CIK: 0001800465 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value ($000): $231,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 336,734 | $14,537 | 6.3% | $58.90 | — | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 87,255 | $12,349 | 5.3% | $178.01 | — | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 84,610 | $7,221 | 3.1% | $83.85 | — | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 87,936 | $7,004 | 3.0% | $92.91 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 118,866 | $6,670 | 2.9% | $80.78 | — | CORE S&P SCP ETF | 464287804 |
| CWB | SPDR SER TR | 134,504 | $6,437 | 2.8% | $55.09 | — | BLMBRG BRC CNVRT | 78464A359 |
| IWF | ISHARES TR | 34,714 | $5,230 | 2.3% | $174.35 | — | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 116,131 | $5,141 | 2.2% | $60.12 | — | US LCAP VA ETF | 808524409 |
| MUB | ISHARES TR | 44,931 | $5,078 | 2.2% | $113.33 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 19,246 | $4,894 | 2.1% | $62.02 | +14.6% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 93,521 | $4,881 | 2.1% | $64.68 | — | ACTIVEBETA US LG | 381430503 |
| LVHD | LEGG MASON ETF INVT TR | 188,806 | $4,866 | 2.1% | $33.58 | — | L VOL H DIV ETF | 52468L406 |
| IXUS | ISHARES TR | 100,007 | $4,701 | 2.0% | $47.01 | — | CORE MSCI TOTAL | 46432F834 |
| DGRO | ISHARES TR | 141,312 | $4,605 | 2.0% | $32.59 | — | CORE DIV GRWTH | 46434V621 |
| IWD | ISHARES TR | 44,377 | $4,401 | 1.9% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TRUST | 28,897 | $4,278 | 1.8% | $142.91 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 34,254 | $3,921 | 1.7% | $162.48 | — | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 60,250 | $3,861 | 1.7% | $93.30 | — | RUS MDCP VAL ETF | 464287473 |
| RWO | SPDR INDEX SHS FDS | 107,012 | $3,852 | 1.7% | $49.76 | — | DJ GLB RL ES ETF | 78463X749 |
| SHM | SPDR SER TR | 76,845 | $3,758 | 1.6% | $48.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| BAPR | INNOVATOR ETFS TR | 147,790 | $3,668 | 1.6% | $24.82 | — | S&P 500 BUFFER | 45782C888 |
| IVV | ISHARES TR | 13,204 | $3,412 | 1.5% | $321.47 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 47,444 | $3,357 | 1.4% | $93.70 | — | HIGH DIV YLD | 921946406 |
| BP | BP PLC | 129,246 | $3,152 | 1.4% | $36.52 | — | SPONSORED ADR | 055622104 |
| IWP | ISHARES TR | 22,139 | $2,692 | 1.2% | $149.78 | — | RUS MD CP GR ETF | 464287481 |
| ARKK | ARK ETF TR | 56,594 | $2,490 | 1.1% | $50.06 | — | INNOVATION ETF | 00214Q104 |
| EFA | ISHARES TR | 45,880 | $2,453 | 1.1% | $69.43 | — | MSCI EAFE ETF | 464287465 |
| XLP | SELECT SECTOR SPDR TR | 42,060 | $2,291 | 1.0% | $55.24 | — | SBI CONS STPLS | 81369Y308 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 48,353 | $2,269 | 1.0% | $48.84 | — | S&P500 LOW VOL | 46138E354 |
| IVW | ISHARES TR | 12,419 | $2,050 | 0.9% | $193.62 | — | S&P 500 GRWT ETF | 464287309 |
| — | FOCUS FINL PARTNERS INC | 86,373 | $1,987 | 0.9% | $29.47 | — | COM CL A | 34417P100 |
| JNJ | JOHNSON & JOHNSON | 14,362 | $1,883 | 0.8% | $114.21 | +5.2% | COM | 478160104 |
