Location: Richmond, VA
CIK: 0001766156 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $539M (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 | 1,384,130 | $88.33M | 16.4% | $63.82 | $55.58 | +14.8% | ETF | 464287309 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 330,837 | $43.02M | 8.0% | $130.02 * | $33.82 | +92.2% | ETF | 81369Y803 |
| IVE | ISHARES S&P 500 VALUE ETF | 315,093 | $40.34M | 7.5% | $128.02 | $109.95 | +16.4% | ETF | 464287408 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 540,188 | $25.5M | 4.7% | $47.21 | $40.11 | +17.7% | ETF | 921943858 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 274,752 | $25.14M | 4.7% | $91.51 | $77.74 | +17.7% | ETF | 921946406 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 341,984 | $24.7M | 4.6% | $72.22 | $63.06 | +14.5% | ETF | 464287606 |
| IJH | ISHARES S&P MIDCAP FUND | 88,823 | $20.41M | 3.8% | $229.83 * | $33.48 | +37.3% | ETF | 464287507 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 196,467 | $16.95M | 3.1% | $86.30 | $77.38 | +11.5% | ETF | 464287705 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 101,902 | $16.38M | 3.0% | $160.78 * | $52.87 | +52.1% | ETF | 81369Y407 |
| IWM | ISHARES RUSSELL 2000 ETF | 79,781 | $15.64M | 2.9% | $196.06 | $149.34 | +31.3% | ETF | 464287655 |
| EFA | ISHARES MSCI EAFE ETF | 211,361 | $15.42M | 2.9% | $72.96 | $62.46 | +16.8% | ETF | 464287465 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 123,594 | $14.11M | 2.6% | $114.18 | $95.37 | +19.7% | ETF | 464287887 |
| VUG | VANGUARD GROWTH INDEX FUND | 53,833 | $13.64M | 2.5% | $253.34 * | $30.79 | +37.1% | ETF | 922908736 |
| VOO | VANGUARD S&P 500 ETF | 38,173 | $13.12M | 2.4% | $343.70 | $279.74 | +22.9% | ETF | 922908363 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 687,517 | $11.95M | 2.2% | $17.38 | $17.16 | +1.3% | ETF | 46137V563 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 104,350 | $11.84M | 2.2% | $113.45 | $90.51 | +25.3% | ETF | 81369Y209 |
| SDY | SPDR S&P DIVIDEND ETF | 102,577 | $10.87M | 2.0% | $105.93 | $94.73 | +11.8% | ETF | 78464A763 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 185,535 | $9.587M | 1.8% | $51.67 | $40.06 | +29.0% | ETF | 464287234 |
| IJR | ISHARES S&P SMALL-CAP FUND | 102,562 | $9.425M | 1.7% | $91.90 | $64.06 | +43.5% | ETF | 464287804 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 134,335 | $9.061M | 1.7% | $67.45 | $54.26 | +24.3% | ETF | 81369Y308 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 143,378 | $8.895M | 1.6% | $62.04 | $49.21 | +26.1% | ETF | 46434G103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 275,857 | $8.132M | 1.5% | $29.48 | $25.97 | +13.5% | ETF | 81369Y605 |
| SPY | SPDR S&P 500 ETF | 21,296 | $7.962M | 1.5% | $373.87 | $306.13 | +22.1% | ETF | 78462F103 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 240,832 | $7.126M | 1.3% | $29.59 | $29.00 | +2.0% | ETF | 336917109 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 82,755 | $6.929M | 1.3% | $83.73 | $84.39 | -0.8% | ETF | 97717W406 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 79,764 | $6.486M | 1.2% | $81.31 | $73.47 | +10.7% | ETF | 464287879 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 80,556 | $5.332M | 1.0% | $66.19 | $56.61 | +16.9% | ETF | 78464A300 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 19,012 | $5.232M | 1.0% | $275.19 | $179.23 | +53.5% | ETF | 92204A108 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 147,850 | $5.147M | 1.0% | $34.81 | $34.21 | +1.8% | ETF | 97717W505 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 57,845 | $5.122M | 0.9% | $88.55 | $70.87 | +25.0% | ETF | 81369Y704 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 178,984 | $4.761M | 0.9% | $26.60 | $27.19 | -2.2% | ETF | 97717W604 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 65,158 | $4.242M | 0.8% | $65.10 | $61.26 | +6.3% | ETF | 464287333 |
| VTV | VANGUARD VALUE INDEX FUND | 30,598 | $3.64M | 0.7% | $118.96 | $98.29 | +21.0% | ETF | 922908744 |
