Location: Richmond, VA
CIK: 0001666733 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 311,698 | $112M | 27.0% | $75.87 | +117.6% | COM | 679580100 |
| AAPL | APPLE INC | 82,149 | $14.59M | 3.5% | $85.91 | +80.1% | COM | 037833100 |
| IVV | ISHARES TR | 23,382 | $11.15M | 2.7% | $303.36 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 201,564 | $9.969M | 2.4% | $48.65 | — | FTSE EMR MKT ETF | 922042858 |
| BX | BLACKSTONE INC | 63,381 | $8.201M | 2.0% | $41.62 | +179.0% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 23,014 | $7.74M | 1.9% | $94.27 | +232.5% | COM | 594918104 |
| IJR | ISHARES TR | 64,041 | $7.333M | 1.8% | $97.94 | — | CORE S&P SCP ETF | 464287804 |
| TOTL | SSGA ACTIVE ETF TR | 132,221 | $6.259M | 1.5% | $48.27 | — | SPDR TR TACTIC | 78467V848 |
| QQQ | INVESCO QQQ TR | 15,129 | $6.019M | 1.5% | $276.89 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,991 | $5.768M | 1.4% | $58.86 | +142.8% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 24,886 | $5.76M | 1.4% | $56.49 | +279.2% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 86,352 | $5.472M | 1.3% | $26.98 | +87.0% | COM | 17275R102 |
| — | WESTROCK CO | 119,518 | $5.302M | 1.3% | $42.90 | — | COM | 96145D105 |
| OEF | ISHARES TR | 23,890 | $5.235M | 1.3% | $102.02 | — | S&P 100 ETF | 464287101 |
| AMZN | AMAZON COM INC | 1,517 | $5.058M | 1.2% | $87.06 | +96.6% | COM | 023135106 |
| IWF | ISHARES TR | 16,256 | $4.968M | 1.2% | $105.23 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 17,099 | $4.84M | 1.2% | $151.69 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 30,312 | $4.8M | 1.2% | $85.02 | +73.9% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 12,492 | $4.779M | 1.2% | $184.72 | +93.0% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 27,837 | $4.762M | 1.1% | $102.52 | +41.5% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 22,014 | $4.719M | 1.1% | $92.92 | +81.4% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 48,601 | $4.617M | 1.1% | $58.29 | +30.9% | COM | 718172109 |
| SUI | SUN CMNTYS INC | 21,733 | $4.563M | 1.1% | $132.86 | — | COM | 866674104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,174 | $4.495M | 1.1% | $143.70 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 6,667 | $4.436M | 1.1% | $31.45 | +64.6% | COM | 11135F101 |
| INTU | INTUIT | 6,735 | $4.332M | 1.0% | $290.99 | +106.7% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,464 | $4.325M | 1.0% | $184.52 | +55.2% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 35,764 | $4.183M | 1.0% | $75.18 | +36.0% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 85,232 | $4.039M | 1.0% | $28.53 | +14.9% | COM | 02209S103 |
| SRLN | SSGA ACTIVE ETF TR | 87,630 | $3.999M | 1.0% | $46.08 | — | BLACKSTONE SENR | 78467V608 |
| NVS | NOVARTIS AG | 44,745 | $3.914M | 0.9% | $81.30 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,382 | $3.827M | 0.9% | $39.84 | +23.6% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 6,843 | $3.81M | 0.9% | $43.73 | +97.8% | COM | 697435105 |
| INVH | INVITATION HOMES INC | 83,506 | $3.786M | 0.9% | $24.86 | +45.0% | COM | 46187W107 |
| CMCSA | COMCAST CORP NEW | 71,313 | $3.589M | 0.9% | $38.53 | +19.8% | CL A | 20030N101 |