| BJUL | INNOVATOR ETFS TR | 77,043 | $1,831 | 0.8% | $23.77 | — | S&P 500 BUFFER | 45782C789 |
| EEM | ISHARES TR | 53,045 | $1,810 | 0.8% | $45.00 | — | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 173,755 | $1,755 | 0.8% | $13.75 | — | COM | 6706ER101 |
| MSFT | MICROSOFT CORP | 11,117 | $1,753 | 0.8% | $139.23 | +12.3% | COM | 594918104 |
| IWO | ISHARES TR | 10,461 | $1,655 | 0.7% | $207.56 | — | RUS 2000 GRW ETF | 464287648 |
| SPTM | SPDR SER TR | 52,357 | $1,647 | 0.7% | $37.03 | — | PORTFOLI S&P1500 | 78464A805 |
| IYF | ISHARES TR | 16,721 | $1,627 | 0.7% | $137.76 | — | U.S. FINLS ETF | 464287788 |
| — | ALLIANZGI EQUITY & CONV INCO | 85,457 | $1,590 | 0.7% | $22.66 | — | COM | 018829101 |
| EMB | ISHARES TR | 15,804 | $1,528 | 0.7% | $111.61 | — | JPMORGAN USD EMG | 464288281 |
| T | AT&T INC | 52,397 | $1,527 | 0.7% | $18.72 | -2.9% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 5,372 | $1,385 | 0.6% | $321.94 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,424 | $1,357 | 0.6% | $216.75 | -1.9% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 17,949 | $1,310 | 0.6% | $60.04 | +1.2% | COM | 718172109 |
| VGT | VANGUARD WORLD FDS | 6,107 | $1,294 | 0.6% | $211.89 | — | INF TECH ETF | 92204A702 |
| PFF | ISHARES TR | 39,560 | $1,260 | 0.5% | $37.57 | — | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 23,162 | $1,244 | 0.5% | $42.79 | -4.1% | COM | 92343V104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,767 | $1,178 | 0.5% | $126.80 | — | S&P500 PUR GWT | 46137V266 |
| RGEN | REPLIGEN CORP | 65,049 | $1,173 | 0.5% | $84.01 | +14.9% | COM | 759916109 |
| UNH | UNITEDHEALTH GROUP INC | 4,671 | $1,165 | 0.5% | $240.57 | +3.8% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 30,520 | $1,159 | 0.5% | $51.03 | -17.5% | COM | 30231G102 |
| D | DOMINION ENERGY INC | 15,963 | $1,152 | 0.5% | $62.48 | +1.0% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 584 | $1,139 | 0.5% | $88.78 | +9.0% | COM | 023135106 |
| HYG | ISHARES TR | 14,495 | $1,117 | 0.5% | $87.94 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 12,070 | $1,087 | 0.5% | $108.67 | -4.7% | COM | 46625H100 |
| — | PIMCO CORPORATE & INCOME OPP | 83,396 | $1,077 | 0.5% | $12.91 | — | COM | 72201B101 |
| CSCO | CISCO SYS INC | 25,435 | $1,000 | 0.4% | $38.41 | -4.5% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 2,940 | $997 | 0.4% | $324.81 | +3.1% | COM | 539830109 |
| IWN | ISHARES TR | 11,290 | $926 | 0.4% | $120.12 | — | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO. INC | 11,929 | $918 | 0.4% | $67.46 | -3.5% | COM | 58933Y105 |
| DON | WISDOMTREE TR | 37,919 | $916 | 0.4% | $38.05 | — | US MIDCAP DIVID | 97717W505 |
| INTC | INTEL CORP | 16,737 | $906 | 0.4% | $49.26 | +6.2% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 18,960 | $903 | 0.4% | $62.40 | -7.4% | COM | 291011104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,434 | $903 | 0.4% | $364.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TR | 7,569 | $892 | 0.4% | $120.77 | — | TIPS BD ETF | 464287176 |
| — | GLOBAL X FDS | 95,117 | $886 | 0.4% | $17.69 | — | GLB X SUPERDIV | 37950E549 |
