Location: Richmond, VA
CIK: 0001731359 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 20, 2018
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EZU | ISHARES INC | 191,771 | $8.319M | 7.1% | $43.38 | — | MSCI EURZONE ETF | 464286608 |
| — | POWERSHARES QQQ TRUST | 40,515 | $6.311M | 5.4% | $155.77 | — | UNIT SER 1 | 73935A104 |
| DES | WISDOMTREE TR | 160,255 | $4.655M | 4.0% | $29.05 | — | US SMALLCAP DIVD | 97717W604 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,452 | $4.635M | 4.0% | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| EWJ | ISHARES INC | 73,716 | $4.418M | 3.8% | $59.93 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHE | SCHWAB STRATEGIC TR | 131,128 | $3.664M | 3.1% | $27.94 | — | EMRG MKTEQ ETF | 808524706 |
| KBE | SPDR SERIES TRUST | 64,143 | $3.037M | 2.6% | $47.35 | — | S&P BK ETF | 78464A797 |
| SCHA | SCHWAB STRATEGIC TR | 43,205 | $3.013M | 2.6% | $69.74 | — | US SML CAP ETF | 808524607 |
| — | POWERSHARES ETF TRUST II | 129,235 | $2.978M | 2.5% | $23.04 | — | SENIOR LN PORT | 73936Q769 |
| CVX | CHEVRON CORP NEW | 21,328 | $2.67M | 2.3% | $83.55 | 0.0% | COM | 166764100 |
| — | POWERSHARES ETF TR II | 73,860 | $2.486M | 2.1% | $33.66 | — | INTL DEV LOWVL | 73937B688 |
| XLE | SELECT SECTOR SPDR TR | 34,114 | $2.465M | 2.1% | $72.26 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 22,287 | $2.383M | 2.0% | $81.33 | 0.0% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 28,999 | $2.351M | 2.0% | $56.42 | 0.0% | COM | 25746U109 |
| WPC | W P CAREY INC | 33,810 | $2.33M | 2.0% | $68.91 | — | COM | 92936U109 |
| MO | ALTRIA GROUP INC | 29,556 | $2.111M | 1.8% | $36.64 | 0.0% | COM | 02209S103 |
| IVE | ISHARES TR | 17,032 | $1.946M | 1.7% | $114.26 | — | S&P 500 VAL ETF | 464287408 |
| — | POWERSHARES ETF TR II | 65,626 | $1.939M | 1.7% | $29.55 | — | SOVEREIGN DEBT | 73936T573 |
| XLV | SELECT SECTOR SPDR TR | 22,388 | $1.851M | 1.6% | $82.68 | — | SBI HEALTHCARE | 81369Y209 |
| FLRN | SPDR SER TR | 59,799 | $1.834M | 1.6% | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| EEMV | ISHARES INC | 30,093 | $1.828M | 1.6% | $60.75 | — | MIN VOL EMRG MKT | 464286533 |
| PM | PHILIP MORRIS INTL INC | 17,046 | $1.801M | 1.5% | $69.58 | 0.0% | COM | 718172109 |
| — | FS INVT CORP | 240,919 | $1.771M | 1.5% | $7.35 | — | COM | 302635107 |
| IVW | ISHARES TR | 11,492 | $1.756M | 1.5% | $152.80 | — | S&P 500 GRWT ETF | 464287309 |
| — | POWERSHARES ETF TR II | 114,799 | $1.706M | 1.5% | $14.86 | — | PFD PORTFOLIO | 73936T565 |
| AAPL | APPLE INC | 9,379 | $1.587M | 1.4% | $39.08 | 0.0% | COM | 037833100 |
| FNDC | SCHWAB STRATEGIC TR | 39,385 | $1.416M | 1.2% | $35.95 | — | SCHWB FDT INT SC | 808524748 |
| JNJ | JOHNSON & JOHNSON | 9,996 | $1.397M | 1.2% | $110.98 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 15,317 | $1.281M | 1.1% | $57.12 | 0.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 24,046 | $1.273M | 1.1% | $31.96 | 0.0% | COM | 92343V104 |
