Location: Forest, VA
CIK: 0001755670 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 124,860 | $50.44M | 25.2% | $403.97 | $372.02 | +9.5% | S&P 500 ETF SHS | 922908363 |
| WCLD | WISDOMTREE TR | 353,411 | $11.28M | 5.6% | $31.91 | $26.82 | +18.2% | CLOUD COMPUTNG | 97717Y691 |
| META | META PLATFORMS INC | 26,750 | $7.867M | 3.9% | $294.10 * | $325.55 | -12.5% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 86,092 | $7.796M | 3.9% | $90.56 * | $192.06 | -56.6% | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE INC | 34,527 | $7.348M | 3.7% | $212.81 | $224.40 | -7.0% | COM | 79466L302 |
| — | SPLUNK INC | 67,991 | $7.104M | 3.5% | $104.48 | $139.18 | — | COM | 848637104 |
| VEEV | VEEVA SYS INC | 32,645 | $6.524M | 3.3% | $199.84 | $263.37 | -24.9% | CL A COM | 922475108 |
| IVV | ISHARES TR | 13,223 | $5.844M | 2.9% | $441.96 | $388.23 | +14.8% | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 54,522 | $5.47M | 2.7% | $100.33 | $100.26 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| TWLO | TWILIO INC | 84,008 | $5.34M | 2.7% | $63.57 | $105.19 | -39.5% | CL A | 90138F102 |
| AAPL | APPLE INC | 25,473 | $4.805M | 2.4% | $188.61 | $124.73 | +53.6% | COM | 037833100 |
| DOCU | DOCUSIGN INC | 87,464 | $4.47M | 2.2% | $51.11 | $196.67 | -74.0% | COM | 256163106 |
| NOW | SERVICENOW INC | 7,746 | $4.381M | 2.2% | $565.60 * | $121.82 | -7.7% | COM | 81762P102 |
| — | EVERBRIDGE INC | 159,688 | $4.334M | 2.2% | $27.14 | $43.64 | — | COM | 29978A104 |
| OKTA | OKTA INC | 58,340 | $4.069M | 2.0% | $69.74 | $107.84 | -35.7% | CL A | 679295105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 70,567 | $3.871M | 1.9% | $54.86 | $54.52 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| BSV | VANGUARD BD INDEX FDS | 43,480 | $3.274M | 1.6% | $75.29 | $81.89 | -7.7% | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 99,313 | $3.251M | 1.6% | $32.74 | $49.46 | -33.7% | COM | 458140100 |
| V | VISA INC | 12,333 | $2.937M | 1.5% | $238.16 * | $210.04 | +11.0% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 5,353 | $2.353M | 1.2% | $439.65 | $426.60 | +3.9% | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 20,727 | $2.008M | 1.0% | $96.87 | $102.96 | -5.2% | 0-5 YR TIPS ETF | 46429B747 |
| XOM | EXXON MOBIL CORP | 18,233 | $1.909M | 1.0% | $104.69 * | $33.63 | +192.4% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 23,798 | $1.649M | 0.8% | $69.28 * | $87.82 | -24.2% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 4,730 | $1.57M | 0.8% | $331.84 | $251.75 | +32.7% | COM | 594918104 |
| TDSB | EXCHANGE LISTED FDS TR | 62,291 | $1.301M | 0.6% | $20.89 | $26.08 | -19.1% | CABANA TARGET 7 | 30151E723 |
| QQQ | INVESCO QQQ TR | 3,325 | $1.218M | 0.6% | $366.40 | $323.72 | +14.1% | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 4,999 | $1.145M | 0.6% | $229.12 * | $129.46 | +66.0% | COM | 548661107 |
