Location: Rockville, MD
CIK: 0001731372 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | JPMorgan Ultra Short Income ETF | 180,192 | $9.139M | 4.9% | $50.72 | $50.65 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| VSEC | Vse Corporation | 146,489 | $7.056M | 3.8% | $48.17 * | $47.34 | -1.0% | COM | 918284100 |
| CDW | Cdw Corp | 26,535 | $4.83M | 2.6% | $182.02 * | $86.53 | +99.5% | COM | 12514G108 |
| OMC | Omnicom Group Incorporated | 65,788 | $4.767M | 2.6% | $72.46 * | $53.00 | +17.9% | COM | 681919106 |
| VV | Vanguard Large-Cap ETF | 22,702 | $4.561M | 2.5% | $200.91 | $119.50 | +68.1% | LARGE CAP ETF | 922908637 |
| ZD | J2 Global Inc | 31,875 | $4.355M | 2.4% | $136.63 * | $73.24 | +62.2% | COM | 48123V102 |
| VO | Vanguard Mid-Cap ETF | 17,126 | $4.055M | 2.2% | $236.77 * | $38.33 | +54.4% | MID CAP ETF | 922908629 |
| TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | 139,353 | $3.893M | 2.1% | $27.94 | $27.20 | +2.7% | IBOXX 5YR TRGT | 33939L605 |
| ABBV | Abbvie Inc | 35,935 | $3.876M | 2.1% | $107.86 * | $66.33 | +38.6% | COM | 00287Y109 |
| INTC | Intel Corporation | 68,107 | $3.629M | 2.0% | $53.28 * | $42.63 | +15.1% | COM | 458140100 |
| KLAC | Kla-Tencor Corp | 10,842 | $3.627M | 2.0% | $334.53 * | $98.80 | +223.7% | COM NEW | 482480100 |
| SPGI | S&P Global Inc | 7,551 | $3.208M | 1.7% | $424.84 * | $172.17 | +138.2% | COM | 78409V104 |
| AAPL | Apple Inc. | 21,095 | $2.985M | 1.6% | $141.50 * | $88.98 | +55.5% | COM | 037833100 |
| GOOGL | Alphabet Inc | 1,094 | $2.925M | 1.6% | $2673.67 * | $56.68 | +134.1% | CAP STK CL A | 02079K305 |
| OMF | Onemain Holdings Inc | 50,803 | $2.811M | 1.5% | $55.33 | $35.22 | +57.1% | COM | 68268W103 |
| BWA | Borgwarner Inc. | 57,663 | $2.492M | 1.3% | $43.22 * | $30.34 | +17.9% | COM | 099724106 |
| CSGS | CSG Systems Intl Inc | 51,455 | $2.48M | 1.3% | $48.20 * | $41.09 | +7.3% | COM | 126349109 |
| CBRE | CBRE Group Inc- A | 24,990 | $2.433M | 1.3% | $97.36 | $45.39 | +114.5% | CL A | 12504L109 |
| WU | Western Union Company | 118,822 | $2.403M | 1.3% | $20.22 | $20.74 | — | COM | 959802109 |
| EQH | Equitable Holdings Inc | 80,767 | $2.394M | 1.3% | $29.64 * | $20.17 | +32.1% | COM | 29452E101 |
| ARW | Arrow Electronics Inc | 21,140 | $2.374M | 1.3% | $112.30 | $74.55 | +50.6% | COM | 042735100 |
| BMY | Bristol-Myers Squibb Company | 38,942 | $2.304M | 1.2% | $59.16 * | $46.82 | +6.1% | COM | 110122108 |
| MGA | Magna International Inc | 29,582 | $2.226M | 1.2% | $75.25 * | $41.99 | +54.9% | COM | 559222401 |
| ACN | Accenture Plc | 6,496 | $2.078M | 1.1% | $319.89 * | $129.15 | +132.7% | SHS CLASS A | G1151C101 |
