Location: Richmond, VA
CIK: 0001761961 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $203M (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 | 36,637 | $9.536M | 4.7% | $260.28 * | $37.46 | +39.0% | ETF | 464287507 |
| EZU | ISHARES MSCI EUROZONE ETF | 185,845 | $8.629M | 4.2% | $46.43 | $38.10 | +21.9% | ETF | 464286608 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 259,203 | $8.116M | 4.0% | $31.31 | $30.78 | +1.7% | ETF | 78464A474 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 77,427 | $5.579M | 2.7% | $72.05 | $58.99 | +22.1% | ETF | 46432F842 |
| AAPL | APPLE INC COM | 45,431 | $5.549M | 2.7% | $122.14 * | $91.06 | +30.8% | Stock | 037833100 |
| MCHI | ISHARES MSCI CHINA ETF | 67,594 | $5.522M | 2.7% | $81.69 | $66.92 | +22.1% | ETF | 46429B671 |
| IVV | ISHARES CORE S&P 500 ETF | 13,332 | $5.304M | 2.6% | $397.84 | $308.40 | +29.0% | ETF | 464287200 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 65,523 | $5.184M | 2.5% | $79.12 | $63.37 | +24.9% | ETF | 381430503 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 175,654 | $5.03M | 2.5% | $28.64 | $25.83 | +10.9% | ETF | 46138E636 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 201,958 | $4.772M | 2.3% | $23.63 | $23.03 | +2.6% | ETF | 92189F353 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 151,715 | $4.321M | 2.1% | $28.48 * | $45.86 | +24.2% | ETF | 46641Q217 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 20,211 | $4.177M | 2.1% | $206.67 | $142.99 | +44.6% | ETF | 922908769 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 23,300 | $4.154M | 2.0% | $178.28 * | $60.19 | +48.1% | ETF | 92206C664 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 40,100 | $4.093M | 2.0% | $102.07 | $77.99 | +30.9% | ETF | 464287481 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 80,224 | $4.072M | 2.0% | $50.76 | $50.63 | +0.3% | ETF | 46641Q837 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 162,870 | $3.854M | 1.9% | $23.66 | $21.76 | +8.7% | ETF | 06738C778 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 27,173 | $3.849M | 1.9% | $141.65 | $111.95 | +26.5% | ETF | 46137V357 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 68,948 | $3.679M | 1.8% | $53.36 | $50.40 | +5.9% | ETF | 381430479 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 9,650 | $3.482M | 1.7% | $360.83 * | $30.92 | +94.5% | ETF | 464287549 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 64,391 | $3.475M | 1.7% | $53.97 | $46.06 | +17.2% | ETF | 46434V738 |
| ASHR | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 88,736 | $3.427M | 1.7% | $38.62 | $30.74 | +25.6% | ETF | 233051879 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 94,607 | $3.221M | 1.6% | $34.05 | $24.32 | +40.0% | ETF | 81369Y605 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 32,441 | $3.006M | 1.5% | $92.66 | $70.21 | +32.0% | ETF | 464288182 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 43,747 | $2.988M | 1.5% | $68.30 | $54.38 | +25.6% | ETF | 81369Y308 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 90,355 | $2.772M | 1.4% | $30.68 | $32.81 | -6.5% | ETF | 92189H300 |
