Location: Richmond, VA
CIK: 0001731359 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 12, 2018
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EZU | ISHARES INC | 204,821 | $8.879M | 7.4% | $43.38 | — | MSCI EURZONE ETF | 464286608 |
| — | POWERSHARES QQQ TRUST | 44,490 | $7.124M | 6.0% | $156.16 | — | UNIT SER 1 | 73935A104 |
| EWJ | ISHARES INC | 77,029 | $4.674M | 3.9% | $59.96 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHE | SCHWAB STRATEGIC TR | 162,003 | $4.65M | 3.9% | $28.09 | — | EMRG MKTEQ ETF | 808524706 |
| FLRN | SPDR SER TR | 138,938 | $4.27M | 3.6% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,575 | $4.045M | 3.4% | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| DES | WISDOMTREE TR | 145,267 | $3.98M | 3.3% | $29.05 | — | US SMALLCAP DIVD | 97717W604 |
| KBE | SPDR SERIES TRUST | 72,095 | $3.453M | 2.9% | $47.41 | — | S&P BK ETF | 78464A797 |
| — | POWERSHARES ETF TR II | 98,153 | $3.254M | 2.7% | $33.53 | — | INTL DEV LOWVL | 73937B688 |
| JPM | JPMORGAN CHASE & CO | 26,831 | $2.951M | 2.5% | $83.04 | +10.1% | COM | 46625H100 |
| — | POWERSHARES ETF TRUST II | 123,589 | $2.859M | 2.4% | $23.04 | — | SENIOR LN PORT | 73936Q769 |
| SCHA | SCHWAB STRATEGIC TR | 41,229 | $2.85M | 2.4% | $69.74 | — | US SML CAP ETF | 808524607 |
| WPC | W P CAREY INC | 37,423 | $2.32M | 1.9% | $68.25 | — | COM | 92936U109 |
| XLE | SELECT SECTOR SPDR TR | 34,350 | $2.316M | 1.9% | $72.26 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 20,294 | $2.314M | 1.9% | $83.55 | +1.8% | COM | 166764100 |
| D | DOMINION ENERGY INC | 33,494 | $2.259M | 1.9% | $55.82 | -7.0% | COM | 25746U109 |
| XLV | SELECT SECTOR SPDR TR | 25,957 | $2.113M | 1.8% | $82.50 | — | SBI HEALTHCARE | 81369Y209 |
| — | POWERSHARES ETF TR II | 67,304 | $1.897M | 1.6% | $29.51 | — | SOVEREIGN DEBT | 73936T573 |
| FNDC | SCHWAB STRATEGIC TR | 52,865 | $1.894M | 1.6% | $35.92 | — | SCHWB FDT INT SC | 808524748 |
| EEMV | ISHARES INC | 30,135 | $1.879M | 1.6% | $60.75 | — | MIN VOL EMRG MKT | 464286533 |
| IVW | ISHARES TR | 11,988 | $1.859M | 1.6% | $152.90 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 16,711 | $1.827M | 1.5% | $114.26 | — | S&P 500 VAL ETF | 464287408 |
| MO | ALTRIA GROUP INC | 27,724 | $1.728M | 1.4% | $36.64 | -0.2% | COM | 02209S103 |
| AAPL | APPLE INC | 9,040 | $1.517M | 1.3% | $39.08 | +3.4% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 15,223 | $1.513M | 1.3% | $69.58 | -1.3% | COM | 718172109 |
| — | FS INVT CORP | 203,120 | $1.473M | 1.2% | $7.35 | — | COM | 302635107 |
| — | RYDEX ETF TRUST | 11,830 | $1.412M | 1.2% | $120.46 | — | GUG S&P500 EQ WT | 78355W833 |
| JNJ | JOHNSON & JOHNSON | 10,973 | $1.406M | 1.2% | $110.75 | -2.2% | COM | 478160104 |
| — | POWERSHARES ETF TR II | 89,064 | $1.3M | 1.1% | $14.86 | — | PFD PORTFOLIO | 73936T565 |
