CIK: 0001731372 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value ($000): $161,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSEC | Vse Corporation | 164,333 | $6,491 | 4.0% | $47.34 | -20.2% | COM | 918284100 |
| JPST | JPMorgan Ultra Short Income ETF | 93,471 | $4,744 | 2.9% | $50.59 | — | ULTRA SHRT INC | 46641Q837 |
| INTC | Intel Corporation | 70,017 | $4,481 | 2.8% | $42.63 | +26.9% | COM | 458140100 |
| CDW | Cdw Corp | 25,930 | $4,298 | 2.7% | $84.68 | +66.3% | COM | 12514G108 |
| OMC | Omnicom Group Incorporated | 57,798 | $4,286 | 2.7% | $51.27 | +13.4% | COM | 681919106 |
| VV | Vanguard Large-Cap ETF | 22,702 | $4,207 | 2.6% | $122.59 | — | LARGE CAP ETF | 922908637 |
| ABBV | Abbvie Inc | 37,500 | $4,058 | 2.5% | $66.33 | +34.0% | COM | 00287Y109 |
| KLAC | Kla-Tencor Corp | 11,517 | $3,805 | 2.4% | $98.80 | +189.3% | COM NEW | 482480100 |
| ZD | J2 Global Inc | 31,153 | $3,734 | 2.3% | $72.05 | +30.7% | COM | 48123V102 |
| VO | Vanguard Mid-Cap ETF | 16,703 | $3,697 | 2.3% | $155.01 | — | MID CAP ETF | 922908629 |
| BWA | Borgwarner Inc. | 60,161 | $2,789 | 1.7% | $30.34 | +19.6% | COM | 099724106 |
| SPGI | S&P Global Inc | 7,846 | $2,769 | 1.7% | $172.17 | +85.6% | COM | 78409V104 |
| MGA | Magna International Inc | 31,167 | $2,744 | 1.7% | $41.99 | +65.0% | COM | 559222401 |
| OMF | Onemain Holdings Inc | 50,888 | $2,734 | 1.7% | $35.22 | +46.6% | COM | 68268W103 |
| AAPL | Apple Inc. | 21,547 | $2,632 | 1.6% | $88.98 | +40.6% | COM | 037833100 |
| WU | Western Union Company | 106,375 | $2,623 | 1.6% | $20.70 | — | COM | 959802109 |
| GOOGL | Alphabet Inc | 1,248 | $2,574 | 1.6% | $56.68 | +72.8% | CAP STK CL A | 02079K305 |
| URI | United Rentals, Inc. | 7,660 | $2,523 | 1.6% | $143.75 | +90.8% | COM | 911363109 |
| EQH | Equitable Holdings Inc | 76,299 | $2,489 | 1.5% | $19.74 | +29.4% | COM | 29452E101 |
| GNRC | Generac Holding, Inc. | 7,280 | $2,384 | 1.5% | $55.73 | +428.8% | COM | 368736104 |
| — | Walgreens Boots Alliance Inc | 42,465 | $2,331 | 1.4% | $56.34 | — | COM | 931427108 |
| ARW | Arrow Electronics Inc | 18,780 | $2,081 | 1.3% | $67.99 | +52.9% | COM | 042735100 |
| CBRE | CBRE Group Inc- A | 26,280 | $2,079 | 1.3% | $45.39 | +55.8% | CL A | 12504L109 |
| TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | 69,771 | $1,931 | 1.2% | $26.64 | — | IBOXX 5YR TRGT | 33939L605 |
| BMY | Bristol-Myers Squibb Company | 30,267 | $1,911 | 1.2% | $44.61 | +14.4% | COM | 110122108 |
| AVGO | Broadcom Ltd | 4,084 | $1,894 | 1.2% | $19.46 | +114.1% | COM | 11135F101 |
| AES | Aes Corp | 70,012 | $1,877 | 1.2% | $8.70 | +155.7% | COM | 00130H105 |
