Location: Richmond, VA
CIK: 0001761961 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES S&P MIDCAP FUND | 38,733 | $8.902M | 4.6% | $229.83 * | $37.46 | +22.7% | ETF | 464287507 |
| EZU | ISHARES MSCI EUROZONE ETF | 186,359 | $8.215M | 4.3% | $44.08 | $38.10 | +15.7% | ETF | 464286608 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 256,286 | $8.047M | 4.2% | $31.40 | $30.77 | +2.0% | ETF | 78464A474 |
| AAPL | APPLE INC COM | 46,295 | $6.143M | 3.2% | $132.69 * | $91.06 | +41.8% | Stock | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 77,101 | $5.327M | 2.8% | $69.09 | $58.99 | +17.1% | ETF | 46432F842 |
| MCHI | ISHARES MSCI CHINA ETF | 63,323 | $5.127M | 2.7% | $80.97 | $65.52 | +23.6% | ETF | 46429B671 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 169,431 | $5.12M | 2.7% | $30.22 | $25.70 | +17.6% | ETF | 46138E636 |
| IVV | ISHARES CORE S&P 500 ETF | 13,142 | $4.933M | 2.6% | $375.36 | $307.26 | +22.2% | ETF | 464287200 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 195,248 | $4.666M | 2.4% | $23.90 | $23.01 | +3.9% | ETF | 92189F353 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 60,600 | $4.587M | 2.4% | $75.69 | $62.21 | +21.7% | ETF | 381430503 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 26,122 | $4.134M | 2.1% | $158.26 * | $60.19 | +31.5% | ETF | 92206C664 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 40,100 | $4.116M | 2.1% | $102.64 | $77.99 | +31.6% | ETF | 464287481 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 141,741 | $3.969M | 2.1% | $28.00 * | $45.04 | +24.3% | ETF | 46641Q217 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 20,374 | $3.966M | 2.1% | $194.66 | $142.99 | +36.1% | ETF | 922908769 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 158,246 | $3.466M | 1.8% | $21.90 | $21.71 | +0.9% | ETF | 06738C778 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 9,650 | $3.376M | 1.7% | $349.84 * | $30.92 | +88.6% | ETF | 464287549 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 59,367 | $3.339M | 1.7% | $56.24 | $49.74 | +13.1% | ETF | 381430479 |
| ASHR | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 81,605 | $3.269M | 1.7% | $40.06 | $29.78 | +34.5% | ETF | 233051879 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 24,867 | $3.172M | 1.6% | $127.56 | $109.82 | +16.1% | ETF | 46137V357 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 60,343 | $3.094M | 1.6% | $51.27 | $45.60 | +12.5% | ETF | 46434V738 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 43,747 | $2.951M | 1.5% | $67.46 | $54.38 | +24.0% | ETF | 81369Y308 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 86,804 | $2.888M | 1.5% | $33.27 | $32.84 | +1.3% | ETF | 92189H300 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 55,185 | $2.803M | 1.5% | $50.79 | $50.56 | +0.5% | ETF | 46641Q837 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 94,607 | $2.789M | 1.4% | $29.48 | $24.32 | +21.2% | ETF | 81369Y605 |
| FXE | INVESCO CURRENCYSHARES EURO CURRENCY | 23,850 | $2.737M | 1.4% | $114.76 | $108.13 | +6.1% | ETF | 46138K103 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 30,507 | $2.734M | 1.4% | $89.62 | $68.58 | +30.7% | ETF | 464288182 |
| MSFT | MICROSOFT CORP COM | 12,102 | $2.692M | 1.4% | $222.44 * | $102.78 | +107.6% | Stock | 594918104 |