| MO | ALTRIA GROUP INC | 22,697 | $878 | 0.4% | $28.46 | -3.1% | COM | 02209S103 |
| DES | WISDOMTREE TR | 48,105 | $867 | 0.4% | $28.69 | — | US SMALLCAP DIVD | 97717W604 |
| PG | PROCTER & GAMBLE CO | 7,693 | $846 | 0.4% | $105.24 | -1.3% | COM | 742718109 |
| PFXF | VANECK VECTORS ETF TR | 50,502 | $833 | 0.4% | $19.90 | — | PFD SECS EX FINL | 92189F429 |
| IJH | ISHARES TR | 5,751 | $827 | 0.4% | $205.78 | — | CORE S&P MCP ETF | 464287507 |
| PSK | SPDR SER TR | 20,088 | $787 | 0.3% | $46.54 | — | WELLS FG PFD ETF | 78464A292 |
| PFE | PFIZER INC | 23,224 | $758 | 0.3% | $26.71 | -3.3% | COM | 717081103 |
| DVY | ISHARES TR | 9,971 | $733 | 0.3% | $105.31 | — | SELECT DIVID ETF | 464287168 |
| MAR | MARRIOTT INTL INC NEW | 9,460 | $708 | 0.3% | $124.59 | -4.0% | CL A | 571903202 |
| PEP | PEPSICO INC | 5,827 | $700 | 0.3% | $112.78 | -0.0% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 8,390 | $674 | 0.3% | $91.70 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 13,771 | $666 | 0.3% | $50.44 | -5.8% | COM | 68389X105 |
| — | COHEN & STEERS REIT & PFD &I | 39,603 | $638 | 0.3% | $21.89 | — | COM | 19247X100 |
| AGG | ISHARES TR | 5,310 | $613 | 0.3% | $112.26 | — | CORE US AGGBD ET | 464287226 |
| OEF | ISHARES TR | 4,893 | $580 | 0.3% | $143.01 | — | S&P 100 ETF | 464287101 |
| EGBN | EAGLE BANCORP INC MD | 18,814 | $568 | 0.2% | $35.63 | -10.6% | COM | 268948106 |
| IWV | ISHARES TR | 3,697 | $548 | 0.2% | $188.57 | — | RUSSELL 3000 ETF | 464287689 |
| V | VISA INC | 3,398 | $547 | 0.2% | $172.55 | +4.7% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $544 | 0.2% | $318723.75 | 0.0% | CL A | 084670108 |
| CAT | CATERPILLAR INC DEL | 4,508 | $523 | 0.2% | $123.01 | -7.8% | COM | 149123101 |
| MCD | MCDONALDS CORP | 3,127 | $517 | 0.2% | $171.93 | -0.0% | COM | 580135101 |
| ILCG | ISHARES TR | 2,724 | $506 | 0.2% | $204.67 | — | MRNGSTR LG-CP GR | 464287119 |
| NEE | NEXTERA ENERGY INC | 2,073 | $499 | 0.2% | $52.41 | +3.6% | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,806 | $488 | 0.2% | $115.67 | — | S&P500 EQL WGT | 46137V357 |
| AIVI | WISDOMTREE TR | 15,506 | $488 | 0.2% | $42.62 | — | INTL DIV EX FINL | 97717W786 |
| MDLZ | MONDELEZ INTL INC | 9,633 | $482 | 0.2% | $45.90 | +1.8% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 4,979 | $481 | 0.2% | $134.30 | -8.0% | COM DISNEY | 254687106 |
| IUSG | ISHARES TR | 8,421 | $481 | 0.2% | $67.39 | — | CORE S&P US GWT | 464287671 |
| VTI | VANGUARD INDEX FDS | 3,695 | $476 | 0.2% | $163.70 | — | TOTAL STK MKT | 922908769 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,963 | $467 | 0.2% | $25.49 | +5.8% | COM | 962879102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,589 | $451 | 0.2% | $298.40 | +4.1% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 853 | $417 | 0.2% | $335.74 | +22.2% | COM | 75886F107 |
| WFC | WELLS FARGO CO NEW | 14,355 | $412 | 0.2% | $41.18 | -11.0% | COM | 949746101 |
| KO | COCA COLA CO | 9,088 | $402 | 0.2% | $44.54 | +1.0% | COM | 191216100 |
