Location: Richmond, VA
CIK: 0001731359 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 59,990 | $11.53M | 10.6% | $172.22 | — | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 91,281 | $6.517M | 6.0% | $70.09 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 174,961 | $4.622M | 4.2% | $27.86 | — | EMRG MKTEQ ETF | 808524706 |
| WPC | W P CAREY INC | 53,720 | $4.556M | 4.2% | $67.19 | — | COM | 92936U109 |
| DES | WISDOMTREE TR | 158,305 | $4.252M | 3.9% | $28.76 | — | US SMALLCAP DIVD | 97717W604 |
| D | DOMINION ENERGY INC | 46,125 | $3.569M | 3.3% | $55.27 | +2.9% | COM | 25746U109 |
| XLV | SELECT SECTOR SPDR TR | 37,316 | $3.441M | 3.2% | $84.67 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 24,479 | $3.038M | 2.8% | $84.15 | +7.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 26,120 | $2.978M | 2.7% | $83.87 | +9.7% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 35,367 | $2.209M | 2.0% | $71.63 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 10,388 | $2.112M | 1.9% | $40.14 | +16.2% | COM | 037833100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 16,343 | $2.052M | 1.9% | $115.93 | — | S&P500 EQL IND | 46137V324 |
| IVW | ISHARES TR | 11,150 | $2.038M | 1.9% | $153.08 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 15,311 | $2.019M | 1.9% | $110.98 | +3.4% | COM | 478160104 |
| IVE | ISHARES TR | 17,001 | $2.003M | 1.8% | $113.50 | — | S&P 500 VAL ETF | 464287408 |
| — | BLACKSTONE GROUP L P | 41,452 | $1.877M | 1.7% | $32.17 | — | COM UNIT LTD | 09253U108 |
| HD | HOME DEPOT INC | 8,357 | $1.802M | 1.7% | $152.34 | +11.3% | COM | 437076102 |
| EEMV | ISHARES INC | 27,591 | $1.624M | 1.5% | $60.75 | — | MIN VOL EMRG MKT | 464286533 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 47,396 | $1.619M | 1.5% | $32.21 | — | S&P INTL LOW | 46138E230 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,386 | $1.583M | 1.5% | $195.98 | — | S&P 500 TOP 50 | 46137V233 |
| MSFT | MICROSOFT CORP | 11,476 | $1.564M | 1.4% | $88.74 | +34.7% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 12,805 | $1.485M | 1.4% | $69.63 | +30.0% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 17,274 | $1.471M | 1.3% | $73.28 | — | US LCAP GR ETF | 808524300 |
| BA | BOEING CO | 3,899 | $1.441M | 1.3% | $357.67 | -0.1% | COM | 097023105 |
| DEO | DIAGEO P L C | 8,320 | $1.422M | 1.3% | $145.09 | — | SPON ADR NEW | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC | 24,674 | $1.411M | 1.3% | $32.84 | +21.9% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 27,552 | $1.375M | 1.3% | $35.46 | -12.8% | COM | 02209S103 |
| PEP | PEPSICO INC | 9,427 | $1.252M | 1.1% | $88.94 | +17.8% | COM | 713448108 |
| AMZN | AMAZON COM INC | 583 | $1.16M | 1.1% | $64.57 | +44.3% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 16,112 | $1.149M | 1.1% | $66.13 | — | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 19,955 | $1.142M | 1.0% | $38.82 | +16.4% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 12,480 | $960K | 0.9% | $75.61 | — | SBI INT-INDS | 81369Y704 |
| T | AT&T INC | 28,531 | $949K | 0.9% | $14.83 | +1.7% | COM | 00206R102 |
| BAC | BANK AMER CORP | 30,822 | $900K | 0.8% | $22.82 | +7.4% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 3,012 | $897K | 0.8% | $272.63 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 5,581 | $860K | 0.8% | $152.00 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 15,724 | $844K | 0.8% | $51.91 | — | US DIVIDEND EQ | 808524797 |
| PM | PHILIP MORRIS INTL INC | 9,373 | $801K | 0.7% | $65.59 | -11.2% | COM | 718172109 |
| IDV | ISHARES TR | 25,889 | $792K | 0.7% | $33.62 | — | INTL SEL DIV ETF | 464288448 |
| XOM | EXXON MOBIL CORP | 10,376 | $783K | 0.7% | $57.06 | -0.3% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 4,505 | $755K | 0.7% | $141.28 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 3,882 | $751K | 0.7% | $189.81 | — | CORE S&P MCP ETF | 464287507 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 5,269 | $720K | 0.7% | $126.65 | — | S&P500 EQL STP | 46137V373 |
| OEF | ISHARES TR | 5,239 | $692K | 0.6% | $121.94 | — | S&P 100 ETF | 464287101 |
| HON | HONEYWELL INTL INC | 3,963 | $668K | 0.6% | $117.15 | +18.4% | COM | 438516106 |
