Location: Richmond, VA
CIK: 0001731359 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 65,641 | $13.96M | 12.1% | $175.63 | — | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 106,138 | $8.028M | 6.9% | $70.56 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 168,233 | $4.605M | 4.0% | $27.85 | — | EMRG MKTEQ ETF | 808524706 |
| WPC | W P CAREY INC | 54,602 | $4.371M | 3.8% | $67.62 | — | COM | 92936U109 |
| DES | WISDOMTREE TR | 141,579 | $4.06M | 3.5% | $28.76 | — | US SMALLCAP DIVD | 97717W604 |
| D | DOMINION ENERGY INC | 45,836 | $3.796M | 3.3% | $55.27 | +12.9% | COM | 25746U109 |
| VYM | VANGUARD WHITEHALL FDS INC | 38,377 | $3.596M | 3.1% | $93.70 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 23,337 | $3.252M | 2.8% | $83.87 | +29.6% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 29,206 | $2.975M | 2.6% | $84.67 | — | SBI HEALTHCARE | 81369Y209 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 48,405 | $2.824M | 2.4% | $56.21 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 9,503 | $2.79M | 2.4% | $40.14 | +54.5% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 22,892 | $2.757M | 2.4% | $84.24 | +6.5% | COM | 166764100 |
| BX | BLACKSTONE GROUP INC | 45,744 | $2.559M | 2.2% | $39.52 | +6.5% | COM CL A | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 16,794 | $2.449M | 2.1% | $111.18 | +2.6% | COM | 478160104 |
| IVE | ISHARES TR | 17,670 | $2.299M | 2.0% | $114.07 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 9,236 | $2.017M | 1.7% | $156.98 | +24.2% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 11,699 | $1.845M | 1.6% | $89.71 | +55.2% | COM | 594918104 |
| IVW | ISHARES TR | 9,271 | $1.795M | 1.6% | $153.08 | — | S&P 500 GRWT ETF | 464287309 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,190 | $1.678M | 1.5% | $196.80 | — | S&P 500 TOP 50 | 46137V233 |
| DEO | DIAGEO P L C | 9,583 | $1.614M | 1.4% | $147.63 | — | SPON ADR NEW | 25243Q205 |
| PG | PROCTER & GAMBLE CO | 12,284 | $1.534M | 1.3% | $71.22 | +47.8% | COM | 742718109 |
| EEMV | ISHARES INC | 26,022 | $1.526M | 1.3% | $60.75 | — | MIN VOL EMRG MKT | 464286533 |
| VZ | VERIZON COMMUNICATIONS INC | 24,150 | $1.481M | 1.3% | $32.84 | +30.3% | COM | 92343V104 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 39,466 | $1.347M | 1.2% | $32.21 | — | S&P INTL LOW | 46138E230 |
| T | AT&T INC | 32,473 | $1.269M | 1.1% | $15.25 | +23.7% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 25,118 | $1.252M | 1.1% | $35.46 | -18.8% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 656 | $1.214M | 1.1% | $67.53 | +31.1% | COM | 023135106 |
| BA | BOEING CO | 3,630 | $1.183M | 1.0% | $357.67 | -1.9% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 15,285 | $1.174M | 1.0% | $66.84 | — | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 8,519 | $1.164M | 1.0% | $88.94 | +26.8% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 19,320 | $1.119M | 1.0% | $52.45 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 11,957 | $1.111M | 1.0% | $73.28 | — | US LCAP GR ETF | 808524300 |
| IDV | ISHARES TR | 31,283 | $1.05M | 0.9% | $33.23 | — | INTL SEL DIV ETF | 464288448 |
| BAC | BANK AMER CORP | 29,628 | $1.043M | 0.9% | $22.82 | +21.8% | COM | 060505104 |
| DIS | DISNEY WALT CO | 6,800 | $984K | 0.9% | $126.76 | +7.1% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 20,513 | $984K | 0.9% | $39.49 | -2.4% | COM | 17275R102 |
| IWM | ISHARES TR | 5,388 | $893K | 0.8% | $152.00 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 14,741 | $882K | 0.8% | $38.33 | +28.5% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 2,685 | $864K | 0.7% | $272.63 | — | TR UNIT | 78462F103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,960 | $808K | 0.7% | $115.93 | — | S&P500 EQL IND | 46137V324 |
| OEF | ISHARES TR | 5,370 | $774K | 0.7% | $122.58 | — | S&P 100 ETF | 464287101 |
| PM | PHILIP MORRIS INTL INC | 8,581 | $739K | 0.6% | $65.59 | -8.5% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 3,922 | $715K | 0.6% | $141.28 | — | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 4,023 | $712K | 0.6% | $117.78 | +22.2% | COM | 438516106 |
