Location: Richmond, VA
CIK: 0001731359 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 129,004 | $41.17M | 29.1% | $184.38 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 90,432 | $9.142M | 6.5% | $88.81 | — | HIGH DIV YLD | 921946406 |
| WPC | WP CAREY INC | 68,983 | $4.881M | 3.4% | $67.34 | — | COM | 92936U109 |
| D | DOMINION ENERGY INC | 63,686 | $4.838M | 3.4% | $57.32 | +2.0% | COM | 25746U109 |
| BX | BLACKSTONE GROUP INC | 64,779 | $4.828M | 3.4% | $41.16 | +42.4% | COM | 09260D107 |
| AAPL | APPLE INC | 36,487 | $4.457M | 3.1% | $89.77 | +39.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 27,116 | $4.128M | 2.9% | $83.85 | +51.8% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 37,858 | $3.773M | 2.7% | $97.39 | — | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 30,991 | $3.618M | 2.6% | $86.88 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 10,925 | $3.335M | 2.4% | $165.09 | +48.1% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 56,583 | $3.29M | 2.3% | $38.13 | +10.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 18,465 | $3.035M | 2.1% | $112.43 | +25.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 12,512 | $2.95M | 2.1% | $100.99 | +120.7% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 50,436 | $2.933M | 2.1% | $53.09 | — | S&P500 LOW VOL | 46138E354 |
| DIS | DISNEY WALT CO | 15,870 | $2.928M | 2.1% | $128.17 | +40.6% | COM | 254687106 |
| IVE | ISHARES TR | 19,495 | $2.754M | 1.9% | $113.50 | — | S&P 500 VAL ETF | 464287408 |
| MO | ALTRIA GROUP INC | 42,956 | $2.198M | 1.6% | $32.19 | -5.5% | COM | 02209S103 |
| DEO | DIAGEO PLC | 12,625 | $2.073M | 1.5% | $144.04 | — | SPON ADR NEW | 25243Q205 |
| AMZN | AMAZON COM INC | 652 | $2.017M | 1.4% | $71.86 | +120.6% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 23,229 | $1.694M | 1.2% | $53.30 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 12,333 | $1.67M | 1.2% | $76.06 | +52.1% | COM | 742718109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,526 | $1.638M | 1.2% | $196.58 | — | S&P 500 TOP 50 | 46137V233 |
| PEP | PEPSICO INC | 9,965 | $1.41M | 1.0% | $93.03 | +26.7% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 5,303 | $1.151M | 0.8% | $120.06 | +47.1% | COM | 438516106 |
| V | VISA INC | 5,291 | $1.12M | 0.8% | $187.88 | +8.1% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 15,732 | $1.024M | 0.7% | $92.30 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BK OF AMERICA CORP | 26,410 | $1.022M | 0.7% | $22.93 | +33.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 9,416 | $987K | 0.7% | $84.04 | -5.3% | COM | 166764100 |
| T | AT&T INC | 31,330 | $948K | 0.7% | $15.94 | +1.3% | COM | 00206R102 |
| BA | BOEING CO | 3,427 | $873K | 0.6% | $346.49 | -35.9% | COM | 097023105 |
| GOOGL | ALPHABET INC | 410 | $846K | 0.6% | $61.48 | +59.3% | CAP STK CL A | 02079K305 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 5,252 | $829K | 0.6% | $132.46 | — | S&P500 EQL STP | 46137V373 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771K | 0.5% | $292921.40 | +25.2% | CL A | 084670108 |
| OEF | ISHARES TR | 4,223 | $759K | 0.5% | $122.33 | — | S&P 100 ETF | 464287101 |
| PM | PHILIP MORRIS INTL INC | 8,285 | $735K | 0.5% | $65.47 | +2.0% | COM | 718172109 |
| COF | CAPITAL ONE FINL CORP | 4,938 | $628K | 0.4% | $77.32 | +39.6% | COM | 14040H105 |
| SPY | SPDR S&P 500 ETF TR | 1,521 | $603K | 0.4% | $272.63 | — | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 4,664 | $602K | 0.4% | $74.24 | +45.7% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 7,523 | $566K | 0.4% | $56.36 | +10.5% | COM | 126650100 |