| NOW | SERVICENOW INC COM | 4,419 | $2.432M | 1.3% | $550.35 * | $35.49 | +210.2% | Stock | 81762P102 |
| MELI | MERCADOLIBRE INC COM | 1,439 | $2.411M | 1.2% | $1675.47 | $324.05 | +417.0% | Stock | 58733R102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 34,119 | $2.117M | 1.1% | $62.05 | $52.22 | +18.8% | ETF | 46434G103 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 50,172 | $2.018M | 1.0% | $40.22 | $31.78 | +26.6% | ETF | 46429B598 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 61,012 | $1.73M | 0.9% | $28.36 | $29.10 | — | ETF | 464286145 |
| EWZ | ISHARES MSCI BRAZIL ETF | 45,269 | $1.678M | 0.9% | $37.07 | $38.05 | -2.6% | ETF | 464286400 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 27,850 | $1.629M | 0.8% | $58.49 | $50.49 | +15.9% | ETF | 78468R556 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 54,251 | $1.589M | 0.8% | $29.29 | $28.95 | +1.2% | ETF | 46435G334 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 19,353 | $1.486M | 0.8% | $76.78 | $45.78 | +67.8% | ETF | 500767306 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 29,092 | $1.485M | 0.8% | $51.04 | $51.01 | +0.1% | ETF | 46641Q654 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 53,915 | $1.447M | 0.7% | $26.84 * | $44.26 | +21.2% | ETF | 46641Q225 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,225 | $1.443M | 0.7% | $141.12 | $104.28 | +35.4% | ETF | 921908844 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 11,000 | $1.43M | 0.7% | $130.00 * | $33.94 | +91.5% | ETF | 81369Y803 |
| LOW | LOWES COS INC COM | 8,905 | $1.429M | 0.7% | $160.47 * | $84.72 | +72.8% | Stock | 548661107 |
| JNJ | JOHNSON & JOHNSON COM | 8,854 | $1.393M | 0.7% | $157.33 * | $113.99 | +19.8% | Stock | 478160104 |
| SHW | SHERWIN WILLIAMS CO COM | 1,843 | $1.354M | 0.7% | $734.67 * | $126.58 | +85.1% | Stock | 824348106 |
| — | VANECK VECTORS RUSSIA ETF | 54,538 | $1.317M | 0.7% | $24.15 | $20.75 | — | ETF | 92189F403 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 11,515 | $1.306M | 0.7% | $113.42 | $90.57 | +25.3% | ETF | 81369Y209 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 15,124 | $1.301M | 0.7% | $86.02 | $56.01 | +53.6% | ETF | 464286772 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 73,920 | $1.297M | 0.7% | $17.55 | $17.17 | +2.1% | ETF | 464289180 |
| EIDO | ISHARES MSCI INDONESIA ETF | 53,382 | $1.25M | 0.6% | $23.42 | $15.18 | — | ETF | 46429B309 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 50,229 | $1.203M | 0.6% | $23.95 | $20.79 | +15.2% | ETF | 464286103 |
| EWW | ISHARES MSCI MEXICO ETF | 27,968 | $1.202M | 0.6% | $42.98 | $41.01 | +4.8% | ETF | 464286822 |
| PG | PROCTER AND GAMBLE CO COM | 8,364 | $1.164M | 0.6% | $139.17 * | $75.62 | +62.4% | Stock | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,820 | $1.122M | 0.6% | $232.78 | $147.84 | +57.4% | ADR | 01609W102 |
| PEP | PEPSICO INC COM | 7,446 | $1.104M | 0.6% | $148.27 * | $90.72 | +40.1% | Stock | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,938 | $969K | 0.5% | $500.00 | $241.40 | +107.2% | Stock | 00724F101 |
