CIK: 0001731372 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value ($000): $177,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSEC | Vse Corporation | 151,489 | $7,500 | 4.2% | $47.34 | -5.8% | COM | 918284100 |
| JPST | JPMorgan Ultra Short Income ETF | 143,161 | $7,264 | 4.1% | $50.64 | — | ULTRA SHRT INC | 46641Q837 |
| OMC | Omnicom Group Incorporated | 60,603 | $4,848 | 2.7% | $52.09 | +32.4% | COM | 681919106 |
| VV | Vanguard Large-Cap ETF | 22,702 | $4,557 | 2.6% | $122.59 | — | LARGE CAP ETF | 922908637 |
| CDW | Cdw Corp | 26,015 | $4,544 | 2.6% | $84.68 | +92.3% | COM | 12514G108 |
| ZD | J2 Global Inc | 31,080 | $4,275 | 2.4% | $72.05 | +52.5% | COM | 48123V102 |
| ABBV | Abbvie Inc | 36,865 | $4,152 | 2.3% | $66.33 | +42.9% | COM | 00287Y109 |
| VO | Vanguard Mid-Cap ETF | 16,728 | $3,970 | 2.2% | $155.01 | — | MID CAP ETF | 922908629 |
| INTC | Intel Corporation | 69,067 | $3,877 | 2.2% | $42.63 | +25.7% | COM | 458140100 |
| KLAC | Kla-Tencor Corp | 11,257 | $3,650 | 2.1% | $98.80 | +208.6% | COM NEW | 482480100 |
| SPGI | S&P Global Inc | 7,691 | $3,157 | 1.8% | $172.17 | +114.8% | COM | 78409V104 |
| TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | 110,018 | $3,082 | 1.7% | $27.15 | — | IBOXX 5YR TRGT | 33939L605 |
| OMF | Onemain Holdings Inc | 50,628 | $3,033 | 1.7% | $35.22 | +60.8% | COM | 68268W103 |
| AAPL | Apple Inc. | 21,555 | $2,952 | 1.7% | $88.98 | +42.1% | COM | 037833100 |
| BWA | Borgwarner Inc. | 60,136 | $2,919 | 1.6% | $30.34 | +35.6% | COM | 099724106 |
| GOOGL | Alphabet Inc | 1,148 | $2,803 | 1.6% | $56.68 | +104.5% | CAP STK CL A | 02079K305 |
| MGA | Magna International Inc | 29,857 | $2,766 | 1.6% | $41.99 | +94.7% | COM | 559222401 |
| WU | Western Union Company | 110,605 | $2,541 | 1.4% | $20.78 | — | COM | 959802109 |
| GNRC | Generac Holding, Inc. | 5,925 | $2,460 | 1.4% | $55.73 | +502.0% | COM | 368736104 |
| EQH | Equitable Holdings Inc | 77,282 | $2,353 | 1.3% | $19.86 | +46.3% | COM | 29452E101 |
| BMY | Bristol-Myers Squibb Company | 33,047 | $2,208 | 1.2% | $45.39 | +18.7% | COM | 110122108 |
| AMCX | Amc Networks Inc | 32,465 | $2,169 | 1.2% | $41.70 | +32.2% | CL A | 00164V103 |
| CBRE | CBRE Group Inc- A | 25,290 | $2,168 | 1.2% | $45.39 | +88.1% | CL A | 12504L109 |
| URI | United Rentals, Inc. | 6,745 | $2,152 | 1.2% | $143.75 | +117.6% | COM | 911363109 |
| — | Walgreens Boots Alliance Inc | 39,470 | $2,077 | 1.2% | $56.34 | — | COM | 931427108 |
| ARW | Arrow Electronics Inc | 18,225 | $2,075 | 1.2% | $67.99 | +72.3% | COM | 042735100 |
| CSGS | CSG Systems Intl Inc | 43,435 | $2,049 | 1.2% | $40.81 | +1.1% | COM | 126349109 |
| SLM | SLM Corp | 95,708 | $2,004 | 1.1% | $9.58 | +105.6% | COM | 78442P106 |
