CIK: 0001731372 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value ($000): $181,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | JPMorgan Ultra Short Income ETF | 160,334 | $8,031 | 4.4% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| VSEC | Vse Corporation | 140,239 | $5,270 | 2.9% | $47.34 | -19.0% | COM | 918284100 |
| ABBV | Abbvie Inc | 32,479 | $4,974 | 2.7% | $66.33 | +102.2% | COM | 00287Y109 |
| OMC | Omnicom Group Incorporated | 71,648 | $4,558 | 2.5% | $54.01 | +20.7% | COM | 681919106 |
| CDW | Cdw Corp | 25,310 | $3,988 | 2.2% | $88.23 | +81.9% | COM | 12514G108 |
| VV | Vanguard Large-Cap ETF | 22,702 | $3,913 | 2.2% | $122.59 | — | LARGE CAP ETF | 922908637 |
| TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | 146,709 | $3,700 | 2.0% | $27.46 | — | IBOXX 5YR TRGT | 33939L605 |
| SMMD | Ishares Russell 2500 ETF | 69,526 | $3,589 | 2.0% | $60.76 | — | RUSEL 2500 ETF | 46435G268 |
| CSGS | CSG Systems Intl Inc | 57,725 | $3,445 | 1.9% | $41.99 | +33.2% | COM | 126349109 |
| BMY | Bristol-Myers Squibb Company | 44,299 | $3,411 | 1.9% | $47.53 | +36.7% | COM | 110122108 |
| VO | Vanguard Mid-Cap ETF | 16,744 | $3,298 | 1.8% | $162.44 | — | MID CAP ETF | 922908629 |
| KLAC | Kla-Tencor Corp | 10,022 | $3,198 | 1.8% | $98.80 | +227.7% | COM NEW | 482480100 |
| ARW | Arrow Electronics Inc | 25,440 | $2,852 | 1.6% | $82.54 | +41.5% | COM | 042735100 |
| TGNA | Tegna Inc | 135,890 | $2,850 | 1.6% | $19.26 | +12.4% | COM | 87901J105 |
| AAPL | Apple Inc. | 20,383 | $2,787 | 1.5% | $90.39 | +64.5% | COM | 037833100 |
| INTC | Intel Corporation | 72,577 | $2,715 | 1.5% | $42.75 | -5.0% | COM | 458140100 |
| ZD | J2 Global Inc | 32,715 | $2,438 | 1.3% | $73.80 | +12.3% | COM | 48123V102 |
| CBNK | Capital Bancorp Inc MD | 111,099 | $2,411 | 1.3% | $21.41 | -1.4% | COM | 139737100 |
| AVGO | Broadcom Ltd | 4,922 | $2,391 | 1.3% | $24.98 | +109.7% | COM | 11135F101 |
| EQH | Equitable Holdings Inc | 86,069 | $2,244 | 1.2% | $20.80 | +27.0% | COM | 29452E101 |
| WU | Western Union Company | 129,939 | $2,140 | 1.2% | $20.56 | — | COM | 959802109 |
| IWC | Ishares Micro Cap ETF | 20,294 | $2,110 | 1.2% | $128.58 | — | MICRO-CAP ETF | 464288869 |
| PFE | Pfizer Inc. | 38,557 | $2,022 | 1.1% | $27.10 | +55.0% | COM | 717081103 |
| SPGI | S&P Global Inc | 5,850 | $1,972 | 1.1% | $172.17 | +100.7% | COM | 78409V104 |
| GOOGL | Alphabet Inc | 905 | $1,972 | 1.1% | $56.68 | +106.2% | CAP STK CL A | 02079K305 |
| COR | Amerisourcebergen Corporation | 13,504 | $1,911 | 1.1% | $84.88 | +74.0% | COM | 03073E105 |
