Location: Warrenton, VA
CIK: 0001763722 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 356,720 | $17.27M | 13.0% | $48.42 | $47.59 | +1.3% | SPDR TR TACTIC | 78467V848 |
| VOO | VANGUARD INDEX FDS | 38,720 | $14.67M | 11.0% | $378.95 * | $255.73 | +42.5% | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 245,053 | $12.43M | 9.4% | $50.74 | $50.38 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| IWV | ISHARES TR | 36,332 | $8.937M | 6.7% | $245.98 * | $163.15 | +45.4% | RUSSELL 3000 ETF | 464287689 |
| DLN | WISDOMTREE TR | 68,571 | $8.104M | 6.1% | $118.18 * | $45.73 | +25.4% | US LARGECAP DIVD | 97717W307 |
| IWR | ISHARES TR | 88,040 | $6.702M | 5.0% | $76.12 * | $51.01 | +44.9% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 32,344 | $4.305M | 3.2% | $133.10 * | $92.66 | +28.5% | COM | 037833100 |
| IXUS | ISHARES TR | 54,109 | $3.884M | 2.9% | $71.78 * | $56.44 | +24.5% | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 9,008 | $3.728M | 2.8% | $413.85 * | $271.56 | +46.5% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 14,018 | $3.62M | 2.7% | $258.24 * | $121.50 | +86.6% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 40,340 | $2.376M | 1.8% | $58.90 * | $45.96 | +24.4% | US QTLY DIV GRT | 97717X669 |
| AMZN | AMAZON COM INC | 707 | $2.358M | 1.8% | $3335.22 * | $97.11 | +59.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 13,083 | $2.178M | 1.6% | $166.48 * | $117.98 | +21.6% | COM | 478160104 |
| DGRO | ISHARES TR | 34,471 | $1.715M | 1.3% | $49.75 * | $46.23 | +4.4% | CORE DIV GRWTH | 46434V621 |
| DIS | DISNEY WALT CO | 8,857 | $1.619M | 1.2% | $182.79 | $111.77 | +61.3% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 11,351 | $1.564M | 1.2% | $137.79 * | $81.66 | +47.2% | COM | 742718109 |
| V | VISA INC | 6,926 | $1.546M | 1.2% | $223.22 * | $143.61 | +42.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 626 | $1.427M | 1.1% | $2279.55 * | $54.16 | +89.0% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 24,089 | $1.407M | 1.1% | $58.41 * | $39.47 | +10.4% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 17,469 | $1.407M | 1.1% | $80.54 * | $60.06 | +11.4% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 24,048 | $1.33M | 1.0% | $55.31 * | $45.47 | +2.1% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 6,609 | $1.188M | 0.9% | $179.75 * | $82.30 | +69.1% | CL B | 911312106 |
| MRK | MERCK & CO. INC | 15,071 | $1.184M | 0.9% | $78.56 * | $61.44 | +3.0% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 21,044 | $1.14M | 0.9% | $54.17 * | $31.89 | +48.2% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 494 | $1.133M | 0.9% | $2293.52 * | $60.56 | +69.5% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 10,446 | $1.059M | 0.8% | $101.38 * | $66.95 | +19.7% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 10,396 | $1.053M | 0.8% | $101.29 * | $79.03 | +8.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 6,920 | $1.033M | 0.8% | $149.28 * | $90.26 | +49.2% | COM | 46625H100 |
| — | LABORATORY CORP AMER HLDGS | 3,800 | $988K | 0.7% | $260.00 | $158.69 | — | COM NEW | 50540R409 |
| USB | US BANCORP DEL | 17,036 | $958K | 0.7% | $56.23 * | $35.19 | +27.8% | COM NEW | 902973304 |
