CIK: 0001731359 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value ($000): $153,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WPC | WP CAREY INC | 101,564 | $8,416 | 5.5% | $69.96 | — | COM | 92936U109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 70,321 | $8,101 | 5.3% | $147.09 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 26,931 | $7,548 | 4.9% | $184.38 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 81,554 | $7,440 | 4.9% | $55.80 | +72.2% | COM | 09260D107 |
| VYM | VANGUARD WHITEHALL FDS | 65,124 | $6,623 | 4.3% | $91.57 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 49,368 | $5,559 | 3.6% | $108.43 | +4.2% | COM | 46625H100 |
| STWD | STARWOOD PPTY TR INC | 236,888 | $4,949 | 3.2% | $23.95 | — | COM | 85571B105 |
| SCHA | SCHWAB STRATEGIC TR | 115,870 | $4,518 | 3.0% | $71.72 | — | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 47,094 | $4,446 | 2.9% | $145.46 | -25.5% | COM | 254687106 |
| AAPL | APPLE INC | 32,501 | $4,444 | 2.9% | $92.22 | +61.2% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 104,612 | $4,370 | 2.9% | $33.45 | +14.9% | COM | 02209S103 |
| VMC | VULCAN MATLS CO | 27,740 | $3,942 | 2.6% | $178.12 | -10.0% | COM | 929160109 |
| HD | HOME DEPOT INC | 13,446 | $3,688 | 2.4% | $192.62 | +39.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 25,370 | $3,648 | 2.4% | $110.43 | +24.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,596 | $3,478 | 2.3% | $113.57 | +2.9% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 24,308 | $3,341 | 2.2% | $119.88 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 12,525 | $3,217 | 2.1% | $113.73 | +131.6% | COM | 594918104 |
| DEO | DIAGEO PLC | 17,534 | $3,053 | 2.0% | $159.98 | — | SPON ADR NEW | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC | 59,694 | $3,029 | 2.0% | $38.64 | +3.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 14,223 | $2,525 | 1.6% | $113.35 | +41.1% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 14,378 | $2,499 | 1.6% | $157.70 | +5.4% | COM | 438516106 |
| MKL | MARKEL CORP | 1,795 | $2,322 | 1.5% | $1268.36 | +8.2% | COM | 570535104 |
| ADSK | AUTODESK INC | 13,251 | $2,279 | 1.5% | $274.03 | -29.8% | COM | 052769106 |
| ZTS | ZOETIS INC | 12,147 | $2,088 | 1.4% | $184.79 | -9.8% | CL A | 98978V103 |
| XLV | SELECT SECTOR SPDR TR | 15,759 | $2,021 | 1.3% | $86.88 | — | SBI HEALTHCARE | 81369Y209 |
| D | DOMINION ENERGY INC | 24,760 | $1,976 | 1.3% | $57.52 | +20.6% | COM | 25746U109 |
| PEP | PEPSICO INC | 11,110 | $1,852 | 1.2% | $102.21 | +46.6% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 6,998 | $1,789 | 1.2% | $242.24 | -8.3% | COM | 03027X100 |
| IBDU | ISHARES TR | 71,522 | $1,634 | 1.1% | $22.85 | — | IBONDS DEC 29 | 46436E205 |
| LMT | LOCKHEED MARTIN CORP | 3,785 | $1,627 | 1.1% | $317.42 | +25.3% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,853 | $1,550 | 1.0% | $559.18 | -2.6% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 2,921 | $1,500 | 1.0% | $413.36 | +14.0% | COM | 91324P102 |
| ABT | ABBOTT LABS | 13,499 | $1,467 | 1.0% | $102.56 | +3.4% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 15,656 | $1,451 | 0.9% | $70.76 | +21.4% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 17,738 | $1,374 | 0.9% | $71.11 | -3.2% | COM | 65339F101 |
| IBTK | ISHARES TR | 63,539 | $1,324 | 0.9% | $20.84 | — | IBOND DEC 2030 | 46436E593 |
| NKE | NIKE INC | 12,803 | $1,308 | 0.9% | $134.08 | -17.0% | CL B | 654106103 |
| OKE | ONEOK INC NEW | 22,681 | $1,259 | 0.8% | $39.81 | +34.2% | COM | 682680103 |
| WM | WASTE MGMT INC DEL | 8,129 | $1,244 | 0.8% | $106.27 | +39.2% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 4,307 | $1,196 | 0.8% | $317.42 | -10.3% | SHS CLASS A | G1151C101 |
| SCHD | SCHWAB STRATEGIC TR | 16,149 | $1,157 | 0.8% | $53.74 | — | US DIVIDEND EQ | 808524797 |
| BAC | BK OF AMERICA CORP | 36,010 | $1,121 | 0.7% | $28.36 | +15.4% | COM | 060505104 |
