Location: Richmond, VA
CIK: 0001766156 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value: $480M (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 | 352,242 | $81.4M | 16.9% | $231.08 * | $40.77 | +41.7% | ETF | 464287309 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 348,835 | $40.71M | 8.5% | $116.70 * | $33.82 | +72.5% | ETF | 81369Y803 |
| IVE | ISHARES S&P 500 VALUE ETF | 323,360 | $36.36M | 7.6% | $112.45 | $109.95 | +2.3% | ETF | 464287408 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 282,011 | $22.82M | 4.8% | $80.93 | $77.74 | +4.1% | ETF | 921946406 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 526,316 | $21.53M | 4.5% | $40.90 | $40.01 | +2.2% | ETF | 921943858 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 86,737 | $20.75M | 4.3% | $239.18 * | $52.41 | +14.1% | ETF | 464287606 |
| IJH | ISHARES S&P MIDCAP FUND | 86,210 | $15.98M | 3.3% | $185.31 * | $33.21 | +11.6% | ETF | 464287507 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 108,192 | $15.9M | 3.3% | $146.98 * | $52.87 | +39.0% | ETF | 81369Y407 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 104,684 | $14.12M | 2.9% | $134.86 * | $76.45 | -11.8% | ETF | 464287705 |
| EFA | ISHARES MSCI EAFE ETF | 219,473 | $13.97M | 2.9% | $63.65 | $62.46 | +1.9% | ETF | 464287465 |
| IWM | ISHARES RUSSELL 2000 ETF | 86,083 | $12.89M | 2.7% | $149.79 | $149.34 | +0.3% | ETF | 464287655 |
| VUG | VANGUARD GROWTH INDEX FUND | 52,689 | $11.99M | 2.5% | $227.60 * | $30.59 | +24.0% | ETF | 922908736 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 110,543 | $11.66M | 2.4% | $105.48 | $90.51 | +16.5% | ETF | 81369Y209 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 62,926 | $11.1M | 2.3% | $176.45 * | $89.06 | -0.9% | ETF | 464287887 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 760,046 | $10.91M | 2.3% | $14.36 | $17.16 | -16.3% | ETF | 46137V563 |
| SDY | SPDR S&P DIVIDEND ETF | 109,845 | $10.15M | 2.1% | $92.40 | $94.73 | -2.5% | ETF | 78464A763 |
| VOO | VANGUARD S&P 500 ETF | 32,756 | $10.08M | 2.1% | $307.64 | $272.09 | +13.1% | ETF | 922908363 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 142,744 | $9.15M | 1.9% | $64.10 | $54.26 | +18.1% | ETF | 81369Y308 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 193,928 | $8.55M | 1.8% | $44.09 | $40.06 | +10.1% | ETF | 464287234 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 139,030 | $7.341M | 1.5% | $52.80 | $48.94 | +7.9% | ETF | 46434G103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 298,823 | $7.193M | 1.5% | $24.07 | $25.97 | -7.3% | ETF | 81369Y605 |
| SPY | SPDR S&P 500 ETF | 20,771 | $6.956M | 1.4% | $334.89 | $304.90 | +9.8% | ETF | 78462F103 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 91,888 | $6.93M | 1.4% | $75.42 | $84.39 | -10.6% | ETF | 97717W406 |
| IJR | ISHARES S&P SMALL-CAP FUND | 98,146 | $6.893M | 1.4% | $70.23 | $63.24 | +11.0% | ETF | 464287804 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 262,119 | $6.831M | 1.4% | $26.06 | $29.00 | -10.1% | ETF | 336917109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 40,969 | $5.015M | 1.0% | $122.41 * | $74.21 | -17.5% | ETF | 464287879 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 62,465 | $4.809M | 1.0% | $76.99 | $70.87 | +8.6% | ETF | 81369Y704 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 163,117 | $4.717M | 1.0% | $28.92 | $34.21 | -15.5% | ETF | 97717W505 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 19,371 | $4.545M | 0.9% | $234.63 | $179.23 | +30.9% | ETF | 92204A108 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 200,303 | $4.222M | 0.9% | $21.08 | $27.19 | -22.5% | ETF | 97717W604 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 80,727 | $4.044M | 0.8% | $50.09 | $56.61 | -11.5% | ETF | 78464A300 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 66,048 | $3.5M | 0.7% | $52.99 | $61.26 | -13.5% | ETF | 464287333 |
| VTV | VANGUARD VALUE INDEX FUND | 32,418 | $3.388M | 0.7% | $104.51 | $98.29 | +6.3% | ETF | 922908744 |