| BWA | Borgwarner Inc. | 54,750 | $1,827 | 1.0% | $30.34 | +3.0% | COM | 099724106 |
| OMF | Onemain Holdings Inc | 48,373 | $1,808 | 1.0% | $35.22 | +22.7% | COM | 68268W103 |
| VCTR | Victory Capital Holdings | 74,755 | $1,802 | 1.0% | $28.01 | -15.1% | COM CL A | 92645B103 |
| HPQ | Hp Inc | 54,649 | $1,791 | 1.0% | $27.62 | +16.1% | COM | 40434L105 |
| CBRE | CBRE Group Inc- A | 24,140 | $1,777 | 1.0% | $45.39 | +77.4% | CL A | 12504L109 |
| ACN | Accenture Plc | 6,263 | $1,739 | 1.0% | $129.15 | +120.4% | SHS CLASS A | G1151C101 |
| ACI | Albertsons Co Shs Class | 64,904 | $1,734 | 1.0% | $15.61 | +33.8% | COMMON STOCK | 013091103 |
| MRK | Merck & Co. , Inc. | 19,008 | $1,733 | 1.0% | $63.63 | +24.5% | COM | 58933Y105 |
| PAG | Penske Automotive Group | 15,440 | $1,616 | 0.9% | $94.93 | +12.9% | COM | 70959W103 |
| SLM | SLM Corp | 99,408 | $1,585 | 0.9% | $10.20 | +69.7% | COM | 78442P106 |
| MED | Medifast Inc | 8,610 | $1,554 | 0.9% | $174.40 | -6.5% | COM | 58470H101 |
| ORLY | O'Reilly Automotive, Inc. | 2,442 | $1,543 | 0.8% | $21.01 | +104.8% | COM | 67103H107 |
| REGN | Regeneron Pharmaceuticals Inc | 2,527 | $1,494 | 0.8% | $398.22 | +62.3% | COM | 75886F107 |
| AN | Autonation, Inc. | 12,540 | $1,401 | 0.8% | $69.69 | +62.7% | COM | 05329W102 |
| NXST | Nexstar Media Group Inc | 8,464 | $1,379 | 0.8% | $125.86 | +17.2% | CL A | 65336K103 |
| JNJ | Johnson & Johnson | 7,559 | $1,342 | 0.7% | $120.82 | +32.4% | COM | 478160104 |
| NSC | Norfolk Southern Corporation | 5,771 | $1,312 | 0.7% | $117.66 | +92.5% | COM | 655844108 |
| CVS | CVS Health Corp | 13,502 | $1,251 | 0.7% | $57.01 | +50.7% | COM | 126650100 |
| CMI | Cummins Inc. | 6,437 | $1,246 | 0.7% | $136.14 | +34.4% | COM | 231021106 |
| MA | Mastercard, Inc. | 3,815 | $1,204 | 0.7% | $187.63 | +79.8% | CL A | 57636Q104 |
| — | Walgreens Boots Alliance Inc | 31,730 | $1,203 | 0.7% | $54.03 | — | COM | 931427108 |
| CBOE | Cboe Global Mkts Inc | 10,485 | $1,187 | 0.7% | $91.33 | +17.8% | COM | 12503M108 |
| HCA | Hca Healthcare Inc | 6,798 | $1,142 | 0.6% | $80.54 | +158.3% | COM | 40412C101 |
| AMGN | Amgen Inc. | 4,589 | $1,117 | 0.6% | $143.68 | +52.1% | COM | 031162100 |
| — | Hillenbrand Inc | 26,995 | $1,106 | 0.6% | $44.75 | — | COM | 431571108 |
| URI | United Rentals, Inc. | 4,435 | $1,077 | 0.6% | $143.75 | +98.2% | COM | 911363109 |
| VTI | Vanguard Total Stock Mkt ETF | 5,549 | $1,047 | 0.6% | $193.82 | — | TOTAL STK MKT | 922908769 |
| IWF | iShares Russell 1000 Growth ETF | 4,753 | $1,039 | 0.6% | $141.86 | — | RUS 1000 GRW ETF | 464287614 |
