CIK: 0001766156 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value ($000): $464,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 358,807 | $74,449 | 16.0% | $151.81 | — | ETF | 464287309 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 373,552 | $39,032 | 8.4% | $61.98 | — | ETF | 81369Y803 |
| IVE | ISHARES S&P 500 VALUE ETF | 330,770 | $35,793 | 7.7% | $101.39 | — | ETF | 464287408 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 284,534 | $22,416 | 4.8% | $78.78 | — | ETF | 921946406 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 518,218 | $20,102 | 4.3% | $33.54 | — | ETF | 921943858 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 89,204 | $19,984 | 4.3% | $192.37 | — | ETF | 464287606 |
| IJH | ISHARES S&P MIDCAP FUND | 85,955 | $15,285 | 3.3% | $177.81 | — | ETF | 464287507 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 117,394 | $14,992 | 3.2% | $99.01 | — | ETF | 81369Y407 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 108,122 | $14,374 | 3.1% | $138.56 | — | ETF | 464287705 |
| EFA | ISHARES MSCI EAFE ETF | 227,180 | $13,828 | 3.0% | $58.78 | — | ETF | 464287465 |
| IWM | ISHARES RUSSELL 2000 ETF | 92,684 | $13,270 | 2.9% | $134.05 | — | ETF | 464287655 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 878,766 | $12,681 | 2.7% | $15.55 | — | ETF | 46137V563 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 118,340 | $11,842 | 2.6% | $86.51 | — | ETF | 81369Y209 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 64,809 | $11,004 | 2.4% | $161.52 | — | ETF | 464287887 |
| VUG | VANGUARD GROWTH INDEX FUND | 52,402 | $10,590 | 2.3% | $200.36 | — | ETF | 922908736 |
| SDY | SPDR S&P DIVIDEND ETF | 116,040 | $10,583 | 2.3% | $88.55 | — | ETF | 78464A763 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 155,469 | $9,117 | 2.0% | $50.78 | — | ETF | 81369Y308 |
| VOO | VANGUARD S&P 500 ETF | 30,367 | $8,607 | 1.9% | $282.68 | — | ETF | 922908363 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 201,198 | $8,046 | 1.7% | $39.06 | — | ETF | 464287234 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 310,622 | $7,877 | 1.7% | $26.42 | — | ETF | 336917109 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 103,570 | $7,636 | 1.6% | $76.14 | — | ETF | 97717W406 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 313,401 | $7,252 | 1.6% | $23.82 | — | ETF | 81369Y605 |
| IJR | ISHARES S&P SMALL-CAP FUND | 97,759 | $6,676 | 1.4% | $68.31 | — | ETF | 464287804 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 138,558 | $6,595 | 1.4% | $40.76 | — | ETF | 46434G103 |
| SPY | SPDR S&P 500 ETF | 18,955 | $5,845 | 1.3% | $283.59 | — | ETF | 78462F103 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 187,018 | $5,300 | 1.1% | $30.57 | — | ETF | 97717W505 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 42,287 | $5,090 | 1.1% | $132.05 | — | ETF | 464287879 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 233,049 | $4,936 | 1.1% | $24.53 | — | ETF | 97717W604 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 65,309 | $4,487 | 1.0% | $64.41 | — | ETF | 81369Y704 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 83,665 | $4,110 | 0.9% | $41.05 | — | ETF | 78464A300 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 19,320 | $3,864 | 0.8% | $149.02 | — | ETF | 92204A108 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 71,670 | $3,740 | 0.8% | $47.27 | — | ETF | 464287333 |
| D | DOMINION ENERGY INC COM | 40,600 | $3,296 | 0.7% | $62.37 | +0.4% | Stock | 25746U109 |
| VTV | VANGUARD VALUE INDEX FUND | 32,659 | $3,253 | 0.7% | $99.57 | — | ETF | 922908744 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 17,633 | $2,291 | 0.5% | $111.05 | — | ETF | 92204A603 |
| MDY | SPDR S&P MIDCAP 400 ETF | 5,024 | $1,630 | 0.4% | $316.55 | — | ETF | 78467Y107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 42,600 | $1,612 | 0.3% | $57.35 | — | ETF | 81369Y506 |
| SPY | SPDR S&P 500 ETF | 5,000 | $1,542 | 0.3% | $283.59 | — | Put | 78462F103 |
| PRAA | PRA GROUP INC COM | 38,212 | $1,477 | 0.3% | $30.02 | +5.6% | Stock | 69354N106 |
| VDE | VANGUARD ENERGY INDEX FUND | 20,726 | $1,043 | 0.2% | $38.20 | — | ETF | 92204A306 |
| AAPL | APPLE INC COM | 2,537 | $925 | 0.2% | $46.03 | +63.1% | Stock | 037833100 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 5,689 | $814 | 0.2% | $114.78 | — | ETF | 922908637 |
| D | DOMINION ENERGY INC COM | 10,000 | $812 | 0.2% | $62.37 | +0.4% | Put | 25746U109 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,723 | $525 | 0.1% | $166.62 | — | ETF | 92204A504 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,000 | $509 | 0.1% | $89.89 | — | Put | 46137V357 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 9,214 | $440 | 0.1% | $60.87 | — | ETF | 46137V258 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 7,646 | $343 | 0.1% | $40.24 | — | ETF | 78464A409 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,194 | $321 | 0.1% | $46.98 | — | ETF | 808524797 |
| MSFT | MICROSOFT CORP COM | 1,521 | $310 | 0.1% | $125.93 | +37.4% | Stock | 594918104 |
| PDP | INVESCO DWA MOMENTUM ETF | 4,577 | $308 | 0.1% | $51.68 | — | ETF | 46137V837 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 2,347 | $304 | 0.1% | $105.20 | — | ETF | 46137V266 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 8,272 | $293 | 0.1% | $29.35 | — | ETF | 46137V241 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,504 | $289 | 0.1% | $130.98 | — | ETF | 464287614 |
| TFC | TRUIST FINL CORP COM | 7,632 | $287 | 0.1% | $29.85 | -7.1% | Stock | 89832Q109 |
| JNJ | JOHNSON & JOHNSON COM | 1,872 | $263 | 0.1% | $113.87 | +9.1% | Stock | 478160104 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 4,506 | $259 | 0.1% | $54.76 | — | ETF | 46137V308 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,106 | $254 | 0.1% | $48.60 | — | ETF | 46138E354 |
| QQQ | INVESCO QQQ TRUST | 1,000 | $248 | 0.1% | $158.57 | — | ETF | 46090E103 |
| OEF | ISHARES S&P 100 ETF | 1,740 | $248 | 0.1% | $122.61 | — | ETF | 464287101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 7,436 | $215 | 0.0% | $31.76 | — | ETF | 78464A508 |
| MCD | MCDONALDS CORP COM | 1,159 | $214 | 0.0% | $150.80 | +6.8% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 1,616 | $214 | 0.0% | $97.06 | +14.1% | Stock | 713448108 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 10,945 | $206 | 0.0% | $27.46 | -32.4% | Stock | 89214P109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 600 | $61 | 0.0% | $89.89 | — | ETF | 46137V357 |
| SPY | SPDR S&P 500 ETF | 100 | $31 | 0.0% | $283.59 | — | Call | 78462F103 |