CIK: 0001766156 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $637,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 1,374,026 | $99,933 | 15.7% | $86.21 | — | ETF | 464287309 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 325,308 | $48,035 | 7.5% | $61.98 | — | ETF | 81369Y803 |
| IVE | ISHARES S&P 500 VALUE ETF | 319,206 | $47,128 | 7.4% | $102.08 | — | ETF | 464287408 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 588,099 | $30,299 | 4.8% | $35.27 | — | ETF | 921943858 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 269,359 | $28,221 | 4.4% | $78.78 | — | ETF | 921946406 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 337,052 | $27,278 | 4.3% | $102.69 | — | ETF | 464287606 |
| IJH | ISHARES S&P MIDCAP FUND | 97,463 | $26,191 | 4.1% | $186.61 | — | ETF | 464287507 |
| VOO | VANGUARD S&P 500 ETF | 59,084 | $23,251 | 3.6% | $321.20 | — | ETF | 922908363 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 189,667 | $19,980 | 3.1% | $114.15 | — | ETF | 464287705 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 104,541 | $18,666 | 2.9% | $100.81 | — | ETF | 81369Y407 |
| IWM | ISHARES RUSSELL 2000 ETF | 79,311 | $18,192 | 2.9% | $137.84 | — | ETF | 464287655 |
| EFA | ISHARES MSCI EAFE ETF | 218,179 | $17,210 | 2.7% | $59.37 | — | ETF | 464287465 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 116,378 | $15,435 | 2.4% | $138.28 | — | ETF | 464287887 |
| VUG | VANGUARD GROWTH INDEX FUND | 52,475 | $15,050 | 2.4% | $201.49 | — | ETF | 922908736 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 671,176 | $13,867 | 2.2% | $15.55 | — | ETF | 46137V563 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 108,887 | $13,714 | 2.2% | $88.05 | — | ETF | 81369Y209 |
| IJR | ISHARES S&P SMALL-CAP FUND | 117,782 | $13,307 | 2.1% | $74.52 | — | ETF | 464287804 |
| SDY | SPDR S&P DIVIDEND ETF | 95,175 | $11,638 | 1.8% | $88.55 | — | ETF | 78464A763 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 163,097 | $10,926 | 1.7% | $44.31 | — | ETF | 46434G103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 187,886 | $10,362 | 1.6% | $39.40 | — | ETF | 464287234 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 282,310 | $10,358 | 1.6% | $24.31 | — | ETF | 81369Y605 |
| SPY | SPDR S&P 500 ETF | 23,420 | $10,025 | 1.6% | $301.85 | — | ETF | 78462F103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 135,413 | $9,475 | 1.5% | $51.08 | — | ETF | 81369Y308 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 76,818 | $8,099 | 1.3% | $107.34 | — | ETF | 464287879 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 75,878 | $7,379 | 1.2% | $76.14 | — | ETF | 97717W406 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 218,374 | $7,246 | 1.1% | $26.42 | — | ETF | 336917109 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 80,720 | $6,919 | 1.1% | $41.05 | — | ETF | 78464A300 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 59,806 | $6,124 | 1.0% | $66.03 | — | ETF | 81369Y704 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 19,035 | $5,977 | 0.9% | $149.02 | — | ETF | 92204A108 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 139,963 | $5,871 | 0.9% | $30.57 | — | ETF | 97717W505 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 162,253 | $5,174 | 0.8% | $24.53 | — | ETF | 97717W604 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 65,104 | $5,053 | 0.8% | $47.27 | — | ETF | 464287333 |
| VTV | VANGUARD VALUE INDEX FUND | 30,996 | $4,261 | 0.7% | $100.03 | — | ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF | 7,592 | $3,728 | 0.6% | $349.83 | — | ETF | 78467Y107 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 17,338 | $3,406 | 0.5% | $111.05 | — | ETF | 92204A603 |
| D | DOMINION ENERGY INC COM | 40,108 | $2,951 | 0.5% | $62.37 | +0.5% | Stock | 25746U109 |
| AAPL | APPLE INC COM | 16,018 | $2,194 | 0.3% | $103.20 | +22.5% | Stock | 037833100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 38,416 | $2,069 | 0.3% | $57.21 | — | ETF | 81369Y506 |
| PRAA | PRA GROUP INC COM | 46,302 | $1,781 | 0.3% | $31.78 | +20.9% | Stock | 69354N106 |
