Location: Richmond, VA
CIK: 0001766156 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 358,807 | $74.45M | 16.0% | $207.49 * | $40.77 | +27.2% | ETF | 464287309 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 373,552 | $39.03M | 8.4% | $104.49 * | $33.82 | +54.5% | ETF | 81369Y803 |
| IVE | ISHARES S&P 500 VALUE ETF | 330,770 | $35.79M | 7.7% | $108.21 | $109.95 | -1.6% | ETF | 464287408 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 284,534 | $22.42M | 4.8% | $78.78 | $77.74 | +1.3% | ETF | 921946406 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 518,218 | $20.1M | 4.3% | $38.79 | $39.99 | -3.0% | ETF | 921943858 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 89,204 | $19.98M | 4.3% | $224.03 * | $52.41 | +6.9% | ETF | 464287606 |
| IJH | ISHARES S&P MIDCAP FUND | 85,955 | $15.29M | 3.3% | $177.83 * | $33.21 | +7.1% | ETF | 464287507 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 117,394 | $14.99M | 3.2% | $127.71 * | $52.87 | +20.8% | ETF | 81369Y407 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 108,122 | $14.37M | 3.1% | $132.94 * | $76.45 | -13.1% | ETF | 464287705 |
| EFA | ISHARES MSCI EAFE ETF | 227,180 | $13.83M | 3.0% | $60.87 | $62.46 | -2.5% | ETF | 464287465 |
| IWM | ISHARES RUSSELL 2000 ETF | 92,684 | $13.27M | 2.9% | $143.17 | $149.34 | -4.1% | ETF | 464287655 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 878,766 | $12.68M | 2.7% | $14.43 | $17.16 | -15.9% | ETF | 46137V563 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 118,340 | $11.84M | 2.6% | $100.07 | $90.51 | +10.6% | ETF | 81369Y209 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 64,809 | $11M | 2.4% | $169.79 * | $89.06 | -4.7% | ETF | 464287887 |
| VUG | VANGUARD GROWTH INDEX FUND | 52,402 | $10.59M | 2.3% | $202.09 * | $30.59 | +10.1% | ETF | 922908736 |
| SDY | SPDR S&P DIVIDEND ETF | 116,040 | $10.58M | 2.3% | $91.20 | $94.73 | -3.7% | ETF | 78464A763 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 155,469 | $9.117M | 2.0% | $58.64 | $54.26 | +8.1% | ETF | 81369Y308 |
| VOO | VANGUARD S&P 500 ETF | 30,367 | $8.607M | 1.9% | $283.43 | $269.53 | +5.2% | ETF | 922908363 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 201,198 | $8.046M | 1.7% | $39.99 | $40.06 | -0.2% | ETF | 464287234 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 310,622 | $7.877M | 1.7% | $25.36 | $29.00 | -12.6% | ETF | 336917109 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 103,570 | $7.636M | 1.6% | $73.73 | $84.39 | -12.6% | ETF | 97717W406 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 313,401 | $7.252M | 1.6% | $23.14 | $25.97 | -10.9% | ETF | 81369Y605 |
| IJR | ISHARES S&P SMALL-CAP FUND | 97,759 | $6.676M | 1.4% | $68.29 | $63.24 | +8.0% | ETF | 464287804 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 138,558 | $6.595M | 1.4% | $47.60 | $48.94 | -2.7% | ETF | 46434G103 |
| SPY | SPDR S&P 500 ETF | 18,955 | $5.845M | 1.3% | $308.36 | $302.36 | +2.0% | ETF | 78462F103 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 187,018 | $5.3M | 1.1% | $28.34 | $34.21 | -17.1% | ETF | 97717W505 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 42,287 | $5.09M | 1.1% | $120.37 * | $74.21 | -18.9% | ETF | 464287879 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 233,049 | $4.936M | 1.1% | $21.18 | $27.19 | -22.1% | ETF | 97717W604 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 65,309 | $4.487M | 1.0% | $68.70 | $70.87 | -3.1% | ETF | 81369Y704 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 83,665 | $4.11M | 0.9% | $49.12 | $56.61 | -13.2% | ETF | 78464A300 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 19,320 | $3.864M | 0.8% | $200.00 | $179.23 | +11.6% | ETF | 92204A108 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 71,670 | $3.74M | 0.8% | $52.18 | $61.26 | -14.8% | ETF | 464287333 |