| D | DOMINION ENERGY INC COM | 40,488 | $3.045M | 0.6% | $75.21 * | $62.37 | -3.2% | Stock | 25746U109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 7,185 | $3.017M | 0.6% | $419.90 | $356.12 | +17.9% | ETF | 78467Y107 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 17,361 | $2.951M | 0.5% | $169.98 | $141.10 | +20.5% | ETF | 92204A603 |
| PRAA | PRA GROUP INC COM | 42,575 | $1.689M | 0.3% | $39.67 | $31.20 | +27.1% | Stock | 69354N106 |
| AAPL | APPLE INC COM | 10,960 | $1.454M | 0.3% | $132.66 * | $92.64 | +39.4% | Stock | 037833100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 36,919 | $1.399M | 0.3% | $37.89 * | $33.46 | -43.4% | ETF | 81369Y506 |
| VDE | VANGUARD ENERGY INDEX FUND | 20,497 | $1.063M | 0.2% | $51.86 | $63.45 | -18.3% | ETF | 92204A306 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 5,689 | $1M | 0.2% | $175.78 | $123.81 | +41.9% | ETF | 922908637 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,787 | $624K | 0.1% | $223.90 | $183.17 | +22.1% | ETF | 92204A504 |
| GLD | SPDR GOLD SHARES | 3,257 | $581K | 0.1% | $178.39 | $177.36 | +0.6% | ETF | 78463V107 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 9,394 | $577K | 0.1% | $61.42 | $63.18 | -2.7% | ETF | 46137V258 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 7,871 | $435K | 0.1% | $55.27 | $40.02 | +38.2% | ETF | 78464A409 |
| MSFT | MICROSOFT CORP COM | 1,951 | $434K | 0.1% | $222.45 * | $143.58 | +48.6% | Stock | 594918104 |
| PDP | INVESCO DWA MOMENTUM ETF | 4,667 | $410K | 0.1% | $87.85 | $54.20 | +61.9% | ETF | 46137V837 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,194 | $397K | 0.1% | $64.09 * | $16.67 | +28.3% | ETF | 808524797 |
| TFC | TRUIST FINL CORP COM | 8,135 | $390K | 0.1% | $47.94 * | $30.21 | +25.5% | Stock | 89832Q109 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 2,392 | $390K | 0.1% | $163.04 * | $22.04 | +47.8% | ETF | 46137V266 |
| OEF | ISHARES S&P 100 ETF | 2,258 | $388K | 0.1% | $171.83 | $141.39 | +21.4% | ETF | 464287101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,504 | $363K | 0.1% | $241.36 * | $35.25 | +71.0% | ETF | 464287614 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 8,434 | $355K | 0.1% | $42.09 | $30.77 | +36.9% | ETF | 46137V241 |
| — | SPDR S&P 600 SMALL CAP ETF | 4,343 | $345K | 0.1% | $79.44 | $60.79 | — | ETF | 78464A813 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 4,594 | $337K | 0.1% | $73.36 | $58.19 | +26.0% | ETF | 46137V308 |
| JNJ | JOHNSON & JOHNSON COM | 2,097 | $330K | 0.1% | $157.37 * | $115.33 | +18.4% | Stock | 478160104 |
| QCOM | QUALCOMM INC COM | 2,000 | $305K | 0.1% | $152.50 * | $95.15 | +43.8% | Stock | 747525103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,205 | $293K | 0.1% | $56.29 | $49.67 | +13.2% | ETF | 46138E354 |
| AMZN | AMAZON COM INC COM | 87 | $283K | 0.1% | $3252.87 * | $157.98 | +3.1% | Stock | 023135106 |
| MCD | MCDONALDS CORP COM | 1,249 | $268K | 0.0% | $214.57 * | $153.39 | +24.8% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 1,786 | $265K | 0.0% | $148.38 * | $99.36 | +27.9% | Stock | 713448108 |
| QQQ | INVESCO QQQ TRUST | 825 | $259K | 0.0% | $313.94 | $169.62 | +85.0% | ETF | 46090E103 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 10,945 | $257K | 0.0% | $23.48 | $27.46 | -14.5% | Stock | 89214P109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 7,006 | $241K | 0.0% | $34.40 | $32.01 | +7.4% | ETF | 78464A508 |
| ALB | ALBEMARLE CORP COM | 1,500 | $221K | 0.0% | $147.33 * | $111.68 | +24.5% | Stock | 012653101 |
| GOOGL | ALPHABET INC CAP STK CL A | 118 | $207K | 0.0% | $1754.24 * | $83.49 | +4.2% | Stock | 02079K305 |
| NEE | NEXTERA ENERGY INC COM | 2,624 | $202K | 0.0% | $76.98 * | $63.95 | +6.2% | Stock | 65339F101 |
| SPY | SPDR S&P 500 ETF | 200 | $75,000 | 0.0% | $375.00 | $306.13 | +22.1% | Call | 78462F103 |
| — | SIENTRA INC COM | 19,184 | $75,000 | 0.0% | $3.91 | $3.64 | — | Stock | 82621J105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 600 | $53,000 | 0.0% | $88.33 | $70.87 | +25.0% | Call | 81369Y704 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 800 | $30,000 | 0.0% | $37.50 * | $33.46 | -43.4% | Call | 81369Y506 |