Location: Rockville, MD
CIK: 0001731372 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VSEC | Vse Corporation | 151,489 | $7.5M | 4.2% | $49.51 * | $47.34 | +1.5% | COM | 918284100 |
| JPST | JPMorgan Ultra Short Income ETF | 143,161 | $7.264M | 4.1% | $50.74 | $50.64 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| OMC | Omnicom Group Incorporated | 60,603 | $4.848M | 2.7% | $80.00 * | $52.09 | +31.2% | COM | 681919106 |
| VV | Vanguard Large-Cap ETF | 22,702 | $4.557M | 2.6% | $200.73 | $119.50 | +68.0% | LARGE CAP ETF | 922908637 |
| CDW | Cdw Corp | 26,015 | $4.544M | 2.6% | $174.67 * | $84.68 | +95.2% | COM | 12514G108 |
| ZD | J2 Global Inc | 31,080 | $4.275M | 2.4% | $137.55 * | $72.05 | +66.0% | COM | 48123V102 |
| ABBV | Abbvie Inc | 36,865 | $4.152M | 2.3% | $112.63 * | $66.33 | +43.1% | COM | 00287Y109 |
| VO | Vanguard Mid-Cap ETF | 16,728 | $3.97M | 2.2% | $237.33 * | $37.80 | +57.0% | MID CAP ETF | 922908629 |
| INTC | Intel Corporation | 69,067 | $3.877M | 2.2% | $56.13 * | $42.63 | +20.5% | COM | 458140100 |
| KLAC | Kla-Tencor Corp | 11,257 | $3.65M | 2.1% | $324.24 * | $98.80 | +212.7% | COM NEW | 482480100 |
| SPGI | S&P Global Inc | 7,691 | $3.157M | 1.8% | $410.48 * | $172.17 | +129.7% | COM | 78409V104 |
| TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | 110,018 | $3.082M | 1.7% | $28.01 | $26.94 | +4.0% | IBOXX 5YR TRGT | 33939L605 |
| OMF | Onemain Holdings Inc | 50,628 | $3.033M | 1.7% | $59.91 | $35.22 | +70.1% | COM | 68268W103 |
| AAPL | Apple Inc. | 21,555 | $2.952M | 1.7% | $136.95 * | $88.98 | +50.3% | COM | 037833100 |
| BWA | Borgwarner Inc. | 60,136 | $2.919M | 1.6% | $48.54 * | $30.34 | +31.9% | COM | 099724106 |
| GOOGL | Alphabet Inc | 1,148 | $2.803M | 1.6% | $2441.64 * | $56.68 | +113.8% | CAP STK CL A | 02079K305 |
| MGA | Magna International Inc | 29,857 | $2.766M | 1.6% | $92.64 * | $41.99 | +89.7% | COM | 559222401 |
| WU | Western Union Company | 110,605 | $2.541M | 1.4% | $22.97 | $20.78 | — | COM | 959802109 |
| GNRC | Generac Holding, Inc. | 5,925 | $2.46M | 1.4% | $415.19 | $55.73 | +644.9% | COM | 368736104 |
| EQH | Equitable Holdings Inc | 77,282 | $2.353M | 1.3% | $30.45 * | $19.86 | +37.1% | COM | 29452E101 |
| BMY | Bristol-Myers Squibb Company | 33,047 | $2.208M | 1.2% | $66.81 * | $45.39 | +21.7% | COM | 110122108 |
| AMCX | Amc Networks Inc | 32,465 | $2.169M | 1.2% | $66.81 | $41.70 | +60.2% | CL A | 00164V103 |
| CBRE | CBRE Group Inc- A | 25,290 | $2.168M | 1.2% | $85.73 | $45.39 | +88.9% | CL A | 12504L109 |
| URI | United Rentals, Inc. | 6,745 | $2.152M | 1.2% | $319.05 * | $143.75 | +114.9% | COM | 911363109 |
