Location: Warrenton, VA
CIK: 0001763722 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $88.98M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 270,249 | $13.46M | 15.1% | $49.80 | — | — | 46434V621 |
| JPST | J P MORGAN EXCHANGE TRADED F | 260,549 | $13.1M | 14.7% | $50.31 | — | — | 46641Q837 |
| SPLV | INVESCO EXCH TRADED FD TR II | 104,158 | $6.519M | 7.3% | $62.59 | — | — | 46138E354 |
| QUAL | ISHARES TR | 51,036 | $5.944M | 6.7% | $116.81 | — | — | 46432F339 |
| SPTS | SPDR SER TR | 160,954 | $4.689M | 5.3% | $29.13 | — | — | 78468R101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 78,138 | $3.29M | 3.7% | $48.22 | — | — | 46654Q203 |
| XOM | EXXON MOBIL CORP | 28,700 | $3.195M | 3.6% | $47.96 | +100.7% | — | 30231G102 |
| DLN | WISDOMTREE TR | 47,891 | $2.961M | 3.3% | $76.39 | — | — | 97717W307 |
| DGRW | WISDOMTREE TR | 48,754 | $2.938M | 3.3% | $47.31 | — | — | 97717X669 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,534 | $2.378M | 2.7% | $60.07 | — | — | 46641Q332 |
| TLS | TELOS CORP MD | 436,585 | $2.131M | 2.4% | $21.29 | -68.9% | — | 87969B101 |
| MRK | MERCK & CO INC | 18,073 | $1.986M | 2.2% | $62.80 | +47.8% | — | 58933Y105 |
| JMSB | JOHN MARSHALL BANCORP INC | 71,707 | $1.787M | 2.0% | $24.87 | +12.1% | — | 47805L101 |
| V | VISA INC | 7,814 | $1.722M | 1.9% | $151.07 | +30.4% | — | 92826C839 |
| NEE | NEXTERA ENERGY INC | 20,384 | $1.684M | 1.9% | $61.51 | +20.0% | — | 65339F101 |
| GOOGL | ALPHABET INC | 13,918 | $1.295M | 1.5% | $113.50 | -16.9% | — | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 31,484 | $1.261M | 1.4% | $39.21 | -21.5% | — | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 12,060 | $1.23M | 1.4% | $69.97 | +21.2% | — | 26441C204 |
| — | LABORATORY CORP AMER HLDGS | 4,744 | $1.198M | 1.3% | $178.60 | — | — | 50540R409 |
| UNH | UNITEDHEALTH GROUP INC | 2,433 | $1.178M | 1.3% | $268.20 | +86.6% | — | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 8,735 | $1.177M | 1.3% | $98.11 | +19.9% | — | 46625H100 |
| CMCSA | COMCAST CORP NEW | 26,437 | $1.008M | 1.1% | $33.58 | -10.5% | — | 20030N101 |
| NOW | SERVICENOW INC | 2,218 | $950K | 1.1% | $90.05 | -13.2% | — | 81762P102 |
| GOOG | ALPHABET INC | 9,354 | $878K | 1.0% | $114.55 | -17.3% | — | 02079K107 |
| D | DOMINION ENERGY INC | 13,790 | $855K | 1.0% | $59.09 | -9.2% | — | 25746U109 |
| STZ | CONSTELLATION BRANDS INC | 3,915 | $848K | 1.0% | $172.00 | +31.5% | — | 21036P108 |
| ABBV | ABBVIE INC | 5,655 | $841K | 0.9% | $104.65 | +31.1% | — | 00287Y109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,020 | $761K | 0.9% | $50.67 | — | — | 46641Q654 |
| — | WESTROCK CO | 18,075 | $659K | 0.7% | $45.90 | — | — | 96145D105 |
| NVDA | NVIDIA CORPORATION | 3,803 | $638K | 0.7% | $20.69 | -29.2% | — | 67066G104 |
| CRM | SALESFORCE INC | 3,826 | $560K | 0.6% | $222.76 | -35.3% | — | 79466L302 |
| VPU | VANGUARD WORLD FDS | 3,461 | $519K | 0.6% | $145.31 | — | — | 92204A876 |
| DOL | WISDOMTREE TR | 10,281 | $482K | 0.5% | $47.39 | — | — | 97717W794 |
| COF | CAPITAL ONE FINL CORP | 4,321 | $423K | 0.5% | $120.38 | -22.7% | — | 14040H105 |
| DLS | WISDOMTREE TR | 6,879 | $423K | 0.5% | $69.16 | — | — | 97717W760 |
| DGS | WISDOMTREE TR | 7,825 | $364K | 0.4% | $50.95 | — | — | 97717W281 |
| — | ASPEN TECHNOLOGY INC | 1,764 | $342K | 0.4% | $196.15 | — | — | 29109X106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 996 | $341K | 0.4% | $466.80 | -31.5% | — | 00724F101 |
| TFC | TRUIST FINL CORP | 6,565 | $313K | 0.4% | $29.27 | +26.7% | — | 89832Q109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 14,984 | $308K | 0.3% | $20.56 | — | — | 46137V399 |
| TSLA | TESLA INC | 2,142 | $272K | 0.3% | $189.34 | 0.0% | — | 88160R101 |
| T | AT&T INC | 14,111 | $267K | 0.3% | $15.41 | -2.0% | — | 00206R102 |
| VGT | VANGUARD WORLD FDS | 781 | $257K | 0.3% | $329.07 | — | — | 92204A702 |
| EXC | EXELON CORP | 6,091 | $256K | 0.3% | $25.48 | +38.1% | — | 30161N101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 907 | $254K | 0.3% | $255.42 | — | — | 46137V233 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,235 | $249K | 0.3% | $20.60 | — | — | 46138J825 |
| CSCO | CISCO SYS INC | 5,041 | $234K | 0.3% | $41.47 | 0.0% | — | 17275R102 |
| COP | CONOCOPHILLIPS | 1,738 | $208K | 0.2% | $109.40 | 0.0% | — | 20825C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,538 | $201K | 0.2% | $21.07 | — | — | 46138J866 |
| — | SIRIUS XM HOLDINGS INC | 24,347 | $141K | 0.2% | $5.69 | — | — | 82968B103 |