| FXE | INVESCO CURRENCYSHARES EURO CURRENCY | 24,350 | $2.675M | 1.3% | $109.86 | $108.23 | +1.5% | ETF | 46138K103 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 27,850 | $2.265M | 1.1% | $81.33 | $50.49 | +61.1% | ETF | 78468R556 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 53,399 | $2.252M | 1.1% | $42.17 | $32.40 | +30.2% | ETF | 46429B598 |
| MSFT | MICROSOFT CORP COM | 9,448 | $2.228M | 1.1% | $235.82 * | $102.78 | +120.6% | Stock | 594918104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 34,406 | $2.214M | 1.1% | $64.35 | $52.22 | +23.2% | ETF | 46434G103 |
| NOW | SERVICENOW INC COM | 4,419 | $2.21M | 1.1% | $500.11 * | $35.49 | +181.9% | Stock | 81762P102 |
| MELI | MERCADOLIBRE INC COM | 1,439 | $2.118M | 1.0% | $1471.86 | $324.05 | +354.3% | Stock | 58733R102 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 66,117 | $1.95M | 1.0% | $29.49 | $29.13 | — | ETF | 464286145 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 59,139 | $1.852M | 0.9% | $31.32 | $29.10 | +7.6% | ETF | 46435G334 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 57,568 | $1.701M | 0.8% | $29.55 * | $45.06 | +31.2% | ETF | 46641Q225 |
| LOW | LOWES COS INC COM | 8,905 | $1.694M | 0.8% | $190.23 * | $84.72 | +105.5% | Stock | 548661107 |
| EWZ | ISHARES MSCI BRAZIL ETF | 49,181 | $1.645M | 0.8% | $33.45 | $37.78 | -11.5% | ETF | 464286400 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 31,177 | $1.591M | 0.8% | $51.03 | $51.01 | +0.1% | ETF | 46641Q654 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 20,173 | $1.54M | 0.8% | $76.34 | $47.47 | +60.8% | ETF | 500767306 |
| JNJ | JOHNSON & JOHNSON COM | 9,228 | $1.517M | 0.7% | $164.39 * | $115.08 | +24.7% | Stock | 478160104 |
| — | VANECK VECTORS RUSSIA ETF | 58,509 | $1.51M | 0.7% | $25.81 | $21.10 | — | ETF | 92189F403 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,225 | $1.504M | 0.7% | $147.09 | $104.28 | +41.0% | ETF | 921908844 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 75,922 | $1.463M | 0.7% | $19.27 | $17.21 | +12.0% | ETF | 464289180 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 15,252 | $1.368M | 0.7% | $89.69 | $56.01 | +60.2% | ETF | 464286772 |
| SHW | SHERWIN WILLIAMS CO COM | 1,843 | $1.36M | 0.7% | $737.93 * | $126.58 | +86.3% | Stock | 824348106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 11,515 | $1.344M | 0.7% | $116.72 | $90.57 | +28.9% | ETF | 81369Y209 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 53,525 | $1.327M | 0.7% | $24.79 | $21.04 | +17.8% | ETF | 464286103 |
| EWW | ISHARES MSCI MEXICO ETF | 29,717 | $1.302M | 0.6% | $43.81 | $41.13 | +6.6% | ETF | 464286822 |
| EIDO | ISHARES MSCI INDONESIA ETF | 56,825 | $1.242M | 0.6% | $21.86 | $15.59 | — | ETF | 46429B309 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,701 | $1.156M | 0.6% | $132.86 * | $33.94 | +95.6% | ETF | 81369Y803 |
| PG | PROCTER AND GAMBLE CO COM | 8,364 | $1.133M | 0.6% | $135.46 * | $75.62 | +59.0% | Stock | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,820 | $1.093M | 0.5% | $226.76 | $147.84 | +53.4% | ADR | 01609W102 |
| INTC | INTEL CORP COM | 16,473 | $1.054M | 0.5% | $63.98 * | $40.36 | +44.2% | Stock | 458140100 |