| SHOP | SHOPIFY INC | 2,597 | $3.577M | 0.9% | $104.40 | +40.0% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 17,972 | $3.389M | 0.8% | $139.30 | +55.0% | COM | 70450Y103 |
| V | VISA INC | 15,605 | $3.382M | 0.8% | $160.10 | +30.0% | COM CL A | 92826C839 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 37,761 | $3.187M | 0.8% | $77.49 | +8.0% | COM UNIT PART IN | 65341B106 |
| BP | BP PLC | 119,352 | $3.178M | 0.8% | $25.11 | — | SPONSORED ADR | 055622104 |
| LMT | LOCKHEED MARTIN CORP | 8,927 | $3.173M | 0.8% | $326.35 | -5.3% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,318 | $3.016M | 0.7% | $424.88 | +47.1% | COM | 00724F101 |
| AOA | ISHARES TR | 38,430 | $2.798M | 0.7% | $51.79 | — | AGGRES ALLOC ETF | 464289859 |
| META | META PLATFORMS INC | 8,258 | $2.778M | 0.7% | $170.76 | +93.1% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 65,529 | $2.719M | 0.7% | $37.06 | — | PORTFOLIO EMG MK | 78463X509 |
| ISRG | INTUITIVE SURGICAL INC | 7,101 | $2.551M | 0.6% | $297.09 | +15.8% | COM NEW | 46120E602 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,794 | $2.526M | 0.6% | $262.16 | -4.6% | SHS | L8681T102 |
| ALGN | ALIGN TECHNOLOGY INC | 3,816 | $2.508M | 0.6% | $287.95 | +123.3% | COM | 016255101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 65,263 | $2.434M | 0.6% | $26.27 | +17.4% | COM | 04911A107 |
| AMT | AMERICAN TOWER CORP NEW | 8,029 | $2.348M | 0.6% | $197.73 | +21.1% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 7,824 | $2.301M | 0.6% | $17.32 | +58.5% | COM | 67066G104 |
| NFLX | NETFLIX INC | 3,681 | $2.218M | 0.5% | $15.75 | +305.6% | COM | 64110L106 |
| ILMN | ILLUMINA INC | 5,722 | $2.177M | 0.5% | $398.40 | -4.9% | COM | 452327109 |
| SPDW | SPDR INDEX SHS FDS | 58,492 | $2.134M | 0.5% | $29.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| DIS | DISNEY WALT CO | 13,328 | $2.064M | 0.5% | $119.81 | +31.7% | COM | 254687106 |
| TQQQ | PROSHARES TR | 12,111 | $2.014M | 0.5% | $111.06 | — | ULTRAPRO QQQ | 74347X831 |
| PNC | PNC FINL SVCS GROUP INC | 9,922 | $1.99M | 0.5% | $62.38 | +179.4% | COM | 693475105 |
| ARKK | ARK ETF TR | 20,062 | $1.898M | 0.5% | $72.46 | — | INNOVATION ETF | 00214Q104 |
| SPY | SPDR S&P 500 ETF TR | 3,804 | $1.807M | 0.4% | $364.36 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.803M | 0.4% | $216493.73 | +99.5% | CL A | 084670108 |
| JD | JD.COM INC | 25,368 | $1.778M | 0.4% | $42.66 | — | SPON ADR CL A | 47215P106 |
| ARKG | ARK ETF TR | 26,652 | $1.632M | 0.4% | $57.03 | — | GENOMIC REV ETF | 00214Q302 |
| GRAB | GRAB HOLDINGS LIMITED | 219,324 | $1.564M | 0.4% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| COF | CAPITAL ONE FINL CORP | 9,693 | $1.406M | 0.3% | $71.22 | +101.4% | COM | 14040H105 |
| XYZ | BLOCK INC | 8,443 | $1.364M | 0.3% | $200.20 | +8.2% | CL A | 852234103 |
| VNQ | VANGUARD INDEX FDS | 11,674 | $1.354M | 0.3% | $100.00 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 15,734 | $1.333M | 0.3% | $81.94 | — | TOTAL BND MRKT | 921937835 |
| BABA | ALIBABA GROUP HLDG LTD | 10,972 | $1.303M | 0.3% | $152.76 | — | SPONSORED ADS | 01609W102 |
| ARKF | ARK ETF TR | 29,877 | $1.22M | 0.3% | $49.19 | — | FINTECH INNOVA | 00214Q708 |
| PFE | PFIZER INC | 20,161 | $1.191M | 0.3% | $19.81 | +103.1% | COM | 717081103 |
