CIK: 0001731372 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value ($000): $210,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | JPMorgan Ultra Short Income ETF | 219,382 | $11,074 | 5.3% | $50.62 | — | ULTRA SHRT INC | 46641Q837 |
| VSEC | Vse Corporation | 140,239 | $8,546 | 4.1% | $47.34 | +15.0% | COM | 918284100 |
| CDW | Cdw Corp | 27,025 | $5,534 | 2.6% | $88.23 | +104.6% | COM | 12514G108 |
| TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | 187,016 | $5,244 | 2.5% | $27.50 | — | IBOXX 5YR TRGT | 33939L605 |
| VV | Vanguard Large-Cap ETF | 22,702 | $5,018 | 2.4% | $122.59 | — | LARGE CAP ETF | 922908637 |
| OMC | Omnicom Group Incorporated | 67,993 | $4,982 | 2.4% | $53.27 | +15.3% | COM | 681919106 |
| ABBV | Abbvie Inc | 35,139 | $4,758 | 2.3% | $66.33 | +53.3% | COM | 00287Y109 |
| VO | Vanguard Mid-Cap ETF | 18,151 | $4,624 | 2.2% | $162.44 | — | MID CAP ETF | 922908629 |
| KLAC | Kla-Tencor Corp | 10,377 | $4,463 | 2.1% | $98.80 | +274.0% | COM NEW | 482480100 |
| INTC | Intel Corporation | 70,056 | $3,608 | 1.7% | $42.76 | +10.6% | COM | 458140100 |
| AAPL | Apple Inc. | 20,112 | $3,571 | 1.7% | $88.98 | +73.9% | COM | 037833100 |
| ZD | J2 Global Inc | 31,170 | $3,456 | 1.6% | $73.24 | +61.9% | COM | 48123V102 |
| SPGI | S&P Global Inc | 7,011 | $3,309 | 1.6% | $172.17 | +156.6% | COM | 78409V104 |
| CSGS | CSG Systems Intl Inc | 56,570 | $3,260 | 1.5% | $41.77 | +16.3% | COM | 126349109 |
| AVGO | Broadcom Ltd | 4,795 | $3,191 | 1.5% | $24.00 | +115.7% | COM | 11135F101 |
| ARW | Arrow Electronics Inc | 23,290 | $3,127 | 1.5% | $78.99 | +55.3% | COM | 042735100 |
| GOOGL | Alphabet Inc | 967 | $2,801 | 1.3% | $56.68 | +152.2% | CAP STK CL A | 02079K305 |
| EQH | Equitable Holdings Inc | 83,507 | $2,738 | 1.3% | $20.48 | +44.4% | COM | 29452E101 |
| ACN | Accenture Plc | 6,383 | $2,646 | 1.3% | $129.15 | +165.8% | SHS CLASS A | G1151C101 |
| BMY | Bristol-Myers Squibb Company | 42,414 | $2,645 | 1.3% | $47.02 | +4.7% | COM | 110122108 |
| CBRE | CBRE Group Inc- A | 24,065 | $2,611 | 1.2% | $45.39 | +125.8% | CL A | 12504L109 |
| BWA | Borgwarner Inc. | 56,220 | $2,534 | 1.2% | $30.34 | +24.6% | COM | 099724106 |
| OMF | Onemain Holdings Inc | 48,918 | $2,448 | 1.2% | $35.22 | +50.2% | COM | 68268W103 |
| IWC | Ishares Micro Cap ETF | 17,090 | $2,388 | 1.1% | $145.31 | — | MICRO-CAP ETF | 464288869 |
| TGNA | Tegna Inc | 127,725 | $2,371 | 1.1% | $19.16 | +4.4% | COM | 87901J105 |
| WU | Western Union Company | 119,762 | $2,137 | 1.0% | $20.74 | — | COM | 959802109 |
| ACI | Albertsons Co Shs Class | 65,654 | $1,982 | 0.9% | $15.61 | +37.3% | COMMON STOCK | 013091103 |
| SLM | SLM Corp | 97,818 | $1,924 | 0.9% | $9.87 | +85.6% | COM | 78442P106 |
| PFE | Pfizer Inc. | 32,383 | $1,912 | 0.9% | $24.24 | +66.0% | COM | 717081103 |
| MGA | Magna International Inc | 23,055 | $1,866 | 0.9% | $41.99 | +67.9% | COM | 559222401 |
| COR | Amerisourcebergen Corporation | 13,894 | $1,846 | 0.9% | $84.88 | +38.0% | COM | 03073E105 |
