Location: Richmond, VA
CIK: 0001731359 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 23, 2018
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EZU | ISHARES INC | 207,955 | $8.528M | 6.9% | $43.34 | — | MSCI EURZONE ETF | 464286608 |
| FLRN | SPDR SER TR | 274,959 | $8.455M | 6.9% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| QQQ | INVESCO QQQ TR | 47,246 | $8.11M | 6.6% | $171.65 | — | UNIT SER 1 | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 175,384 | $4.541M | 3.7% | $27.92 | — | EMRG MKTEQ ETF | 808524706 |
| EWJ | ISHARES INC | 75,435 | $4.368M | 3.6% | $59.96 | — | MSCI JPN ETF NEW | 46434G822 |
| DES | WISDOMTREE TR | 142,512 | $4.225M | 3.4% | $29.05 | — | US SMALLCAP DIVD | 97717W604 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,002 | $3.671M | 3.0% | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| KBE | SPDR SERIES TRUST | 74,434 | $3.51M | 2.9% | $47.40 | — | S&P BK ETF | 78464A797 |
| SCHA | SCHWAB STRATEGIC TR | 43,298 | $3.185M | 2.6% | $69.92 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 28,730 | $2.994M | 2.4% | $83.43 | +6.7% | COM | 46625H100 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 90,896 | $2.928M | 2.4% | $32.21 | — | S&P INTL LOW | 46138E230 |
| CVX | CHEVRON CORP NEW | 20,782 | $2.626M | 2.1% | $83.68 | +6.5% | COM | 166764100 |
| WPC | W P CAREY INC | 38,380 | $2.547M | 2.1% | $68.20 | — | COM | 92936U109 |
| XLE | SELECT SECTOR SPDR TR | 33,013 | $2.507M | 2.0% | $72.26 | — | ENERGY | 81369Y506 |
| D | DOMINION ENERGY INC | 36,245 | $2.473M | 2.0% | $55.10 | -15.9% | COM | 25746U109 |
| XLV | SELECT SECTOR SPDR TR | 27,757 | $2.317M | 1.9% | $82.57 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 12,079 | $1.964M | 1.6% | $152.90 | — | S&P 500 GRWT ETF | 464287309 |
| FNDC | SCHWAB STRATEGIC TR | 53,075 | $1.851M | 1.5% | $35.92 | — | SCHWB FDT INT SC | 808524748 |
| IVE | ISHARES TR | 16,635 | $1.832M | 1.5% | $114.26 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 9,238 | $1.71M | 1.4% | $39.16 | +9.2% | COM | 037833100 |
| EEMV | ISHARES INC | 29,094 | $1.683M | 1.4% | $60.75 | — | MIN VOL EMRG MKT | 464286533 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 14,355 | $1.645M | 1.3% | $114.59 | — | S&P500 EQL IND | 46137V324 |
| MO | ALTRIA GROUP INC | 27,463 | $1.564M | 1.3% | $36.64 | -12.1% | COM | 02209S103 |
| — | FS INVT CORP | 201,112 | $1.482M | 1.2% | $7.35 | — | COM | 302635107 |
| JNJ | JOHNSON & JOHNSON | 11,641 | $1.413M | 1.1% | $110.17 | -8.6% | COM | 478160104 |
| MMM | 3M CO | 6,474 | $1.274M | 1.0% | $142.25 | -8.5% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 15,605 | $1.265M | 1.0% | $69.26 | -18.3% | COM | 718172109 |
| FLOT | ISHARES TR | 24,231 | $1.236M | 1.0% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| VZ | VERIZON COMMUNICATIONS INC | 24,070 | $1.213M | 1.0% | $31.96 | +0.8% | COM | 92343V104 |
| — | BLACKSTONE GROUP L P | 36,599 | $1.178M | 1.0% | $32.02 | — | COM UNIT LTD | 09253U108 |
| XLF | SELECT SECTOR SPDR TR | 41,537 | $1.104M | 0.9% | $27.81 | — | SBI INT-FINL | 81369Y605 |
| DEO | DIAGEO P L C | 7,445 | $1.072M | 0.9% | $145.04 | — | SPON ADR NEW | 25243Q205 |
| SCHG | SCHWAB STRATEGIC TR | 13,759 | $1.043M | 0.8% | $71.68 | — | US LCAP GR ETF | 808524300 |
| XLI | SELECT SECTOR SPDR TR | 14,338 | $1.027M | 0.8% | $75.61 | — | SBI INT-INDS | 81369Y704 |
| PGX | INVESCO EXCHNG TRADED FD TR | 70,175 | $1.022M | 0.8% | $14.56 | — | PFD ETF | 46138E511 |
| IWM | ISHARES TR | 5,809 | $951K | 0.8% | $152.51 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 11,460 | $948K | 0.8% | $57.12 | -1.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 11,962 | $934K | 0.8% | $69.58 | -11.2% | COM | 742718109 |
| IJH | ISHARES TR | 4,776 | $930K | 0.8% | $189.81 | — | CORE S&P MCP ETF | 464287507 |
| IDV | ISHARES TR | 28,479 | $913K | 0.7% | $33.71 | — | INTL SEL DIV ETF | 464288448 |
| BAC | BANK AMER CORP | 31,020 | $873K | 0.7% | $22.82 | +8.9% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $846K | 0.7% | $292921.40 | 0.0% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 494 | $840K | 0.7% | $56.25 | +41.1% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 8,808 | $810K | 0.7% | $79.30 | +4.6% | COM | 14040H105 |
| INTC | INTEL CORP | 14,985 | $745K | 0.6% | $36.81 | +22.4% | COM | 458140100 |
| — | ETFS GOLD TR | 5,798 | $701K | 0.6% | $126.15 | — | SHS | 26922Y105 |