| DTD | WisdomTree US Total Dividend ETF | 17,580 | $1,018 | 0.6% | $79.41 | — | US TOTAL DIVIDND | 97717W109 |
| AES | Aes Corp | 44,777 | $941 | 0.5% | $8.70 | +116.5% | COM | 00130H105 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 15,000 | $930 | 0.5% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| UPBD | Rent A Center Inc | 47,655 | $927 | 0.5% | $36.41 | -31.6% | COM NEW | 76009N100 |
| THO | Thor Industries Incorporated | 12,294 | $919 | 0.5% | $88.19 | -18.8% | COM | 885160101 |
| VLO | Valero Energy Corporation | 8,630 | $917 | 0.5% | $60.98 | +73.7% | COM | 91913Y100 |
| MGA | Magna International Inc | 16,520 | $907 | 0.5% | $41.99 | +27.4% | COM | 559222401 |
| TAP | Molson Coors Beverages Co B | 16,545 | $902 | 0.5% | $37.27 | +28.5% | CL B | 60871R209 |
| AMCX | Amc Networks Inc | 30,940 | $901 | 0.5% | $41.70 | -15.4% | CL A | 00164V103 |
| — | Atlas Air Worldwide Holdings Inc | 14,540 | $897 | 0.5% | $71.42 | — | COM NEW | 049164205 |
| CSCO | Cisco Systems Incorporated | 20,880 | $890 | 0.5% | $30.34 | +41.1% | COM | 17275R102 |
| HZO | Marinemax Inc | 24,235 | $875 | 0.5% | $50.40 | -20.3% | COM | 567908108 |
| FISV | Fiserv, Inc. | 9,795 | $871 | 0.5% | $82.88 | +17.0% | COM | 337738108 |
| UNP | Union Pacific Corporation | 4,034 | $860 | 0.5% | $109.69 | +90.4% | COM | 907818108 |
| QRVO | Qorvo Inc | 9,090 | $857 | 0.5% | $146.83 | -26.5% | COM | 74736K101 |
| VST | Vistra Energy Corp | 36,975 | $845 | 0.5% | $16.92 | +36.8% | COM | 92840M102 |
| GLDM | SPDR Gold Minishares ETV | 22,534 | $809 | 0.4% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| GUNR | FlexShares Global Upstream Natural Resources Index ETF | 20,342 | $807 | 0.4% | $33.80 | — | MORNSTAR UPSTR | 33939L407 |
| EVR | Evercore Inc | 8,590 | $804 | 0.4% | $124.92 | -20.3% | CLASS A | 29977A105 |
| NUS | Nu Skin Enterprises, Inc A | 17,935 | $777 | 0.4% | $41.83 | -4.1% | CL A | 67018T105 |
| WERN | Werner Enterprises Inc | 20,135 | $776 | 0.4% | $37.05 | +6.3% | COM | 950755108 |
| UGI | Ugi Corporation | 19,821 | $765 | 0.4% | $40.12 | -3.4% | COM NEW | 902681105 |
| UNM | Unum Group | 22,385 | $762 | 0.4% | $17.47 | +93.8% | COM | 91529Y106 |
| REZ | Ishares Residential REITs ETF | 9,365 | $749 | 0.4% | $76.95 | — | RESIDENTIAL MULT | 464288562 |
| DGX | Quest Diagnostics Incorporated | 5,555 | $739 | 0.4% | $124.58 | +1.9% | COM | 74834L100 |
| GNRC | Generac Holding, Inc. | 3,495 | $736 | 0.4% | $55.73 | +341.2% | COM | 368736104 |
| PRGS | Progress Software Corp | 16,040 | $727 | 0.4% | $42.95 | +10.8% | COM | 743312100 |