| ACN | Accenture Plc | 6,563 | $1,813 | 1.1% | $129.15 | +86.8% | SHS CLASS A | G1151C101 |
| AMCX | Amc Networks Inc | 33,190 | $1,764 | 1.1% | $41.70 | +31.1% | CL A | 00164V103 |
| SLM | SLM Corp | 97,683 | $1,755 | 1.1% | $9.58 | +58.4% | COM | 78442P106 |
| CMI | Cummins Inc. | 6,731 | $1,744 | 1.1% | $136.14 | +63.0% | COM | 231021106 |
| QSR | Restaurant Brands International Inc. | 26,550 | $1,726 | 1.1% | $57.82 | +7.2% | COM | 76131D103 |
| NSC | Norfolk Southern Corporation | 6,331 | $1,700 | 1.1% | $117.66 | +94.5% | COM | 655844108 |
| MA | Mastercard, Inc. | 4,683 | $1,667 | 1.0% | $187.63 | +81.0% | CL A | 57636Q104 |
| T | At&T Inc. | 52,382 | $1,586 | 1.0% | $15.34 | +5.3% | COM | 00206R102 |
| LEA | Lear Corporation | 8,628 | $1,564 | 1.0% | $130.72 | +15.3% | COM NEW | 521865204 |
| HCA | Hca Healthcare Inc | 7,493 | $1,411 | 0.9% | $80.54 | +109.8% | COM | 40412C101 |
| COR | Amerisourcebergen Corporation | 11,710 | $1,383 | 0.9% | $79.77 | +23.3% | COM | 03073E105 |
| CSGS | CSG Systems Intl Inc | 30,500 | $1,369 | 0.8% | $40.63 | +2.2% | COM | 126349109 |
| DTD | WisdomTree US Total Dividend ETF | 11,840 | $1,338 | 0.8% | $91.40 | — | US TOTAL DIVIDND | 97717W109 |
| IWF | iShares Russell 1000 Growth ETF | 5,350 | $1,300 | 0.8% | $141.86 | — | RUS 1000 GRW ETF | 464287614 |
| JAZZ | Jazz Pharmaceutical | 7,765 | $1,276 | 0.8% | $132.49 | +24.2% | SHS USD | G50871105 |
| PFE | Pfizer Inc. | 33,384 | $1,210 | 0.7% | $24.24 | +15.7% | COM | 717081103 |
| UPBD | Rent A Center Inc | 20,885 | $1,204 | 0.7% | $34.63 | +51.1% | COM | 76009N100 |
| UNP | Union Pacific Corporation | 5,384 | $1,187 | 0.7% | $109.69 | +71.5% | COM | 907818108 |
| REGN | Regeneron Pharmaceuticals Inc | 2,398 | $1,135 | 0.7% | $372.89 | +29.8% | COM | 75886F107 |
| ORLY | O'Reilly Automotive, Inc. | 2,207 | $1,120 | 0.7% | $18.81 | +64.7% | COM | 67103H107 |
| JNJ | Johnson & Johnson | 6,802 | $1,118 | 0.7% | $116.09 | +21.3% | COM | 478160104 |
| CSCO | Cisco Systems Incorporated | 20,964 | $1,084 | 0.7% | $30.08 | +35.0% | COM | 17275R102 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 18,600 | $1,082 | 0.7% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| AMGN | Amgen Inc. | 4,325 | $1,076 | 0.7% | $138.73 | +47.5% | COM | 031162100 |
| UNM | Unum Group | 37,650 | $1,048 | 0.6% | $16.56 | +56.7% | COM | 91529Y106 |
| — | Extended Stay America Inc | 49,860 | $985 | 0.6% | $18.28 | — | UNIT 99/99/9999B | 30224P200 |
| — | Hanesbrands, Inc. | 49,627 | $976 | 0.6% | $14.75 | — | COM | 410345102 |
| CVS | CVS Health Corp | 12,925 | $972 | 0.6% | $55.96 | +11.3% | COM | 126650100 |
