1.1% | $17.97 | $9.58 | +87.6% | COM | 78442P106 |
| CMI | Cummins Inc. | 6,731 | $1.744M | 1.1% | $259.10 * | $136.14 | +69.5% | COM | 231021106 |
| QSR | Restaurant Brands International Inc. | 26,550 | $1.726M | 1.1% | $65.01 | $57.82 | +12.4% | COM | 76131D103 |
| NSC | Norfolk Southern Corporation | 6,331 | $1.7M | 1.1% | $268.52 * | $117.66 | +106.5% | COM | 655844108 |
| MA | Mastercard, Inc. | 4,683 | $1.667M | 1.0% | $355.97 * | $187.63 | +84.7% | CL A | 57636Q104 |
| T | At&T Inc. | 52,382 | $1.586M | 1.0% | $30.28 * | $15.34 | +9.0% | COM | 00206R102 |
| LEA | Lear Corporation | 8,628 | $1.564M | 1.0% | $181.27 * | $130.72 | +24.2% | COM NEW | 521865204 |
| HCA | Hca Healthcare Inc | 7,493 | $1.411M | 0.9% | $188.31 * | $80.54 | +124.5% | COM | 40412C101 |
| COR | Amerisourcebergen Corporation | 11,710 | $1.383M | 0.9% | $118.10 * | $79.77 | +36.1% | COM | 03073E105 |
| CSGS | CSG Systems Intl Inc | 30,500 | $1.369M | 0.8% | $44.89 * | $40.63 | -0.1% | COM | 126349109 |
| DTD | WisdomTree US Total Dividend ETF | 11,840 | $1.338M | 0.8% | $113.01 * | $45.32 | +24.7% | US TOTAL DIVIDND | 97717W109 |
| IWF | iShares Russell 1000 Growth ETF | 5,350 | $1.3M | 0.8% | $242.99 * | $34.77 | +74.8% | RUS 1000 GRW ETF | 464287614 |
| JAZZ | Jazz Pharmaceutical | 7,765 | $1.276M | 0.8% | $164.33 | $132.49 | +24.1% | SHS USD | G50871105 |
| PFE | Pfizer Inc. | 33,384 | $1.21M | 0.7% | $36.24 * | $24.24 | +18.4% | COM | 717081103 |
| UPBD | Rent A Center Inc | 20,885 | $1.204M | 0.7% | $57.65 | $34.63 | +66.5% | COM | 76009N100 |
| UNP | Union Pacific Corporation | 5,384 | $1.187M | 0.7% | $220.47 * | $109.69 | +80.5% | COM | 907818108 |
| REGN | Regeneron Pharmaceuticals Inc | 2,398 | $1.135M | 0.7% | $473.31 | $372.89 | +26.2% | COM | 75886F107 |
| ORLY | O'Reilly Automotive, Inc. | 2,207 | $1.12M | 0.7% | $507.48 * | $18.81 | +79.8% | COM | 67103H107 |
| JNJ | Johnson & Johnson | 6,802 | $1.118M | 0.7% | $164.36 * | $116.09 | +23.6% | COM | 478160104 |
| CSCO | Cisco Systems Incorporated | 20,964 | $1.084M | 0.7% | $51.71 * | $30.08 | +48.7% | COM | 17275R102 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 18,600 | $1.082M | 0.7% | $58.17 | $46.90 | +24.0% | S&P500 LOW VOL | 46138E354 |
| AMGN | Amgen Inc. | 4,325 | $1.076M | 0.7% | $248.79 * | $138.73 | +54.4% | COM | 031162100 |
| UNM | Unum Group | 37,650 | $1.048M | 0.6% | $27.84 | $16.56 | +68.1% | COM | 91529Y106 |
| — | Extended Stay America Inc | 49,860 | $985K | 0.6% | $19.76 | $18.28 | — | UNIT 99/99/9999B | 30224P200 |
| — | Hanesbrands, Inc. | 49,627 | $976K | 0.6% | $19.67 | $14.75 | — | COM | 410345102 |
| CVS | CVS Health Corp | 12,925 | $972K | 0.6% | $75.20 * | $55.96 | +15.1% | COM | 126650100 |
| VLO | Valero Energy Corporation | 13,140 | $941K | 0.6% | $71.61 * | $60.98 | -0.6% | COM | 91913Y100 |
| TAP | Molson Coors Beverages Co B | 18,039 | $923K | 0.6% | $51.17 * | $37.27 | +19.4% | CL B | 60871R209 |