| — | Walgreens Boots Alliance Inc | 39,470 | $2.077M | 1.2% | $52.62 | $56.34 | — | COM | 931427108 |
| ARW | Arrow Electronics Inc | 18,225 | $2.075M | 1.2% | $113.85 | $67.99 | +67.4% | COM | 042735100 |
| CSGS | CSG Systems Intl Inc | 43,435 | $2.049M | 1.2% | $47.17 * | $40.81 | +5.2% | COM | 126349109 |
| SLM | SLM Corp | 95,708 | $2.004M | 1.1% | $20.94 | $9.58 | +118.6% | COM | 78442P106 |
| AVGO | Broadcom Ltd | 4,074 | $1.943M | 1.1% | $476.93 * | $19.46 | +124.0% | COM | 11135F101 |
| ACN | Accenture Plc | 6,553 | $1.932M | 1.1% | $294.83 * | $129.15 | +113.8% | SHS CLASS A | G1151C101 |
| AES | Aes Corp | 64,367 | $1.678M | 0.9% | $26.07 * | $8.70 | +152.4% | COM | 00130H105 |
| NSC | Norfolk Southern Corporation | 6,306 | $1.674M | 0.9% | $265.46 * | $117.66 | +104.8% | COM | 655844108 |
| CMI | Cummins Inc. | 6,762 | $1.649M | 0.9% | $243.86 * | $136.14 | +60.3% | COM | 231021106 |
| QSR | Restaurant Brands International Inc. | 25,355 | $1.634M | 0.9% | $64.44 | $57.82 | +11.4% | COM | 76131D103 |
| HCA | Hca Healthcare Inc | 7,093 | $1.466M | 0.8% | $206.68 * | $80.54 | +147.0% | COM | 40412C101 |
| JAZZ | Jazz Pharmaceutical | 8,200 | $1.457M | 0.8% | $177.68 | $134.65 | +31.9% | SHS USD | G50871105 |
| COR | Amerisourcebergen Corporation | 12,679 | $1.452M | 0.8% | $114.52 * | $82.00 | +30.3% | COM | 03073E105 |
| T | At&T Inc. | 50,312 | $1.448M | 0.8% | $28.78 * | $15.34 | +6.0% | COM | 00206R102 |
| MA | Mastercard, Inc. | 3,903 | $1.425M | 0.8% | $365.10 * | $187.63 | +89.6% | CL A | 57636Q104 |
| LEA | Lear Corporation | 7,953 | $1.394M | 0.8% | $175.28 * | $130.72 | +20.3% | COM NEW | 521865204 |
| IWF | iShares Russell 1000 Growth ETF | 5,100 | $1.385M | 0.8% | $271.57 * | $34.77 | +95.2% | RUS 1000 GRW ETF | 464287614 |
| ORLY | O'Reilly Automotive, Inc. | 2,400 | $1.359M | 0.8% | $566.25 * | $20.18 | +87.0% | COM | 67103H107 |
| DTD | WisdomTree US Total Dividend ETF | 11,340 | $1.344M | 0.8% | $118.52 * | $45.32 | +30.7% | US TOTAL DIVIDND | 97717W109 |
| REGN | Regeneron Pharmaceuticals Inc | 2,398 | $1.339M | 0.8% | $558.38 | $372.89 | +49.0% | COM | 75886F107 |
| PII | Polaris Industries | 9,395 | $1.287M | 0.7% | $136.99 | $128.37 | +6.7% | COM | 731068102 |
| PFE | Pfizer Inc. | 32,464 | $1.271M | 0.7% | $39.15 * | $24.24 | +29.2% | COM | 717081103 |
| UPBD | Rent A Center Inc | 23,445 | $1.244M | 0.7% | $53.06 | $37.19 | +42.7% | COM | 76009N100 |
| MRK | Merck & Co. , Inc. | 15,138 | $1.177M | 0.7% | $77.75 * | $62.07 | +8.8% | COM | 58933Y105 |