| VLO | Valero Energy Corporation | 13,140 | $941 | 0.6% | $60.98 | -6.2% | COM | 91913Y100 |
| TAP | Molson Coors Beverages Co B | 18,039 | $923 | 0.6% | $37.27 | +13.4% | CL B | 60871R209 |
| MRK | Merck & Co. , Inc. | 11,943 | $921 | 0.6% | $61.52 | +2.5% | COM | 58933Y105 |
| ABR | Arbor Realty Trust | 57,235 | $910 | 0.6% | $12.69 | — | COM | 038923108 |
| VST | Vistra Energy Corp | 50,145 | $887 | 0.5% | $16.92 | +5.8% | COM | 92840M102 |
| AN | Autonation, Inc. | 9,305 | $867 | 0.5% | $55.79 | +43.7% | COM | 05329W102 |
| MEDP | Medpace Holdings Inc | 5,250 | $861 | 0.5% | $92.14 | +66.0% | COM | 58506Q109 |
| DAR | Darling Ingredients Inc | 11,610 | $854 | 0.5% | $17.43 | +294.2% | COM | 237266101 |
| WERN | Werner Enterprises Inc | 17,245 | $813 | 0.5% | $34.64 | +25.6% | COM | 950755108 |
| — | Capital Bancorp Inc MD | 41,993 | $810 | 0.5% | $19.29 | — | COM | 168565109 |
| FISV | Fiserv, Inc. | 6,485 | $772 | 0.5% | $67.67 | +69.6% | COM | 337738108 |
| IBM | International Business Machine | 5,790 | $772 | 0.5% | $100.40 | -2.3% | COM | 459200101 |
| CBOE | Cboe Global Mkts Inc | 7,810 | $771 | 0.5% | $84.40 | +8.7% | COM | 12503M108 |
| MO | Altria Group, Inc. | 14,900 | $762 | 0.5% | $26.09 | +16.6% | COM | 02209S103 |
| DLX | Deluxe Corporation | 18,010 | $756 | 0.5% | $19.88 | +44.2% | COM | 248019101 |
| BHF | Brighthouse Financial Inc | 16,525 | $731 | 0.5% | $33.38 | +23.1% | COM | 10922N103 |
| TGT | Target Corporation | 3,490 | $691 | 0.4% | $48.06 | +239.6% | COM | 87612E106 |
| VTI | Vanguard Total Stock Mkt ETF | 3,196 | $661 | 0.4% | $173.52 | — | TOTAL STK MKT | 922908769 |
| PII | Polaris Industries | 4,940 | $659 | 0.4% | $121.88 | 0.0% | COM | 731068102 |
| — | Pra Health Sciences | 4,245 | $651 | 0.4% | $107.77 | — | COM | 69354M108 |
| LYB | Lyondellbasell Industries Nv | 6,260 | $651 | 0.4% | $64.13 | +10.4% | SHS - A - | N53745100 |
| NAVI | Navient Corp | 45,425 | $650 | 0.4% | $9.94 | +23.9% | COM | 63938C108 |
| TMHC | Taylor Morrison Home Corp | 19,530 | $602 | 0.4% | $21.70 | +29.4% | COM | 87724P106 |
| VB | Vanguard Small-Cap ETF | 2,796 | $599 | 0.4% | $148.19 | — | SMALL CP ETF | 922908751 |
| — | WW International Inc | 19,085 | $597 | 0.4% | $19.79 | — | COM | 98262P101 |
| SFM | Sprouts Farmers Market Inc | 22,315 | $594 | 0.4% | $22.73 | 0.0% | COM | 85208M102 |
| GUNR | FlexShares Global Upstream Natural Resources Index ETF | 15,404 | $557 | 0.3% | $28.94 | — | MORNSTAR UPSTR | 33939L407 |
| — | Sandy Spring Bancorp, Inc. | 12,622 | $548 | 0.3% | $24.80 | — | COM | 800363103 |