| AVGO | Broadcom Ltd | 4,074 | $1,943 | 1.1% | $19.46 | +116.2% | COM | 11135F101 |
| ACN | Accenture Plc | 6,553 | $1,932 | 1.1% | $129.15 | +107.6% | SHS CLASS A | G1151C101 |
| AES | Aes Corp | 64,367 | $1,678 | 0.9% | $8.70 | +155.2% | COM | 00130H105 |
| NSC | Norfolk Southern Corporation | 6,306 | $1,674 | 0.9% | $117.66 | +112.7% | COM | 655844108 |
| CMI | Cummins Inc. | 6,762 | $1,649 | 0.9% | $136.14 | +67.7% | COM | 231021106 |
| QSR | Restaurant Brands International Inc. | 25,355 | $1,634 | 0.9% | $57.82 | +16.5% | COM | 76131D103 |
| HCA | Hca Healthcare Inc | 7,093 | $1,466 | 0.8% | $80.54 | +143.1% | COM | 40412C101 |
| JAZZ | Jazz Pharmaceutical | 8,200 | $1,457 | 0.8% | $134.65 | +28.6% | SHS USD | G50871105 |
| COR | Amerisourcebergen Corporation | 12,679 | $1,452 | 0.8% | $82.00 | +32.8% | COM | 03073E105 |
| T | At&T Inc. | 50,312 | $1,448 | 0.8% | $15.34 | +10.8% | COM | 00206R102 |
| MA | Mastercard, Inc. | 3,903 | $1,425 | 0.8% | $187.63 | +93.1% | CL A | 57636Q104 |
| LEA | Lear Corporation | 7,953 | $1,394 | 0.8% | $130.72 | +26.8% | COM NEW | 521865204 |
| IWF | iShares Russell 1000 Growth ETF | 5,100 | $1,385 | 0.8% | $141.86 | — | RUS 1000 GRW ETF | 464287614 |
| ORLY | O'Reilly Automotive, Inc. | 2,400 | $1,359 | 0.8% | $20.18 | +77.7% | COM | 67103H107 |
| DTD | WisdomTree US Total Dividend ETF | 11,340 | $1,344 | 0.8% | $91.40 | — | US TOTAL DIVIDND | 97717W109 |
| REGN | Regeneron Pharmaceuticals Inc | 2,398 | $1,339 | 0.8% | $372.89 | +35.1% | COM | 75886F107 |
| PII | Polaris Industries | 9,395 | $1,287 | 0.7% | $128.37 | +5.6% | COM | 731068102 |
| PFE | Pfizer Inc. | 32,464 | $1,271 | 0.7% | $24.24 | +27.9% | COM | 717081103 |
| UPBD | Rent A Center Inc | 23,445 | $1,244 | 0.7% | $37.19 | +56.1% | COM | 76009N100 |
| MRK | Merck & Co. , Inc. | 15,138 | $1,177 | 0.7% | $62.07 | +3.3% | COM | 58933Y105 |
| UNP | Union Pacific Corporation | 5,228 | $1,150 | 0.6% | $109.69 | +82.7% | COM | 907818108 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 18,600 | $1,133 | 0.6% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| CVS | CVS Health Corp | 13,357 | $1,115 | 0.6% | $56.43 | +24.9% | COM | 126650100 |
| CBOE | Cboe Global Mkts Inc | 9,352 | $1,113 | 0.6% | $87.54 | +18.2% | COM | 12503M108 |
| JNJ | Johnson & Johnson | 6,753 | $1,112 | 0.6% | $116.09 | +24.8% | COM | 478160104 |
| AMGN | Amgen Inc. | 4,515 | $1,101 | 0.6% | $141.84 | +49.8% | COM | 031162100 |
| CSCO | Cisco Systems Incorporated | 20,662 | $1,095 | 0.6% | $30.08 | +52.4% | COM | 17275R102 |
| ABR | Arbor Realty Trust | 56,065 | $999 | 0.6% | $12.69 | — | COM | 038923108 |
| AN | Autonation, Inc. | 10,500 | $996 | 0.6% | $60.59 | +61.7% | COM | 05329W102 |
| UNM | Unum Group | 34,035 | $967 | 0.5% | $16.56 | +77.5% | COM | 91529Y106 |
