Location: Richmond, VA
CIK: 0001761961 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 201,863 | $6.106M | 4.7% | $30.25 | $30.68 | -1.4% | ETF | 78464A474 |
| FXE | INVESCO CURRENCYSHARES EURO CURRENCY | 55,073 | $5.744M | 4.4% | $104.30 | $108.13 | -3.5% | ETF | 46138K103 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 157,120 | $4.883M | 3.8% | $31.08 | $32.87 | -5.5% | ETF | 78464A151 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 79,084 | $4.308M | 3.3% | $54.47 | $54.38 | +0.2% | ETF | 81369Y308 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 35,707 | $3.964M | 3.1% | $111.01 | $110.54 | +0.4% | ETF | 464288679 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 186,204 | $3.717M | 2.9% | $19.96 | $23.01 | -13.3% | ETF | 92189F353 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 149,295 | $3.653M | 2.8% | $24.47 | $25.36 | -3.5% | ETF | 46138E636 |
| EZU | ISHARES MSCI EUROZONE ETF | 109,276 | $3.334M | 2.6% | $30.51 | $37.87 | -19.4% | ETF | 464286608 |
| IJH | ISHARES S&P MIDCAP FUND | 21,688 | $3.12M | 2.4% | $143.86 * | $37.20 | -22.7% | ETF | 464287507 |
| AAPL | APPLE INC COM | 11,614 | $2.953M | 2.3% | $254.26 * | $46.35 | +32.7% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 22,398 | $2.887M | 2.2% | $128.90 | $142.99 | -9.8% | ETF | 922908769 |
| MCHI | ISHARES MSCI CHINA ETF | 49,042 | $2.808M | 2.2% | $57.26 | $61.68 | -7.2% | ETF | 46429B671 |
| IVV | ISHARES CORE S&P 500 ETF | 10,577 | $2.733M | 2.1% | $258.39 | $303.63 | -14.9% | ETF | 464287200 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 51,621 | $2.694M | 2.1% | $52.19 | $61.66 | -15.4% | ETF | 381430503 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 49,172 | $2.519M | 1.9% | $51.23 | $48.56 | +5.5% | ETF | 381430479 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 20,050 | $2.438M | 1.9% | $121.60 * | $60.83 | -0.1% | ETF | 464287481 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 27,397 | $2.427M | 1.9% | $88.59 | $90.57 | -2.2% | ETF | 81369Y209 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 104,461 | $2.138M | 1.6% | $20.47 | $23.39 | — | ETF | 46641Q712 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 9,650 | $2.044M | 1.6% | $211.81 * | $30.92 | +14.1% | ETF | 464287549 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 121,137 | $2.002M | 1.5% | $16.53 | $22.46 | -26.4% | ETF | 06738C778 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 53,242 | $1.974M | 1.5% | $37.08 | $45.29 | -18.1% | ETF | 46434V738 |
| MSFT | MICROSOFT CORP COM | 11,933 | $1.882M | 1.4% | $157.71 * | $100.91 | +48.8% | Stock | 594918104 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 61,751 | $1.758M | 1.4% | $28.47 | $33.68 | -15.5% | ETF | 92189H300 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 27,061 | $1.616M | 1.2% | $59.72 | $68.19 | -12.4% | ETF | 464288182 |
| ASHR | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 52,762 | $1.366M | 1.1% | $25.89 | $27.54 | -6.0% | ETF | 233051879 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 14,154 | $1.305M | 1.0% | $92.20 * | $59.91 | -23.0% | ETF | 92206C664 |
| NOW | SERVICENOW INC COM | 4,490 | $1.287M | 1.0% | $286.64 * | $35.49 | +61.5% | Stock | 81762P102 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 25,991 | $1.177M | 0.9% | $45.28 | $45.78 | -1.1% | ETF | 500767306 |
| JNJ | JOHNSON & JOHNSON COM | 8,882 | $1.165M | 0.9% | $131.16 * | $113.99 | -2.2% | Stock | 478160104 |
