CIK: 0001646821 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $433,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIA | ISHARES TR | 1,065,199 | $81,552 | 18.8% | $56.61 | — | ASIA 50 ETF | 464288430 |
| VTI | VANGUARD INDEX FDS | 219,032 | $52,883 | 12.2% | $210.07 | — | TOTAL STK MKT | 922908769 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 574,530 | $48,714 | 11.2% | $25.88 | +200.4% | CL A | 099502106 |
| VB | VANGUARD INDEX FDS | 145,713 | $32,933 | 7.6% | $206.44 | — | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 569,892 | $31,675 | 7.3% | $49.12 | — | CORE DIV GRWTH | 46434V621 |
| UNH | UNITEDHEALTH GROUP INC | 52,165 | $26,194 | 6.0% | $88.00 | +379.8% | COM | 91324P102 |
| SJNK | SPDR SER TR | 725,876 | $19,708 | 4.6% | $27.58 | — | BLOOMBERG SHT TE | 78468R408 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 379,890 | $19,397 | 4.5% | $50.54 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,652 | $16,640 | 3.8% | $136.76 | +109.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 31,992 | $12,728 | 2.9% | $324.90 | — | UNIT SER 1 | 46090E103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 241,670 | $10,368 | 2.4% | $56.00 | — | EMQQ EM INTERN | 301505889 |
| BOND | PIMCO ETF TR | 92,116 | $10,078 | 2.3% | $110.16 | — | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE INC | 32,727 | $5,811 | 1.3% | $98.46 | +57.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 11,000 | $4,802 | 1.1% | $277.20 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,217 | $4,165 | 1.0% | $49.34 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 10,097 | $3,396 | 0.8% | $118.11 | +165.4% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 46,120 | $2,914 | 0.7% | $63.18 | — | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 13,783 | $2,356 | 0.5% | $145.93 | — | GOLD SHS | 78463V107 |
| — | ANSYS INC | 5,268 | $2,113 | 0.5% | $341.28 | — | COM | 03662Q105 |
| VHT | VANGUARD WORLD FDS | 7,450 | $1,985 | 0.5% | $167.83 | — | HEALTH CAR ETF | 92204A504 |
| UCO | PROSHARES TR II | 17,510 | $1,520 | 0.4% | $47.59 | — | ULTA BLMBG 2017 | 74347Y888 |
| MAR | MARRIOTT INTL INC NEW | 8,780 | $1,451 | 0.3% | $59.53 | +154.8% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 415 | $1,384 | 0.3% | $78.57 | +117.8% | COM | 023135106 |
| TSLA | TESLA INC | 1,187 | $1,254 | 0.3% | $115.46 | +190.5% | COM | 88160R101 |
| VDC | VANGUARD WORLD FDS | 6,225 | $1,244 | 0.3% | $163.37 | — | CONSUM STP ETF | 92204A207 |
| DLS | WISDOMTREE TR | 16,713 | $1,231 | 0.3% | $71.05 | — | INTL SMCAP DIV | 97717W760 |
| LMT | LOCKHEED MARTIN CORP | 3,322 | $1,181 | 0.3% | $172.08 | +79.5% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 6,578 | $1,125 | 0.3% | $79.37 | +82.8% | COM | 478160104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,563 | $1,102 | 0.3% | $52.33 | — | COM CL A | 848574109 |
| VGT | VANGUARD WORLD FDS | 2,370 | $1,086 | 0.3% | $166.76 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 16,733 | $1,060 | 0.2% | $39.77 | +26.9% | COM | 17275R102 |
| GOOG | ALPHABET INC | 318 | $920 | 0.2% | $54.25 | +164.4% | CAP STK CL C | 02079K107 |
| FTEC | FIDELITY COVINGTON TRUST | 6,500 | $880 | 0.2% | $55.23 | — | MSCI INFO TECH I | 316092808 |
| LOW | LOWES COS INC | 3,368 | $871 | 0.2% | $66.15 | +232.3% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 5,162 | $844 | 0.2% | $90.33 | +48.5% | COM | 742718109 |
| GOOGL | ALPHABET INC | 289 | $837 | 0.2% | $77.33 | +84.9% | CAP STK CL A | 02079K305 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,330 | $833 | 0.2% | $27.30 | +13.0% | COM | 04911A107 |
| VFH | VANGUARD WORLD FDS | 7,979 | $771 | 0.2% | $64.87 | — | FINANCIALS ETF | 92204A405 |
| XOM | EXXON MOBIL CORP | 12,552 | $768 | 0.2% | $49.82 | +8.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,498 | $711 | 0.2% | $328.84 | — | TR UNIT | 78462F103 |
| VIS | VANGUARD WORLD FDS | 3,186 | $647 | 0.1% | $139.08 | — | INDUSTRIAL ETF | 92204A603 |
| V | VISA INC | 2,929 | $635 | 0.1% | $187.03 | +11.3% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 6,674 | $634 | 0.1% | $58.20 | +31.1% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,782 | $632 | 0.1% | $80.50 | — | SHRT TRM CORP BD | 92206C409 |
| D | DOMINION ENERGY INC | 7,516 | $590 | 0.1% | $51.23 | +21.3% | COM | 25746U109 |
| FHLC | FIDELITY COVINGTON TRUST | 8,400 | $577 | 0.1% | $41.31 | — | MSCI HLTH CARE I | 316092600 |