| — | Cadence Bancorp | 26,375 | $547 | 0.3% | $17.32 | — | CL A | 12739A100 |
| VGK | Vanguard FTSE Europe ETF | 8,120 | $512 | 0.3% | $57.00 | — | FTSE EUROPE ETF | 922042874 |
| REZ | Ishares Residential REITs ETF | 6,604 | $489 | 0.3% | $62.75 | — | RESIDNL REAL EST | 464288562 |
| CMCSA | Comcast Corporation | 8,958 | $485 | 0.3% | $36.18 | +27.6% | CL A | 20030N101 |
| GPN | Global Payments Inc. | 2,377 | $479 | 0.3% | $118.53 | +60.9% | COM | 37940X102 |
| — | SPDR Gold Minishares ETV | 27,975 | $476 | 0.3% | $15.84 | — | SPDR GLD MINIS | 98149E204 |
| PENN | Penn National Gaming, Inc. | 4,515 | $473 | 0.3% | $18.93 | +485.1% | COM | 707569109 |
| MCO | Moody'S Corporation | 1,575 | $470 | 0.3% | $136.31 | +98.3% | COM | 615369105 |
| BIIB | Biogen Inc | 1,675 | $469 | 0.3% | $276.98 | -2.6% | COM | 09062X103 |
| FHI | Federated Hermes Inc | 14,915 | $467 | 0.3% | $24.21 | 0.0% | CL B | 314211103 |
| PRGS | Progress Software Corp | 10,350 | $456 | 0.3% | $41.07 | +6.7% | COM | 743312100 |
| — | Viacomcbs Inc | 10,070 | $454 | 0.3% | $28.03 | — | CL B | 92556H206 |
| — | Fleetcor Technologies Inc | 1,595 | $428 | 0.3% | $191.74 | — | COM | 339041105 |
| TSN | Tyson Foods, Inc. | 5,735 | $426 | 0.3% | $51.91 | +14.6% | CL A | 902494103 |
| KHC | Kraft Heinz Co | 10,175 | $407 | 0.3% | $23.78 | +20.4% | COM | 500754106 |
| TXN | Texas Instruments Incorporated | 2,136 | $404 | 0.2% | $85.47 | +77.1% | COM | 882508104 |
| XOM | Exxon Mobil Corporation | 7,127 | $398 | 0.2% | $57.08 | -24.1% | COM | 30231G102 |
| SJM | J M Smucker Co | 3,025 | $383 | 0.2% | $100.50 | 0.0% | COM NEW | 832696405 |
| — | Discover Financial Services | 4,000 | $380 | 0.2% | $71.33 | — | COM | 254709108 |
| — | Steelcase Inc | 25,995 | $374 | 0.2% | $11.77 | — | CL A | 858155203 |
| — | World Wrestling Entertainment Inc | 6,760 | $367 | 0.2% | $49.83 | — | CL A | 98156Q108 |
| — | Seagate Technology | 4,725 | $363 | 0.2% | $39.98 | — | SHS | G7945M107 |
| — | Lam Research Corp | 593 | $353 | 0.2% | $324.19 | — | COM | 512807108 |
| DHR | Danaher Corporation | 1,555 | $350 | 0.2% | $78.23 | +154.0% | COM | 235851102 |
| — | Atlas Air Worldwide Holdings Inc | 5,765 | $348 | 0.2% | $60.36 | — | COM NEW | 049164205 |
| MET | Metlife, Inc. | 5,665 | $344 | 0.2% | $28.97 | +64.3% | COM | 59156R108 |
| IWB | iShares Russell 1000 ETF | 1,534 | $343 | 0.2% | $171.45 | — | RUS 1000 ETF | 464287622 |
| ORCL | Oracle Corporation | 4,845 | $340 | 0.2% | $49.62 | +22.2% | COM | 68389X105 |
| DELL | Dell Technologies Inc | 3,630 | $320 | 0.2% | $33.23 | +13.0% | CL C | 24703L202 |
| FIS | Fidelity National Information | 2,258 | $317 | 0.2% | $83.65 | +46.2% | COM | 31620M106 |
