Location: Richmond, VA
CIK: 0001731359 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 19, 2018
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SER TR | 373,700 | $11.51M | 9.0% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| QQQ | INVESCO QQQ TR | 50,296 | $9.344M | 7.3% | $172.51 | — | UNIT SER 1 | 46090E103 |
| EZU | ISHARES INC | 202,411 | $8.3M | 6.5% | $43.34 | — | MSCI EURZONE ETF | 464286608 |
| SCHE | SCHWAB STRATEGIC TR | 176,287 | $4.532M | 3.5% | $27.92 | — | EMRG MKTEQ ETF | 808524706 |
| EWJ | ISHARES INC | 73,070 | $4.401M | 3.4% | $59.96 | — | MSCI JPN ETF NEW | 46434G822 |
| DES | WISDOMTREE TR | 138,756 | $4.122M | 3.2% | $29.05 | — | US SMALLCAP DIVD | 97717W604 |
| SCHA | SCHWAB STRATEGIC TR | 50,632 | $3.857M | 3.0% | $70.83 | — | US SML CAP ETF | 808524607 |
| KBE | SPDR SERIES TRUST | 77,834 | $3.625M | 2.8% | $47.36 | — | S&P BK ETF | 78464A797 |
| JPM | JPMORGAN CHASE & CO | 30,012 | $3.387M | 2.7% | $83.83 | +10.5% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 28,442 | $2.706M | 2.1% | $82.87 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 22,114 | $2.704M | 2.1% | $83.94 | +4.7% | COM | 166764100 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 81,576 | $2.65M | 2.1% | $32.21 | — | S&P INTL LOW | 46138E230 |
| WPC | W P CAREY INC | 40,345 | $2.595M | 2.0% | $68.01 | — | COM | 92936U109 |
| D | DOMINION ENERGY INC | 35,678 | $2.507M | 2.0% | $55.10 | -7.5% | COM | 25746U109 |
| XLE | SELECT SECTOR SPDR TR | 32,905 | $2.492M | 2.0% | $72.26 | — | ENERGY | 81369Y506 |
| IVW | ISHARES TR | 11,910 | $2.11M | 1.7% | $152.90 | — | S&P 500 GRWT ETF | 464287309 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 16,247 | $2.048M | 1.6% | $115.93 | — | S&P500 EQL IND | 46137V324 |
| AAPL | APPLE INC | 8,853 | $1.999M | 1.6% | $39.16 | +25.8% | COM | 037833100 |
| IVE | ISHARES TR | 16,970 | $1.966M | 1.5% | $114.29 | — | S&P 500 VAL ETF | 464287408 |
| EEMV | ISHARES INC | 28,957 | $1.717M | 1.3% | $60.75 | — | MIN VOL EMRG MKT | 464286533 |
| FNDC | SCHWAB STRATEGIC TR | 45,835 | $1.583M | 1.2% | $35.92 | — | SCHWB FDT INT SC | 808524748 |
| JNJ | JOHNSON & JOHNSON | 10,816 | $1.495M | 1.2% | $110.17 | -1.9% | COM | 478160104 |
| MMM | 3M CO | 6,691 | $1.41M | 1.1% | $141.92 | -6.9% | COM | 88579Y101 |
| — | BLACKSTONE GROUP L P | 36,705 | $1.398M | 1.1% | $32.02 | — | COM UNIT LTD | 09253U108 |
| — | FS INVT CORP | 186,518 | $1.315M | 1.0% | $7.35 | — | COM | 302635107 |
| SCHG | SCHWAB STRATEGIC TR | 14,941 | $1.225M | 1.0% | $72.49 | — | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 22,512 | $1.202M | 0.9% | $31.96 | +11.5% | COM | 92343V104 |
| FLOT | ISHARES TR | 23,016 | $1.174M | 0.9% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| XLF | SELECT SECTOR SPDR TR | 41,194 | $1.136M | 0.9% | $27.81 | — | SBI INT-FINL | 81369Y605 |
| DEO | DIAGEO P L C | 7,810 | $1.106M | 0.9% | $144.88 | — | SPON ADR NEW | 25243Q205 |