| GOOG | ALPHABET INC | 270 | $559K | 0.4% | $62.88 | +56.6% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 8,352 | $545K | 0.4% | $53.13 | — | US LCAP VA ETF | 808524409 |
| SGOL | ABERDEEN STD GOLD ETF TR | 30,380 | $498K | 0.4% | $25.67 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHG | SCHWAB STRATEGIC TR | 3,699 | $480K | 0.3% | $73.28 | — | US LCAP GR ETF | 808524300 |
| PYPL | PAYPAL HLDGS INC | 1,967 | $478K | 0.3% | $213.64 | +17.9% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 3,980 | $477K | 0.3% | $75.60 | +43.7% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 4,879 | $469K | 0.3% | $66.84 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 4,736 | $458K | 0.3% | $64.39 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 1,653 | $430K | 0.3% | $193.71 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 1,033 | $411K | 0.3% | $271.00 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 1,563 | $402K | 0.3% | $141.28 | — | GROWTH ETF | 922908736 |
| NSC | NORFOLK SOUTHN CORP | 1,477 | $397K | 0.3% | $115.33 | +98.4% | COM | 655844108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,314 | $395K | 0.3% | $36.61 | — | NASD TECH DIV | 33738R118 |
| PFE | PFIZER INC | 10,806 | $391K | 0.3% | $27.54 | +1.8% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 6,583 | $384K | 0.3% | $40.89 | +6.6% | COM | 89832Q109 |
| ELV | ANTHEM INC | 1,064 | $382K | 0.3% | $235.21 | +27.9% | COM | 036752103 |
| LOW | LOWES COS INC | 1,999 | $380K | 0.3% | $104.17 | +50.7% | COM | 548661107 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,282 | $364K | 0.3% | $14.22 | — | PFD ETF | 46138E511 |
| NKE | NIKE INC | 2,669 | $355K | 0.3% | $75.77 | +71.0% | CL B | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 2,508 | $349K | 0.2% | $85.85 | +29.1% | COM | 494368103 |
| AVGO | BROADCOM INC | 744 | $345K | 0.2% | $41.65 | 0.0% | COM | 11135F101 |
| ORCL | ORACLE CORP | 4,441 | $312K | 0.2% | $46.11 | +31.5% | COM | 68389X105 |
| INTC | INTEL CORP | 4,661 | $298K | 0.2% | $40.20 | +34.5% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 1,993 | $295K | 0.2% | $111.04 | +18.6% | CL A | 571903202 |
| ZTS | ZOETIS INC | 1,854 | $292K | 0.2% | $129.71 | +16.9% | CL A | 98978V103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,041 | $279K | 0.2% | $188.21 | — | S&P500 EQL HLT | 46137V332 |
| OKE | ONEOK INC NEW | 5,480 | $278K | 0.2% | $24.90 | +38.6% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,085 | $277K | 0.2% | $204.56 | +18.7% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 2,047 | $269K | 0.2% | $131.41 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 1,635 | $262K | 0.2% | $123.60 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FDS | 721 | $259K | 0.2% | $217.49 | — | INF TECH ETF | 92204A702 |
| BDX | BECTON DICKINSON & CO | 1,003 | $244K | 0.2% | $193.28 | +16.7% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 821 | $231K | 0.2% | $198.67 | +20.9% | COM | 009158106 |
| CRM | SALESFORCE COM INC | 1,082 | $229K | 0.2% | $219.95 | 0.0% | COM | 79466L302 |
| MTUM | ISHARES TR | 1,367 | $220K | 0.2% | $147.16 | — | MSCI USA MMENTM | 46432F396 |
| LLY | LILLY ELI & CO | 1,149 | $215K | 0.2% | $186.06 | 0.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,969 | $213K | 0.2% | $79.06 | +12.5% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,169 | $200K | 0.1% | $45.67 | +11.7% | COM | 110122108 |
| — | BIOLASE INC | 11,080 | $9,000 | 0.0% | $0.81 | — | COM NEW | 090911207 |