| VCTR | Victory Capital Holdings | 49,290 | $1,801 | 0.9% | $28.87 | +9.7% | COM CL A | 92645B103 |
| HCA | Hca Healthcare Inc | 6,893 | $1,771 | 0.8% | $80.54 | +193.1% | COM | 40412C101 |
| NSC | Norfolk Southern Corporation | 5,861 | $1,745 | 0.8% | $117.66 | +116.9% | COM | 655844108 |
| ORLY | O'Reilly Automotive, Inc. | 2,464 | $1,740 | 0.8% | $21.01 | +106.0% | COM | 67103H107 |
| HPQ | Hp Inc | 43,704 | $1,646 | 0.8% | $26.51 | +6.3% | COM | 40434L105 |
| URI | United Rentals, Inc. | 4,730 | $1,572 | 0.7% | $143.75 | +140.2% | COM | 911363109 |
| PII | Polaris Industries | 13,940 | $1,532 | 0.7% | $127.95 | -7.9% | COM | 731068102 |
| IWF | iShares Russell 1000 Growth ETF | 5,000 | $1,528 | 0.7% | $141.86 | — | RUS 1000 GRW ETF | 464287614 |
| — | Walgreens Boots Alliance Inc | 28,307 | $1,476 | 0.7% | $56.34 | — | COM | 931427108 |
| CMI | Cummins Inc. | 6,627 | $1,446 | 0.7% | $136.14 | +51.2% | COM | 231021106 |
| CVS | CVS Health Corp | 13,977 | $1,442 | 0.7% | $57.01 | +41.2% | COM | 126650100 |
| REGN | Regeneron Pharmaceuticals Inc | 2,283 | $1,442 | 0.7% | $372.89 | +64.0% | COM | 75886F107 |
| UPBD | Rent A Center Inc | 29,785 | $1,431 | 0.7% | $40.80 | +22.6% | COM | 76009N100 |
| AN | Autonation, Inc. | 12,055 | $1,409 | 0.7% | $68.05 | +76.8% | COM | 05329W102 |
| GNRC | Generac Holding, Inc. | 3,950 | $1,390 | 0.7% | $55.73 | +644.3% | COM | 368736104 |
| CBOE | Cboe Global Mkts Inc | 10,492 | $1,368 | 0.6% | $90.84 | +34.9% | COM | 12503M108 |
| MA | Mastercard, Inc. | 3,803 | $1,366 | 0.6% | $187.63 | +80.0% | CL A | 57636Q104 |
| JNJ | Johnson & Johnson | 7,923 | $1,355 | 0.6% | $120.82 | +20.1% | COM | 478160104 |
| MRK | Merck & Co. , Inc. | 17,638 | $1,352 | 0.6% | $62.95 | +11.0% | COM | 58933Y105 |
| CBNK | Capital Bancorp Inc MD | 51,013 | $1,337 | 0.6% | $21.99 | +11.5% | COM | 139737100 |
| CSCO | Cisco Systems Incorporated | 20,792 | $1,318 | 0.6% | $30.34 | +66.3% | COM | 17275R102 |
| AES | Aes Corp | 53,577 | $1,302 | 0.6% | $8.70 | +137.8% | COM | 00130H105 |
| DTD | WisdomTree US Total Dividend ETF | 19,880 | $1,287 | 0.6% | $79.41 | — | US TOTAL DIVIDND | 97717W109 |
| REZ | Ishares Residential REITs ETF | 12,917 | $1,269 | 0.6% | $75.46 | — | RESIDNL REAL EST | 464288562 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 18,200 | $1,249 | 0.6% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| HZO | Marinemax Inc | 20,880 | $1,233 | 0.6% | $51.09 | +4.7% | COM | 567908108 |
| NXST | Nexstar Media Group Inc | 7,999 | $1,208 | 0.6% | $123.71 | +8.4% | CL A | 65336K103 |
| GUNR | FlexShares Global Upstream Natural Resources Index ETF | 30,480 | $1,204 | 0.6% | $33.56 | — | MORNSTAR UPSTR | 33939L407 |
| SMMD | Ishares Russell 2500 ETF | 17,654 | $1,172 | 0.6% | $66.39 | — | RUSEL 2500 ETF | 46435G268 |
| PAG | Penske Automotive Group | 10,765 | $1,154 | 0.5% | $91.83 | +13.9% | COM | 70959W103 |
| — | SPDR Gold Minishares ETV | 62,721 | $1,140 | 0.5% | $16.90 | — | SPDR GLD MINIS | 98149E204 |
| LEA | Lear Corporation | 6,123 | $1,120 | 0.5% | $130.72 | +21.0% | COM NEW | 521865204 |