| D | DOMINION ENERGY INC | 11,886 | $952K | 0.7% | $80.09 * | $57.42 | +7.2% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 4,356 | $931K | 0.7% | $213.73 * | $151.70 | +36.3% | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 11,334 | $860K | 0.6% | $75.88 * | $57.14 | +12.7% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,983 | $837K | 0.6% | $210.14 * | $169.70 | +8.5% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 2,082 | $826K | 0.6% | $396.73 * | $240.23 | +43.3% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 3,195 | $761K | 0.6% | $238.18 * | $161.95 | +30.1% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,244 | $725K | 0.5% | $138.25 * | $90.19 | +16.4% | COM | 459200101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,405 | $722K | 0.5% | $513.88 * | $467.43 | +1.7% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,965 | $718K | 0.5% | $90.14 * | $67.49 | +5.5% | COM | 025537101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,292 | $716K | 0.5% | $77.06 * | $54.24 | +27.8% | COM | 75513E101 |
| — | VMWARE INC | 4,234 | $702K | 0.5% | $165.80 | $165.80 | — | CL A COM | 928563402 |
| EXC | EXELON CORP | 14,895 | $682K | 0.5% | $45.79 * | $25.39 | +3.9% | COM | 30161N101 |
| UNP | UNION PAC CORP | 3,020 | $666K | 0.5% | $220.53 * | $138.41 | +43.0% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 2,508 | $663K | 0.5% | $264.35 * | $89.43 | +170.9% | COM | 70450Y103 |
| — | ASPEN TECHNOLOGY INC | 4,200 | $627K | 0.5% | $149.29 | $82.14 | — | COM | 045327103 |
| TLT | ISHARES TR | 4,472 | $624K | 0.5% | $139.53 * | $165.85 | -18.3% | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 1,800 | $606K | 0.5% | $336.67 * | $228.74 | +39.5% | UNIT SER 1 | 46090E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,714 | $598K | 0.4% | $220.34 * | $228.78 | -6.1% | COM | 92532F100 |
| INTC | INTEL CORP | 8,992 | $564K | 0.4% | $62.72 * | $51.30 | +13.5% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 2,304 | $557K | 0.4% | $241.75 * | $122.49 | +59.5% | COM | 235851102 |
| HD | HOME DEPOT INC | 1,623 | $526K | 0.4% | $324.09 * | $202.61 | +34.2% | COM | 437076102 |
| PFE | PFIZER INC | 10,667 | $416K | 0.3% | $39.00 * | $26.04 | +10.2% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,009 | $411K | 0.3% | $21.62 | $21.03 | — | BULSHS 2022 CB | 46138J882 |
| NEAR | ISHARES U S ETF TR | 8,173 | $410K | 0.3% | $50.17 | $50.08 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| TSN | TYSON FOODS INC | 4,994 | $392K | 0.3% | $78.49 * | $59.51 | +8.0% | CL A | 902494103 |
| T | AT&T INC | 12,028 | $360K | 0.3% | $29.93 * | $15.46 | +8.1% | COM | 00206R102 |
| IJH | ISHARES TR | 1,243 | $331K | 0.2% | $266.29 * | $33.39 | +55.9% | CORE S&P MCP ETF | 464287507 |
| TFC | TRUIST FINL CORP | 5,881 | $328K | 0.2% | $55.77 * | $27.74 | +67.7% | COM | 89832Q109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,051 | $328K | 0.2% | $312.08 * | $22.71 | +30.6% | S&P 500 TOP 50 | 46137V233 |
| XAR | SPDR SER TR | 2,500 | $312K | 0.2% | $124.80 | $82.86 | +51.6% | AEROSPACE DEF | 78464A631 |
| PEP | PEPSICO INC | 2,136 | $311K | 0.2% | $145.60 * | $111.24 | +9.9% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 1,264 | $288K | 0.2% | $227.85 * | $236.13 | -11.4% | COM | 79466L302 |
| FPE | FIRST TR EXCH TRADED FD III | 13,786 | $281K | 0.2% | $20.38 | $20.19 | -0.2% | PFD SECS INC ETF | 33739E108 |
| — | ACTIVISION BLIZZARD INC | 2,914 | $275K | 0.2% | $94.37 | $94.37 | — | COM | 00507V109 |
| CSCO | CISCO SYS INC | 5,095 | $264K | 0.2% | $51.82 * | $35.27 | +26.8% | COM | 17275R102 |
| OKE | ONEOK INC NEW | 4,978 | $252K | 0.2% | $50.62 * | $24.90 | +55.5% | COM | 682680103 |
| KMB | KIMBERLY-CLARK CORP | 1,475 | $210K | 0.2% | $142.37 * | $110.86 | +5.4% | COM | 494368103 |
| LOW | LOWES COS INC | 1,023 | $207K | 0.2% | $202.35 * | $156.97 | +10.9% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 3,410 | $202K | 0.2% | $59.24 * | $49.78 | +4.2% | CL A | 609207105 |
| — | SIRIUS XM HOLDINGS INC | 25,263 | $159K | 0.1% | $6.29 | $5.69 | — | COM | 82968B103 |