Location: Richmond, VA
CIK: 0001731359 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 14, 2019
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SER TR | 365,063 | $11.09M | 10.4% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| QQQ | INVESCO QQQ TR | 54,094 | $8.345M | 7.9% | $171.23 | — | UNIT SER 1 | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 175,860 | $4.138M | 3.9% | $27.92 | — | EMRG MKTEQ ETF | 808524706 |
| WPC | W P CAREY INC | 57,889 | $3.781M | 3.6% | $67.19 | — | COM | 92936U109 |
| DES | WISDOMTREE TR | 141,683 | $3.475M | 3.3% | $28.95 | — | US SMALLCAP DIVD | 97717W604 |
| SCHA | SCHWAB STRATEGIC TR | 56,921 | $3.454M | 3.3% | $69.71 | — | US SML CAP ETF | 808524607 |
| EWJ | ISHARES INC | 65,083 | $3.299M | 3.1% | $59.96 | — | MSCI JPN ETF NEW | 46434G822 |
| JPM | JPMORGAN CHASE & CO | 30,371 | $2.965M | 2.8% | $83.87 | +4.4% | COM | 46625H100 |
| KBE | SPDR SERIES TRUST | 76,538 | $2.859M | 2.7% | $47.36 | — | S&P BK ETF | 78464A797 |
| XLV | SELECT SECTOR SPDR TR | 30,869 | $2.671M | 2.5% | $83.16 | — | SBI HEALTHCARE | 81369Y209 |
| D | DOMINION ENERGY INC | 36,483 | $2.608M | 2.5% | $55.06 | -3.3% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 23,525 | $2.56M | 2.4% | $83.98 | +0.9% | COM | 166764100 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 69,604 | $2.077M | 2.0% | $32.21 | — | S&P INTL LOW | 46138E230 |
| XLE | SELECT SECTOR SPDR TR | 33,447 | $1.918M | 1.8% | $72.02 | — | ENERGY | 81369Y506 |
| IVW | ISHARES TR | 12,374 | $1.864M | 1.8% | $152.81 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 18,020 | $1.823M | 1.7% | $113.52 | — | S&P 500 VAL ETF | 464287408 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 16,309 | $1.685M | 1.6% | $115.93 | — | S&P500 EQL IND | 46137V324 |
| EEMV | ISHARES INC | 29,055 | $1.623M | 1.5% | $60.75 | — | MIN VOL EMRG MKT | 464286533 |
| AAPL | APPLE INC | 10,289 | $1.623M | 1.5% | $40.12 | +14.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 11,837 | $1.527M | 1.4% | $110.52 | +3.3% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 27,515 | $1.36M | 1.3% | $35.46 | -6.6% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,411 | $1.315M | 1.2% | $32.21 | +19.9% | COM | 92343V104 |
| FLOT | ISHARES TR | 25,204 | $1.269M | 1.2% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| PG | PROCTER AND GAMBLE CO | 13,067 | $1.201M | 1.1% | $69.63 | +7.4% | COM | 742718109 |
| — | BLACKSTONE GROUP L P | 39,537 | $1.179M | 1.1% | $31.86 | — | COM UNIT LTD | 09253U108 |
| DEO | DIAGEO P L C | 8,208 | $1.164M | 1.1% | $144.73 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 5,837 | $1.112M | 1.0% | $141.92 | -9.6% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 10,850 | $1.102M | 1.0% | $87.92 | +13.7% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 15,377 | $1.06M | 1.0% | $72.39 | — | US LCAP GR ETF | 808524300 |
| XLF | SELECT SECTOR SPDR TR | 43,989 | $1.048M | 1.0% | $27.56 | — | SBI INT-FINL | 81369Y605 |
| AMZN | AMAZON COM INC | 675 | $1.015M | 1.0% | $64.02 | +29.9% | COM | 023135106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,607 | $1.008M | 0.9% | $191.53 | — | S&P 500 TOP 50 | 46137V233 |
| PEP | PEPSICO INC | 8,496 | $939K | 0.9% | $87.52 | +3.6% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $918K | 0.9% | $292921.40 | +6.9% | CL A | 084670108 |
| BAC | BANK AMER CORP | 36,600 | $902K | 0.8% | $22.82 | -0.1% | COM | 060505104 |
| HD | HOME DEPOT INC | 5,217 | $896K | 0.8% | $146.14 | +2.9% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 12,870 | $864K | 0.8% | $65.59 | -12.7% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 13,111 | $844K | 0.8% | $75.61 | — | SBI INT-INDS | 81369Y704 |
| IDV | ISHARES TR | 29,065 | $834K | 0.8% | $33.62 | — | INTL SEL DIV ETF | 464288448 |
| FNDF | SCHWAB STRATEGIC TR | 32,675 | $824K | 0.8% | $30.00 | — | SCHWB FDT INT LG | 808524755 |
| XOM | EXXON MOBIL CORP | 10,616 | $725K | 0.7% | $57.06 | -1.2% | COM | 30231G102 |
| IWM | ISHARES TR | 5,362 | $718K | 0.7% | $151.91 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 4,219 | $701K | 0.7% | $189.81 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 2,796 | $698K | 0.7% | $271.14 | — | TR UNIT | 78462F103 |