| AVGO | Broadcom Ltd | 4,279 | $2.075M | 1.1% | $484.93 * | $20.65 | +116.1% | COM | 11135F101 |
| URI | United Rentals, Inc. | 5,900 | $2.07M | 1.1% | $350.85 * | $143.75 | +136.4% | COM | 911363109 |
| GNRC | Generac Holding, Inc. | 4,975 | $2.033M | 1.1% | $408.64 | $55.73 | +633.3% | COM | 368736104 |
| ACI | Albertsons Co Shs Class | 62,329 | $1.94M | 1.0% | $31.13 * | $15.30 | +37.3% | COMMON STOCK | 013091103 |
| TGNA | Tegna Inc | 88,830 | $1.752M | 0.9% | $19.72 * | $18.79 | -3.3% | COM | 87901J105 |
| SLM | SLM Corp | 98,868 | $1.74M | 0.9% | $17.60 | $9.87 | +78.3% | COM | 78442P106 |
| HCA | Hca Healthcare Inc | 6,943 | $1.685M | 0.9% | $242.69 * | $80.54 | +190.6% | COM | 40412C101 |
| COR | Amerisourcebergen Corporation | 14,009 | $1.673M | 0.9% | $119.42 * | $84.88 | +33.2% | COM | 03073E105 |
| PII | Polaris Industries | 13,925 | $1.666M | 0.9% | $119.64 | $127.95 | -6.5% | COM | 731068102 |
| — | Walgreens Boots Alliance Inc | 33,052 | $1.555M | 0.8% | $47.05 | $56.34 | — | COM | 931427108 |
| ORLY | O'Reilly Automotive, Inc. | 2,504 | $1.53M | 0.8% | $611.02 * | $21.01 | +93.9% | COM | 67103H107 |
| CMI | Cummins Inc. | 6,762 | $1.518M | 0.8% | $224.49 * | $136.14 | +48.6% | COM | 231021106 |
| AMCX | Amc Networks Inc | 32,390 | $1.509M | 0.8% | $46.59 | $41.70 | +11.7% | CL A | 00164V103 |
| AN | Autonation, Inc. | 12,245 | $1.491M | 0.8% | $121.76 | $68.05 | +78.9% | COM | 05329W102 |
| NSC | Norfolk Southern Corporation | 6,201 | $1.484M | 0.8% | $239.32 * | $117.66 | +85.4% | COM | 655844108 |
| UPBD | Rent A Center Inc | 26,390 | $1.483M | 0.8% | $56.20 | $39.61 | +41.9% | COM | 76009N100 |
| REGN | Regeneron Pharmaceuticals Inc | 2,355 | $1.425M | 0.8% | $605.10 | $372.89 | +61.4% | COM | 75886F107 |
| PFE | Pfizer Inc. | 32,433 | $1.395M | 0.8% | $43.01 * | $24.24 | +43.2% | COM | 717081103 |
| IWC | Ishares Micro Cap ETF | 9,636 | $1.391M | 0.8% | $144.35 | $147.14 | -1.9% | MICRO-CAP ETF | 464288869 |
| IWF | iShares Russell 1000 Growth ETF | 5,000 | $1.37M | 0.7% | $274.00 * | $34.77 | +97.0% | RUS 1000 GRW ETF | 464287614 |
| T | At&T Inc. | 50,097 | $1.353M | 0.7% | $27.01 * | $15.34 | +1.9% | COM | 00206R102 |
| MA | Mastercard, Inc. | 3,788 | $1.317M | 0.7% | $347.68 * | $187.63 | +80.8% | CL A | 57636Q104 |
| DTD | WisdomTree US Total Dividend ETF | 10,940 | $1.285M | 0.7% | $117.46 * | $45.32 | +29.5% | US TOTAL DIVIDND | 97717W109 |
| QSR | Restaurant Brands International Inc. | 21,005 | $1.285M | 0.7% | $61.18 | $57.82 | +5.8% | COM | 76131D103 |
| VCTR | Victory Capital Holdings | 36,680 | $1.284M | 0.7% | $35.01 * | $27.90 | +9.1% | COM CL A | 92645B103 |
