CIK: 0001763722 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $89 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 270,249 | $13 | 15.1% | $45.35 | — | CORE DIV GRWTH | 46434V621 |
| JPST | J P MORGAN EXCHANGE TRADED F | 260,549 | $13 | 14.7% | $48.79 | — | ULTRA SHRT INC | 46641Q837 |
| SPLV | INVESCO EXCH TRADED FD TR II | 104,158 | $7 | 7.3% | $0.06 | — | S&P500 LOW VOL | 46138E354 |
| QUAL | ISHARES TR | 51,036 | $6 | 6.7% | $116.81 | — | MSCI USA QLT FCT | 46432F339 |
| SPTS | SPDR SER TR | 160,954 | $5 | 5.3% | $0.03 | — | PORTFOLIO SH TSR | 78468R101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 78,138 | $3 | 3.7% | $47.29 | — | NASDAQ EQT PREM | 46654Q203 |
| XOM | EXXON MOBIL CORP | 28,700 | $3 | 3.6% | $47.96 | +100.7% | COM | 30231G102 |
| DLN | WISDOMTREE TR | 47,891 | $3 | 3.3% | $76.39 | — | US LARGECAP DIVD | 97717W307 |
| DGRW | WISDOMTREE TR | 48,754 | $3 | 3.3% | $47.31 | — | US QTLY DIV GRT | 97717X669 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,534 | $2 | 2.7% | $60.07 | — | EQUITY PREMIUM | 46641Q332 |
| TLS | TELOS CORP MD | 436,585 | $2 | 2.4% | $21.29 | -68.9% | COM | 87969B101 |
| MRK | MERCK & CO INC | 18,073 | $2 | 2.2% | $62.80 | +47.8% | COM | 58933Y105 |
| JMSB | JOHN MARSHALL BANCORP INC | 71,707 | $2 | 2.0% | $24.87 | +12.1% | COM | 47805L101 |
| V | VISA INC | 7,814 | $2 | 1.9% | $151.07 | +30.4% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 20,384 | $2 | 1.9% | $61.51 | +20.0% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 13,918 | $1 | 1.5% | $113.50 | -16.9% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 31,484 | $1 | 1.4% | $39.21 | -21.5% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 12,060 | $1 | 1.4% | $69.97 | +21.2% | COM NEW | 26441C204 |
| — | LABORATORY CORP AMER HLDGS | 4,744 | $1 | 1.3% | $172.65 | — | COM NEW | 50540R409 |
| UNH | UNITEDHEALTH GROUP INC | 2,433 | $1 | 1.3% | $268.20 | +86.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 8,735 | $1 | 1.3% | $98.11 | +19.9% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 26,437 | $1 | 1.1% | $33.58 | -10.5% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 2,218 | $1 | 1.1% | $90.05 | -13.2% | COM | 81762P102 |
| GOOG | ALPHABET INC | 9,354 | $1 | 1.0% | $114.55 | -17.3% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 13,790 | $1 | 1.0% | $59.09 | -9.2% | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS INC | 3,915 | $1 | 1.0% | $172.00 | +31.5% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 5,655 | $1 | 0.9% | $104.65 | +31.1% | COM | 00287Y109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,020 | $1 | 0.9% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | WESTROCK CO | 18,075 | $1 | 0.7% | $45.53 | — | COM | 96145D105 |
| NVDA | NVIDIA CORPORATION | 3,803 | $1 | 0.7% | $20.69 | -29.2% | COM | 67066G104 |
| CRM | SALESFORCE INC | 3,826 | $1 | 0.6% | $222.76 | -35.3% | COM | 79466L302 |
| VPU | VANGUARD WORLD FDS | 3,461 | $1 | 0.6% | $140.85 | — | UTILITIES ETF | 92204A876 |
| DOL | WISDOMTREE TR | 10,281 | $0 | 0.5% | $47.39 | — | INTL LRGCAP DV | 97717W794 |
| DLS | WISDOMTREE TR | 6,879 | $0 | 0.5% | $66.46 | — | INTL SMCAP DIV | 97717W760 |
| COF | CAPITAL ONE FINL CORP | 4,321 | $0 | 0.5% | $120.38 | -22.7% | COM | 14040H105 |
| DGS | WISDOMTREE TR | 7,825 | $0 | 0.4% | $47.14 | — | EMG MKTS SMCAP | 97717W281 |
| — | ASPEN TECHNOLOGY INC | 1,764 | $0 | 0.4% | $196.15 | — | COM | 29109X106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 996 | $0 | 0.4% | $466.80 | -31.5% | COM | 00724F101 |
| TFC | TRUIST FINL CORP | 6,565 | $0 | 0.4% | $29.27 | +26.7% | COM | 89832Q109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 14,984 | $0 | 0.3% | $0.02 | — | S&P500 BUY WRT | 46137V399 |
| TSLA | TESLA INC | 2,142 | $0 | 0.3% | $189.34 | 0.0% | COM | 88160R101 |
| T | AT&T INC | 14,111 | $0 | 0.3% | $15.41 | -2.0% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 781 | $0 | 0.3% | $0.33 | — | INF TECH ETF | 92204A702 |
| EXC | EXELON CORP | 6,091 | $0 | 0.3% | $25.48 | +38.1% | COM | 30161N101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 907 | $0 | 0.3% | $255.42 | — | S&P 500 TOP 50 | 46137V233 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,235 | $0 | 0.3% | $20.60 | — | BULSHS 2025 CB | 46138J825 |
| CSCO | CISCO SYS INC | 5,041 | $0 | 0.3% | $41.47 | 0.0% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 1,738 | $0 | 0.2% | $109.40 | 0.0% | COM | 20825C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,538 | $0 | 0.2% | $0.02 | — | BULSHS 2023 CB | 46138J866 |
| — | SIRIUS XM HOLDINGS INC | 24,347 | $0 | 0.2% | $5.69 | — | COM | 82968B103 |