| UNP | Union Pacific Corporation | 5,228 | $1.15M | 0.6% | $219.97 * | $109.69 | +81.0% | COM | 907818108 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 18,600 | $1.133M | 0.6% | $60.91 | $46.90 | +29.9% | S&P500 LOW VOL | 46138E354 |
| CVS | CVS Health Corp | 13,357 | $1.115M | 0.6% | $83.48 * | $56.43 | +27.4% | COM | 126650100 |
| CBOE | Cboe Global Mkts Inc | 9,352 | $1.113M | 0.6% | $119.01 * | $87.54 | +28.5% | COM | 12503M108 |
| JNJ | Johnson & Johnson | 6,753 | $1.112M | 0.6% | $164.67 * | $116.09 | +24.7% | COM | 478160104 |
| AMGN | Amgen Inc. | 4,515 | $1.101M | 0.6% | $243.85 * | $141.84 | +48.9% | COM | 031162100 |
| CSCO | Cisco Systems Incorporated | 20,662 | $1.095M | 0.6% | $53.00 * | $30.08 | +53.5% | COM | 17275R102 |
| ABR | Arbor Realty Trust | 56,065 | $999K | 0.6% | $17.82 | $12.69 | — | COM | 038923108 |
| AN | Autonation, Inc. | 10,500 | $996K | 0.6% | $94.86 | $60.59 | +56.5% | COM | 05329W102 |
| UNM | Unum Group | 34,035 | $967K | 0.5% | $28.41 | $16.56 | +71.5% | COM | 91529Y106 |
| IWC | Ishares Micro Cap ETF | 6,194 | $945K | 0.5% | $152.57 | $148.18 | +3.0% | MICRO-CAP ETF | 464288869 |
| TAP | Molson Coors Beverages Co B | 17,440 | $936K | 0.5% | $53.67 * | $37.27 | +25.4% | CL B | 60871R209 |
| — | Hanesbrands, Inc. | 49,227 | $919K | 0.5% | $18.67 | $14.75 | — | COM | 410345102 |
| VLO | Valero Energy Corporation | 11,565 | $903K | 0.5% | $78.08 * | $60.98 | +9.7% | COM | 91913Y100 |
| VST | Vistra Energy Corp | 48,025 | $891K | 0.5% | $18.55 * | $16.92 | +0.2% | COM | 92840M102 |
| MEDP | Medpace Holdings Inc | 5,000 | $883K | 0.5% | $176.60 | $92.14 | +91.7% | COM | 58506Q109 |
| NAVI | Navient Corp | 45,670 | $883K | 0.5% | $19.33 | $9.94 | +94.5% | COM | 63938C108 |
| — | Capital Bancorp Inc MD | 41,993 | $859K | 0.5% | $20.46 | $19.29 | — | COM | 168565109 |
| TGT | Target Corporation | 3,470 | $839K | 0.5% | $241.79 * | $48.06 | +340.8% | COM | 87612E106 |
| GUNR | FlexShares Global Upstream Natural Resources Index ETF | 21,623 | $828K | 0.5% | $38.29 | $30.92 | +23.8% | MORNSTAR UPSTR | 33939L407 |
| DLX | Deluxe Corporation | 17,330 | $828K | 0.5% | $47.78 * | $19.88 | +84.6% | COM | 248019101 |
| REZ | Ishares Residential REITs ETF | 9,625 | $802K | 0.5% | $83.32 | $67.23 | +23.9% | RESIDNL REAL EST | 464288562 |
| IBM | International Business Machine | 5,275 | $773K | 0.4% | $146.54 * | $100.40 | +16.3% | COM | 459200101 |
| — | SPDR Gold Minishares ETV | 43,589 | $768K | 0.4% | $17.62 | $16.48 | — | SPDR GLD MINIS | 98149E204 |
| WERN | Werner Enterprises Inc | 16,835 | $749K | 0.4% | $44.49 | $34.64 | +28.5% | COM | 950755108 |