| AES | Aes Corp | 56,152 | $1.282M | 0.7% | $22.83 * | $8.70 | +122.4% | COM | 00130H105 |
| CBOE | Cboe Global Mkts Inc | 10,127 | $1.254M | 0.7% | $123.83 * | $89.69 | +31.0% | COM | 12503M108 |
| LEA | Lear Corporation | 7,878 | $1.233M | 0.7% | $156.51 * | $130.72 | +7.7% | COM NEW | 521865204 |
| MRK | Merck & Co. , Inc. | 16,238 | $1.22M | 0.7% | $75.13 * | $62.35 | +5.5% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 7,435 | $1.201M | 0.6% | $161.53 * | $119.22 | +19.7% | COM | 478160104 |
| CVS | CVS Health Corp | 13,852 | $1.175M | 0.6% | $84.83 * | $57.01 | +29.1% | COM | 126650100 |
| JAZZ | Jazz Pharmaceutical | 8,610 | $1.121M | 0.6% | $130.20 | $135.43 | -3.9% | SHS USD | G50871105 |
| CSCO | Cisco Systems Incorporated | 20,526 | $1.117M | 0.6% | $54.42 * | $30.08 | +58.8% | COM | 17275R102 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 18,200 | $1.107M | 0.6% | $60.82 | $46.90 | +29.7% | S&P500 LOW VOL | 46138E354 |
| NXST | Nexstar Media Group Inc | 7,179 | $1.091M | 0.6% | $151.97 * | $122.53 | +7.0% | CL A | 65336K103 |
| UNP | Union Pacific Corporation | 5,148 | $1.009M | 0.5% | $196.00 * | $109.69 | +62.1% | COM | 907818108 |
| FISV | Fiserv, Inc. | 9,245 | $1.003M | 0.5% | $108.49 | $80.82 | +34.2% | COM | 337738108 |
| ABR | Arbor Realty Trust | 52,815 | $979K | 0.5% | $18.54 | $12.69 | — | COM | 038923108 |
| AMGN | Amgen Inc. | 4,524 | $962K | 0.5% | $212.64 * | $141.84 | +30.9% | COM | 031162100 |
| WERN | Werner Enterprises Inc | 21,465 | $950K | 0.5% | $44.26 | $37.05 | +19.5% | COM | 950755108 |
| GUNR | FlexShares Global Upstream Natural Resources Index ETF | 25,356 | $928K | 0.5% | $36.60 | $31.86 | +14.9% | MORNSTAR UPSTR | 33939L407 |
| REZ | Ishares Residential REITs ETF | 10,797 | $924K | 0.5% | $85.58 | $69.55 | +23.0% | RESIDNL REAL EST | 464288562 |
| MEDP | Medpace Holdings Inc | 4,800 | $909K | 0.5% | $189.38 | $92.14 | +105.4% | COM | 58506Q109 |
| HPQ | Hp Inc | 33,174 | $908K | 0.5% | $27.37 * | $25.98 | -9.4% | COM | 40434L105 |
| — | SPDR Gold Minishares ETV | 51,672 | $902K | 0.5% | $17.46 | $16.63 | — | SPDR GLD MINIS | 98149E204 |
| CBNK | Capital Bancorp Inc MD | 37,393 | $900K | 0.5% | $24.07 * | $21.07 | +7.6% | COM | 139737100 |
| NAVI | Navient Corp | 44,480 | $878K | 0.5% | $19.74 | $9.94 | +98.5% | COM | 63938C108 |
| HZO | Marinemax Inc | 17,870 | $867K | 0.5% | $48.52 | $50.69 | -4.3% | COM | 567908108 |
| — | Hanesbrands, Inc. | 50,197 | $861K | 0.5% | $17.15 | $14.80 | — | COM | 410345102 |
| PRGS | Progress Software Corp | 17,255 | $849K | 0.5% | $49.20 | $42.87 | +14.8% | COM | 743312100 |
| DGX | Quest Diagnostics Incorporated | 5,835 | $848K | 0.5% | $145.33 * | $124.29 | +7.5% | COM | 74834L100 |
