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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 103,307 | $37.57M | 19.8% | $363.71 * | $369.14 | -4.8% | S&P 500 ETF SHS | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD | 100,213 | $12.01M | 6.3% | $119.86 * | $192.06 | -54.1% | SPONSORED ADS | 01609W102 |
| WCLD | WISDOMTREE TR | 320,247 | $8.474M | 4.5% | $26.46 * | $26.59 | -5.7% | CLOUD COMPUTNG | 97717Y691 |
| — | SPLUNK INC | 73,001 | $6.615M | 3.5% | $90.61 | $139.18 | — | COM | 848637104 |
| CRM | SALESFORCE INC | 37,244 | $5.633M | 3.0% | $151.25 * | $224.40 | -41.6% | COM | 79466L302 |
| VEEV | VEEVA SYS INC | 34,589 | $5.619M | 3.0% | $162.44 | $263.37 | -38.7% | CL A COM | 922475108 |
| IVV | ISHARES TR | 13,350 | $5.309M | 2.8% | $397.71 * | $388.23 | -1.0% | CORE S&P500 ETF | 464287200 |
| DOCU | DOCUSIGN INC | 93,826 | $5.302M | 2.8% | $56.51 | $196.67 | -71.8% | COM | 256163106 |
| — | EVERBRIDGE INC | 168,021 | $5.009M | 2.6% | $29.81 | $43.64 | — | COM | 29978A104 |
| TWLO | TWILIO INC | 86,724 | $4.706M | 2.5% | $54.26 * | $105.19 | -53.5% | CL A | 90138F102 |
| OKTA | OKTA INC | 61,832 | $4.248M | 2.2% | $68.70 | $107.84 | -36.6% | CL A | 679295105 |
| META | META PLATFORMS INC | 29,885 | $4.165M | 2.2% | $139.37 * | $325.55 | -63.3% | CL A | 30303M102 |
| STIP | ISHARES TR | 41,920 | $4.094M | 2.2% | $97.66 | $102.96 | -5.8% | 0-5 YR TIPS ETF | 46429B747 |
| BSV | VANGUARD BD INDEX FDS | 52,844 | $4.027M | 2.1% | $76.21 | $81.89 | -8.1% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 27,841 | $3.838M | 2.0% | $137.87 * | $124.73 | +2.6% | COM | 037833100 |
| NOW | SERVICENOW INC | 8,350 | $3.689M | 1.9% | $441.83 * | $121.82 | -36.3% | COM | 81762P102 |
| GOOG | ALPHABET INC | 35,613 | $3.536M | 1.9% | $99.28 * | $111.98 | -21.4% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 34,295 | $3.441M | 1.8% | $100.35 | $100.16 | -0.0% | 0-3 MNTH TREASRY | 46436E718 |
| INTC | INTEL CORP | 108,803 | $3.179M | 1.7% | $29.22 * | $49.46 | -48.5% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 27,801 | $3.151M | 1.7% | $113.35 * | $33.63 | +195.8% | COM | 30231G102 |
| V | VISA INC | 13,115 | $2.942M | 1.6% | $224.31 * | $210.04 | -3.3% | COM CL A | 92826C839 |
| TDSB | EXCHANGE LISTED FDS TR | 117,853 | $2.517M | 1.3% | $21.36 | $26.08 | -18.5% | CABANA TARGET 7 | 30151E723 |
| SPY | SPDR S&P 500 ETF TR | 6,159 | $2.438M | 1.3% | $395.89 * | $426.60 | -10.4% | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 25,873 | $2.046M | 1.1% | $79.09 * | $87.82 | -19.1% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,084 | $1.565M | 0.8% | $141.20 * | $91.95 | +37.3% | COM | 459200101 |
| TDSC | EXCHANGE LISTED FDS TR | 67,134 | $1.488M | 0.8% | $22.17 | $27.53 | -19.8% | CABANA TARGET 10 | 30151E715 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,039 | $1.487M | 0.8% | $55.01 | $54.38 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| MVO | MV OIL TR | 90,159 | $1.407M | 0.7% | $15.61 | $11.47 | — | TR UNITS | 553859109 |
| OKE | ONEOK INC NEW | 15,966 | $1.113M | 0.6% | $69.71 * | $52.82 | +6.3% | COM | 682680103 |
| MSFT | MICROSOFT CORP | 4,424 | $1.063M | 0.6% | $240.23 * | $247.91 | -5.5% | COM | 594918104 |
