Salomon & Ludwin, LLC Diversified Active

CIK: 0001766156 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 1, 2021

Total Value ($000): $642,917 (100.0% shares, 0.0% debt)

Holdings (97)

IVW ISHARES S&P 500 GROWTH ETF 15.3%
Value ($000) $98,388 Shares 1,331,191 Est. Cost $86.21 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 7.4%
Value ($000) $47,814 Shares 320,211 Est. Cost $61.98 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 7.3%
Value ($000) $46,787 Shares 321,740 Est. Cost $102.08 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.8%
Value ($000) $30,638 Shares 606,818 Est. Cost $35.74 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 4.3%
Value ($000) $27,431 Shares 265,418 Est. Cost $78.78 Unrealized —
VOO VANGUARD S&P 500 ETF 4.2%
Value ($000) $26,901 Shares 419,615 Est. Cost $100.31 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 4.1%
Value ($000) $26,611 Shares 336,037 Est. Cost $102.69 Unrealized —
IJH ISHARES S&P MIDCAP FUND 4.1%
Value ($000) $26,345 Shares 100,143 Est. Cost $188.66 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 3.0%
Value ($000) $19,601 Shares 190,228 Est. Cost $114.15 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 3.0%
Value ($000) $19,126 Shares 106,579 Est. Cost $102.32 Unrealized —
EFA ISHARES MSCI EAFE ETF 2.8%
Value ($000) $18,288 Shares 234,433 Est. Cost $60.67 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 2.8%
Value ($000) $17,820 Shares 81,462 Est. Cost $139.98 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 2.4%
Value ($000) $15,150 Shares 116,506 Est. Cost $138.28 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 2.3%
Value ($000) $14,831 Shares 51,112 Est. Cost $201.49 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.2%
Value ($000) $14,035 Shares 110,249 Est. Cost $88.53 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 2.1%
Value ($000) $13,367 Shares 122,423 Est. Cost $75.84 Unrealized —
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 2.0%
Value ($000) $13,024 Shares 657,561 Est. Cost $15.55 Unrealized —
SDY SPDR S&P DIVIDEND ETF 1.7%
Value ($000) $11,123 Shares 94,625 Est. Cost $88.55 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.7%
Value ($000) $11,038 Shares 294,103 Est. Cost $24.84 Unrealized —
SPY SPDR S&P 500 ETF 1.7%
Value ($000) $10,677 Shares 24,880 Est. Cost $309.32 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.6%
Value ($000) $10,345 Shares 167,510 Est. Cost $44.77 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 1.5%
Value ($000) $9,835 Shares 195,218 Est. Cost $39.81 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.5%
Value ($000) $9,778 Shares 142,035 Est. Cost $51.91 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 1.2%
Value ($000) $7,818 Shares 77,657 Est. Cost $107.27 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 1.1%
Value ($000) $7,009 Shares 213,962 Est. Cost $26.42 Unrealized —
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 1.1%
Value ($000) $6,943 Shares 73,878 Est. Cost $76.14 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 1.0%
Value ($000) $6,605 Shares 80,589 Est. Cost $41.05 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 1.0%
Value ($000) $6,139 Shares 62,742 Est. Cost $67.52 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.9%
Value ($000) $5,942 Shares 19,170 Est. Cost $149.02 Unrealized —
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.9%
Value ($000) $5,771 Shares 139,229 Est. Cost $30.57 Unrealized —
IXG ISHARES GLOBAL FINANCIALS ETF 0.8%
Value ($000) $5,147 Shares 65,606 Est. Cost $47.27 Unrealized —
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.8%
Value ($000) $4,845 Shares 157,146 Est. Cost $24.53 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.7%
Value ($000) $4,367 Shares 32,263 Est. Cost $101.42 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 0.6%
Value ($000) $3,668 Shares 7,627 Est. Cost $349.83 Unrealized —
VIS VANGUARD INDUSTRIALS INDEX FUND 0.5%
Value ($000) $3,402 Shares 18,107 Est. Cost $114.32 Unrealized —
AAPL APPLE INC COM 0.5%
Value ($000) $3,030 Shares 21,416 Est. Cost $113.46 Unrealized +26.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $2,075 Shares 39,826 Est. Cost $57.03 Unrealized —
D DOMINION ENERGY INC COM 0.3%
Value ($000) $2,022 Shares 27,690 Est. Cost $62.37 Unrealized +0.1%
PRAA PRA GROUP INC COM 0.3%
Value ($000) $1,951 Shares 46,302 Est. Cost $31.78 Unrealized +25.5%
VDE VANGUARD ENERGY INDEX FUND 0.2%
Value ($000) $1,525 Shares 20,631 Est. Cost $38.60 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $1,464 Shares 9,769 Est. Cost $145.74 Unrealized —
NEU NEWMARKET CORP COM 0.2%
Value ($000) $1,305 Shares 3,852 Est. Cost $316.40 Unrealized -5.8%
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $1,172 Shares 4,156 Est. Cost $206.73 Unrealized +35.8%
TFC TRUIST FINL CORP COM 0.2%
Value ($000) $1,058 Shares 18,032 Est. Cost $37.62 Unrealized +19.9%
VV VANGUARD LARGE-CAP INDEX FUND 0.2%