| V | VISA INC COM CL A | 4,418 | $966K | 0.5% | $218.65 * | $132.53 | +59.2% | Stock | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,600 | $938K | 0.5% | $203.91 * | $110.50 | +64.3% | Stock | 452308109 |
| MCD | MCDONALDS CORP COM | 4,329 | $929K | 0.5% | $214.60 * | $150.50 | +27.2% | Stock | 580135101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,170 | $909K | 0.5% | $286.75 | $186.50 | +53.7% | ETF | 464287648 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,839 | $907K | 0.5% | $236.26 | $173.27 | +36.4% | Stock | 92532F100 |
| META | FACEBOOK INC CL A | 3,034 | $829K | 0.4% | $273.24 | $145.30 | +86.7% | Stock | 30303M102 |
| INTC | INTEL CORP COM | 16,473 | $821K | 0.4% | $49.84 * | $40.36 | +11.6% | Stock | 458140100 |
| — | SPLUNK INC COM | 4,829 | $820K | 0.4% | $169.81 | $104.89 | — | Stock | 848637104 |
| ABBV | ABBVIE INC COM | 7,513 | $805K | 0.4% | $107.15 * | $65.24 | +35.2% | Stock | 00287Y109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,339 | $805K | 0.4% | $241.09 * | $35.47 | +70.0% | ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP COM | 2,231 | $792K | 0.4% | $355.00 * | $250.05 | +23.7% | Stock | 539830109 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,987 | $782K | 0.4% | $196.14 | $149.21 | +31.4% | ETF | 464287655 |
| EFA | ISHARES MSCI EAFE ETF | 10,572 | $771K | 0.4% | $72.93 | $62.48 | +16.8% | ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,800 | $731K | 0.4% | $261.07 * | $142.86 | +70.2% | Stock | G1151C101 |
| BKNG | BOOKING HOLDINGS INC COM | 324 | $722K | 0.4% | $2228.40 | $1800.99 | +21.7% | Stock | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,888 | $685K | 0.4% | $176.18 * | $122.20 | +30.0% | Stock | 053015103 |
| HD | HOME DEPOT INC COM | 2,550 | $677K | 0.4% | $265.49 * | $157.16 | +49.6% | Stock | 437076102 |
| HON | HONEYWELL INTL INC COM | 3,115 | $663K | 0.3% | $212.84 * | $120.00 | +50.9% | Stock | 438516106 |
| AMZN | AMAZON COM INC COM | 190 | $619K | 0.3% | $3257.89 * | $84.01 | +93.8% | Stock | 023135106 |
| ABT | ABBOTT LABS COM | 5,602 | $613K | 0.3% | $109.43 * | $62.66 | +59.6% | Stock | 002824100 |
| BDX | BECTON DICKINSON & CO COM | 2,440 | $611K | 0.3% | $250.41 * | $208.92 | +7.8% | Stock | 075887109 |
| PFE | PFIZER INC COM | 16,249 | $598K | 0.3% | $36.80 * | $29.64 | -2.7% | Stock | 717081103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,066 | $553K | 0.3% | $91.16 | $64.24 | +42.0% | Stock | 28176E108 |
| APD | AIR PRODS & CHEMS INC COM | 1,825 | $499K | 0.3% | $273.42 * | $133.20 | +81.2% | Stock | 009158106 |
| MRK | MERCK & CO INC COM | 5,701 | $466K | 0.2% | $81.74 * | $57.44 | +15.9% | Stock | 58933Y105 |
| AMGN | AMGEN INC COM | 2,014 | $463K | 0.2% | $229.89 * | $156.72 | +25.3% | Stock | 031162100 |
| PGR | PROGRESSIVE CORP COM | 4,680 | $463K | 0.2% | $98.93 * | $52.48 | +60.5% | Stock | 743315103 |
| MKL | MARKEL CORP COM | 439 | $454K | 0.2% | $1034.17 | $1103.26 | -6.3% | Stock | 570535104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 936 | $436K | 0.2% | $465.81 | $230.99 | +99.0% | Stock | 883556102 |
| TXN | TEXAS INSTRS INC COM | 2,530 | $415K | 0.2% | $164.03 * | $82.74 | +72.1% | Stock | 882508104 |
| AXP | AMERICAN EXPRESS CO COM | 3,138 | $379K | 0.2% | $120.78 * | $95.01 | +19.4% | Stock | 025816109 |
| SPY | SPDR S&P 500 ETF | 999 | $374K | 0.2% | $374.37 | $269.65 | +38.7% | ETF | 78462F103 |
