CIK: 0001666733 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value ($000): $351,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 311,899 | $89,197 | 25.4% | $75.87 | +78.9% | COM | 679580100 |
| AAPL | APPLE INC | 81,300 | $11,504 | 3.3% | $85.19 | +68.9% | COM | 037833100 |
| IVV | ISHARES TR | 24,787 | $10,679 | 3.0% | $303.36 | — | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 63,232 | $7,356 | 2.1% | $41.62 | +141.1% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 22,947 | $6,469 | 1.8% | $94.27 | +197.8% | COM | 594918104 |
| — | WESTROCK CO | 119,434 | $5,951 | 1.7% | $42.90 | — | COM | 96145D105 |
| TGT | TARGET CORP | 25,020 | $5,724 | 1.6% | $56.49 | +289.3% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 15,335 | $5,489 | 1.6% | $276.89 | — | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 26,719 | $5,275 | 1.5% | $102.02 | — | S&P 100 ETF | 464287101 |
| GOOGL | ALPHABET INC | 1,952 | $5,219 | 1.5% | $57.18 | +136.2% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 45,060 | $4,920 | 1.4% | $90.96 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 18,595 | $4,892 | 1.4% | $151.69 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 1,462 | $4,803 | 1.4% | $83.90 | +105.6% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 12,328 | $4,660 | 1.3% | $182.43 | +91.8% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 27,867 | $4,562 | 1.3% | $79.51 | +76.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 83,291 | $4,534 | 1.3% | $26.12 | +88.5% | COM | 17275R102 |
| IWF | ISHARES TR | 16,241 | $4,451 | 1.3% | $105.23 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 46,161 | $4,376 | 1.2% | $57.34 | +41.4% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 16,259 | $4,231 | 1.2% | $131.23 | +115.7% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 26,036 | $4,205 | 1.2% | $99.57 | +50.9% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,435 | $4,060 | 1.2% | $143.70 | — | DIV APP ETF | 921908844 |
| SUI | SUN CMNTYS INC | 21,516 | $3,983 | 1.1% | $132.08 | — | COM | 866674104 |
| UPS | UNITED PARCEL SERVICE INC | 21,721 | $3,955 | 1.1% | $91.90 | +77.1% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 70,274 | $3,930 | 1.1% | $38.41 | +33.8% | CL A | 20030N101 |
| TOTL | SSGA ACTIVE ETF TR | 80,880 | $3,908 | 1.1% | $48.87 | — | SPDR TR TACTIC | 78467V848 |
| INTU | INTUIT | 6,992 | $3,772 | 1.1% | $290.99 | +80.2% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 34,145 | $3,766 | 1.1% | $73.90 | +43.0% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 82,318 | $3,747 | 1.1% | $28.38 | +19.8% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,292 | $3,628 | 1.0% | $175.54 | +60.0% | CL B NEW | 084670702 |
| NVS | NOVARTIS AG | 42,739 | $3,495 | 1.0% | $81.01 | — | SPONSORED ADR | 66987V109 |
| SHOP | SHOPIFY INC | 2,572 | $3,487 | 1.0% | $104.40 | +43.5% | CL A | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 6,889 | $3,300 | 0.9% | $43.73 | +60.6% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,297 | $3,272 | 0.9% | $38.80 | +41.3% | COM | 110122108 |
| AVGO | BROADCOM INC | 6,656 | $3,228 | 0.9% | $31.45 | +41.4% | COM | 11135F101 |
| BP | BP PLC | 117,575 | $3,213 | 0.9% | $25.09 | — | SPONSORED ADR | 055622104 |
| INVH | INVITATION HOMES INC | 82,212 | $3,151 | 0.9% | $24.68 | +41.0% | COM | 46187W107 |
| V | VISA INC | 14,093 | $3,139 | 0.9% | $154.94 | +46.5% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,187 | $2,986 | 0.9% | $419.83 | +49.9% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 8,224 | $2,838 | 0.8% | $327.83 | -2.2% | COM | 539830109 |
| ARKK | ARK ETF TR | 25,611 | $2,831 | 0.8% | $72.46 | — | INNOVATION ETF | 00214Q104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 36,969 | $2,786 | 0.8% | $77.36 | +0.8% | COM UNIT PART IN | 65341B106 |
