CIK: 0001731359 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value ($000): $166,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 207,178 | $30,478 | 18.3% | $147.09 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 29,337 | $10,501 | 6.3% | $184.38 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 71,460 | $8,314 | 5.0% | $49.48 | +102.8% | COM | 09260D107 |
| VYM | VANGUARD WHITEHALL FDS | 72,518 | $7,495 | 4.5% | $91.30 | — | HIGH DIV YLD | 921946406 |
| WPC | WP CAREY INC | 91,999 | $6,720 | 4.0% | $68.84 | — | COM | 92936U109 |
| JPM | JPMORGAN CHASE & CO | 34,582 | $5,661 | 3.4% | $95.99 | +46.2% | COM | 46625H100 |
| AAPL | APPLE INC | 36,687 | $5,191 | 3.1% | $92.22 | +56.1% | COM | 037833100 |
| DIS | DISNEY WALT CO | 28,462 | $4,815 | 2.9% | $148.70 | +17.1% | COM | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 47,064 | $4,711 | 2.8% | $98.45 | — | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 10,855 | $3,563 | 2.1% | $165.09 | +78.4% | COM | 437076102 |
| IVE | ISHARES TR | 23,443 | $3,409 | 2.0% | $119.06 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 12,063 | $3,401 | 2.0% | $100.99 | +178.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 61,421 | $3,317 | 2.0% | $38.57 | +9.7% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 25,027 | $3,186 | 1.9% | $86.88 | — | SBI HEALTHCARE | 81369Y209 |
| MO | ALTRIA GROUP INC | 69,473 | $3,162 | 1.9% | $32.88 | +3.4% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 18,709 | $3,021 | 1.8% | $113.35 | +32.6% | COM | 478160104 |
| D | DOMINION ENERGY INC | 38,902 | $2,841 | 1.7% | $57.32 | +8.9% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 1,014 | $2,711 | 1.6% | $102.93 | +31.2% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 9,887 | $2,573 | 1.5% | $267.92 | +5.7% | COM | 70450Y103 |
| DEO | DIAGEO PLC | 12,854 | $2,481 | 1.5% | $145.23 | — | SPON ADR NEW | 25243Q205 |
| VMC | VULCAN MATLS CO | 12,064 | $2,041 | 1.2% | $172.91 | 0.0% | COM | 929160109 |
| STWD | STARWOOD PPTY TR INC | 82,518 | $2,014 | 1.2% | $25.06 | — | COM | 85571B105 |
| ADSK | AUTODESK INC | 6,977 | $1,990 | 1.2% | $300.63 | +1.8% | COM | 052769106 |
| PG | PROCTER AND GAMBLE CO | 12,038 | $1,683 | 1.0% | $76.06 | +67.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 510 | $1,675 | 1.0% | $71.86 | +140.0% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 7,732 | $1,641 | 1.0% | $143.24 | +35.9% | COM | 438516106 |
| PEP | PEPSICO INC | 9,619 | $1,447 | 0.9% | $93.03 | +45.1% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 19,346 | $1,436 | 0.9% | $53.30 | — | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 11,912 | $1,407 | 0.8% | $100.63 | +12.8% | COM | 002824100 |
| NKE | NIKE INC | 9,363 | $1,360 | 0.8% | $130.66 | +16.7% | CL B | 654106103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,990 | $1,317 | 0.8% | $196.58 | — | S&P 500 TOP 50 | 46137V233 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,018 | $1,153 | 0.7% | $542.36 | 0.0% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 4,190 | $1,112 | 0.7% | $248.67 | 0.0% | COM | 03027X100 |
| BAC | BK OF AMERICA CORP | 25,535 | $1,084 | 0.7% | $22.93 | +57.3% | COM | 060505104 |
| OKE | ONEOK INC NEW | 18,208 | $1,056 | 0.6% | $36.78 | +15.1% | COM | 682680103 |
| FLRN | SPDR SER TR | 32,140 | $985 | 0.6% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| V | VISA INC | 4,299 | $958 | 0.6% | $187.88 | +20.8% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 4,582 | $890 | 0.5% | $165.81 | +16.8% | CL A | 98978V103 |
| IVW | ISHARES TR | 11,686 | $864 | 0.5% | $92.30 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 8,261 | $838 | 0.5% | $84.04 | -0.9% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 5,140 | $832 | 0.5% | $79.71 | +89.1% | COM | 14040H105 |
| ETSY | ETSY INC | 3,967 | $825 | 0.5% | $202.78 | 0.0% | COM | 29786A106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823 | 0.5% | $292921.40 | +44.3% | CL A | 084670108 |