| MVO | MV OIL TR | 80,343 | $1.089M | 0.5% | $13.55 | $11.47 | — | TR UNITS | 553859109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,996 | $1.063M | 0.5% | $132.90 * | $91.95 | +33.8% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 4,630 | $1.024M | 0.5% | $221.14 * | $53.73 | +2.4% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 4,580 | $1.003M | 0.5% | $218.99 | $208.58 | +5.6% | TOTAL STK MKT | 922908769 |
| OKE | ONEOK INC NEW | 15,017 | $937K | 0.5% | $62.40 * | $52.82 | +2.7% | COM | 682680103 |
| IJH | ISHARES TR | 3,023 | $795K | 0.4% | $262.98 * | $49.62 | +5.4% | CORE S&P MCP ETF | 464287507 |
| TSCO | TRACTOR SUPPLY CO | 3,585 | $793K | 0.4% | $221.28 * | $35.71 | +18.6% | COM | 892356106 |
| SCHM | SCHWAB STRATEGIC TR | 10,647 | $760K | 0.4% | $71.39 * | $23.11 | +2.5% | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 5,904 | $751K | 0.4% | $127.13 * | $125.61 | +3.8% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,158 | $733K | 0.4% | $339.62 | $344.56 | -0.2% | UT SER 1 | 78467X109 |
| VGT | VANGUARD WORLD FDS | 1,551 | $678K | 0.3% | $437.09 * | $53.38 | +3.5% | INF TECH ETF | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,651 | $665K | 0.3% | $62.48 * | $47.79 | +17.7% | COM | 110122108 |
| SPYD | SPDR SER TR | 17,675 | $657K | 0.3% | $37.19 | $43.06 | -13.9% | PRTFLO S&P500 HI | 78468R788 |
| TDSC | EXCHANGE LISTED FDS TR | 29,190 | $649K | 0.3% | $22.22 | $27.53 | -18.8% | CABANA TARGET 10 | 30151E715 |
| RIGS | ALPS ETF TR | 26,348 | $596K | 0.3% | $22.61 | $22.81 | -0.4% | RIVRFRNT STR INC | 00162Q783 |
| SDY | SPDR SER TR | 4,807 | $582K | 0.3% | $121.15 | $124.37 | -1.4% | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 2,154 | $581K | 0.3% | $269.61 * | $263.45 | -0.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 3,835 | $557K | 0.3% | $145.15 * | $83.49 | +64.3% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 2,672 | $534K | 0.3% | $199.98 | $194.76 | +2.1% | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 3,406 | $528K | 0.3% | $154.89 * | $44.30 | +14.9% | COM | 931142103 |
| QUAL | ISHARES TR | 3,906 | $522K | 0.3% | $133.76 | $126.83 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| DVY | ISHARES TR | 4,614 | $522K | 0.3% | $113.11 | $116.84 | -3.0% | SELECT DIVID ETF | 464287168 |
| SCHA | SCHWAB STRATEGIC TR | 11,699 | $516K | 0.3% | $44.10 * | $21.32 | +2.7% | US SML CAP ETF | 808524607 |
| PGR | PROGRESSIVE CORP | 3,900 | $511K | 0.3% | $131.08 * | $68.61 | +76.4% | COM | 743315103 |
| BAC | BANK AMERICA CORP | 17,823 | $511K | 0.3% | $28.66 * | $23.68 | +13.6% | COM | 060505104 |
| RFCI | ALPS ETF TR | 22,878 | $505K | 0.3% | $22.05 | $22.33 | -0.6% | RIVERFRONT DYM | 00162Q536 |
| GOOGL | ALPHABET INC | 4,027 | $469K | 0.2% | $116.45 * | $109.43 | +8.6% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 4,526 | $451K | 0.2% | $99.68 | $102.64 | -2.9% | CORE S&P SCP ETF | 464287804 |
| — | EXCHANGE LISTED FDS TR | 23,122 | $448K | 0.2% | $19.37 | $24.86 | — | CABANA CONSERVAT | 30151E632 |
| USMV | ISHARES TR | 6,074 | $447K | 0.2% | $73.61 | $73.92 | +0.6% | MSCI USA MIN VOL | 46429B697 |
| VXF | VANGUARD INDEX FDS | 2,962 | $443K | 0.2% | $149.70 | $140.05 | +6.3% | EXTEND MKT ETF | 922908652 |