| FLOT | ISHARES TR | 23,777 | $1.208M | 1.0% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| — | RYDEX ETF TRUST | 9,693 | $1.17M | 1.0% | $120.71 | — | GUG S&P500 EQ WT | 78355W833 |
| — | BLACKSTONE GROUP L P | 35,511 | $1.137M | 1.0% | $32.02 | — | COM UNIT LTD | 09253U108 |
| XLI | SELECT SECTOR SPDR TR | 13,978 | $1.058M | 0.9% | $75.69 | — | SBI INT-INDS | 81369Y704 |
| DEO | DIAGEO P L C | 6,909 | $1.009M | 0.9% | $146.04 | — | SPON ADR NEW | 25243Q205 |
| SCHZ | SCHWAB STRATEGIC TR | 19,142 | $996K | 0.9% | $52.03 | — | US AGGREGATE B | 808524839 |
| COF | CAPITAL ONE FINL CORP | 9,934 | $989K | 0.8% | $79.30 | 0.0% | COM | 14040H105 |
| IJH | ISHARES TR | 5,142 | $976K | 0.8% | $189.81 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMER CORP | 34,297 | $943K | 0.8% | $22.78 | 0.0% | COM | 060505104 |
| IWM | ISHARES TR | 6,026 | $919K | 0.8% | $152.51 | — | RUSSELL 2000 ETF | 464287655 |
| IDV | ISHARES TR | 27,212 | $919K | 0.8% | $33.77 | — | INTL SEL DIV ETF | 464288448 |
| PG | PROCTER AND GAMBLE CO | 9,933 | $913K | 0.8% | $72.65 | 0.0% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $893K | 0.8% | $284799.47 | 0.0% | CL A | 084670108 |
| MMM | 3M CO | 3,760 | $885K | 0.8% | $144.97 | 0.0% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 31,538 | $880K | 0.8% | $27.90 | — | SBI INT-FINL | 81369Y605 |
| SCHG | SCHWAB STRATEGIC TR | 9,702 | $686K | 0.6% | $70.71 | — | US LCAP GR ETF | 808524300 |
| INTC | INTEL CORP | 14,736 | $680K | 0.6% | $36.55 | 0.0% | COM | 458140100 |
| — | DOWDUPONT INC | 9,126 | $650K | 0.6% | $71.23 | — | COM | 26078J100 |
| — | POWERSHARES ETF TR II | 13,561 | $647K | 0.6% | $47.71 | — | S&P500 LOW VOL | 73937B779 |
| — | ETFS GOLD TR | 5,030 | $634K | 0.5% | $126.04 | — | SHS | 26922Y105 |
| — | BB&T CORP | 12,258 | $609K | 0.5% | $49.68 | — | COM | 054937107 |
| SCHD | SCHWAB STRATEGIC TR | 11,746 | $601K | 0.5% | $51.17 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 4,091 | $575K | 0.5% | $140.55 | — | GROWTH ETF | 922908736 |
| ALB | ALBEMARLE CORP | 4,418 | $565K | 0.5% | $121.22 | 0.0% | COM | 012653101 |
| AMZN | AMAZON COM INC | 480 | $561K | 0.5% | $55.02 | 0.0% | COM | 023135106 |
| T | AT&T INC | 14,284 | $555K | 0.5% | $15.25 | 0.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 2,872 | $544K | 0.5% | $141.67 | 0.0% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 6,152 | $531K | 0.5% | $70.72 | 0.0% | COM | 94106L109 |
| FNDF | SCHWAB STRATEGIC TR | 17,400 | $529K | 0.5% | $30.40 | — | SCHWB FDT INT LG | 808524755 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,455 | $516K | 0.4% | $26.52 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 1,899 | $507K | 0.4% | $266.98 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 4,181 | $501K | 0.4% | $88.99 | 0.0% | COM | 713448108 |
| ISCB | ISHARES TR | 2,810 | $489K | 0.4% | $174.02 | — | MRGSTR SM CP ETF | 464288505 |