| MO | ALTRIA GROUP INC | 18,278 | $1.102M | 0.9% | $36.64 | -8.4% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 13,490 | $1.058M | 0.8% | $75.61 | — | SBI INT-INDS | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 12,695 | $1.057M | 0.8% | $69.48 | -2.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 480 | $961K | 0.8% | $56.25 | +67.2% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960K | 0.8% | $292921.40 | +5.7% | CL A | 084670108 |
| FNDF | SCHWAB STRATEGIC TR | 31,461 | $942K | 0.7% | $30.19 | — | SCHWB FDT INT LG | 808524755 |
| IDV | ISHARES TR | 28,556 | $932K | 0.7% | $33.71 | — | INTL SEL DIV ETF | 464288448 |
| IJH | ISHARES TR | 4,433 | $892K | 0.7% | $189.81 | — | CORE S&P MCP ETF | 464287507 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,231 | $885K | 0.7% | $195.35 | — | S&P 500 TOP 50 | 46137V233 |
| MSFT | MICROSOFT CORP | 7,686 | $879K | 0.7% | $82.94 | +21.5% | COM | 594918104 |
| BAC | BANK AMER CORP | 29,805 | $878K | 0.7% | $22.82 | +11.6% | COM | 060505104 |
| IWM | ISHARES TR | 5,191 | $875K | 0.7% | $152.51 | — | RUSSELL 2000 ETF | 464287655 |
| PGX | INVESCO EXCHNG TRADED FD TR | 58,690 | $840K | 0.7% | $14.56 | — | PFD ETF | 46138E511 |
| PEP | PEPSICO INC | 7,512 | $840K | 0.7% | $87.10 | +3.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 9,713 | $826K | 0.6% | $57.12 | +1.9% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 8,534 | $810K | 0.6% | $79.30 | +8.0% | COM | 14040H105 |
| SPY | SPDR S&P 500 ETF TR | 2,773 | $806K | 0.6% | $271.14 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 8,924 | $728K | 0.6% | $69.26 | -19.9% | COM | 718172109 |
| HD | HOME DEPOT INC | 3,358 | $696K | 0.5% | $143.79 | +16.8% | COM | 437076102 |
| T | AT&T INC | 20,308 | $682K | 0.5% | $14.94 | -3.1% | COM | 00206R102 |
| INTC | INTEL CORP | 14,044 | $664K | 0.5% | $36.81 | +12.8% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 3,973 | $661K | 0.5% | $116.85 | +4.1% | COM | 438516106 |
| ABBV | ABBVIE INC | 6,863 | $649K | 0.5% | $69.80 | -0.9% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 3,970 | $639K | 0.5% | $140.55 | — | GROWTH ETF | 922908736 |
| — | BB&T CORP | 12,699 | $616K | 0.5% | $49.76 | — | COM | 054937107 |
| USCI | UNITED STS COMMODITY INDEX F | 14,019 | $595K | 0.5% | $42.53 | — | COMM IDX FND | 911717106 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,384 | $572K | 0.4% | $33.17 | +19.0% | COM | 039483102 |
| SCHF | SCHWAB STRATEGIC TR | 16,094 | $540K | 0.4% | $33.82 | — | INTL EQTY ETF | 808524805 |
| — | ETFS GOLD TR | 4,697 | $540K | 0.4% | $126.15 | — | SHS | 26922Y105 |
| OEF | ISHARES TR | 4,114 | $533K | 0.4% | $121.11 | — | S&P 100 ETF | 464287101 |
| SCHD | SCHWAB STRATEGIC TR | 10,049 | $533K | 0.4% | $50.98 | — | US DIVIDEND EQ | 808524797 |
| — | DOWDUPONT INC | 7,873 | $506K | 0.4% | $71.15 | — | COM | 26078J100 |
| KMB | KIMBERLY CLARK CORP | 4,439 | $504K | 0.4% | $85.85 | +0.8% | COM | 494368103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 10,144 | $502K | 0.4% | $47.40 | — | S&P500 LOW VOL | 46138E354 |
| ISCB | ISHARES TR | 2,776 | $500K | 0.4% | $174.02 | — | MRGSTR SM CP ETF | 464288505 |
| IJR | ISHARES TR | 5,657 | $493K | 0.4% | $76.76 | — | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 5,170 | $467K | 0.4% | $70.72 | +10.7% | COM | 94106L109 |