| IJH | ISHARES TR | 3,312 | $682K | 0.6% | $189.81 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $679K | 0.6% | $292921.40 | +11.2% | CL A | 084670108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,461 | $651K | 0.6% | $127.51 | — | S&P500 EQL STP | 46137V373 |
| ELV | ANTHEM INC | 2,037 | $615K | 0.5% | $234.09 | +8.2% | COM | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 10,225 | $614K | 0.5% | $71.63 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 7,356 | $599K | 0.5% | $75.61 | — | SBI INT-INDS | 81369Y704 |
| XOM | EXXON MOBIL CORP | 8,332 | $581K | 0.5% | $56.92 | -8.5% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 9,835 | $553K | 0.5% | $40.89 | 0.0% | COM | 89832Q109 |
| IJR | ISHARES TR | 6,573 | $551K | 0.5% | $76.35 | — | CORE S&P SCP ETF | 464287804 |
| COF | CAPITAL ONE FINL CORP | 5,314 | $546K | 0.5% | $79.30 | +9.4% | COM | 14040H105 |
| WM | WASTE MGMT INC DEL | 4,780 | $545K | 0.5% | $71.39 | +43.0% | COM | 94106L109 |
| ISCB | ISHARES TR | 2,683 | $506K | 0.4% | $173.42 | — | MRGSTR SM CP ETF | 464288505 |
| SCHB | SCHWAB STRATEGIC TR | 6,143 | $472K | 0.4% | $64.77 | — | US BRD MKT ETF | 808524102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 31,860 | $466K | 0.4% | $26.47 | — | PHYSCL GOLD SHS | 00326A104 |
| IVV | ISHARES TR | 1,436 | $464K | 0.4% | $271.00 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 13,132 | $404K | 0.3% | $27.56 | — | SBI INT-FINL | 81369Y605 |
| KMB | KIMBERLY CLARK CORP | 2,932 | $403K | 0.3% | $85.85 | +26.7% | COM | 494368103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,696 | $381K | 0.3% | $81.13 | — | SHRT TRM CORP BD | 92206C409 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,763 | $378K | 0.3% | $36.37 | — | NASD TECH DIV | 33738R118 |
| GS | GOLDMAN SACHS GROUP INC | 1,631 | $375K | 0.3% | $164.16 | +14.2% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,091 | $369K | 0.3% | $26.70 | — | COM | 293792107 |
| SCHV | SCHWAB STRATEGIC TR | 5,869 | $353K | 0.3% | $51.47 | — | US LCAP VA ETF | 808524409 |
| BDX | BECTON DICKINSON & CO | 1,284 | $349K | 0.3% | $188.43 | +20.2% | COM | 075887109 |
| VTI | VANGUARD INDEX FDS | 2,058 | $337K | 0.3% | $142.25 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 237 | $317K | 0.3% | $54.98 | +16.4% | CAP STK CL A | 02079K305 |
| OKE | ONEOK INC NEW | 4,164 | $315K | 0.3% | $32.32 | +47.5% | COM | 682680103 |
| NSC | NORFOLK SOUTHERN CORP | 1,590 | $309K | 0.3% | $115.33 | +43.5% | COM | 655844108 |
| GLD | SPDR GOLD TRUST | 2,120 | $303K | 0.3% | $123.60 | — | GOLD SHS | 78463V107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,333 | $295K | 0.3% | $186.79 | — | S&P500 EQL HLT | 46137V332 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,459 | $286K | 0.2% | $45.67 | -1.1% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 1,135 | $267K | 0.2% | $145.63 | +33.3% | COM | 009158106 |
| NKE | NIKE INC | 2,633 | $267K | 0.2% | $75.37 | +15.2% | CL B | 654106103 |
| PFE | PFIZER INC | 6,584 | $258K | 0.2% | $28.27 | -5.5% | COM | 717081103 |
| ABT | ABBOTT LABS | 2,696 | $234K | 0.2% | $70.76 | +6.4% | COM | 002824100 |
| VGT | VANGUARD WORLD FDS | 956 | $234K | 0.2% | $217.70 | — | INF TECH ETF | 92204A702 |
| FNDF | SCHWAB STRATEGIC TR | 8,029 | $232K | 0.2% | $30.00 | — | SCHWB FDT INT LG | 808524755 |
| SCHF | SCHWAB STRATEGIC TR | 6,875 | $231K | 0.2% | $33.82 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 172 | $230K | 0.2% | $58.73 | +9.1% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 4,275 | $227K | 0.2% | $46.07 | +9.5% | COM | 68389X105 |
| LOW | LOWES COS INC | 1,800 | $216K | 0.2% | $102.36 | 0.0% | COM | 548661107 |
| NVS | NOVARTIS A G | 2,222 | $210K | 0.2% | $94.51 | — | SPONSORED ADR | 66987V109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 12,204 | $183K | 0.2% | $14.56 | — | PFD ETF | 46138E511 |
| — | TITAN MED INC | 23,750 | $12,000 | 0.0% | $1.53 | — | COM NEW | 88830X819 |