CIK: 0001731359 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $154,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 124,119 | $43,991 | 28.5% | $184.38 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 107,145 | $11,226 | 7.3% | $91.30 | — | HIGH DIV YLD | 921946406 |
| BX | BLACKSTONE GROUP INC | 61,410 | $5,965 | 3.9% | $41.16 | +85.3% | COM | 09260D107 |
| WPC | WP CAREY INC | 73,535 | $5,487 | 3.6% | $67.79 | — | COM | 92936U109 |
| AAPL | APPLE INC | 39,099 | $5,355 | 3.5% | $92.22 | +37.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 30,103 | $4,682 | 3.0% | $89.40 | +56.3% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 43,959 | $4,580 | 3.0% | $98.33 | — | US SML CAP ETF | 808524607 |
| D | DOMINION ENERGY INC | 53,453 | $3,933 | 2.6% | $57.32 | +9.4% | COM | 25746U109 |
| XLV | SELECT SECTOR SPDR TR | 27,744 | $3,494 | 2.3% | $86.88 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 61,700 | $3,457 | 2.2% | $38.57 | +12.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 10,809 | $3,447 | 2.2% | $165.09 | +71.9% | COM | 437076102 |
| IVE | ISHARES TR | 23,284 | $3,438 | 2.2% | $119.06 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 12,592 | $3,411 | 2.2% | $100.99 | +142.3% | COM | 594918104 |
| DIS | DISNEY WALT CO | 19,301 | $3,392 | 2.2% | $136.62 | +28.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 19,008 | $3,131 | 2.0% | $113.35 | +27.8% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 52,016 | $2,480 | 1.6% | $32.50 | +4.5% | COM | 02209S103 |
| DEO | DIAGEO PLC | 12,540 | $2,404 | 1.6% | $144.04 | — | SPON ADR NEW | 25243Q205 |
| AMZN | AMAZON COM INC | 592 | $2,037 | 1.3% | $71.86 | +131.3% | COM | 023135106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,067 | $1,953 | 1.3% | $53.09 | — | S&P500 LOW VOL | 46138E354 |
| PG | PROCTER AND GAMBLE CO | 12,068 | $1,628 | 1.1% | $76.06 | +58.7% | COM | 742718109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,001 | $1,627 | 1.1% | $196.58 | — | S&P 500 TOP 50 | 46137V233 |
| SCHD | SCHWAB STRATEGIC TR | 21,230 | $1,605 | 1.0% | $53.30 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 9,771 | $1,448 | 0.9% | $93.03 | +35.6% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 6,046 | $1,326 | 0.9% | $128.92 | +49.1% | COM | 438516106 |
| GOOGL | ALPHABET INC | 536 | $1,309 | 0.8% | $74.28 | +56.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 4,928 | $1,152 | 0.7% | $187.88 | +17.6% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 26,345 | $1,086 | 0.7% | $22.93 | +59.4% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 9,175 | $961 | 0.6% | $84.04 | +3.6% | COM | 166764100 |
| IVW | ISHARES TR | 12,814 | $932 | 0.6% | $92.30 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837 | 0.5% | $292921.40 | +43.5% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 8,196 | $812 | 0.5% | $65.47 | +16.7% | COM | 718172109 |
| STWD | STARWOOD PPTY TR INC | 30,848 | $807 | 0.5% | $26.16 | — | COM | 85571B105 |
| COF | CAPITAL ONE FINL CORP | 5,139 | $795 | 0.5% | $79.71 | +73.8% | COM | 14040H105 |
| OEF | ISHARES TR | 4,029 | $791 | 0.5% | $122.33 | — | S&P 100 ETF | 464287101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,788 | $771 | 0.5% | $132.46 | — | S&P500 EQL STP | 46137V373 |
| PYPL | PAYPAL HLDGS INC | 2,641 | $770 | 0.5% | $226.37 | +16.4% | COM | 70450Y103 |
| IJH | ISHARES TR | 2,742 | $737 | 0.5% | $223.52 | — | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 2,983 | $715 | 0.5% | $346.49 | -30.2% | COM | 097023105 |
