Location: Virginia Beach, VA
CIK: 0001784093 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 158,450 | $13.12M | 4.6% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| — | PROSHARES TR | 755,178 | $12.46M | 4.4% | $16.50 | — | SHORT S&P 500 NE | 74347B425 |
| BND | VANGUARD BD INDEX FDS | 155,951 | $11.74M | 4.1% | $83.07 | — | TOTAL BND MRKT | 921937835 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 150,906 | $9.281M | 3.3% | $47.77 | — | S&P500 EQL ENR | 46137V365 |
| IAU | ISHARES GOLD TR | 270,251 | $9.272M | 3.3% | $36.83 | — | ISHARES NEW | 464285204 |
| COMB | GRANITESHARES ETF TR | 296,246 | $8.97M | 3.2% | $30.23 | — | BBG COMMD K 1 | 38747R108 |
| IAK | ISHARES TR | 107,148 | $8.89M | 3.1% | $91.12 | — | U.S. INSRNCE ETF | 464288786 |
| STIP | ISHARES TR | 82,708 | $8.389M | 3.0% | $104.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| BSV | VANGUARD BD INDEX FDS | 101,221 | $7.773M | 2.7% | $80.02 | — | SHORT TRM BOND | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 16,015 | $6.886M | 2.4% | $367.43 | +8.3% | COM | 539830109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 111,330 | $6.611M | 2.3% | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| XOM | EXXON MOBIL CORP | 75,130 | $6.434M | 2.3% | $48.99 | +62.5% | COM | 30231G102 |
| JAAA | JANUS DETROIT STR TR | 128,130 | $6.284M | 2.2% | $49.04 | — | HENDRSON AAA CL | 47103U845 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,967 | $6.157M | 2.2% | $53.56 | +21.3% | COM | 110122108 |
| ABBV | ABBVIE INC | 39,241 | $6.01M | 2.1% | $78.78 | +70.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 65,394 | $5.962M | 2.1% | $67.37 | +17.6% | COM | 58933Y105 |
| AMGN | AMGEN INC | 24,200 | $5.888M | 2.1% | $203.29 | +7.5% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,543 | $5.724M | 2.0% | $102.79 | +14.3% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 38,969 | $5.642M | 2.0% | $82.09 | +73.8% | COM | 166764100 |
| KO | COCA COLA CO | 89,402 | $5.624M | 2.0% | $43.03 | +31.9% | COM | 191216100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 109,589 | $5.489M | 1.9% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 106,212 | $5.39M | 1.9% | $41.38 | -3.1% | COM | 92343V104 |
| QAI | INDEXIQ ETF TR | 186,456 | $5.349M | 1.9% | $31.29 | — | HEDGE MLTI ETF | 45409B107 |
| AMN | AMN HEALTHCARE SVCS INC | 45,209 | $4.96M | 1.7% | $103.82 | -4.6% | COM | 001744101 |
| ENPH | ENPHASE ENERGY INC | 25,399 | $4.959M | 1.7% | $180.77 | 0.0% | COM | 29355A107 |
| — | SANDERSON FARMS INC | 22,523 | $4.854M | 1.7% | $215.51 | — | COM | 800013104 |
| MO | ALTRIA GROUP INC | 115,531 | $4.826M | 1.7% | $32.76 | +17.4% | COM | 02209S103 |
| INTC | INTEL CORP | 123,181 | $4.608M | 1.6% | $43.78 | -7.2% | COM | 458140100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 26,080 | $4.43M | 1.6% | $162.06 | +15.2% | COM | 759509102 |
| MMM | 3M CO | 34,130 | $4.417M | 1.6% | $114.00 | -7.7% | COM | 88579Y101 |
| PPC | PILGRIMS PRIDE CORP | 139,332 | $4.351M | 1.5% | $29.41 | 0.0% | COM | 72147K108 |
| CSL | CARLISLE COS INC | 17,704 | $4.224M | 1.5% | $238.67 | 0.0% | COM | 142339100 |
| EOG | EOG RES INC | 37,889 | $4.185M | 1.5% | $58.82 | +79.8% | COM | 26875P101 |
| FTNT | FORTINET INC | 73,597 | $4.164M | 1.5% | $59.39 | 0.0% | COM | 34959E109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 29,934 | $4.155M | 1.5% | $107.88 | 0.0% | COM | 025932104 |
