Location: Richmond, VA
CIK: 0001731359 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 22, 2019
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 59,238 | $10.64M | 9.2% | $171.96 | — | UNIT SER 1 | 46090E103 |
| FLRN | SPDR SER TR | 220,136 | $6.758M | 5.9% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| SCHA | SCHWAB STRATEGIC TR | 72,913 | $5.099M | 4.4% | $69.76 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 181,361 | $4.717M | 4.1% | $27.86 | — | EMRG MKTEQ ETF | 808524706 |
| WPC | W P CAREY INC | 54,817 | $4.293M | 3.7% | $67.19 | — | COM | 92936U109 |
| DES | WISDOMTREE TR | 148,064 | $4.078M | 3.5% | $28.89 | — | US SMALLCAP DIVD | 97717W604 |
| XLV | SELECT SECTOR SPDR TR | 34,681 | $3.182M | 2.8% | $84.10 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 30,186 | $3.058M | 2.7% | $83.87 | +1.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 24,713 | $3.045M | 2.6% | $84.15 | +3.9% | COM | 166764100 |
| D | DOMINION ENERGY INC | 39,024 | $2.991M | 2.6% | $54.98 | -2.0% | COM | 25746U109 |
| XLE | SELECT SECTOR SPDR TR | 35,773 | $2.365M | 2.1% | $71.63 | — | ENERGY | 81369Y506 |
| KBE | SPDR SERIES TRUST | 56,442 | $2.358M | 2.0% | $47.36 | — | S&P BK ETF | 78464A797 |
| IVW | ISHARES TR | 12,545 | $2.162M | 1.9% | $153.08 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 11,034 | $2.096M | 1.8% | $40.14 | +0.7% | COM | 037833100 |
| IVE | ISHARES TR | 18,519 | $2.088M | 1.8% | $113.50 | — | S&P 500 VAL ETF | 464287408 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 16,304 | $1.96M | 1.7% | $115.93 | — | S&P500 EQL IND | 46137V324 |
| JNJ | JOHNSON & JOHNSON | 13,576 | $1.897M | 1.6% | $110.49 | -0.1% | COM | 478160104 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 52,839 | $1.735M | 1.5% | $32.21 | — | S&P INTL LOW | 46138E230 |
| EEMV | ISHARES INC | 28,973 | $1.717M | 1.5% | $60.75 | — | MIN VOL EMRG MKT | 464286533 |
| MO | ALTRIA GROUP INC | 27,411 | $1.572M | 1.4% | $35.46 | -16.2% | COM | 02209S103 |
| BA | BOEING CO | 3,953 | $1.508M | 1.3% | $357.67 | +4.9% | COM | 097023105 |
| — | BLACKSTONE GROUP L P | 40,793 | $1.427M | 1.2% | $31.96 | — | COM UNIT LTD | 09253U108 |
| DEO | DIAGEO P L C | 8,368 | $1.369M | 1.2% | $145.09 | — | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP | 11,507 | $1.357M | 1.2% | $88.74 | +15.3% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 16,933 | $1.345M | 1.2% | $73.04 | — | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 22,688 | $1.341M | 1.2% | $32.21 | +20.9% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 12,714 | $1.323M | 1.1% | $69.63 | +17.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 6,675 | $1.281M | 1.1% | $148.01 | +4.5% | COM | 437076102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,280 | $1.274M | 1.1% | $192.74 | — | S&P 500 TOP 50 | 46137V233 |
| AMZN | AMAZON COM INC | 695 | $1.239M | 1.1% | $64.57 | +28.9% | COM | 023135106 |
| FLOT | ISHARES TR | 21,440 | $1.091M | 0.9% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| PEP | PEPSICO INC | 8,708 | $1.067M | 0.9% | $87.64 | +5.5% | COM | 713448108 |
| EWJ | ISHARES INC | 19,321 | $1.057M | 0.9% | $59.96 | — | MSCI JPN ETF NEW | 46434G822 |
| MMM | 3M CO | 4,887 | $1.015M | 0.9% | $141.92 | -7.6% | COM | 88579Y101 |
| XLI | SELECT SECTOR SPDR TR | 13,085 | $982K | 0.9% | $75.61 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 38,137 | $981K | 0.9% | $27.56 | — | SBI INT-FINL | 81369Y605 |
| BAC | BANK AMER CORP | 33,846 | $935K | 0.8% | $22.82 | +4.7% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $904K | 0.8% | $292921.40 | +3.4% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 13,028 | $881K | 0.8% | $64.90 | — | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 15,711 | $848K | 0.7% | $37.10 | +6.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 10,419 | $842K | 0.7% | $57.06 | -2.8% | COM | 30231G102 |
| IDV | ISHARES TR | 26,601 | $821K | 0.7% | $33.62 | — | INTL SEL DIV ETF | 464288448 |
| IWM | ISHARES TR | 5,364 | $821K | 0.7% | $151.91 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 9,282 | $820K | 0.7% | $65.59 | -14.5% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 2,879 | $813K | 0.7% | $271.46 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 24,911 | $782K | 0.7% | $14.79 | -4.2% | COM | 00206R102 |