| PEP | PEPSICO INC | 6,286 | $684K | 0.6% | $86.47 | -5.5% | COM | 713448108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,540 | $682K | 0.6% | $192.66 | — | S&P 500 TOP 50 | 46137V233 |
| MSFT | MICROSOFT CORP | 6,892 | $680K | 0.6% | $80.89 | +11.0% | COM | 594918104 |
| — | BB&T CORP | 13,072 | $660K | 0.5% | $49.76 | — | COM | 054937107 |
| HD | HOME DEPOT INC | 3,301 | $644K | 0.5% | $143.37 | +8.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,375 | $644K | 0.5% | $267.87 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 4,096 | $614K | 0.5% | $140.55 | — | GROWTH ETF | 922908736 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 14,184 | $600K | 0.5% | $42.30 | — | S&P500 EQL FIN | 46137V340 |
| FNDF | SCHWAB STRATEGIC TR | 20,277 | $599K | 0.5% | $30.32 | — | SCHWB FDT INT LG | 808524755 |
| SCHD | SCHWAB STRATEGIC TR | 12,050 | $594K | 0.5% | $50.98 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 6,366 | $590K | 0.5% | $69.85 | +0.9% | COM | 00287Y109 |
| — | DOWDUPONT INC | 8,899 | $587K | 0.5% | $71.15 | — | COM | 26078J100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 11,751 | $557K | 0.5% | $47.40 | — | S&P500 LOW VOL | 46138E354 |
| SCHF | SCHWAB STRATEGIC TR | 16,442 | $543K | 0.4% | $33.82 | — | INTL EQTY ETF | 808524805 |
| USCI | UNITED STS COMMODITY INDEX F | 11,681 | $511K | 0.4% | $42.55 | — | COMM IDX FND | 911717106 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,121 | $510K | 0.4% | $33.02 | +8.6% | COM | 039483102 |
| ISCB | ISHARES TR | 2,776 | $496K | 0.4% | $174.02 | — | MRGSTR SM CP ETF | 464288505 |
| KMB | KIMBERLY CLARK CORP | 4,505 | $475K | 0.4% | $85.85 | -7.5% | COM | 494368103 |
| IJR | ISHARES TR | 5,614 | $469K | 0.4% | $76.76 | — | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 5,555 | $452K | 0.4% | $70.72 | +2.8% | COM | 94106L109 |
| ALB | ALBEMARLE CORP | 4,605 | $434K | 0.4% | $117.80 | -26.7% | COM | 012653101 |
| SCHP | SCHWAB STRATEGIC TR | 7,632 | $419K | 0.3% | $55.36 | — | US TIPS ETF | 808524870 |
| T | AT&T INC | 12,671 | $407K | 0.3% | $15.22 | -4.5% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,365 | $397K | 0.3% | $26.52 | — | COM | 293792107 |
| OEF | ISHARES TR | 3,211 | $384K | 0.3% | $118.74 | — | S&P 100 ETF | 464287101 |
| OKE | ONEOK INC NEW | 5,501 | $384K | 0.3% | $32.07 | +24.1% | COM | 682680103 |
| BDX | BECTON DICKINSON & CO | 1,554 | $372K | 0.3% | $188.15 | +5.5% | COM | 075887109 |
| GLD | SPDR GOLD TRUST | 2,983 | $354K | 0.3% | $123.60 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 2,352 | $339K | 0.3% | $113.57 | 0.0% | COM | 438516106 |
| SCHX | SCHWAB STRATEGIC TR | 4,974 | $323K | 0.3% | $63.48 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 1,131 | $309K | 0.3% | $270.10 | — | CORE S&P500 ETF | 464287200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,000 | $302K | 0.2% | $108.46 | — | SPONSORED ADR | 03524A108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,635 | $299K | 0.2% | $182.87 | — | S&P500 EQL HLT | 46137V332 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,291 | $293K | 0.2% | $46.46 | -12.5% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 1,910 | $268K | 0.2% | $137.28 | — | TOTAL STK MKT | 922908769 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,018 | $265K | 0.2% | $127.85 | — | MIDCP 400 IDX | 921932885 |
| DGRS | WISDOMTREE TR | 7,044 | $258K | 0.2% | $35.73 | — | US S CAP QTY DIV | 97717X651 |
| SCHB | SCHWAB STRATEGIC TR | 3,679 | $243K | 0.2% | $63.96 | — | US BRD MKT ETF | 808524102 |
| NSC | NORFOLK SOUTHERN CORP | 1,589 | $240K | 0.2% | $113.99 | +9.9% | COM | 655844108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,642 | $235K | 0.2% | $35.70 | — | NASD TECH DIV | 33738R118 |
| BA | BOEING CO | 686 | $230K | 0.2% | $330.36 | 0.0% | COM | 097023105 |
| HEFA | ISHARES TR | 7,344 | $217K | 0.2% | $29.69 | — | HDG MSCI EAFE | 46434V803 |
| ELV | ANTHEM INC | 874 | $208K | 0.2% | $209.44 | 0.0% | COM | 036752103 |
| CSCO | CISCO SYS INC | 4,803 | $207K | 0.2% | $34.74 | 0.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,105 | $206K | 0.2% | $190.50 | +2.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 178 | $201K | 0.2% | $53.98 | 0.0% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 3,094 | $201K | 0.2% | $60.29 | -9.4% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 1,293 | $201K | 0.2% | $130.30 | +4.0% | COM | 009158106 |
| NVS | NOVARTIS A G | 2,660 | $201K | 0.2% | $83.89 | — | SPONSORED ADR | 66987V109 |