Location: Richmond, VA
CIK: 0001766156 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $706M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 1,259,958 | $105M | 14.9% | $83.67 | $55.58 | +50.5% | ETF | 464287309 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 321,463 | $55.89M | 7.9% | $173.87 * | $33.82 | +157.0% | ETF | 81369Y803 |
| IVE | ISHARES S&P 500 VALUE ETF | 319,130 | $49.98M | 7.1% | $156.63 | $110.51 | +41.7% | ETF | 464287408 |
| VOO | VANGUARD S&P 500 ETF | 74,634 | $32.58M | 4.6% | $436.57 | $392.13 | +11.3% | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 610,740 | $31.18M | 4.4% | $51.06 | $41.21 | +23.9% | ETF | 921943858 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 259,223 | $29.06M | 4.1% | $112.11 | $77.74 | +44.2% | ETF | 921946406 |
| IJH | ISHARES S&P MIDCAP FUND | 98,799 | $27.97M | 4.0% | $283.08 * | $35.48 | +59.6% | ETF | 464287507 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 318,333 | $27.14M | 3.8% | $85.26 | $63.06 | +35.2% | ETF | 464287606 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 102,498 | $20.95M | 3.0% | $204.44 * | $54.35 | +88.1% | ETF | 81369Y407 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 187,134 | $20.71M | 2.9% | $110.68 | $77.38 | +43.0% | ETF | 464287705 |
| EFA | ISHARES MSCI EAFE ETF | 248,440 | $19.55M | 2.8% | $78.68 | $64.97 | +21.1% | ETF | 464287465 |
| IWM | ISHARES RUSSELL 2000 ETF | 83,102 | $18.49M | 2.6% | $222.45 | $155.59 | +43.0% | ETF | 464287655 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 113,778 | $16.03M | 2.3% | $140.89 | $93.52 | +50.7% | ETF | 81369Y209 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 114,061 | $15.83M | 2.2% | $138.80 | $95.37 | +45.5% | ETF | 464287887 |
| VUG | VANGUARD GROWTH INDEX FUND | 48,956 | $15.71M | 2.2% | $320.90 * | $30.79 | +73.7% | ETF | 922908736 |
| IJR | ISHARES S&P SMALL-CAP FUND | 126,478 | $14.48M | 2.1% | $114.51 | $72.42 | +58.1% | ETF | 464287804 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 648,785 | $13.66M | 1.9% | $21.06 | $17.16 | +22.8% | ETF | 46137V563 |
| SPY | SPDR S&P 500 ETF | 26,134 | $12.41M | 1.8% | $474.98 | $329.29 | +44.2% | ETF | 78462F103 |
| SDY | SPDR S&P DIVIDEND ETF | 93,695 | $12.1M | 1.7% | $129.12 | $94.73 | +36.3% | ETF | 78464A763 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 304,919 | $11.91M | 1.7% | $39.05 | $27.26 | +43.2% | ETF | 81369Y605 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 145,471 | $11.22M | 1.6% | $77.11 | $55.69 | +38.5% | ETF | 81369Y308 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 168,787 | $10.1M | 1.4% | $59.86 | $51.54 | +16.1% | ETF | 46434G103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 199,179 | $9.73M | 1.4% | $48.85 | $40.99 | +19.2% | ETF | 464287234 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 76,870 | $8.032M | 1.1% | $104.49 | $74.29 | +40.7% | ETF | 464287879 |
| LLY | LILLY ELI & CO COM | 27,647 | $7.637M | 1.1% | $276.23 * | $243.13 | +9.4% | Stock | 532457108 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 210,433 | $7.483M | 1.1% | $35.56 | $29.00 | +22.6% | ETF | 336917109 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 72,777 | $7.36M | 1.0% | $101.13 | $84.39 | +19.8% | ETF | 97717W406 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 65,373 | $6.917M | 1.0% | $105.81 | $74.86 | +41.3% | ETF | 81369Y704 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 78,890 | $6.684M | 0.9% | $84.73 | $56.61 | +49.7% | ETF | 78464A300 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 18,063 | $6.153M | 0.9% | $340.64 | $179.23 | +90.1% | ETF | 92204A108 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 138,108 | $6.126M | 0.9% | $44.36 | $34.21 | +29.7% | ETF | 97717W505 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 155,176 | $5.099M | 0.7% | $32.86 | $27.19 | +20.8% | ETF | 97717W604 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 63,421 | $5.077M | 0.7% | $80.05 | $61.26 | +30.7% | ETF | 464287333 |
| VTV | VANGUARD VALUE INDEX FUND | 31,172 | $4.586M | 0.6% | $147.12 | $100.36 | +46.6% | ETF | 922908744 |