| — | ISHARES MSCI FRONTIER 100 FUND | 50,191 | $1.072M | 0.8% | $21.36 | $29.32 | — | ETF | 464286145 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,225 | $1.057M | 0.8% | $103.37 | $104.28 | -0.9% | ETF | 921908844 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,404 | $965K | 0.7% | $150.69 * | $35.47 | +6.2% | ETF | 464287614 |
| — | VANECK VECTORS RUSSIA ETF | 56,656 | $945K | 0.7% | $16.68 | $20.11 | — | ETF | 92189F403 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,820 | $937K | 0.7% | $194.40 | $147.84 | +31.5% | ADR | 01609W102 |
| PG | PROCTER & GAMBLE CO COM | 8,364 | $920K | 0.7% | $110.00 * | $75.62 | +26.0% | Stock | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,855 | $917K | 0.7% | $237.87 | $173.27 | +37.3% | Stock | 92532F100 |
| PEP | PEPSICO INC COM | 7,446 | $894K | 0.7% | $120.06 * | $90.72 | +11.0% | Stock | 713448108 |
| INTC | INTEL CORP COM | 16,473 | $892K | 0.7% | $54.15 * | $40.36 | +18.9% | Stock | 458140100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 11,000 | $884K | 0.7% | $80.36 * | $33.94 | +18.4% | ETF | 81369Y803 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 36,342 | $876K | 0.7% | $24.10 | $31.99 | -24.6% | ETF | 46429B598 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 54,815 | $852K | 0.7% | $15.54 | $20.79 | -25.3% | ETF | 464286103 |
| SHW | SHERWIN WILLIAMS CO COM | 1,843 | $847K | 0.7% | $459.58 * | $126.58 | +15.0% | Stock | 824348106 |
| — | JPMORGAN BETABUILDERS CANADA ETF | 43,919 | $835K | 0.6% | $19.01 | $20.49 | — | ETF | 46641Q696 |
| MELI | MERCADOLIBRE INC COM | 1,638 | $800K | 0.6% | $488.40 | $324.05 | +50.8% | Stock | 58733R102 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 33,414 | $798K | 0.6% | $23.88 | $30.47 | -21.6% | ETF | 46435G334 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 63,263 | $793K | 0.6% | $12.53 | $17.42 | -28.1% | ETF | 464289180 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 27,128 | $788K | 0.6% | $29.05 * | $30.96 | -53.1% | ETF | 81369Y506 |
| LOW | LOWES COS INC COM | 8,905 | $766K | 0.6% | $86.02 * | $84.72 | -8.6% | Stock | 548661107 |
| EWZ | ISHARES MSCI BRAZIL ETF | 32,433 | $764K | 0.6% | $23.56 | $40.34 | -41.6% | ETF | 464286400 |
| LMT | LOCKHEED MARTIN CORP COM | 2,231 | $756K | 0.6% | $338.86 * | $250.05 | +15.9% | Stock | 539830109 |
| EIDO | ISHARES MSCI INDONESIA ETF | 49,949 | $736K | 0.6% | $14.74 | $14.80 | — | ETF | 46429B309 |
| MCD | MCDONALDS CORP COM | 4,329 | $716K | 0.6% | $165.40 * | $150.50 | -3.8% | Stock | 580135101 |
| V | VISA INC COM CL A | 4,418 | $712K | 0.5% | $161.16 * | $132.53 | +16.7% | Stock | 92826C839 |
| — | IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN | 16,543 | $705K | 0.5% | $42.62 | $46.57 | — | ETF | 06746P522 |
| EWW | ISHARES MSCI MEXICO ETF | 24,391 | $691K | 0.5% | $28.33 | $41.72 | -32.0% | ETF | 464286822 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,600 | $654K | 0.5% | $142.17 * | $110.50 | +12.5% | Stock | 452308109 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 13,717 | $644K | 0.5% | $46.95 | $56.32 | -16.7% | ETF | 464286772 |
| ADBE | ADOBE INC COM | 1,938 | $617K | 0.5% | $318.37 | $241.40 | +31.8% | Stock | 00724F101 |
| — | SPLUNK INC COM | 4,874 | $615K | 0.5% | $126.18 | $104.89 | — | Stock | 848637104 |
| EFA | ISHARES MSCI EAFE ETF | 10,572 | $565K | 0.4% | $53.44 | $62.48 | -14.4% | ETF | 464287465 |
| BDX | BECTON DICKINSON & CO COM | 2,440 | $561K | 0.4% | $229.92 * | $208.92 | -2.0% | Stock | 075887109 |
| ABBV | ABBVIE INC COM | 7,113 | $542K | 0.4% | $76.20 * | $64.51 | -6.7% | Stock | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,888 | $531K | 0.4% | $136.57 * | $122.20 | -1.0% | Stock | 053015103 |
| PFE | PFIZER INC COM | 16,249 | $530K | 0.4% | $32.62 * | $29.64 | -20.6% | Stock | 717081103 |
| META | FACEBOOK INC CL A | 3,034 | $506K | 0.4% | $166.78 | $145.30 | +14.0% | Stock | 30303M102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,170 | $501K | 0.4% | $158.04 | $186.50 | -15.2% | ETF | 464287648 |
| CSCO | CISCO SYS INC COM | 12,647 | $497K | 0.4% | $39.30 * | $37.31 | -11.9% | Stock | 17275R102 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,146 | $475K | 0.4% | $114.57 | $149.21 | -23.3% | ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,800 | $457K | 0.4% | $163.21 * | $142.86 | +5.1% | Stock | G1151C101 |
| HD | HOME DEPOT INC COM | 2,400 | $448K | 0.3% | $186.67 * | $151.83 | +7.1% | Stock | 437076102 |
| BKNG | BOOKING HLDGS INC COM | 331 | $445K | 0.3% | $1344.41 | $1800.99 | -26.5% | Stock | 09857L108 |
| ABT | ABBOTT LABS COM | 5,602 | $442K | 0.3% | $78.90 * | $62.66 | +13.8% | Stock | 002824100 |
| MRK | MERCK & CO. INC COM | 5,701 | $439K | 0.3% | $77.00 * | $57.44 | +6.6% | Stock | 58933Y105 |
| HON | HONEYWELL INTL INC COM | 3,115 | $417K | 0.3% | $133.87 * | $120.00 | -6.8% | Stock | 438516106 |
| AMGN | AMGEN INC COM | 2,014 | $408K | 0.3% | $202.58 * | $156.72 | +8.3% | Stock | 031162100 |
| MKL | MARKEL CORP COM | 439 | $407K | 0.3% | $927.11 | $1103.26 | -15.9% | Stock | 570535104 |
| CVX | CHEVRON CORP NEW COM | 5,407 | $392K | 0.3% | $72.50 * | $84.89 | -33.9% | Stock | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,022 | $381K | 0.3% | $188.43 * | $50.60 | +24.3% | Stock | 28176E108 |
| AMZN | AMAZON COM INC COM | 190 | $370K | 0.3% | $1947.37 * | $84.01 | +16.0% | Stock | 023135106 |
| APD | AIR PRODS & CHEMS INC COM | 1,825 | $364K | 0.3% | $199.45 * | $133.20 | +30.4% | Stock | 009158106 |
| PM | PHILIP MORRIS INTL INC COM | 4,761 | $347K | 0.3% | $72.88 * | $57.24 | -4.4% | Stock | 718172109 |
| PGR | PROGRESSIVE CORP OHIO COM | 4,680 | $346K | 0.3% | $73.93 * | $52.48 | +19.5% | Stock | 743315103 |
| MMM | 3M CO COM | 2,471 | $337K | 0.3% | $136.38 * | $127.84 | -27.8% | Stock | 88579Y101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,698 | $333K | 0.3% | $49.72 | $50.19 | -1.0% | ETF | 46641Q837 |
| SBUX | STARBUCKS CORP COM | 4,634 | $305K | 0.2% | $65.82 * | $56.54 | +2.3% | Stock | 855244109 |
| ES | EVERSOURCE ENERGY COM | 3,800 | $297K | 0.2% | $78.16 * | $50.64 | +24.9% | Stock | 30040W108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,286 | $295K | 0.2% | $55.81 * | $43.88 | +1.0% | Stock | 110122108 |
| BIIB | BIOGEN INC COM | 916 | $290K | 0.2% | $316.59 | $319.14 | -0.9% | Stock | 09062X103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,334 | $287K | 0.2% | $53.81 * | $38.62 | -0.2% | Stock | 92343V104 |
| MDT | MEDTRONIC PLC SHS | 3,184 | $287K | 0.2% | $90.14 * | $77.14 | -0.3% | Stock | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,868 | $275K | 0.2% | $95.89 * | $98.99 | -21.9% | Stock | 693475105 |
| TUR | ISHARES MSCI TURKEY ETF | 14,291 | $269K | 0.2% | $18.82 | $25.13 | -25.2% | ETF | 464286715 |
| AXP | AMERICAN EXPRESS CO COM | 3,138 | $269K | 0.2% | $85.72 * | $95.01 | -16.7% | Stock | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 936 | $265K | 0.2% | $283.12 | $230.99 | +21.0% | Stock | 883556102 |
| SPY | SPDR S&P 500 ETF | 999 | $257K | 0.2% | $257.26 | $269.65 | -4.4% | ETF | 78462F103 |
| TXN | TEXAS INSTRS INC COM | 2,530 | $253K | 0.2% | $100.00 * | $82.74 | +2.5% | Stock | 882508104 |
| — | RAYTHEON CO COM NEW | 1,909 | $250K | 0.2% | $130.96 | $155.36 | — | Stock | 755111507 |
| ORCL | ORACLE CORP COM | 4,900 | $237K | 0.2% | $48.37 * | $43.84 | +1.5% | Stock | 68389X105 |
| COP | CONOCOPHILLIPS COM | 7,531 | $232K | 0.2% | $30.81 * | $53.24 | -53.2% | Stock | 20825C104 |
| XOM | EXXON MOBIL CORP COM | 6,051 | $230K | 0.2% | $38.01 * | $56.32 | -48.2% | Stock | 30231G102 |
| GOOGL | ALPHABET INC CAP STK CL A | 194 | $225K | 0.2% | $1159.79 * | $54.03 | +6.7% | Stock | 02079K305 |
| UNP | UNION PAC CORP COM | 1,575 | $222K | 0.2% | $140.95 * | $129.15 | -3.8% | Stock | 907818108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,410 | $219K | 0.2% | $64.22 | $83.66 | -23.4% | ETF | 464287473 |
| PPG | PPG INDS INC COM | 2,548 | $213K | 0.2% | $83.59 * | $90.41 | -17.4% | Stock | 693506107 |
| PH | PARKER HANNIFIN CORP COM | 1,620 | $210K | 0.2% | $129.63 * | $145.46 | -17.7% | Stock | 701094104 |
| CL | COLGATE PALMOLIVE CO COM | 3,096 | $205K | 0.2% | $66.21 * | $53.94 | +7.5% | Stock | 194162103 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2,530 | $205K | 0.2% | $81.03 | $84.14 | -3.7% | ETF | 46432F339 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,735 | $205K | 0.2% | $118.16 | $126.56 | -6.4% | ETF | 922908637 |
| DIS | DISNEY WALT CO COM DISNEY | 2,113 | $204K | 0.2% | $96.55 * | $109.10 | -13.5% | Stock | 254687106 |
| — | GLOBAL X MSCI GREECE ETF | 35,756 | $203K | 0.2% | $5.68 | $7.42 | — | ETF | 37950E366 |
| TJX | TJX COS INC NEW COM | 4,226 | $202K | 0.2% | $47.80 * | $45.86 | -3.2% | Stock | 872540109 |
| PSX | PHILLIPS 66 COM | 3,643 | $195K | 0.2% | $53.53 * | $73.65 | -42.6% | Stock | 718546104 |
| DHR | DANAHER CORPORATION COM | 1,349 | $187K | 0.1% | $138.62 * | $88.27 | +35.6% | Stock | 235851102 |
| T | AT&T INC COM | 6,341 | $185K | 0.1% | $29.18 * | $14.53 | +0.9% | Stock | 00206R102 |
| KMB | KIMBERLY CLARK CORP COM | 1,444 | $185K | 0.1% | $128.12 * | $89.50 | +16.4% | Stock | 494368103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,244 | $183K | 0.1% | $43.12 | $50.44 | -14.4% | ETF | 464287499 |
| LLY | LILLY ELI & CO COM | 1,313 | $182K | 0.1% | $138.61 * | $106.76 | +21.5% | Stock | 532457108 |
| MO | ALTRIA GROUP INC COM | 4,524 | $175K | 0.1% | $38.68 * | $32.51 | -24.3% | Stock | 02209S103 |
| NEE | NEXTERA ENERGY INC COM | 725 | $174K | 0.1% | $240.00 * | $43.26 | +20.5% | Stock | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 671 | $167K | 0.1% | $248.88 * | $233.29 | -2.6% | Stock | 91324P102 |
| — | BLACKROCK INC COM | 379 | $167K | 0.1% | $440.63 | $397.60 | — | Stock | 09247X101 |
| CAT | CATERPILLAR INC DEL COM | 1,421 | $165K | 0.1% | $116.12 * | $111.50 | -7.5% | Stock | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,881 | $163K | 0.1% | $86.66 * | $74.46 | +6.4% | Stock | 571748102 |
| SYY | SYSCO CORP COM | 3,525 | $161K | 0.1% | $45.67 * | $55.73 | -30.4% | Stock | 871829107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,669 | $157K | 0.1% | $94.07 * | $73.52 | -29.7% | Stock | 75513E101 |
| WMT | WALMART INC COM | 1,372 | $156K | 0.1% | $113.70 * | $29.18 | +19.8% | Stock | 931142103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,346 | $155K | 0.1% | $115.16 | $107.31 | +7.5% | ETF | 464287226 |
| NOC | NORTHROP GRUMMAN CORP COM | 480 | $145K | 0.1% | $302.08 * | $251.74 | +9.2% | Stock | 666807102 |
| WFC | WELLS FARGO CO NEW COM | 5,028 | $144K | 0.1% | $28.64 * | $42.03 | -40.9% | Stock | 949746101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,819 | $141K | 0.1% | $50.02 | $58.89 | -15.3% | ETF | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,461 | $140K | 0.1% | $40.45 | $48.45 | -16.5% | ETF | 46434G103 |
| USB | US BANCORP DEL COM NEW | 3,992 | $138K | 0.1% | $34.57 * | $38.43 | -30.0% | Stock | 902973304 |
| KO | COCA COLA CO COM | 3,095 | $137K | 0.1% | $44.26 * | $39.74 | -6.6% | Stock | 191216100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,017 | $135K | 0.1% | $33.61 | $39.24 | -14.5% | ETF | 922042858 |
| CB | CHUBB LIMITED COM | 1,169 | $131K | 0.1% | $112.06 * | $115.00 | -11.1% | Stock | H1467J104 |
| AFL | AFLAC INC COM | 3,638 | $125K | 0.1% | $34.36 * | $37.59 | -20.7% | Stock | 001055102 |
| GOOG | ALPHABET INC CAP STK CL C | 102 | $119K | 0.1% | $1166.67 * | $55.61 | +3.8% | Stock | 02079K107 |
| BA | BOEING CO COM | 789 | $118K | 0.1% | $149.56 | $336.14 | -55.6% | Stock | 097023105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 942 | $115K | 0.1% | $122.08 * | $91.08 | +18.7% | Stock | 31620M106 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 2,130 | $115K | 0.1% | $53.99 | $54.97 | -1.7% | ETF | 46429B697 |
| EWI | ISHARES MSCI ITALY ETF | 5,447 | $113K | 0.1% | $20.75 | $26.91 | -22.8% | ETF | 46434G830 |
| DRI | DARDEN RESTAURANTS INC COM | 2,000 | $109K | 0.1% | $54.50 * | $87.79 | -47.2% | Stock | 237194105 |
| VO | VANGUARD MID-CAP INDEX FUND | 815 | $107K | 0.1% | $131.29 * | $38.32 | -14.1% | ETF | 922908629 |
| DOV | DOVER CORP COM | 1,250 | $105K | 0.1% | $84.00 * | $73.40 | +5.8% | Stock | 260003108 |
| JPM | JPMORGAN CHASE & CO COM | 1,111 | $100K | 0.1% | $90.01 * | $87.65 | -12.4% | Stock | 46625H100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,224 | $98,000 | 0.1% | $80.07 * | $58.39 | +11.2% | Stock | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 454 | $83,000 | 0.1% | $182.82 | $207.85 | -12.0% | Stock | 084670702 |
| SO | SOUTHERN CO COM | 1,500 | $81,000 | 0.1% | $54.00 * | $34.25 | +26.5% | Stock | 842587107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 745 | $79,000 | 0.1% | $106.04 | $106.33 | -0.0% | ETF | 464288158 |
| EWP | ISHARES MSCI SPAIN ETF | 3,834 | $78,000 | 0.1% | $20.34 | $28.20 | -27.9% | ETF | 464286764 |
| — | DISCOVER FINL SVCS COM | 2,072 | $74,000 | 0.1% | $35.71 | $58.88 | — | Stock | 254709108 |
| COST | COSTCO WHSL CORP NEW COM | 235 | $67,000 | 0.1% | $285.11 * | $215.33 | +21.3% | Stock | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW COM | 307 | $67,000 | 0.1% | $218.24 * | $136.82 | +34.9% | REIT | 03027X100 |
| GLW | CORNING INC COM | 3,200 | $66,000 | 0.1% | $20.63 * | $26.17 | -33.1% | Stock | 219350105 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,299 | $59,000 | 0.0% | $45.42 | $53.94 | -15.1% | ETF | 921910733 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,030 | $58,000 | 0.0% | $56.31 | $80.45 | -30.3% | ETF | 464287804 |
| NKE | NIKE INC CL B | 680 | $56,000 | 0.0% | $82.35 * | $77.77 | -1.6% | Stock | 654106103 |
| NSC | NORFOLK SOUTHERN CORP COM | 383 | $56,000 | 0.0% | $146.21 * | $165.56 | -21.7% | Stock | 655844108 |
| ZTS | ZOETIS INC CL A | 477 | $56,000 | 0.0% | $117.40 * | $85.17 | +31.6% | Stock | 98978V103 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 1,507 | $51,000 | 0.0% | $33.84 | $39.08 | -14.0% | ETF | 78463X475 |
| D | DOMINION ENERGY INC COM | 676 | $49,000 | 0.0% | $72.49 * | $57.02 | -1.4% | Stock | 25746U109 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 1,680 | $48,000 | 0.0% | $28.57 | $52.42 | -45.9% | ETF | 464286780 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 383 | $42,000 | 0.0% | $109.66 * | $87.95 | -5.9% | Stock | 459200101 |
| ILMN | ILLUMINA INC COM | 150 | $41,000 | 0.0% | $273.33 * | $297.80 | -10.8% | Stock | 452327109 |
| C | CITIGROUP INC COM NEW | 939 | $40,000 | 0.0% | $42.60 * | $49.81 | -31.6% | Stock | 172967424 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 2,195 | $36,000 | 0.0% | $16.40 | $25.86 | -36.4% | ETF | 37950E259 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 1,962 | $36,000 | 0.0% | $18.35 | $32.19 | -43.3% | ETF | 464287390 |
| VOO | VANGUARD S&P 500 ETF | 150 | $36,000 | 0.0% | $240.00 | $271.43 | -12.7% | ETF | 922908363 |
| WM | WASTE MGMT INC DEL COM | 375 | $35,000 | 0.0% | $93.33 * | $87.01 | -3.1% | Stock | 94106L109 |
| CSX | CSX CORP COM | 600 | $34,000 | 0.0% | $56.67 * | $21.10 | -16.2% | Stock | 126408103 |
| DEO | DIAGEO P L C SPON ADR NEW | 265 | $34,000 | 0.0% | $128.30 | $143.36 | -11.3% | ADR | 25243Q205 |
| GIS | GENERAL MLS INC COM | 628 | $33,000 | 0.0% | $52.55 * | $34.70 | +24.8% | Stock | 370334104 |
| CE | CELANESE CORP DEL COM | 450 | $33,000 | 0.0% | $73.33 * | $85.68 | -23.1% | Stock | 150870103 |
| DD | DUPONT DE NEMOURS INC COM | 971 | $33,000 | 0.0% | $33.99 * | $27.10 | -52.9% | Stock | 26614N102 |
| CPB | CAMPBELL SOUP CO COM | 696 | $32,000 | 0.0% | $45.98 * | $29.39 | +29.5% | Stock | 134429109 |
| CAG | CONAGRA BRANDS INC COM | 1,063 | $31,000 | 0.0% | $29.16 * | $20.73 | +10.8% | Stock | 205887102 |
| NEU | NEWMARKET CORP COM | 80 | $31,000 | 0.0% | $387.50 * | $422.68 | -19.8% | Stock | 651587107 |
| COR | AMERISOURCEBERGEN CORP COM | 345 | $31,000 | 0.0% | $89.86 * | $67.21 | +13.4% | Stock | 03073E105 |
| CVS | CVS HEALTH CORP COM | 523 | $31,000 | 0.0% | $59.27 * | $58.95 | -16.5% | Stock | 126650100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 368 | $30,000 | 0.0% | $81.52 * | $71.81 | -10.4% | Stock | 26441C204 |
| HSY | HERSHEY CO COM | 228 | $30,000 | 0.0% | $131.58 * | $92.80 | +24.7% | Stock | 427866108 |
| — | KELLOGG CO COM | 483 | $29,000 | 0.0% | $60.04 * | $43.86 | +4.6% | Stock | 487836108 |
| GILD | GILEAD SCIENCES INC COM | 383 | $29,000 | 0.0% | $75.72 * | $52.52 | +13.9% | Stock | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 619 | $29,000 | 0.0% | $46.85 * | $62.78 | -32.2% | Stock | 192446102 |
| CMCSA | COMCAST CORP NEW CL A | 856 | $29,000 | 0.0% | $33.88 * | $30.58 | -3.3% | Stock | 20030N101 |
| HRL | HORMEL FOODS CORP COM | 593 | $28,000 | 0.0% | $47.22 * | $35.52 | +11.7% | Stock | 440452100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 850 | $28,000 | 0.0% | $32.94 | $40.28 | -17.2% | ETF | 921943858 |
| MET | METLIFE INC COM | 896 | $27,000 | 0.0% | $30.13 * | $33.67 | -25.1% | Stock | 59156R108 |
| EWM | ISHARES MSCI MALAYSIA ETF | 1,131 | $26,000 | 0.0% | $22.99 | $29.68 | — | ETF | 46434G814 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 445 | $26,000 | 0.0% | $58.43 | $72.23 | -18.3% | ETF | 81369Y704 |
| — | APACHE CORP COM | 6,046 | $25,000 | 0.0% | $4.13 | $25.57 | — | Stock | 037411105 |
| DOW | DOW INC COM | 868 | $25,000 | 0.0% | $28.80 * | $35.98 | -40.8% | Stock | 260557103 |
| EL | LAUDER ESTEE COS INC CL A | 154 | $25,000 | 0.0% | $162.34 * | $160.15 | -7.8% | Stock | 518439104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 165 | $24,000 | 0.0% | $145.45 * | $109.29 | -34.2% | ETF | 464288760 |
| CTVA | CORTEVA INC COM | 971 | $23,000 | 0.0% | $23.69 * | $26.67 | -17.8% | Stock | 22052L104 |
| COF | CAPITAL ONE FINL CORP COM | 455 | $23,000 | 0.0% | $50.55 * | $85.42 | -46.6% | Stock | 14040H105 |
| SU | SUNCOR ENERGY INC NEW COM | 1,450 | $23,000 | 0.0% | $15.86 * | $25.01 | -49.4% | Stock | 867224107 |
| TGT | TARGET CORP COM | 233 | $22,000 | 0.0% | $94.42 * | $63.29 | +26.0% | Stock | 87612E106 |