| PII | Polaris Industries | 7,315 | $726 | 0.4% | $127.95 | -19.0% | COM | 731068102 |
| NAVI | Navient Corp | 50,540 | $707 | 0.4% | $10.89 | +42.8% | COM | 63938C108 |
| LEA | Lear Corporation | 5,533 | $697 | 0.4% | $130.72 | -8.2% | COM NEW | 521865204 |
| COHU | Cohu Inc | 24,550 | $681 | 0.4% | $29.01 | -4.8% | COM | 192576106 |
| ECPG | Encore Capital Group | 11,680 | $675 | 0.4% | $51.77 | +14.3% | COM | 292554102 |
| MEDP | Medpace Holdings Inc | 4,445 | $665 | 0.4% | $92.14 | +57.1% | COM | 58506Q109 |
| AVT | Avnet Inc | 15,335 | $658 | 0.4% | $36.08 | +9.8% | COM | 053807103 |
| CMRE | Costamare Inc | 54,312 | $657 | 0.4% | $11.94 | +4.0% | SHS | Y1771G102 |
| ABR | Arbor Realty Trust | 50,130 | $657 | 0.4% | $12.69 | — | COM | 038923108 |
| MO | Altria Group, Inc. | 15,630 | $653 | 0.4% | $26.45 | +45.4% | COM | 02209S103 |
| QSR | Restaurant Brands International Inc. | 12,145 | $609 | 0.3% | $57.82 | -7.5% | COM | 76131D103 |
| TSN | Tyson Foods, Inc. | 7,045 | $606 | 0.3% | $55.17 | +43.9% | CL A | 902494103 |
| T | At&T Inc. | 28,823 | $604 | 0.3% | $15.34 | +6.3% | COM | 00206R102 |
| — | M.D.C Holding Inc | 18,250 | $590 | 0.3% | $41.16 | — | COM | 552676108 |
| TMHC | Taylor Morrison Home Corp | 24,900 | $582 | 0.3% | $23.06 | +14.9% | COM | 87724P106 |
| — | Vista Outdoor Inc | 20,730 | $578 | 0.3% | $41.13 | — | COM | 928377100 |
| XOM | Exxon Mobil Corporation | 6,739 | $577 | 0.3% | $57.15 | +39.2% | COM | 30231G102 |
| DAR | Darling Ingredients Inc | 9,410 | $563 | 0.3% | $17.43 | +335.5% | COM | 237266101 |
| INVA | Innoviva Inc | 38,015 | $561 | 0.3% | $17.41 | -5.9% | COM | 45781M101 |
| SFM | Sprouts Farmers Market Inc | 22,135 | $560 | 0.3% | $22.94 | +21.1% | COM | 85208M102 |
| FHI | Federated Hermes Inc | 17,485 | $556 | 0.3% | $24.92 | +9.3% | CL B | 314211103 |
| JAZZ | Jazz Pharmaceutical | 3,490 | $544 | 0.3% | $135.43 | +13.7% | SHS USD | G50871105 |
| GEN | NortonLifeLock Inc | 24,425 | $536 | 0.3% | $23.80 | -4.5% | COM | 668771108 |
| — | Xperi Holding Corp | 36,881 | $532 | 0.3% | $16.24 | — | COM | 98390M103 |
| TXN | Texas Instruments Incorporated | 3,454 | $531 | 0.3% | $114.18 | +32.2% | COM | 882508104 |
| — | Discover Financial Services | 5,495 | $520 | 0.3% | $83.61 | — | COM | 254709108 |
| LYB | Lyondellbasell Industries Nv | 5,600 | $490 | 0.3% | $64.69 | +22.9% | SHS - A - | N53745100 |
| VB | Vanguard Small-Cap ETF | 2,655 | $468 | 0.3% | $163.11 | — | SMALL CP ETF | 922908751 |
| IBM | International Business Machine | 3,281 | $463 | 0.3% | $100.40 | +17.0% | COM | 459200101 |
