CIK: 0001731372 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value ($000): $184,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | JPMorgan Ultra Short Income ETF | 180,192 | $9,139 | 4.9% | $50.66 | — | ULTRA SHRT INC | 46641Q837 |
| VSEC | Vse Corporation | 146,489 | $7,056 | 3.8% | $47.34 | -0.1% | COM | 918284100 |
| CDW | Cdw Corp | 26,535 | $4,830 | 2.6% | $86.53 | +106.8% | COM | 12514G108 |
| OMC | Omnicom Group Incorporated | 65,788 | $4,767 | 2.6% | $53.00 | +19.9% | COM | 681919106 |
| VV | Vanguard Large-Cap ETF | 22,702 | $4,561 | 2.5% | $122.59 | — | LARGE CAP ETF | 922908637 |
| ZD | J2 Global Inc | 31,875 | $4,355 | 2.4% | $73.24 | +63.9% | COM | 48123V102 |
| VO | Vanguard Mid-Cap ETF | 17,126 | $4,055 | 2.2% | $156.91 | — | MID CAP ETF | 922908629 |
| TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | 139,353 | $3,893 | 2.1% | $27.31 | — | IBOXX 5YR TRGT | 33939L605 |
| ABBV | Abbvie Inc | 35,935 | $3,876 | 2.1% | $66.33 | +46.6% | COM | 00287Y109 |
| INTC | Intel Corporation | 68,107 | $3,629 | 2.0% | $42.63 | +16.8% | COM | 458140100 |
| KLAC | Kla-Tencor Corp | 10,842 | $3,627 | 2.0% | $98.80 | +222.6% | COM NEW | 482480100 |
| SPGI | S&P Global Inc | 7,551 | $3,208 | 1.7% | $172.17 | +142.7% | COM | 78409V104 |
| AAPL | Apple Inc. | 21,095 | $2,985 | 1.6% | $88.98 | +61.7% | COM | 037833100 |
| GOOGL | Alphabet Inc | 1,094 | $2,925 | 1.6% | $56.68 | +138.3% | CAP STK CL A | 02079K305 |
| OMF | Onemain Holdings Inc | 50,803 | $2,811 | 1.5% | $35.22 | +65.1% | COM | 68268W103 |
| BWA | Borgwarner Inc. | 57,663 | $2,492 | 1.3% | $30.34 | +22.9% | COM | 099724106 |
| CSGS | CSG Systems Intl Inc | 51,455 | $2,480 | 1.3% | $41.09 | +3.7% | COM | 126349109 |
| CBRE | CBRE Group Inc- A | 24,990 | $2,433 | 1.3% | $45.39 | +104.7% | CL A | 12504L109 |
| WU | Western Union Company | 118,822 | $2,403 | 1.3% | $20.74 | — | COM | 959802109 |
| EQH | Equitable Holdings Inc | 80,767 | $2,394 | 1.3% | $20.17 | +34.6% | COM | 29452E101 |
| ARW | Arrow Electronics Inc | 21,140 | $2,374 | 1.3% | $74.55 | +55.1% | COM | 042735100 |
| BMY | Bristol-Myers Squibb Company | 38,942 | $2,304 | 1.2% | $46.82 | +17.1% | COM | 110122108 |
| MGA | Magna International Inc | 29,582 | $2,226 | 1.2% | $41.99 | +68.9% | COM | 559222401 |
| ACN | Accenture Plc | 6,496 | $2,078 | 1.1% | $129.15 | +136.6% | SHS CLASS A | G1151C101 |
| AVGO | Broadcom Ltd | 4,279 | $2,075 | 1.1% | $20.65 | +115.3% | COM | 11135F101 |
| URI | United Rentals, Inc. | 5,900 | $2,070 | 1.1% | $143.75 | +126.2% | COM | 911363109 |
| GNRC | Generac Holding, Inc. | 4,975 | $2,033 | 1.1% | $55.73 | +668.6% | COM | 368736104 |
| ACI | Albertsons Co Shs Class | 62,329 | $1,940 | 1.0% | $15.30 | +15.9% | COMMON STOCK | 013091103 |
| TGNA | Tegna Inc | 88,830 | $1,752 | 0.9% | $18.79 | -3.3% | COM | 87901J105 |