| GOOG | ALPHABET INC | 277 | $694 | 0.4% | $64.28 | +84.0% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 7,828 | $653 | 0.4% | $56.91 | +23.8% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 4,453 | $624 | 0.4% | $74.24 | +73.2% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 1,456 | $623 | 0.4% | $272.63 | — | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW | 10,959 | $610 | 0.4% | $33.10 | +24.8% | COM | 682680103 |
| ADSK | AUTODESK INC | 1,830 | $534 | 0.3% | $285.27 | 0.0% | COM | 052769106 |
| SCHV | SCHWAB STRATEGIC TR | 7,777 | $532 | 0.3% | $53.13 | — | US LCAP VA ETF | 808524409 |
| SGOL | ABERDEEN STD GOLD ETF TR | 29,895 | $508 | 0.3% | $25.67 | — | PHYSCL GOLD SHS | 00326A104 |
| ABT | ABBOTT LABS | 4,346 | $504 | 0.3% | $78.26 | +37.1% | COM | 002824100 |
| PFE | PFIZER INC | 12,033 | $471 | 0.3% | $27.89 | +11.1% | COM | 717081103 |
| IVV | ISHARES TR | 1,039 | $447 | 0.3% | $271.00 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 934 | $446 | 0.3% | $41.73 | +0.8% | COM | 11135F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,013 | $439 | 0.3% | $145.70 | — | NASDAQ 100 ETF | 46138G649 |
| NKE | NIKE INC | 2,669 | $412 | 0.3% | $75.77 | +65.9% | CL B | 654106103 |
| SCHX | SCHWAB STRATEGIC TR | 3,944 | $410 | 0.3% | $66.84 | — | US LRG CAP ETF | 808524201 |
| ZTS | ZOETIS INC | 2,192 | $409 | 0.3% | $135.38 | +23.0% | CL A | 98978V103 |
| SCHG | SCHWAB STRATEGIC TR | 2,753 | $402 | 0.3% | $73.28 | — | US LCAP GR ETF | 808524300 |
| NSC | NORFOLK SOUTHN CORP | 1,478 | $392 | 0.3% | $115.33 | +117.0% | COM | 655844108 |
| LOW | LOWES COS INC | 1,995 | $387 | 0.3% | $104.17 | +72.3% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 6,853 | $380 | 0.2% | $41.13 | +14.4% | COM | 89832Q109 |
| SCHB | SCHWAB STRATEGIC TR | 3,603 | $376 | 0.2% | $64.39 | — | US BRD MKT ETF | 808524102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,320 | $362 | 0.2% | $36.61 | — | NASD TECH DIV | 33738R118 |
| ELV | ANTHEM INC | 917 | $350 | 0.2% | $235.21 | +52.4% | COM | 036752103 |
| VUG | VANGUARD INDEX FDS | 1,197 | $343 | 0.2% | $141.28 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 4,307 | $335 | 0.2% | $46.11 | +59.6% | COM | 68389X105 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,507 | $329 | 0.2% | $14.22 | — | PFD ETF | 46138E511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,135 | $315 | 0.2% | $207.85 | +34.4% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 2,278 | $305 | 0.2% | $85.85 | +30.9% | COM | 494368103 |
| VGT | VANGUARD WORLD FDS | 723 | $288 | 0.2% | $217.49 | — | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE COM INC | 1,137 | $278 | 0.2% | $220.33 | +3.3% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 1,625 | $269 | 0.2% | $123.60 | — | GOLD SHS | 78463V107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 915 | $268 | 0.2% | $188.21 | — | S&P500 EQL HLT | 46137V332 |
| INTC | INTEL CORP | 4,666 | $262 | 0.2% | $40.20 | +33.3% | COM | 458140100 |
| — | WESTROCK CO | 4,631 | $246 | 0.2% | $53.12 | — | COM | 96145D105 |
| BDX | BECTON DICKINSON & CO | 1,007 | $245 | 0.2% | $193.28 | +14.9% | COM | 075887109 |
| VTV | VANGUARD INDEX FDS | 1,785 | $245 | 0.2% | $131.41 | — | VALUE ETF | 922908744 |
| APD | AIR PRODS & CHEMS INC | 806 | $232 | 0.2% | $198.67 | +31.2% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 3,135 | $230 | 0.1% | $66.51 | 0.0% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 999 | $229 | 0.1% | $186.06 | +3.1% | COM | 532457108 |
| MRK | MERCK & CO INC | 2,939 | $229 | 0.1% | $64.14 | 0.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,969 | $222 | 0.1% | $79.06 | +19.9% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,155 | $211 | 0.1% | $45.67 | +18.0% | COM | 110122108 |
| UDR | UDR INC | 4,197 | $206 | 0.1% | $39.57 | 0.0% | COM | 902653104 |