| MDT | MEDTRONIC PLC SHS | 3,184 | $373K | 0.2% | $117.15 * | $77.14 | +31.7% | Stock | G5960L103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,721 | $372K | 0.2% | $136.71 | $128.27 | +6.6% | ETF | 464287598 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,150 | $368K | 0.2% | $71.46 * | $59.76 | +6.7% | Stock | 75513E101 |
| PPG | PPG INDS INC COM | 2,524 | $364K | 0.2% | $144.22 * | $90.41 | +44.6% | Stock | 693506107 |
| GOOGL | ALPHABET INC CAP STK CL A | 194 | $340K | 0.2% | $1752.58 * | $54.03 | +61.0% | Stock | 02079K305 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,410 | $331K | 0.2% | $97.07 | $83.66 | +15.9% | ETF | 464287473 |
| ES | EVERSOURCE ENERGY COM | 3,800 | $329K | 0.2% | $86.58 * | $50.64 | +41.1% | Stock | 30040W108 |
| ORCL | ORACLE CORP COM | 4,900 | $317K | 0.2% | $64.69 * | $43.84 | +37.6% | Stock | 68389X105 |
| CSCO | CISCO SYS INC COM | 7,041 | $315K | 0.2% | $44.74 * | $37.31 | +2.9% | Stock | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,334 | $313K | 0.2% | $58.68 * | $38.62 | +12.8% | Stock | 92343V104 |
| DIS | DISNEY WALT CO COM | 1,700 | $308K | 0.2% | $181.18 * | $109.10 | +62.2% | Stock | 254687106 |
| UNP | UNION PAC CORP COM | 1,475 | $307K | 0.2% | $208.14 * | $129.15 | +44.2% | Stock | 907818108 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,735 | $305K | 0.2% | $175.79 | $126.56 | +38.9% | ETF | 922908637 |
| DHR | DANAHER CORPORATION COM | 1,349 | $300K | 0.2% | $222.39 * | $88.27 | +118.3% | Stock | 235851102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,530 | $294K | 0.2% | $116.21 | $84.14 | +38.1% | ETF | 46432F339 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,244 | $291K | 0.2% | $68.57 | $50.44 | +35.9% | ETF | 464287499 |
| — | BLACKROCK INC COM | 379 | $273K | 0.1% | $720.32 | $397.60 | — | Stock | 09247X101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,266 | $268K | 0.1% | $118.27 | $112.12 | +5.4% | ETF | 464287226 |
| SYY | SYSCO CORP COM | 3,525 | $262K | 0.1% | $74.33 * | $55.73 | +16.3% | Stock | 871829107 |
| CAT | CATERPILLAR INC COM | 1,421 | $259K | 0.1% | $182.27 * | $111.50 | +48.4% | Stock | 149123101 |
| MMM | 3M CO COM | 1,450 | $253K | 0.1% | $174.48 * | $127.84 | -4.9% | Stock | 88579Y101 |
| NEE | NEXTERA ENERGY INC COM | 3,208 | $247K | 0.1% | $77.00 * | $61.30 | +10.8% | Stock | 65339F101 |
| XOM | EXXON MOBIL CORP COM | 5,992 | $247K | 0.1% | $41.22 * | $56.32 | -40.2% | Stock | 30231G102 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 6,310 | $239K | 0.1% | $37.88 * | $22.72 | -16.6% | ETF | 81369Y506 |
| DRI | DARDEN RESTAURANTS INC COM | 2,000 | $238K | 0.1% | $119.00 * | $87.79 | +15.9% | Stock | 237194105 |
| UNH | UNITEDHEALTH GROUP INC COM | 671 | $235K | 0.1% | $350.22 * | $233.29 | +38.6% | Stock | 91324P102 |
| BIIB | BIOGEN INC COM | 916 | $224K | 0.1% | $244.54 | $319.14 | -23.3% | Stock | 09062X103 |
| LLY | LILLY ELI & CO COM | 1,313 | $222K | 0.1% | $169.08 * | $106.76 | +50.1% | Stock | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,881 | $220K | 0.1% | $116.96 * | $74.46 | +45.2% | Stock | 571748102 |
| COP | CONOCOPHILLIPS COM | 5,450 | $218K | 0.1% | $40.00 * | $53.24 | -37.3% | Stock | 20825C104 |