| IWC | Ishares Micro Cap ETF | 6,194 | $945 | 0.5% | $152.57 | — | MICRO-CAP ETF | 464288869 |
| TAP | Molson Coors Beverages Co B | 17,440 | $936 | 0.5% | $37.27 | +30.4% | CL B | 60871R209 |
| — | Hanesbrands, Inc. | 49,227 | $919 | 0.5% | $14.75 | — | COM | 410345102 |
| VLO | Valero Energy Corporation | 11,565 | $903 | 0.5% | $60.98 | +8.2% | COM | 91913Y100 |
| VST | Vistra Energy Corp | 48,025 | $891 | 0.5% | $16.92 | -7.3% | COM | 92840M102 |
| NAVI | Navient Corp | 45,670 | $883 | 0.5% | $9.94 | +72.7% | COM | 63938C108 |
| MEDP | Medpace Holdings Inc | 5,000 | $883 | 0.5% | $92.14 | +87.3% | COM | 58506Q109 |
| — | Capital Bancorp Inc MD | 41,993 | $859 | 0.5% | $19.29 | — | COM | 168565109 |
| TGT | Target Corporation | 3,470 | $839 | 0.5% | $48.06 | +298.5% | COM | 87612E106 |
| GUNR | FlexShares Global Upstream Natural Resources Index ETF | 21,623 | $828 | 0.5% | $31.63 | — | MORNSTAR UPSTR | 33939L407 |
| DLX | Deluxe Corporation | 17,330 | $828 | 0.5% | $19.88 | +73.3% | COM | 248019101 |
| REZ | Ishares Residential REITs ETF | 9,625 | $802 | 0.5% | $69.21 | — | RESIDNL REAL EST | 464288562 |
| IBM | International Business Machine | 5,275 | $773 | 0.4% | $100.40 | +13.0% | COM | 459200101 |
| — | SPDR Gold Minishares ETV | 43,589 | $768 | 0.4% | $16.48 | — | SPDR GLD MINIS | 98149E204 |
| WERN | Werner Enterprises Inc | 16,835 | $749 | 0.4% | $34.64 | +34.8% | COM | 950755108 |
| DAR | Darling Ingredients Inc | 10,900 | $736 | 0.4% | $17.43 | +304.0% | COM | 237266101 |
| VTI | Vanguard Total Stock Mkt ETF | 3,263 | $727 | 0.4% | $174.53 | — | TOTAL STK MKT | 922908769 |
| MO | Altria Group, Inc. | 15,000 | $715 | 0.4% | $26.09 | +30.2% | COM | 02209S103 |
| TGNA | Tegna Inc | 37,765 | $708 | 0.4% | $19.63 | 0.0% | COM | 87901J105 |
| FISV | Fiserv, Inc. | 6,485 | $693 | 0.4% | $67.67 | +71.8% | COM | 337738108 |
| PRGS | Progress Software Corp | 14,600 | $675 | 0.4% | $42.29 | +7.0% | COM | 743312100 |
| NXST | Nexstar Media Group Inc | 4,459 | $659 | 0.4% | $119.85 | +6.3% | CL A | 65336K103 |
| — | WW International Inc | 18,085 | $654 | 0.4% | $19.79 | — | COM | 98262P101 |
| FHI | Federated Hermes Inc | 19,285 | $654 | 0.4% | $24.72 | +7.1% | CL B | 314211103 |
| VB | Vanguard Small-Cap ETF | 2,823 | $636 | 0.4% | $148.19 | — | SMALL CP ETF | 922908751 |
| ACI | Albertsons Co Shs Class | 32,185 | $633 | 0.4% | $13.01 | 0.0% | COMMON STOCK | 013091103 |
| LYB | Lyondellbasell Industries Nv | 5,960 | $613 | 0.3% | $64.13 | +21.6% | SHS - A - | N53745100 |
| — | Pra Health Sciences | 3,555 | $587 | 0.3% | $107.77 | — | COM | 69354M108 |
| SFM | Sprouts Farmers Market Inc | 23,525 | $585 | 0.3% | $22.94 | +16.3% | COM | 85208M102 |
| TMHC | Taylor Morrison Home Corp | 21,645 | $572 | 0.3% | $22.48 | +32.1% | COM | 87724P106 |