| META | FACEBOOK INC | 8,111 | $2,753 | 0.8% | $167.88 | +113.1% | CL A | 30303M102 |
| XYZ | SQUARE INC | 11,250 | $2,698 | 0.8% | $200.20 | +28.3% | CL A | 852234103 |
| AOA | ISHARES TR | 38,293 | $2,673 | 0.8% | $51.79 | — | AGGRES ALLOC ETF | 464289859 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 49,811 | $2,515 | 0.7% | $45.30 | — | FTSE DEV MKT ETF | 921943858 |
| DIS | DISNEY WALT CO | 14,639 | $2,476 | 0.7% | $119.81 | +45.3% | COM | 254687106 |
| ALGN | ALIGN TECHNOLOGY INC | 3,663 | $2,437 | 0.7% | $273.13 | +148.6% | COM | 016255101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,804 | $2,435 | 0.7% | $262.16 | -10.1% | SHS | L8681T102 |
| ISRG | INTUITIVE SURGICAL INC | 2,323 | $2,309 | 0.7% | $200.50 | +67.5% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 3,680 | $2,246 | 0.6% | $15.75 | +249.3% | COM | 64110L106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 59,634 | $2,198 | 0.6% | $25.84 | +17.4% | COM | 04911A107 |
| JD | JD.COM INC | 29,958 | $2,164 | 0.6% | $42.66 | — | SPON ADR CL A | 47215P106 |
| AGG | ISHARES TR | 18,175 | $2,087 | 0.6% | $112.34 | — | CORE US AGGBD ET | 464287226 |
| SPEM | SPDR INDEX SHS FDS | 48,558 | $2,065 | 0.6% | $35.52 | — | PORTFOLIO EMG MK | 78463X509 |
| ILMN | ILLUMINA INC | 4,935 | $2,002 | 0.6% | $401.52 | +14.5% | COM | 452327109 |
| AMT | AMERICAN TOWER CORP NEW | 7,536 | $2,000 | 0.6% | $195.00 | +27.5% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 9,867 | $1,930 | 0.5% | $62.38 | +157.7% | COM | 693475105 |
| SPDW | SPDR INDEX SHS FDS | 51,105 | $1,851 | 0.5% | $28.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,646 | 0.5% | $216493.73 | +95.2% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 7,674 | $1,590 | 0.5% | $17.12 | +21.0% | COM | 67066G104 |
| COF | CAPITAL ONE FINL CORP | 9,630 | $1,560 | 0.4% | $71.22 | +111.7% | COM | 14040H105 |
| SRLN | SSGA ACTIVE ETF TR | 33,355 | $1,535 | 0.4% | $46.80 | — | BLACKSTONE SENR | 78467V608 |
| TQQQ | PROSHARES TR | 12,120 | $1,510 | 0.4% | $111.06 | — | ULTRAPRO QQQ | 74347X831 |
| EXAS | EXACT SCIENCES CORP | 13,651 | $1,303 | 0.4% | $92.68 | +13.9% | COM | 30063P105 |
| BND | VANGUARD BD INDEX FDS | 15,233 | $1,302 | 0.4% | $81.84 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,998 | $1,300 | 0.4% | $43.22 | — | FTSE EMR MKT ETF | 922042858 |
| BABA | ALIBABA GROUP HLDG LTD | 8,162 | $1,208 | 0.3% | $164.46 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 2,435 | $1,045 | 0.3% | $302.15 | — | TR UNIT | 78462F103 |
| ARKF | ARK ETF TR | 18,819 | $929 | 0.3% | $54.10 | — | FINTECH INNOVA | 00214Q708 |
| TFC | TRUIST FINL CORP | 15,759 | $924 | 0.3% | $40.99 | +10.1% | COM | 89832Q109 |
| VNQ | VANGUARD INDEX FDS | 8,960 | $912 | 0.3% | $95.16 | — | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 15,914 | $870 | 0.2% | $54.05 | — | ISHS 1-5YR INVS | 464288646 |
| PFE | PFIZER INC | 20,003 | $860 | 0.2% | $19.81 | +80.1% | COM | 717081103 |
| VLO | VALERO ENERGY CORP | 11,107 | $784 | 0.2% | $51.62 | +11.5% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 7,172 | $774 | 0.2% | $67.10 | +44.9% | COM | 00287Y109 |
| LQD | ISHARES TR | 5,635 | $750 | 0.2% | $131.03 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 6,699 | $737 | 0.2% | $111.40 | — | JPMORGAN USD EMG | 464288281 |
| D | DOMINION ENERGY INC | 9,952 | $727 | 0.2% | $54.74 | +14.1% | COM | 25746U109 |
| TLT | ISHARES TR | 4,957 | $715 | 0.2% | $144.33 | — | 20 YR TR BD ETF | 464287432 |
| MA | MASTERCARD INCORPORATED | 1,950 | $678 | 0.2% | $224.75 | +57.8% | CL A | 57636Q104 |
| MINT | PIMCO ETF TR | 6,562 | $669 | 0.2% | $101.77 | — | ENHAN SHRT MA AC | 72201R833 |
| VZ | VERIZON COMMUNICATIONS INC | 11,744 | $634 | 0.2% | $35.75 | +18.4% | COM | 92343V104 |
| IWM | ISHARES TR | 2,775 | $607 | 0.2% | $124.34 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 12,005 | $605 | 0.2% | $34.42 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 4,166 | $582 | 0.2% | $103.07 | +23.5% | COM | 742718109 |