| PEP | PEPSICO INC COM | 7,446 | $1.053M | 0.5% | $141.42 * | $90.72 | +34.7% | Stock | 713448108 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,600 | $1.019M | 0.5% | $221.52 * | $110.50 | +79.5% | Stock | 452308109 |
| MCD | MCDONALDS CORP COM | 4,329 | $970K | 0.5% | $224.07 * | $150.50 | +33.7% | Stock | 580135101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,170 | $953K | 0.5% | $300.63 | $186.50 | +61.3% | ETF | 464287648 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,923 | $914K | 0.4% | $475.30 | $241.40 | +96.9% | Stock | 00724F101 |
| V | VISA INC COM CL A | 4,237 | $897K | 0.4% | $211.71 * | $132.53 | +54.3% | Stock | 92826C839 |
| META | FACEBOOK INC CL A | 3,034 | $894K | 0.4% | $294.66 | $145.30 | +101.3% | Stock | 30303M102 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,987 | $881K | 0.4% | $220.97 | $149.21 | +48.1% | ETF | 464287655 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,839 | $825K | 0.4% | $214.90 | $173.27 | +24.0% | Stock | 92532F100 |
| LMT | LOCKHEED MARTIN CORP COM | 2,231 | $824K | 0.4% | $369.34 * | $250.05 | +29.8% | Stock | 539830109 |
| ABBV | ABBVIE INC COM | 7,513 | $813K | 0.4% | $108.21 * | $65.24 | +38.1% | Stock | 00287Y109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,910 | $802K | 0.4% | $116.06 | $116.58 | -0.5% | ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,800 | $774K | 0.4% | $276.43 * | $142.86 | +80.6% | Stock | G1151C101 |
| EFA | ISHARES MSCI EAFE ETF | 10,049 | $762K | 0.4% | $75.83 | $62.48 | +21.4% | ETF | 464287465 |
| BKNG | BOOKING HOLDINGS INC COM | 324 | $755K | 0.4% | $2330.25 | $1800.99 | +27.3% | Stock | 09857L108 |
| HD | HOME DEPOT INC COM | 2,440 | $745K | 0.4% | $305.33 * | $157.16 | +73.0% | Stock | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,888 | $733K | 0.4% | $188.53 * | $122.20 | +39.7% | Stock | 053015103 |
| HON | HONEYWELL INTL INC COM | 3,115 | $676K | 0.3% | $217.01 * | $120.00 | +54.6% | Stock | 438516106 |
| ABT | ABBOTT LABS COM | 5,602 | $671K | 0.3% | $119.78 * | $62.66 | +75.4% | Stock | 002824100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,706 | $658K | 0.3% | $243.16 * | $35.47 | +71.3% | ETF | 464287614 |
| — | SPLUNK INC COM | 4,829 | $654K | 0.3% | $135.43 | $104.89 | — | Stock | 848637104 |
| BDX | BECTON DICKINSON & CO COM | 2,440 | $593K | 0.3% | $243.03 * | $208.92 | +5.1% | Stock | 075887109 |
| PFE | PFIZER INC COM | 16,249 | $589K | 0.3% | $36.25 * | $29.64 | -3.2% | Stock | 717081103 |
| AMZN | AMAZON COM INC COM | 177 | $548K | 0.3% | $3096.05 * | $84.01 | +84.1% | Stock | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,066 | $507K | 0.2% | $83.58 | $64.24 | +30.2% | Stock | 28176E108 |
| APD | AIR PRODS & CHEMS INC COM | 1,800 | $506K | 0.2% | $281.11 * | $133.20 | +87.6% | Stock | 009158106 |
| AMGN | AMGEN INC COM | 2,014 | $501K | 0.2% | $248.76 * | $156.72 | +36.6% | Stock | 031162100 |
| MKL | MARKEL CORP COM | 439 | $500K | 0.2% | $1138.95 | $1103.26 | +3.3% | Stock | 570535104 |
| TXN | TEXAS INSTRS INC COM | 2,530 | $478K | 0.2% | $188.93 * | $82.74 | +99.4% | Stock | 882508104 |
| PGR | PROGRESSIVE CORP COM | 4,680 | $447K | 0.2% | $95.51 * | $52.48 | +62.8% | Stock | 743315103 |