| USB | US BANCORP DEL | 11,351 | $391 | 0.2% | $41.61 | -10.5% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 4,767 | $376 | 0.2% | $75.30 | +0.0% | COM | 002824100 |
| — | NUVEEN PFD & INCM SECURTIES | 50,238 | $365 | 0.2% | $7.27 | — | COM | 67072C105 |
| BAC | BK OF AMERICA CORP | 16,729 | $355 | 0.2% | $27.79 | -6.8% | COM | 060505104 |
| — | BLACKROCK ENHANCED EQUITY DI | 52,458 | $343 | 0.1% | $7.89 | — | COM | 09251A104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,587 | $341 | 0.1% | $179.87 | -8.9% | COM | 91347P105 |
| — | COHEN & STEERS QUALITY INCOM | 37,684 | $341 | 0.1% | $13.46 | — | COM | 19247L106 |
| SHYG | ISHARES TR | 8,163 | $334 | 0.1% | $40.92 | — | 0-5YR HI YL CP | 46434V407 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 18,266 | $332 | 0.1% | $18.18 | — | COM | 67075A106 |
| AMAT | APPLIED MATLS INC | 7,095 | $325 | 0.1% | $53.04 | +2.5% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 15,577 | $324 | 0.1% | $30.57 | — | SBI INT-FINL | 81369Y605 |
| GOOG | ALPHABET INC | 279 | $324 | 0.1% | $64.08 | +5.1% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 4,430 | $321 | 0.1% | $89.21 | -14.8% | COM | 166764100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,498 | $320 | 0.1% | $49.25 | — | ULTRA SHRT DUR | 46090A887 |
| SUN | SUNOCO LP | 20,040 | $313 | 0.1% | $29.76 | — | COM UT REP LP | 86765K109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 41,906 | $308 | 0.1% | $8.67 | — | COM | 67073B106 |
| ABBV | ABBVIE INC | 4,025 | $307 | 0.1% | $64.63 | +4.0% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 4,641 | $305 | 0.1% | $74.48 | -4.7% | COM | 855244109 |
| PDEC | INNOVATOR ETFS TR | 12,797 | $304 | 0.1% | $25.82 | — | S&P 500 PWR BU | 45782C540 |
| AMGN | AMGEN INC | 1,488 | $302 | 0.1% | $182.69 | -0.2% | COM | 031162100 |
| META | FACEBOOK INC | 1,747 | $291 | 0.1% | $192.35 | +1.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,553 | $290 | 0.1% | $194.99 | -2.5% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,603 | $289 | 0.1% | $99.76 | -1.5% | COM | 459200101 |
| — | NEW YORK CMNTY BANCORP INC | 30,647 | $288 | 0.1% | $10.84 | — | COM | 649445103 |
| — | LMP CAP & INCOME FD INC | 35,639 | $287 | 0.1% | $15.54 | — | COM | 50208A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,082 | $285 | 0.1% | $144.20 | -1.6% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 1,486 | $283 | 0.1% | $210.60 | — | UNIT SER 1 | 46090E103 |
| SCHZ | SCHWAB STRATEGIC TR | 5,197 | $282 | 0.1% | $54.26 | — | US AGGREGATE B | 808524839 |
| XT | ISHARES TR | 7,901 | $281 | 0.1% | $42.82 | — | EXPONENTIAL TECH | 46434V381 |
| ACN | ACCENTURE PLC IRELAND | 1,711 | $279 | 0.1% | $178.42 | -0.8% | SHS CLASS A | G1151C101 |
| — | GENERAL ELECTRIC CO | 34,899 | $277 | 0.1% | $10.02 | — | COM | 369604103 |
| ITOT | ISHARES TR | 4,755 | $272 | 0.1% | $72.67 | — | CORE S&P TTL STK | 464287150 |
| DUK | DUKE ENERGY CORP NEW | 3,314 | $268 | 0.1% | $71.81 | +1.3% | COM NEW | 26441C204 |
| BA | BOEING CO | 1,771 | $264 | 0.1% | $301.66 | -9.6% | COM | 097023105 |
