Location: Richmond, VA
CIK: 0001761961 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 316,521 | $9.891M | 4.5% | $30.95 | — | ETF | 78464A474 |
| IJH | ISHARES S&P MIDCAP FUND | 37,497 | $9.864M | 4.5% | $167.73 | — | ETF | 464287507 |
| EZU | ISHARES MSCI EUROZONE ETF | 184,633 | $8.885M | 4.1% | $34.27 | — | ETF | 464286608 |
| AAPL | APPLE INC COM | 45,117 | $6.384M | 2.9% | $91.06 | +58.0% | Stock | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 77,257 | $5.736M | 2.6% | $60.22 | — | ETF | 46432F842 |
| IVV | ISHARES CORE S&P 500 ETF | 12,626 | $5.44M | 2.5% | $274.48 | — | ETF | 464287200 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 106,978 | $5.426M | 2.5% | $50.71 | — | ETF | 46641Q837 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 62,530 | $5.379M | 2.5% | $56.20 | — | ETF | 381430503 |
| MCHI | ISHARES MSCI CHINA ETF | 77,775 | $5.252M | 2.4% | $65.90 | — | ETF | 46429B671 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 186,457 | $5.249M | 2.4% | $25.92 | — | ETF | 46138E636 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 209,159 | $4.852M | 2.2% | $23.25 | — | ETF | 92189F353 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 87,865 | $4.777M | 2.2% | $51.30 | — | ETF | 381430479 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 21,311 | $4.732M | 2.2% | $137.48 | — | ETF | 922908769 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 78,340 | $4.602M | 2.1% | $23.74 | — | ETF | 46641Q217 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 40,100 | $4.494M | 2.1% | $108.18 | — | ETF | 464287481 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 47,846 | $4.23M | 1.9% | $98.79 | — | ETF | 92206C664 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 136,771 | $4.001M | 1.8% | $21.66 | — | ETF | 06738C778 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 9,650 | $3.895M | 1.8% | $171.71 | — | ETF | 464287549 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 25,980 | $3.892M | 1.8% | $114.03 | — | ETF | 46137V357 |
| ASHR | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 97,312 | $3.709M | 1.7% | $30.41 | — | ETF | 233051879 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 94,607 | $3.551M | 1.6% | $24.07 | — | ETF | 81369Y605 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 60,363 | $3.384M | 1.6% | $44.78 | — | ETF | 46434V738 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 43,390 | $2.987M | 1.4% | $51.00 | — | ETF | 81369Y308 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 33,273 | $2.826M | 1.3% | $64.84 | — | ETF | 464288182 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 94,135 | $2.821M | 1.3% | $32.64 | — | ETF | 92189H300 |
| FXE | INVESCO CURRENCYSHARES EURO CURRENCY | 25,610 | $2.765M | 1.3% | $108.31 | — | ETF | 46138K103 |
| NOW | SERVICENOW INC COM | 4,419 | $2.75M | 1.3% | $35.49 | +241.2% | Stock | 81762P102 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 27,730 | $2.682M | 1.2% | $52.17 | — | ETF | 78468R556 |
| MSFT | MICROSOFT CORP COM | 9,360 | $2.639M | 1.2% | $102.78 | +173.1% | Stock | 594918104 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 53,684 | $2.614M | 1.2% | $27.64 | — | ETF | 46429B598 |