| SCHX | SCHWAB STRATEGIC TR | 6,495 | $452K | 0.4% | $64.91 | — | US LRG CAP ETF | 808524201 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 10,351 | $445K | 0.3% | $42.30 | — | S&P500 EQL FIN | 46137V340 |
| VTI | VANGUARD INDEX FDS | 2,862 | $428K | 0.3% | $141.36 | — | TOTAL STK MKT | 922908769 |
| BDX | BECTON DICKINSON & CO | 1,554 | $406K | 0.3% | $188.15 | +17.1% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,984 | $402K | 0.3% | $26.52 | — | COM | 293792107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,309 | $377K | 0.3% | $102.09 | — | SPONSORED ADR | 03524A108 |
| ALB | ALBEMARLE CORP | 3,737 | $373K | 0.3% | $117.80 | -25.9% | COM | 012653101 |
| IVV | ISHARES TR | 1,181 | $346K | 0.3% | $271.07 | — | CORE S&P500 ETF | 464287200 |
| OKE | ONEOK INC NEW | 5,023 | $341K | 0.3% | $32.07 | +33.4% | COM | 682680103 |
| CSCO | CISCO SYS INC | 6,615 | $322K | 0.3% | $35.10 | +2.7% | COM | 17275R102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,455 | $315K | 0.2% | $128.31 | — | S&P500 EQL STP | 46137V373 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,039 | $313K | 0.2% | $46.46 | -3.2% | COM | 110122108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,552 | $290K | 0.2% | $36.03 | — | NASD TECH DIV | 33738R118 |
| GOOGL | ALPHABET INC | 235 | $284K | 0.2% | $55.46 | +8.3% | CAP STK CL A | 02079K305 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,018 | $274K | 0.2% | $127.85 | — | MIDCP 400 IDX | 921932885 |
| SCHB | SCHWAB STRATEGIC TR | 3,896 | $274K | 0.2% | $64.32 | — | US BRD MKT ETF | 808524102 |
| NSC | NORFOLK SOUTHERN CORP | 1,514 | $273K | 0.2% | $113.99 | +29.1% | COM | 655844108 |
| GLD | SPDR GOLD TRUST | 2,408 | $272K | 0.2% | $123.60 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 724 | $269K | 0.2% | $330.82 | +2.5% | COM | 097023105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,276 | $263K | 0.2% | $182.87 | — | S&P500 EQL HLT | 46137V332 |
| — | JOHN HANCOCK EXCHANGE TRADED | 7,689 | $251K | 0.2% | $32.64 | — | MLTFACTOR ENRG | 47804J701 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,077 | $231K | 0.2% | $190.50 | +7.7% | CL B NEW | 084670702 |
| ELV | ANTHEM INC | 836 | $229K | 0.2% | $209.44 | +12.5% | COM | 036752103 |
| PFE | PFIZER INC | 5,146 | $227K | 0.2% | $27.65 | 0.0% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,482 | $223K | 0.2% | $120.81 | 0.0% | COM | 053015103 |
| ORCL | ORACLE CORP | 4,108 | $212K | 0.2% | $43.58 | 0.0% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 3,111 | $208K | 0.2% | $60.29 | -7.2% | COM | 194162103 |
| LOW | LOWES COS INC | 1,800 | $207K | 0.2% | $91.02 | 0.0% | COM | 548661107 |
| NKE | NIKE INC | 2,400 | $203K | 0.2% | $72.98 | 0.0% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 1,209 | $202K | 0.2% | $130.30 | +4.3% | COM | 009158106 |
| — | TITAN MED INC | 11,200 | $23,000 | 0.0% | $2.05 | — | COM NEW | 88830X819 |
| HMNY | HELIOS & MATHESON ANALYTICS | 70,000 | $1,000 | 0.0% | $10.00 | 0.0% | COM PAR | 42327L309 |