| LOW | LOWES COS INC | 4,972 | $1.017M | 0.5% | $204.53 * | $129.46 | +45.0% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 3,443 | $973K | 0.5% | $282.64 * | $323.72 | -17.7% | UNIT SER 1 | 46090E103 |
| — | EXCHANGE LISTED FDS TR | 45,339 | $888K | 0.5% | $19.59 | $24.86 | — | CABANA CONSERVAT | 30151E632 |
| IJH | ISHARES TR | 3,477 | $886K | 0.5% | $254.80 * | $49.62 | -2.5% | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,433 | $848K | 0.4% | $74.15 * | $47.79 | +30.3% | COM | 110122108 |
| TSCO | TRACTOR SUPPLY CO | 3,938 | $835K | 0.4% | $212.07 * | $35.71 | +19.5% | COM | 892356106 |
| VO | VANGUARD INDEX FDS | 3,788 | $807K | 0.4% | $213.14 * | $54.02 | -5.7% | MID CAP ETF | 922908629 |
| PGR | PROGRESSIVE CORP | 6,300 | $804K | 0.4% | $127.63 * | $68.61 | +72.6% | COM | 743315103 |
| BAC | BANK AMERICA CORP | 23,674 | $801K | 0.4% | $33.85 * | $23.68 | +29.3% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 11,172 | $776K | 0.4% | $69.46 * | $23.11 | -5.4% | US MID-CAP ETF | 808524508 |
| SPYD | SPDR SER TR | 17,850 | $732K | 0.4% | $41.03 * | $43.06 | -8.1% | PRTFLO S&P500 HI | 78468R788 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,048 | $683K | 0.4% | $333.64 | $344.99 | -4.0% | UT SER 1 | 78467X109 |
| SDY | SPDR SER TR | 5,282 | $669K | 0.4% | $126.61 | $124.37 | +0.6% | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 4,763 | $643K | 0.3% | $135.08 * | $83.49 | +49.2% | COM | 46625H100 |
| FROG | JFROG LTD | 24,976 | $583K | 0.3% | $23.34 * | $29.30 | -27.2% | ORD SHS | M6191J100 |
| IJR | ISHARES TR | 5,729 | $573K | 0.3% | $100.09 * | $102.64 | -7.8% | CORE S&P SCP ETF | 464287804 |
| MFC | MANULIFE FINL CORP | 28,526 | $544K | 0.3% | $19.06 * | $12.94 | +37.9% | COM | 56501R106 |
| DVY | ISHARES TR | 4,345 | $534K | 0.3% | $122.79 | $117.02 | +3.1% | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 5,387 | $524K | 0.3% | $97.25 * | $126.71 | -33.7% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 1,491 | $504K | 0.3% | $338.09 * | $53.51 | -25.4% | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 2,558 | $498K | 0.3% | $194.71 * | $195.02 | -5.9% | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 6,773 | $490K | 0.3% | $72.36 | $73.92 | -2.5% | MSCI USA MIN VOL | 46429B697 |
| SCHA | SCHWAB STRATEGIC TR | 10,948 | $472K | 0.2% | $43.12 * | $21.35 | -5.1% | US SML CAP ETF | 808524607 |
| UPS | UNITED PARCEL SERVICE INC | 2,618 | $466K | 0.2% | $178.11 * | $104.09 | +43.4% | CL B | 911312106 |
| IEF | ISHARES TR | 4,666 | $463K | 0.2% | $99.16 * | $102.61 | -6.7% | 7-10 YR TRSY BD | 464287440 |
| GOOGL | ALPHABET INC | 4,693 | $460K | 0.2% | $98.02 * | $109.43 | -20.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 3,235 | $455K | 0.2% | $140.55 * | $44.05 | +3.4% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 2,648 | $442K | 0.2% | $166.96 * | $127.35 | +24.7% | SM CP VAL ETF | 922908611 |
| QUAL | ISHARES TR | 3,627 | $431K | 0.2% | $118.81 * | $126.80 | -10.1% | MSCI USA QLT FCT | 46432F339 |
| VZ | VERIZON COMMUNICATIONS INC | 10,639 | $426K | 0.2% | $40.00 * | $39.78 | -19.1% | COM | 92343V104 |
| CLSM | EXCHANGE LISTED FDS TR | 21,044 | $425K | 0.2% | $20.18 | $25.66 | -21.5% | CABANA MODERATE | 30151E624 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,248 | $422K | 0.2% | $80.47 * | $87.38 | -11.3% | INT-TERM CORP | 92206C870 |