| MELI | MERCADOLIBRE INC COM | 1,439 | $2.417M | 1.1% | $324.05 | +434.5% | Stock | 58733R102 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 67,250 | $2.28M | 1.0% | $29.20 | — | ETF | 464286145 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 34,518 | $2.132M | 1.0% | $53.64 | — | ETF | 46434G103 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 41,098 | $2.099M | 1.0% | $51.04 | — | ETF | 46641Q654 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 59,961 | $1.934M | 0.9% | $27.18 | — | ETF | 46435G334 |
| LOW | LOWES COS INC COM | 8,905 | $1.806M | 0.8% | $84.72 | +116.7% | Stock | 548661107 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 28,692 | $1.806M | 0.8% | $23.80 | — | ETF | 46641Q225 |
| — | VANECK RUSSIA ETF | 58,051 | $1.76M | 0.8% | $21.10 | — | ETF | 92189F403 |
| EWZ | ISHARES MSCI BRAZIL ETF | 48,942 | $1.573M | 0.7% | $37.63 | — | ETF | 464286400 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,225 | $1.571M | 0.7% | $98.00 | — | ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO COM | 5,529 | $1.547M | 0.7% | $217.49 | +29.4% | Stock | 824348106 |
| JNJ | JOHNSON & JOHNSON COM | 9,175 | $1.482M | 0.7% | $115.08 | +30.6% | Stock | 478160104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 11,515 | $1.466M | 0.7% | $86.69 | — | ETF | 81369Y209 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 30,777 | $1.456M | 0.7% | $46.58 | — | ETF | 500767306 |
| EWW | ISHARES MSCI MEXICO ETF | 29,619 | $1.429M | 0.7% | $30.71 | — | ETF | 464286822 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 54,694 | $1.358M | 0.6% | $21.13 | — | ETF | 464286103 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 69,022 | $1.354M | 0.6% | $16.95 | — | ETF | 464289180 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,586 | $1.346M | 0.6% | $116.27 | — | ETF | 464288414 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,701 | $1.299M | 0.6% | $62.38 | — | ETF | 81369Y803 |
| EIDO | ISHARES MSCI INDONESIA ETF | 58,974 | $1.279M | 0.6% | $15.75 | — | ETF | 46429B309 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 15,359 | $1.239M | 0.6% | $48.44 | — | ETF | 464286772 |
| PG | PROCTER AND GAMBLE CO COM | 8,364 | $1.169M | 0.5% | $75.62 | +68.3% | Stock | 742718109 |
| PEP | PEPSICO INC COM | 7,446 | $1.12M | 0.5% | $90.72 | +48.8% | Stock | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,923 | $1.107M | 0.5% | $241.40 | +160.7% | Stock | 00724F101 |
| MCD | MCDONALDS CORP COM | 4,329 | $1.044M | 0.5% | $150.50 | +43.4% | Stock | 580135101 |
| META | FACEBOOK INC CL A | 3,034 | $1.03M | 0.5% | $145.30 | +146.2% | Stock | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,600 | $950K | 0.4% | $110.50 | +83.6% | Stock | 452308109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,170 | $931K | 0.4% | $168.14 | — | ETF | 464287648 |
| V | VISA INC COM CL A | 4,171 | $929K | 0.4% | $132.53 | +71.3% | Stock | 92826C839 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,800 | $896K | 0.4% | $142.86 | +113.8% | Stock | G1151C101 |
| INTC | INTEL CORP COM | 16,473 | $878K | 0.4% | $40.36 | +23.4% | Stock | 458140100 |
| ABBV | ABBVIE INC COM | 7,513 | $810K | 0.4% | $65.24 | +49.0% | Stock | 00287Y109 |