| AXP | AMERICAN EXPRESS CO COM | 3,057 | $432K | 0.2% | $141.32 * | $95.01 | +40.5% | Stock | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 936 | $427K | 0.2% | $456.20 | $230.99 | +95.1% | Stock | 883556102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,721 | $412K | 0.2% | $151.41 | $128.27 | +18.1% | ETF | 464287598 |
| MRK | MERCK & CO INC COM | 5,266 | $406K | 0.2% | $77.10 * | $57.44 | +10.2% | Stock | 58933Y105 |
| GOOGL | ALPHABET INC CAP STK CL A | 194 | $400K | 0.2% | $2061.86 * | $54.03 | +89.4% | Stock | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,150 | $398K | 0.2% | $77.28 * | $59.76 | +16.0% | Stock | 75513E101 |
| SPY | SPDR S&P 500 ETF | 999 | $396K | 0.2% | $396.40 | $269.65 | +47.0% | ETF | 78462F103 |
| PPG | PPG INDS INC COM | 2,524 | $379K | 0.2% | $150.16 * | $90.41 | +51.2% | Stock | 693506107 |
| MDT | MEDTRONIC PLC SHS | 3,184 | $376K | 0.2% | $118.09 * | $77.14 | +33.5% | Stock | G5960L103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,410 | $373K | 0.2% | $109.38 | $83.66 | +30.6% | ETF | 464287473 |
| CSCO | CISCO SYS INC COM | 7,041 | $364K | 0.2% | $51.70 * | $37.31 | +19.9% | Stock | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 5,992 | $335K | 0.2% | $55.91 * | $56.32 | -17.6% | Stock | 30231G102 |
| CAT | CATERPILLAR INC COM | 1,421 | $329K | 0.2% | $231.53 * | $111.50 | +90.1% | Stock | 149123101 |
| ES | EVERSOURCE ENERGY COM | 3,800 | $329K | 0.2% | $86.58 * | $50.64 | +42.3% | Stock | 30040W108 |
| UNP | UNION PAC CORP COM | 1,475 | $325K | 0.2% | $220.34 * | $129.15 | +53.3% | Stock | 907818108 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,735 | $321K | 0.2% | $185.01 | $126.56 | +46.4% | ETF | 922908637 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,244 | $314K | 0.2% | $73.99 | $50.44 | +46.6% | ETF | 464287499 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 6,310 | $310K | 0.2% | $49.13 * | $22.72 | +8.0% | ETF | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,334 | $310K | 0.2% | $58.12 * | $38.62 | +12.8% | Stock | 92343V104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,530 | $308K | 0.2% | $121.74 | $84.14 | +44.7% | ETF | 46432F339 |
| DHR | DANAHER CORPORATION COM | 1,305 | $294K | 0.1% | $225.29 * | $88.27 | +121.4% | Stock | 235851102 |
| COP | CONOCOPHILLIPS COM | 5,450 | $289K | 0.1% | $53.03 * | $53.24 | -16.1% | Stock | 20825C104 |
| — | BLACKROCK INC COM | 379 | $286K | 0.1% | $754.62 | $397.60 | — | Stock | 09247X101 |
| DRI | DARDEN RESTAURANTS INC COM | 2,000 | $284K | 0.1% | $142.00 * | $87.79 | +38.6% | Stock | 237194105 |
| MMM | 3M CO COM | 1,450 | $279K | 0.1% | $192.41 * | $127.84 | +5.7% | Stock | 88579Y101 |
| SYY | SYSCO CORP COM | 3,525 | $278K | 0.1% | $78.87 * | $55.73 | +24.8% | Stock | 871829107 |
| DIS | DISNEY WALT CO COM | 1,500 | $277K | 0.1% | $184.67 * | $109.10 | +65.2% | Stock | 254687106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,400 | $273K | 0.1% | $113.75 | $112.32 | +1.3% | ETF | 464287226 |
| CVX | CHEVRON CORP NEW COM | 2,536 | $266K | 0.1% | $104.89 * | $84.89 | +1.2% | Stock | 166764100 |
| BIIB | BIOGEN INC COM | 916 | $256K | 0.1% | $279.48 | $319.14 | -12.3% | Stock | 09062X103 |