| CSCO | CISCO SYS INC | 97,351 | $4.151M | 1.5% | $39.23 | +9.1% | COM | 17275R102 |
| NUE | NUCOR CORP | 39,115 | $4.084M | 1.4% | $126.64 | +1.0% | COM | 670346105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 197,039 | $4.039M | 1.4% | $21.11 | 0.0% | COM | 388689101 |
| HUBG | HUB GROUP INC | 56,672 | $4.02M | 1.4% | $35.03 | 0.0% | CL A | 443320106 |
| CFR | CULLEN FROST BANKERS INC | 32,961 | $3.838M | 1.4% | $114.03 | 0.0% | COM | 229899109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,968 | $3.811M | 1.3% | $81.16 | — | SHRT TRM CORP BD | 92206C409 |
| BLDR | BUILDERS FIRSTSOURCE INC | 70,680 | $3.796M | 1.3% | $72.40 | -15.3% | COM | 12008R107 |
| AMD | ADVANCED MICRO DEVICES INC | 43,311 | $3.312M | 1.2% | $133.30 | -29.8% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 16,405 | $2.995M | 1.1% | $177.17 | -13.4% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 75,406 | $2.959M | 1.0% | $41.66 | -7.9% | CL A | 20030N101 |
| PFF | ISHARES TR | 72,926 | $2.398M | 0.8% | $36.91 | — | PFD AND INCM SEC | 464288687 |
| VTIP | VANGUARD MALVERN FDS | 41,645 | $2.087M | 0.7% | $51.38 | — | STRM INFPROIDX | 922020805 |
| EFZ | PROSHARES TR | 95,200 | $2.029M | 0.7% | $18.73 | — | PSHS SH MSCI EAF | 74347R370 |
| — | PROSHARES TR | 133,262 | $1.972M | 0.7% | $13.06 | — | PSHS SH MSCI EMR | 74347R396 |
| MSFT | MICROSOFT CORP | 5,400 | $1.387M | 0.5% | $287.84 | -8.5% | COM | 594918104 |
| GLD | SPDR GOLD TR | 6,400 | $1.078M | 0.4% | $177.94 | — | GOLD SHS | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,442 | $1.062M | 0.4% | $57.01 | — | TOTAL INT BD ETF | 92203J407 |
| GOOG | ALPHABET INC | 375 | $820K | 0.3% | $83.74 | +40.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 4,429 | $637K | 0.2% | $123.46 | +11.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,041 | $540K | 0.2% | $130.36 | +22.7% | COM | 478160104 |
| T | AT&T INC | 25,345 | $531K | 0.2% | $15.40 | +5.9% | COM | 00206R102 |
| TLT | ISHARES TR | 4,600 | $528K | 0.2% | $114.78 | — | 20 YR TR BD ETF | 464287432 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,500 | $502K | 0.2% | $141.14 | — | DIV APP ETF | 921908844 |
| IEP | ICAHN ENTERPRISES LP | 10,400 | $500K | 0.2% | $50.95 | — | DEPOSITARY UNIT | 451100101 |
| AAPL | APPLE INC | 2,791 | $382K | 0.1% | $125.25 | +18.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,329 | $363K | 0.1% | $223.79 | +40.2% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 1,046 | $363K | 0.1% | $358.18 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 3,395 | $361K | 0.1% | $114.46 | — | NATIONAL MUN ETF | 464288414 |
| GE | GENERAL ELECTRIC CO | 5,580 | $355K | 0.1% | $62.95 | -24.4% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 3,310 | $352K | 0.1% | $126.46 | -1.1% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 2,601 | $341K | 0.1% | $164.01 | — | EXTEND MKT ETF | 922908652 |
| — | DOUBLELINE OPPORTUNISTIC CR | 20,300 | $316K | 0.1% | $19.66 | — | COM | 258623107 |
| IWB | ISHARES TR | 993 | $206K | 0.1% | $211.48 | — | RUS 1000 ETF | 464287622 |
| KBWD | INVESCO EXCH TRADED FD TR II | 12,000 | $197K | 0.1% | $16.58 | — | KBW HIG DV YLD | 46138E610 |
| — | KANDI TECHNOLOGIES GROUP INC | 24,000 | $58,000 | 0.0% | $6.75 | — | COM | 483709101 |