| COF | CAPITAL ONE FINL CORP | 8,364 | $633K | 0.6% | $79.30 | -3.4% | COM | 14040H105 |
| ABBV | ABBVIE INC | 6,692 | $617K | 0.6% | $69.80 | -7.2% | COM | 00287Y109 |
| T | AT&T INC | 21,374 | $611K | 0.6% | $14.90 | -5.9% | COM | 00206R102 |
| INTC | INTEL CORP | 12,835 | $602K | 0.6% | $36.81 | +9.2% | COM | 458140100 |
| — | BB&T CORP | 13,605 | $590K | 0.6% | $49.33 | — | COM | 054937107 |
| VUG | VANGUARD INDEX FDS | 4,179 | $561K | 0.5% | $140.24 | — | GROWTH ETF | 922908736 |
| SGOL | ABERDEEN STD GOLD ETF TR | 4,325 | $535K | 0.5% | $123.70 | — | PHYSCL SWISS GLD | 00326A104 |
| BA | BOEING CO | 1,648 | $532K | 0.5% | $333.14 | +0.5% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 8,755 | $523K | 0.5% | $63.58 | — | US LRG CAP ETF | 808524201 |
| HON | HONEYWELL INTL INC | 3,916 | $517K | 0.5% | $116.85 | +0.7% | COM | 438516106 |
| USCI | UNITED STS COMMODITY INDEX F | 13,417 | $504K | 0.5% | $42.53 | — | COMM IDX FND | 911717106 |
| KMB | KIMBERLY CLARK CORP | 4,328 | $493K | 0.5% | $85.85 | +0.6% | COM | 494368103 |
| OEF | ISHARES TR | 4,189 | $467K | 0.4% | $120.94 | — | S&P 100 ETF | 464287101 |
| WM | WASTE MGMT INC DEL | 5,170 | $460K | 0.4% | $70.72 | +12.7% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 9,735 | $457K | 0.4% | $50.98 | — | US DIVIDEND EQ | 808524797 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,055 | $453K | 0.4% | $33.17 | +13.7% | COM | 039483102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 9,689 | $452K | 0.4% | $47.40 | — | S&P500 LOW VOL | 46138E354 |
| — | DOWDUPONT INC | 8,283 | $443K | 0.4% | $70.27 | — | COM | 26078J100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,751 | $437K | 0.4% | $124.23 | — | S&P500 EQL STP | 46137V373 |
| CSCO | CISCO SYS INC | 9,935 | $430K | 0.4% | $35.71 | +3.4% | COM | 17275R102 |
| IJR | ISHARES TR | 6,172 | $428K | 0.4% | $76.14 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 14,910 | $423K | 0.4% | $33.82 | — | INTL EQTY ETF | 808524805 |
| ISCB | ISHARES TR | 2,842 | $420K | 0.4% | $173.41 | — | MRGSTR SM CP ETF | 464288505 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 11,090 | $403K | 0.4% | $41.90 | — | S&P500 EQL FIN | 46137V340 |
| VTI | VANGUARD INDEX FDS | 2,862 | $365K | 0.3% | $141.36 | — | TOTAL STK MKT | 922908769 |
| BDX | BECTON DICKINSON & CO | 1,576 | $355K | 0.3% | $188.43 | +10.5% | COM | 075887109 |
| GOOGL | ALPHABET INC | 329 | $344K | 0.3% | $54.94 | -2.4% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,998 | $344K | 0.3% | $26.52 | — | COM | 293792107 |
| IVV | ISHARES TR | 1,342 | $338K | 0.3% | $268.76 | — | CORE S&P500 ETF | 464287200 |
| PGX | INVESCO EXCHNG TRADED FD TR | 23,355 | $315K | 0.3% | $14.56 | — | PFD ETF | 46138E511 |
| SCHB | SCHWAB STRATEGIC TR | 4,997 | $299K | 0.3% | $63.33 | — | US BRD MKT ETF | 808524102 |
| OKE | ONEOK INC NEW | 5,209 | $281K | 0.3% | $32.32 | +21.6% | COM | 682680103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,565 | $278K | 0.3% | $181.91 | — | S&P500 EQL HLT | 46137V332 |
| GLD | SPDR GOLD TRUST | 2,248 | $273K | 0.3% | $123.60 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,180 | $269K | 0.3% | $46.31 | -11.5% | COM | 110122108 |
| PFE | PFIZER INC | 5,859 | $256K | 0.2% | $27.94 | +7.5% | COM | 717081103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,702 | $255K | 0.2% | $35.97 | — | NASD TECH DIV | 33738R118 |
| ELV | ANTHEM INC | 930 | $244K | 0.2% | $213.56 | +17.1% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,165 | $238K | 0.2% | $191.89 | +8.9% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 1,589 | $238K | 0.2% | $115.33 | +23.4% | COM | 655844108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,043 | $229K | 0.2% | $127.66 | — | MIDCP 400 IDX | 921932885 |
| SCHV | SCHWAB STRATEGIC TR | 4,354 | $214K | 0.2% | $49.15 | — | US LCAP VA ETF | 808524409 |
| — | TITAN MED INC | 15,000 | $18,000 | 0.0% | $1.84 | — | COM NEW | 88830X819 |
| HMNY | HELIOS & MATHESON ANALYTICS | 70,000 | $1,000 | 0.0% | $10.00 | -99.8% | COM PAR | 42327L309 |