| NEE | NEXTERA ENERGY INC COM | 3,208 | $243K | 0.1% | $75.75 * | $61.30 | +9.1% | Stock | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,881 | $229K | 0.1% | $121.74 * | $74.46 | +52.6% | Stock | 571748102 |
| UNH | UNITEDHEALTH GROUP INC COM | 607 | $226K | 0.1% | $372.32 * | $233.29 | +47.5% | Stock | 91324P102 |
| PSX | PHILLIPS 66 COM | 2,600 | $212K | 0.1% | $81.54 * | $73.65 | -7.9% | Stock | 718546104 |
| GOOG | ALPHABET INC CAP STK CL C | 101 | $209K | 0.1% | $2069.31 * | $55.61 | +84.6% | Stock | 02079K107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,010 | $208K | 0.1% | $69.10 | $58.14 | +19.0% | ETF | 46429B697 |
| KMB | KIMBERLY-CLARK CORP COM | 1,444 | $201K | 0.1% | $139.20 * | $89.50 | +30.5% | Stock | 494368103 |
| BAC | BK OF AMERICA CORP COM | 5,197 | $201K | 0.1% | $38.68 * | $30.64 | +12.5% | Stock | 060505104 |
| CL | COLGATE PALMOLIVE CO COM | 2,516 | $198K | 0.1% | $78.70 * | $53.94 | +30.6% | Stock | 194162103 |
| — | DISCOVER FINL SVCS COM | 2,056 | $195K | 0.1% | $94.84 | $58.88 | — | Stock | 254709108 |
| WMT | WALMART INC COM | 1,372 | $186K | 0.1% | $135.57 * | $29.18 | +45.6% | Stock | 931142103 |
| AFL | AFLAC INC COM | 3,638 | $186K | 0.1% | $51.13 * | $37.59 | +22.1% | Stock | 001055102 |
| VO | VANGUARD MID-CAP INDEX FUND | 815 | $180K | 0.1% | $220.86 * | $38.32 | +44.4% | ETF | 922908629 |
| MO | ALTRIA GROUP INC COM | 3,452 | $177K | 0.1% | $51.27 * | $32.51 | +8.4% | Stock | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 679 | $173K | 0.1% | $254.79 | $219.44 | +16.4% | Stock | 084670702 |
| DOV | DOVER CORP COM | 1,250 | $171K | 0.1% | $136.80 * | $73.40 | +75.9% | Stock | 260003108 |
| ORCL | ORACLE CORP COM | 2,400 | $168K | 0.1% | $70.00 * | $43.84 | +49.9% | Stock | 68389X105 |
| KO | COCA COLA CO COM | 3,095 | $163K | 0.1% | $52.67 * | $39.74 | +15.1% | Stock | 191216100 |
| LLY | LILLY ELI & CO COM | 868 | $162K | 0.1% | $186.64 * | $106.76 | +66.8% | Stock | 532457108 |
| NOC | NORTHROP GRUMMAN CORP COM | 480 | $155K | 0.1% | $322.92 * | $251.74 | +19.0% | Stock | 666807102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,399 | $151K | 0.1% | $107.93 | $107.40 | +0.4% | ETF | 464288158 |
| GLW | CORNING INC COM | 3,200 | $139K | 0.1% | $43.44 * | $26.17 | +45.8% | Stock | 219350105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,542 | $132K | 0.1% | $51.93 | $39.24 | +32.7% | ETF | 922042858 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,780 | $131K | 0.1% | $73.60 | $55.79 | +32.2% | ETF | 921910733 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 3,473 | $122K | 0.1% | $35.13 | $35.13 | — | ETF | 26922A289 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,030 | $112K | 0.1% | $108.74 | $80.45 | +34.9% | ETF | 464287804 |
| APA | APA CORPORATION COM | 6,059 | $108K | 0.1% | $17.82 * | $10.07 | +55.9% | Stock | 03743Q108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,224 | $104K | 0.1% | $84.97 * | $58.39 | +21.9% | Stock | 025537101 |
| NSC | NORFOLK SOUTHN CORP COM | 383 | $103K | 0.1% | $268.93 * | $165.56 | +46.8% | Stock | 655844108 |
| PM | PHILIP MORRIS INTL INC COM | 1,123 | $100K | 0.0% | $89.05 * | $57.24 | +23.3% | Stock | 718172109 |
| WFC | WELLS FARGO CO NEW COM | 2,572 | $100K | 0.0% | $38.88 * | $31.62 | +10.5% | Stock | 949746101 |