| — | AMCOR PLC | 35,500 | $422K | 0.2% | $11.88 * | $9.07 | +15.8% | ORD | G0250X107 |
| VNQ | VANGUARD INDEX FDS | 4,614 | $405K | 0.2% | $87.68 * | $102.23 | -19.3% | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 7,986 | $404K | 0.2% | $50.58 | $52.46 | -5.0% | ISHS 1-5YR INVS | 464288646 |
| TFC | TRUIST FINL CORP | 8,415 | $403K | 0.2% | $47.92 * | $35.10 | +4.1% | COM | 89832Q109 |
| T | AT&T INC | 20,843 | $401K | 0.2% | $19.23 * | $15.39 | +1.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 2,338 | $395K | 0.2% | $168.76 * | $149.94 | +7.5% | COM | 478160104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,400 | $387K | 0.2% | $60.46 * | $57.37 | -3.4% | FTSE EUROPE ETF | 922042874 |
| SHY | ISHARES TR | 4,598 | $376K | 0.2% | $81.78 | $84.02 | -3.4% | 1 3 YR TREAS BD | 464287457 |
| CRI | CARTERS INC | 4,500 | $366K | 0.2% | $81.37 * | $66.60 | -2.4% | COM | 146229109 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,333 | $357K | 0.2% | $48.71 * | $53.57 | -11.5% | TOTAL INT BD ETF | 92203J407 |
| LQD | ISHARES TR | 3,197 | $353K | 0.2% | $110.55 * | $122.44 | -13.9% | IBOXX INV CP ETF | 464287242 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,226 | $351K | 0.2% | $286.40 * | $33.30 | -17.1% | S&P 500 TOP 50 | 46137V233 |
| MBB | ISHARES TR | 3,615 | $346K | 0.2% | $95.82 * | $101.39 | -8.5% | MBS ETF | 464288588 |
| KO | COCA COLA CO | 5,755 | $346K | 0.2% | $60.08 * | $38.41 | +51.3% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,087 | $344K | 0.2% | $42.49 * | $43.56 | -10.5% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 708 | $340K | 0.2% | $480.11 * | $382.32 | +14.6% | COM | 22160K105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,325 | $335K | 0.2% | $52.97 | $48.45 | — | COM UNIT RP LP | 559080106 |
| RITM | RITHM CAPITAL CORP | 36,381 | $329K | 0.2% | $9.03 | $10.33 | — | COM NEW | 64828T201 |
| BX | BLACKSTONE INC | 3,737 | $318K | 0.2% | $85.00 * | $83.45 | -18.8% | COM | 09260D107 |
| IUSB | ISHARES TR | 6,800 | $315K | 0.2% | $46.32 * | $53.38 | -15.8% | CORE TOTAL USD | 46434V613 |
| HPQ | HP INC | 10,830 | $302K | 0.2% | $27.91 * | $13.75 | +74.6% | COM | 40434L105 |
| LMT | LOCKHEED MARTIN CORP | 678 | $301K | 0.2% | $443.28 | $400.78 | +11.9% | COM | 539830109 |
| TSLA | TESLA INC | 2,239 | $299K | 0.2% | $133.42 * | $263.45 | -53.2% | COM | 88160R101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,575 | $295K | 0.2% | $82.42 * | $84.13 | -5.7% | WTR ETF | 33733B100 |
| PFE | PFIZER INC | 6,502 | $293K | 0.2% | $45.11 * | $30.12 | +43.0% | COM | 717081103 |
| SCHP | SCHWAB STRATEGIC TR | 5,397 | $285K | 0.2% | $52.84 * | $30.12 | -14.0% | US TIPS ETF | 808524870 |
| HD | HOME DEPOT INC | 901 | $284K | 0.1% | $314.99 * | $286.29 | +2.2% | COM | 437076102 |
| — | EXCHANGE LISTED FDS TR | 15,053 | $278K | 0.1% | $18.48 | $25.89 | — | CABANA AGGRESSIV | 30151E616 |
| XLE | SELECT SECTOR SPDR TR | 3,073 | $278K | 0.1% | $90.48 * | $41.18 | +6.2% | ENERGY | 81369Y506 |
| VXUS | VANGUARD STAR FDS | 4,946 | $277K | 0.1% | $55.94 * | $57.84 | -10.6% | VG TL INTL STK F | 921909768 |
| VHT | VANGUARD WORLD FDS | 1,099 | $271K | 0.1% | $246.51 | $189.11 | +31.2% | HEALTH CAR ETF | 92204A504 |
| CSX | CSX CORP | 8,366 | $268K | 0.1% | $32.01 * | $28.73 | +3.2% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 1,759 | $267K | 0.1% | $152.06 | $119.35 | +25.5% | COM | 94106L109 |
