Location: Richmond, VA
CIK: 0001731359 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 9, 2020
Total Value: $94.49M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 160,855 | $30.63M | 32.4% | $184.38 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 61,557 | $4.355M | 4.6% | $85.06 | — | HIGH DIV YLD | 921946406 |
| D | DOMINION ENERGY INC | 53,168 | $3.837M | 4.1% | $56.35 | +12.0% | COM | 25746U109 |
| WPC | WP CAREY INC | 58,481 | $3.389M | 3.6% | $66.98 | — | COM | 92936U109 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 68,629 | $3.22M | 3.4% | $53.47 | — | S&P500 LOW VOL | 46138E354 |
| XLV | SELECT SECTOR SPDR TR | 30,325 | $2.686M | 2.8% | $84.82 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 18,035 | $2.366M | 2.5% | $111.79 | +7.5% | COM | 478160104 |
| BX | BLACKSTONE GROUP INC | 51,564 | $2.348M | 2.5% | $40.17 | +12.7% | COM CL A | 09260D107 |
| AAPL | APPLE INC | 8,970 | $2.281M | 2.4% | $40.14 | +77.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 23,496 | $2.113M | 2.2% | $83.87 | +23.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 11,074 | $2.067M | 2.2% | $162.49 | +17.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 12,991 | $2.048M | 2.2% | $96.34 | +62.3% | COM | 594918104 |
| IVE | ISHARES TR | 18,577 | $1.788M | 1.9% | $113.20 | — | S&P 500 VAL ETF | 464287408 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,739 | $1.709M | 1.8% | $196.58 | — | S&P 500 TOP 50 | 46137V233 |
| VZ | VERIZON COMMUNICATIONS INC | 31,519 | $1.695M | 1.8% | $34.75 | +18.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 770 | $1.5M | 1.6% | $71.86 | +34.7% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 20,619 | $1.496M | 1.6% | $84.24 | -9.8% | COM | 166764100 |
| DEO | DIAGEO P L C | 11,068 | $1.407M | 1.5% | $144.88 | — | SPON ADR NEW | 25243Q205 |
| IVW | ISHARES TR | 8,482 | $1.4M | 1.5% | $153.08 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER & GAMBLE CO | 12,702 | $1.397M | 1.5% | $72.29 | +43.6% | COM | 742718109 |
| T | AT&T INC | 43,275 | $1.258M | 1.3% | $15.98 | +13.7% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 11,663 | $1.127M | 1.2% | $125.41 | -1.5% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 8,862 | $1.065M | 1.1% | $89.86 | +25.5% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 25,045 | $957K | 1.0% | $35.46 | -22.3% | COM | 02209S103 |
| SCHD | SCHWAB STRATEGIC TR | 21,124 | $950K | 1.0% | $51.82 | — | US DIVIDEND EQ | 808524797 |
| INTC | INTEL CORP | 16,260 | $880K | 0.9% | $39.64 | +32.0% | COM | 458140100 |
| SCHG | SCHWAB STRATEGIC TR | 10,260 | $817K | 0.9% | $73.28 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 12,500 | $766K | 0.8% | $66.84 | — | US LRG CAP ETF | 808524201 |
| OEF | ISHARES TR | 5,720 | $678K | 0.7% | $122.33 | — | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 2,484 | $640K | 0.7% | $272.63 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 8,479 | $621K | 0.7% | $65.59 | -7.4% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 3,827 | $599K | 0.6% | $141.28 | — | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 4,320 | $578K | 0.6% | $119.07 | +14.7% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 26,681 | $566K | 0.6% | $22.82 | +13.6% | COM | 060505104 |
| BA | BOEING CO | 3,686 | $549K | 0.6% | $356.38 | -23.4% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $544K | 0.6% | $292921.40 | +8.8% | CL A | 084670108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,129 | $511K | 0.5% | $127.51 | — | S&P500 EQL STP | 46137V373 |
| ELV | ANTHEM INC | 2,099 | $476K | 0.5% | $234.60 | +7.2% | COM | 036752103 |
| GOOGL | ALPHABET INC | 388 | $451K | 0.5% | $59.76 | +12.6% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 4,714 | $436K | 0.5% | $71.39 | +45.9% | COM | 94106L109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 28,100 | $426K | 0.5% | $26.47 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHB | SCHWAB STRATEGIC TR | 6,737 | $407K | 0.4% | $64.39 | — | US BRD MKT ETF | 808524102 |
| KMB | KIMBERLY CLARK CORP | 2,830 | $362K | 0.4% | $85.85 | +30.6% | COM | 494368103 |
| IVV | ISHARES TR | 1,358 | $351K | 0.4% | $271.00 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 2,485 | $320K | 0.3% | $139.94 | — | TOTAL STK MKT | 922908769 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,547 | $302K | 0.3% | $36.37 | — | NASD TECH DIV | 33738R118 |
| BDX | BECTON DICKINSON & CO | 1,299 | $299K | 0.3% | $188.85 | +19.1% | COM | 075887109 |
| SCHV | SCHWAB STRATEGIC TR | 6,620 | $293K | 0.3% | $50.66 | — | US LCAP VA ETF | 808524409 |
| GLD | SPDR GOLD TRUST | 1,975 | $292K | 0.3% | $123.60 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 1,845 | $285K | 0.3% | $166.50 | +10.7% | COM | 38141G104 |
| IJH | ISHARES TR | 1,823 | $262K | 0.3% | $189.81 | — | CORE S&P MCP ETF | 464287507 |
| COF | CAPITAL ONE FINL CORP | 5,223 | $262K | 0.3% | $79.30 | +0.2% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 8,085 | $247K | 0.3% | $40.89 | -12.0% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHERN CORP | 1,590 | $232K | 0.2% | $115.33 | +41.9% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,127 | $230K | 0.2% | $45.67 | +6.4% | COM | 110122108 |
| GOOG | ALPHABET INC | 195 | $227K | 0.2% | $59.75 | +12.7% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 2,736 | $226K | 0.2% | $75.77 | +13.4% | CL B | 654106103 |
| PFE | PFIZER INC | 6,822 | $223K | 0.2% | $28.18 | -8.4% | COM | 717081103 |
| ORCL | ORACLE CORP | 4,383 | $212K | 0.2% | $46.11 | +3.0% | COM | 68389X105 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 16,004 | $211K | 0.2% | $14.24 | — | PFD ETF | 46138E511 |
| VGT | VANGUARD WORLD FDS | 991 | $210K | 0.2% | $217.49 | — | INF TECH ETF | 92204A702 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,089 | $206K | 0.2% | $186.79 | — | S&P500 EQL HLT | 46137V332 |
| ABT | ABBOTT LABS | 2,575 | $203K | 0.2% | $70.76 | +6.4% | COM | 002824100 |