| TGT | Target Corporation | 3,435 | $786K | 0.4% | $228.82 * | $48.06 | +318.6% | COM | 87612E106 |
| TAP | Molson Coors Beverages Co B | 16,740 | $776K | 0.4% | $46.36 * | $37.27 | +9.1% | CL B | 60871R209 |
| VTI | Vanguard Total Stock Mkt ETF | 3,474 | $772K | 0.4% | $222.22 | $170.14 | +30.5% | TOTAL STK MKT | 922908769 |
| VST | Vistra Energy Corp | 44,060 | $753K | 0.4% | $17.09 * | $16.92 | -6.9% | COM | 92840M102 |
| DAR | Darling Ingredients Inc | 10,375 | $746K | 0.4% | $71.90 | $17.43 | +312.4% | COM | 237266101 |
| — | Atlas Air Worldwide Holdings Inc | 8,980 | $733K | 0.4% | $81.63 | $65.95 | — | COM NEW | 049164205 |
| PAG | Penske Automotive Group | 7,215 | $726K | 0.4% | $100.62 | $85.54 | +17.6% | COM | 70959W103 |
| EVR | Evercore Inc | 5,370 | $718K | 0.4% | $133.71 * | $126.83 | -2.8% | CLASS A | 29977A105 |
| VB | Vanguard Small-Cap ETF | 3,105 | $679K | 0.4% | $218.68 | $153.98 | +42.0% | SMALL CP ETF | 922908751 |
| MO | Altria Group, Inc. | 14,830 | $675K | 0.4% | $45.52 * | $26.09 | +24.6% | COM | 02209S103 |
| — | Hillenbrand Inc | 15,380 | $656K | 0.4% | $42.65 | $42.65 | — | COM | 431571108 |
| VLO | Valero Energy Corporation | 9,255 | $653K | 0.4% | $70.56 * | $60.98 | +0.6% | COM | 91913Y100 |
| UNM | Unum Group | 25,710 | $644K | 0.3% | $25.05 | $16.56 | +51.3% | COM | 91529Y106 |
| TMHC | Taylor Morrison Home Corp | 24,620 | $635K | 0.3% | $25.79 | $22.97 | +12.2% | COM | 87724P106 |
| FHI | Federated Hermes Inc | 18,910 | $615K | 0.3% | $32.52 * | $24.72 | +10.6% | CL B | 314211103 |
| IBM | International Business Machine | 4,285 | $595K | 0.3% | $138.86 * | $100.40 | +11.5% | COM | 459200101 |
| — | Sandy Spring Bancorp, Inc. | 12,622 | $578K | 0.3% | $45.79 | $24.80 | — | COM | 800363103 |
| LYB | Lyondellbasell Industries Nv | 5,795 | $544K | 0.3% | $93.87 * | $64.13 | +7.3% | SHS - A - | N53745100 |
| MCO | Moody'S Corporation | 1,520 | $540K | 0.3% | $355.26 * | $136.31 | +151.3% | COM | 615369105 |
| SFM | Sprouts Farmers Market Inc | 23,275 | $539K | 0.3% | $23.16 | $22.94 | +1.0% | COM | 85208M102 |
| — | Discover Financial Services | 4,305 | $529K | 0.3% | $122.88 | $75.70 | — | COM | 254709108 |
| — | Cadence Bancorp | 24,050 | $528K | 0.3% | $21.95 | $17.32 | — | CL A | 12739A100 |
| DLX | Deluxe Corporation | 14,705 | $528K | 0.3% | $35.91 * | $19.88 | +39.7% | COM | 248019101 |
| VGK | Vanguard FTSE Europe ETF | 8,035 | $527K | 0.3% | $65.59 | $57.47 | +14.2% | FTSE EUROPE ETF | 922042874 |
| TSN | Tyson Foods, Inc. | 6,670 | $527K | 0.3% | $79.01 * | $53.77 | +28.5% | CL A | 902494103 |