| SLM | SLM Corp | 98,868 | $1,740 | 0.9% | $9.87 | +90.2% | COM | 78442P106 |
| HCA | Hca Healthcare Inc | 6,943 | $1,685 | 0.9% | $80.54 | +192.2% | COM | 40412C101 |
| COR | Amerisourcebergen Corporation | 14,009 | $1,673 | 0.9% | $84.88 | +32.4% | COM | 03073E105 |
| PII | Polaris Industries | 13,925 | $1,666 | 0.9% | $127.95 | -0.7% | COM | 731068102 |
| — | Walgreens Boots Alliance Inc | 33,052 | $1,555 | 0.8% | $56.34 | — | COM | 931427108 |
| ORLY | O'Reilly Automotive, Inc. | 2,504 | $1,530 | 0.8% | $21.01 | +90.5% | COM | 67103H107 |
| CMI | Cummins Inc. | 6,762 | $1,518 | 0.8% | $136.14 | +54.6% | COM | 231021106 |
| AMCX | Amc Networks Inc | 32,390 | $1,509 | 0.8% | $41.70 | +22.6% | CL A | 00164V103 |
| AN | Autonation, Inc. | 12,245 | $1,491 | 0.8% | $68.05 | +65.9% | COM | 05329W102 |
| NSC | Norfolk Southern Corporation | 6,201 | $1,484 | 0.8% | $117.66 | +98.4% | COM | 655844108 |
| UPBD | Rent A Center Inc | 26,390 | $1,483 | 0.8% | $39.61 | +48.6% | COM | 76009N100 |
| REGN | Regeneron Pharmaceuticals Inc | 2,355 | $1,425 | 0.8% | $372.89 | +65.6% | COM | 75886F107 |
| PFE | Pfizer Inc. | 32,433 | $1,395 | 0.8% | $24.24 | +47.1% | COM | 717081103 |
| IWC | Ishares Micro Cap ETF | 9,636 | $1,391 | 0.8% | $149.63 | — | MICRO-CAP ETF | 464288869 |
| IWF | iShares Russell 1000 Growth ETF | 5,000 | $1,370 | 0.7% | $141.86 | — | RUS 1000 GRW ETF | 464287614 |
| T | At&T Inc. | 50,097 | $1,353 | 0.7% | $15.34 | +4.8% | COM | 00206R102 |
| MA | Mastercard, Inc. | 3,788 | $1,317 | 0.7% | $187.63 | +89.1% | CL A | 57636Q104 |
| QSR | Restaurant Brands International Inc. | 21,005 | $1,285 | 0.7% | $57.82 | +10.8% | COM | 76131D103 |
| DTD | WisdomTree US Total Dividend ETF | 10,940 | $1,285 | 0.7% | $91.40 | — | US TOTAL DIVIDND | 97717W109 |
| VCTR | Victory Capital Holdings | 36,680 | $1,284 | 0.7% | $27.90 | +3.6% | COM CL A | 92645B103 |
| AES | Aes Corp | 56,152 | $1,282 | 0.7% | $8.70 | +136.2% | COM | 00130H105 |
| CBOE | Cboe Global Mkts Inc | 10,127 | $1,254 | 0.7% | $89.69 | +28.9% | COM | 12503M108 |
| LEA | Lear Corporation | 7,878 | $1,233 | 0.7% | $130.72 | +12.4% | COM NEW | 521865204 |
| MRK | Merck & Co. , Inc. | 16,238 | $1,220 | 0.7% | $62.35 | +6.1% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 7,435 | $1,201 | 0.6% | $119.22 | +26.0% | COM | 478160104 |
| CVS | CVS Health Corp | 13,852 | $1,175 | 0.6% | $57.01 | +27.2% | COM | 126650100 |
| JAZZ | Jazz Pharmaceutical | 8,610 | $1,121 | 0.6% | $135.43 | +11.6% | SHS USD | G50871105 |
| CSCO | Cisco Systems Incorporated | 20,526 | $1,117 | 0.6% | $30.08 | +63.7% | COM | 17275R102 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 18,200 | $1,107 | 0.6% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| NXST | Nexstar Media Group Inc | 7,179 | $1,091 | 0.6% | $122.53 | +3.6% | CL A | 65336K103 |
