CIK: 0001731359 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value ($000): $137,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 142,068 | $44,572 | 32.4% | $184.38 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 68,086 | $6,231 | 4.5% | $84.78 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 36,249 | $4,810 | 3.5% | $89.77 | +30.4% | COM | 037833100 |
| D | DOMINION ENERGY INC | 62,278 | $4,683 | 3.4% | $57.29 | +10.7% | COM | 25746U109 |
| BX | BLACKSTONE GROUP INC | 68,735 | $4,455 | 3.2% | $41.16 | +18.6% | COM CL A | 09260D107 |
| WPC | WP CAREY INC | 63,026 | $4,448 | 3.2% | $67.01 | — | COM | 92936U109 |
| XLV | SELECT SECTOR SPDR TR | 34,974 | $3,967 | 2.9% | $86.88 | — | SBI HEALTHCARE | 81369Y209 |
| SPLV | INVESCO EXCH TRADED FD TR II | 64,224 | $3,611 | 2.6% | $53.09 | — | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO | 27,111 | $3,445 | 2.5% | $83.85 | +17.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 11,478 | $3,049 | 2.2% | $165.09 | +46.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 18,666 | $2,938 | 2.1% | $112.43 | +13.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 49,257 | $2,894 | 2.1% | $37.52 | +17.2% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 12,931 | $2,876 | 2.1% | $100.99 | +104.0% | COM | 594918104 |
| DIS | DISNEY WALT CO | 14,887 | $2,697 | 2.0% | $124.73 | +12.4% | COM | 254687106 |
| IVE | ISHARES TR | 19,976 | $2,557 | 1.9% | $113.50 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 701 | $2,283 | 1.7% | $71.86 | +122.1% | COM | 023135106 |
| DEO | DIAGEO PLC | 13,252 | $2,104 | 1.5% | $144.04 | — | SPON ADR NEW | 25243Q205 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,934 | $1,978 | 1.4% | $196.58 | — | S&P 500 TOP 50 | 46137V233 |
| PG | PROCTER AND GAMBLE CO | 12,768 | $1,777 | 1.3% | $76.06 | +61.9% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 38,841 | $1,592 | 1.2% | $32.38 | -17.6% | COM | 02209S103 |
| SCHD | SCHWAB STRATEGIC TR | 22,157 | $1,421 | 1.0% | $52.36 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 9,516 | $1,411 | 1.0% | $91.86 | +32.0% | COM | 713448108 |
| IVW | ISHARES TR | 21,976 | $1,403 | 1.0% | $92.30 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 5,428 | $1,187 | 0.9% | $187.88 | +5.0% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 5,286 | $1,124 | 0.8% | $120.06 | +36.4% | COM | 438516106 |
| T | AT&T INC | 36,648 | $1,054 | 0.8% | $15.94 | -3.5% | COM | 00206R102 |
| OEF | ISHARES TR | 5,480 | $941 | 0.7% | $122.33 | — | S&P 100 ETF | 464287101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,075 | $919 | 0.7% | $132.46 | — | S&P500 EQL STP | 46137V373 |
| CVX | CHEVRON CORP NEW | 10,475 | $885 | 0.6% | $84.04 | -22.6% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 6,497 | $834 | 0.6% | $73.28 | — | US LCAP GR ETF | 808524300 |
| BAC | BK OF AMERICA CORP | 26,013 | $788 | 0.6% | $22.82 | +3.7% | COM | 060505104 |
| BA | BOEING CO | 3,352 | $718 | 0.5% | $349.27 | -45.0% | COM | 097023105 |
| SCHA | SCHWAB STRATEGIC TR | 8,057 | $717 | 0.5% | $88.99 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 401 | $703 | 0.5% | $60.66 | +37.6% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696 | 0.5% | $292921.40 | +12.9% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 7,564 | $688 | 0.5% | $66.84 | — | US LRG CAP ETF | 808524201 |
| PM | PHILIP MORRIS INTL INC | 8,261 | $684 | 0.5% | $65.47 | -7.8% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 5,076 | $599 | 0.4% | $74.24 | +44.7% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 1,577 | $590 | 0.4% | $272.63 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 2,234 | $566 | 0.4% | $141.28 | — | GROWTH ETF | 922908736 |