| GOVT | ISHARES TR | 11,358 | $265K | 0.1% | $23.30 * | $26.63 | -14.7% | US TREAS BD ETF | 46429B267 |
| CAT | CATERPILLAR INC | 1,059 | $264K | 0.1% | $249.71 * | $141.04 | +61.4% | COM | 149123101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 829 | $263K | 0.1% | $317.02 * | $133.78 | +4.3% | COM | 679580100 |
| CVX | CHEVRON CORP NEW | 1,424 | $258K | 0.1% | $180.92 * | $89.99 | +75.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 820 | $254K | 0.1% | $309.87 | $288.88 | +6.9% | CL B NEW | 084670702 |
| DFSD | DIMENSIONAL ETF TRUST | 5,435 | $253K | 0.1% | $46.56 | $46.81 | -1.5% | SHORT DURATION F | 25434V864 |
| SMLF | ISHARES TR | 4,737 | $250K | 0.1% | $52.86 * | $55.34 | -10.3% | MSCI USA SML CP | 46434V290 |
| VLUE | ISHARES TR | 2,603 | $246K | 0.1% | $94.52 * | $104.46 | -12.7% | MSCI USA VALUE | 46432F388 |
| GIS | GENERAL MLS INC | 3,152 | $244K | 0.1% | $77.45 * | $43.98 | +70.8% | COM | 370334104 |
| FENY | FIDELITY COVINGTON TRUST | 9,750 | $240K | 0.1% | $24.64 * | $23.87 | -0.1% | MSCI ENERGY IDX | 316092402 |
| TIP | ISHARES TR | 2,197 | $239K | 0.1% | $108.65 * | $127.05 | -16.2% | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 1,661 | $235K | 0.1% | $141.63 | $129.81 | +8.1% | VALUE ETF | 922908744 |
| JCI | JOHNSON CTLS INTL PLC | 3,550 | $234K | 0.1% | $66.05 * | $29.05 | +108.7% | SHS | G51502105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 31,725 | $232K | 0.1% | $7.30 | $9.39 | — | COM CL A | 10949T109 |
| VXF | VANGUARD INDEX FDS | 1,626 | $230K | 0.1% | $141.57 * | $139.88 | -5.0% | EXTEND MKT ETF | 922908652 |
| COP | CONOCOPHILLIPS | 1,824 | $222K | 0.1% | $121.80 * | $82.80 | +29.2% | COM | 20825C104 |
| DE | DEERE & CO | 538 | $221K | 0.1% | $410.60 | $347.43 | +18.3% | COM | 244199105 |
| VV | VANGUARD INDEX FDS | 1,217 | $220K | 0.1% | $180.43 * | $199.41 | -12.6% | LARGE CAP ETF | 922908637 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,017 | $219K | 0.1% | $108.48 * | $111.09 | -11.2% | COM | 45866F104 |
| ONEQ | FIDELITY COMWLTH TR | 4,909 | $214K | 0.1% | $43.61 * | $42.68 | -4.0% | NASDAQ COMPSIT | 315912808 |
| F | FORD MTR CO DEL | 17,214 | $213K | 0.1% | $12.40 * | $10.49 | -12.7% | COM | 345370860 |
| PEP | PEPSICO INC | 1,236 | $210K | 0.1% | $169.86 * | $125.48 | +30.4% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 1,906 | $209K | 0.1% | $109.67 * | $93.28 | +1.6% | COM | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 1,555 | $208K | 0.1% | $133.91 | $129.50 | +4.9% | SBI HEALTHCARE | 81369Y209 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,798 | $206K | 0.1% | $73.63 * | $91.66 | -22.5% | DWA MOMENTUM | 46137V837 |
| SO | SOUTHERN CO | 3,021 | $203K | 0.1% | $67.13 * | $45.19 | +41.7% | COM | 842587107 |
| AGNC | AGNC INVT CORP | 16,356 | $189K | 0.1% | $11.53 | $12.60 | — | COM | 00123Q104 |
| PMT | PENNYMAC MTG INVT TR | 10,578 | $157K | 0.1% | $14.83 | $14.59 | — | COM | 70931T103 |
| MFA | MFA FINL INC | 11,459 | $131K | 0.1% | $11.41 | $10.73 | — | COM | 55272X607 |
| — | NEW YORK MTG TR INC | 38,765 | $115K | 0.1% | $2.97 | $3.20 | — | COM PAR $.02 | 649604501 |
| — | IDEANOMICS INC | 13,000 | $2,340 | 0.0% | $0.18 | $0.69 | — | COM | 45166V106 |