| UNP | Union Pacific Corporation | 5,148 | $1,009 | 0.5% | $109.69 | +78.0% | COM | 907818108 |
| FISV | Fiserv, Inc. | 9,245 | $1,003 | 0.5% | $80.82 | +38.2% | COM | 337738108 |
| ABR | Arbor Realty Trust | 52,815 | $979 | 0.5% | $12.69 | — | COM | 038923108 |
| AMGN | Amgen Inc. | 4,524 | $962 | 0.5% | $141.84 | +41.2% | COM | 031162100 |
| WERN | Werner Enterprises Inc | 21,465 | $950 | 0.5% | $37.05 | +23.7% | COM | 950755108 |
| GUNR | FlexShares Global Upstream Natural Resources Index ETF | 25,356 | $928 | 0.5% | $32.36 | — | MORNSTAR UPSTR | 33939L407 |
| REZ | Ishares Residential REITs ETF | 10,797 | $924 | 0.5% | $70.99 | — | RESIDNL REAL EST | 464288562 |
| MEDP | Medpace Holdings Inc | 4,800 | $909 | 0.5% | $92.14 | +97.9% | COM | 58506Q109 |
| HPQ | Hp Inc | 33,174 | $908 | 0.5% | $25.98 | -5.3% | COM | 40434L105 |
| — | SPDR Gold Minishares ETV | 51,672 | $902 | 0.5% | $16.63 | — | SPDR GLD MINIS | 98149E204 |
| CBNK | Capital Bancorp Inc MD | 37,393 | $900 | 0.5% | $21.07 | 0.0% | COM | 139737100 |
| NAVI | Navient Corp | 44,480 | $878 | 0.5% | $9.94 | +116.0% | COM | 63938C108 |
| HZO | Marinemax Inc | 17,870 | $867 | 0.5% | $50.69 | -1.5% | COM | 567908108 |
| — | Hanesbrands, Inc. | 50,197 | $861 | 0.5% | $14.80 | — | COM | 410345102 |
| PRGS | Progress Software Corp | 17,255 | $849 | 0.5% | $42.87 | +7.4% | COM | 743312100 |
| DGX | Quest Diagnostics Incorporated | 5,835 | $848 | 0.5% | $124.29 | +8.2% | COM | 74834L100 |
| TGT | Target Corporation | 3,435 | $786 | 0.4% | $48.06 | +357.5% | COM | 87612E106 |
| TAP | Molson Coors Beverages Co B | 16,740 | $776 | 0.4% | $37.27 | +14.4% | CL B | 60871R209 |
| VTI | Vanguard Total Stock Mkt ETF | 3,474 | $772 | 0.4% | $177.43 | — | TOTAL STK MKT | 922908769 |
| VST | Vistra Energy Corp | 44,060 | $753 | 0.4% | $16.92 | -0.0% | COM | 92840M102 |
| DAR | Darling Ingredients Inc | 10,375 | $746 | 0.4% | $17.43 | +310.4% | COM | 237266101 |
| — | Atlas Air Worldwide Holdings Inc | 8,980 | $733 | 0.4% | $65.95 | — | COM NEW | 049164205 |
| PAG | Penske Automotive Group | 7,215 | $726 | 0.4% | $85.54 | +2.6% | COM | 70959W103 |
| EVR | Evercore Inc | 5,370 | $718 | 0.4% | $126.83 | -1.4% | CLASS A | 29977A105 |
| VB | Vanguard Small-Cap ETF | 3,105 | $679 | 0.4% | $154.59 | — | SMALL CP ETF | 922908751 |
| MO | Altria Group, Inc. | 14,830 | $675 | 0.4% | $26.09 | +30.3% | COM | 02209S103 |
| — | Hillenbrand Inc | 15,380 | $656 | 0.4% | $42.65 | — | COM | 431571108 |
| VLO | Valero Energy Corporation | 9,255 | $653 | 0.4% | $60.98 | -5.6% | COM | 91913Y100 |
| UNM | Unum Group | 25,710 | $644 | 0.3% | $16.56 | +59.8% | COM | 91529Y106 |
| TMHC | Taylor Morrison Home Corp | 24,620 | $635 | 0.3% | $22.97 | +15.3% | COM | 87724P106 |
| FHI | Federated Hermes Inc | 18,910 | $615 | 0.3% | $24.72 | +10.6% | CL B | 314211103 |
