Location: Warrenton, VA
CIK: 0001763722 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $88.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 270,249 | $13.46M | 15.1% | $49.81 | $50.04 | -0.1% | CORE DIV GRWTH | 46434V621 |
| JPST | J P MORGAN EXCHANGE TRADED F | 260,549 | $13.1M | 14.7% | $50.29 | $50.37 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| SPLV | INVESCO EXCH TRADED FD TR II | 104,158 | $6.519M | 7.3% | $62.59 * | $62.04 | +3.0% | S&P500 LOW VOL | 46138E354 |
| QUAL | ISHARES TR | 51,036 | $5.944M | 6.7% | $116.47 * | $121.33 | -6.1% | MSCI USA QLT FCT | 46432F339 |
| SPTS | SPDR SER TR | 160,954 | $4.689M | 5.3% | $29.13 | $28.89 | +0.0% | PORTFOLIO SH TSR | 78468R101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 78,138 | $3.29M | 3.7% | $42.10 * | $47.18 | -13.5% | NASDAQ EQT PREM | 46654Q203 |
| XOM | EXXON MOBIL CORP | 28,700 | $3.195M | 3.6% | $111.32 * | $47.96 | +107.4% | COM | 30231G102 |
| DLN | WISDOMTREE TR | 47,891 | $2.961M | 3.3% | $61.83 | $55.04 | +12.6% | US LARGECAP DIVD | 97717W307 |
| DGRW | WISDOMTREE TR | 48,754 | $2.938M | 3.3% | $60.26 | $48.37 | +24.8% | US QTLY DIV GRT | 97717X669 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,534 | $2.378M | 2.7% | $54.62 | $60.72 | -10.3% | EQUITY PREMIUM | 46641Q332 |
| TLS | TELOS CORP MD | 436,585 | $2.131M | 2.4% | $4.88 * | $21.29 | -76.1% | COM | 87969B101 |
| MRK | MERCK & CO INC | 18,073 | $1.986M | 2.2% | $109.89 * | $62.80 | +61.2% | COM | 58933Y105 |
| JMSB | JOHN MARSHALL BANCORP INC | 71,707 | $1.787M | 2.0% | $24.92 * | $24.87 | +15.7% | COM | 47805L101 |
| V | VISA INC | 7,814 | $1.722M | 1.9% | $220.37 * | $151.07 | +34.4% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 20,384 | $1.684M | 1.9% | $82.61 * | $61.51 | +24.6% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 13,918 | $1.295M | 1.5% | $93.04 * | $113.50 | -22.9% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 31,484 | $1.261M | 1.4% | $40.05 * | $39.21 | -17.9% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 12,060 | $1.23M | 1.4% | $101.99 * | $69.97 | +30.7% | COM NEW | 26441C204 |
| — | LABORATORY CORP AMER HLDGS | 4,744 | $1.198M | 1.3% | $252.53 | $178.60 | — | COM NEW | 50540R409 |
| UNH | UNITEDHEALTH GROUP INC | 2,433 | $1.178M | 1.3% | $484.18 * | $268.20 | +87.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 8,735 | $1.177M | 1.3% | $134.75 * | $98.11 | +26.9% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 26,437 | $1.008M | 1.1% | $38.13 * | $33.58 | -5.4% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 2,218 | $950K | 1.1% | $428.31 * | $90.05 | -13.8% | COM | 81762P102 |
| GOOG | ALPHABET INC | 9,354 | $878K | 1.0% | $93.86 * | $114.55 | -23.1% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 13,790 | $855K | 1.0% | $62.00 * | $59.09 | -10.7% | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS INC | 3,915 | $848K | 1.0% | $216.60 | $172.00 | +27.5% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 5,655 | $841K | 0.9% | $148.72 * | $104.65 | +38.4% | COM | 00287Y109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,020 | $761K | 0.9% | $50.67 | $50.43 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| — | WESTROCK CO | 18,075 | $659K | 0.7% | $36.46 | $45.90 | — | COM | 96145D105 |
| NVDA | NVIDIA CORPORATION | 3,803 | $638K | 0.7% | $167.76 * | $20.69 | -29.4% | COM | 67066G104 |
| CRM | SALESFORCE INC | 3,826 | $560K | 0.6% | $146.37 * | $222.76 | -41.2% | COM | 79466L302 |
| VPU | VANGUARD WORLD FDS | 3,461 | $519K | 0.6% | $149.96 * | $146.30 | +4.8% | UTILITIES ETF | 92204A876 |
| DOL | WISDOMTREE TR | 10,281 | $482K | 0.5% | $46.88 * | $48.52 | -9.3% | INTL LRGCAP DV | 97717W794 |
| COF | CAPITAL ONE FINL CORP | 4,321 | $423K | 0.5% | $97.89 * | $120.38 | -26.7% | COM | 14040H105 |
| DLS | WISDOMTREE TR | 6,879 | $423K | 0.5% | $61.49 * | $71.39 | -18.8% | INTL SMCAP DIV | 97717W760 |
| DGS | WISDOMTREE TR | 7,825 | $364K | 0.4% | $46.52 * | $51.36 | -14.3% | EMG MKTS SMCAP | 97717W281 |
| — | ASPEN TECHNOLOGY INC | 1,764 | $342K | 0.4% | $193.88 | $196.15 | — | COM | 29109X106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 996 | $341K | 0.4% | $342.37 | $466.80 | -27.9% | COM | 00724F101 |
| TFC | TRUIST FINL CORP | 6,565 | $313K | 0.4% | $47.68 * | $29.27 | +24.9% | COM | 89832Q109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 14,984 | $308K | 0.3% | $20.56 * | $20.00 | +0.6% | S&P500 BUY WRT | 46137V399 |
| TSLA | TESLA INC | 2,142 | $272K | 0.3% | $126.98 * | $189.34 | -34.9% | COM | 88160R101 |
| T | AT&T INC | 14,111 | $267K | 0.3% | $18.92 * | $15.41 | +0.9% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 781 | $257K | 0.3% | $329.07 * | $40.80 | -2.1% | INF TECH ETF | 92204A702 |
| EXC | EXELON CORP | 6,091 | $256K | 0.3% | $42.03 * | $25.48 | +51.7% | COM | 30161N101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 907 | $254K | 0.3% | $280.04 * | $23.31 | +18.4% | S&P 500 TOP 50 | 46137V233 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,235 | $249K | 0.3% | $20.35 | $20.60 | — | BULSHS 2025 CB | 46138J825 |
| CSCO | CISCO SYS INC | 5,041 | $234K | 0.3% | $46.42 * | $41.47 | +4.7% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 1,738 | $208K | 0.2% | $119.68 * | $109.40 | -2.2% | COM | 20825C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,538 | $201K | 0.2% | $21.07 | $21.07 | — | BULSHS 2023 CB | 46138J866 |
| — | SIRIUS XM HOLDINGS INC | 24,347 | $141K | 0.2% | $5.79 | $5.69 | — | COM | 82968B103 |