| WMT | WALMART INC | 4,058 | $566 | 0.2% | $36.26 | +25.4% | COM | 931142103 |
| ARKG | ARK ETF TR | 7,498 | $560 | 0.2% | $46.28 | — | GENOMIC REV ETF | 00214Q302 |
| GM | GENERAL MTRS CO | 9,821 | $518 | 0.1% | $32.51 | +57.7% | COM | 37045V100 |
| DD | DUPONT DE NEMOURS INC | 7,464 | $507 | 0.1% | $27.24 | +4.1% | COM | 26614N102 |
| DOW | DOW INC | 8,710 | $501 | 0.1% | $36.33 | +31.6% | COM | 260557103 |
| SDY | SPDR SER TR | 4,216 | $496 | 0.1% | $97.02 | — | S&P DIVID ETF | 78464A763 |
| AOR | ISHARES TR | 8,835 | $490 | 0.1% | $43.97 | — | GRWT ALLOCAT ETF | 464289867 |
| — | CREDIT SUISSE AG NASSAU BRH | 690 | $485 | 0.1% | $356.52 | — | LG CAP GRTH ENH | 22542D423 |
| CVX | CHEVRON CORP NEW | 4,620 | $469 | 0.1% | $71.35 | +16.8% | COM | 166764100 |
| INTC | INTEL CORP | 8,271 | $441 | 0.1% | $47.68 | +4.5% | COM | 458140100 |
| KMX | CARMAX INC | 3,120 | $399 | 0.1% | $83.42 | +59.5% | COM | 143130102 |
| PAYC | PAYCOM SOFTWARE INC | 795 | $394 | 0.1% | $260.88 | +67.4% | COM | 70432V102 |
| XOM | EXXON MOBIL CORP | 6,620 | $389 | 0.1% | $52.41 | -7.6% | COM | 30231G102 |
| KO | COCA COLA CO | 7,216 | $379 | 0.1% | $41.01 | +19.0% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 3,818 | $367 | 0.1% | $69.47 | — | ADR | 670100205 |
| KWEB | KRANESHARES TR | 7,731 | $366 | 0.1% | $47.34 | — | CSI CHI INTERNET | 500767306 |
| NSC | NORFOLK SOUTHN CORP | 1,520 | $364 | 0.1% | $108.37 | +115.4% | COM | 655844108 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,263 | $357 | 0.1% | $57.00 | — | TOTAL INT BD ETF | 92203J407 |
| CSX | CSX CORP | 11,932 | $355 | 0.1% | $28.29 | +6.5% | COM | 126408103 |
| TSLA | TESLA INC | 457 | $354 | 0.1% | $126.04 | +86.7% | COM | 88160R101 |
| NUBD | NUSHARES ETF TR | 12,272 | $318 | 0.1% | $25.82 | — | NUVEEN ESG US | 67092P870 |
| LLY | LILLY ELI & CO | 1,325 | $306 | 0.1% | $141.36 | +67.4% | COM | 532457108 |
| ELV | ANTHEM INC | 807 | $301 | 0.1% | $358.54 | -0.3% | COM | 036752103 |
| IWD | ISHARES TR | 1,912 | $299 | 0.1% | $112.56 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 110 | $293 | 0.1% | $98.47 | +39.0% | CAP STK CL C | 02079K107 |
| WDC | WESTERN DIGITAL CORP. | 4,777 | $270 | 0.1% | $33.07 | +43.1% | COM | 958102105 |
| ASML | ASML HOLDING N V | 359 | $267 | 0.1% | $618.38 | — | N Y REGISTRY SHS | N07059210 |
| ROKU | ROKU INC | 840 | $263 | 0.1% | $209.38 | +80.0% | COM CL A | 77543R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,009 | $259 | 0.1% | $58.77 | +31.7% | COM | 75513E101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,175 | $251 | 0.1% | $17.21 | — | COM SH BEN INT | 128125101 |
| — | UNILEVER PLC | 4,618 | $250 | 0.1% | $51.85 | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 3,501 | $237 | 0.1% | $47.19 | +4.5% | COM | 20825C104 |
| CTVA | CORTEVA INC | 5,613 | $236 | 0.1% | $33.76 | +22.1% | COM | 22052L104 |
| ALB | ALBEMARLE CORP | 1,070 | $234 | 0.1% | $202.32 | 0.0% | COM | 012653101 |
| VEEV | VEEVA SYS INC | 800 | $231 | 0.1% | $263.54 | +20.4% | CL A COM | 922475108 |
| COST | COSTCO WHSL CORP NEW | 512 | $230 | 0.1% | $359.04 | +16.5% | COM | 22160K105 |
| BXMT | BLACKSTONE MTG TR INC | 7,228 | $219 | 0.1% | $31.86 | — | COM CL A | 09257W100 |
| BBBY | OVERSTOCK COM INC DEL | 2,792 | $218 | 0.1% | $79.76 | -4.4% | COM | 690370101 |
| AZN | ASTRAZENECA PLC | 3,599 | $216 | 0.1% | $59.96 | — | SPONSORED ADR | 046353108 |
| — | NUVEEN REAL ASSET INCOME & G | 14,025 | $214 | 0.1% | $13.93 | — | COM | 67074Y105 |
| ARKQ | ARK ETF TR | 2,666 | $208 | 0.1% | $83.96 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AMP | AMERIPRISE FINL INC | 779 | $206 | 0.1% | $245.17 | 0.0% | COM | 03076C106 |
| NULG | NUSHARES ETF TR | 3,113 | $204 | 0.1% | $64.57 | — | NUVEEN ESG LRGCP | 67092P201 |