| IBM | International Business Machine | 4,285 | $595 | 0.3% | $100.40 | +11.7% | COM | 459200101 |
| — | Sandy Spring Bancorp, Inc. | 12,622 | $578 | 0.3% | $24.80 | — | COM | 800363103 |
| LYB | Lyondellbasell Industries Nv | 5,795 | $544 | 0.3% | $64.13 | +11.4% | SHS - A - | N53745100 |
| MCO | Moody'S Corporation | 1,520 | $540 | 0.3% | $136.31 | +166.4% | COM | 615369105 |
| SFM | Sprouts Farmers Market Inc | 23,275 | $539 | 0.3% | $22.94 | +6.2% | COM | 85208M102 |
| — | Discover Financial Services | 4,305 | $529 | 0.3% | $75.70 | — | COM | 254709108 |
| DLX | Deluxe Corporation | 14,705 | $528 | 0.3% | $19.88 | +57.4% | COM | 248019101 |
| — | Cadence Bancorp | 24,050 | $528 | 0.3% | $17.32 | — | CL A | 12739A100 |
| VGK | Vanguard FTSE Europe ETF | 8,035 | $527 | 0.3% | $57.00 | — | FTSE EUROPE ETF | 922042874 |
| TSN | Tyson Foods, Inc. | 6,670 | $527 | 0.3% | $53.77 | +22.4% | CL A | 902494103 |
| CMCSA | Comcast Corporation | 8,208 | $459 | 0.2% | $36.18 | +42.1% | CL A | 20030N101 |
| CACI | CACI International Inc | 1,690 | $443 | 0.2% | $245.33 | +5.3% | CL A | 127190304 |
| TXN | Texas Instruments Incorporated | 2,279 | $438 | 0.2% | $91.22 | +84.1% | COM | 882508104 |
| XOM | Exxon Mobil Corporation | 7,362 | $433 | 0.2% | $56.65 | -14.5% | COM | 30231G102 |
| QCOM | Qualcomm Incorporated | 3,300 | $426 | 0.2% | $123.73 | +4.1% | COM | 747525103 |
| — | World Wrestling Entertainment Inc | 7,535 | $424 | 0.2% | $50.61 | — | CL A | 98156Q108 |
| — | Fleetcor Technologies Inc | 1,595 | $417 | 0.2% | $191.74 | — | COM | 339041105 |
| EBS | Emergent Biosolution | 8,005 | $401 | 0.2% | $62.58 | -3.2% | COM | 29089Q105 |
| BIIB | Biogen Inc | 1,415 | $400 | 0.2% | $276.98 | +18.3% | COM | 09062X103 |
| — | Viacomcbs Inc | 10,120 | $400 | 0.2% | $28.03 | — | CL B | 92556H206 |
| GPI | Group 1 Automotive Inc | 2,125 | $399 | 0.2% | $153.78 | +10.4% | COM | 398905109 |
| UGI | Ugi Corporation | 9,249 | $394 | 0.2% | $39.15 | +16.7% | COM | 902681105 |
| BHF | Brighthouse Financial Inc | 8,575 | $388 | 0.2% | $33.38 | +35.1% | COM | 10922N103 |
| DHR | Danaher Corporation | 1,235 | $376 | 0.2% | $78.23 | +241.0% | COM | 235851102 |
| ORCL | Oracle Corporation | 4,320 | $376 | 0.2% | $49.62 | +67.9% | COM | 68389X105 |
| MET | Metlife, Inc. | 6,057 | $374 | 0.2% | $31.09 | +69.6% | COM | 59156R108 |
| IWB | iShares Russell 1000 ETF | 1,534 | $371 | 0.2% | $171.45 | — | RUS 1000 ETF | 464287622 |
| GPN | Global Payments Inc. | 2,347 | $370 | 0.2% | $118.53 | +40.7% | COM | 37940X102 |
| ECPG | Encore Capital Group | 7,455 | $367 | 0.2% | $47.51 | 0.0% | COM | 292554102 |
| SJM | J M Smucker Co | 2,995 | $359 | 0.2% | $100.50 | +9.2% | COM NEW | 832696405 |
| ICLR | Icon Plc | 1,338 | $351 | 0.2% | $243.05 | 0.0% | SHS | G4705A100 |