| MRK | Merck & Co. , Inc. | 11,943 | $921K | 0.6% | $77.12 * | $61.52 | +2.9% | COM | 58933Y105 |
| ABR | Arbor Realty Trust | 57,235 | $910K | 0.6% | $15.90 | $12.69 | — | COM | 038923108 |
| VST | Vistra Energy Corp | 50,145 | $887K | 0.5% | $17.69 * | $16.92 | -5.3% | COM | 92840M102 |
| AN | Autonation, Inc. | 9,305 | $867K | 0.5% | $93.18 | $55.79 | +67.1% | COM | 05329W102 |
| MEDP | Medpace Holdings Inc | 5,250 | $861K | 0.5% | $164.00 | $92.14 | +78.0% | COM | 58506Q109 |
| DAR | Darling Ingredients Inc | 11,610 | $854K | 0.5% | $73.56 | $17.43 | +322.0% | COM | 237266101 |
| WERN | Werner Enterprises Inc | 17,245 | $813K | 0.5% | $47.14 | $34.64 | +36.2% | COM | 950755108 |
| — | Capital Bancorp Inc MD | 41,993 | $810K | 0.5% | $19.29 | $19.29 | — | COM | 168565109 |
| FISV | Fiserv, Inc. | 6,485 | $772K | 0.5% | $119.04 | $67.67 | +75.9% | COM | 337738108 |
| IBM | International Business Machine | 5,790 | $772K | 0.5% | $133.33 * | $100.40 | +4.5% | COM | 459200101 |
| CBOE | Cboe Global Mkts Inc | 7,810 | $771K | 0.5% | $98.72 * | $84.40 | +10.1% | COM | 12503M108 |
| MO | Altria Group, Inc. | 14,900 | $762K | 0.5% | $51.14 * | $26.09 | +35.1% | COM | 02209S103 |
| DLX | Deluxe Corporation | 18,010 | $756K | 0.5% | $41.98 * | $19.88 | +61.0% | COM | 248019101 |
| BHF | Brighthouse Financial Inc | 16,525 | $731K | 0.5% | $44.24 | $33.38 | +32.6% | COM | 10922N103 |
| TGT | Target Corporation | 3,490 | $691K | 0.4% | $197.99 * | $48.06 | +260.0% | COM | 87612E106 |
| VTI | Vanguard Total Stock Mkt ETF | 3,196 | $661K | 0.4% | $206.82 | $165.34 | +25.0% | TOTAL STK MKT | 922908769 |
| PII | Polaris Industries | 4,940 | $659K | 0.4% | $133.40 | $121.88 | +9.5% | COM | 731068102 |
| — | Pra Health Sciences | 4,245 | $651K | 0.4% | $153.36 | $107.77 | — | COM | 69354M108 |
| LYB | Lyondellbasell Industries Nv | 6,260 | $651K | 0.4% | $103.99 * | $64.13 | +16.5% | SHS - A - | N53745100 |
| NAVI | Navient Corp | 45,425 | $650K | 0.4% | $14.31 | $9.94 | +44.0% | COM | 63938C108 |
| TMHC | Taylor Morrison Home Corp | 19,530 | $602K | 0.4% | $30.82 | $21.70 | +42.0% | COM | 87724P106 |
| VB | Vanguard Small-Cap ETF | 2,796 | $599K | 0.4% | $214.23 | $147.16 | +45.5% | SMALL CP ETF | 922908751 |
| — | WW International Inc | 19,085 | $597K | 0.4% | $31.28 | $19.79 | — | COM | 98262P101 |
| SFM | Sprouts Farmers Market Inc | 22,315 | $594K | 0.4% | $26.62 | $22.73 | +17.1% | COM | 85208M102 |
| GUNR | FlexShares Global Upstream Natural Resources Index ETF | 15,404 | $557K | 0.3% | $36.16 | $27.79 | +30.2% | MORNSTAR UPSTR | 33939L407 |
| — | Sandy Spring Bancorp, Inc. | 12,622 | $548K | 0.3% | $43.42 | $24.80 | — | COM | 800363103 |
| — | Cadence Bancorp | 26,375 | $547K | 0.3% | $20.74 | $17.32 | — | CL A | 12739A100 |
| VGK | Vanguard FTSE Europe ETF | 8,120 | $512K | 0.3% | $63.05 | $57.47 | +9.6% | FTSE EUROPE ETF | 922042874 |