| — | Hanesbrands, Inc. | 44,047 | $453 | 0.2% | $14.80 | — | COM | 410345102 |
| TGT | Target Corporation | 3,203 | $452 | 0.2% | $48.06 | +254.1% | COM | 87612E106 |
| OGN | Organon & Co | 13,057 | $441 | 0.2% | $28.80 | +2.5% | COMMON STOCK | 68622V106 |
| — | World Wrestling Entertainment Inc | 6,960 | $435 | 0.2% | $50.61 | — | CL A | 98156Q108 |
| QCOM | Qualcomm Incorporated | 3,355 | $429 | 0.2% | $125.17 | -0.2% | COM | 747525103 |
| DIOD | Diodes Inc | 6,515 | $421 | 0.2% | $72.92 | 0.0% | COM | 254543101 |
| — | SciPlay Corp | 29,905 | $418 | 0.2% | $13.60 | — | CL A | 809087109 |
| — | Sandy Spring Bancorp, Inc. | 10,497 | $410 | 0.2% | $24.80 | — | COM | 800363103 |
| DELL | Dell Technologies Inc | 8,713 | $403 | 0.2% | $43.54 | 0.0% | CL C | 24703L202 |
| — | Sanderson Farms Inc | 1,850 | $399 | 0.2% | $215.68 | — | COM | 800013104 |
| MLI | Mueller Industries Inc | 7,495 | $399 | 0.2% | $25.69 | +0.2% | COM | 624756102 |
| MAS | Masco Corp | 7,685 | $389 | 0.2% | $57.31 | -13.9% | COM | 574599106 |
| GPN | Global Payments Inc. | 3,427 | $379 | 0.2% | $123.38 | -1.1% | COM | 37940X102 |
| CMCSA | Comcast Corporation | 9,596 | $377 | 0.2% | $36.48 | +5.2% | CL A | 20030N101 |
| GPI | Group 1 Automotive Inc | 2,165 | $368 | 0.2% | $155.43 | +12.0% | COM | 398905109 |
| SJM | J M Smucker Co | 2,815 | $360 | 0.2% | $100.50 | +17.2% | COM NEW | 832696405 |
| MET | Metlife, Inc. | 5,702 | $358 | 0.2% | $31.09 | +90.6% | COM | 59156R108 |
| EBS | Emergent Biosolution | 11,395 | $354 | 0.2% | $57.17 | -40.3% | COM | 29089Q105 |
| MCO | Moody'S Corporation | 1,285 | $349 | 0.2% | $136.31 | +112.8% | COM | 615369105 |
| KHC | Kraft Heinz Co | 8,870 | $338 | 0.2% | $24.13 | +39.1% | COM | 500754106 |
| — | Fleetcor Technologies Inc | 1,595 | $335 | 0.2% | $191.74 | — | COM | 339041105 |
| CACI | CACI International Inc | 1,180 | $333 | 0.2% | $245.33 | +13.4% | CL A | 127190304 |
| — | Brookfield Infrastructure Corp | 7,840 | $333 | 0.2% | $42.47 | — | SHS A | 11275Q107 |
| MCK | Mckesson Corporation | 970 | $316 | 0.2% | $214.77 | +46.2% | COM | 58155Q103 |
| CG | Carlyle Group Lp | 9,405 | $298 | 0.2% | $33.57 | 0.0% | COM | 14316J108 |
| BHF | Brighthouse Financial Inc | 7,050 | $289 | 0.2% | $33.38 | +44.6% | COM | 10922N103 |
| ICLR | Icon Plc | 1,298 | $281 | 0.2% | $243.05 | -7.7% | SHS | G4705A100 |
| NVS | Novartis Ag | 3,293 | $278 | 0.2% | $83.77 | — | SPONSORED ADR | 66987V109 |
| WGO | Winnebago Industries Inc | 5,675 | $276 | 0.2% | $71.86 | -28.1% | COM | 974637100 |
| VZ | Verizon Communications | 5,355 | $272 | 0.1% | $35.42 | +13.2% | COM | 92343V104 |
