Location: Forest, VA
CIK: 0001755670 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 103,307 | $37.57M | 19.8% | $352.98 | — | S&P 500 ETF SHS | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD | 100,213 | $12.01M | 6.3% | $184.91 | — | SPONSORED ADS | 01609W102 |
| WCLD | WISDOMTREE TR | 320,247 | $8.474M | 4.5% | $26.52 | — | CLOUD COMPUTNG | 97717Y691 |
| — | SPLUNK INC | 73,001 | $6.615M | 3.5% | $139.18 | — | COM | 848637104 |
| CRM | SALESFORCE INC | 37,244 | $5.633M | 3.0% | $224.40 | -35.8% | COM | 79466L302 |
| VEEV | VEEVA SYS INC | 34,589 | $5.619M | 3.0% | $263.37 | -35.1% | CL A COM | 922475108 |
| IVV | ISHARES TR | 13,350 | $5.309M | 2.8% | $368.63 | — | CORE S&P500 ETF | 464287200 |
| DOCU | DOCUSIGN INC | 93,826 | $5.302M | 2.8% | $196.67 | -75.2% | COM | 256163106 |
| — | EVERBRIDGE INC | 168,021 | $5.009M | 2.6% | $43.64 | — | COM | 29978A104 |
| TWLO | TWILIO INC | 86,724 | $4.706M | 2.5% | $105.19 | -45.9% | CL A | 90138F102 |
| OKTA | OKTA INC | 61,832 | $4.248M | 2.2% | $107.84 | -47.1% | CL A | 679295105 |
| META | META PLATFORMS INC | 29,885 | $4.165M | 2.2% | $325.55 | -64.2% | CL A | 30303M102 |
| STIP | ISHARES TR | 41,920 | $4.094M | 2.2% | $100.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| BSV | VANGUARD BD INDEX FDS | 52,844 | $4.027M | 2.1% | $81.52 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 27,841 | $3.838M | 2.0% | $124.73 | +12.8% | COM | 037833100 |
| NOW | SERVICENOW INC | 8,350 | $3.689M | 1.9% | $121.82 | -35.8% | COM | 81762P102 |
| GOOG | ALPHABET INC | 35,613 | $3.536M | 1.9% | $111.98 | -15.4% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 34,295 | $3.441M | 1.8% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| INTC | INTEL CORP | 108,803 | $3.179M | 1.7% | $49.46 | -46.1% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 27,801 | $3.151M | 1.7% | $33.63 | +186.3% | COM | 30231G102 |
| V | VISA INC | 13,115 | $2.942M | 1.6% | $210.04 | -6.2% | COM CL A | 92826C839 |
| TDSB | EXCHANGE LISTED FDS TR | 117,853 | $2.517M | 1.3% | $25.66 | — | CABANA TARGET 7 | 30151E723 |
| SPY | SPDR S&P 500 ETF TR | 6,159 | $2.438M | 1.3% | $422.33 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 25,873 | $2.046M | 1.1% | $87.82 | -9.1% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,084 | $1.565M | 0.8% | $91.95 | +33.8% | COM | 459200101 |
| TDSC | EXCHANGE LISTED FDS TR | 67,134 | $1.488M | 0.8% | $27.34 | — | CABANA TARGET 10 | 30151E715 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,039 | $1.487M | 0.8% | $55.03 | — | EQUITY PREMIUM | 46641Q332 |
| MVO | MV OIL TR | 90,159 | $1.407M | 0.7% | $11.47 | — | TR UNITS | 553859109 |
| OKE | ONEOK INC NEW | 15,966 | $1.113M | 0.6% | $52.82 | -1.0% | COM | 682680103 |
| MSFT | MICROSOFT CORP | 4,424 | $1.063M | 0.6% | $247.91 | -5.6% | COM | 594918104 |
