Salomon & Ludwin, LLC Diversified Active

CIK: 0001766156 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 26, 2020

Total Value ($000): $480,261 (100.0% shares, 0.0% debt)

Holdings (70)

IVW ISHARES S&P 500 GROWTH ETF 16.9%
Value ($000) $81,396 Shares 352,242 Est. Cost $151.81 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 8.5%
Value ($000) $40,709 Shares 348,835 Est. Cost $61.98 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 7.6%
Value ($000) $36,362 Shares 323,360 Est. Cost $101.39 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 4.8%
Value ($000) $22,823 Shares 282,011 Est. Cost $78.78 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.5%
Value ($000) $21,526 Shares 526,316 Est. Cost $33.65 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 4.3%
Value ($000) $20,746 Shares 86,737 Est. Cost $192.37 Unrealized —
IJH ISHARES S&P MIDCAP FUND 3.3%
Value ($000) $15,976 Shares 86,210 Est. Cost $177.81 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 3.3%
Value ($000) $15,902 Shares 108,192 Est. Cost $99.01 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 2.9%
Value ($000) $14,118 Shares 104,684 Est. Cost $138.56 Unrealized —
EFA ISHARES MSCI EAFE ETF 2.9%
Value ($000) $13,969 Shares 219,473 Est. Cost $58.78 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 2.7%
Value ($000) $12,894 Shares 86,083 Est. Cost $134.05 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 2.5%
Value ($000) $11,992 Shares 52,689 Est. Cost $200.36 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.4%
Value ($000) $11,660 Shares 110,543 Est. Cost $86.51 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 2.3%
Value ($000) $11,103 Shares 62,926 Est. Cost $161.52 Unrealized —
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 2.3%
Value ($000) $10,914 Shares 760,046 Est. Cost $15.55 Unrealized —
SDY SPDR S&P DIVIDEND ETF 2.1%
Value ($000) $10,150 Shares 109,845 Est. Cost $88.55 Unrealized —
VOO VANGUARD S&P 500 ETF 2.1%
Value ($000) $10,077 Shares 32,756 Est. Cost $284.50 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.9%
Value ($000) $9,150 Shares 142,744 Est. Cost $50.78 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 1.8%
Value ($000) $8,550 Shares 193,928 Est. Cost $39.06 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.5%
Value ($000) $7,341 Shares 139,030 Est. Cost $40.76 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.5%
Value ($000) $7,193 Shares 298,823 Est. Cost $23.82 Unrealized —
SPY SPDR S&P 500 ETF 1.4%
Value ($000) $6,956 Shares 20,771 Est. Cost $288.08 Unrealized —
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 1.4%
Value ($000) $6,930 Shares 91,888 Est. Cost $76.14 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 1.4%
Value ($000) $6,893 Shares 98,146 Est. Cost $68.31 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 1.4%
Value ($000) $6,831 Shares 262,119 Est. Cost $26.42 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 1.0%
Value ($000) $5,015 Shares 40,969 Est. Cost $132.05 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 1.0%
Value ($000) $4,809 Shares 62,465 Est. Cost $64.41 Unrealized —
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 1.0%
Value ($000) $4,717 Shares 163,117 Est. Cost $30.57 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.9%
Value ($000) $4,545 Shares 19,371 Est. Cost $149.02 Unrealized —
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.9%
Value ($000) $4,222 Shares 200,303 Est. Cost $24.53 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.8%
Value ($000) $4,044 Shares 80,727 Est. Cost $41.05 Unrealized —
IXG ISHARES GLOBAL FINANCIALS ETF 0.7%
Value ($000) $3,500 Shares 66,048 Est. Cost $47.27 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.7%
Value ($000) $3,388 Shares 32,418 Est. Cost $99.57 Unrealized —
D DOMINION ENERGY INC COM 0.7%
Value ($000) $3,205 Shares 40,606 Est. Cost $62.37 Unrealized -0.5%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.5%
Value ($000) $2,558 Shares 17,670 Est. Cost $111.05 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 0.4%
Value ($000) $1,865 Shares 5,505 Est. Cost $318.50 Unrealized —
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $1,773 Shares 5,300 Est. Cost $288.08 Unrealized —
PRAA PRA GROUP INC COM 0.4%
Value ($000) $1,701 Shares 42,575 Est. Cost $31.20 Unrealized +33.3%
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $1,214 Shares 40,532 Est. Cost $57.35 Unrealized —
AAPL APPLE INC COM 0.3%
Value ($000) $1,206 Shares 10,415 Est. Cost $91.37 Unrealized +16.0%
VV VANGUARD LARGE-CAP INDEX FUND 0.2%
Value ($000) $890 Shares 5,689 Est. Cost $114.78 Unrealized —
VDE VANGUARD ENERGY INDEX FUND 0.2%
Value ($000) $837 Shares 20,762 Est. Cost $38.20 Unrealized —
D DOMINION ENERGY INC COM 0.2%
Value ($000) $789 Shares 10,000 Est. Cost $62.37 Unrealized -0.5%
VHT VANGUARD HEALTH CARE INDEX FUND 0.1%
Value ($000) $561 Shares 2,750 Est. Cost $166.62 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $541 Shares 5,000 Est. Cost $89.89 Unrealized —
RPV INVESCO S&P 500 PURE VALUE ETF 0.1%
Value ($000) $452 Shares 9,215 Est. Cost $60.87 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $395 Shares 7,889 Est. Cost $40.54 Unrealized —
PDP INVESCO DWA MOMENTUM ETF 0.1%
Value ($000) $350 Shares 4,577 Est. Cost $51.68 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $343 Shares 6,194 Est. Cost $46.98 Unrealized —
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $339 Shares 2,174 Est. Cost $129.26 Unrealized —
RPG INVESCO S&P 500 PURE GROWTH ETF 0.1%
Value ($000) $332 Shares 2,347 Est. Cost $105.20 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $326 Shares 1,504 Est. Cost $130.98 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $320 Shares 1,521 Est. Cost $125.93 Unrealized +59.4%
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $320 Shares 8,272 Est. Cost $29.35 Unrealized —
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $290 Shares 7,632 Est. Cost $29.85 Unrealized -1.6%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $279 Shares 1,872 Est. Cost $113.87 Unrealized +11.5%
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $278 Shares 1,000 Est. Cost $158.57 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $274 Shares 5,106 Est. Cost $48.60 Unrealized —
PKW INVESCO BUYBACK ACHIEVERS ETF 0.1%
Value ($000) $271 Shares 4,506 Est. Cost $54.76 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $265 Shares 1,209 Est. Cost $152.07 Unrealized +19.3%
— SPDR S&P 600 SMALL CAP ETF 0.1%
Value ($000) $264 Shares 4,343 Est. Cost $60.79 Unrealized —
QCOM QUALCOMM INC COM 0.0%
Value ($000) $235 Shares 2,000 Est. Cost $95.15 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $229 Shares 826 Est. Cost $60.28 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.0%
Value ($000) $227 Shares 72 Est. Cost $157.65 Unrealized 0.0%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $225 Shares 7,436 Est. Cost $31.76 Unrealized —
PEP PEPSICO INC COM 0.0%
Value ($000) $224 Shares 1,616 Est. Cost $97.06 Unrealized +18.7%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $204 Shares 1,149 Est. Cost $177.55 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $179 Shares 10,945 Est. Cost $27.46 Unrealized -35.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $65 Shares 600 Est. Cost $89.89 Unrealized —
— SIENTRA INC COM 0.0%
Value ($000) $34 Shares 10,000 Est. Cost $3.40 Unrealized —