| MA | MASTERCARD INC CL A | 91 | $22,000 | 0.0% | $241.76 * | $258.69 | -9.6% | Stock | 57636Q104 |
| EWJ | ISHARES MSCI JAPAN ETF | 430 | $21,000 | 0.0% | $48.84 | $54.83 | -9.9% | ETF | 46434G822 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 364 | $20,000 | 0.0% | $54.95 * | $27.98 | -1.0% | ETF | 81369Y886 |
| SYBT | STOCK YDS BANCORP INC COM | 643 | $19,000 | 0.0% | $29.55 * | $31.89 | -9.3% | Stock | 861025104 |
| ELV | ANTHEM INC COM | 80 | $18,000 | 0.0% | $225.00 * | $253.23 | -17.0% | Stock | 036752103 |
| UDR | UDR INC COM | 455 | $17,000 | 0.0% | $37.36 * | $38.20 | -23.3% | REIT | 902653104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 298 | $17,000 | 0.0% | $57.05 * | $27.47 | +2.4% | Stock | 61174X109 |
| VUG | VANGUARD GROWTH INDEX FUND | 110 | $17,000 | 0.0% | $154.55 * | $24.22 | +7.8% | ETF | 922908736 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 410 | $16,000 | 0.0% | $39.02 * | $50.74 | -33.1% | Stock | 60871R209 |
| MCK | MCKESSON CORP COM | 115 | $16,000 | 0.0% | $139.13 * | $118.11 | +10.3% | Stock | 58155Q103 |
| — | CDK GLOBAL INC COM | 496 | $16,000 | 0.0% | $32.26 | $48.39 | — | Stock | 12508E101 |
| AMP | AMERIPRISE FINL INC COM | 145 | $15,000 | 0.0% | $103.45 * | $109.91 | -15.5% | Stock | 03076C106 |
| VFC | V F CORP COM | 275 | $15,000 | 0.0% | $54.55 | $77.99 | -30.7% | Stock | 918204108 |
| ETN | EATON CORP PLC SHS | 175 | $14,000 | 0.0% | $80.00 * | $72.11 | -2.2% | Stock | G29183103 |
| SLB | SCHLUMBERGER LTD COM | 994 | $13,000 | 0.0% | $13.08 * | $35.90 | -66.9% | Stock | 806857108 |
| DXCM | DEXCOM INC COM | 50 | $13,000 | 0.0% | $260.00 * | $31.72 | +112.2% | Stock | 252131107 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 4,000 | $12,000 | 0.0% | $3.00 | $17.25 | — | Stock | 01877R108 |
| CNC | CENTENE CORP DEL COM | 200 | $12,000 | 0.0% | $60.00 | $48.70 | +22.0% | Stock | 15135B101 |
| — | DUFF & PHELPS GLOBAL UTILITY INCOME | 1,112 | $11,000 | 0.0% | $9.89 | $14.95 | — | CEF | 26433C105 |
| ECH | ISHARES MSCI CHILE ETF | 524 | $11,000 | 0.0% | $20.99 * | $30.56 | -29.1% | ETF | 464286640 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 304 | $11,000 | 0.0% | $36.18 | $59.21 | — | ADR | 780259206 |
| MPC | MARATHON PETE CORP COM | 415 | $10,000 | 0.0% | $24.10 * | $51.69 | -61.7% | Stock | 56585A102 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 275 | $10,000 | 0.0% | $36.36 * | $38.72 | -8.7% | ETF | 464286749 |
| GS | GOLDMAN SACHS GROUP INC COM | 62 | $10,000 | 0.0% | $161.29 * | $177.91 | -24.2% | Stock | 38141G104 |
| PYPL | PAYPAL HLDGS INC COM | 100 | $10,000 | 0.0% | $100.00 * | $109.90 | -13.1% | Stock | 70450Y103 |
| EPOL | ISHARES MSCI POLAND ETF | 726 | $10,000 | 0.0% | $13.77 | $19.50 | -29.5% | ETF | 46429B606 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 500 | $9,000 | 0.0% | $18.00 | $28.03 | -35.5% | Stock | 89214P109 |
| EWT | ISHARES MSCI TAIWAN ETF | 279 | $9,000 | 0.0% | $32.26 * | $38.97 | -15.4% | ETF | 46434G772 |
| QCOM | QUALCOMM INC COM | 140 | $9,000 | 0.0% | $64.29 * | $72.86 | -18.1% | Stock | 747525103 |
| EWH | ISHARES MSCI HONG KONG ETF | 467 | $9,000 | 0.0% | $19.27 * | $23.26 | -14.3% | ETF | 464286871 |
| EWD | ISHARES MSCI SWEDEN ETF | 346 | $9,000 | 0.0% | $26.01 | $31.02 | -17.5% | ETF | 464286756 |
| CRM | SALESFORCE COM INC COM | 54 | $8,000 | 0.0% | $148.15 * | $146.08 | -2.6% | Stock | 79466L302 |
| — | BLACK KNIGHT INC COM | 122 | $7,000 | 0.0% | $57.38 | $65.57 | — | Stock | 09215C105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 202 | $7,000 | 0.0% | $34.65 * | $38.19 | -14.6% | Stock | 101137107 |
