Location: Richmond, VA
CIK: 0001766156 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $690M (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 | 1,243,903 | $95.01M | 13.8% | $76.38 | $55.58 | +37.4% | ETF | 464287309 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 323,866 | $51.47M | 7.5% | $158.93 * | $33.82 | +134.9% | ETF | 81369Y803 |
| IVE | ISHARES S&P 500 VALUE ETF | 313,623 | $48.84M | 7.1% | $155.72 | $110.51 | +40.9% | ETF | 464287408 |
| VOO | VANGUARD S&P 500 ETF | 91,958 | $38.18M | 5.5% | $415.17 | $395.38 | +5.0% | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 642,654 | $30.87M | 4.5% | $48.03 | $41.58 | +15.5% | ETF | 921943858 |
| IJH | ISHARES S&P MIDCAP FUND | 106,388 | $28.55M | 4.1% | $268.34 * | $36.75 | +46.0% | ETF | 464287507 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 251,187 | $28.2M | 4.1% | $112.25 | $77.74 | +44.4% | ETF | 921946406 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 317,103 | $24.5M | 3.6% | $77.27 | $63.06 | +22.5% | ETF | 464287606 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 186,525 | $20.45M | 3.0% | $109.64 | $77.38 | +41.7% | ETF | 464287705 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 103,312 | $19.11M | 2.8% | $185.00 * | $54.35 | +70.2% | ETF | 81369Y407 |
| EFA | ISHARES MSCI EAFE ETF | 257,731 | $18.97M | 2.8% | $73.60 | $65.33 | +12.7% | ETF | 464287465 |
| IWM | ISHARES RUSSELL 2000 ETF | 82,361 | $16.91M | 2.5% | $205.27 | $155.59 | +31.9% | ETF | 464287655 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 115,881 | $15.88M | 2.3% | $136.99 | $94.22 | +45.4% | ETF | 81369Y209 |
| IJR | ISHARES S&P SMALL-CAP FUND | 138,211 | $14.91M | 2.2% | $107.88 | $75.43 | +43.0% | ETF | 464287804 |
| VUG | VANGUARD GROWTH INDEX FUND | 49,686 | $14.29M | 2.1% | $287.61 * | $31.03 | +54.5% | ETF | 922908736 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 113,666 | $14.22M | 2.1% | $125.10 | $95.37 | +31.2% | ETF | 464287887 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 628,164 | $13.71M | 2.0% | $21.83 | $17.16 | +27.3% | ETF | 46137V563 |
| SPY | SPDR S&P 500 ETF | 27,923 | $12.61M | 1.8% | $451.63 | $336.72 | +34.1% | ETF | 78462F103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 311,679 | $11.94M | 1.7% | $38.32 | $27.52 | +39.3% | ETF | 81369Y605 |
| SDY | SPDR S&P DIVIDEND ETF | 90,424 | $11.58M | 1.7% | $128.11 | $94.73 | +35.2% | ETF | 78464A763 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 147,662 | $11.21M | 1.6% | $75.89 | $55.98 | +35.6% | ETF | 81369Y308 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 178,403 | $9.91M | 1.4% | $55.55 | $51.88 | +7.1% | ETF | 46434G103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 203,756 | $9.2M | 1.3% | $45.15 | $41.13 | +9.8% | ETF | 464287234 |
| LLY | LILLY ELI & CO COM | 27,581 | $7.898M | 1.1% | $286.36 * | $243.13 | +13.9% | Stock | 532457108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 76,914 | $7.875M | 1.1% | $102.39 | $74.29 | +37.8% | ETF | 464287879 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 200,755 | $7.516M | 1.1% | $37.44 | $29.00 | +29.1% | ETF | 336917109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 66,980 | $6.898M | 1.0% | $102.99 | $75.50 | +36.4% | ETF | 81369Y704 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 69,271 | $6.862M | 1.0% | $99.06 | $84.39 | +17.4% | ETF | 97717W406 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 80,573 | $6.714M | 1.0% | $83.33 | $57.16 | +45.8% | ETF | 78464A300 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 137,182 | $6.094M | 0.9% | $44.42 | $34.21 | +29.9% | ETF | 97717W505 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 18,205 | $5.557M | 0.8% | $305.25 | $179.23 | +70.3% | ETF | 92204A108 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 63,848 | $5.073M | 0.7% | $79.45 | $61.26 | +29.7% | ETF | 464287333 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 153,122 | $4.88M | 0.7% | $31.87 | $27.19 | +17.2% | ETF | 97717W604 |
| VTV | VANGUARD VALUE INDEX FUND | 29,673 | $4.385M | 0.6% | $147.78 | $100.36 | +47.3% | ETF | 922908744 |
| AAPL | APPLE INC COM | 24,149 | $4.217M | 0.6% | $174.62 | $118.43 | +44.6% | Stock | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 7,301 | $3.581M | 0.5% | $490.48 | $363.15 | +35.1% | ETF | 78467Y107 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 17,932 | $3.487M | 0.5% | $194.46 | $143.43 | +35.6% | ETF | 92204A603 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 37,427 | $2.861M | 0.4% | $76.44 * | $32.76 | +16.7% | ETF | 81369Y506 |
| D | DOMINION ENERGY INC COM | 29,736 | $2.527M | 0.4% | $84.98 * | $62.63 | +13.6% | Stock | 25746U109 |
| PRAA | PRA GROUP INC COM | 46,302 | $2.087M | 0.3% | $45.07 | $31.78 | +41.8% | Stock | 69354N106 |
| VDE | VANGUARD ENERGY INDEX FUND | 18,592 | $1.99M | 0.3% | $107.04 | $63.52 | +68.5% | ETF | 92204A306 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 10,855 | $1.712M | 0.2% | $157.72 | $143.36 | +10.0% | ETF | 46137V357 |
| MSFT | MICROSOFT CORP COM | 5,391 | $1.662M | 0.2% | $308.29 * | $228.18 | +31.0% | Stock | 594918104 |
| NSC | NORFOLK SOUTHN CORP COM | 5,415 | $1.544M | 0.2% | $285.13 * | $252.93 | +3.7% | Stock | 655844108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 20,360 | $1.348M | 0.2% | $66.21 | $54.42 | +21.7% | ETF | 78464A409 |
| AMZN | AMAZON COM INC COM | 360 | $1.174M | 0.2% | $3261.11 * | $166.08 | -1.9% | Stock | 023135106 |
| TFC | TRUIST FINL CORP COM | 19,208 | $1.089M | 0.2% | $56.70 * | $38.40 | +21.4% | Stock | 89832Q109 |
| NEU | NEWMARKET CORP COM | 3,299 | $1.07M | 0.2% | $324.34 * | $316.40 | -5.0% | Stock | 651587107 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 22,915 | $957K | 0.1% | $41.76 | $37.51 | +11.3% | ETF | 78464A508 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 3,932 | $820K | 0.1% | $208.55 | $123.81 | +68.4% | ETF | 922908637 |
| QQQ | INVESCO QQQ TRUST | 2,169 | $786K | 0.1% | $362.38 | $313.22 | +15.7% | ETF | 46090E103 |
| MCD | MCDONALDS CORP COM | 3,043 | $752K | 0.1% | $247.12 * | $198.22 | +14.5% | Stock | 580135101 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,821 | $718K | 0.1% | $254.52 | $183.17 | +38.9% | ETF | 92204A504 |
| GOOGL | ALPHABET INC CAP STK CL A | 252 | $701K | 0.1% | $2781.75 * | $110.14 | +25.3% | Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 3,879 | $687K | 0.1% | $177.11 * | $130.07 | +22.0% | Stock | 478160104 |
| ABBV | ABBVIE INC COM | 4,118 | $668K | 0.1% | $162.21 * | $102.67 | +37.6% | Stock | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 228 | $637K | 0.1% | $2793.86 * | $117.36 | +18.1% | Stock | 02079K107 |
| GLD | SPDR GOLD SHARES | 3,359 | $607K | 0.1% | $180.71 | $176.44 | +2.4% | ETF | 78463V107 |
| PG | PROCTER AND GAMBLE CO COM | 3,745 | $572K | 0.1% | $152.74 * | $132.16 | +5.2% | Stock | 742718109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,442 | $558K | 0.1% | $162.12 | $159.54 | +1.6% | ETF | 921908844 |