| MCO | Moody'S Corporation | 1,565 | $567 | 0.3% | $136.31 | +134.9% | COM | 615369105 |
| BIIB | Biogen Inc | 1,625 | $563 | 0.3% | $276.98 | +9.4% | COM | 09062X103 |
| — | Sandy Spring Bancorp, Inc. | 12,622 | $557 | 0.3% | $24.80 | — | COM | 800363103 |
| VGK | Vanguard FTSE Europe ETF | 8,101 | $545 | 0.3% | $57.00 | — | FTSE EUROPE ETF | 922042874 |
| — | Cadence Bancorp | 25,600 | $535 | 0.3% | $17.32 | — | CL A | 12739A100 |
| HPQ | Hp Inc | 17,700 | $534 | 0.3% | $27.18 | 0.0% | COM | 40434L105 |
| DGX | Quest Diagnostics Incorporated | 4,045 | $534 | 0.3% | $119.77 | 0.0% | COM | 74834L100 |
| — | Atlas Air Worldwide Holdings Inc | 7,115 | $485 | 0.3% | $61.84 | — | COM NEW | 049164205 |
| BHF | Brighthouse Financial Inc | 10,475 | $477 | 0.3% | $33.38 | +40.8% | COM | 10922N103 |
| CMCSA | Comcast Corporation | 8,208 | $468 | 0.3% | $36.18 | +35.6% | CL A | 20030N101 |
| — | Discover Financial Services | 3,940 | $466 | 0.3% | $71.33 | — | COM | 254709108 |
| EVR | Evercore Inc | 3,306 | $465 | 0.3% | $127.97 | 0.0% | CLASS A | 29977A105 |
| — | Viacomcbs Inc | 10,120 | $457 | 0.3% | $28.03 | — | CL B | 92556H206 |
| CACI | CACI International Inc | 1,765 | $450 | 0.3% | $245.33 | +5.2% | CL A | 127190304 |
| XOM | Exxon Mobil Corporation | 7,002 | $442 | 0.2% | $57.08 | -12.3% | COM | 30231G102 |
| GPN | Global Payments Inc. | 2,347 | $440 | 0.2% | $118.53 | +62.7% | COM | 37940X102 |
| — | World Wrestling Entertainment Inc | 7,485 | $433 | 0.2% | $50.61 | — | CL A | 98156Q108 |
| TSN | Tyson Foods, Inc. | 5,775 | $426 | 0.2% | $51.91 | +29.6% | CL A | 902494103 |
| — | Fleetcor Technologies Inc | 1,595 | $408 | 0.2% | $191.74 | — | COM | 339041105 |
| TXN | Texas Instruments Incorporated | 2,120 | $408 | 0.2% | $85.47 | +92.1% | COM | 882508104 |
| SJM | J M Smucker Co | 3,045 | $395 | 0.2% | $100.50 | +13.3% | COM NEW | 832696405 |
| — | Steelcase Inc | 25,995 | $393 | 0.2% | $11.77 | — | CL A | 858155203 |
| — | Lam Research Corp | 588 | $383 | 0.2% | $324.19 | — | COM | 512807108 |
| KHC | Kraft Heinz Co | 9,270 | $378 | 0.2% | $23.78 | +42.2% | COM | 500754106 |
| IWB | iShares Russell 1000 ETF | 1,534 | $371 | 0.2% | $171.45 | — | RUS 1000 ETF | 464287622 |
| ORCL | Oracle Corporation | 4,750 | $370 | 0.2% | $49.62 | +48.3% | COM | 68389X105 |
| DHR | Danaher Corporation | 1,380 | $370 | 0.2% | $78.23 | +177.6% | COM | 235851102 |
| QCOM | Qualcomm Incorporated | 2,520 | $360 | 0.2% | $122.15 | 0.0% | COM | 747525103 |
| VZ | Verizon Communications | 6,279 | $352 | 0.2% | $35.42 | +22.6% | COM | 92343V104 |
| — | Hibbett Sports Inc | 3,715 | $333 | 0.2% | $89.64 | — | COM | 428567101 |
| MET | Metlife, Inc. | 5,515 | $330 | 0.2% | $28.97 | +90.1% | COM | 59156R108 |
