CIK: 0001731359 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $118,169 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 156,780 | $38,819 | 32.9% | $184.38 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 66,451 | $5,235 | 4.4% | $84.60 | — | HIGH DIV YLD | 921946406 |
| D | DOMINION ENERGY INC | 55,385 | $4,496 | 3.8% | $56.61 | +10.7% | COM | 25746U109 |
| WPC | WP CAREY INC | 60,764 | $4,111 | 3.5% | $67.00 | — | COM | 92936U109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 76,183 | $3,785 | 3.2% | $53.09 | — | S&P500 LOW VOL | 46138E354 |
| XLV | SELECT SECTOR SPDR TR | 33,798 | $3,382 | 2.9% | $86.38 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 9,088 | $3,315 | 2.8% | $40.59 | +85.0% | COM | 037833100 |
| BX | BLACKSTONE GROUP INC | 57,103 | $3,235 | 2.7% | $40.49 | +7.4% | COM CL A | 09260D107 |
| HD | HOME DEPOT INC | 11,906 | $2,983 | 2.5% | $165.09 | +21.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 13,829 | $2,814 | 2.4% | $100.99 | +71.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 18,636 | $2,621 | 2.2% | $112.20 | +10.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 25,604 | $2,408 | 2.0% | $83.69 | -2.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 39,617 | $2,184 | 1.8% | $35.98 | +13.3% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 755 | $2,083 | 1.8% | $71.86 | +68.1% | COM | 023135106 |
| IVE | ISHARES TR | 18,979 | $2,054 | 1.7% | $113.10 | — | S&P 500 VAL ETF | 464287408 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,402 | $1,999 | 1.7% | $196.58 | — | S&P 500 TOP 50 | 46137V233 |
| CVX | CHEVRON CORP NEW | 20,900 | $1,865 | 1.6% | $84.04 | -16.9% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 13,887 | $1,660 | 1.4% | $74.79 | +35.8% | COM | 742718109 |
| IVW | ISHARES TR | 7,968 | $1,653 | 1.4% | $153.08 | — | S&P 500 GRWT ETF | 464287309 |
| DEO | DIAGEO P L C | 11,844 | $1,592 | 1.3% | $144.19 | — | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 12,766 | $1,424 | 1.2% | $123.89 | -12.9% | COM DISNEY | 254687106 |
| T | AT&T INC | 46,785 | $1,414 | 1.2% | $15.94 | -2.8% | COM | 00206R102 |
| PEP | PEPSICO INC | 9,797 | $1,296 | 1.1% | $91.86 | +20.6% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 21,228 | $1,099 | 0.9% | $51.82 | — | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC | 27,176 | $1,067 | 0.9% | $34.64 | -27.9% | COM | 02209S103 |
| SCHG | SCHWAB STRATEGIC TR | 9,581 | $973 | 0.8% | $73.28 | — | US LCAP GR ETF | 808524300 |
| INTC | INTEL CORP | 15,259 | $913 | 0.8% | $39.64 | +34.2% | COM | 458140100 |
| OEF | ISHARES TR | 5,765 | $821 | 0.7% | $122.33 | — | S&P 100 ETF | 464287101 |
| SCHX | SCHWAB STRATEGIC TR | 10,770 | $798 | 0.7% | $66.84 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 3,626 | $733 | 0.6% | $141.28 | — | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 4,865 | $703 | 0.6% | $118.94 | -0.9% | COM | 438516106 |
| BA | BOEING CO | 3,820 | $700 | 0.6% | $349.27 | -56.0% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 2,058 | $635 | 0.5% | $272.63 | — | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 26,483 | $629 | 0.5% | $22.82 | -9.8% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 8,573 | $601 | 0.5% | $65.47 | -16.3% | COM | 718172109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,321 | $586 | 0.5% | $127.87 | — | S&P500 EQL STP | 46137V373 |
| WM | WASTE MGMT INC DEL | 5,465 | $579 | 0.5% | $74.24 | +24.1% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 399 | $566 | 0.5% | $59.95 | +11.6% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $535 | 0.5% | $292921.40 | -6.4% | CL A | 084670108 |
| ELV | ANTHEM INC | 1,992 | $524 | 0.4% | $234.60 | +5.3% | COM | 036752103 |
| SCHB | SCHWAB STRATEGIC TR | 6,744 | $495 | 0.4% | $64.39 | — | US BRD MKT ETF | 808524102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 27,805 | $477 | 0.4% | $26.47 | — | PHYSCL GOLD SHS | 00326A104 |
| KMB | KIMBERLY CLARK CORP | 2,845 | $402 | 0.3% | $85.85 | +31.3% | COM | 494368103 |
| IVV | ISHARES TR | 1,270 | $393 | 0.3% | $271.00 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 1,994 | $385 | 0.3% | $175.53 | 0.0% | COM CL A | 92826C839 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,943 | $373 | 0.3% | $36.61 | — | NASD TECH DIV | 33738R118 |
| BDX | BECTON DICKINSON & CO | 1,512 | $362 | 0.3% | $193.28 | +14.0% | COM | 075887109 |
| COF | CAPITAL ONE FINL CORP | 5,724 | $358 | 0.3% | $77.32 | -26.7% | COM | 14040H105 |
| VTI | VANGUARD INDEX FDS | 2,265 | $355 | 0.3% | $139.94 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 250 | $353 | 0.3% | $61.34 | +9.2% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 3,840 | $351 | 0.3% | $74.45 | +10.1% | COM | 002824100 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,813 | $336 | 0.3% | $14.19 | — | PFD ETF | 46138E511 |
| GLD | SPDR GOLD TR | 1,965 | $329 | 0.3% | $123.60 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 1,840 | $327 | 0.3% | $189.81 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 9,850 | $322 | 0.3% | $27.51 | -5.5% | COM | 717081103 |
| SCHV | SCHWAB STRATEGIC TR | 6,318 | $317 | 0.3% | $50.66 | — | US LCAP VA ETF | 808524409 |
| GS | GOLDMAN SACHS GROUP INC | 1,596 | $315 | 0.3% | $166.50 | -1.4% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 8,136 | $305 | 0.3% | $40.89 | -32.2% | COM | 89832Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,361 | $278 | 0.2% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FDS | 993 | $277 | 0.2% | $217.49 | — | INF TECH ETF | 92204A702 |
| NKE | NIKE INC | 2,743 | $269 | 0.2% | $75.77 | +12.8% | CL B | 654106103 |
| LOW | LOWES COS INC | 1,960 | $265 | 0.2% | $103.31 | 0.0% | COM | 548661107 |
| NSC | NORFOLK SOUTHERN CORP | 1,473 | $259 | 0.2% | $115.33 | +30.9% | COM | 655844108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,112 | $247 | 0.2% | $187.52 | — | S&P500 EQL HLT | 46137V332 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,156 | $244 | 0.2% | $45.67 | +4.9% | COM | 110122108 |
| ORCL | ORACLE CORP | 4,403 | $243 | 0.2% | $46.11 | +6.2% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 970 | $234 | 0.2% | $198.67 | 0.0% | COM | 009158106 |
| ZTS | ZOETIS INC | 1,490 | $204 | 0.2% | $124.46 | 0.0% | CL A | 98978V103 |
| NVS | NOVARTIS AG | 2,333 | $204 | 0.2% | $87.44 | — | SPONSORED ADR | 66987V109 |