| DAR | Darling Ingredients Inc | 10,900 | $736K | 0.4% | $67.52 | $17.43 | +287.2% | COM | 237266101 |
| VTI | Vanguard Total Stock Mkt ETF | 3,263 | $727K | 0.4% | $222.80 | $166.40 | +33.9% | TOTAL STK MKT | 922908769 |
| MO | Altria Group, Inc. | 15,000 | $715K | 0.4% | $47.67 * | $26.09 | +28.1% | COM | 02209S103 |
| TGNA | Tegna Inc | 37,765 | $708K | 0.4% | $18.75 * | $19.63 | 0.0% | COM | 87901J105 |
| FISV | Fiserv, Inc. | 6,485 | $693K | 0.4% | $106.86 | $67.67 | +58.0% | COM | 337738108 |
| PRGS | Progress Software Corp | 14,600 | $675K | 0.4% | $46.23 | $42.29 | +9.4% | COM | 743312100 |
| NXST | Nexstar Media Group Inc | 4,459 | $659K | 0.4% | $147.79 * | $119.85 | +6.0% | CL A | 65336K103 |
| — | WW International Inc | 18,085 | $654K | 0.4% | $36.16 | $19.79 | — | COM | 98262P101 |
| FHI | Federated Hermes Inc | 19,285 | $654K | 0.4% | $33.91 * | $24.72 | +14.4% | CL B | 314211103 |
| VB | Vanguard Small-Cap ETF | 2,823 | $636K | 0.4% | $225.29 | $147.16 | +53.1% | SMALL CP ETF | 922908751 |
| ACI | Albertsons Co Shs Class | 32,185 | $633K | 0.4% | $19.67 * | $13.01 | +1.4% | COMMON STOCK | 013091103 |
| LYB | Lyondellbasell Industries Nv | 5,960 | $613K | 0.3% | $102.85 * | $64.13 | +16.3% | SHS - A - | N53745100 |
| — | Pra Health Sciences | 3,555 | $587K | 0.3% | $165.12 | $107.77 | — | COM | 69354M108 |
| SFM | Sprouts Farmers Market Inc | 23,525 | $585K | 0.3% | $24.87 | $22.94 | +8.3% | COM | 85208M102 |
| TMHC | Taylor Morrison Home Corp | 21,645 | $572K | 0.3% | $26.43 | $22.48 | +17.5% | COM | 87724P106 |
| MCO | Moody'S Corporation | 1,565 | $567K | 0.3% | $362.30 * | $136.31 | +156.0% | COM | 615369105 |
| BIIB | Biogen Inc | 1,625 | $563K | 0.3% | $346.46 | $276.98 | +25.0% | COM | 09062X103 |
| — | Sandy Spring Bancorp, Inc. | 12,622 | $557K | 0.3% | $44.13 | $24.80 | — | COM | 800363103 |
| VGK | Vanguard FTSE Europe ETF | 8,101 | $545K | 0.3% | $67.28 | $57.47 | +17.0% | FTSE EUROPE ETF | 922042874 |
| — | Cadence Bancorp | 25,600 | $535K | 0.3% | $20.90 | $17.32 | — | CL A | 12739A100 |
| HPQ | Hp Inc | 17,700 | $534K | 0.3% | $30.17 * | $27.18 | -5.1% | COM | 40434L105 |
| DGX | Quest Diagnostics Incorporated | 4,045 | $534K | 0.3% | $132.01 * | $119.77 | +0.8% | COM | 74834L100 |
| — | Atlas Air Worldwide Holdings Inc | 7,115 | $485K | 0.3% | $68.17 | $61.84 | — | COM NEW | 049164205 |
| BHF | Brighthouse Financial Inc | 10,475 | $477K | 0.3% | $45.54 | $33.38 | +36.4% | COM | 10922N103 |
| CMCSA | Comcast Corporation | 8,208 | $468K | 0.3% | $57.02 * | $36.18 | +38.3% | CL A | 20030N101 |
| — | Discover Financial Services | 3,940 | $466K | 0.3% | $118.27 | $71.33 | — | COM | 254709108 |