| D | DOMINION ENERGY INC COM | 40,606 | $3.205M | 0.7% | $78.93 * | $62.37 | +0.8% | Stock | 25746U109 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 17,670 | $2.558M | 0.5% | $144.77 | $141.10 | +2.6% | ETF | 92204A603 |
| MDY | SPDR S&P MIDCAP 400 ETF | 5,505 | $1.865M | 0.4% | $338.78 | $347.27 | -2.4% | ETF | 78467Y107 |
| SPY | SPDR S&P 500 ETF | 5,300 | $1.773M | 0.4% | $334.53 | $304.90 | +9.8% | Put | 78462F103 |
| PRAA | PRA GROUP INC COM | 42,575 | $1.701M | 0.4% | $39.95 | $31.20 | +28.0% | Stock | 69354N106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 40,532 | $1.214M | 0.3% | $29.95 * | $33.46 | -55.2% | ETF | 81369Y506 |
| AAPL | APPLE INC COM | 10,415 | $1.206M | 0.3% | $115.79 * | $91.37 | +23.2% | Stock | 037833100 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 5,689 | $890K | 0.2% | $156.44 | $123.81 | +26.4% | ETF | 922908637 |
| VDE | VANGUARD ENERGY INDEX FUND | 20,762 | $837K | 0.2% | $40.31 | $63.45 | -36.5% | ETF | 92204A306 |
| D | DOMINION ENERGY INC COM | 10,000 | $789K | 0.2% | $78.90 * | $62.37 | +0.8% | Put | 25746U109 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,750 | $561K | 0.1% | $204.00 | $182.76 | +11.6% | ETF | 92204A504 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,000 | $541K | 0.1% | $108.20 | $100.74 | +7.3% | Put | 46137V357 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 9,215 | $452K | 0.1% | $49.05 | $63.31 | -22.6% | ETF | 46137V258 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 7,889 | $395K | 0.1% | $50.07 | $40.02 | +25.2% | ETF | 78464A409 |
| PDP | INVESCO DWA MOMENTUM ETF | 4,577 | $350K | 0.1% | $76.47 | $53.65 | +42.5% | ETF | 46137V837 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,194 | $343K | 0.1% | $55.38 * | $16.67 | +10.6% | ETF | 808524797 |
| OEF | ISHARES S&P 100 ETF | 2,174 | $339K | 0.1% | $155.93 | $140.55 | +10.8% | ETF | 464287101 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 2,347 | $332K | 0.1% | $141.46 * | $21.88 | +29.5% | ETF | 46137V266 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,504 | $326K | 0.1% | $216.76 * | $35.25 | +53.8% | ETF | 464287614 |
| MSFT | MICROSOFT CORP COM | 1,521 | $320K | 0.1% | $210.39 * | $125.93 | +59.8% | Stock | 594918104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 8,272 | $320K | 0.1% | $38.68 | $30.59 | +26.4% | ETF | 46137V241 |
| TFC | TRUIST FINL CORP COM | 7,632 | $290K | 0.1% | $38.00 * | $29.85 | -0.1% | Stock | 89832Q109 |
| JNJ | JOHNSON & JOHNSON COM | 1,872 | $279K | 0.1% | $149.04 * | $113.87 | +12.7% | Stock | 478160104 |
| QQQ | INVESCO QQQ TRUST | 1,000 | $278K | 0.1% | $278.00 | $169.62 | +63.8% | ETF | 46090E103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,106 | $274K | 0.1% | $53.66 | $49.57 | +8.2% | ETF | 46138E354 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 4,506 | $271K | 0.1% | $60.14 | $58.03 | +3.7% | ETF | 46137V308 |
| MCD | MCDONALDS CORP COM | 1,209 | $265K | 0.1% | $219.19 * | $152.07 | +28.0% | Stock | 580135101 |
| — | SPDR S&P 600 SMALL CAP ETF | 4,343 | $264K | 0.1% | $60.79 | $60.79 | — | ETF | 78464A813 |
| QCOM | QUALCOMM INC COM | 2,000 | $235K | 0.0% | $117.50 * | $95.15 | +10.6% | Stock | 747525103 |
| NEE | NEXTERA ENERGY INC COM | 826 | $229K | 0.0% | $277.24 * | $60.28 | +0.8% | Stock | 65339F101 |
| AMZN | AMAZON COM INC COM | 72 | $227K | 0.0% | $3152.78 * | $157.65 | -0.1% | Stock | 023135106 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 7,436 | $225K | 0.0% | $30.26 | $32.01 | -5.7% | ETF | 78464A508 |
| PEP | PEPSICO INC COM | 1,616 | $224K | 0.0% | $138.61 * | $97.06 | +21.5% | Stock | 713448108 |
| GLD | SPDR GOLD SHARES | 1,149 | $204K | 0.0% | $177.55 | $179.71 | -1.4% | ETF | 78463V107 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 10,945 | $179K | 0.0% | $16.35 | $27.46 | -40.3% | Stock | 89214P109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 600 | $65,000 | 0.0% | $108.33 | $100.74 | +7.3% | ETF | 46137V357 |
| — | SIENTRA INC COM | 10,000 | $34,000 | 0.0% | $3.40 | $3.40 | — | Stock | 82621J105 |