| CSX | CSX CORP | 36,648 | $1,065 | 0.7% | $30.95 | 0.0% | COM | 126408103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,655 | $1,047 | 0.7% | $196.58 | — | S&P 500 TOP 50 | 46137V233 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818 | 0.5% | $292921.40 | +60.9% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 8,270 | $817 | 0.5% | $65.87 | +29.7% | COM | 718172109 |
| ELV | ELEVANCE HEALTH INC | 1,650 | $796 | 0.5% | $309.07 | +51.9% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 11,242 | $785 | 0.5% | $251.53 | -65.6% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 5,156 | $746 | 0.5% | $84.04 | +69.8% | COM | 166764100 |
| AMZN | AMAZON COM INC | 6,740 | $716 | 0.5% | $121.53 | +3.0% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 10,684 | $675 | 0.4% | $68.78 | -4.7% | COM | 808513105 |
| IVW | ISHARES TR | 11,161 | $674 | 0.4% | $92.30 | — | S&P 500 GRWT ETF | 464287309 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 17,445 | $638 | 0.4% | $36.57 | — | ACTIVEBLDRS EMER | 46641Q266 |
| GOOG | ALPHABET INC | 290 | $634 | 0.4% | $67.17 | +74.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,497 | $565 | 0.4% | $313.84 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 10,617 | $557 | 0.4% | $30.46 | +37.9% | COM | 717081103 |
| AVGO | BROADCOM INC | 1,145 | $556 | 0.4% | $43.66 | +20.0% | COM | 11135F101 |
| IJH | ISHARES TR | 2,418 | $547 | 0.4% | $227.21 | — | CORE S&P MCP ETF | 464287507 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,315 | $516 | 0.3% | $53.09 | — | S&P500 LOW VOL | 46138E354 |
| COF | CAPITAL ONE FINL CORP | 4,852 | $506 | 0.3% | $79.71 | +43.5% | COM | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,840 | $502 | 0.3% | $245.77 | +27.6% | CL B NEW | 084670702 |
| IDXX | IDEXX LABS INC | 1,332 | $467 | 0.3% | $660.77 | -38.3% | COM | 45168D104 |
| LLY | LILLY ELI & CO | 1,349 | $437 | 0.3% | $232.70 | +25.0% | COM | 532457108 |
| OEF | ISHARES TR | 2,522 | $435 | 0.3% | $122.33 | — | S&P 100 ETF | 464287101 |
| UPS | UNITED PARCEL SERVICE INC | 2,169 | $396 | 0.3% | $163.21 | -6.0% | CL B | 911312106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,347 | $389 | 0.3% | $132.46 | — | S&P500 EQL STP | 46137V373 |
| IVV | ISHARES TR | 1,023 | $388 | 0.3% | $274.05 | — | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 1,530 | $348 | 0.2% | $119.03 | +90.3% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 7,274 | $345 | 0.2% | $41.11 | -0.8% | COM | 89832Q109 |
| LOW | LOWES COS INC | 1,961 | $342 | 0.2% | $104.17 | +72.4% | COM | 548661107 |
| ETSY | ETSY INC | 4,371 | $320 | 0.2% | $187.49 | -51.3% | COM | 29786A106 |
| ABBV | ABBVIE INC | 1,989 | $305 | 0.2% | $79.30 | +69.1% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 4,322 | $302 | 0.2% | $46.11 | +51.5% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 3,385 | $290 | 0.2% | $68.92 | +15.5% | COM | 30231G102 |
| KR | KROGER CO | 6,000 | $284 | 0.2% | $45.65 | +7.8% | COM | 501044101 |
| V | VISA INC | 1,403 | $276 | 0.2% | $187.88 | +7.0% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 6,175 | $273 | 0.2% | $58.54 | — | US BRD MKT ETF | 808524102 |
| UDR | UDR INC | 5,898 | $272 | 0.2% | $40.92 | +6.4% | COM | 902653104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,463 | $267 | 0.2% | $57.53 | +12.9% | COM | 110122108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,189 | $260 | 0.2% | $36.61 | — | NASD TECH DIV | 33738R118 |
| BDX | BECTON DICKINSON & CO | 1,010 | $249 | 0.2% | $193.28 | +23.4% | COM | 075887109 |
| CI | CIGNA CORP NEW | 935 | $246 | 0.2% | $241.40 | 0.0% | COM | 125523100 |
| VGT | VANGUARD WORLD FDS | 712 | $232 | 0.2% | $217.49 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 619 | $215 | 0.1% | $416.00 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 3,488 | $202 | 0.1% | $73.39 | — | US LCAP GR ETF | 808524300 |
| — | DIGITALBRIDGE GROUP INC | 13,046 | $64 | 0.0% | $4.91 | — | CL A COM | 25401T108 |