| CL | COLGATE PALMOLIVE CO COM | 2,516 | $215K | 0.1% | $85.45 * | $53.94 | +40.9% | Stock | 194162103 |
| CVX | CHEVRON CORP NEW COM | 2,536 | $214K | 0.1% | $84.38 * | $84.89 | -19.6% | Stock | 166764100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,010 | $204K | 0.1% | $67.77 | $58.14 | +16.7% | ETF | 46429B697 |
| WMT | WALMART INC COM | 1,372 | $198K | 0.1% | $144.31 * | $29.18 | +53.9% | Stock | 931142103 |
| KMB | KIMBERLY-CLARK CORP COM | 1,444 | $195K | 0.1% | $135.04 * | $89.50 | +25.5% | Stock | 494368103 |
| — | DISCOVER FINL SVCS COM | 2,056 | $186K | 0.1% | $90.47 | $58.88 | — | Stock | 254709108 |
| PSX | PHILLIPS 66 COM | 2,600 | $182K | 0.1% | $70.00 * | $73.65 | -21.9% | Stock | 718546104 |
| GOOG | ALPHABET INC CAP STK CL C | 101 | $177K | 0.1% | $1752.48 * | $55.61 | +56.3% | Stock | 02079K107 |
| KO | COCA COLA CO COM | 3,095 | $170K | 0.1% | $54.93 * | $39.74 | +18.7% | Stock | 191216100 |
| VO | VANGUARD MID-CAP INDEX FUND | 815 | $169K | 0.1% | $207.36 * | $38.32 | +34.9% | ETF | 922908629 |
| AFL | AFLAC INC COM | 3,638 | $162K | 0.1% | $44.53 * | $37.59 | +5.3% | Stock | 001055102 |
| DOV | DOVER CORP COM | 1,250 | $158K | 0.1% | $126.40 * | $73.40 | +61.3% | Stock | 260003108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,399 | $151K | 0.1% | $107.93 | $107.40 | +0.7% | ETF | 464288158 |
| NOC | NORTHROP GRUMMAN CORP COM | 480 | $146K | 0.1% | $304.17 * | $251.74 | +11.5% | Stock | 666807102 |
| MO | ALTRIA GROUP INC COM | 3,452 | $142K | 0.1% | $41.14 * | $32.51 | -14.6% | Stock | 02209S103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,542 | $127K | 0.1% | $49.96 | $39.24 | +27.7% | ETF | 922042858 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,780 | $125K | 0.1% | $70.22 | $55.79 | +25.8% | ETF | 921910733 |
| GLW | CORNING INC COM | 3,200 | $115K | 0.1% | $35.94 * | $26.17 | +19.9% | Stock | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 454 | $105K | 0.1% | $231.28 | $207.85 | +11.6% | Stock | 084670702 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 868 | $102K | 0.1% | $117.51 | $116.19 | +0.9% | ETF | 464288414 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,224 | $102K | 0.1% | $83.33 * | $58.39 | +18.7% | Stock | 025537101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,030 | $95,000 | 0.0% | $92.23 | $80.45 | +14.2% | ETF | 464287804 |
| NKE | NIKE INC CL B | 665 | $94,000 | 0.0% | $141.35 * | $77.77 | +69.4% | Stock | 654106103 |
| PM | PHILIP MORRIS INTL INC COM | 1,123 | $93,000 | 0.0% | $82.81 * | $57.24 | +13.5% | Stock | 718172109 |
| SO | SOUTHERN CO COM | 1,500 | $92,000 | 0.0% | $61.33 * | $34.25 | +48.4% | Stock | 842587107 |
| NSC | NORFOLK SOUTHN CORP COM | 383 | $91,000 | 0.0% | $237.60 * | $165.56 | +29.3% | Stock | 655844108 |
| APA | APA CORPORATION COM | 6,059 | $86,000 | 0.0% | $14.19 * | $10.07 | +23.4% | Stock | 03743Q108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,549 | $85,000 | 0.0% | $54.87 | $53.28 | +3.6% | ETF | 922907746 |
| ZTS | ZOETIS INC CL A | 477 | $79,000 | 0.0% | $165.62 * | $85.17 | +85.8% | Stock | 98978V103 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 1,507 | $73,000 | 0.0% | $48.44 | $39.08 | +24.6% | ETF | 78463X475 |