| EVR | Evercore Inc | 3,306 | $465K | 0.3% | $140.65 * | $127.97 | +1.0% | CLASS A | 29977A105 |
| — | Viacomcbs Inc | 10,120 | $457K | 0.3% | $45.16 | $28.03 | — | CL B | 92556H206 |
| CACI | CACI International Inc | 1,765 | $450K | 0.3% | $254.96 | $245.33 | +4.0% | CL A | 127190304 |
| XOM | Exxon Mobil Corporation | 7,002 | $442K | 0.2% | $63.12 * | $57.08 | -6.8% | COM | 30231G102 |
| GPN | Global Payments Inc. | 2,347 | $440K | 0.2% | $187.47 * | $118.53 | +51.8% | COM | 37940X102 |
| — | World Wrestling Entertainment Inc | 7,485 | $433K | 0.2% | $57.85 | $50.61 | — | CL A | 98156Q108 |
| TSN | Tyson Foods, Inc. | 5,775 | $426K | 0.2% | $73.77 * | $51.91 | +23.6% | CL A | 902494103 |
| — | Fleetcor Technologies Inc | 1,595 | $408K | 0.2% | $255.80 | $191.74 | — | COM | 339041105 |
| TXN | Texas Instruments Incorporated | 2,120 | $408K | 0.2% | $192.45 * | $85.47 | +97.5% | COM | 882508104 |
| SJM | J M Smucker Co | 3,045 | $395K | 0.2% | $129.72 * | $100.50 | +10.9% | COM NEW | 832696405 |
| — | Steelcase Inc | 25,995 | $393K | 0.2% | $15.12 | $11.77 | — | CL A | 858155203 |
| — | Lam Research Corp | 588 | $383K | 0.2% | $651.36 | $324.19 | — | COM | 512807108 |
| KHC | Kraft Heinz Co | 9,270 | $378K | 0.2% | $40.78 * | $23.78 | +38.6% | COM | 500754106 |
| IWB | iShares Russell 1000 ETF | 1,534 | $371K | 0.2% | $241.85 | $161.79 | +49.6% | RUS 1000 ETF | 464287622 |
| DHR | Danaher Corporation | 1,380 | $370K | 0.2% | $268.12 * | $78.23 | +198.0% | COM | 235851102 |
| ORCL | Oracle Corporation | 4,750 | $370K | 0.2% | $77.89 * | $49.62 | +47.5% | COM | 68389X105 |
| QCOM | Qualcomm Incorporated | 2,520 | $360K | 0.2% | $142.86 * | $122.15 | +6.1% | COM | 747525103 |
| VZ | Verizon Communications | 6,279 | $352K | 0.2% | $56.06 * | $35.42 | +19.8% | COM | 92343V104 |
| — | Hibbett Sports Inc | 3,715 | $333K | 0.2% | $89.64 | $89.64 | — | COM | 428567101 |
| MET | Metlife, Inc. | 5,515 | $330K | 0.2% | $59.84 * | $28.97 | +80.1% | COM | 59156R108 |
| GPI | Group 1 Automotive Inc | 2,125 | $328K | 0.2% | $154.35 | $153.78 | +0.4% | COM | 398905109 |
| VCTR | Victory Capital Holdings | 10,010 | $323K | 0.2% | $32.27 * | $25.24 | +10.8% | COM CL A | 92645B103 |
| DELL | Dell Technologies Inc | 3,230 | $322K | 0.2% | $99.69 * | $33.23 | +39.4% | CL C | 24703L202 |
| PENN | Penn National Gaming, Inc. | 4,140 | $317K | 0.2% | $76.57 | $18.93 | +304.1% | COM | 707569109 |
| NVS | Novartis Ag | 3,418 | $312K | 0.2% | $91.28 | $76.14 | +19.8% | SPONSORED ADR | 66987V109 |