| AMCX | Amc Networks Inc | 31,175 | $1,074 | 0.5% | $41.70 | -0.2% | CL A | 00164V103 |
| — | Hillenbrand Inc | 20,645 | $1,073 | 0.5% | $45.03 | — | COM | 431571108 |
| FISV | Fiserv, Inc. | 10,170 | $1,056 | 0.5% | $82.88 | +24.8% | COM | 337738108 |
| UNP | Union Pacific Corporation | 4,147 | $1,045 | 0.5% | $109.69 | +96.0% | COM | 907818108 |
| — | Atlas Air Worldwide Holdings Inc | 10,998 | $1,035 | 0.5% | $71.12 | — | COM NEW | 049164205 |
| DGX | Quest Diagnostics Incorporated | 5,945 | $1,029 | 0.5% | $124.58 | +12.7% | COM | 74834L100 |
| AMGN | Amgen Inc. | 4,524 | $1,018 | 0.5% | $141.84 | +30.5% | COM | 031162100 |
| VTI | Vanguard Total Stock Mkt ETF | 4,203 | $1,015 | 0.5% | $188.54 | — | TOTAL STK MKT | 922908769 |
| QRVO | Qorvo Inc | 6,360 | $995 | 0.5% | $158.98 | 0.0% | COM | 74736K101 |
| QSR | Restaurant Brands International Inc. | 16,395 | $995 | 0.5% | $57.82 | +1.9% | COM | 76131D103 |
| MEDP | Medpace Holdings Inc | 4,445 | $967 | 0.5% | $92.14 | +127.3% | COM | 58506Q109 |
| WERN | Werner Enterprises Inc | 20,235 | $964 | 0.5% | $37.05 | +23.6% | COM | 950755108 |
| JAZZ | Jazz Pharmaceutical | 7,495 | $955 | 0.5% | $135.43 | -3.0% | SHS USD | G50871105 |
| ABR | Arbor Realty Trust | 51,890 | $951 | 0.5% | $12.69 | — | COM | 038923108 |
| EVR | Evercore Inc | 6,710 | $912 | 0.4% | $128.42 | +4.9% | CLASS A | 29977A105 |
| VST | Vistra Energy Corp | 39,155 | $892 | 0.4% | $16.92 | +9.4% | COM | 92840M102 |
| NAVI | Navient Corp | 41,990 | $891 | 0.4% | $9.94 | +103.4% | COM | 63938C108 |
| TMHC | Taylor Morrison Home Corp | 24,900 | $871 | 0.4% | $23.06 | +35.3% | COM | 87724P106 |
| PRGS | Progress Software Corp | 17,460 | $843 | 0.4% | $42.95 | +15.9% | COM | 743312100 |
| T | At&T Inc. | 33,362 | $821 | 0.4% | $15.34 | -4.4% | COM | 00206R102 |
| VB | Vanguard Small-Cap ETF | 3,525 | $797 | 0.4% | $163.11 | — | SMALL CP ETF | 922908751 |
| — | Hanesbrands, Inc. | 47,547 | $795 | 0.4% | $14.80 | — | COM | 410345102 |
| MED | Medifast Inc | 3,730 | $781 | 0.4% | $185.44 | 0.0% | COM | 58470H101 |
| TGT | Target Corporation | 3,368 | $779 | 0.4% | $48.06 | +345.7% | COM | 87612E106 |
| TAP | Molson Coors Beverages Co B | 16,665 | $772 | 0.4% | $37.27 | +8.2% | CL B | 60871R209 |
| MO | Altria Group, Inc. | 15,680 | $743 | 0.4% | $26.45 | +24.0% | COM | 02209S103 |
| DAR | Darling Ingredients Inc | 10,275 | $712 | 0.3% | $17.43 | +316.8% | COM | 237266101 |
| VLO | Valero Energy Corporation | 8,810 | $662 | 0.3% | $60.98 | +6.8% | COM | 91913Y100 |
| SFM | Sprouts Farmers Market Inc | 22,260 | $661 | 0.3% | $22.94 | +9.1% | COM | 85208M102 |
| QCOM | Qualcomm Incorporated | 3,527 | $645 | 0.3% | $125.17 | +16.7% | COM | 747525103 |
| ECPG | Encore Capital Group | 10,205 | $634 | 0.3% | $49.88 | +12.9% | COM | 292554102 |
| FHI | Federated Hermes Inc | 16,110 | $605 | 0.3% | $24.72 | +18.6% | CL B | 314211103 |
| — | Discover Financial Services | 5,070 | $586 | 0.3% | $81.72 | — | COM | 254709108 |