| IJH | ISHARES TR | 3,928 | $744K | 0.6% | $189.81 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 13,635 | $732K | 0.6% | $37.22 | +17.7% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 4,466 | $699K | 0.6% | $141.28 | — | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 4,213 | $670K | 0.6% | $117.15 | +3.4% | COM | 438516106 |
| OEF | ISHARES TR | 5,128 | $642K | 0.6% | $121.72 | — | S&P 100 ETF | 464287101 |
| FNDF | SCHWAB STRATEGIC TR | 23,147 | $638K | 0.6% | $30.00 | — | SCHWB FDT INT LG | 808524755 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,857 | $637K | 0.6% | $125.81 | — | S&P500 EQL STP | 46137V373 |
| SCHD | SCHWAB STRATEGIC TR | 10,776 | $563K | 0.5% | $51.10 | — | US DIVIDEND EQ | 808524797 |
| — | BB&T CORP | 11,289 | $526K | 0.5% | $49.33 | — | COM | 054937107 |
| IJR | ISHARES TR | 6,689 | $516K | 0.4% | $76.22 | — | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 4,877 | $507K | 0.4% | $70.72 | +23.0% | COM | 94106L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,736 | $506K | 0.4% | $33.27 | +4.9% | COM | 039483102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 3,885 | $484K | 0.4% | $123.70 | — | PHYSCL SWISS GLD | 00326A104 |
| ISCB | ISHARES TR | 2,851 | $483K | 0.4% | $173.41 | — | MRGSTR SM CP ETF | 464288505 |
| KMB | KIMBERLY CLARK CORP | 3,842 | $476K | 0.4% | $85.85 | +6.3% | COM | 494368103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 8,598 | $453K | 0.4% | $47.40 | — | S&P500 LOW VOL | 46138E354 |
| COF | CAPITAL ONE FINL CORP | 5,441 | $445K | 0.4% | $79.30 | -8.9% | COM | 14040H105 |
| ABBV | ABBVIE INC | 5,405 | $436K | 0.4% | $69.80 | -12.6% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,281 | $416K | 0.4% | $26.57 | — | COM | 293792107 |
| IVV | ISHARES TR | 1,436 | $409K | 0.4% | $269.82 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 340 | $400K | 0.3% | $54.98 | +1.9% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 2,755 | $399K | 0.3% | $141.36 | — | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 2,033 | $390K | 0.3% | $164.16 | 0.0% | COM | 38141G104 |
| SCHB | SCHWAB STRATEGIC TR | 5,687 | $387K | 0.3% | $63.90 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 11,881 | $372K | 0.3% | $33.82 | — | INTL EQTY ETF | 808524805 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,868 | $369K | 0.3% | $184.44 | — | S&P500 EQL HLT | 46137V332 |
| BDX | BECTON DICKINSON & CO | 1,471 | $367K | 0.3% | $188.43 | +12.9% | COM | 075887109 |
| — | DOWDUPONT INC | 6,924 | $364K | 0.3% | $70.27 | — | COM | 26078J100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 8,901 | $359K | 0.3% | $41.90 | — | S&P500 EQL FIN | 46137V340 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,327 | $357K | 0.3% | $36.37 | — | NASD TECH DIV | 33738R118 |
| OKE | ONEOK INC NEW | 4,943 | $345K | 0.3% | $32.32 | +28.8% | COM | 682680103 |
| SCHV | SCHWAB STRATEGIC TR | 5,750 | $315K | 0.3% | $50.52 | — | US LCAP VA ETF | 808524409 |
| — | JOHN HANCOCK ETF TRUST | 11,666 | $310K | 0.3% | $26.57 | — | MLTFACTOR ENRG | 47804J701 |
| NSC | NORFOLK SOUTHERN CORP | 1,590 | $298K | 0.3% | $115.33 | +30.5% | COM | 655844108 |
| PFE | PFIZER INC | 6,942 | $295K | 0.3% | $28.14 | +3.9% | COM | 717081103 |
| ELV | ANTHEM INC | 969 | $278K | 0.2% | $215.58 | +22.3% | COM | 036752103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,625 | $268K | 0.2% | $45.67 | -16.1% | COM | 110122108 |
| GLD | SPDR GOLD TRUST | 2,173 | $265K | 0.2% | $123.60 | — | GOLD SHS | 78463V107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,046 | $262K | 0.2% | $127.66 | — | MIDCP 400 IDX | 921932885 |
| APD | AIR PRODS & CHEMS INC | 1,238 | $236K | 0.2% | $145.63 | 0.0% | COM | 009158106 |
| PGX | INVESCO EXCHNG TRADED FD TR | 16,001 | $232K | 0.2% | $14.56 | — | PFD ETF | 46138E511 |
| GOOG | ALPHABET INC | 197 | $231K | 0.2% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 4,248 | $228K | 0.2% | $46.07 | 0.0% | COM | 68389X105 |
| NKE | NIKE INC | 2,604 | $219K | 0.2% | $75.37 | 0.0% | CL B | 654106103 |
| ADBE | ADOBE INC | 803 | $214K | 0.2% | $252.10 | 0.0% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 1,873 | $208K | 0.2% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 1,848 | $202K | 0.2% | $88.06 | 0.0% | COM | 548661107 |
| — | TITAN MED INC | 15,000 | $42,000 | 0.0% | $1.84 | — | COM NEW | 88830X819 |