Salomon & Ludwin, LLC Diversified Active

CIK: 0001766156 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 4, 2021

Total Value ($000): $539,457 (100.0% shares, 0.0% debt)

Holdings (71)

IVW ISHARES S&P 500 GROWTH ETF 16.4%
Value ($000) $88,335 Shares 1,384,130 Est. Cost $86.21 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 8.0%
Value ($000) $43,015 Shares 330,837 Est. Cost $61.98 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 7.5%
Value ($000) $40,338 Shares 315,093 Est. Cost $101.39 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.7%
Value ($000) $25,502 Shares 540,188 Est. Cost $34.00 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 4.7%
Value ($000) $25,143 Shares 274,752 Est. Cost $78.78 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 4.6%
Value ($000) $24,698 Shares 341,984 Est. Cost $102.69 Unrealized —
IJH ISHARES S&P MIDCAP FUND 3.8%
Value ($000) $20,414 Shares 88,823 Est. Cost $179.34 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 3.1%
Value ($000) $16,955 Shares 196,467 Est. Cost $114.15 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 3.0%
Value ($000) $16,384 Shares 101,902 Est. Cost $99.01 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 2.9%
Value ($000) $15,642 Shares 79,781 Est. Cost $134.05 Unrealized —
EFA ISHARES MSCI EAFE ETF 2.9%
Value ($000) $15,421 Shares 211,361 Est. Cost $58.78 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 2.6%
Value ($000) $14,112 Shares 123,594 Est. Cost $138.28 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 2.5%
Value ($000) $13,638 Shares 53,833 Est. Cost $201.49 Unrealized —
VOO VANGUARD S&P 500 ETF 2.4%
Value ($000) $13,120 Shares 38,173 Est. Cost $292.90 Unrealized —
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 2.2%
Value ($000) $11,949 Shares 687,517 Est. Cost $15.55 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.2%
Value ($000) $11,838 Shares 104,350 Est. Cost $86.51 Unrealized —
SDY SPDR S&P DIVIDEND ETF 2.0%
Value ($000) $10,866 Shares 102,577 Est. Cost $88.55 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 1.8%
Value ($000) $9,587 Shares 185,535 Est. Cost $39.06 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 1.7%
Value ($000) $9,425 Shares 102,562 Est. Cost $69.33 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.7%
Value ($000) $9,061 Shares 134,335 Est. Cost $50.78 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.6%
Value ($000) $8,895 Shares 143,378 Est. Cost $41.41 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.5%
Value ($000) $8,132 Shares 275,857 Est. Cost $23.82 Unrealized —
SPY SPDR S&P 500 ETF 1.5%
Value ($000) $7,962 Shares 21,296 Est. Cost $290.19 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 1.3%
Value ($000) $7,126 Shares 240,832 Est. Cost $26.42 Unrealized —
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 1.3%
Value ($000) $6,929 Shares 82,755 Est. Cost $76.14 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 1.2%
Value ($000) $6,486 Shares 79,764 Est. Cost $107.37 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 1.0%
Value ($000) $5,332 Shares 80,556 Est. Cost $41.05 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 1.0%
Value ($000) $5,232 Shares 19,012 Est. Cost $149.02 Unrealized —
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 1.0%
Value ($000) $5,147 Shares 147,850 Est. Cost $30.57 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.9%
Value ($000) $5,122 Shares 57,845 Est. Cost $64.41 Unrealized —
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.9%
Value ($000) $4,761 Shares 178,984 Est. Cost $24.53 Unrealized —
IXG ISHARES GLOBAL FINANCIALS ETF 0.8%
Value ($000) $4,242 Shares 65,158 Est. Cost $47.27 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.7%
Value ($000) $3,640 Shares 30,598 Est. Cost $99.57 Unrealized —
D DOMINION ENERGY INC COM 0.6%
Value ($000) $3,045 Shares 40,488 Est. Cost $62.37 Unrealized +1.7%
MDY SPDR S&P MIDCAP 400 ETF 0.6%
Value ($000) $3,017 Shares 7,185 Est. Cost $342.21 Unrealized —
VIS VANGUARD INDUSTRIALS INDEX FUND 0.5%
Value ($000) $2,951 Shares 17,361 Est. Cost $111.05 Unrealized —
PRAA PRA GROUP INC COM 0.3%
Value ($000) $1,689 Shares 42,575 Est. Cost $31.20 Unrealized +27.2%
AAPL APPLE INC COM 0.3%
Value ($000) $1,454 Shares 10,960 Est. Cost $92.64 Unrealized +26.3%
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $1,399 Shares 36,919 Est. Cost $57.35 Unrealized —
VDE VANGUARD ENERGY INDEX FUND 0.2%
Value ($000) $1,063 Shares 20,497 Est. Cost $38.20 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 0.2%
Value ($000) $1,000 Shares 5,689 Est. Cost $114.78 Unrealized —
VHT VANGUARD HEALTH CARE INDEX FUND 0.1%
Value ($000) $624 Shares 2,787 Est. Cost $167.38 Unrealized —
GLD SPDR GOLD SHARES 0.1%
Value ($000) $581 Shares 3,257 Est. Cost $178.09 Unrealized —
RPV INVESCO S&P 500 PURE VALUE ETF 0.1%
Value ($000) $577 Shares 9,394 Est. Cost $60.88 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $435 Shares 7,871 Est. Cost $40.54 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $434 Shares 1,951 Est. Cost $143.58 Unrealized +43.5%
PDP INVESCO DWA MOMENTUM ETF 0.1%
Value ($000) $410 Shares 4,667 Est. Cost $52.38 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $397 Shares 6,194 Est. Cost $46.98 Unrealized —
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $390 Shares 8,135 Est. Cost $30.21 Unrealized +18.1%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.1%
Value ($000) $390 Shares 2,392 Est. Cost $106.28 Unrealized —
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $388 Shares 2,258 Est. Cost $130.84 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $363 Shares 1,504 Est. Cost $130.98 Unrealized —
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $355 Shares 8,434 Est. Cost $29.60 Unrealized —
— SPDR S&P 600 SMALL CAP ETF 0.1%
Value ($000) $345 Shares 4,343 Est. Cost $60.79 Unrealized —
PKW INVESCO BUYBACK ACHIEVERS ETF 0.1%
Value ($000) $337 Shares 4,594 Est. Cost $55.11 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $330 Shares 2,097 Est. Cost $115.33 Unrealized +10.6%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $305 Shares 2,000 Est. Cost $95.15 Unrealized +31.1%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $293 Shares 5,205 Est. Cost $48.75 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value ($000) $283 Shares 87 Est. Cost $157.98 Unrealized +1.0%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $268 Shares 1,249 Est. Cost $153.39 Unrealized +26.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $265 Shares 1,786 Est. Cost $99.36 Unrealized +22.0%
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $259 Shares 825 Est. Cost $158.57 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $257 Shares 10,945 Est. Cost $27.46 Unrealized -24.8%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $241 Shares 7,006 Est. Cost $31.76 Unrealized —
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $221 Shares 1,500 Est. Cost $111.68 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $207 Shares 118 Est. Cost $83.49 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $202 Shares 2,624 Est. Cost $63.95 Unrealized +2.6%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $75 Shares 200 Est. Cost $290.19 Unrealized —
— SIENTRA INC COM 0.0%
Value ($000) $75 Shares 19,184 Est. Cost $3.64 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $53 Shares 600 Est. Cost $64.41 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $30 Shares 800 Est. Cost $57.35 Unrealized —