| LOW | LOWES COS INC | 4,972 | $1.017M | 0.5% | $129.46 | +45.4% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 3,443 | $973K | 0.5% | $313.23 | — | UNIT SER 1 | 46090E103 |
| — | EXCHANGE LISTED FDS TR | 45,339 | $888K | 0.5% | $24.86 | — | CABANA CONSERVAT | 30151E632 |
| IJH | ISHARES TR | 3,477 | $886K | 0.5% | $229.09 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,433 | $848K | 0.4% | $47.79 | +36.5% | COM | 110122108 |
| TSCO | TRACTOR SUPPLY CO | 3,938 | $835K | 0.4% | $35.71 | +12.6% | COM | 892356106 |
| VO | VANGUARD INDEX FDS | 3,788 | $807K | 0.4% | $197.81 | — | MID CAP ETF | 922908629 |
| PGR | PROGRESSIVE CORP | 6,300 | $804K | 0.4% | $68.61 | +68.6% | COM | 743315103 |
| BAC | BANK AMERICA CORP | 23,674 | $801K | 0.4% | $23.68 | +33.9% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 11,172 | $776K | 0.4% | $62.93 | — | US MID-CAP ETF | 808524508 |
| SPYD | SPDR SER TR | 17,850 | $732K | 0.4% | $43.00 | — | PRTFLO S&P500 HI | 78468R788 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,048 | $683K | 0.4% | $342.79 | — | UT SER 1 | 78467X109 |
| SDY | SPDR SER TR | 5,282 | $669K | 0.4% | $123.31 | — | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 4,763 | $643K | 0.3% | $83.49 | +40.9% | COM | 46625H100 |
| FROG | JFROG LTD | 24,976 | $583K | 0.3% | $29.30 | -22.5% | ORD SHS | M6191J100 |
| IJR | ISHARES TR | 5,729 | $573K | 0.3% | $98.04 | — | CORE S&P SCP ETF | 464287804 |
| MFC | MANULIFE FINL CORP | 28,526 | $544K | 0.3% | $12.94 | +31.8% | COM | 56501R106 |
| DVY | ISHARES TR | 4,345 | $534K | 0.3% | $118.32 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 5,387 | $524K | 0.3% | $126.71 | -22.0% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 1,491 | $504K | 0.3% | $441.58 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 2,558 | $498K | 0.3% | $180.13 | — | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 6,773 | $490K | 0.3% | $73.46 | — | MSCI USA MIN VOL | 46429B697 |
| SCHA | SCHWAB STRATEGIC TR | 10,948 | $472K | 0.2% | $41.43 | — | US SML CAP ETF | 808524607 |
| UPS | UNITED PARCEL SERVICE INC | 2,618 | $466K | 0.2% | $104.09 | +42.2% | CL B | 911312106 |
| IEF | ISHARES TR | 4,666 | $463K | 0.2% | $102.33 | — | 7-10 YR TRSY BD | 464287440 |
| GOOGL | ALPHABET INC | 4,693 | $460K | 0.2% | $109.43 | -13.8% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 3,235 | $455K | 0.2% | $44.05 | +3.6% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 2,648 | $442K | 0.2% | $128.51 | — | SM CP VAL ETF | 922908611 |
| QUAL | ISHARES TR | 3,627 | $431K | 0.2% | $118.95 | — | MSCI USA QLT FCT | 46432F339 |
| VZ | VERIZON COMMUNICATIONS INC | 10,639 | $426K | 0.2% | $39.78 | -22.7% | COM | 92343V104 |
| CLSM | EXCHANGE LISTED FDS TR | 21,044 | $425K | 0.2% | $25.46 | — | CABANA MODERATE | 30151E624 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,248 | $422K | 0.2% | $85.52 | — | INT-TERM CORP | 92206C870 |