| VBR | VANGUARD INDEX FDS | 2,648 | $440K | 0.2% | $166.27 | $127.35 | +29.9% | SM CP VAL ETF | 922908611 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,226 | $422K | 0.2% | $344.50 * | $33.30 | +5.0% | S&P 500 TOP 50 | 46137V233 |
| JNJ | JOHNSON & JOHNSON | 2,618 | $418K | 0.2% | $159.52 * | $149.82 | +2.3% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 2,247 | $407K | 0.2% | $181.30 * | $104.09 | +50.6% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 734 | $387K | 0.2% | $527.01 | $386.03 | +34.4% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,346 | $379K | 0.2% | $45.45 | $45.99 | +0.4% | VAN FTSE DEV MKT | 921943858 |
| ESGV | VANGUARD WORLD FD | 4,854 | $377K | 0.2% | $77.71 | $73.63 | +6.4% | ESG US STK ETF | 921910733 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,925 | $372K | 0.2% | $62.80 | $48.45 | — | COM UNIT RP LP | 559080106 |
| NVDA | NVIDIA CORPORATION | 878 | $370K | 0.2% | $421.75 * | $33.17 | +27.4% | COM | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,093 | $368K | 0.2% | $60.39 * | $57.37 | +7.6% | FTSE EUROPE ETF | 922042874 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,942 | $346K | 0.2% | $87.85 | $84.11 | +5.3% | WTR ETF | 33733B100 |
| HD | HOME DEPOT INC | 1,107 | $343K | 0.2% | $310.19 * | $284.45 | +2.7% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,515 | $334K | 0.2% | $35.14 * | $39.78 | -21.1% | COM | 92343V104 |
| KO | COCA COLA CO | 5,637 | $334K | 0.2% | $59.31 * | $38.41 | +45.5% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,929 | $322K | 0.2% | $40.59 | $43.56 | -6.6% | FTSE EMR MKT ETF | 922042858 |
| IEF | ISHARES TR | 3,304 | $314K | 0.2% | $95.09 | $102.61 | -5.9% | 7-10 YR TRSY BD | 464287440 |
| LMT | LOCKHEED MARTIN CORP | 678 | $312K | 0.2% | $460.38 * | $400.78 | +7.2% | COM | 539830109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 829 | $311K | 0.2% | $374.75 * | $133.78 | +36.2% | COM | 679580100 |
| CAT | CATERPILLAR INC | 1,231 | $306K | 0.2% | $248.81 * | $151.20 | +56.2% | COM | 149123101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,792 | $296K | 0.1% | $77.94 | $87.38 | -9.6% | INT-TERM CORP | 92206C870 |
| BX | BLACKSTONE INC | 3,114 | $291K | 0.1% | $93.37 * | $83.45 | +3.7% | COM | 09260D107 |
| CSX | CSX CORP | 8,586 | $289K | 0.1% | $33.61 * | $28.77 | +14.3% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 826 | $282K | 0.1% | $341.13 | $288.88 | +18.0% | CL B NEW | 084670702 |
| — | SPINNAKER ETF SERIES | 24,053 | $279K | 0.1% | $11.60 | $11.60 | — | PARABLA INNOVATI | 84858T871 |
| RITM | RITHM CAPITAL CORP | 29,477 | $274K | 0.1% | $9.31 | $10.33 | — | COM NEW | 64828T201 |
| TFC | TRUIST FINL CORP | 8,415 | $271K | 0.1% | $32.19 * | $35.10 | -24.4% | COM | 89832Q109 |
| VNQ | VANGUARD INDEX FDS | 3,145 | $264K | 0.1% | $84.09 | $102.23 | -18.3% | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 17,185 | $262K | 0.1% | $15.27 * | $15.39 | -10.0% | COM | 00206R102 |
| VHT | VANGUARD WORLD FDS | 1,078 | $259K | 0.1% | $240.61 | $189.11 | +29.5% | HEALTH CAR ETF | 92204A504 |
| PFE | PFIZER INC | 7,216 | $257K | 0.1% | $35.68 * | $30.43 | +3.4% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 3,161 | $257K | 0.1% | $81.42 * | $41.17 | -1.4% | ENERGY | 81369Y506 |
