Location: Richmond, VA
CIK: 0001731359 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 149,792 | $41.62M | 32.9% | $184.38 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 66,231 | $5.36M | 4.2% | $84.60 | — | HIGH DIV YLD | 921946406 |
| D | DOMINION ENERGY INC | 58,432 | $4.612M | 3.6% | $56.89 | +9.1% | COM | 25746U109 |
| AAPL | APPLE INC | 35,629 | $4.126M | 3.3% | $89.29 | +18.7% | COM | 037833100 |
| WPC | WP CAREY INC | 62,129 | $4.048M | 3.2% | $66.96 | — | COM | 92936U109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 72,416 | $3.884M | 3.1% | $53.09 | — | S&P500 LOW VOL | 46138E354 |
| XLV | SELECT SECTOR SPDR TR | 34,693 | $3.659M | 2.9% | $86.88 | — | SBI HEALTHCARE | 81369Y209 |
| BX | BLACKSTONE GROUP INC | 68,457 | $3.573M | 2.8% | $41.16 | +8.1% | COM CL A | 09260D107 |
| HD | HOME DEPOT INC | 11,898 | $3.304M | 2.6% | $165.09 | +44.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 13,421 | $2.823M | 2.2% | $100.99 | +98.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 18,931 | $2.818M | 2.2% | $112.43 | +13.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 28,126 | $2.708M | 2.1% | $83.85 | +1.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 40,602 | $2.415M | 1.9% | $36.14 | +17.8% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 741 | $2.333M | 1.8% | $71.86 | +119.4% | COM | 023135106 |
| IVE | ISHARES TR | 19,415 | $2.183M | 1.7% | $113.08 | — | S&P 500 VAL ETF | 464287408 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,606 | $1.992M | 1.6% | $196.58 | — | S&P 500 TOP 50 | 46137V233 |
| PG | PROCTER AND GAMBLE CO | 14,325 | $1.991M | 1.6% | $76.06 | +53.0% | COM | 742718109 |
| DEO | DIAGEO PLC | 12,914 | $1.778M | 1.4% | $143.65 | — | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 13,989 | $1.736M | 1.4% | $123.74 | -1.3% | COM DISNEY | 254687106 |
| IVW | ISHARES TR | 7,009 | $1.62M | 1.3% | $153.08 | — | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 37,690 | $1.456M | 1.2% | $32.56 | -16.5% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 18,685 | $1.345M | 1.1% | $84.04 | -20.9% | COM | 166764100 |
| PEP | PEPSICO INC | 9,693 | $1.344M | 1.1% | $91.86 | +25.4% | COM | 713448108 |
| T | AT&T INC | 43,659 | $1.245M | 1.0% | $15.94 | -2.4% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 21,186 | $1.172M | 0.9% | $51.82 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 8,451 | $973K | 0.8% | $73.28 | — | US LCAP GR ETF | 808524300 |
| OEF | ISHARES TR | 5,706 | $889K | 0.7% | $122.33 | — | S&P 100 ETF | 464287101 |
| HON | HONEYWELL INTL INC | 5,279 | $869K | 0.7% | $120.06 | +11.0% | COM | 438516106 |
| INTC | INTEL CORP | 16,633 | $861K | 0.7% | $40.20 | +15.7% | COM | 458140100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 5,898 | $843K | 0.7% | $131.90 | — | S&P500 EQL STP | 46137V373 |
| SCHX | SCHWAB STRATEGIC TR | 10,084 | $813K | 0.6% | $66.84 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 3,476 | $695K | 0.5% | $182.64 | +5.2% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 2,933 | $668K | 0.5% | $141.28 | — | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.5% | $292921.40 | +4.8% | CL A | 084670108 |
| BAC | BK OF AMERICA CORP | 25,961 | $625K | 0.5% | $22.82 | -4.4% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 8,260 | $619K | 0.5% | $65.47 | -10.1% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 5,464 | $618K | 0.5% | $74.24 | +36.5% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 418 | $613K | 0.5% | $60.66 | +24.7% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 3,562 | $589K | 0.5% | $349.27 | -51.2% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 1,674 | $561K | 0.4% | $272.63 | — | TR UNIT | 78462F103 |
| ELV | ANTHEM INC | 2,074 | $557K | 0.4% | $235.21 | +6.3% | COM | 036752103 |
| SCHB | SCHWAB STRATEGIC TR | 6,672 | $531K | 0.4% | $64.39 | — | US BRD MKT ETF | 808524102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 27,780 | $504K | 0.4% | $26.47 | — | PHYSCL GOLD SHS | 00326A104 |
| ABT | ABBOTT LABS | 3,854 | $419K | 0.3% | $74.45 | +24.0% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 2,839 | $419K | 0.3% | $85.85 | +43.8% | COM | 494368103 |
| GOOG | ALPHABET INC | 280 | $411K | 0.3% | $62.88 | +20.4% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,165 | $392K | 0.3% | $271.00 | — | CORE S&P500 ETF | 464287200 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,898 | $390K | 0.3% | $36.61 | — | NASD TECH DIV | 33738R118 |
| PFE | PFIZER INC | 10,367 | $380K | 0.3% | $27.49 | -1.4% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 5,012 | $360K | 0.3% | $77.32 | -21.1% | COM | 14040H105 |
| SCHV | SCHWAB STRATEGIC TR | 6,802 | $355K | 0.3% | $50.77 | — | US LCAP VA ETF | 808524409 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,746 | $350K | 0.3% | $14.19 | — | PFD ETF | 46138E511 |
| GLD | SPDR GOLD TR | 1,955 | $346K | 0.3% | $123.60 | — | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 2,668 | $335K | 0.3% | $75.77 | +31.5% | CL B | 654106103 |
| IJH | ISHARES TR | 1,807 | $335K | 0.3% | $189.81 | — | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 1,960 | $325K | 0.3% | $103.31 | +35.4% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 1,894 | $323K | 0.3% | $139.94 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 654 | $321K | 0.3% | $465.18 | 0.0% | COM | 00724F101 |
| NSC | NORFOLK SOUTHN CORP | 1,474 | $315K | 0.2% | $115.33 | +56.0% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 7,792 | $296K | 0.2% | $40.89 | -28.2% | COM | 89832Q109 |
| VGT | VANGUARD WORLD FDS | 895 | $279K | 0.2% | $217.49 | — | INF TECH ETF | 92204A702 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,128 | $266K | 0.2% | $188.21 | — | S&P500 EQL HLT | 46137V332 |
| ORCL | ORACLE CORP | 4,422 | $264K | 0.2% | $46.11 | +14.4% | COM | 68389X105 |
| ZTS | ZOETIS INC | 1,597 | $264K | 0.2% | $125.95 | +16.5% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 858 | $255K | 0.2% | $198.67 | +26.7% | COM | 009158106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,956 | $245K | 0.2% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,135 | $242K | 0.2% | $204.56 | 0.0% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 1,020 | $237K | 0.2% | $193.28 | +16.6% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,909 | $236K | 0.2% | $45.67 | +6.4% | COM | 110122108 |
| MTUM | ISHARES TR | 1,461 | $215K | 0.2% | $147.16 | — | MSCI USA MMENTM | 46432F396 |
| GS | GOLDMAN SACHS GROUP INC | 1,001 | $201K | 0.2% | $166.50 | +7.5% | COM | 38141G104 |