| — | AMCOR PLC | 35,500 | $422K | 0.2% | $9.07 | +12.7% | ORD | G0250X107 |
| VNQ | VANGUARD INDEX FDS | 4,614 | $405K | 0.2% | $102.88 | — | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 7,986 | $404K | 0.2% | $51.87 | — | ISHS 1-5YR INVS | 464288646 |
| TFC | TRUIST FINL CORP | 8,415 | $403K | 0.2% | $35.10 | +5.6% | COM | 89832Q109 |
| T | AT&T INC | 20,843 | $401K | 0.2% | $15.39 | -1.9% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 2,338 | $395K | 0.2% | $149.94 | +4.8% | COM | 478160104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,400 | $387K | 0.2% | $53.78 | — | FTSE EUROPE ETF | 922042874 |
| SHY | ISHARES TR | 4,598 | $376K | 0.2% | $83.16 | — | 1 3 YR TREAS BD | 464287457 |
| CRI | CARTERS INC | 4,500 | $366K | 0.2% | $66.60 | -6.8% | COM | 146229109 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,333 | $357K | 0.2% | $52.67 | — | TOTAL INT BD ETF | 92203J407 |
| LQD | ISHARES TR | 3,197 | $353K | 0.2% | $119.05 | — | IBOXX INV CP ETF | 464287242 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,226 | $351K | 0.2% | $333.38 | — | S&P 500 TOP 50 | 46137V233 |
| MBB | ISHARES TR | 3,615 | $346K | 0.2% | $100.95 | — | MBS ETF | 464288588 |
| KO | COCA COLA CO | 5,755 | $346K | 0.2% | $38.41 | +43.0% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,087 | $344K | 0.2% | $42.36 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 708 | $340K | 0.2% | $382.32 | +22.6% | COM | 22160K105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,325 | $335K | 0.2% | $48.45 | — | COM UNIT RP LP | 559080106 |
| RITM | RITHM CAPITAL CORP | 36,381 | $329K | 0.2% | $10.33 | — | COM NEW | 64828T201 |
| BX | BLACKSTONE INC | 3,737 | $318K | 0.2% | $83.45 | -5.8% | COM | 09260D107 |
| IUSB | ISHARES TR | 6,800 | $315K | 0.2% | $53.05 | — | CORE TOTAL USD | 46434V613 |
| HPQ | HP INC | 10,830 | $302K | 0.2% | $13.75 | +78.6% | COM | 40434L105 |
| LMT | LOCKHEED MARTIN CORP | 678 | $301K | 0.2% | $400.78 | +6.4% | COM | 539830109 |
| TSLA | TESLA INC | 2,239 | $299K | 0.2% | $263.45 | -28.1% | COM | 88160R101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,575 | $295K | 0.2% | $83.16 | — | WTR ETF | 33733B100 |
| PFE | PFIZER INC | 6,502 | $293K | 0.2% | $30.12 | +33.4% | COM | 717081103 |
| SCHP | SCHWAB STRATEGIC TR | 5,397 | $285K | 0.2% | $59.16 | — | US TIPS ETF | 808524870 |
| HD | HOME DEPOT INC | 901 | $284K | 0.1% | $286.29 | -1.8% | COM | 437076102 |
| — | EXCHANGE LISTED FDS TR | 15,053 | $278K | 0.1% | $25.89 | — | CABANA AGGRESSIV | 30151E616 |
| XLE | SELECT SECTOR SPDR TR | 3,073 | $278K | 0.1% | $81.32 | — | ENERGY | 81369Y506 |
| VXUS | VANGUARD STAR FDS | 4,946 | $277K | 0.1% | $56.10 | — | VG TL INTL STK F | 921909768 |
| VHT | VANGUARD WORLD FDS | 1,099 | $271K | 0.1% | $191.92 | — | HEALTH CAR ETF | 92204A504 |
| CSX | CSX CORP | 8,366 | $268K | 0.1% | $28.73 | +0.0% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 1,759 | $267K | 0.1% | $119.35 | +28.3% | COM | 94106L109 |