| HD | HOME DEPOT INC COM | 2,440 | $801K | 0.4% | $157.16 | +87.4% | Stock | 437076102 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,626 | $793K | 0.4% | $133.94 | — | ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,888 | $777K | 0.4% | $122.20 | +53.6% | Stock | 053015103 |
| EFA | ISHARES MSCI EAFE ETF | 9,926 | $774K | 0.4% | $58.91 | — | ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP COM | 2,231 | $770K | 0.4% | $250.05 | +28.3% | Stock | 539830109 |
| BKNG | BOOKING HOLDINGS INC COM | 324 | $769K | 0.4% | $1800.99 | +22.5% | Stock | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,820 | $714K | 0.3% | $137.14 | — | ADR | 01609W102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,576 | $706K | 0.3% | $137.49 | — | ETF | 464287614 |
| — | SPLUNK INC COM | 4,829 | $699K | 0.3% | $104.89 | — | Stock | 848637104 |
| PFE | PFIZER INC COM | 16,249 | $699K | 0.3% | $29.64 | +20.3% | Stock | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,839 | $696K | 0.3% | $173.27 | +12.7% | Stock | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,066 | $687K | 0.3% | $64.24 | +77.7% | Stock | 28176E108 |
| ABT | ABBOTT LABS COM | 5,602 | $662K | 0.3% | $62.66 | +81.1% | Stock | 002824100 |
| HON | HONEYWELL INTL INC COM | 3,115 | $661K | 0.3% | $120.00 | +62.2% | Stock | 438516106 |
| BDX | BECTON DICKINSON & CO COM | 2,440 | $600K | 0.3% | $208.92 | +9.2% | Stock | 075887109 |
| AMZN | AMAZON COM INC COM | 171 | $562K | 0.3% | $84.01 | +105.3% | Stock | 023135106 |
| MKL | MARKEL CORP COM | 439 | $525K | 0.2% | $1103.26 | +11.8% | Stock | 570535104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 916 | $523K | 0.2% | $230.99 | +134.8% | Stock | 883556102 |
| GOOGL | ALPHABET INC CAP STK CL A | 194 | $519K | 0.2% | $54.03 | +149.9% | Stock | 02079K305 |
| AXP | AMERICAN EXPRESS CO COM | 3,057 | $512K | 0.2% | $95.01 | +66.6% | Stock | 025816109 |
| TXN | TEXAS INSTRS INC COM | 2,530 | $486K | 0.2% | $82.74 | +103.0% | Stock | 882508104 |
| APD | AIR PRODS & CHEMS INC COM | 1,800 | $461K | 0.2% | $133.20 | +85.4% | Stock | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,150 | $443K | 0.2% | $59.76 | +29.5% | Stock | 75513E101 |
| SPY | SPDR S&P 500 ETF | 999 | $429K | 0.2% | $250.25 | — | ETF | 78462F103 |
| AMGN | AMGEN INC COM | 2,014 | $428K | 0.2% | $156.72 | +27.8% | Stock | 031162100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,721 | $426K | 0.2% | $136.71 | — | ETF | 464287598 |
| PGR | PROGRESSIVE CORP COM | 4,680 | $423K | 0.2% | $52.48 | +62.6% | Stock | 743315103 |
| DHR | DANAHER CORPORATION COM | 1,305 | $397K | 0.2% | $88.27 | +202.3% | Stock | 235851102 |
| MDT | MEDTRONIC PLC SHS | 3,125 | $392K | 0.2% | $77.14 | +47.1% | Stock | G5960L103 |
| MRK | MERCK & CO INC COM | 5,198 | $390K | 0.2% | $57.44 | +15.1% | Stock | 58933Y105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,410 | $386K | 0.2% | $76.25 | — | ETF | 464287473 |
| CSCO | CISCO SYS INC COM | 7,041 | $383K | 0.2% | $37.31 | +31.9% | Stock | 17275R102 |
| COP | CONOCOPHILLIPS COM | 5,450 | $369K | 0.2% | $53.24 | -7.4% | Stock | 20825C104 |
| PPG | PPG INDS INC COM | 2,524 | $361K | 0.2% | $90.41 | +62.3% | Stock | 693506107 |