| SO | SOUTHERN CO COM | 1,500 | $93,000 | 0.0% | $62.00 * | $34.25 | +51.8% | Stock | 842587107 |
| D | DOMINION ENERGY INC COM | 1,176 | $89,000 | 0.0% | $75.68 * | $57.64 | +6.7% | Stock | 25746U109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,549 | $85,000 | 0.0% | $54.87 | $53.28 | +2.6% | ETF | 922907746 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 1,507 | $79,000 | 0.0% | $52.42 | $39.08 | +33.9% | ETF | 78463X475 |
| ZTS | ZOETIS INC CL A | 477 | $75,000 | 0.0% | $157.23 * | $85.17 | +77.1% | Stock | 98978V103 |
| DD | DUPONT DE NEMOURS INC COM | 955 | $74,000 | 0.0% | $77.49 * | $27.10 | +8.9% | Stock | 26614N102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,669 | $70,000 | 0.0% | $41.94 * | $17.13 | +131.0% | Stock | 14448C104 |
| JPM | JPMORGAN CHASE & CO COM | 459 | $70,000 | 0.0% | $152.51 * | $87.65 | +53.6% | Stock | 46625H100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 479 | $67,000 | 0.0% | $139.87 * | $91.08 | +38.5% | Stock | 31620M106 |
| COST | COSTCO WHSL CORP NEW COM | 170 | $60,000 | 0.0% | $352.94 * | $215.33 | +55.2% | Stock | 22160K105 |
| CSX | CSX CORP COM | 600 | $58,000 | 0.0% | $96.67 * | $21.10 | +42.8% | Stock | 126408103 |
| ILMN | ILLUMINA INC COM | 150 | $58,000 | 0.0% | $386.67 * | $297.80 | +25.5% | Stock | 452327109 |
| COF | CAPITAL ONE FINL CORP COM | 445 | $57,000 | 0.0% | $128.09 * | $85.42 | +36.6% | Stock | 14040H105 |
| OTIS | OTIS WORLDWIDE CORP COM | 834 | $57,000 | 0.0% | $68.35 * | $47.48 | +34.1% | Stock | 68902V107 |
| C | CITIGROUP INC COM NEW | 760 | $55,000 | 0.0% | $72.37 * | $49.81 | +23.2% | Stock | 172967424 |
| VOO | VANGUARD S&P 500 ETF | 150 | $55,000 | 0.0% | $366.67 | $271.43 | +34.2% | ETF | 922908363 |
| DOW | DOW INC COM | 852 | $54,000 | 0.0% | $63.38 * | $35.98 | +36.9% | Stock | 260557103 |
| TGT | TARGET CORP COM | 233 | $46,000 | 0.0% | $197.42 * | $63.29 | +173.4% | Stock | 87612E106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 445 | $44,000 | 0.0% | $98.88 | $72.23 | +36.3% | ETF | 81369Y704 |
| PDP | INVESCO DWA MOMENTUM ETF | 500 | $43,000 | 0.0% | $86.00 | $81.96 | +3.9% | ETF | 46137V837 |
| COR | AMERISOURCEBERGEN CORP COM | 345 | $41,000 | 0.0% | $118.84 * | $67.21 | +61.5% | Stock | 03073E105 |
| NKE | NIKE INC CL B | 270 | $36,000 | 0.0% | $133.33 * | $77.77 | +59.4% | Stock | 654106103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 368 | $36,000 | 0.0% | $97.83 * | $71.81 | +11.7% | Stock | 26441C204 |
| AMP | AMERIPRISE FINL INC COM | 145 | $34,000 | 0.0% | $234.48 * | $109.91 | +96.8% | Stock | 03076C106 |
| SYBT | STOCK YDS BANCORP INC COM | 643 | $33,000 | 0.0% | $51.32 | $31.89 | +60.1% | Stock | 861025104 |
| CB | CHUBB LIMITED COM | 206 | $33,000 | 0.0% | $160.19 * | $115.00 | +28.6% | Stock | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 500 | $32,000 | 0.0% | $64.00 * | $43.88 | +18.9% | Stock | 110122108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 450 | $32,000 | 0.0% | $71.11 | $65.37 | +8.3% | ETF | 33733E104 |
| NEU | NEWMARKET CORP COM | 80 | $30,000 | 0.0% | $375.00 * | $422.68 | -18.7% | Stock | 651587107 |
| EWJ | ISHARES MSCI JAPAN ETF | 430 | $29,000 | 0.0% | $67.44 | $54.83 | +25.0% | ETF | 46434G822 |
| SBUX | STARBUCKS CORP COM | 261 | $29,000 | 0.0% | $111.11 * | $56.54 | +73.4% | Stock | 855244109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 298 | $27,000 | 0.0% | $90.60 * | $27.47 | +65.8% | Stock | 61174X109 |
| — | CDK GLOBAL INC COM | 496 | $27,000 | 0.0% | $54.44 | $48.39 | — | Stock | 12508E101 |
| CE | CELANESE CORP DEL COM | 180 | $27,000 | 0.0% | $150.00 * | $85.68 | +61.1% | Stock | 150870103 |
| ELV | ANTHEM INC COM | 66 | $24,000 | 0.0% | $363.64 * | $253.23 | +32.9% | Stock | 036752103 |
| PYPL | PAYPAL HLDGS INC COM | 100 | $24,000 | 0.0% | $240.00 | $109.90 | +120.4% | Stock | 70450Y103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 364 | $23,000 | 0.0% | $63.19 * | $27.98 | +14.5% | ETF | 81369Y886 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 308 | $23,000 | 0.0% | $74.68 | $51.33 | +42.8% | ETF | 81369Y852 |
| MCK | MCKESSON CORP COM | 115 | $22,000 | 0.0% | $191.30 | $118.11 | +60.7% | Stock | 58155Q103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 223 | $21,000 | 0.0% | $94.17 * | $14.31 | +11.8% | ETF | 808524201 |
| UDR | UDR INC COM | 455 | $20,000 | 0.0% | $43.96 * | $38.20 | -4.2% | REIT | 902653104 |
| GS | GOLDMAN SACHS GROUP INC COM | 62 | $20,000 | 0.0% | $322.58 * | $177.91 | +63.9% | Stock | 38141G104 |
| QCOM | QUALCOMM INC COM | 140 | $19,000 | 0.0% | $135.71 * | $72.86 | +64.2% | Stock | 747525103 |
| MA | MASTERCARD INCORPORATED CL A | 50 | $18,000 | 0.0% | $360.00 * | $258.69 | +34.0% | Stock | 57636Q104 |
| DXCM | DEXCOM INC COM | 50 | $18,000 | 0.0% | $360.00 * | $31.72 | +183.3% | Stock | 252131107 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 300 | $17,000 | 0.0% | $56.67 * | $46.89 | +24.1% | ETF | 33734X101 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 170 | $16,000 | 0.0% | $94.12 | $86.25 | +11.0% | ETF | 33734X192 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 316 | $16,000 | 0.0% | $50.63 * | $14.10 | +22.1% | ETF | 808524771 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 500 | $15,000 | 0.0% | $30.00 | $28.03 | +8.5% | Stock | 89214P109 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 70 | $15,000 | 0.0% | $214.29 | $202.33 | +7.8% | ETF | 33733E302 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 492 | $15,000 | 0.0% | $30.49 | $26.08 | +17.9% | ETF | 808524730 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 421 | $14,000 | 0.0% | $33.25 * | $27.08 | +18.5% | ETF | 808524755 |
| USB | US BANCORP DEL COM NEW | 252 | $14,000 | 0.0% | $55.56 * | $38.43 | +17.1% | Stock | 902973304 |
| CNC | CENTENE CORP DEL COM | 200 | $13,000 | 0.0% | $65.00 | $48.70 | +31.2% | Stock | 15135B101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 131 | $13,000 | 0.0% | $99.24 * | $19.91 | +25.2% | ETF | 808524607 |
| TFC | TRUIST FINL CORP COM | 213 | $12,000 | 0.0% | $56.34 * | $40.89 | +13.8% | Stock | 89832Q109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 258 | $10,000 | 0.0% | $38.76 * | $16.86 | +11.6% | ETF | 808524805 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 316 | $10,000 | 0.0% | $31.65 | $29.00 | +9.6% | ETF | 808524706 |
| SLB | SCHLUMBERGER LTD COM | 315 | $9,000 | 0.0% | $28.57 * | $35.90 | -31.6% | Stock | 806857108 |