| AAPL | APPLE INC COM | 23,428 | $4.16M | 0.6% | $177.57 * | $117.00 | +48.6% | Stock | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 7,259 | $3.758M | 0.5% | $517.70 | $363.15 | +42.6% | ETF | 78467Y107 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 17,838 | $3.62M | 0.5% | $202.94 | $143.43 | +41.5% | ETF | 92204A603 |
| PRAA | PRA GROUP INC COM | 46,302 | $2.325M | 0.3% | $50.21 | $31.78 | +58.0% | Stock | 69354N106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 40,683 | $2.258M | 0.3% | $55.50 * | $32.76 | -15.3% | ETF | 81369Y506 |
| D | DOMINION ENERGY INC COM | 28,042 | $2.203M | 0.3% | $78.56 * | $62.37 | +4.6% | Stock | 25746U109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 11,021 | $1.794M | 0.3% | $162.78 | $143.36 | +13.5% | ETF | 46137V357 |
| VDE | VANGUARD ENERGY INDEX FUND | 20,382 | $1.582M | 0.2% | $77.62 | $63.52 | +22.2% | ETF | 92204A306 |
| MSFT | MICROSOFT CORP COM | 4,660 | $1.567M | 0.2% | $336.27 * | $218.27 | +49.1% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 355 | $1.184M | 0.2% | $3335.21 * | $166.24 | +0.3% | Stock | 023135106 |
| QQQ | INVESCO QQQ TRUST | 2,932 | $1.166M | 0.2% | $397.68 | $313.22 | +27.0% | ETF | 46090E103 |
| NEU | NEWMARKET CORP COM | 3,299 | $1.131M | 0.2% | $342.83 * | $316.40 | -0.3% | Stock | 651587107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 14,775 | $1.071M | 0.2% | $72.49 | $50.39 | +43.8% | ETF | 78464A409 |
| TFC | TRUIST FINL CORP COM | 18,260 | $1.069M | 0.2% | $58.54 * | $37.77 | +26.6% | Stock | 89832Q109 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 3,932 | $869K | 0.1% | $221.01 | $123.81 | +78.5% | ETF | 922908637 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,794 | $744K | 0.1% | $266.28 | $183.17 | +45.4% | ETF | 92204A504 |
| GOOGL | ALPHABET INC CAP STK CL A | 249 | $721K | 0.1% | $2895.58 * | $109.85 | +30.9% | Stock | 02079K305 |
| HD | HOME DEPOT INC COM | 1,652 | $686K | 0.1% | $415.25 * | $313.83 | +19.5% | Stock | 437076102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 14,870 | $625K | 0.1% | $42.03 | $35.48 | +18.4% | ETF | 78464A508 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 8,840 | $607K | 0.1% | $68.67 | $53.30 | +28.8% | ETF | 46138E354 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,087 | $573K | 0.1% | $80.85 * | $17.75 | +51.8% | ETF | 808524797 |
| GLD | SPDR GOLD SHARES | 3,332 | $570K | 0.1% | $171.07 | $176.44 | -3.1% | ETF | 78463V107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,847 | $564K | 0.1% | $305.36 * | $40.93 | +86.6% | ETF | 464287614 |
| GOOG | ALPHABET INC CAP STK CL C | 195 | $564K | 0.1% | $2892.31 * | $114.38 | +25.5% | Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 3,258 | $557K | 0.1% | $170.96 * | $125.93 | +20.8% | Stock | 478160104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,128 | $537K | 0.1% | $171.68 | $159.36 | +7.8% | ETF | 921908844 |
| ABBV | ABBVIE INC COM | 3,957 | $536K | 0.1% | $135.46 * | $101.71 | +14.8% | Stock | 00287Y109 |
| CSCO | CISCO SYS INC COM | 8,303 | $526K | 0.1% | $63.35 * | $45.08 | +24.2% | Stock | 17275R102 |
| OEF | ISHARES S&P 100 ETF | 2,258 | $495K | 0.1% | $219.22 | $141.39 | +55.0% | ETF | 464287101 |
| V | VISA INC COM CL A | 2,281 | $494K | 0.1% | $216.57 * | $219.30 | -4.1% | Stock | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 2,963 | $485K | 0.1% | $163.69 * | $129.53 | +14.2% | Stock | 742718109 |
| — | SPDR S&P 600 SMALL CAP ETF | 4,343 | $432K | 0.1% | $99.47 | $60.79 | — | ETF | 78464A813 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,440 | $431K | 0.1% | $299.31 | $283.35 | +5.5% | Stock | 084670702 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,229 | $396K | 0.1% | $122.64 | $117.38 | +4.4% | ETF | 464287168 |
| DIS | DISNEY WALT CO COM | 2,456 | $380K | 0.1% | $154.72 * | $172.53 | -12.3% | Stock | 254687106 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 4,584 | $374K | 0.1% | $81.59 | $75.39 | +8.1% | ETF | 78464A821 |
| ALB | ALBEMARLE CORP COM | 1,600 | $374K | 0.1% | $233.75 * | $114.23 | +94.4% | Stock | 012653101 |
| QCOM | QUALCOMM INC COM | 2,027 | $371K | 0.1% | $183.03 * | $95.51 | +75.1% | Stock | 747525103 |
| ABT | ABBOTT LABS COM | 2,609 | $367K | 0.1% | $140.67 * | $118.69 | +10.0% | Stock | 002824100 |