Value ($000) $1,035 Shares 5,150 Est. Cost $114.78 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $995 Shares 303 Est. Cost $165.40 Unrealized +4.3%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $860 Shares 13,436 Est. Cost $48.65 Unrealized —
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $746 Shares 2,084 Est. Cost $277.86 Unrealized —
VHT VANGUARD HEALTH CARE INDEX FUND 0.1%
Value ($000) $685 Shares 2,772 Est. Cost $167.38 Unrealized —
LLY LILLY ELI & CO COM 0.1%
Value ($000) $644 Shares 2,787 Est. Cost $236.66 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $580 Shares 217 Est. Cost $104.96 Unrealized +28.7%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $572 Shares 9,408 Est. Cost $53.95 Unrealized —
GLD SPDR GOLD SHARES 0.1%
Value ($000) $547 Shares 3,332 Est. Cost $176.47 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.1%
Value ($000) $542 Shares 6,581 Est. Cost $82.66 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $526 Shares 7,087 Est. Cost $50.59 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $526 Shares 3,258 Est. Cost $125.93 Unrealized +19.3%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $514 Shares 13,183 Est. Cost $34.91 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $512 Shares 1,867 Est. Cost $158.32 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value ($000) $480 Shares 3,128 Est. Cost $153.45 Unrealized —
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $446 Shares 2,258 Est. Cost $130.84 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $429 Shares 161 Est. Cost $108.24 Unrealized +26.4%
— SPDR S&P 600 SMALL CAP ETF 0.1%
Value ($000) $411 Shares 4,343 Est. Cost $60.79 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value ($000) $380 Shares 6,973 Est. Cost $44.05 Unrealized +11.8%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $350 Shares 1,600 Est. Cost $114.23 Unrealized +77.1%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $348 Shares 2,057 Est. Cost $175.39 Unrealized -0.7%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.1%
Value ($000) $340 Shares 10,945 Est. Cost $27.46 Unrealized +9.5%
HD HOME DEPOT INC COM 0.1%
Value ($000) $327 Shares 997 Est. Cost $294.54 Unrealized 0.0%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.1%
Value ($000) $326 Shares 3,621 Est. Cost $55.11 Unrealized —
RPV INVESCO S&P 500 PURE VALUE ETF 0.1%
Value ($000) $322 Shares 4,243 Est. Cost $60.88 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $319 Shares 1,948 Est. Cost $140.29 Unrealized 0.0%
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value ($000) $316 Shares 6,170 Est. Cost $51.22 Unrealized —
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $311 Shares 4,106 Est. Cost $75.45 Unrealized —
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $302 Shares 4,878 Est. Cost $51.79 Unrealized 0.0%
V VISA INC COM CL A 0.0%
Value ($000) $301 Shares 1,351 Est. Cost $226.99 Unrealized 0.0%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $301 Shares 1,561 Est. Cost $106.28 Unrealized —
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $296 Shares 6,098 Est. Cost $29.60 Unrealized —
MCD MCDONALDS CORP COM 0.0%
Value ($000) $292 Shares 1,209 Est. Cost $153.39 Unrealized +40.7%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $291 Shares 2,540 Est. Cost $114.57 Unrealized —
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $289 Shares 2,838 Est. Cost $97.61 Unrealized —
PEP PEPSICO INC COM 0.0%
Value ($000) $283 Shares 1,881 Est. Cost $103.09 Unrealized +30.9%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $278 Shares 1,986 Est. Cost $127.26 Unrealized 0.0%
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $274 Shares 3,067 Est. Cost $52.38 Unrealized —
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $269 Shares 14,949 Est. Cost $18.06 Unrealized —
QCOM QUALCOMM INC COM 0.0%
Value ($000) $261 Shares 2,027 Est. Cost $95.51 Unrealized +34.9%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.0%
Value ($000) $256 Shares 638 Est. Cost $401.25 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $253 Shares 1,068 Est. Cost $237.25 Unrealized —
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $247 Shares 2,662 Est. Cost $84.52 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 0.0%
Value ($000) $239 Shares 77,264 Est. Cost $3.09 Unrealized —
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $237 Shares 3,573 Est. Cost $66.33 Unrealized —
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $232 Shares 5,002 Est. Cost $40.16 Unrealized +3.5%
INTC INTEL CORP COM 0.0%
Value ($000) $232 Shares 4,361 Est. Cost $49.81 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $232 Shares 6,303 Est. Cost $32.80 Unrealized -7.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $217 Shares 795 Est. Cost $280.86 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $213 Shares 2,246 Est. Cost $81.05 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $206 Shares 2,394 Est. Cost $77.40 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $206 Shares 2,624 Est. Cost $71.85 Unrealized 0.0%
— SIENTRA INC COM 0.0%
Value ($000) $110 Shares 19,184 Est. Cost $3.64 Unrealized —