| XOM | EXXON MOBIL CORP COM | 5,642 | $332K | 0.2% | $56.32 | -14.0% | Stock | 30231G102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,244 | $332K | 0.2% | $46.53 | — | ETF | 464287499 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,842 | $326K | 0.1% | $113.74 | — | ETF | 464287226 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,417 | $318K | 0.1% | $78.81 | — | ETF | 46432F339 |
| — | BLACKROCK INC COM | 379 | $318K | 0.1% | $397.60 | — | Stock | 09247X101 |
| ES | EVERSOURCE ENERGY COM | 3,800 | $311K | 0.1% | $50.64 | +43.9% | Stock | 30040W108 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 5,979 | $311K | 0.1% | $41.10 | — | ETF | 81369Y506 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,535 | $308K | 0.1% | $119.54 | — | ETF | 922908637 |
| DRI | DARDEN RESTAURANTS INC COM | 2,000 | $303K | 0.1% | $87.79 | +45.3% | Stock | 237194105 |
| UNP | UNION PAC CORP COM | 1,475 | $289K | 0.1% | $129.15 | +51.2% | Stock | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,334 | $288K | 0.1% | $38.62 | +9.6% | Stock | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,881 | $285K | 0.1% | $74.46 | +90.2% | Stock | 571748102 |
| SYY | SYSCO CORP COM | 3,525 | $277K | 0.1% | $55.73 | +21.6% | Stock | 871829107 |
| CAT | CATERPILLAR INC COM | 1,421 | $273K | 0.1% | $111.50 | +72.3% | Stock | 149123101 |
| GOOG | ALPHABET INC CAP STK CL C | 101 | $269K | 0.1% | $55.61 | +146.1% | Stock | 02079K107 |
| BIIB | BIOGEN INC COM | 916 | $259K | 0.1% | $319.14 | +2.7% | Stock | 09062X103 |
| CVX | CHEVRON CORP NEW COM | 2,536 | $257K | 0.1% | $84.89 | -1.8% | Stock | 166764100 |
| MMM | 3M CO COM | 1,450 | $254K | 0.1% | $127.84 | +7.4% | Stock | 88579Y101 |
| DIS | DISNEY WALT CO COM | 1,500 | $254K | 0.1% | $109.10 | +59.6% | Stock | 254687106 |
| — | DISCOVER FINL SVCS COM | 2,056 | $253K | 0.1% | $58.88 | — | Stock | 254709108 |
| NEE | NEXTERA ENERGY INC COM | 3,208 | $252K | 0.1% | $61.30 | +17.2% | Stock | 65339F101 |
| VOO | VANGUARD S&P 500 ETF | 634 | $250K | 0.1% | $364.12 | — | ETF | 922908363 |
| UNH | UNITEDHEALTH GROUP INC COM | 577 | $225K | 0.1% | $233.29 | +65.0% | Stock | 91324P102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,010 | $221K | 0.1% | $57.02 | — | ETF | 46429B697 |
| BAC | BK OF AMERICA CORP COM | 5,197 | $221K | 0.1% | $30.64 | +17.8% | Stock | 060505104 |
| ORCL | ORACLE CORP COM | 2,400 | $209K | 0.1% | $43.84 | +90.1% | Stock | 68389X105 |
| DOV | DOVER CORP COM | 1,250 | $194K | 0.1% | $73.40 | +113.3% | Stock | 260003108 |
| VO | VANGUARD MID-CAP INDEX FUND | 815 | $193K | 0.1% | $143.76 | — | ETF | 922908629 |
| WMT | WALMART INC COM | 1,372 | $191K | 0.1% | $29.18 | +55.8% | Stock | 931142103 |
| AFL | AFLAC INC COM | 3,638 | $190K | 0.1% | $37.59 | +31.5% | Stock | 001055102 |
| CL | COLGATE PALMOLIVE CO COM | 2,486 | $188K | 0.1% | $53.94 | +32.9% | Stock | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 679 | $185K | 0.1% | $219.44 | +28.0% | Stock | 084670702 |
| LLY | LILLY ELI & CO COM | 802 | $185K | 0.1% | $106.76 | +121.7% | Stock | 532457108 |
| PSX | PHILLIPS 66 COM | 2,500 | $175K | 0.1% | $73.65 | -16.9% | Stock | 718546104 |
| NOC | NORTHROP GRUMMAN CORP COM | 480 | $173K | 0.1% | $251.74 | +33.6% | Stock | 666807102 |
| KMB | KIMBERLY-CLARK CORP COM | 1,244 | $165K | 0.1% | $89.50 | +29.1% | Stock | 494368103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,199 | $162K | 0.1% | $50.64 | — | ETF | 921943858 |