| GOOGL | ALPHABET INC | 227 | $264 | 0.1% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| KMX | CARMAX INC | 4,872 | $262 | 0.1% | $93.79 | -9.8% | COM | 143130102 |
| POCT | INNOVATOR ETFS TR | 11,617 | $262 | 0.1% | $25.20 | — | S&P 500 PWRETF | 45782C797 |
| CMCSA | COMCAST CORP NEW | 7,626 | $262 | 0.1% | $37.86 | -4.8% | CL A | 20030N101 |
| — | DNP SELECT INCOME FD | 26,508 | $260 | 0.1% | $12.76 | — | COM | 23325P104 |
| UJAN | INNOVATOR ETFS TR | 10,073 | $259 | 0.1% | $25.71 | — | S&P 500 ULTRA | 45782C300 |
| MTB | M & T BK CORP | 2,506 | $259 | 0.1% | $132.84 | -8.8% | COM | 55261F104 |
| CINF | CINCINNATI FINL CORP | 3,432 | $259 | 0.1% | $93.08 | -8.3% | COM | 172062101 |
| MMM | 3M CO | 1,838 | $251 | 0.1% | $105.95 | 0.0% | COM | 88579Y101 |
| IGE | ISHARES TR | 14,555 | $242 | 0.1% | $30.07 | — | NORTH AMERN NAT | 464287374 |
| NOC | NORTHROP GRUMMAN CORP | 796 | $241 | 0.1% | $317.67 | -0.7% | COM | 666807102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 19,023 | $239 | 0.1% | $15.79 | — | COM | 006212104 |
| NSC | NORFOLK SOUTHERN CORP | 1,629 | $238 | 0.1% | $165.56 | -1.2% | COM | 655844108 |
| LII | LENNOX INTL INC | 1,302 | $237 | 0.1% | $229.90 | -6.6% | COM | 526107107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,964 | $235 | 0.1% | $28.03 | -12.2% | COM | 89214P109 |
| SUB | ISHARES TR | 2,166 | $230 | 0.1% | $106.65 | — | SHRT NAT MUN ETF | 464288158 |
| BOND | PIMCO ETF TR | 2,139 | $227 | 0.1% | $106.12 | — | ACTIVE BD ETF | 72201R775 |
| HON | HONEYWELL INTL INC | 1,689 | $226 | 0.1% | $143.91 | -5.1% | COM | 438516106 |
| — | FLAHERTY & CRUMRINE DYN PFD | 11,173 | $226 | 0.1% | $20.23 | — | SHS | 33848W106 |
| KOCT | INNOVATOR ETFS TR | 10,672 | $226 | 0.1% | $21.18 | — | RUSSELL 2000 P | 45782C599 |
| KHC | KRAFT HEINZ CO | 8,981 | $222 | 0.1% | $22.53 | -8.2% | COM | 500754106 |
| VNO | VORNADO RLTY TR | 5,679 | $206 | 0.1% | $66.56 | — | SH BEN INT | 929042109 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 15,654 | $202 | 0.1% | $14.49 | — | COM | 67064R102 |
| MGM | MGM RESORTS INTERNATIONAL | 17,118 | $202 | 0.1% | $25.54 | 0.0% | COM | 552953101 |
| CRM | SALESFORCE COM INC | 1,391 | $200 | 0.1% | $154.88 | +9.4% | COM | 79466L302 |
| — | VOYA ASIA PAC DIVID EQUITY I | 26,836 | $175 | 0.1% | $8.50 | — | COM | 92912J102 |
| ARCC | ARES CAPITAL CORP | 13,126 | $141 | 0.1% | $10.28 | -6.9% | COM | 04010L103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 11,480 | $133 | 0.1% | $11.59 | — | COM | 6706EW100 |
| — | CENTURYLINK INC | 13,622 | $129 | 0.1% | $12.54 | — | COM | 156700106 |
| UA | UNDER ARMOUR INC | 14,646 | $118 | 0.1% | $17.60 | -18.5% | CL C | 904311206 |
| — | EATON VANCE RISK MNGD DIV EQ | 14,160 | $118 | 0.1% | $9.32 | — | COM | 27829G106 |
| — | MADISON COVERED CALL & EQUIT | 21,353 | $108 | 0.0% | $5.06 | — | COM | 557437100 |
| F | FORD MTR CO DEL | 21,758 | $105 | 0.0% | $6.29 | -10.1% | COM | 345370860 |
| — | SIRIUS XM HLDGS INC | 20,329 | $100 | 0.0% | $7.16 | — | COM | 82968B103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 12,033 | $51 | 0.0% | $2.80 | 0.0% | COM | 74348T102 |