| TFC | TRUIST FINL CORP COM | 213 | $7,000 | 0.0% | $32.86 * | $40.89 | -42.4% | Stock | 89832Q109 |
| — | ALEXION PHARMACEUTICALS INC COM | 68 | $6,000 | 0.0% | $88.24 | $94.59 | — | Stock | 015351109 |
| VLO | VALERO ENERGY CORP COM | 125 | $6,000 | 0.0% | $48.00 * | $62.46 | -42.5% | Stock | 91913Y100 |
| EXC | EXELON CORP COM | 131 | $5,000 | 0.0% | $38.17 * | $24.93 | -14.3% | Stock | 30161N101 |
| SPGI | S&P GLOBAL INC COM | 22 | $5,000 | 0.0% | $227.27 * | $168.43 | +38.7% | Stock | 78409V104 |
| EOG | EOG RES INC COM | 140 | $5,000 | 0.0% | $35.71 * | $77.23 | -64.4% | Stock | 26875P101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 200 | $5,000 | 0.0% | $25.00 * | $33.65 | -45.2% | Stock | 31620R303 |
| — | ALLERGAN PLC SHS | 22 | $4,000 | 0.0% | $181.82 | $148.76 | — | Stock | G0177J108 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 205 | $4,000 | 0.0% | $19.51 * | $29.92 | -41.3% | Stock | 04911A107 |
| — | APERGY CORP COM | 625 | $4,000 | 0.0% | $6.40 | $27.20 | — | Stock | 03755L104 |
| STZ | CONSTELLATION BRANDS INC CL A | 27 | $4,000 | 0.0% | $148.15 * | $176.90 | -26.3% | Stock | 21036P108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 13 | $4,000 | 0.0% | $307.69 * | $22.76 | -11.8% | Stock | 67103H107 |
| — | GENERAL ELECTRIC CO COM | 391 | $3,000 | 0.0% | $7.67 | $7.67 | — | Stock | 369604103 |
| ECL | ECOLAB INC COM | 21 | $3,000 | 0.0% | $142.86 * | $150.92 | -2.9% | Stock | 278865100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 464 | $2,000 | 0.0% | $4.31 * | $21.73 | -77.7% | Stock | 76118Y104 |
| — | CERNER CORP COM | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | Stock | 156782104 |
| BF/B | BROWN FORMAN CORP CL B | 30 | $2,000 | 0.0% | $66.67 * | $42.10 | +18.9% | Stock | 115637209 |
| STT | STATE STR CORP COM | 30 | $2,000 | 0.0% | $66.67 * | $56.82 | -22.0% | Stock | 857477103 |
| TROW | PRICE T ROWE GROUP INC COM | 17 | $2,000 | 0.0% | $117.65 * | $73.21 | +4.9% | Stock | 74144T108 |
| SCHW | SCHWAB CHARLES CORP COM | 73 | $2,000 | 0.0% | $27.40 * | $40.95 | -24.2% | Stock | 808513105 |
| SYK | STRYKER CORP COM | 10 | $2,000 | 0.0% | $200.00 * | $154.78 | +1.3% | Stock | 863667101 |
| F | FORD MTR CO DEL COM | 500 | $2,000 | 0.0% | $4.00 * | $6.68 | -45.2% | Stock | 345370860 |
| SCCO | SOUTHERN COPPER CORP COM | 23 | $1,000 | 0.0% | $43.48 * | $25.27 | -16.5% | Stock | 84265V105 |
| HAL | HALLIBURTON CO COM | 88 | $1,000 | 0.0% | $11.36 * | $27.36 | -77.3% | Stock | 406216101 |
| MS | MORGAN STANLEY COM NEW | 26 | $1,000 | 0.0% | $38.46 * | $35.01 | -19.1% | Stock | 617446448 |
| OXY | OCCIDENTAL PETE CORP COM | 110 | $1,000 | 0.0% | $9.09 * | $36.52 | -70.2% | Stock | 674599105 |
| GTX | GARRETT MOTION INC COM | 278 | $1,000 | 0.0% | $3.60 * | $13.40 | -78.7% | Stock | 366505105 |
| EBAY | EBAY INC. COM | 46 | $1,000 | 0.0% | $21.74 * | $26.17 | +4.2% | Stock | 278642103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 42 | $1,000 | 0.0% | $23.81 * | $38.35 | -19.1% | Stock | 416515104 |
| PRU | PRUDENTIAL FINL INC COM | 10 | $1,000 | 0.0% | $100.00 * | $64.69 | -39.8% | Stock | 744320102 |
| ED | CONSOLIDATED EDISON INC COM | 18 | $1,000 | 0.0% | $55.56 * | $60.48 | +4.6% | Stock | 209115104 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 107 | $0 | 0.0% | $0.00 | $9.35 | — | Stock | 25271C102 |
| VYX | NCR CORP NEW COM | 25 | $0 | 0.0% | $0.00 | $15.70 | -30.8% | Stock | 62886E108 |
| WAB | WABTEC COM | 2 | $0 | 0.0% | $0.00 | $69.17 | -32.8% | Stock | 929740108 |