| DHR | Danaher Corporation | 1,070 | $271 | 0.1% | $78.23 | +189.2% | COM | 235851102 |
| CCSI | Consensus Cloud Solution | 6,130 | $268 | 0.1% | $60.83 | -18.3% | COM | 20848V105 |
| — | Masonite Intl Corp | 3,455 | $265 | 0.1% | $107.67 | — | COM | 575385109 |
| IWB | iShares Russell 1000 ETF | 1,272 | $264 | 0.1% | $171.45 | — | RUS 1000 ETF | 464287622 |
| — | Beacon Roofing Supply Inc | 5,100 | $262 | 0.1% | $57.61 | — | COM | 073685109 |
| LC | Lendingclub Corp | 22,155 | $259 | 0.1% | $14.08 | 0.0% | COM NEW | 52603A208 |
| AMN | Amn Healthcare Services Inc | 2,321 | $255 | 0.1% | $98.99 | 0.0% | COM | 001744101 |
| — | Lam Research Corp | 593 | $253 | 0.1% | $324.19 | — | COM | 512807108 |
| AZN | Astrazeneca Plc | 3,791 | $250 | 0.1% | $59.98 | — | SPONSORED ADR | 046353108 |
| CVX | Chevron Corporation | 1,719 | $249 | 0.1% | $96.10 | +48.5% | COM NEW | 166764100 |
| XLK | Technology Select Sector SPDR ETF | 1,913 | $243 | 0.1% | $116.57 | — | TECHNOLOGY | 81369Y803 |
| — | Hibbett Sports Inc | 5,525 | $241 | 0.1% | $80.43 | — | COM | 428567101 |
| ORCL | Oracle Corporation | 3,450 | $241 | 0.1% | $49.62 | +40.7% | COM | 68389X105 |
| CSX | Csx Corporation | 8,224 | $239 | 0.1% | $27.48 | +12.6% | COM | 126408103 |
| VNQ | Vanguard REIT ETF | 2,600 | $237 | 0.1% | $86.30 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | Berkshire Hathaway Inc. | 827 | $226 | 0.1% | $313.72 | 0.0% | CL B NEW | 084670702 |
| TPL | Texas Pacific Land Trust | 150 | $223 | 0.1% | $125.11 | +24.7% | COM | 88262P102 |
| FNDB | Schwab Fundamental US Broad Market ETF | 4,445 | $223 | 0.1% | $51.22 | — | SCHWAB FDT US BM | 808524789 |
| DLX | Deluxe Corporation | 10,245 | $222 | 0.1% | $19.88 | +1.4% | COM | 248019101 |
| MSFT | Microsoft Corporation | 862 | $221 | 0.1% | $186.35 | +41.4% | COM | 594918104 |
| CWH | Camping World Holdings I | 10,165 | $219 | 0.1% | $22.02 | 0.0% | CL A | 13462K109 |
| R | Ryder System Inc | 3,055 | $217 | 0.1% | $73.36 | 0.0% | COM | 783549108 |
| HPE | Hewlett Packard Enterprise Co | 16,060 | $213 | 0.1% | $13.63 | 0.0% | COM | 42824C109 |
| LRN | Stride Inc | 4,920 | $201 | 0.1% | $37.03 | 0.0% | COM | 86333M108 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 3,154 | $201 | 0.1% | $118.72 | — | S&P MC 400GR ETF | 464287606 |
| VTRS | Viatris Inc | 14,806 | $155 | 0.1% | $9.29 | 0.0% | COM | 92556V106 |
| — | WW International Inc | 16,595 | $106 | 0.1% | $18.69 | — | COM | 98262P101 |
| BASA | Basanite Inc | 31,000 | $4 | 0.0% | $0.26 | -41.1% | COM | 06975Q100 |