| MINT | PIMCO ETF TR | 10,474 | $1.064M | 0.3% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| ABBV | ABBVIE INC | 7,228 | $979K | 0.2% | $67.10 | +51.6% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 15,770 | $923K | 0.2% | $40.99 | +21.3% | COM | 89832Q109 |
| D | DOMINION ENERGY INC | 11,652 | $915K | 0.2% | $55.82 | +11.3% | COM | 25746U109 |
| EXAS | EXACT SCIENCES CORP | 11,753 | $915K | 0.2% | $92.68 | -4.8% | COM | 30063P105 |
| IGSB | ISHARES TR | 16,539 | $891K | 0.2% | $54.04 | — | ISHS 1-5YR INVS | 464288646 |
| TLT | ISHARES TR | 5,703 | $845K | 0.2% | $144.83 | — | 20 YR TR BD ETF | 464287432 |
| VLO | VALERO ENERGY CORP | 11,107 | $834K | 0.2% | $51.62 | +26.2% | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 4,726 | $773K | 0.2% | $106.75 | +25.6% | COM | 742718109 |
| UDOW | PROSHARES TR | 8,980 | $760K | 0.2% | $84.63 | — | ULTRPRO DOW30 | 74347X823 |
| IWP | ISHARES TR | 6,560 | $756K | 0.2% | $115.24 | — | RUS MD CP GR ETF | 464287481 |
| LQD | ISHARES TR | 5,560 | $737K | 0.2% | $131.03 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 6,191 | $726K | 0.2% | $77.63 | +23.8% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,951 | $701K | 0.2% | $224.75 | +50.3% | CL A | 57636Q104 |
| EMB | ISHARES TR | 6,423 | $700K | 0.2% | $111.40 | — | JPMORGAN USD EMG | 464288281 |
| DD | DUPONT DE NEMOURS INC | 7,793 | $629K | 0.2% | $27.32 | +6.9% | COM | 26614N102 |
| IWM | ISHARES TR | 2,780 | $618K | 0.1% | $124.34 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 7,270 | $608K | 0.1% | $83.63 | — | S&P 500 GRWT ETF | 464287309 |
| LVS | LAS VEGAS SANDS CORP | 16,134 | $607K | 0.1% | $36.70 | 0.0% | COM | 517834107 |
| EEM | ISHARES TR | 12,169 | $594K | 0.1% | $34.61 | — | MSCI EMG MKT ETF | 464287234 |
| GM | GENERAL MTRS CO | 9,821 | $576K | 0.1% | $32.51 | +73.4% | COM | 37045V100 |
| WMT | WALMART INC | 3,965 | $574K | 0.1% | $36.26 | +24.6% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,046 | $564K | 0.1% | $45.30 | — | FTSE DEV MKT ETF | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $518K | 0.1% | $518.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| DOW | DOW INC | 9,115 | $517K | 0.1% | $36.72 | +22.7% | COM | 260557103 |
| CSX | CSX CORP | 13,460 | $506K | 0.1% | $28.86 | +15.3% | COM | 126408103 |
| TSLA | TESLA INC | 465 | $491K | 0.1% | $129.64 | +158.7% | COM | 88160R101 |
| AGG | ISHARES TR | 4,240 | $484K | 0.1% | $112.34 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SER TR | 3,629 | $469K | 0.1% | $97.02 | — | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP | 8,980 | $462K | 0.1% | $47.65 | -0.7% | COM | 458140100 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,369 | $462K | 0.1% | $56.55 | — | TOTAL INT BD ETF | 92203J407 |
| AOR | ISHARES TR | 7,762 | $443K | 0.1% | $43.97 | — | GRWT ALLOCAT ETF | 464289867 |
| NSC | NORFOLK SOUTHN CORP | 1,473 | $439K | 0.1% | $108.37 | +135.5% | COM | 655844108 |
| NVO | NOVO-NORDISK A S | 3,818 | $428K | 0.1% | $69.47 | — | ADR | 670100205 |
| KO | COCA COLA CO | 6,889 | $408K | 0.1% | $41.01 | +19.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 6,635 | $406K | 0.1% | $52.41 | +2.9% | COM | 30231G102 |
