CIK: 0001766156 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $706,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 1,259,958 | $105,421 | 14.9% | $86.21 | — | ETF | 464287309 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 321,463 | $55,893 | 7.9% | $61.98 | — | ETF | 81369Y803 |
| IVE | ISHARES S&P 500 VALUE ETF | 319,130 | $49,985 | 7.1% | $102.08 | — | ETF | 464287408 |
| VOO | VANGUARD S&P 500 ETF | 74,634 | $32,583 | 4.6% | $100.31 | — | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 610,740 | $31,184 | 4.4% | $35.74 | — | ETF | 921943858 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 259,223 | $29,062 | 4.1% | $78.78 | — | ETF | 921946406 |
| IJH | ISHARES S&P MIDCAP FUND | 98,799 | $27,968 | 4.0% | $188.66 | — | ETF | 464287507 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 318,333 | $27,141 | 3.8% | $102.69 | — | ETF | 464287606 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 102,498 | $20,955 | 3.0% | $102.32 | — | ETF | 81369Y407 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 187,134 | $20,712 | 2.9% | $114.15 | — | ETF | 464287705 |
| EFA | ISHARES MSCI EAFE ETF | 248,440 | $19,547 | 2.8% | $61.68 | — | ETF | 464287465 |
| IWM | ISHARES RUSSELL 2000 ETF | 83,102 | $18,486 | 2.6% | $141.61 | — | ETF | 464287655 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 113,778 | $16,030 | 2.3% | $90.16 | — | ETF | 81369Y209 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 114,061 | $15,832 | 2.2% | $138.28 | — | ETF | 464287887 |
| VUG | VANGUARD GROWTH INDEX FUND | 48,956 | $15,710 | 2.2% | $201.49 | — | ETF | 922908736 |
| IJR | ISHARES S&P SMALL-CAP FUND | 126,478 | $14,483 | 2.1% | $77.08 | — | ETF | 464287804 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 648,785 | $13,663 | 1.9% | $15.55 | — | ETF | 46137V563 |
| SPY | SPDR S&P 500 ETF | 26,134 | $12,413 | 1.8% | $317.27 | — | ETF | 78462F103 |
| SDY | SPDR S&P DIVIDEND ETF | 93,695 | $12,098 | 1.7% | $88.55 | — | ETF | 78464A763 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 304,919 | $11,907 | 1.7% | $25.34 | — | ETF | 81369Y605 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 145,471 | $11,217 | 1.6% | $52.51 | — | ETF | 81369Y308 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 168,787 | $10,104 | 1.4% | $44.77 | — | ETF | 46434G103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 199,179 | $9,730 | 1.4% | $39.99 | — | ETF | 464287234 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 76,870 | $8,032 | 1.1% | $107.27 | — | ETF | 464287879 |
| LLY | LILLY ELI & CO COM | 27,647 | $7,637 | 1.1% | $243.13 | +0.3% | Stock | 532457108 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 210,433 | $7,483 | 1.1% | $26.42 | — | ETF | 336917109 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 72,777 | $7,360 | 1.0% | $76.14 | — | ETF | 97717W406 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 65,373 | $6,917 | 1.0% | $69.06 | — | ETF | 81369Y704 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 78,890 | $6,684 | 0.9% | $41.05 | — | ETF | 78464A300 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 18,063 | $6,153 | 0.9% | $149.02 | — | ETF | 92204A108 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 138,108 | $6,126 | 0.9% | $30.57 | — | ETF | 97717W505 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 155,176 | $5,099 | 0.7% | $24.53 | — | ETF | 97717W604 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 63,421 | $5,077 | 0.7% | $47.27 | — | ETF | 464287333 |
| VTV | VANGUARD VALUE INDEX FUND | 31,172 | $4,586 | 0.6% | $101.42 | — | ETF | 922908744 |