| SCHB | SCHWAB STRATEGIC TR | 6,218 | $566 | 0.4% | $64.39 | — | US BRD MKT ETF | 808524102 |
| ELV | ANTHEM INC | 1,642 | $527 | 0.4% | $235.21 | +21.7% | COM | 036752103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 28,690 | $524 | 0.4% | $26.21 | — | PHYSCL GOLD SHS | 00326A104 |
| COF | CAPITAL ONE FINL CORP | 5,012 | $495 | 0.4% | $77.32 | +0.5% | COM | 14040H105 |
| GOOG | ALPHABET INC | 280 | $491 | 0.4% | $62.88 | +33.2% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 2,003 | $460 | 0.3% | $193.71 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 4,041 | $442 | 0.3% | $75.60 | +31.3% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 7,273 | $433 | 0.3% | $51.33 | — | US LCAP VA ETF | 808524409 |
| CVS | CVS HEALTH CORP | 6,310 | $431 | 0.3% | $55.22 | 0.0% | COM | 126650100 |
| IVV | ISHARES TR | 1,084 | $407 | 0.3% | $271.00 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 10,824 | $398 | 0.3% | $27.54 | +4.0% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 1,666 | $390 | 0.3% | $206.72 | 0.0% | COM | 70450Y103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,751 | $383 | 0.3% | $36.61 | — | NASD TECH DIV | 33738R118 |
| NKE | NIKE INC | 2,669 | $378 | 0.3% | $75.77 | +62.6% | CL B | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 2,735 | $369 | 0.3% | $85.85 | +35.1% | COM | 494368103 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,029 | $367 | 0.3% | $14.21 | — | PFD ETF | 46138E511 |
| NSC | NORFOLK SOUTHN CORP | 1,478 | $351 | 0.3% | $115.33 | +77.5% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 7,174 | $344 | 0.2% | $40.89 | -12.8% | COM | 89832Q109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 664 | $332 | 0.2% | $465.45 | +3.8% | COM | 00724F101 |
| VGT | VANGUARD WORLD FDS | 896 | $317 | 0.2% | $217.49 | — | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 1,967 | $316 | 0.2% | $103.31 | +43.3% | COM | 548661107 |
| INTC | INTEL CORP | 6,329 | $315 | 0.2% | $40.20 | +9.5% | COM | 458140100 |
| GLD | SPDR GOLD TR | 1,635 | $292 | 0.2% | $123.60 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 1,494 | $291 | 0.2% | $139.94 | — | TOTAL STK MKT | 922908769 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,101 | $288 | 0.2% | $188.21 | — | S&P500 EQL HLT | 46137V332 |
| ORCL | ORACLE CORP | 4,440 | $287 | 0.2% | $46.11 | +20.4% | COM | 68389X105 |
| ZTS | ZOETIS INC | 1,691 | $280 | 0.2% | $127.59 | +21.8% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,088 | $252 | 0.2% | $204.56 | +7.6% | CL B NEW | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 1,912 | $252 | 0.2% | $110.17 | 0.0% | CL A | 571903202 |
| BDX | BECTON DICKINSON & CO | 1,000 | $250 | 0.2% | $193.28 | +11.0% | COM | 075887109 |
| MTUM | ISHARES TR | 1,467 | $237 | 0.2% | $147.16 | — | MSCI USA MMENTM | 46432F396 |
| OKE | ONEOK INC NEW | 5,827 | $224 | 0.2% | $24.90 | 0.0% | COM | 682680103 |
| APD | AIR PRODS & CHEMS INC | 820 | $224 | 0.2% | $198.67 | +24.6% | COM | 009158106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,592 | $221 | 0.2% | $61.53 | — | SHORT TERM TREAS | 92206C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,387 | $210 | 0.2% | $45.67 | +9.5% | COM | 110122108 |
| ABBV | ABBVIE INC | 1,945 | $208 | 0.2% | $78.94 | 0.0% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,451 | $204 | 0.1% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |