Location: Warrenton, VA
CIK: 0001763722 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $97.69M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 284,887 | $13.98M | 14.3% | $49.08 | $50.11 | -1.2% | CORE DIV GRWTH | 46434V621 |
| JPST | J P MORGAN EXCHANGE TRADED F | 256,787 | $12.87M | 13.2% | $50.10 | $50.36 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 220,879 | $11.74M | 12.0% | $53.15 | $55.83 | -4.1% | EQUITY PREMIUM | 46641Q332 |
| SPTS | SPDR SER TR | 238,109 | $6.822M | 7.0% | $28.65 | $28.89 | -0.6% | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 34,170 | $5.996M | 6.1% | $175.48 * | $172.06 | -1.6% | COM | 037833100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 78,297 | $3.671M | 3.8% | $46.89 | $47.18 | -0.5% | NASDAQ EQT PREM | 46654Q203 |
| XOM | EXXON MOBIL CORP | 28,937 | $3.27M | 3.3% | $113.00 * | $49.82 | +118.1% | COM | 30231G102 |
| DLN | WISDOMTREE TR | 41,403 | $2.533M | 2.6% | $61.18 | $55.04 | +11.7% | US LARGECAP DIVD | 97717W307 |
| DGRW | WISDOMTREE TR | 38,633 | $2.449M | 2.5% | $63.39 | $48.37 | +31.3% | US QTLY DIV GRT | 97717X669 |
| AMZN | AMAZON COM INC | 18,285 | $2.348M | 2.4% | $128.41 | $114.20 | +11.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 14,680 | $2.022M | 2.1% | $137.74 * | $112.76 | +15.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 7,865 | $1.839M | 1.9% | $233.82 * | $152.12 | +48.7% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,785 | $1.806M | 1.8% | $184.57 * | $139.36 | +20.1% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 2,667 | $1.418M | 1.5% | $531.68 * | $285.49 | +69.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 9,239 | $1.342M | 1.4% | $145.25 * | $100.32 | +37.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 9,387 | $1.305M | 1.3% | $139.02 * | $114.55 | +14.2% | CAP STK CL C | 02079K107 |
| JMSB | JOHN MARSHALL BANCORP INC | 71,707 | $1.251M | 1.3% | $17.45 * | $24.87 | -28.2% | COM | 47805L101 |
| NOW | SERVICENOW INC | 2,218 | $1.242M | 1.3% | $559.96 * | $90.18 | +24.0% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 27,472 | $1.183M | 1.2% | $43.06 * | $33.67 | +22.4% | CL A | 20030N101 |
| HST | HOST HOTELS & RESORTS INC | 72,817 | $1.147M | 1.2% | $15.75 * | $14.42 | -2.1% | COM | 44107P104 |
| NEE | NEXTERA ENERGY INC | 21,589 | $1.131M | 1.2% | $52.39 * | $61.99 | -13.6% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 12,793 | $1.123M | 1.1% | $87.78 * | $70.81 | +14.3% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 35,466 | $1.12M | 1.1% | $31.58 * | $38.43 | -27.6% | COM | 92343V104 |
| — | LABORATORY CORP AMER HLDGS | 5,134 | $1.024M | 1.0% | $199.45 | $181.76 | — | COM NEW | 50540R409 |
| AMD | ADVANCED MICRO DEVICES INC | 9,746 | $998K | 1.0% | $102.40 | $108.55 | -5.3% | COM | 007903107 |
| QUAL | ISHARES TR | 6,679 | $888K | 0.9% | $132.95 | $121.33 | +8.6% | MSCI USA QLT FCT | 46432F339 |
| CRM | SALESFORCE INC | 3,953 | $823K | 0.8% | $208.20 * | $221.14 | -9.4% | COM | 79466L302 |
| PWR | QUANTA SVCS INC | 4,665 | $787K | 0.8% | $168.70 * | $199.88 | -6.7% | COM | 74762E102 |
| — | WESTROCK CO | 21,523 | $761K | 0.8% | $35.36 | $43.58 | — | COM | 96145D105 |
| TSLA | TESLA INC | 3,244 | $714K | 0.7% | $220.10 * | $184.91 | +35.3% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,683 | $709K | 0.7% | $421.27 * | $21.83 | +99.1% | COM | 67066G104 |
| KVUE | KENVUE INC | 35,122 | $697K | 0.7% | $19.85 * | $21.04 | -12.8% | COM | 49177J102 |
| FPE | FIRST TR EXCH TRADED FD III | 44,638 | $693K | 0.7% | $15.52 * | $16.11 | -0.8% | PFD SECS INC ETF | 33739E108 |
| STZ | CONSTELLATION BRANDS INC | 2,854 | $666K | 0.7% | $233.36 * | $174.27 | +37.9% | CL A | 21036P108 |
| QQQ | INVESCO QQQ TR | 1,787 | $643K | 0.7% | $359.82 | $370.83 | -3.4% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 5,639 | $566K | 0.6% | $100.37 * | $62.80 | +52.7% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 13,849 | $563K | 0.6% | $40.65 | $58.93 | -32.1% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 4,972 | $461K | 0.5% | $92.72 | $117.68 | -20.4% | COM | 14040H105 |
| DOL | WISDOMTREE TR | 8,290 | $372K | 0.4% | $44.87 | $48.52 | -6.0% | INTL LRGCAP DV | 97717W794 |
| VPU | VANGUARD WORLD FDS | 2,784 | $353K | 0.4% | $126.80 | $146.30 | -12.8% | UTILITIES ETF | 92204A876 |
| — | ASPEN TECHNOLOGY INC | 1,764 | $334K | 0.3% | $189.34 | $196.15 | — | COM | 29109X106 |
| DLS | WISDOMTREE TR | 5,732 | $317K | 0.3% | $55.30 * | $71.24 | -19.3% | INTL SMCAP DIV | 97717W760 |
| CSCO | CISCO SYS INC | 5,041 | $269K | 0.3% | $53.36 * | $41.47 | +20.9% | COM | 17275R102 |
| DGS | WISDOMTREE TR | 5,896 | $264K | 0.3% | $44.78 * | $51.36 | -9.9% | EMG MKTS SMCAP | 97717W281 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,675 | $235K | 0.2% | $20.13 | $20.60 | — | BULSHS 2025 CB | 46138J825 |
| COST | COSTCO WHSL CORP NEW | 405 | $229K | 0.2% | $565.43 * | $471.27 | +15.7% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 1,728 | $218K | 0.2% | $126.16 * | $107.88 | +3.9% | COM | 20825C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,538 | $203K | 0.2% | $21.28 | $21.07 | — | BULSHS 2023 CB | 46138J866 |
| T | AT&T INC | 12,052 | $184K | 0.2% | $15.27 * | $15.41 | -13.8% | COM | 00206R102 |
| — | SIRIUS XM HOLDINGS INC | 24,347 | $111K | 0.1% | $4.56 | $5.69 | — | COM | 82968B103 |