| TSN | Tyson Foods, Inc. | 6,670 | $581 | 0.3% | $53.77 | +34.1% | CL A | 902494103 |
| MCO | Moody'S Corporation | 1,485 | $580 | 0.3% | $136.31 | +173.1% | COM | 615369105 |
| UGI | Ugi Corporation | 12,266 | $563 | 0.3% | $40.46 | +9.9% | COM | 902681105 |
| THO | Thor Industries Incorporated | 5,301 | $550 | 0.3% | $101.17 | -1.9% | COM | 885160101 |
| VGK | Vanguard FTSE Europe ETF | 8,035 | $548 | 0.3% | $57.00 | — | FTSE EUROPE ETF | 922042874 |
| MAS | Masco Corp | 7,670 | $539 | 0.3% | $57.31 | +4.4% | COM | 574599106 |
| UNM | Unum Group | 21,210 | $521 | 0.2% | $16.56 | +54.6% | COM | 91529Y106 |
| LYB | Lyondellbasell Industries Nv | 5,495 | $507 | 0.2% | $64.13 | +6.6% | SHS - A - | N53745100 |
| — | Sandy Spring Bancorp, Inc. | 10,497 | $505 | 0.2% | $24.80 | — | COM | 800363103 |
| NUS | Nu Skin Enterprises, Inc A | 9,930 | $504 | 0.2% | $41.50 | -7.8% | CL A | 67018T105 |
| — | Vista Outdoor Inc | 10,820 | $498 | 0.2% | $46.03 | — | COM | 928377100 |
| IBM | International Business Machine | 3,660 | $489 | 0.2% | $100.40 | +6.1% | COM | 459200101 |
| CCSI | Consensus Cloud Solution | 8,436 | $488 | 0.2% | $60.83 | 0.0% | COM | 20848V105 |
| EBS | Emergent Biosolution | 11,060 | $481 | 0.2% | $57.79 | -21.7% | COM | 29089Q105 |
| TXN | Texas Instruments Incorporated | 2,479 | $467 | 0.2% | $97.59 | +74.3% | COM | 882508104 |
| GPN | Global Payments Inc. | 3,332 | $450 | 0.2% | $122.66 | +8.0% | COM | 37940X102 |
| XOM | Exxon Mobil Corporation | 7,197 | $440 | 0.2% | $56.65 | -4.9% | COM | 30231G102 |
| GPI | Group 1 Automotive Inc | 2,215 | $432 | 0.2% | $155.43 | +25.0% | COM | 398905109 |
| GEN | NortonLifeLock Inc | 16,390 | $426 | 0.2% | $23.20 | 0.0% | COM | 668771108 |
| — | Lam Research Corp | 593 | $426 | 0.2% | $324.19 | — | COM | 512807108 |
| CACI | CACI International Inc | 1,580 | $425 | 0.2% | $245.33 | +11.6% | CL A | 127190304 |
| WGO | Winnebago Industries Inc | 5,655 | $424 | 0.2% | $71.98 | 0.0% | COM | 974637100 |
| CMCSA | Comcast Corporation | 8,208 | $413 | 0.2% | $36.18 | +27.5% | CL A | 20030N101 |
| ICLR | Icon Plc | 1,318 | $408 | 0.2% | $243.05 | +15.1% | SHS | G4705A100 |
| — | Tivity Health Inc | 15,415 | $408 | 0.2% | $23.14 | — | COM | 88870R102 |
| SJM | J M Smucker Co | 2,915 | $396 | 0.2% | $100.50 | +10.5% | COM NEW | 832696405 |
| DLX | Deluxe Corporation | 12,125 | $389 | 0.2% | $19.88 | +37.9% | COM | 248019101 |
| IWB | iShares Russell 1000 ETF | 1,442 | $381 | 0.2% | $171.45 | — | RUS 1000 ETF | 464287622 |
| MLI | Mueller Industries Inc | 6,405 | $380 | 0.2% | $25.50 | 0.0% | COM | 624756102 |
| MET | Metlife, Inc. | 6,057 | $379 | 0.2% | $31.09 | +78.1% | COM | 59156R108 |
| — | Hibbett Sports Inc | 5,270 | $379 | 0.2% | $84.41 | — | COM | 428567101 |
| — | Masonite Intl Corp | 3,180 | $375 | 0.2% | $109.30 | — | COM | 575385109 |
| DHR | Danaher Corporation | 1,120 | $368 | 0.2% | $78.23 | +245.3% | COM | 235851102 |
| AVT | Avnet Inc | 8,895 | $367 | 0.2% | $34.68 | 0.0% | COM | 053807103 |
| BHF | Brighthouse Financial Inc | 7,050 | $365 | 0.2% | $33.38 | +53.3% | COM | 10922N103 |