| HPQ | HP INC | 8,067 | $254K | 0.1% | $31.54 * | $13.75 | +103.1% | COM | 40434L105 |
| GOOG | ALPHABET INC | 2,159 | $252K | 0.1% | $116.87 * | $111.98 | +7.2% | CAP STK CL C | 02079K107 |
| DFSD | DIMENSIONAL ETF TRUST | 5,435 | $252K | 0.1% | $46.37 | $46.81 | -1.0% | SHORT DURATION F | 25434V864 |
| MFC | MANULIFE FINL CORP | 13,720 | $252K | 0.1% | $18.36 * | $12.94 | +46.2% | COM | 56501R106 |
| SCHF | SCHWAB STRATEGIC TR | 7,144 | $250K | 0.1% | $35.04 * | $17.76 | +0.4% | INTL EQTY ETF | 808524805 |
| AMAT | APPLIED MATLS INC | 1,777 | $250K | 0.1% | $140.58 | $93.28 | +51.6% | COM | 038222105 |
| GE | GENERAL ELECTRIC CO | 2,252 | $249K | 0.1% | $110.53 * | $79.83 | +8.3% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 1,333 | $246K | 0.1% | $184.27 * | $128.76 | +32.1% | COM | 713448108 |
| F | FORD MTR CO DEL | 15,891 | $239K | 0.1% | $15.07 * | $10.49 | +22.3% | COM | 345370860 |
| VTV | VANGUARD INDEX FDS | 1,671 | $236K | 0.1% | $141.27 | $129.81 | +9.5% | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 4,703 | $235K | 0.1% | $49.92 | $52.46 | -4.4% | ISHS 1-5YR INVS | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 1,354 | $232K | 0.1% | $171.67 * | $78.82 | +10.3% | TECHNOLOGY | 81369Y803 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,017 | $228K | 0.1% | $113.16 * | $111.09 | -1.3% | COM | 45866F104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,798 | $226K | 0.1% | $80.90 | $91.66 | -11.6% | DWA MOMENTUM | 46137V837 |
| SMLF | ISHARES TR | 4,147 | $224K | 0.1% | $53.99 | $55.34 | -3.1% | US SML CAP EQT | 46434V290 |
| — | AMCOR PLC | 23,000 | $223K | 0.1% | $9.71 * | $9.07 | -0.7% | ORD | G0250X107 |
| DE | DEERE & CO | 541 | $220K | 0.1% | $407.09 * | $347.43 | +12.5% | COM | 244199105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 31,725 | $220K | 0.1% | $6.93 | $9.39 | — | COM CL A | 10949T109 |
| VLUE | ISHARES TR | 2,298 | $216K | 0.1% | $93.84 | $104.46 | -10.2% | MSCI USA VALUE | 46432F388 |
| IUSB | ISHARES TR | 4,790 | $215K | 0.1% | $44.90 | $53.38 | -14.8% | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 3,059 | $213K | 0.1% | $69.57 | $66.11 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,395 | $212K | 0.1% | $48.20 | $53.57 | -8.7% | TOTAL INT BD ETF | 92203J407 |
| JCI | JOHNSON CTLS INTL PLC | 3,070 | $209K | 0.1% | $68.04 * | $29.05 | +124.8% | SHS | G51502105 |
| GIS | GENERAL MLS INC | 2,771 | $207K | 0.1% | $74.80 * | $43.98 | +58.2% | COM | 370334104 |
| XLV | SELECT SECTOR SPDR TR | 1,589 | $207K | 0.1% | $130.06 * | $129.55 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| CLSM | EXCHANGE LISTED FDS TR | 10,195 | $205K | 0.1% | $20.07 | $25.66 | -21.0% | CABANA MODERATE | 30151E624 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,344 | $202K | 0.1% | $86.13 | $86.61 | +0.2% | DWA STAPLES | 46137V886 |
| AGNC | AGNC INVT CORP | 14,175 | $141K | 0.1% | $9.97 | $12.60 | — | COM | 00123Q104 |
| MFA | MFA FINL INC | 10,122 | $111K | 0.1% | $10.99 | $10.73 | — | COM | 55272X607 |