| CVX | CHEVRON CORP NEW | 4,880 | $573 | 0.1% | $78.88 | +21.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,046 | $549 | 0.1% | $144.56 | +58.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,323 | $549 | 0.1% | $265.04 | +29.5% | COM | 437076102 |
| AMGN | AMGEN INC | 2,297 | $517 | 0.1% | $128.94 | +43.6% | COM | 031162100 |
| PEP | PEPSICO INC | 2,959 | $514 | 0.1% | $105.34 | +36.2% | COM | 713448108 |
| FNCL | FIDELITY COVINGTON TRUST | 8,800 | $492 | 0.1% | $39.20 | — | MSCI FINLS IDX | 316092501 |
| NVDA | NVIDIA CORPORATION | 1,560 | $459 | 0.1% | $22.57 | +21.7% | COM | 67066G104 |
| PFE | PFIZER INC | 7,714 | $456 | 0.1% | $26.05 | +54.4% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,211 | $448 | 0.1% | $55.42 | +43.1% | COM | 75513E101 |
| WMT | WALMART INC | 3,055 | $442 | 0.1% | $29.63 | +52.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 5,044 | $440 | 0.1% | $52.69 | +68.7% | COM | 68389X105 |
| ABT | ABBOTT LABS | 2,985 | $420 | 0.1% | $79.58 | +49.1% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 1,405 | $418 | 0.1% | $109.31 | +133.5% | COM | 655844108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 632 | $412 | 0.1% | $271.13 | +151.1% | CL A | 16119P108 |
| PFF | ISHARES TR | 10,429 | $411 | 0.1% | $38.05 | — | PFD AND INCM SEC | 464288687 |
| NKE | NIKE INC | 2,441 | $407 | 0.1% | $60.50 | +155.5% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 2,091 | $394 | 0.1% | $87.11 | +147.8% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 1,048 | $377 | 0.1% | $361.22 | -6.5% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 3,190 | $373 | 0.1% | $47.24 | +116.4% | COM | 855244109 |
| FIDU | FIDELITY COVINGTON TRUST | 6,600 | $371 | 0.1% | $37.12 | — | MSCI INDL INDX | 316092709 |
| COST | COSTCO WHSL CORP NEW | 618 | $351 | 0.1% | $391.93 | +24.5% | COM | 22160K105 |
| — | BLACKROCK INC | 383 | $351 | 0.1% | $583.71 | — | COM | 09247X101 |
| BAC | BK OF AMERICA CORP | 7,864 | $350 | 0.1% | $35.19 | +16.5% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,093 | $341 | 0.1% | $101.93 | — | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,530 | $338 | 0.1% | $104.09 | +2.3% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,789 | $336 | 0.1% | $108.61 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 1,571 | $328 | 0.1% | $101.64 | +82.1% | COM | 438516106 |
| T | AT&T INC | 13,125 | $323 | 0.1% | $14.58 | +0.6% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 2,184 | $321 | 0.1% | $101.41 | — | VALUE ETF | 922908744 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,458 | $313 | 0.1% | $16.26 | +506.3% | CL A NEW | 442487401 |
| ABBV | ABBVIE INC | 2,150 | $291 | 0.1% | $65.52 | +55.2% | COM | 00287Y109 |
| KO | COCA COLA CO | 4,894 | $290 | 0.1% | $36.54 | +34.6% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,132 | $279 | 0.1% | $179.23 | +15.7% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,459 | $278 | 0.1% | $50.46 | -2.4% | COM | 110122108 |
| C | CITIGROUP INC | 4,461 | $269 | 0.1% | $58.36 | -2.0% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 5,671 | $269 | 0.1% | $30.72 | +6.7% | COM | 02209S103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,886 | $265 | 0.1% | $17.43 | +192.3% | COM | 14448C104 |
| MDLZ | MONDELEZ INTL INC | 3,920 | $260 | 0.1% | $37.82 | +46.3% | CL A | 609207105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,210 | $258 | 0.1% | $166.33 | +22.4% | COM | 502431109 |
| LLY | LILLY ELI & CO | 920 | $254 | 0.1% | $101.51 | +140.2% | COM | 532457108 |
| INTC | INTEL CORP | 4,834 | $249 | 0.1% | $47.98 | -1.4% | COM | 458140100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,600 | $248 | 0.1% | $61.72 | +130.1% | COM | 83088M102 |
| JPM | JPMORGAN CHASE & CO | 1,542 | $244 | 0.1% | $96.54 | +53.1% | COM | 46625H100 |
| ACGL | ARCH CAP GROUP LTD | 5,471 | $243 | 0.1% | $23.33 | +72.9% | ORD | G0450A105 |
| ACN | ACCENTURE PLC IRELAND | 573 | $238 | 0.1% | $318.58 | +7.8% | SHS CLASS A | G1151C101 |
| TFC | TRUIST FINL CORP | 4,004 | $234 | 0.1% | $41.11 | +20.9% | COM | 89832Q109 |
| BA | BOEING CO | 1,096 | $221 | 0.1% | $305.17 | -30.8% | COM | 097023105 |
| OTIS | OTIS WORLDWIDE CORP | 2,522 | $220 | 0.1% | $48.76 | +60.9% | COM | 68902V107 |
| UNP | UNION PAC CORP | 835 | $210 | 0.0% | $206.68 | +4.0% | COM | 907818108 |
| MMM | 3M CO | 1,169 | $208 | 0.0% | $112.17 | +13.5% | COM | 88579Y101 |
| DXCM | DEXCOM INC | 387 | $208 | 0.0% | $126.11 | +13.9% | COM | 252131107 |
| VFC | V F CORP | 2,800 | $205 | 0.0% | $62.42 | +17.0% | COM | 918204108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 20,614 | $53 | 0.0% | $2.69 | — | SPONSORED ADR | 60687Y109 |