| DD | DUPONT DE NEMOURS INC COM | 955 | $68,000 | 0.0% | $71.20 * | $27.10 | -0.3% | Stock | 26614N102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 479 | $68,000 | 0.0% | $141.96 * | $91.08 | +39.0% | Stock | 31620M106 |
| COST | COSTCO WHSL CORP NEW COM | 170 | $64,000 | 0.0% | $376.47 * | $215.33 | +65.6% | Stock | 22160K105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,669 | $63,000 | 0.0% | $37.75 * | $17.13 | +106.4% | Stock | 14448C104 |
| JPM | JPMORGAN CHASE & CO COM | 459 | $58,000 | 0.0% | $126.36 * | $87.65 | +27.3% | Stock | 46625H100 |
| CE | CELANESE CORP DEL COM | 450 | $58,000 | 0.0% | $128.89 * | $85.68 | +38.9% | Stock | 150870103 |
| OTIS | OTIS WORLDWIDE CORP COM | 834 | $56,000 | 0.0% | $67.15 * | $47.48 | +32.0% | Stock | 68902V107 |
| ILMN | ILLUMINA INC COM | 150 | $56,000 | 0.0% | $373.33 * | $297.80 | +20.9% | Stock | 452327109 |
| CSX | CSX CORP COM | 600 | $54,000 | 0.0% | $90.00 * | $21.10 | +34.0% | Stock | 126408103 |
| VOO | VANGUARD S&P 500 ETF | 150 | $52,000 | 0.0% | $346.67 | $271.43 | +26.6% | ETF | 922908363 |
| D | DOMINION ENERGY INC COM | 676 | $51,000 | 0.0% | $75.44 * | $57.02 | +5.9% | Stock | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW COM | 222 | $50,000 | 0.0% | $225.23 * | $136.82 | +41.7% | REIT | 03027X100 |
| C | CITIGROUP INC COM NEW | 760 | $47,000 | 0.0% | $61.84 * | $49.81 | +3.6% | Stock | 172967424 |
| DOW | DOW INC COM | 852 | $47,000 | 0.0% | $55.16 * | $35.98 | +17.5% | Stock | 260557103 |
| CMCSA | COMCAST CORP NEW CL A | 856 | $45,000 | 0.0% | $52.57 * | $30.58 | +49.0% | Stock | 20030N101 |
| PDP | INVESCO DWA MOMENTUM ETF | 500 | $44,000 | 0.0% | $88.00 | $81.96 | +7.1% | ETF | 46137V837 |
| COF | CAPITAL ONE FINL CORP COM | 445 | $44,000 | 0.0% | $98.88 * | $85.42 | +5.8% | Stock | 14040H105 |
| TGT | TARGET CORP COM | 233 | $41,000 | 0.0% | $175.97 * | $63.29 | +142.8% | Stock | 87612E106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 445 | $39,000 | 0.0% | $87.64 | $72.23 | +22.6% | ETF | 81369Y704 |
| VTRS | VIATRIS INC COM | 2,012 | $38,000 | 0.0% | $18.89 * | $13.33 | +14.9% | Stock | 92556V106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 604 | $37,000 | 0.0% | $61.26 * | $43.88 | +15.9% | Stock | 110122108 |
| COR | AMERISOURCEBERGEN CORP COM | 345 | $34,000 | 0.0% | $98.55 * | $67.21 | +31.8% | Stock | 03073E105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 368 | $34,000 | 0.0% | $92.39 * | $71.81 | +4.8% | Stock | 26441C204 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 680 | $34,000 | 0.0% | $50.00 | $46.41 | +6.6% | ETF | 33738R118 |
| SBUX | STARBUCKS CORP COM | 300 | $32,000 | 0.0% | $106.67 * | $56.54 | +69.1% | Stock | 855244109 |
| NEU | NEWMARKET CORP COM | 80 | $32,000 | 0.0% | $400.00 * | $422.68 | -15.3% | Stock | 651587107 |
| CB | CHUBB LIMITED COM | 206 | $32,000 | 0.0% | $155.34 * | $115.00 | +24.7% | Stock | H1467J104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 450 | $30,000 | 0.0% | $66.67 | $65.37 | +3.3% | ETF | 33733E104 |
| EWJ | ISHARES MSCI JAPAN ETF | 430 | $29,000 | 0.0% | $67.44 | $54.83 | +23.2% | ETF | 46434G822 |
| AMP | AMERIPRISE FINL INC COM | 145 | $28,000 | 0.0% | $193.10 * | $109.91 | +63.8% | Stock | 03076C106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 298 | $28,000 | 0.0% | $93.96 * | $27.47 | +68.3% | Stock | 61174X109 |
| ELV | ANTHEM INC COM | 80 | $26,000 | 0.0% | $325.00 * | $253.23 | +18.5% | Stock | 036752103 |
| SYBT | STOCK YDS BANCORP INC COM | 643 | $26,000 | 0.0% | $40.44 | $31.89 | +27.0% | Stock | 861025104 |
| — | CDK GLOBAL INC COM | 496 | $26,000 | 0.0% | $52.42 | $48.39 | — | Stock | 12508E101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 364 | $23,000 | 0.0% | $63.19 * | $27.98 | +12.1% | ETF | 81369Y886 |
| PYPL | PAYPAL HLDGS INC COM | 100 | $23,000 | 0.0% | $230.00 | $109.90 | +112.6% | Stock | 70450Y103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 308 | $21,000 | 0.0% | $68.18 | $51.33 | +31.5% | ETF | 81369Y852 |
| QCOM | QUALCOMM INC COM | 140 | $21,000 | 0.0% | $150.00 * | $72.86 | +87.7% | Stock | 747525103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 223 | $20,000 | 0.0% | $89.69 * | $14.31 | +5.9% | ETF | 808524201 |
| MCK | MCKESSON CORP COM | 115 | $20,000 | 0.0% | $173.91 * | $118.11 | +42.9% | Stock | 58155Q103 |
| MA | MASTERCARD INCORPORATED CL A | 50 | $18,000 | 0.0% | $360.00 * | $258.69 | +34.1% | Stock | 57636Q104 |
| DXCM | DEXCOM INC COM | 50 | $18,000 | 0.0% | $360.00 * | $31.72 | +191.4% | Stock | 252131107 |
| UDR | UDR INC COM | 455 | $17,000 | 0.0% | $37.36 * | $38.20 | -16.8% | REIT | 902653104 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 170 | $16,000 | 0.0% | $94.12 | $86.25 | +10.2% | ETF | 33734X192 |
| GS | GOLDMAN SACHS GROUP INC COM | 62 | $16,000 | 0.0% | $258.06 * | $177.91 | +31.6% | Stock | 38141G104 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 70 | $15,000 | 0.0% | $214.29 | $202.33 | +4.9% | ETF | 33733E302 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 300 | $15,000 | 0.0% | $50.00 | $46.89 | +8.5% | ETF | 33734X101 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 492 | $14,000 | 0.0% | $28.46 | $26.08 | +8.3% | ETF | 808524730 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 316 | $14,000 | 0.0% | $44.30 * | $14.10 | +7.1% | ETF | 808524771 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 421 | $12,000 | 0.0% | $28.50 * | $27.08 | +8.1% | ETF | 808524755 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 131 | $12,000 | 0.0% | $91.60 * | $19.91 | +11.8% | ETF | 808524607 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 500 | $12,000 | 0.0% | $24.00 * | $28.03 | -16.2% | Stock | 89214P109 |
| USB | US BANCORP DEL COM NEW | 252 | $12,000 | 0.0% | $47.62 * | $38.43 | -2.1% | Stock | 902973304 |
| CNC | CENTENE CORP DEL COM | 200 | $12,000 | 0.0% | $60.00 | $48.70 | +23.3% | Stock | 15135B101 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 259 | $11,000 | 0.0% | $42.47 * | $19.28 | +11.3% | ETF | 808524763 |
| — | BLACK KNIGHT INC COM | 122 | $11,000 | 0.0% | $90.16 | $65.57 | — | Stock | 09215C105 |
| TFC | TRUIST FINL CORP COM | 213 | $10,000 | 0.0% | $46.95 * | $40.89 | -7.3% | Stock | 89832Q109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 316 | $10,000 | 0.0% | $31.65 * | $29.00 | +5.7% | ETF | 808524706 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 258 | $9,000 | 0.0% | $34.88 * | $16.86 | +6.8% | ETF | 808524805 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 200 | $8,000 | 0.0% | $40.00 * | $33.65 | -11.4% | Stock | 31620R303 |