| REZ | Ishares Residential REITs ETF | 6,604 | $489K | 0.3% | $74.05 | $61.33 | +20.7% | RESIDNL REAL EST | 464288562 |
| CMCSA | Comcast Corporation | 8,958 | $485K | 0.3% | $54.14 * | $36.18 | +30.7% | CL A | 20030N101 |
| GPN | Global Payments Inc. | 2,377 | $479K | 0.3% | $201.51 * | $118.53 | +63.0% | COM | 37940X102 |
| — | SPDR Gold Minishares ETV | 27,975 | $476K | 0.3% | $17.02 | $15.84 | — | SPDR GLD MINIS | 98149E204 |
| PENN | Penn National Gaming, Inc. | 4,515 | $473K | 0.3% | $104.76 | $18.93 | +453.8% | COM | 707569109 |
| MCO | Moody'S Corporation | 1,575 | $470K | 0.3% | $298.41 * | $136.31 | +110.6% | COM | 615369105 |
| BIIB | Biogen Inc | 1,675 | $469K | 0.3% | $280.00 | $276.98 | +1.0% | COM | 09062X103 |
| FHI | Federated Hermes Inc | 14,915 | $467K | 0.3% | $31.31 * | $24.21 | +6.9% | CL B | 314211103 |
| PRGS | Progress Software Corp | 10,350 | $456K | 0.3% | $44.06 | $41.07 | +7.3% | COM | 743312100 |
| — | Viacomcbs Inc | 10,070 | $454K | 0.3% | $45.08 | $28.03 | — | CL B | 92556H206 |
| — | Fleetcor Technologies Inc | 1,595 | $428K | 0.3% | $268.34 | $191.74 | — | COM | 339041105 |
| TSN | Tyson Foods, Inc. | 5,735 | $426K | 0.3% | $74.28 * | $51.91 | +23.8% | CL A | 902494103 |
| KHC | Kraft Heinz Co | 10,175 | $407K | 0.3% | $40.00 * | $23.78 | +34.7% | COM | 500754106 |
| TXN | Texas Instruments Incorporated | 2,136 | $404K | 0.2% | $189.14 * | $85.47 | +93.0% | COM | 882508104 |
| XOM | Exxon Mobil Corporation | 7,127 | $398K | 0.2% | $55.84 * | $57.08 | -18.7% | COM | 30231G102 |
| SJM | J M Smucker Co | 3,025 | $383K | 0.2% | $126.61 * | $100.50 | +7.6% | COM NEW | 832696405 |
| — | Discover Financial Services | 4,000 | $380K | 0.2% | $95.00 | $71.33 | — | COM | 254709108 |
| — | Steelcase Inc | 25,995 | $374K | 0.2% | $14.39 | $11.77 | — | CL A | 858155203 |
| — | World Wrestling Entertainment Inc | 6,760 | $367K | 0.2% | $54.29 | $49.83 | — | CL A | 98156Q108 |
| — | Seagate Technology | 4,725 | $363K | 0.2% | $76.83 | $39.98 | — | SHS | G7945M107 |
| — | Lam Research Corp | 593 | $353K | 0.2% | $595.28 | $324.19 | — | COM | 512807108 |
| DHR | Danaher Corporation | 1,555 | $350K | 0.2% | $225.08 * | $78.23 | +149.8% | COM | 235851102 |
| — | Atlas Air Worldwide Holdings Inc | 5,765 | $348K | 0.2% | $60.36 | $60.36 | — | COM NEW | 049164205 |
| MET | Metlife, Inc. | 5,665 | $344K | 0.2% | $60.72 * | $28.97 | +81.6% | COM | 59156R108 |
| IWB | iShares Russell 1000 ETF | 1,534 | $343K | 0.2% | $223.60 | $161.79 | +38.3% | RUS 1000 ETF | 464287622 |
| ORCL | Oracle Corporation | 4,845 | $340K | 0.2% | $70.18 * | $49.62 | +32.4% | COM | 68389X105 |
| DELL | Dell Technologies Inc | 3,630 | $320K | 0.2% | $88.15 * | $33.23 | +23.3% | CL C | 24703L202 |
| FIS | Fidelity National Information | 2,258 | $317K | 0.2% | $140.39 * | $83.65 | +50.8% | COM | 31620M106 |