| — | Masonite Intl Corp | 3,305 | $351 | 0.2% | $109.30 | — | COM | 575385109 |
| — | Tivity Health Inc | 14,970 | $345 | 0.2% | $23.05 | — | COM | 88870R102 |
| VZ | Verizon Communications | 6,266 | $338 | 0.2% | $35.42 | +19.5% | COM | 92343V104 |
| — | Lam Research Corp | 588 | $335 | 0.2% | $324.19 | — | COM | 512807108 |
| KHC | Kraft Heinz Co | 8,820 | $325 | 0.2% | $23.78 | +28.4% | COM | 500754106 |
| DELL | Dell Technologies Inc | 3,055 | $318 | 0.2% | $33.23 | +37.5% | CL C | 24703L202 |
| — | WW International Inc | 16,460 | $300 | 0.2% | $19.79 | — | COM | 98262P101 |
| SYK | Stryker Corporation | 1,131 | $298 | 0.2% | $140.02 | +82.3% | COM | 863667101 |
| XLK | Technology Select Sector SPDR ETF | 1,913 | $286 | 0.2% | $116.57 | — | TECHNOLOGY | 81369Y803 |
| NVS | Novartis Ag | 3,427 | $280 | 0.2% | $83.77 | — | SPONSORED ADR | 66987V109 |
| PENN | Penn National Gaming, Inc. | 3,865 | $280 | 0.2% | $18.93 | +288.3% | COM | 707569109 |
| FNDB | Schwab Fundamental US Broad Market ETF | 4,995 | $268 | 0.1% | $51.22 | — | SCHWAB FDT US BM | 808524789 |
| THO | Thor Industries Incorporated | 2,160 | $265 | 0.1% | $104.04 | 0.0% | COM | 885160101 |
| VNQ | Vanguard REIT ETF | 2,600 | $265 | 0.1% | $86.30 | — | REAL ESTATE ETF | 922908553 |
| FIS | Fidelity National Information | 2,173 | $264 | 0.1% | $83.65 | +44.4% | COM | 31620M106 |
| NUS | Nu Skin Enterprises, Inc A | 6,535 | $264 | 0.1% | $43.18 | 0.0% | CL A | 67018T105 |
| — | Hibbett Sports Inc | 3,715 | $263 | 0.1% | $89.64 | — | COM | 428567101 |
| IWP | iShares Russell Mid Growth ETF | 2,332 | $261 | 0.1% | $137.86 | — | RUS MD CP GR ETF | 464287481 |
| — | Steelcase Inc | 20,395 | $259 | 0.1% | $11.77 | — | CL A | 858155203 |
| MSFT | Microsoft Corporation | 869 | $245 | 0.1% | $183.71 | +52.8% | COM | 594918104 |
| CSX | Csx Corporation | 8,224 | $245 | 0.1% | $27.48 | +9.7% | COM | 126408103 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 3,067 | $243 | 0.1% | $119.66 | — | S&P MC 400GR ETF | 464287606 |
| AZN | Astrazeneca Plc | 3,991 | $240 | 0.1% | $59.98 | — | SPONSORED ADR | 046353108 |
| STX | Seagate Technology | 2,825 | $233 | 0.1% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| TFC | Truist Financial Corp | 3,774 | $221 | 0.1% | $43.62 | +3.4% | COM | 89832Q109 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,132 | $215 | 0.1% | $100.65 | — | SP SMCP600VL ETF | 464287879 |
| JPM | Jpmorgan Chase & Co. | 1,306 | $214 | 0.1% | $140.29 | 0.0% | COM | 46625H100 |
| MAS | Masco Corp | 3,725 | $207 | 0.1% | $54.65 | 0.0% | COM | 574599106 |
| LNC | Lincoln National Corporation | 2,940 | $202 | 0.1% | $52.72 | -1.9% | COM | 534187109 |
| — | Sangoma Technologies | 19,500 | $52 | 0.0% | $3.33 | — | COM | 80100R101 |
| BASA | Basanite Inc | 31,000 | $9 | 0.0% | $0.26 | +33.2% | ORD SHS | 06975Q100 |