| KO | COCA COLA CO COM | 3,045 | $160K | 0.1% | $39.74 | +22.8% | Stock | 191216100 |
| MO | ALTRIA GROUP INC COM | 3,452 | $157K | 0.1% | $32.51 | +4.5% | Stock | 02209S103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,399 | $150K | 0.1% | $107.18 | — | ETF | 464288158 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,651 | $132K | 0.1% | $49.85 | — | ETF | 921910733 |
| APA | APA CORPORATION COM | 6,059 | $130K | 0.1% | $10.07 | +67.0% | Stock | 03743Q108 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 3,473 | $126K | 0.1% | $35.13 | — | ETF | 26922A289 |
| WFC | WELLS FARGO CO NEW COM | 2,572 | $119K | 0.1% | $31.62 | +31.5% | Stock | 949746101 |
| GLW | CORNING INC COM | 3,200 | $117K | 0.1% | $26.17 | +34.9% | Stock | 219350105 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,030 | $112K | 0.1% | $83.50 | — | ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC COM | 1,123 | $106K | 0.0% | $57.24 | +41.6% | Stock | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,224 | $99,000 | 0.0% | $58.39 | +27.3% | Stock | 025537101 |
| SO | SOUTHERN CO COM | 1,500 | $93,000 | 0.0% | $34.25 | +59.7% | Stock | 842587107 |
| NSC | NORFOLK SOUTHN CORP COM | 383 | $92,000 | 0.0% | $165.56 | +41.0% | Stock | 655844108 |
| D | DOMINION ENERGY INC COM | 1,176 | $86,000 | 0.0% | $57.64 | +8.3% | Stock | 25746U109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,669 | $86,000 | 0.0% | $17.13 | +196.0% | Stock | 14448C104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,549 | $85,000 | 0.0% | $54.29 | — | ETF | 922907746 |
| ZTS | ZOETIS INC CL A | 432 | $84,000 | 0.0% | $85.17 | +127.5% | Stock | 98978V103 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 1,417 | $78,000 | 0.0% | $53.49 | — | ETF | 78463X475 |
| COST | COSTCO WHSL CORP NEW COM | 170 | $76,000 | 0.0% | $215.33 | +94.2% | Stock | 22160K105 |
| JPM | JPMORGAN CHASE & CO COM | 459 | $75,000 | 0.0% | $87.65 | +60.1% | Stock | 46625H100 |
| COF | CAPITAL ONE FINL CORP COM | 445 | $72,000 | 0.0% | $85.42 | +76.5% | Stock | 14040H105 |
| OTIS | OTIS WORLDWIDE CORP COM | 834 | $69,000 | 0.0% | $47.48 | +73.1% | Stock | 68902V107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,347 | $67,000 | 0.0% | $38.53 | — | ETF | 922042858 |
| DD | DUPONT DE NEMOURS INC COM | 955 | $65,000 | 0.0% | $27.10 | +4.6% | Stock | 26614N102 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 443 | $62,000 | 0.0% | $139.95 | — | ETF | 922908512 |
| ILMN | ILLUMINA INC COM | 150 | $61,000 | 0.0% | $297.80 | +54.4% | Stock | 452327109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 479 | $58,000 | 0.0% | $91.08 | +32.6% | Stock | 31620M106 |
| CSX | CSX CORP COM | 1,800 | $54,000 | 0.0% | $27.67 | +8.9% | Stock | 126408103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,767 | $54,000 | 0.0% | $30.75 | — | ETF | 808524706 |
| C | CITIGROUP INC COM NEW | 760 | $53,000 | 0.0% | $49.81 | +19.8% | Stock | 172967424 |
| TGT | TARGET CORP COM | 233 | $53,000 | 0.0% | $63.29 | +247.4% | Stock | 87612E106 |
| DOW | DOW INC COM | 852 | $49,000 | 0.0% | $35.98 | +32.9% | Stock | 260557103 |
| PDP | INVESCO DWA MOMENTUM ETF | 500 | $45,000 | 0.0% | $88.00 | — | ETF | 46137V837 |