| VDE | VANGUARD ENERGY INDEX FUND | 20,404 | $1,548 | 0.2% | $38.20 | — | ETF | 92204A306 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9,286 | $1,400 | 0.2% | $145.52 | — | ETF | 46137V357 |
| NEU | NEWMARKET CORP COM | 4,163 | $1,340 | 0.2% | $316.40 | 0.0% | Stock | 651587107 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 5,150 | $1,034 | 0.2% | $114.78 | — | ETF | 922908637 |
| TFC | TRUIST FINL CORP COM | 17,515 | $972 | 0.2% | $37.40 | +25.8% | Stock | 89832Q109 |
| MSFT | MICROSOFT CORP COM | 2,762 | $748 | 0.1% | $169.38 | +44.5% | Stock | 594918104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 11,282 | $710 | 0.1% | $45.72 | — | ETF | 78464A409 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 11,640 | $709 | 0.1% | $53.95 | — | ETF | 46138E354 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,767 | $684 | 0.1% | $167.38 | — | ETF | 92204A504 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 6,581 | $544 | 0.1% | $82.66 | — | ETF | 92206C409 |
| AMZN | AMAZON COM INC COM | 157 | $540 | 0.1% | $158.81 | +4.7% | Stock | 023135106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,087 | $536 | 0.1% | $50.59 | — | ETF | 808524797 |
| GLD | SPDR GOLD SHARES | 3,232 | $535 | 0.1% | $176.85 | — | ETF | 78463V107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,867 | $507 | 0.1% | $158.32 | — | ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON COM | 2,997 | $494 | 0.1% | $123.81 | +17.0% | Stock | 478160104 |
| OEF | ISHARES S&P 100 ETF | 2,258 | $443 | 0.1% | $130.84 | — | ETF | 464287101 |
| QQQ | INVESCO QQQ TRUST | 1,201 | $426 | 0.1% | $218.96 | — | ETF | 46090E103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 10,784 | $426 | 0.1% | $34.00 | — | ETF | 78464A508 |
| — | SPDR S&P 600 SMALL CAP ETF | 4,343 | $424 | 0.1% | $60.79 | — | ETF | 78464A813 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 5,253 | $405 | 0.1% | $60.88 | — | ETF | 46137V258 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 4,480 | $404 | 0.1% | $55.11 | — | ETF | 46137V308 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 7,794 | $379 | 0.1% | $29.60 | — | ETF | 46137V241 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,994 | $367 | 0.1% | $106.28 | — | ETF | 46137V266 |
| PDP | INVESCO DWA MOMENTUM ETF | 3,798 | $340 | 0.1% | $52.38 | — | ETF | 46137V837 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 10,945 | $333 | 0.1% | $27.46 | +14.2% | Stock | 89214P109 |
| GOOGL | ALPHABET INC CAP STK CL A | 130 | $317 | 0.0% | $84.83 | +36.7% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 120 | $301 | 0.0% | $98.47 | +20.1% | Stock | 02079K107 |
| QCOM | QUALCOMM INC COM | 2,027 | $290 | 0.0% | $95.51 | +27.9% | Stock | 747525103 |
| DIS | DISNEY WALT CO COM | 1,638 | $288 | 0.0% | $175.71 | 0.0% | Stock | 254687106 |
| MCD | MCDONALDS CORP COM | 1,209 | $279 | 0.0% | $153.39 | +36.5% | Stock | 580135101 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,684 | $278 | 0.0% | $97.37 | — | ETF | 922042742 |
| PEP | PEPSICO INC COM | 1,839 | $272 | 0.0% | $102.37 | +23.3% | Stock | 713448108 |
| SMB | VANECK VECTORS SHORT MUNI ETF | 14,949 | $270 | 0.0% | $18.06 | — | ETF | 92189F528 |
| ALB | ALBEMARLE CORP COM | 1,600 | $270 | 0.0% | $114.23 | +33.6% | Stock | 012653101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 3,313 | $257 | 0.0% | $75.38 | — | ETF | 78464A821 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 2,662 | $241 | 0.0% | $84.52 | — | ETF | 92204A405 |
| CSCO | CISCO SYS INC COM | 4,376 | $232 | 0.0% | $40.97 | +11.9% | Stock | 17275R102 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 6,303 | $228 | 0.0% | $32.80 | 0.0% | Stock | 04911A107 |
| VO | VANGUARD MID-CAP INDEX FUND | 868 | $206 | 0.0% | $237.33 | — | ETF | 922908629 |
| WFC | WELLS FARGO CO NEW COM | 4,423 | $200 | 0.0% | $39.98 | 0.0% | Stock | 949746101 |
| — | SIENTRA INC COM | 19,184 | $153 | 0.0% | $3.64 | — | Stock | 82621J105 |
| SPY | SPDR S&P 500 ETF | 300 | $129 | 0.0% | $301.85 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF | 200 | $86 | 0.0% | $301.85 | — | Put | 78462F103 |