| AAPL | APPLE INC COM | 23,428 | $4,160 | 0.6% | $117.00 | +32.2% | Stock | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 7,259 | $3,758 | 0.5% | $349.83 | — | ETF | 78467Y107 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 17,838 | $3,620 | 0.5% | $114.32 | — | ETF | 92204A603 |
| PRAA | PRA GROUP INC COM | 46,302 | $2,325 | 0.3% | $31.78 | +39.9% | Stock | 69354N106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 40,683 | $2,258 | 0.3% | $56.99 | — | ETF | 81369Y506 |
| D | DOMINION ENERGY INC COM | 28,042 | $2,203 | 0.3% | $62.37 | -0.4% | Stock | 25746U109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 11,021 | $1,794 | 0.3% | $147.67 | — | ETF | 46137V357 |
| VDE | VANGUARD ENERGY INDEX FUND | 20,382 | $1,582 | 0.2% | $38.60 | — | ETF | 92204A306 |
| MSFT | MICROSOFT CORP COM | 4,660 | $1,567 | 0.2% | $218.27 | +43.6% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 355 | $1,184 | 0.2% | $166.24 | +2.9% | Stock | 023135106 |
| QQQ | INVESCO QQQ TRUST | 2,932 | $1,166 | 0.2% | $312.51 | — | ETF | 46090E103 |
| NEU | NEWMARKET CORP COM | 3,299 | $1,131 | 0.2% | $316.40 | -0.2% | Stock | 651587107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 14,775 | $1,071 | 0.2% | $50.81 | — | ETF | 78464A409 |
| TFC | TRUIST FINL CORP COM | 18,260 | $1,069 | 0.2% | $37.77 | +31.6% | Stock | 89832Q109 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 3,932 | $869 | 0.1% | $114.78 | — | ETF | 922908637 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,794 | $744 | 0.1% | $167.38 | — | ETF | 92204A504 |
| GOOGL | ALPHABET INC CAP STK CL A | 249 | $721 | 0.1% | $109.85 | +30.1% | Stock | 02079K305 |
| HD | HOME DEPOT INC COM | 1,652 | $686 | 0.1% | $313.83 | +9.4% | Stock | 437076102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 14,870 | $625 | 0.1% | $35.72 | — | ETF | 78464A508 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 8,840 | $607 | 0.1% | $53.95 | — | ETF | 46138E354 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,087 | $573 | 0.1% | $50.59 | — | ETF | 808524797 |
| GLD | SPDR GOLD SHARES | 3,332 | $570 | 0.1% | $176.47 | — | ETF | 78463V107 |
| GOOG | ALPHABET INC CAP STK CL C | 195 | $564 | 0.1% | $114.38 | +25.4% | Stock | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,847 | $564 | 0.1% | $158.32 | — | ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON COM | 3,258 | $557 | 0.1% | $125.93 | +15.2% | Stock | 478160104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,128 | $537 | 0.1% | $153.45 | — | ETF | 921908844 |
| ABBV | ABBVIE INC COM | 3,957 | $536 | 0.1% | $101.71 | 0.0% | Stock | 00287Y109 |
| CSCO | CISCO SYS INC COM | 8,303 | $526 | 0.1% | $45.08 | +12.0% | Stock | 17275R102 |
| OEF | ISHARES S&P 100 ETF | 2,258 | $495 | 0.1% | $130.84 | — | ETF | 464287101 |
| V | VISA INC COM CL A | 2,281 | $494 | 0.1% | $219.30 | -5.1% | Stock | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 2,963 | $485 | 0.1% | $129.53 | +3.6% | Stock | 742718109 |
| — | SPDR S&P 600 SMALL CAP ETF | 4,343 | $432 | 0.1% | $60.79 | — | ETF | 78464A813 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,440 | $431 | 0.1% | $283.35 | +1.1% | Stock | 084670702 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,229 | $396 | 0.1% | $116.29 | — | ETF | 464287168 |
| DIS | DISNEY WALT CO COM | 2,456 | $380 | 0.1% | $172.53 | -8.5% | Stock | 254687106 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 4,584 | $374 | 0.1% | $76.09 | — | ETF | 78464A821 |
| ALB | ALBEMARLE CORP COM | 1,600 | $374 | 0.1% | $114.23 | +105.5% | Stock | 012653101 |
| QCOM | QUALCOMM INC COM | 2,027 | $371 | 0.1% | $95.51 | +52.9% | Stock | 747525103 |
| ABT | ABBOTT LABS COM | 2,609 | $367 | 0.1% | $118.69 | 0.0% | Stock | 002824100 |
