Location: Richmond, VA
CIK: 0001731359 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 60,087 | $11.35M | 10.7% | $172.22 | — | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 96,745 | $6.746M | 6.4% | $70.07 | — | US SML CAP ETF | 808524607 |
| WPC | W P CAREY INC | 52,799 | $4.726M | 4.5% | $67.19 | — | COM | 92936U109 |
| DES | WISDOMTREE TR | 158,334 | $4.334M | 4.1% | $28.76 | — | US SMALLCAP DIVD | 97717W604 |
| SCHE | SCHWAB STRATEGIC TR | 164,781 | $4.141M | 3.9% | $27.86 | — | EMRG MKTEQ ETF | 808524706 |
| D | DOMINION ENERGY INC | 46,369 | $3.758M | 3.6% | $55.27 | +5.7% | COM | 25746U109 |
| XLV | SELECT SECTOR SPDR TR | 36,874 | $3.323M | 3.1% | $84.67 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 24,765 | $2.937M | 2.8% | $84.24 | +8.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 24,434 | $2.876M | 2.7% | $83.87 | +13.4% | COM | 46625H100 |
| AAPL | APPLE INC | 10,363 | $2.321M | 2.2% | $40.14 | +25.1% | COM | 037833100 |
| IVE | ISHARES TR | 17,063 | $2.033M | 1.9% | $113.50 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 15,621 | $2.021M | 1.9% | $110.96 | -0.9% | COM | 478160104 |
| BX | BLACKSTONE GROUP INC | 40,992 | $2.002M | 1.9% | $39.22 | 0.0% | COM CL A | 09260D107 |
| IVW | ISHARES TR | 11,066 | $1.992M | 1.9% | $153.08 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 8,231 | $1.91M | 1.8% | $152.34 | +22.8% | COM | 437076102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,778 | $1.652M | 1.6% | $196.80 | — | S&P 500 TOP 50 | 46137V233 |
| MSFT | MICROSOFT CORP | 11,754 | $1.634M | 1.5% | $89.71 | +44.8% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 27,339 | $1.618M | 1.5% | $71.63 | — | ENERGY | 81369Y506 |
| DEO | DIAGEO P L C | 9,379 | $1.534M | 1.5% | $147.18 | — | SPON ADR NEW | 25243Q205 |
| EEMV | ISHARES INC | 26,583 | $1.518M | 1.4% | $60.75 | — | MIN VOL EMRG MKT | 464286533 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 44,047 | $1.505M | 1.4% | $32.21 | — | S&P INTL LOW | 46138E230 |
| VZ | VERIZON COMMUNICATIONS INC | 24,858 | $1.5M | 1.4% | $32.84 | +23.1% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 11,735 | $1.46M | 1.4% | $69.63 | +45.0% | COM | 742718109 |
| BA | BOEING CO | 3,815 | $1.451M | 1.4% | $357.67 | -1.5% | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 16,629 | $1.397M | 1.3% | $73.28 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 18,917 | $1.342M | 1.3% | $66.84 | — | US LRG CAP ETF | 808524201 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 10,612 | $1.342M | 1.3% | $115.93 | — | S&P500 EQL IND | 46137V324 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 21,804 | $1.262M | 1.2% | $53.60 | — | S&P500 LOW VOL | 46138E354 |
| PEP | PEPSICO INC | 9,039 | $1.239M | 1.2% | $88.94 | +22.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 24,003 | $1.186M | 1.1% | $39.49 | +8.4% | COM | 17275R102 |
| T | AT&T INC | 29,734 | $1.125M | 1.1% | $14.92 | +14.0% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 628 | $1.09M | 1.0% | $66.59 | +39.3% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 26,573 | $1.086M | 1.0% | $35.46 | -22.2% | COM | 02209S103 |
| SCHD | SCHWAB STRATEGIC TR | 19,363 | $1.061M | 1.0% | $52.45 | — | US DIVIDEND EQ | 808524797 |
| IDV | ISHARES TR | 30,184 | $928K | 0.9% | $33.21 | — | INTL SEL DIV ETF | 464288448 |
| BAC | BANK AMER CORP | 29,688 | $866K | 0.8% | $22.82 | +7.7% | COM | 060505104 |
| IWM | ISHARES TR | 5,565 | $842K | 0.8% | $152.00 | — | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 10,832 | $841K | 0.8% | $75.61 | — | SBI INT-INDS | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 2,721 | $808K | 0.8% | $272.63 | — | TR UNIT | 78462F103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 5,617 | $789K | 0.7% | $127.51 | — | S&P500 EQL STP | 46137V373 |
| XOM | EXXON MOBIL CORP | 10,805 | $763K | 0.7% | $56.92 | -5.6% | COM | 30231G102 |