| GOVT | ISHARES TR | 11,358 | $265K | 0.1% | $26.61 | — | US TREAS BD ETF | 46429B267 |
| CAT | CATERPILLAR INC | 1,059 | $264K | 0.1% | $141.04 | +46.5% | COM | 149123101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 829 | $263K | 0.1% | $133.78 | +4.3% | COM | 679580100 |
| CVX | CHEVRON CORP NEW | 1,424 | $258K | 0.1% | $89.99 | +70.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 820 | $254K | 0.1% | $288.88 | +2.8% | CL B NEW | 084670702 |
| DFSD | DIMENSIONAL ETF TRUST | 5,435 | $253K | 0.1% | $46.00 | — | SHORT DURATION F | 25434V864 |
| SMLF | ISHARES TR | 4,737 | $250K | 0.1% | $55.02 | — | MSCI USA SML CP | 46434V290 |
| VLUE | ISHARES TR | 2,603 | $246K | 0.1% | $104.47 | — | MSCI USA VALUE | 46432F388 |
| GIS | GENERAL MLS INC | 3,152 | $244K | 0.1% | $43.98 | +65.8% | COM | 370334104 |
| FENY | FIDELITY COVINGTON TRUST | 9,750 | $240K | 0.1% | $24.64 | — | MSCI ENERGY IDX | 316092402 |
| TIP | ISHARES TR | 2,197 | $239K | 0.1% | $126.14 | — | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 1,661 | $235K | 0.1% | $125.49 | — | VALUE ETF | 922908744 |
| JCI | JOHNSON CTLS INTL PLC | 3,550 | $234K | 0.1% | $29.05 | +98.6% | SHS | G51502105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 31,725 | $232K | 0.1% | $9.39 | — | COM CL A | 10949T109 |
| VXF | VANGUARD INDEX FDS | 1,626 | $230K | 0.1% | $145.64 | — | EXTEND MKT ETF | 922908652 |
| COP | CONOCOPHILLIPS | 1,824 | $222K | 0.1% | $82.80 | +32.1% | COM | 20825C104 |
| DE | DEERE & CO | 538 | $221K | 0.1% | $347.43 | +11.9% | COM | 244199105 |
| VV | VANGUARD INDEX FDS | 1,217 | $220K | 0.1% | $202.21 | — | LARGE CAP ETF | 922908637 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,017 | $219K | 0.1% | $111.09 | -14.0% | COM | 45866F104 |
| ONEQ | FIDELITY COMWLTH TR | 4,909 | $214K | 0.1% | $43.61 | — | NASDAQ COMPSIT | 315912808 |
| F | FORD MTR CO DEL | 17,214 | $213K | 0.1% | $10.49 | -4.0% | COM | 345370860 |
| PEP | PEPSICO INC | 1,236 | $210K | 0.1% | $125.48 | +28.2% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 1,906 | $209K | 0.1% | $93.28 | 0.0% | COM | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 1,555 | $208K | 0.1% | $126.60 | — | SBI HEALTHCARE | 81369Y209 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,798 | $206K | 0.1% | $89.55 | — | DWA MOMENTUM | 46137V837 |
| SO | SOUTHERN CO | 3,021 | $203K | 0.1% | $45.19 | +31.9% | COM | 842587107 |
| AGNC | AGNC INVT CORP | 16,356 | $189K | 0.1% | $12.60 | — | COM | 00123Q104 |
| PMT | PENNYMAC MTG INVT TR | 10,578 | $157K | 0.1% | $14.59 | — | COM | 70931T103 |
| MFA | MFA FINL INC | 11,459 | $131K | 0.1% | $10.73 | — | COM | 55272X607 |
| — | NEW YORK MTG TR INC | 38,765 | $115K | 0.1% | $3.20 | — | COM PAR $.02 | 649604501 |
| — | IDEANOMICS INC | 13,000 | $2,340 | 0.0% | $0.69 | — | COM | 45166V106 |