| VZ | Verizon Communications | 5,453 | $317 | 0.2% | $34.21 | +23.5% | COM | 92343V104 |
| NVS | Novartis Ag | 3,518 | $301 | 0.2% | $83.77 | — | SPONSORED ADR | 66987V109 |
| NXST | Nexstar Media Group Inc | 2,134 | $300 | 0.2% | $111.61 | 0.0% | CL A | 65336K103 |
| CACI | CACI International Inc | 1,195 | $295 | 0.2% | $239.29 | 0.0% | CL A | 127190304 |
| TPL | Texas Pacific Land Trust | 180 | $286 | 0.2% | $117.17 | 0.0% | COM | 88262P102 |
| — | Sterling Bancorp | 12,390 | $285 | 0.2% | $19.02 | — | COM | 85917A100 |
| GPI | Group 1 Automotive Inc | 1,800 | $284 | 0.2% | $152.55 | 0.0% | COM | 398905109 |
| SYK | Stryker Corporation | 1,146 | $279 | 0.2% | $140.02 | +62.7% | COM | 863667101 |
| CSX | Csx Corporation | 2,808 | $271 | 0.2% | $20.51 | +39.3% | COM | 126408103 |
| FNDB | Schwab Fundamental US Broad Market ETF | 5,135 | $263 | 0.2% | $51.22 | — | SCHWAB FDT US BM | 808524789 |
| DAL | Delta Air Lines Inc | 5,435 | $262 | 0.2% | $49.07 | -12.3% | COM NEW | 247361702 |
| XLK | Technology Select Sector SPDR ETF | 1,913 | $254 | 0.2% | $116.57 | — | TECHNOLOGY | 81369Y803 |
| BKNG | Booking Holdings Inc | 108 | $252 | 0.2% | $1748.21 | +25.0% | COM | 09857L108 |
| UGI | Ugi Corporation | 5,855 | $240 | 0.1% | $34.99 | +10.4% | COM | 902681105 |
| IWP | iShares Russell Mid Growth ETF | 2,332 | $238 | 0.1% | $137.86 | — | RUS MD CP GR ETF | 464287481 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 3,043 | $238 | 0.1% | $119.66 | — | S&P MC 400GR ETF | 464287606 |
| MSFT | Microsoft Corporation | 995 | $235 | 0.1% | $173.06 | +28.8% | COM | 594918104 |
| ROP | Roper Technologies | 577 | $233 | 0.1% | $278.21 | +40.1% | COM | 776696106 |
| HBAN | Huntington Bancshares Inc. | 14,175 | $223 | 0.1% | $10.57 | +13.8% | COM | 446150104 |
| — | At Home Group Inc | 7,770 | $223 | 0.1% | $28.70 | — | COM | 04650Y100 |
| CVX | Chevron Corporation | 2,123 | $222 | 0.1% | $79.58 | 0.0% | COM NEW | 166764100 |
| VNQ | Vanguard REIT ETF | 2,400 | $220 | 0.1% | $85.00 | — | REAL ESTATE ETF | 922908553 |
| LNC | Lincoln National Corporation | 3,415 | $213 | 0.1% | $52.72 | -18.2% | COM | 534187109 |
| TFC | Truist Financial Corp | 3,641 | $212 | 0.1% | $43.57 | 0.0% | COM | 89832Q109 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,098 | $211 | 0.1% | $100.57 | — | SP SMCP600VL ETF | 464287879 |
| GILD | Gilead Sciences, Inc. | 3,125 | $202 | 0.1% | $55.90 | -4.5% | COM | 375558103 |
| — | Sangoma Technologies | 19,500 | $65 | 0.0% | $3.33 | — | COM | 80100R101 |
| — | Basanite Inc | 31,000 | $7 | 0.0% | $0.23 | — | COM | 70438T101 |