| SCHP | SCHWAB STRATEGIC TR | 8,640 | $479K | 0.4% | $55.44 | — | US TIPS ETF | 808524870 |
| DGRS | WISDOMTREE TR | 12,959 | $463K | 0.4% | $35.73 | — | US S CAP QTY DIV | 97717X651 |
| KMB | KIMBERLY CLARK CORP | 3,728 | $450K | 0.4% | $87.60 | 0.0% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,304 | $448K | 0.4% | $46.46 | 0.0% | COM | 110122108 |
| USCI | UNITED STS COMMODITY INDEX F | 10,400 | $442K | 0.4% | $42.50 | — | COMM IDX FND | 911717106 |
| BIV | VANGUARD BD INDEX FD INC | 5,122 | $429K | 0.4% | $83.76 | — | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 5,590 | $429K | 0.4% | $76.74 | — | CORE S&P SCP ETF | 464287804 |
| LNG | CHENIERE ENERGY INC | 7,841 | $422K | 0.4% | $48.24 | 0.0% | COM NEW | 16411R208 |
| — | RYDEX ETF TRUST | 9,198 | $406K | 0.3% | $44.14 | — | GUG S&P500EQWTFI | 78355W858 |
| GLD | SPDR GOLD TRUST | 3,254 | $402K | 0.3% | $123.54 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 2,870 | $394K | 0.3% | $137.28 | — | TOTAL STK MKT | 922908769 |
| OEF | ISHARES TR | 3,059 | $363K | 0.3% | $118.67 | — | S&P 100 ETF | 464287101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 12,250 | $363K | 0.3% | $29.63 | — | MLTFACTOR ENRG | 47804J701 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,547 | $343K | 0.3% | $32.34 | 0.0% | COM | 039483102 |
| OKE | ONEOK INC NEW | 6,377 | $341K | 0.3% | $32.07 | 0.0% | COM | 682680103 |
| MSFT | MICROSOFT CORP | 3,918 | $335K | 0.3% | $75.26 | 0.0% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 9,097 | $310K | 0.3% | $34.08 | — | INTL EQTY ETF | 808524805 |
| CL | COLGATE PALMOLIVE CO | 4,039 | $305K | 0.3% | $60.29 | 0.0% | COM | 194162103 |
| ABBV | ABBVIE INC | 2,988 | $289K | 0.2% | $66.89 | 0.0% | COM | 00287Y109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,018 | $258K | 0.2% | $127.85 | — | MIDCP 400 IDX | 921932885 |
| — | GENERAL ELECTRIC CO | 14,402 | $251K | 0.2% | $17.43 | — | COM | 369604103 |
| HEFA | ISHARES TR | 8,185 | $243K | 0.2% | $29.69 | — | HDG MSCI EAFE | 46434V803 |
| BDX | BECTON DICKINSON & CO | 1,105 | $237K | 0.2% | $185.44 | 0.0% | COM | 075887109 |
| IVV | ISHARES TR | 873 | $235K | 0.2% | $269.19 | — | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHERN CORP | 1,589 | $230K | 0.2% | $113.99 | 0.0% | COM | 655844108 |
| DIS | DISNEY WALT CO | 2,142 | $230K | 0.2% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| ED | CONSOLIDATED EDISON INC | 2,582 | $219K | 0.2% | $64.09 | 0.0% | COM | 209115104 |
| NVS | NOVARTIS A G | 2,605 | $219K | 0.2% | $84.07 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,407 | $216K | 0.2% | $102.11 | 0.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,075 | $213K | 0.2% | $189.88 | 0.0% | CL B NEW | 084670702 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,905 | $213K | 0.2% | $111.81 | — | SPONSORED ADR | 03524A108 |
| APD | AIR PRODS & CHEMS INC | 1,293 | $212K | 0.2% | $130.30 | 0.0% | COM | 009158106 |