| — | World Wrestling Entertainment Inc | 7,385 | $364 | 0.2% | $50.61 | — | CL A | 98156Q108 |
| — | Fleetcor Technologies Inc | 1,595 | $357 | 0.2% | $191.74 | — | COM | 339041105 |
| INVA | Innoviva Inc | 20,695 | $357 | 0.2% | $17.04 | 0.0% | COM | 45781M101 |
| XLK | Technology Select Sector SPDR ETF | 1,913 | $333 | 0.2% | $116.57 | — | TECHNOLOGY | 81369Y803 |
| VZ | Verizon Communications | 6,266 | $326 | 0.2% | $35.42 | +14.0% | COM | 92343V104 |
| ORCL | Oracle Corporation | 3,728 | $325 | 0.2% | $49.62 | +79.2% | COM | 68389X105 |
| STX | Seagate Technology | 2,825 | $319 | 0.2% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| — | M.D.C Holding Inc | 5,695 | $318 | 0.2% | $55.84 | — | COM | 552676108 |
| KHC | Kraft Heinz Co | 8,820 | $317 | 0.2% | $23.78 | +24.0% | COM | 500754106 |
| CSX | Csx Corporation | 8,303 | $312 | 0.1% | $27.48 | +21.1% | COM | 126408103 |
| CMRE | Costamare Inc | 24,075 | $305 | 0.1% | $11.33 | 0.0% | SHS | Y1771G102 |
| VNQ | Vanguard REIT ETF | 2,600 | $302 | 0.1% | $86.30 | — | REAL ESTATE ETF | 922908553 |
| NVS | Novartis Ag | 3,418 | $299 | 0.1% | $83.77 | — | SPONSORED ADR | 66987V109 |
| MSFT | Microsoft Corporation | 887 | $298 | 0.1% | $186.35 | +68.2% | COM | 594918104 |
| SYK | Stryker Corporation | 1,112 | $297 | 0.1% | $140.02 | +79.3% | COM | 863667101 |
| CADE | NTNL BANK GATESVILLE TEX | 9,937 | $296 | 0.1% | $26.11 | 0.0% | COM | 12740C103 |
| FNDB | Schwab Fundamental US Broad Market ETF | 4,995 | $290 | 0.1% | $51.22 | — | SCHWAB FDT US BM | 808524789 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 3,154 | $269 | 0.1% | $118.72 | — | S&P MC 400GR ETF | 464287606 |
| — | Beacon Roofing Supply Inc | 4,495 | $258 | 0.1% | $57.40 | — | COM | 073685109 |
| — | WW International Inc | 15,710 | $253 | 0.1% | $19.79 | — | COM | 98262P101 |
| IWP | iShares Russell Mid Growth ETF | 2,200 | $253 | 0.1% | $137.86 | — | RUS MD CP GR ETF | 464287481 |
| — | Viacomcbs Inc | 8,120 | $245 | 0.1% | $28.03 | — | CL B | 92556H206 |
| MCK | Mckesson Corporation | 970 | $241 | 0.1% | $214.77 | 0.0% | COM | 58155Q103 |
| — | SciPlay Corp | 16,530 | $228 | 0.1% | $13.79 | — | CL A | 809087109 |
| AZN | Astrazeneca Plc | 3,899 | $227 | 0.1% | $59.98 | — | SPONSORED ADR | 046353108 |
| BIIB | Biogen Inc | 940 | $226 | 0.1% | $276.98 | -7.2% | COM | 09062X103 |
| JPM | Jpmorgan Chase & Co. | 1,406 | $223 | 0.1% | $140.83 | +5.0% | COM | 46625H100 |
| TMO | Thermo Fisher Scientific Inc. | 332 | $222 | 0.1% | $617.25 | 0.0% | COM | 883556102 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,033 | $212 | 0.1% | $100.65 | — | SP SMCP600VL ETF | 464287879 |
| CVX | Chevron Corporation | 1,719 | $202 | 0.1% | $96.10 | 0.0% | COM NEW | 166764100 |
| LNC | Lincoln National Corporation | 2,940 | $201 | 0.1% | $52.72 | +6.5% | COM | 534187109 |
| — | Steelcase Inc | 11,730 | $137 | 0.1% | $11.77 | — | CL A | 858155203 |
| BASA | Basanite Inc | 31,000 | $8 | 0.0% | $0.26 | +3.5% | ORD SHS | 06975Q100 |