| CMCSA | Comcast Corporation | 8,208 | $459K | 0.2% | $55.92 * | $36.18 | +36.3% | CL A | 20030N101 |
| CACI | CACI International Inc | 1,690 | $443K | 0.2% | $262.13 | $245.33 | +6.8% | CL A | 127190304 |
| TXN | Texas Instruments Incorporated | 2,279 | $438K | 0.2% | $192.19 * | $91.22 | +86.0% | COM | 882508104 |
| XOM | Exxon Mobil Corporation | 7,362 | $433K | 0.2% | $58.82 * | $56.65 | -11.1% | COM | 30231G102 |
| QCOM | Qualcomm Incorporated | 3,300 | $426K | 0.2% | $129.09 * | $123.73 | -5.0% | COM | 747525103 |
| — | World Wrestling Entertainment Inc | 7,535 | $424K | 0.2% | $56.27 | $50.61 | — | CL A | 98156Q108 |
| — | Fleetcor Technologies Inc | 1,595 | $417K | 0.2% | $261.44 | $191.74 | — | COM | 339041105 |
| EBS | Emergent Biosolution | 8,005 | $401K | 0.2% | $50.09 | $62.58 | -20.0% | COM | 29089Q105 |
| BIIB | Biogen Inc | 1,415 | $400K | 0.2% | $282.69 | $276.98 | +2.2% | COM | 09062X103 |
| — | Viacomcbs Inc | 10,120 | $400K | 0.2% | $39.53 | $28.03 | — | CL B | 92556H206 |
| GPI | Group 1 Automotive Inc | 2,125 | $399K | 0.2% | $187.76 | $153.78 | +22.2% | COM | 398905109 |
| UGI | Ugi Corporation | 9,249 | $394K | 0.2% | $42.60 | $39.15 | +8.9% | COM | 902681105 |
| BHF | Brighthouse Financial Inc | 8,575 | $388K | 0.2% | $45.25 | $33.38 | +35.5% | COM | 10922N103 |
| DHR | Danaher Corporation | 1,235 | $376K | 0.2% | $304.45 * | $78.23 | +238.3% | COM | 235851102 |
| ORCL | Oracle Corporation | 4,320 | $376K | 0.2% | $87.04 * | $49.62 | +65.7% | COM | 68389X105 |
| MET | Metlife, Inc. | 6,057 | $374K | 0.2% | $61.75 * | $31.09 | +74.4% | COM | 59156R108 |
| IWB | iShares Russell 1000 ETF | 1,534 | $371K | 0.2% | $241.85 | $161.79 | +49.4% | RUS 1000 ETF | 464287622 |
| GPN | Global Payments Inc. | 2,347 | $370K | 0.2% | $157.65 * | $118.53 | +27.7% | COM | 37940X102 |
| ECPG | Encore Capital Group | 7,455 | $367K | 0.2% | $49.23 | $47.51 | +3.7% | COM | 292554102 |
| SJM | J M Smucker Co | 2,995 | $359K | 0.2% | $119.87 * | $100.50 | +3.5% | COM NEW | 832696405 |
| — | Masonite Intl Corp | 3,305 | $351K | 0.2% | $106.20 | $109.30 | — | COM | 575385109 |
| ICLR | Icon Plc | 1,338 | $351K | 0.2% | $262.33 | $243.05 | +7.8% | SHS | G4705A100 |
| — | Tivity Health Inc | 14,970 | $345K | 0.2% | $23.05 | $23.05 | — | COM | 88870R102 |
| VZ | Verizon Communications | 6,266 | $338K | 0.2% | $53.94 * | $35.42 | +16.8% | COM | 92343V104 |
| — | Lam Research Corp | 588 | $335K | 0.2% | $569.73 | $324.19 | — | COM | 512807108 |
| KHC | Kraft Heinz Co | 8,820 | $325K | 0.2% | $36.85 * | $23.78 | +26.5% | COM | 500754106 |
| DELL | Dell Technologies Inc | 3,055 | $318K | 0.2% | $104.09 * | $33.23 | +45.5% | CL C | 24703L202 |