| JPM | JPMORGAN CHASE & CO COM | 2,258 | $358K | 0.1% | $158.55 * | $141.33 | +0.9% | Stock | 46625H100 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,312 | $356K | 0.1% | $107.49 | $98.01 | +9.6% | ETF | 922042742 |
| HAS | HASBRO INC COM | 3,429 | $349K | 0.0% | $101.78 * | $80.69 | +6.2% | Stock | 418056107 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 10,945 | $346K | 0.0% | $31.61 | $27.46 | +15.0% | Stock | 89214P109 |
| PFE | PFIZER INC COM | 5,855 | $346K | 0.0% | $59.09 * | $40.23 | +19.5% | Stock | 717081103 |
| AMZN | AMAZON COM INC COM | 100 | $333K | 0.0% | $3330.00 * | $166.24 | +0.3% | Put | 023135106 |
| AMZN | AMAZON COM INC COM | 100 | $333K | 0.0% | $3330.00 * | $166.24 | +0.3% | Call | 023135106 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 3,404 | $328K | 0.0% | $96.36 | $58.19 | +65.8% | ETF | 46137V308 |
| PEP | PEPSICO INC COM | 1,881 | $327K | 0.0% | $173.84 * | $103.09 | +48.6% | Stock | 713448108 |
| MCD | MCDONALDS CORP COM | 1,209 | $324K | 0.0% | $267.99 * | $153.39 | +59.5% | Stock | 580135101 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,985 | $322K | 0.0% | $80.80 | $63.18 | +27.9% | ETF | 46137V258 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 6,170 | $316K | 0.0% | $51.22 | $51.90 | -1.2% | ETF | 92189H201 |
| MPC | MARATHON PETE CORP COM | 4,878 | $312K | 0.0% | $63.96 * | $51.79 | +12.8% | Stock | 56585A102 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,428 | $301K | 0.0% | $210.78 * | $22.04 | +91.3% | ETF | 46137V266 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 5,592 | $298K | 0.0% | $53.29 | $30.77 | +72.9% | ETF | 46137V241 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 638 | $292K | 0.0% | $457.68 * | $51.83 | +10.5% | ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC COM | 3,066 | $291K | 0.0% | $94.91 * | $79.78 | -1.6% | Stock | 718172109 |
| FDX | FEDEX CORP COM | 1,100 | $285K | 0.0% | $259.09 * | $219.91 | +8.0% | Stock | 31428X106 |
| SYY | SYSCO CORP COM | 3,568 | $280K | 0.0% | $78.48 * | $68.78 | +2.1% | Stock | 871829107 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 3,944 | $280K | 0.0% | $70.99 | $67.61 | +5.2% | ETF | 78464A839 |
| INTC | INTEL CORP COM | 5,415 | $279K | 0.0% | $51.52 * | $49.32 | -3.2% | Stock | 458140100 |
| XOM | EXXON MOBIL CORP COM | 4,442 | $272K | 0.0% | $61.23 * | $53.90 | -1.5% | Stock | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 568 | $271K | 0.0% | $477.11 | $460.85 | +3.5% | ETF | 464287200 |
| AFL | AFLAC INC COM | 4,610 | $269K | 0.0% | $58.35 * | $50.98 | +4.5% | Stock | 001055102 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,054 | $269K | 0.0% | $255.22 * | $58.42 | +9.0% | ETF | 922908629 |
| SMB | VANECK SHORT MUNI ETF | 14,949 | $268K | 0.0% | $17.93 | $18.06 | -0.8% | ETF | 92189F528 |
| PDP | INVESCO DWA MOMENTUM ETF | 2,807 | $265K | 0.0% | $94.41 | $54.20 | +74.4% | ETF | 46137V837 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 2,662 | $257K | 0.0% | $96.54 | $79.73 | +21.1% | ETF | 92204A405 |
| NEE | NEXTERA ENERGY INC COM | 2,624 | $245K | 0.0% | $93.37 * | $71.85 | +16.6% | Stock | 65339F101 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 6,303 | $235K | 0.0% | $37.28 * | $32.80 | -3.1% | Stock | 04911A107 |
| KO | COCA COLA CO COM | 3,819 | $226K | 0.0% | $59.18 * | $49.18 | +6.9% | Stock | 191216100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 902 | $218K | 0.0% | $241.69 | $236.07 | +2.3% | ETF | 922908769 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,870 | $214K | 0.0% | $36.46 | $36.78 | -0.8% | ETF | 78463X889 |
| ELV | ANTHEM INC COM | 460 | $213K | 0.0% | $463.04 * | $397.15 | +10.4% | Stock | 036752103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 980 | $210K | 0.0% | $214.29 * | $168.57 | +5.7% | Stock | 911312106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,581 | $210K | 0.0% | $81.36 * | $69.63 | +7.9% | Stock | G51502105 |
| BAC | BK OF AMERICA CORP COM | 4,669 | $208K | 0.0% | $44.55 * | $41.02 | -2.0% | Stock | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,394 | $206K | 0.0% | $86.05 * | $77.40 | +1.5% | Stock | 75513E101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,194 | $204K | 0.0% | $92.98 | $91.17 | +1.8% | ETF | 78464A201 |