| FLOT | ISHARES TR | 24,913 | $1.269M | 1.1% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| VZ | VERIZON COMMUNICATIONS INC | 23,956 | $1.146M | 1.0% | $31.96 | +3.3% | COM | 92343V104 |
| — | BLACKSTONE GROUP L P | 35,687 | $1.14M | 1.0% | $32.02 | — | COM UNIT LTD | 09253U108 |
| XLF | SELECT SECTOR SPDR TR | 41,081 | $1.133M | 0.9% | $27.83 | — | SBI INT-FINL | 81369Y605 |
| MMM | 3M CO | 4,890 | $1.074M | 0.9% | $146.17 | +2.7% | COM | 88579Y101 |
| XLI | SELECT SECTOR SPDR TR | 14,054 | $1.044M | 0.9% | $75.69 | — | SBI INT-INDS | 81369Y704 |
| DEO | DIAGEO P L C | 7,628 | $1.033M | 0.9% | $145.04 | — | SPON ADR NEW | 25243Q205 |
| XOM | EXXON MOBIL CORP | 13,621 | $1.016M | 0.8% | $57.12 | -2.4% | COM | 30231G102 |
| IDV | ISHARES TR | 27,701 | $915K | 0.8% | $33.76 | — | INTL SEL DIV ETF | 464288448 |
| BAC | BANK AMER CORP | 30,405 | $912K | 0.8% | $22.78 | +14.4% | COM | 060505104 |
| IJH | ISHARES TR | 4,833 | $907K | 0.8% | $189.81 | — | CORE S&P MCP ETF | 464287507 |
| COF | CAPITAL ONE FINL CORP | 9,201 | $882K | 0.7% | $79.30 | +9.6% | COM | 14040H105 |
| IWM | ISHARES TR | 5,809 | $882K | 0.7% | $152.51 | — | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 11,493 | $824K | 0.7% | $70.86 | — | US LCAP GR ETF | 808524300 |
| INTC | INTEL CORP | 14,527 | $757K | 0.6% | $36.55 | +9.6% | COM | 458140100 |
| — | ETFS GOLD TR | 5,641 | $724K | 0.6% | $126.29 | — | SHS | 26922Y105 |
| PG | PROCTER AND GAMBLE CO | 8,580 | $680K | 0.6% | $72.65 | -6.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 469 | $679K | 0.6% | $55.02 | +30.0% | COM | 023135106 |
| — | POWERSHARES ETF TR II | 14,111 | $663K | 0.6% | $47.68 | — | S&P500 LOW VOL | 73937B779 |
| SCHD | SCHWAB STRATEGIC TR | 12,881 | $632K | 0.5% | $50.98 | — | US DIVIDEND EQ | 808524797 |
| — | BB&T CORP | 11,877 | $618K | 0.5% | $49.68 | — | COM | 054937107 |
| SCHZ | SCHWAB STRATEGIC TR | 11,545 | $589K | 0.5% | $52.03 | — | US AGGREGATE B | 808524839 |
| HD | HOME DEPOT INC | 3,263 | $582K | 0.5% | $143.23 | +8.0% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 4,092 | $581K | 0.5% | $140.55 | — | GROWTH ETF | 922908736 |
| FNDF | SCHWAB STRATEGIC TR | 19,130 | $574K | 0.5% | $30.37 | — | SCHWB FDT INT LG | 808524755 |
| — | DOWDUPONT INC | 8,770 | $559K | 0.5% | $71.23 | — | COM | 26078J100 |
| SCHP | SCHWAB STRATEGIC TR | 10,096 | $554K | 0.5% | $55.36 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 1,871 | $492K | 0.4% | $266.98 | — | TR UNIT | 78462F103 |
| USCI | UNITED STS COMMODITY INDEX F | 11,451 | $490K | 0.4% | $42.53 | — | COMM IDX FND | 911717106 |
| WM | WASTE MGMT INC DEL | 5,825 | $490K | 0.4% | $70.72 | +5.9% | COM | 94106L109 |
| SCHF | SCHWAB STRATEGIC TR | 14,392 | $485K | 0.4% | $33.94 | — | INTL EQTY ETF | 808524805 |
| ALB | ALBEMARLE CORP | 5,210 | $483K | 0.4% | $117.80 | -16.2% | COM | 012653101 |
| ISCB | ISHARES TR | 2,776 | $469K | 0.4% | $174.02 | — | MRGSTR SM CP ETF | 464288505 |
| — | RYDEX ETF TRUST | 10,358 | $455K | 0.4% | $44.12 | — | GUG S&P500EQWTFI | 78355W858 |