| IJH | ISHARES TR | 3,822 | $739K | 0.7% | $189.81 | — | CORE S&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 5,611 | $738K | 0.7% | $122.58 | — | S&P 100 ETF | 464287101 |
| VUG | VANGUARD INDEX FDS | 4,327 | $719K | 0.7% | $141.28 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 13,680 | $705K | 0.7% | $37.48 | +14.8% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 9,029 | $686K | 0.6% | $65.59 | -13.5% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 3,929 | $665K | 0.6% | $117.15 | +18.9% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $624K | 0.6% | $292921.40 | +5.6% | CL A | 084670108 |
| IJR | ISHARES TR | 7,628 | $594K | 0.6% | $76.35 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 4,385 | $571K | 0.5% | $121.83 | +10.2% | COM DISNEY | 254687106 |
| WM | WASTE MGMT INC DEL | 4,760 | $547K | 0.5% | $71.39 | +47.2% | COM | 94106L109 |
| — | BB&T CORP | 10,085 | $538K | 0.5% | $49.33 | — | COM | 054937107 |
| ISCB | ISHARES TR | 2,889 | $506K | 0.5% | $173.42 | — | MRGSTR SM CP ETF | 464288505 |
| XLF | SELECT SECTOR SPDR TR | 17,643 | $494K | 0.5% | $27.56 | — | SBI INT-FINL | 81369Y605 |
| SGOL | ABERDEEN STD GOLD ETF TR | 3,460 | $491K | 0.5% | $123.70 | — | PHYSCL GOLD SHS | 00326A104 |
| COF | CAPITAL ONE FINL CORP | 5,314 | $483K | 0.5% | $79.30 | +1.7% | COM | 14040H105 |
| SCHB | SCHWAB STRATEGIC TR | 6,452 | $458K | 0.4% | $64.77 | — | US BRD MKT ETF | 808524102 |
| KMB | KIMBERLY CLARK CORP | 3,064 | $435K | 0.4% | $85.85 | +27.8% | COM | 494368103 |
| IVV | ISHARES TR | 1,404 | $419K | 0.4% | $269.82 | — | CORE S&P500 ETF | 464287200 |
| ELV | ANTHEM INC | 1,731 | $416K | 0.4% | $230.70 | +8.9% | COM | 036752103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,078 | $407K | 0.4% | $186.79 | — | S&P500 EQL HLT | 46137V332 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,220 | $406K | 0.4% | $26.70 | — | COM | 293792107 |
| FNDF | SCHWAB STRATEGIC TR | 13,621 | $376K | 0.4% | $30.00 | — | SCHWB FDT INT LG | 808524755 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,116 | $366K | 0.3% | $36.37 | — | NASD TECH DIV | 33738R118 |
| GS | GOLDMAN SACHS GROUP INC | 1,639 | $340K | 0.3% | $164.16 | +9.4% | COM | 38141G104 |
| SCHV | SCHWAB STRATEGIC TR | 5,899 | $335K | 0.3% | $51.47 | — | US LCAP VA ETF | 808524409 |
| BDX | BECTON DICKINSON & CO | 1,284 | $325K | 0.3% | $188.43 | +18.6% | COM | 075887109 |
| OKE | ONEOK INC NEW | 4,287 | $316K | 0.3% | $32.32 | +44.1% | COM | 682680103 |
| VTI | VANGUARD INDEX FDS | 2,052 | $310K | 0.3% | $142.25 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TRUST | 2,173 | $302K | 0.3% | $123.60 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 242 | $296K | 0.3% | $54.98 | +6.9% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHERN CORP | 1,590 | $286K | 0.3% | $115.33 | +40.0% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 1,195 | $265K | 0.3% | $145.63 | +32.2% | COM | 009158106 |
| SCHF | SCHWAB STRATEGIC TR | 7,945 | $253K | 0.2% | $33.82 | — | INTL EQTY ETF | 808524805 |
| NKE | NIKE INC | 2,627 | $247K | 0.2% | $75.37 | +4.5% | CL B | 654106103 |
| PFE | PFIZER INC | 6,774 | $243K | 0.2% | $28.27 | -4.4% | COM | 717081103 |
| ORCL | ORACLE CORP | 4,258 | $234K | 0.2% | $46.07 | +9.3% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,458 | $226K | 0.2% | $45.67 | -19.5% | COM | 110122108 |
| ABT | ABBOTT LABS | 2,678 | $224K | 0.2% | $70.76 | +7.5% | COM | 002824100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,696 | $221K | 0.2% | $127.66 | — | MIDCP 400 IDX | 921932885 |
| GOOG | ALPHABET INC | 172 | $210K | 0.2% | $58.73 | 0.0% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 931 | $201K | 0.2% | $216.97 | — | INF TECH ETF | 92204A702 |
| PGX | INVESCO EXCHNG TRADED FD TR | 12,642 | $190K | 0.2% | $14.56 | — | PFD ETF | 46138E511 |
| — | TITAN MED INC | 23,750 | $24,000 | 0.0% | $1.53 | — | COM NEW | 88830X819 |