| KMX | CARMAX INC | 2,963 | $386K | 0.1% | $83.42 | +67.9% | COM | 143130102 |
| ELV | ANTHEM INC | 829 | $384K | 0.1% | $359.57 | +10.5% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,232 | $376K | 0.1% | $35.75 | +13.0% | COM | 92343V104 |
| — | ETF MANAGERS TR | 6,417 | $373K | 0.1% | $58.13 | — | PRIME MOBILE PAY | 26924G409 |
| BBH | VANECK ETF TRUST | 1,945 | $368K | 0.1% | $189.20 | — | BIOTECH ETF | 92189F726 |
| LLY | LILLY ELI & CO | 1,326 | $366K | 0.1% | $141.36 | +72.5% | COM | 532457108 |
| ALB | ALBEMARLE CORP | 1,505 | $352K | 0.1% | $211.71 | +10.9% | COM | 012653101 |
| LOW | LOWES COS INC | 1,323 | $342K | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| NUE | NUCOR CORP | 3,000 | $342K | 0.1% | $102.52 | 0.0% | COM | 670346105 |
| PAYC | PAYCOM SOFTWARE INC | 795 | $330K | 0.1% | $260.88 | +77.9% | COM | 70432V102 |
| IWD | ISHARES TR | 1,919 | $322K | 0.1% | $112.56 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 110 | $318K | 0.1% | $98.47 | +45.7% | CAP STK CL C | 02079K107 |
| NUBD | NUSHARES ETF TR | 12,272 | $315K | 0.1% | $25.82 | — | NUVEEN ESG US | 67092P870 |
| WDC | WESTERN DIGITAL CORP. | 4,777 | $311K | 0.1% | $33.07 | +30.9% | COM | 958102105 |
| GBIL | GOLDMAN SACHS ETF TR | 3,027 | $303K | 0.1% | $100.10 | — | ACCES TREASURY | 381430529 |
| PFF | ISHARES TR | 7,662 | $302K | 0.1% | $39.42 | — | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHSL CORP NEW | 519 | $295K | 0.1% | $360.78 | +35.3% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 359 | $286K | 0.1% | $618.38 | — | N Y REGISTRY SHS | N07059210 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,301 | $284K | 0.1% | $60.59 | +30.9% | COM | 75513E101 |
| CTVA | CORTEVA INC | 5,931 | $280K | 0.1% | $34.29 | +27.0% | COM | 22052L104 |
| MCD | MCDONALDS CORP | 1,030 | $276K | 0.1% | $229.60 | 0.0% | COM | 580135101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,175 | $273K | 0.1% | $17.21 | — | COM SH BEN INT | 128125101 |
| ACH | OWENS & MINOR INC NEW | 6,127 | $267K | 0.1% | $39.20 | 0.0% | COM | 690732102 |
| COP | CONOCOPHILLIPS | 3,523 | $254K | 0.1% | $47.19 | +32.7% | COM | 20825C104 |
| — | UNILEVER PLC | 4,643 | $250K | 0.1% | $51.85 | — | SPON ADR NEW | 904767704 |
| CAT | CATERPILLAR INC | 1,164 | $241K | 0.1% | $186.69 | 0.0% | COM | 149123101 |
| PPG | PPG INDS INC | 1,397 | $241K | 0.1% | $147.48 | 0.0% | COM | 693506107 |
| — | NUVEEN REAL ASSET INCOME & G | 14,708 | $237K | 0.1% | $14.03 | — | COM | 67074Y105 |
| AMP | AMERIPRISE FINL INC | 782 | $236K | 0.1% | $245.17 | +13.5% | COM | 03076C106 |
| ED | CONSOLIDATED EDISON INC | 2,625 | $224K | 0.1% | $68.08 | 0.0% | COM | 209115104 |
| MKL | MARKEL CORP | 177 | $218K | 0.1% | $1261.86 | 0.0% | COM | 570535104 |
| NULG | NUSHARES ETF TR | 3,113 | $213K | 0.1% | $64.57 | — | NUVEEN ESG LRGCP | 67092P201 |
| UNH | UNITEDHEALTH GROUP INC | 422 | $212K | 0.1% | $422.19 | 0.0% | COM | 91324P102 |
| AZN | ASTRAZENECA PLC | 3,599 | $210K | 0.1% | $59.96 | — | SPONSORED ADR | 046353108 |
| UNP | UNION PAC CORP | 824 | $208K | 0.1% | $214.98 | 0.0% | COM | 907818108 |
| TTD | THE TRADE DESK INC | 2,260 | $207K | 0.0% | $87.59 | 0.0% | COM CL A | 88339J105 |
| VEEV | VEEVA SYS INC | 800 | $204K | 0.0% | $263.54 | +10.3% | CL A COM | 922475108 |