Location: Warrenton, VA
CIK: 0001763722 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $88.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 289,787 | $14.75M | 16.7% | $50.91 | $50.05 | -0.1% | CORE DIV GRWTH | 46434V621 |
| JPST | J P MORGAN EXCHANGE TRADED F | 248,295 | $12.47M | 14.2% | $50.22 | $50.37 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| SPLV | INVESCO EXCH TRADED FD TR II | 112,426 | $7.141M | 8.1% | $63.52 | $62.07 | +0.5% | S&P500 LOW VOL | 46138E354 |
| QUAL | ISHARES TR | 49,795 | $6.243M | 7.1% | $125.37 | $121.33 | +2.3% | MSCI USA QLT FCT | 46432F339 |
| SPTS | SPDR SER TR | 180,209 | $5.244M | 6.0% | $29.10 | $28.90 | +1.1% | PORTFOLIO SH TSR | 78468R101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 78,324 | $3.526M | 4.0% | $45.02 | $47.18 | -4.4% | NASDAQ EQT PREM | 46654Q203 |
| XOM | EXXON MOBIL CORP | 28,027 | $3.277M | 3.7% | $116.92 * | $47.96 | +107.8% | COM | 30231G102 |
| DGRW | WISDOMTREE TR | 48,486 | $3.063M | 3.5% | $63.17 | $48.37 | +28.9% | US QTLY DIV GRT | 97717X669 |
| DLN | WISDOMTREE TR | 47,820 | $3.017M | 3.4% | $63.09 | $55.04 | +12.4% | US LARGECAP DIVD | 97717W307 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,403 | $2.604M | 3.0% | $54.93 | $60.19 | -9.3% | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 7,939 | $1.855M | 2.1% | $233.66 * | $152.12 | +45.2% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 20,793 | $1.628M | 1.8% | $78.30 * | $61.69 | +15.3% | COM | 65339F101 |
| JMSB | JOHN MARSHALL BANCORP INC | 71,707 | $1.562M | 1.8% | $21.78 | $24.87 | -13.1% | COM | 47805L101 |
| GOOGL | ALPHABET INC | 14,522 | $1.518M | 1.7% | $104.53 | $112.74 | -8.7% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 32,991 | $1.285M | 1.5% | $38.95 * | $38.91 | -17.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 8,790 | $1.243M | 1.4% | $141.41 * | $98.11 | +24.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,458 | $1.24M | 1.4% | $504.48 * | $270.12 | +66.2% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 12,029 | $1.172M | 1.3% | $97.43 * | $69.97 | +23.7% | COM NEW | 26441C204 |
| — | LABORATORY CORP AMER HLDGS | 4,898 | $1.128M | 1.3% | $230.30 | $180.23 | — | COM NEW | 50540R409 |
| NVDA | NVIDIA CORPORATION | 3,978 | $1.101M | 1.2% | $276.77 * | $20.73 | +33.9% | COM | 67066G104 |
| NOW | SERVICENOW INC | 2,188 | $1.041M | 1.2% | $475.78 * | $90.05 | +3.2% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 26,595 | $1.018M | 1.2% | $38.28 * | $33.58 | +3.4% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 9,380 | $986K | 1.1% | $105.12 | $114.55 | -9.9% | CAP STK CL C | 02079K107 |
| STZ | CONSTELLATION BRANDS INC | 3,908 | $888K | 1.0% | $227.23 * | $172.00 | +24.7% | CL A | 21036P108 |
| D | DOMINION ENERGY INC | 13,922 | $799K | 0.9% | $57.39 * | $59.09 | -17.5% | COM | 25746U109 |
| MRK | MERCK & CO INC | 6,764 | $777K | 0.9% | $114.87 * | $62.80 | +55.7% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 3,908 | $776K | 0.9% | $198.57 | $221.59 | -10.9% | COM | 79466L302 |
| — | WESTROCK CO | 19,543 | $599K | 0.7% | $30.65 | $44.75 | — | COM | 96145D105 |
| TSLA | TESLA INC | 3,164 | $583K | 0.7% | $184.26 * | $184.53 | +12.4% | COM | 88160R101 |
| VPU | VANGUARD WORLD FDS | 3,383 | $507K | 0.6% | $149.87 | $146.30 | +0.8% | UTILITIES ETF | 92204A876 |
| DOL | WISDOMTREE TR | 9,638 | $466K | 0.5% | $48.35 * | $48.52 | -3.7% | INTL LRGCAP DV | 97717W794 |
| DLS | WISDOMTREE TR | 6,979 | $434K | 0.5% | $62.19 * | $71.24 | -14.5% | INTL SMCAP DIV | 97717W760 |
| COF | CAPITAL ONE FINL CORP | 4,380 | $427K | 0.5% | $97.49 * | $120.10 | -23.6% | COM | 14040H105 |
| — | ASPEN TECHNOLOGY INC | 1,764 | $407K | 0.5% | $230.73 | $196.15 | — | COM | 29109X106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,960 | $404K | 0.5% | $50.75 | $50.43 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 996 | $376K | 0.4% | $377.51 * | $466.80 | -17.4% | COM | 00724F101 |
| DGS | WISDOMTREE TR | 7,389 | $346K | 0.4% | $46.83 * | $51.36 | -10.8% | EMG MKTS SMCAP | 97717W281 |
| T | AT&T INC | 14,111 | $280K | 0.3% | $19.84 * | $15.41 | +7.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 5,041 | $254K | 0.3% | $50.39 * | $41.47 | +15.8% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,235 | $249K | 0.3% | $20.35 | $20.60 | — | BULSHS 2025 CB | 46138J825 |
| EXC | EXELON CORP | 5,789 | $248K | 0.3% | $42.84 * | $25.48 | +48.3% | COM | 30161N101 |
| TFC | TRUIST FINL CORP | 7,101 | $240K | 0.3% | $33.80 * | $29.87 | -2.0% | COM | 89832Q109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 690 | $217K | 0.2% | $314.49 * | $23.31 | +33.2% | S&P 500 TOP 50 | 46137V233 |
| ABBV | ABBVIE INC | 1,325 | $211K | 0.2% | $159.25 * | $104.65 | +37.7% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,538 | $202K | 0.2% | $21.18 | $21.07 | — | BULSHS 2023 CB | 46138J866 |
| COST | COSTCO WHSL CORP NEW | 405 | $201K | 0.2% | $496.30 * | $471.27 | +1.4% | COM | 22160K105 |
| — | SIRIUS XM HOLDINGS INC | 24,347 | $94,000 | 0.1% | $3.86 | $5.69 | — | COM | 82968B103 |