| GPI | Group 1 Automotive Inc | 2,125 | $328 | 0.2% | $153.78 | +4.4% | COM | 398905109 |
| VCTR | Victory Capital Holdings | 10,010 | $323 | 0.2% | $25.24 | 0.0% | COM CL A | 92645B103 |
| DELL | Dell Technologies Inc | 3,230 | $322 | 0.2% | $33.23 | +38.3% | CL C | 24703L202 |
| PENN | Penn National Gaming, Inc. | 4,140 | $317 | 0.2% | $18.93 | +354.9% | COM | 707569109 |
| NVS | Novartis Ag | 3,418 | $312 | 0.2% | $83.77 | — | SPONSORED ADR | 66987V109 |
| FIS | Fidelity National Information | 2,173 | $308 | 0.2% | $83.65 | +59.4% | COM | 31620M106 |
| HZO | Marinemax Inc | 6,220 | $303 | 0.2% | $52.16 | 0.0% | COM | 567908108 |
| PAG | Penske Automotive Group | 3,930 | $297 | 0.2% | $83.69 | 0.0% | COM | 70959W103 |
| SYK | Stryker Corporation | 1,131 | $294 | 0.2% | $140.02 | +73.9% | COM | 863667101 |
| STX | Seagate Technology | 3,325 | $292 | 0.2% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| TPL | Texas Pacific Land Trust | 180 | $288 | 0.2% | $117.17 | +40.1% | COM | 88262P102 |
| XLK | Technology Select Sector SPDR ETF | 1,913 | $282 | 0.2% | $116.57 | — | TECHNOLOGY | 81369Y803 |
| EBS | Emergent Biosolution | 4,395 | $277 | 0.2% | $64.24 | 0.0% | COM | 29089Q105 |
| FNDB | Schwab Fundamental US Broad Market ETF | 4,995 | $272 | 0.2% | $51.22 | — | SCHWAB FDT US BM | 808524789 |
| — | At Home Group Inc | 7,370 | $272 | 0.2% | $28.70 | — | COM | 04650Y100 |
| CSX | Csx Corporation | 8,424 | $270 | 0.2% | $27.48 | +12.7% | COM | 126408103 |
| IWP | iShares Russell Mid Growth ETF | 2,332 | $264 | 0.1% | $137.86 | — | RUS MD CP GR ETF | 464287481 |
| UGI | Ugi Corporation | 5,655 | $262 | 0.1% | $34.99 | +28.6% | COM | 902681105 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 3,043 | $246 | 0.1% | $119.66 | — | S&P MC 400GR ETF | 464287606 |
| VNQ | Vanguard REIT ETF | 2,400 | $244 | 0.1% | $85.00 | — | REAL ESTATE ETF | 922908553 |
| AZN | Astrazeneca Plc | 3,885 | $233 | 0.1% | $59.97 | — | SPONSORED ADR | 046353108 |
| REYN | Reynolds Consumer Products Inc | 7,625 | $231 | 0.1% | $25.75 | 0.0% | COM | 76171L106 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,132 | $225 | 0.1% | $100.65 | — | SP SMCP600VL ETF | 464287879 |
| ROP | Roper Technologies | 458 | $215 | 0.1% | $278.21 | +54.5% | COM | 776696106 |
| MSFT | Microsoft Corporation | 783 | $212 | 0.1% | $173.06 | +41.4% | COM | 594918104 |
| LNC | Lincoln National Corporation | 3,340 | $210 | 0.1% | $52.72 | -1.6% | COM | 534187109 |
| — | Masonite Intl Corp | 1,815 | $203 | 0.1% | $111.85 | — | COM | 575385109 |
| TFC | Truist Financial Corp | 3,641 | $202 | 0.1% | $43.57 | +8.0% | COM | 89832Q109 |
| — | Sangoma Technologies | 19,500 | $50 | 0.0% | $3.33 | — | COM | 80100R101 |
| BASA | Basanite Inc | 31,000 | $14 | 0.0% | $0.26 | 0.0% | ORD SHS | 06975Q100 |