| MMM | 3M CO | 3,782 | $661K | 0.6% | $141.92 | -15.0% | COM | 88579Y101 |
| INTC | INTEL CORP | 13,077 | $646K | 0.6% | $37.22 | +15.8% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $623K | 0.6% | $292921.40 | +6.1% | CL A | 084670108 |
| WM | WASTE MGMT INC DEL | 5,002 | $591K | 0.5% | $71.39 | +36.2% | COM | 94106L109 |
| IJR | ISHARES TR | 7,604 | $588K | 0.5% | $76.35 | — | CORE S&P SCP ETF | 464287804 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 10,437 | $586K | 0.5% | $48.94 | — | S&P500 LOW VOL | 46138E354 |
| KMB | KIMBERLY CLARK CORP | 3,809 | $526K | 0.5% | $85.85 | +19.0% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 18,644 | $519K | 0.5% | $27.56 | — | SBI INT-FINL | 81369Y605 |
| — | BB&T CORP | 10,235 | $509K | 0.5% | $49.33 | — | COM | 054937107 |
| ELV | ANTHEM INC | 1,669 | $508K | 0.5% | $229.94 | +8.6% | COM | 036752103 |
| ISCB | ISHARES TR | 2,889 | $502K | 0.5% | $173.42 | — | MRGSTR SM CP ETF | 464288505 |
| SGOL | ABERDEEN STD GOLD ETF TR | 3,508 | $482K | 0.4% | $123.70 | — | PHYSCL GOLD SHS | 00326A104 |
| FLRN | SPDR SERIES TRUST | 15,608 | $479K | 0.4% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| COF | CAPITAL ONE FINL CORP | 5,314 | $469K | 0.4% | $79.30 | +0.7% | COM | 14040H105 |
| VTI | VANGUARD INDEX FDS | 3,006 | $457K | 0.4% | $142.25 | — | TOTAL STK MKT | 922908769 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,115 | $448K | 0.4% | $33.27 | +2.5% | COM | 039483102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,819 | $447K | 0.4% | $26.70 | — | COM | 293792107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,171 | $437K | 0.4% | $186.79 | — | S&P500 EQL HLT | 46137V332 |
| SCHB | SCHWAB STRATEGIC TR | 6,069 | $434K | 0.4% | $64.38 | — | US BRD MKT ETF | 808524102 |
| GS | GOLDMAN SACHS GROUP INC | 1,994 | $425K | 0.4% | $164.16 | +3.0% | COM | 38141G104 |
| IVV | ISHARES TR | 1,404 | $420K | 0.4% | $269.82 | — | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 14,531 | $402K | 0.4% | $30.00 | — | SCHWB FDT INT LG | 808524755 |
| SCHV | SCHWAB STRATEGIC TR | 6,855 | $387K | 0.4% | $51.47 | — | US LCAP VA ETF | 808524409 |
| DIS | DISNEY WALT CO | 2,688 | $383K | 0.4% | $113.98 | +12.3% | COM DISNEY | 254687106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,166 | $366K | 0.3% | $36.37 | — | NASD TECH DIV | 33738R118 |
| BDX | BECTON DICKINSON & CO | 1,410 | $355K | 0.3% | $188.43 | +11.3% | COM | 075887109 |
| PFE | PFIZER INC | 7,854 | $342K | 0.3% | $28.27 | +3.4% | COM | 717081103 |
| OKE | ONEOK INC NEW | 4,463 | $311K | 0.3% | $32.32 | +35.7% | COM | 682680103 |
| BTI | BRITISH AMERN TOB PLC | 12 | $306K | 0.3% | $25500.00 | — | SPONSORED ADR | 110448107 |
| NSC | NORFOLK SOUTHERN CORP | 1,590 | $304K | 0.3% | $115.33 | +50.3% | COM | 655844108 |
| SCHF | SCHWAB STRATEGIC TR | 9,378 | $300K | 0.3% | $33.82 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TRUST | 2,173 | $292K | 0.3% | $123.60 | — | GOLD SHS | 78463V107 |
| — | JOHN HANCOCK ETF TRUST | 11,858 | $285K | 0.3% | $26.53 | — | MLTFACTOR ENRG | 47804J701 |
| GOOGL | ALPHABET INC | 248 | $284K | 0.3% | $54.98 | +4.5% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 1,235 | $280K | 0.3% | $145.63 | +21.0% | COM | 009158106 |
| ORCL | ORACLE CORP | 4,248 | $246K | 0.2% | $46.07 | +6.7% | COM | 68389X105 |
| EWJ | ISHARES INC | 4,345 | $238K | 0.2% | $59.96 | — | MSCI JPN ETF NEW | 46434G822 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,395 | $238K | 0.2% | $45.67 | -20.9% | COM | 110122108 |
| NKE | NIKE INC | 2,627 | $230K | 0.2% | $75.37 | +2.3% | CL B | 654106103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,080 | $223K | 0.2% | $41.90 | — | S&P500 EQL FIN | 46137V340 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,696 | $222K | 0.2% | $127.66 | — | MIDCP 400 IDX | 921932885 |
| ABT | ABBOTT LABS | 2,428 | $208K | 0.2% | $70.22 | 0.0% | COM | 002824100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 13,569 | $202K | 0.2% | $14.56 | — | PFD ETF | 46138E511 |
| VGT | VANGUARD WORLD FDS | 931 | $202K | 0.2% | $216.97 | — | INF TECH ETF | 92204A702 |
| — | TITAN MED INC | 15,000 | $32,000 | 0.0% | $1.84 | — | COM NEW | 88830X819 |