| — | WW International Inc | 16,460 | $300K | 0.2% | $18.23 | $19.79 | — | COM | 98262P101 |
| SYK | Stryker Corporation | 1,131 | $298K | 0.2% | $263.48 * | $140.02 | +80.2% | COM | 863667101 |
| XLK | Technology Select Sector SPDR ETF | 1,913 | $286K | 0.2% | $149.50 * | $56.50 | +32.1% | TECHNOLOGY | 81369Y803 |
| NVS | Novartis Ag | 3,427 | $280K | 0.2% | $81.70 | $76.14 | +7.4% | SPONSORED ADR | 66987V109 |
| PENN | Penn National Gaming, Inc. | 3,865 | $280K | 0.2% | $72.45 | $18.93 | +282.8% | COM | 707569109 |
| FNDB | Schwab Fundamental US Broad Market ETF | 4,995 | $268K | 0.1% | $53.65 * | $16.21 | +10.1% | SCHWAB FDT US BM | 808524789 |
| THO | Thor Industries Incorporated | 2,160 | $265K | 0.1% | $122.69 * | $104.04 | +7.5% | COM | 885160101 |
| VNQ | Vanguard REIT ETF | 2,600 | $265K | 0.1% | $101.92 | $84.71 | +20.1% | REAL ESTATE ETF | 922908553 |
| FIS | Fidelity National Information | 2,173 | $264K | 0.1% | $121.49 * | $83.65 | +31.3% | COM | 31620M106 |
| NUS | Nu Skin Enterprises, Inc A | 6,535 | $264K | 0.1% | $40.40 * | $43.18 | -19.6% | CL A | 67018T105 |
| — | Hibbett Sports Inc | 3,715 | $263K | 0.1% | $70.79 | $89.64 | — | COM | 428567101 |
| IWP | iShares Russell Mid Growth ETF | 2,332 | $261K | 0.1% | $111.92 | $89.78 | +24.8% | RUS MD CP GR ETF | 464287481 |
| — | Steelcase Inc | 20,395 | $259K | 0.1% | $12.70 | $11.77 | — | CL A | 858155203 |
| MSFT | Microsoft Corporation | 869 | $245K | 0.1% | $281.93 * | $183.71 | +48.2% | COM | 594918104 |
| CSX | Csx Corporation | 8,224 | $245K | 0.1% | $29.79 * | $27.48 | +2.1% | COM | 126408103 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 3,067 | $243K | 0.1% | $79.23 | $64.89 | +22.0% | S&P MC 400GR ETF | 464287606 |
| AZN | Astrazeneca Plc | 3,991 | $240K | 0.1% | $60.14 | $59.98 | — | SPONSORED ADR | 046353108 |
| STX | Seagate Technology | 2,825 | $233K | 0.1% | $82.48 * | $77.58 | -7.4% | ORD SHS | G7997R103 |
| TFC | Truist Financial Corp | 3,774 | $221K | 0.1% | $58.56 * | $43.62 | +8.9% | COM | 89832Q109 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,132 | $215K | 0.1% | $100.84 | $94.82 | +6.2% | SP SMCP600VL ETF | 464287879 |
| JPM | Jpmorgan Chase & Co. | 1,306 | $214K | 0.1% | $163.86 * | $140.29 | +4.4% | COM | 46625H100 |
| MAS | Masco Corp | 3,725 | $207K | 0.1% | $55.57 * | $54.65 | -6.2% | COM | 574599106 |
| LNC | Lincoln National Corporation | 2,940 | $202K | 0.1% | $68.71 * | $52.72 | +3.2% | COM | 534187109 |
| — | Sangoma Technologies | 19,500 | $52,000 | 0.0% | $2.67 | $3.33 | — | COM | 80100R101 |
| BASA | Basanite Inc | 31,000 | $9,000 | 0.0% | $0.29 | $0.26 | +10.4% | ORD SHS | 06975Q100 |