| COR | AMERISOURCEBERGEN CORP COM | 345 | $41,000 | 0.0% | $67.21 | +67.2% | Stock | 03073E105 |
| NKE | NIKE INC CL B | 270 | $39,000 | 0.0% | $77.77 | +96.1% | Stock | 654106103 |
| AMP | AMERIPRISE FINL INC COM | 145 | $38,000 | 0.0% | $109.91 | +123.1% | Stock | 03076C106 |
| SYBT | STOCK YDS BANCORP INC COM | 643 | $38,000 | 0.0% | $31.89 | +60.5% | Stock | 861025104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 368 | $36,000 | 0.0% | $71.81 | +21.5% | Stock | 26441C204 |
| CB | CHUBB LIMITED COM | 206 | $36,000 | 0.0% | $115.00 | +43.5% | Stock | H1467J104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 450 | $34,000 | 0.0% | $66.67 | — | ETF | 33733E104 |
| EWJ | ISHARES MSCI JAPAN ETF | 430 | $30,000 | 0.0% | $50.89 | — | ETF | 46434G822 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 500 | $30,000 | 0.0% | $43.88 | +25.0% | Stock | 110122108 |
| SBUX | STARBUCKS CORP COM | 261 | $29,000 | 0.0% | $56.54 | +86.9% | Stock | 855244109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 296 | $29,000 | 0.0% | $67.40 | — | ETF | 81369Y704 |
| DXCM | DEXCOM INC COM | 50 | $27,000 | 0.0% | $31.72 | +297.6% | Stock | 252131107 |
| PYPL | PAYPAL HLDGS INC COM | 100 | $26,000 | 0.0% | $109.90 | +157.6% | Stock | 70450Y103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 298 | $26,000 | 0.0% | $27.47 | +72.1% | Stock | 61174X109 |
| ELV | ANTHEM INC COM | 66 | $25,000 | 0.0% | $253.23 | +41.2% | Stock | 036752103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 308 | $25,000 | 0.0% | $55.19 | — | ETF | 81369Y852 |
| UDR | UDR INC COM | 455 | $24,000 | 0.0% | $38.20 | +18.5% | REIT | 902653104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 364 | $23,000 | 0.0% | $54.96 | — | ETF | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC COM | 62 | $23,000 | 0.0% | $177.91 | +96.7% | Stock | 38141G104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 223 | $23,000 | 0.0% | $89.69 | — | ETF | 808524201 |
| MCK | MCKESSON CORP COM | 115 | $23,000 | 0.0% | $118.11 | +65.2% | Stock | 58155Q103 |
| — | CDK GLOBAL INC COM | 496 | $21,000 | 0.0% | $48.39 | — | Stock | 12508E101 |
| CE | CELANESE CORP DEL COM | 140 | $21,000 | 0.0% | $85.68 | +66.9% | Stock | 150870103 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 104 | $18,000 | 0.0% | $173.08 | — | ETF | 922908611 |
| QCOM | QUALCOMM INC COM | 140 | $18,000 | 0.0% | $72.86 | +76.8% | Stock | 747525103 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 170 | $18,000 | 0.0% | $94.12 | — | ETF | 33734X192 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 300 | $18,000 | 0.0% | $50.00 | — | ETF | 33734X101 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 70 | $17,000 | 0.0% | $214.29 | — | ETF | 33733E302 |
| OGN | ORGANON & CO COMMON STOCK | 508 | $17,000 | 0.0% | $26.93 | -2.4% | Stock | 68622V106 |
| MA | MASTERCARD INCORPORATED CL A | 50 | $17,000 | 0.0% | $258.69 | +37.1% | Stock | 57636Q104 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 492 | $16,000 | 0.0% | $28.46 | — | ETF | 808524730 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 500 | $16,000 | 0.0% | $28.03 | +7.3% | Stock | 89214P109 |