| VZ | Verizon Communications | 5,453 | $317K | 0.2% | $58.13 * | $34.21 | +27.3% | COM | 92343V104 |
| NVS | Novartis Ag | 3,518 | $301K | 0.2% | $85.56 | $76.14 | +12.3% | SPONSORED ADR | 66987V109 |
| NXST | Nexstar Media Group Inc | 2,134 | $300K | 0.2% | $140.58 * | $111.61 | +7.5% | CL A | 65336K103 |
| CACI | CACI International Inc | 1,195 | $295K | 0.2% | $246.86 | $239.29 | +3.1% | CL A | 127190304 |
| TPL | Texas Pacific Land Trust | 180 | $286K | 0.2% | $1588.89 * | $117.17 | +42.1% | COM | 88262P102 |
| — | Sterling Bancorp | 12,390 | $285K | 0.2% | $23.00 | $19.02 | — | COM | 85917A100 |
| GPI | Group 1 Automotive Inc | 1,800 | $284K | 0.2% | $157.78 | $152.55 | +3.4% | COM | 398905109 |
| SYK | Stryker Corporation | 1,146 | $279K | 0.2% | $243.46 * | $140.02 | +65.6% | COM | 863667101 |
| CSX | Csx Corporation | 2,808 | $271K | 0.2% | $96.51 * | $20.51 | +46.9% | COM | 126408103 |
| FNDB | Schwab Fundamental US Broad Market ETF | 5,135 | $263K | 0.2% | $51.22 * | $16.21 | +5.4% | SCHWAB FDT US BM | 808524789 |
| DAL | Delta Air Lines Inc | 5,435 | $262K | 0.2% | $48.21 * | $49.07 | -4.3% | COM NEW | 247361702 |
| XLK | Technology Select Sector SPDR ETF | 1,913 | $254K | 0.2% | $132.78 * | $56.50 | +17.5% | TECHNOLOGY | 81369Y803 |
| BKNG | Booking Holdings Inc | 108 | $252K | 0.2% | $2333.33 | $1748.21 | +31.1% | COM | 09857L108 |
| UGI | Ugi Corporation | 5,855 | $240K | 0.1% | $40.99 | $34.99 | +17.2% | COM | 902681105 |
| IWP | iShares Russell Mid Growth ETF | 2,332 | $238K | 0.1% | $102.06 | $89.78 | +13.7% | RUS MD CP GR ETF | 464287481 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 3,043 | $238K | 0.1% | $78.21 | $64.89 | +20.8% | S&P MC 400GR ETF | 464287606 |
| MSFT | Microsoft Corporation | 995 | $235K | 0.1% | $236.18 * | $173.06 | +31.0% | COM | 594918104 |
| ROP | Roper Technologies | 577 | $233K | 0.1% | $403.81 * | $278.21 | +40.8% | COM | 776696106 |
| HBAN | Huntington Bancshares Inc. | 14,175 | $223K | 0.1% | $15.73 * | $10.57 | +20.2% | COM | 446150104 |
| — | At Home Group Inc | 7,770 | $223K | 0.1% | $28.70 | $28.70 | — | COM | 04650Y100 |
| CVX | Chevron Corporation | 2,123 | $222K | 0.1% | $104.57 * | $79.58 | +8.0% | COM NEW | 166764100 |
| VNQ | Vanguard REIT ETF | 2,400 | $220K | 0.1% | $91.67 | $82.94 | +10.8% | REAL ESTATE ETF | 922908553 |
| LNC | Lincoln National Corporation | 3,415 | $213K | 0.1% | $62.37 * | $52.72 | -7.8% | COM | 534187109 |
| TFC | Truist Financial Corp | 3,641 | $212K | 0.1% | $58.23 * | $43.57 | +6.8% | COM | 89832Q109 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,098 | $211K | 0.1% | $100.57 | $94.66 | +6.4% | SP SMCP600VL ETF | 464287879 |
| GILD | Gilead Sciences, Inc. | 3,125 | $202K | 0.1% | $64.64 * | $55.90 | -3.5% | COM | 375558103 |
| — | Sangoma Technologies | 19,500 | $65,000 | 0.0% | $3.33 | $3.33 | — | COM | 80100R101 |
| — | Basanite Inc | 31,000 | $7,000 | 0.0% | $0.23 | $0.23 | — | COM | 70438T101 |