| CVS | CVS HEALTH CORP COM | 115 | $9,000 | 0.0% | $78.26 * | $58.95 | +9.3% | Stock | 126650100 |
| VLO | VALERO ENERGY CORP COM | 125 | $9,000 | 0.0% | $72.00 * | $62.46 | -3.0% | Stock | 91913Y100 |
| — | BLACK KNIGHT INC COM | 122 | $9,000 | 0.0% | $73.77 | $65.57 | — | Stock | 09215C105 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 205 | $8,000 | 0.0% | $39.02 * | $29.92 | +6.9% | Stock | 04911A107 |
| SPGI | S&P GLOBAL INC COM | 22 | $8,000 | 0.0% | $363.64 * | $168.43 | +101.4% | Stock | 78409V104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 200 | $8,000 | 0.0% | $40.00 * | $33.65 | -7.0% | Stock | 31620R303 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 13 | $7,000 | 0.0% | $538.46 * | $22.76 | +48.6% | Stock | 67103H107 |
| PNC | PNC FINL SVCS GROUP INC COM | 38 | $7,000 | 0.0% | $184.21 * | $98.99 | +49.0% | Stock | 693475105 |
| EXC | EXELON CORP COM | 131 | $6,000 | 0.0% | $45.80 * | $24.93 | +5.9% | Stock | 30161N101 |
| F | FORD MTR CO DEL COM | 500 | $6,000 | 0.0% | $12.00 * | $6.68 | +39.1% | Stock | 345370860 |
| — | ALEXION PHARMACEUTICALS INC COM | 37 | $6,000 | 0.0% | $162.16 | $94.59 | — | Stock | 015351109 |
| — | GENERAL ELECTRIC CO COM | 391 | $5,000 | 0.0% | $12.79 | $7.67 | — | Stock | 369604103 |
| GIS | GENERAL MLS INC COM | 86 | $5,000 | 0.0% | $58.14 * | $34.70 | +50.0% | Stock | 370334104 |
| CTVA | CORTEVA INC COM | 103 | $5,000 | 0.0% | $48.54 * | $26.67 | +65.9% | Stock | 22052L104 |
| T | AT&T INC COM | 116 | $4,000 | 0.0% | $34.48 * | $14.53 | +15.1% | Stock | 00206R102 |
| TROW | PRICE T ROWE GROUP INC COM | 17 | $3,000 | 0.0% | $176.47 * | $73.21 | +89.4% | Stock | 74144T108 |
| OXY | OCCIDENTAL PETE CORP COM | 100 | $3,000 | 0.0% | $30.00 * | $36.52 | -31.3% | Stock | 674599105 |
| STT | STATE STR CORP COM | 30 | $3,000 | 0.0% | $100.00 * | $56.82 | +26.9% | Stock | 857477103 |
| EBAY | EBAY INC. COM | 46 | $3,000 | 0.0% | $65.22 * | $26.17 | +115.1% | Stock | 278642103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 42 | $3,000 | 0.0% | $71.43 * | $38.35 | +58.1% | Stock | 416515104 |
| VTRS | VIATRIS INC COM | 161 | $2,000 | 0.0% | $12.42 * | $13.33 | -14.4% | Stock | 92556V106 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 59 | $2,000 | 0.0% | $33.90 * | $32.32 | +15.9% | ETF | 808524748 |
| MS | MORGAN STANLEY COM NEW | 26 | $2,000 | 0.0% | $76.92 * | $35.01 | +90.1% | Stock | 617446448 |
| SYK | STRYKER CORPORATION COM | 10 | $2,000 | 0.0% | $200.00 * | $154.78 | +49.9% | Stock | 863667101 |
| — | CERNER CORP COM | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | Stock | 156782104 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 27 | $1,000 | 0.0% | $37.04 * | $34.91 | +12.9% | ETF | 808524888 |
| VYX | NCR CORP NEW COM | 25 | $1,000 | 0.0% | $40.00 * | $15.70 | +48.3% | Stock | 62886E108 |
| — | KELLOGG CO COM | 22 | $1,000 | 0.0% | $45.45 * | $43.86 | +14.7% | Stock | 487836108 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 5 | $1,000 | 0.0% | $200.00 * | $27.15 | +29.9% | ETF | 46137V597 |
| WAB | WABTEC COM | 2 | $0 | 0.0% | $0.00 | $69.17 | +11.4% | Stock | 929740108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 674599162 |