| FIS | Fidelity National Information | 2,173 | $308K | 0.2% | $141.74 * | $83.65 | +52.4% | COM | 31620M106 |
| HZO | Marinemax Inc | 6,220 | $303K | 0.2% | $48.71 | $52.16 | -6.5% | COM | 567908108 |
| PAG | Penske Automotive Group | 3,930 | $297K | 0.2% | $75.57 | $83.69 | -9.8% | COM | 70959W103 |
| SYK | Stryker Corporation | 1,131 | $294K | 0.2% | $259.95 * | $140.02 | +77.1% | COM | 863667101 |
| STX | Seagate Technology | 3,325 | $292K | 0.2% | $87.82 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| TPL | Texas Pacific Land Trust | 180 | $288K | 0.2% | $1600.00 * | $117.17 | +43.2% | COM | 88262P102 |
| XLK | Technology Select Sector SPDR ETF | 1,913 | $282K | 0.2% | $147.41 * | $56.50 | +30.7% | TECHNOLOGY | 81369Y803 |
| EBS | Emergent Biosolution | 4,395 | $277K | 0.2% | $63.03 | $64.24 | -2.0% | COM | 29089Q105 |
| FNDB | Schwab Fundamental US Broad Market ETF | 4,995 | $272K | 0.2% | $54.45 * | $16.21 | +11.8% | SCHWAB FDT US BM | 808524789 |
| — | At Home Group Inc | 7,370 | $272K | 0.2% | $36.91 | $28.70 | — | COM | 04650Y100 |
| CSX | Csx Corporation | 8,424 | $270K | 0.2% | $32.05 * | $27.48 | +9.8% | COM | 126408103 |
| IWP | iShares Russell Mid Growth ETF | 2,332 | $264K | 0.1% | $113.21 | $89.78 | +26.1% | RUS MD CP GR ETF | 464287481 |
| UGI | Ugi Corporation | 5,655 | $262K | 0.1% | $46.33 | $34.99 | +32.3% | COM | 902681105 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 3,043 | $246K | 0.1% | $80.84 | $64.89 | +24.7% | S&P MC 400GR ETF | 464287606 |
| VNQ | Vanguard REIT ETF | 2,400 | $244K | 0.1% | $101.67 | $82.94 | +22.7% | REAL ESTATE ETF | 922908553 |
| AZN | Astrazeneca Plc | 3,885 | $233K | 0.1% | $59.97 | $59.97 | — | SPONSORED ADR | 046353108 |
| REYN | Reynolds Consumer Products Inc | 7,625 | $231K | 0.1% | $30.30 * | $25.75 | +0.4% | COM | 76171L106 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,132 | $225K | 0.1% | $105.53 | $94.82 | +11.2% | SP SMCP600VL ETF | 464287879 |
| ROP | Roper Technologies | 458 | $215K | 0.1% | $469.43 * | $278.21 | +64.4% | COM | 776696106 |
| MSFT | Microsoft Corporation | 783 | $212K | 0.1% | $270.75 * | $173.06 | +50.9% | COM | 594918104 |
| LNC | Lincoln National Corporation | 3,340 | $210K | 0.1% | $62.87 * | $52.72 | -6.3% | COM | 534187109 |
| — | Masonite Intl Corp | 1,815 | $203K | 0.1% | $111.85 | $111.85 | — | COM | 575385109 |
| TFC | Truist Financial Corp | 3,641 | $202K | 0.1% | $55.48 * | $43.57 | +2.4% | COM | 89832Q109 |
| — | Sangoma Technologies | 19,500 | $50,000 | 0.0% | $2.56 | $3.33 | — | COM | 80100R101 |
| BASA | Basanite Inc | 31,000 | $14,000 | 0.0% | $0.45 | $0.26 | +67.1% | ORD SHS | 06975Q100 |