| JPM | JPMORGAN CHASE & CO COM | 2,258 | $358 | 0.1% | $141.33 | +4.6% | Stock | 46625H100 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,312 | $356 | 0.1% | $99.03 | — | ETF | 922042742 |
| HAS | HASBRO INC COM | 3,429 | $349 | 0.0% | $80.69 | 0.0% | Stock | 418056107 |
| PFE | PFIZER INC COM | 5,855 | $346 | 0.0% | $40.23 | 0.0% | Stock | 717081103 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 10,945 | $346 | 0.0% | $27.46 | +16.0% | Stock | 89214P109 |
| AMZN | AMAZON COM INC COM | 100 | $333 | 0.0% | $166.24 | +2.9% | Put | 023135106 |
| AMZN | AMAZON COM INC COM | 100 | $333 | 0.0% | $166.24 | +2.9% | Call | 023135106 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 3,404 | $328 | 0.0% | $55.11 | — | ETF | 46137V308 |
| PEP | PEPSICO INC COM | 1,881 | $327 | 0.0% | $103.09 | +39.1% | Stock | 713448108 |
| MCD | MCDONALDS CORP COM | 1,209 | $324 | 0.0% | $153.39 | +49.7% | Stock | 580135101 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,985 | $322 | 0.0% | $60.88 | — | ETF | 46137V258 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 6,170 | $316 | 0.0% | $51.22 | — | ETF | 92189H201 |
| MPC | MARATHON PETE CORP COM | 4,878 | $312 | 0.0% | $51.79 | +12.8% | Stock | 56585A102 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,428 | $301 | 0.0% | $106.28 | — | ETF | 46137V266 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 5,592 | $298 | 0.0% | $29.60 | — | ETF | 46137V241 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 638 | $292 | 0.0% | $401.25 | — | ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC COM | 3,066 | $291 | 0.0% | $79.78 | -4.3% | Stock | 718172109 |
| FDX | FEDEX CORP COM | 1,100 | $285 | 0.0% | $219.91 | 0.0% | Stock | 31428X106 |
| SYY | SYSCO CORP COM | 3,568 | $280 | 0.0% | $68.78 | 0.0% | Stock | 871829107 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 3,944 | $280 | 0.0% | $66.77 | — | ETF | 78464A839 |
| INTC | INTEL CORP COM | 5,415 | $279 | 0.0% | $49.32 | -4.1% | Stock | 458140100 |
| XOM | EXXON MOBIL CORP COM | 4,442 | $272 | 0.0% | $53.90 | 0.0% | Stock | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 568 | $271 | 0.0% | $477.11 | — | ETF | 464287200 |
| AFL | AFLAC INC COM | 4,610 | $269 | 0.0% | $50.98 | 0.0% | Stock | 001055102 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,054 | $269 | 0.0% | $237.25 | — | ETF | 922908629 |
| SMB | VANECK SHORT MUNI ETF | 14,949 | $268 | 0.0% | $18.06 | — | ETF | 92189F528 |
| PDP | INVESCO DWA MOMENTUM ETF | 2,807 | $265 | 0.0% | $52.38 | — | ETF | 46137V837 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 2,662 | $257 | 0.0% | $84.52 | — | ETF | 92204A405 |
| NEE | NEXTERA ENERGY INC COM | 2,624 | $245 | 0.0% | $71.85 | +7.7% | Stock | 65339F101 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 6,303 | $235 | 0.0% | $32.80 | -5.9% | Stock | 04911A107 |
| KO | COCA COLA CO COM | 3,819 | $226 | 0.0% | $49.18 | 0.0% | Stock | 191216100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 902 | $218 | 0.0% | $241.69 | — | ETF | 922908769 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,870 | $214 | 0.0% | $36.46 | — | ETF | 78463X889 |
| ELV | ANTHEM INC COM | 460 | $213 | 0.0% | $397.15 | 0.0% | Stock | 036752103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 980 | $210 | 0.0% | $168.57 | 0.0% | Stock | 911312106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,581 | $210 | 0.0% | $69.63 | 0.0% | Stock | G51502105 |
| BAC | BK OF AMERICA CORP COM | 4,669 | $208 | 0.0% | $41.02 | 0.0% | Stock | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,394 | $206 | 0.0% | $77.40 | +2.5% | Stock | 75513E101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,194 | $204 | 0.0% | $92.98 | — | ETF | 78464A201 |