| CVS | CVS HEALTH CORP COM | 115 | $8,000 | 0.0% | $69.57 * | $58.95 | -1.5% | Stock | 126650100 |
| SPGI | S&P GLOBAL INC COM | 22 | $7,000 | 0.0% | $318.18 | $168.43 | +87.2% | Stock | 78409V104 |
| SLB | SCHLUMBERGER LTD COM | 315 | $7,000 | 0.0% | $22.22 * | $35.90 | -45.4% | Stock | 806857108 |
| VLO | VALERO ENERGY CORP COM | 125 | $7,000 | 0.0% | $56.00 * | $62.46 | -24.5% | Stock | 91913Y100 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 205 | $7,000 | 0.0% | $34.15 * | $29.92 | -8.9% | Stock | 04911A107 |
| — | ALEXION PHARMACEUTICALS INC COM | 37 | $6,000 | 0.0% | $162.16 | $94.59 | — | Stock | 015351109 |
| PNC | PNC FINL SVCS GROUP INC COM | 38 | $6,000 | 0.0% | $157.89 * | $98.99 | +25.7% | Stock | 693475105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 13 | $6,000 | 0.0% | $461.54 * | $22.76 | +32.5% | Stock | 67103H107 |
| STZ | CONSTELLATION BRANDS INC CL A | 27 | $6,000 | 0.0% | $222.22 * | $176.90 | +14.1% | Stock | 21036P108 |
| EXC | EXELON CORP COM | 131 | $6,000 | 0.0% | $45.80 * | $24.93 | +1.2% | Stock | 30161N101 |
| GIS | GENERAL MLS INC COM | 86 | $5,000 | 0.0% | $58.14 * | $34.70 | +42.6% | Stock | 370334104 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 154 | $5,000 | 0.0% | $32.47 * | $32.32 | +7.6% | ETF | 808524748 |
| CTVA | CORTEVA INC COM | 103 | $4,000 | 0.0% | $38.83 * | $26.67 | +37.4% | Stock | 22052L104 |
| F | FORD MTR CO DEL COM | 500 | $4,000 | 0.0% | $8.00 * | $6.68 | -0.2% | Stock | 345370860 |
| — | GENERAL ELECTRIC CO COM | 391 | $4,000 | 0.0% | $10.23 | $7.67 | — | Stock | 369604103 |
| T | AT&T INC COM | 116 | $3,000 | 0.0% | $25.86 * | $14.53 | +6.8% | Stock | 00206R102 |
| TROW | PRICE T ROWE GROUP INC COM | 17 | $3,000 | 0.0% | $176.47 * | $73.21 | +66.1% | Stock | 74144T108 |
| EBAY | EBAY INC. COM | 46 | $2,000 | 0.0% | $43.48 * | $26.17 | +75.9% | Stock | 278642103 |
| — | CERNER CORP COM | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | Stock | 156782104 |
| OXY | OCCIDENTAL PETE CORP COM | 100 | $2,000 | 0.0% | $20.00 * | $36.52 | -55.3% | Stock | 674599105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 42 | $2,000 | 0.0% | $47.62 * | $38.35 | +15.2% | Stock | 416515104 |
| MS | MORGAN STANLEY COM NEW | 26 | $2,000 | 0.0% | $76.92 * | $35.01 | +66.9% | Stock | 617446448 |
| SYK | STRYKER CORPORATION COM | 10 | $2,000 | 0.0% | $200.00 * | $154.78 | +50.4% | Stock | 863667101 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 3,342 | $2,000 | 0.0% | $0.60 | $3.59 | — | Stock | 110122157 |
| STT | STATE STR CORP COM | 30 | $2,000 | 0.0% | $66.67 * | $56.82 | +9.3% | Stock | 857477103 |
| VYX | NCR CORP NEW COM | 25 | $1,000 | 0.0% | $40.00 * | $15.70 | +46.8% | Stock | 62886E108 |
| — | KELLOGG CO COM | 22 | $1,000 | 0.0% | $45.45 * | $43.86 | +11.5% | Stock | 487836108 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 39 | $1,000 | 0.0% | $25.64 * | $34.91 | +7.8% | ETF | 808524888 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 5 | $1,000 | 0.0% | $200.00 * | $27.15 | +11.2% | ETF | 46137V597 |
| WAB | WABTEC COM | 2 | $0 | 0.0% | $0.00 | $69.17 | +2.9% | Stock | 929740108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 674599162 |