| USB | US BANCORP DEL COM NEW | 252 | $15,000 | 0.0% | $38.43 | +21.4% | Stock | 902973304 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 421 | $14,000 | 0.0% | $28.50 | — | ETF | 808524755 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 131 | $13,000 | 0.0% | $91.60 | — | ETF | 808524607 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 240 | $13,000 | 0.0% | $44.30 | — | ETF | 808524771 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 282 | $13,000 | 0.0% | $46.10 | — | ETF | 464286749 |
| TFC | TRUIST FINL CORP COM | 213 | $12,000 | 0.0% | $40.89 | +10.3% | Stock | 89832Q109 |
| CNC | CENTENE CORP DEL COM | 200 | $12,000 | 0.0% | $48.70 | +37.2% | Stock | 15135B101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 258 | $10,000 | 0.0% | $34.88 | — | ETF | 808524805 |
| CVS | CVS HEALTH CORP COM | 115 | $10,000 | 0.0% | $58.95 | +23.0% | Stock | 126650100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 200 | $9,000 | 0.0% | $33.65 | +6.5% | Stock | 31620R303 |
| SLB | SCHLUMBERGER LTD COM STK | 315 | $9,000 | 0.0% | $35.90 | -27.6% | Stock | 806857108 |
| SPGI | S&P GLOBAL INC COM | 22 | $9,000 | 0.0% | $168.43 | +148.0% | Stock | 78409V104 |
| — | BLACK KNIGHT INC COM | 122 | $9,000 | 0.0% | $65.57 | — | Stock | 09215C105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 13 | $8,000 | 0.0% | $22.76 | +75.8% | Stock | 67103H107 |
| F | FORD MTR CO DEL COM | 500 | $7,000 | 0.0% | $6.68 | +54.4% | Stock | 345370860 |
| PNC | PNC FINL SVCS GROUP INC COM | 38 | $7,000 | 0.0% | $98.99 | +62.4% | Stock | 693475105 |
| GE | GENERAL ELECTRIC CO COM NEW | 48 | $5,000 | 0.0% | $65.27 | -3.6% | Stock | 369604301 |
| GIS | GENERAL MLS INC COM | 86 | $5,000 | 0.0% | $34.70 | +46.9% | Stock | 370334104 |
| CTVA | CORTEVA INC COM | 103 | $4,000 | 0.0% | $26.67 | +54.6% | Stock | 22052L104 |
| EBAY | EBAY INC. COM | 46 | $3,000 | 0.0% | $26.17 | +152.7% | Stock | 278642103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 42 | $3,000 | 0.0% | $38.35 | +57.6% | Stock | 416515104 |
| OXY | OCCIDENTAL PETE CORP COM | 100 | $3,000 | 0.0% | $36.52 | -31.1% | Stock | 674599105 |
| TROW | PRICE T ROWE GROUP INC COM | 17 | $3,000 | 0.0% | $73.21 | +137.6% | Stock | 74144T108 |
| SYK | STRYKER CORPORATION COM | 10 | $3,000 | 0.0% | $154.78 | +64.9% | Stock | 863667101 |
| STT | STATE STR CORP COM | 30 | $3,000 | 0.0% | $56.82 | +32.2% | Stock | 857477103 |
| T | AT&T INC COM | 116 | $3,000 | 0.0% | $14.53 | +10.6% | Stock | 00206R102 |
| MS | MORGAN STANLEY COM NEW | 26 | $3,000 | 0.0% | $35.01 | +144.8% | Stock | 617446448 |
| — | CERNER CORP COM | 30 | $2,000 | 0.0% | $66.67 | — | Stock | 156782104 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 59 | $2,000 | 0.0% | $32.47 | — | ETF | 808524748 |
| VTRS | VIATRIS INC COM | 124 | $2,000 | 0.0% | $13.33 | -12.1% | Stock | 92556V106 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 5 | $1,000 | 0.0% | $200.00 | — | ETF | 46137V597 |
| VYX | NCR CORP NEW COM | 25 | $1,000 | 0.0% | $15.70 | +65.7% | Stock | 62886E108 |
| — | KELLOGG CO COM | 22 | $1,000 | 0.0% | $43.86 | +17.1% | Stock | 487836108 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 27 | $1,000 | 0.0% | $25.64 | — | ETF | 808524888 |
| WAB | WABTEC COM | 2 | $0 | 0.0% | $69.17 | +21.4% | Stock | 929740108 |