| D | DOMINION ENERGY INC COM | 40,600 | $3.296M | 0.7% | $81.18 * | $62.37 | +2.4% | Stock | 25746U109 |
| VTV | VANGUARD VALUE INDEX FUND | 32,659 | $3.253M | 0.7% | $99.61 | $98.29 | +1.3% | ETF | 922908744 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 17,633 | $2.291M | 0.5% | $129.93 | $141.10 | -7.9% | ETF | 92204A603 |
| MDY | SPDR S&P MIDCAP 400 ETF | 5,024 | $1.63M | 0.4% | $324.44 | $347.84 | -6.7% | ETF | 78467Y107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 42,600 | $1.612M | 0.3% | $37.84 * | $33.46 | -43.4% | ETF | 81369Y506 |
| SPY | SPDR S&P 500 ETF | 5,000 | $1.542M | 0.3% | $308.40 | $302.36 | +2.0% | Put | 78462F103 |
| PRAA | PRA GROUP INC COM | 38,212 | $1.477M | 0.3% | $38.65 | $30.02 | +28.8% | Stock | 69354N106 |
| VDE | VANGUARD ENERGY INDEX FUND | 20,726 | $1.043M | 0.2% | $50.32 | $63.45 | -20.7% | ETF | 92204A306 |
| AAPL | APPLE INC COM | 2,537 | $925K | 0.2% | $364.60 * | $46.03 | +92.2% | Stock | 037833100 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 5,689 | $814K | 0.2% | $143.08 | $123.81 | +15.5% | ETF | 922908637 |
| D | DOMINION ENERGY INC COM | 10,000 | $812K | 0.2% | $81.20 * | $62.37 | +2.4% | Put | 25746U109 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,723 | $525K | 0.1% | $192.80 | $182.76 | +5.4% | ETF | 92204A504 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,000 | $509K | 0.1% | $101.80 | $100.74 | +1.0% | Put | 46137V357 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 9,214 | $440K | 0.1% | $47.75 | $63.31 | -24.6% | ETF | 46137V258 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 7,646 | $343K | 0.1% | $44.86 | $39.73 | +13.1% | ETF | 78464A409 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,194 | $321K | 0.1% | $51.82 * | $16.67 | +3.5% | ETF | 808524797 |
| MSFT | MICROSOFT CORP COM | 1,521 | $310K | 0.1% | $203.81 * | $125.93 | +54.3% | Stock | 594918104 |
| PDP | INVESCO DWA MOMENTUM ETF | 4,577 | $308K | 0.1% | $67.29 | $53.65 | +25.5% | ETF | 46137V837 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 2,347 | $304K | 0.1% | $129.53 * | $21.88 | +18.4% | ETF | 46137V266 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 8,272 | $293K | 0.1% | $35.42 | $30.59 | +15.8% | ETF | 46137V241 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,504 | $289K | 0.1% | $192.15 * | $35.25 | +36.1% | ETF | 464287614 |
| TFC | TRUIST FINL CORP COM | 7,632 | $287K | 0.1% | $37.60 * | $29.85 | -2.5% | Stock | 89832Q109 |
| JNJ | JOHNSON & JOHNSON COM | 1,872 | $263K | 0.1% | $140.49 * | $113.87 | +5.7% | Stock | 478160104 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 4,506 | $259K | 0.1% | $57.48 | $58.03 | -1.1% | ETF | 46137V308 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,106 | $254K | 0.1% | $49.75 | $49.57 | +0.2% | ETF | 46138E354 |
| QQQ | INVESCO QQQ TRUST | 1,000 | $248K | 0.1% | $248.00 | $169.62 | +46.0% | ETF | 46090E103 |
| OEF | ISHARES S&P 100 ETF | 1,740 | $248K | 0.1% | $142.53 | $137.24 | +3.8% | ETF | 464287101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 7,436 | $215K | 0.0% | $28.91 | $32.01 | -9.5% | ETF | 78464A508 |
| MCD | MCDONALDS CORP COM | 1,159 | $214K | 0.0% | $184.64 * | $150.80 | +7.9% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 1,616 | $214K | 0.0% | $132.43 * | $97.06 | +15.1% | Stock | 713448108 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 10,945 | $206K | 0.0% | $18.82 | $27.46 | -31.4% | Stock | 89214P109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 600 | $61,000 | 0.0% | $101.67 | $100.74 | +1.0% | ETF | 46137V357 |
| SPY | SPDR S&P 500 ETF | 100 | $31,000 | 0.0% | $310.00 | $302.36 | +2.0% | Call | 78462F103 |