| IJR | ISHARES TR | 5,904 | $455K | 0.4% | $76.76 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 4,107 | $448K | 0.4% | $88.99 | +0.3% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,991 | $442K | 0.4% | $46.46 | +3.5% | COM | 110122108 |
| T | AT&T INC | 12,147 | $433K | 0.4% | $15.25 | +3.7% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 4,715 | $430K | 0.4% | $76.79 | +9.8% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 3,343 | $421K | 0.4% | $123.60 | — | GOLD SHS | 78463V107 |
| DGRS | WISDOMTREE TR | 12,084 | $415K | 0.3% | $35.73 | — | US S CAP QTY DIV | 97717X651 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,493 | $404K | 0.3% | $26.52 | — | COM | 293792107 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,130 | $396K | 0.3% | $32.40 | +2.9% | COM | 039483102 |
| KMB | KIMBERLY CLARK CORP | 3,545 | $391K | 0.3% | $87.60 | -1.6% | COM | 494368103 |
| — | RYDEX ETF TRUST | 1,977 | $369K | 0.3% | $186.65 | — | GUGGENHM S&P 500 | 78355W205 |
| ABBV | ABBVIE INC | 3,816 | $361K | 0.3% | $69.41 | +13.1% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 6,192 | $353K | 0.3% | $32.07 | +9.1% | COM | 682680103 |
| OEF | ISHARES TR | 2,958 | $343K | 0.3% | $118.67 | — | S&P 100 ETF | 464287101 |
| BDX | BECTON DICKINSON & CO | 1,526 | $331K | 0.3% | $187.96 | +3.5% | COM | 075887109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 10,730 | $303K | 0.3% | $29.63 | — | MLTFACTOR ENRG | 47804J701 |
| CL | COLGATE PALMOLIVE CO | 4,052 | $291K | 0.2% | $60.29 | -0.9% | COM | 194162103 |
| — | RYDEX ETF TRUST | 1,572 | $283K | 0.2% | $180.03 | — | GUG S&P500EQWTHC | 78355W841 |
| VTI | VANGUARD INDEX FDS | 2,087 | $283K | 0.2% | $137.28 | — | TOTAL STK MKT | 922908769 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,018 | $256K | 0.2% | $127.85 | — | MIDCP 400 IDX | 921932885 |
| SCHX | SCHWAB STRATEGIC TR | 3,838 | $242K | 0.2% | $63.05 | — | US LRG CAP ETF | 808524201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,135 | $235K | 0.2% | $111.62 | — | SPONSORED ADR | 03524A108 |
| IVV | ISHARES TR | 874 | $232K | 0.2% | $269.19 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,120 | $224K | 0.2% | $190.50 | +7.8% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 3,432 | $219K | 0.2% | $63.81 | — | US BRD MKT ETF | 808524102 |
| NSC | NORFOLK SOUTHERN CORP | 1,589 | $216K | 0.2% | $113.99 | +7.6% | COM | 655844108 |
| HEFA | ISHARES TR | 7,344 | $211K | 0.2% | $29.69 | — | HDG MSCI EAFE | 46434V803 |
| NVS | NOVARTIS A G | 2,605 | $211K | 0.2% | $84.07 | — | SPONSORED ADR | 66987V109 |
| EEM | ISHARES TR | 4,291 | $207K | 0.2% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| APD | AIR PRODS & CHEMS INC | 1,293 | $206K | 0.2% | $130.30 | +4.2% | COM | 009158106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,592 | $200K | 0.2% | $35.77 | — | NASD TECH DIV | 33738R118 |