| IJH | ISHARES TR | 3,025 | $796 | 0.5% | $227.23 | — | CORE S&P MCP ETF | 464287507 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,032 | $793 | 0.5% | $53.09 | — | S&P500 LOW VOL | 46138E354 |
| PM | PHILIP MORRIS INTL INC | 8,091 | $767 | 0.5% | $65.47 | +23.8% | COM | 718172109 |
| GOOG | ALPHABET INC | 277 | $738 | 0.4% | $64.28 | +112.9% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 4,917 | $734 | 0.4% | $80.42 | +73.7% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 8,551 | $726 | 0.4% | $58.23 | +24.6% | COM | 126650100 |
| IDXX | IDEXX LABS INC | 1,113 | $692 | 0.4% | $671.94 | 0.0% | COM | 45168D104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,366 | $672 | 0.4% | $132.46 | — | S&P500 EQL STP | 46137V373 |
| SCHW | SCHWAB CHARLES CORP | 8,691 | $633 | 0.4% | $67.39 | 0.0% | COM | 808513105 |
| MGNI | MAGNITE INC | 21,888 | $613 | 0.4% | $30.09 | 0.0% | COM | 55955D100 |
| OEF | ISHARES TR | 3,022 | $597 | 0.4% | $122.33 | — | S&P 100 ETF | 464287101 |
| ELV | ANTHEM INC | 1,444 | $538 | 0.3% | $279.87 | +27.8% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 6,655 | $523 | 0.3% | $69.33 | +3.6% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 1,165 | $500 | 0.3% | $272.63 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 11,593 | $499 | 0.3% | $27.89 | +27.9% | COM | 717081103 |
| AVGO | BROADCOM INC | 958 | $465 | 0.3% | $41.80 | +6.4% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 1,443 | $462 | 0.3% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 1,146 | $448 | 0.3% | $384.84 | 0.0% | COM | 91324P102 |
| MKL | MARKEL CORP | 374 | $447 | 0.3% | $1232.92 | 0.0% | COM | 570535104 |
| IVV | ISHARES TR | 1,028 | $443 | 0.3% | $271.00 | — | CORE S&P500 ETF | 464287200 |
| TFC | TRUIST FINL CORP | 6,866 | $403 | 0.2% | $41.13 | +9.7% | COM | 89832Q109 |
| LOW | LOWES COS INC | 1,961 | $398 | 0.2% | $104.17 | +76.2% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,405 | $383 | 0.2% | $221.88 | +26.6% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 4,322 | $377 | 0.2% | $46.11 | +80.7% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 1,479 | $354 | 0.2% | $115.33 | +102.4% | COM | 655844108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,259 | $353 | 0.2% | $36.61 | — | NASD TECH DIV | 33738R118 |
| SGOL | ABERDEEN STD GOLD ETF TR | 20,160 | $340 | 0.2% | $25.67 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHB | SCHWAB STRATEGIC TR | 3,183 | $331 | 0.2% | $64.39 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 2,107 | $312 | 0.2% | $73.28 | — | US LCAP GR ETF | 808524300 |
| — | WESTROCK CO | 5,992 | $299 | 0.2% | $52.39 | — | COM | 96145D105 |
| VGT | VANGUARD WORLD FDS | 723 | $290 | 0.2% | $217.49 | — | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 1,462 | $266 | 0.2% | $162.74 | 0.0% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 757 | $261 | 0.2% | $320.77 | 0.0% | COM | 539830109 |
| SCHX | SCHWAB STRATEGIC TR | 2,446 | $254 | 0.2% | $66.84 | — | US LRG CAP ETF | 808524201 |
| BDX | BECTON DICKINSON & CO | 1,010 | $248 | 0.1% | $193.28 | +18.0% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 1,813 | $240 | 0.1% | $85.85 | +34.5% | COM | 494368103 |
| CRM | SALESFORCE COM INC | 880 | $239 | 0.1% | $220.33 | +13.9% | COM | 79466L302 |
| MRK | MERCK & CO INC | 3,099 | $233 | 0.1% | $64.24 | +3.0% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 974 | $225 | 0.1% | $186.06 | +27.2% | COM | 532457108 |
| SCHV | SCHWAB STRATEGIC TR | 3,282 | $221 | 0.1% | $53.13 | — | US LCAP VA ETF | 808524409 |
| ABBV | ABBVIE INC | 1,969 | $212 | 0.1% | $79.06 | +23.0% | COM | 00287Y109 |
| INTC | INTEL CORP | 3,971 | $212 | 0.1% | $40.20 | +23.9% | COM | 458140100 |
| UDR | UDR INC | 3,961 | $210 | 0.1% | $39.57 | +14.4% | COM | 902653104 |
| — | VILLAGE BK & TR FINL CORP | 4,032 | $208 | 0.1% | $51.59 | — | COM NEW | 92705T200 |
| APD | AIR PRODS & CHEMS INC | 807 | $207 | 0.1% | $198.67 | +24.3% | COM | 009158106 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,145 | $198 | 0.1% | $14.22 | — | PFD ETF | 46138E511 |