| HD | HOME DEPOT INC COM | 1,824 | $546K | 0.1% | $299.34 * | $313.84 | -13.3% | Stock | 437076102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,874 | $542K | 0.1% | $78.85 * | $17.75 | +48.2% | ETF | 808524797 |
| V | VISA INC COM CL A | 2,364 | $524K | 0.1% | $221.66 * | $218.97 | -1.6% | Stock | 92826C839 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,847 | $513K | 0.1% | $277.75 * | $40.93 | +69.6% | ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,447 | $511K | 0.1% | $353.14 | $283.35 | +24.6% | Stock | 084670702 |
| SON | SONOCO PRODS CO COM | 7,950 | $497K | 0.1% | $62.52 * | $49.85 | +8.5% | Stock | 835495102 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 6,492 | $482K | 0.1% | $74.25 | $74.98 | -1.0% | ETF | 78464A821 |
| OEF | ISHARES S&P 100 ETF | 2,258 | $471K | 0.1% | $208.59 | $141.39 | +47.5% | ETF | 464287101 |
| CSCO | CISCO SYS INC COM | 8,308 | $463K | 0.1% | $55.73 * | $45.08 | +9.9% | Stock | 17275R102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,314 | $425K | 0.1% | $128.24 | $117.58 | +9.0% | ETF | 464287168 |
| MPC | MARATHON PETE CORP COM | 4,959 | $424K | 0.1% | $85.50 * | $52.08 | +51.0% | Stock | 56585A102 |
| PEP | PEPSICO INC COM | 2,470 | $413K | 0.1% | $167.21 * | $113.90 | +30.5% | Stock | 713448108 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 5,813 | $409K | 0.1% | $70.36 | $68.15 | +3.3% | ETF | 78464A839 |
| — | SPDR S&P 600 SMALL CAP ETF | 4,343 | $407K | 0.1% | $93.71 | $60.79 | — | ETF | 78464A813 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 11,650 | $399K | 0.1% | $34.25 | $35.75 | -4.1% | ETF | 78463X889 |
| IVV | ISHARES CORE S&P 500 ETF | 878 | $398K | 0.1% | $453.30 | $456.04 | -0.5% | ETF | 464287200 |
| XOM | EXXON MOBIL CORP COM | 4,747 | $392K | 0.1% | $82.58 * | $54.80 | +32.2% | Stock | 30231G102 |
| MO | ALTRIA GROUP INC COM | 7,441 | $389K | 0.1% | $52.28 * | $37.13 | +4.2% | Stock | 02209S103 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,672 | $372K | 0.1% | $101.31 | $98.33 | +3.0% | ETF | 922042742 |
| DIS | DISNEY WALT CO COM | 2,665 | $366K | 0.1% | $137.34 * | $170.08 | -21.2% | Stock | 254687106 |
| PFE | PFIZER INC COM | 7,047 | $365K | 0.1% | $51.80 * | $40.61 | +4.6% | Stock | 717081103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,284 | $355K | 0.1% | $67.18 | $53.30 | +25.9% | ETF | 46138E354 |
| ALB | ALBEMARLE CORP COM | 1,600 | $354K | 0.1% | $221.25 * | $114.23 | +84.3% | Stock | 012653101 |
| PDP | INVESCO DWA MOMENTUM ETF | 4,278 | $347K | 0.1% | $81.11 | $63.47 | +27.7% | ETF | 46137V837 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,931 | $337K | 0.0% | $85.73 | $63.18 | +35.6% | ETF | 46137V258 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 803 | $334K | 0.0% | $415.94 * | $51.73 | +0.6% | ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC COM | 3,536 | $332K | 0.0% | $93.89 * | $80.18 | -1.9% | Stock | 718172109 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 10,945 | $328K | 0.0% | $29.97 | $27.46 | +9.0% | Stock | 89214P109 |
| AMZN | AMAZON COM INC COM | 100 | $326K | 0.0% | $3260.00 * | $166.08 | -1.9% | Put | 023135106 |
| AMZN | AMAZON COM INC COM | 100 | $326K | 0.0% | $3260.00 * | $166.08 | -1.9% | Call | 023135106 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,760 | $323K | 0.0% | $183.52 * | $24.78 | +48.3% | ETF | 46137V266 |
| QCOM | QUALCOMM INC COM | 2,091 | $320K | 0.0% | $153.04 * | $97.29 | +44.2% | Stock | 747525103 |
| INTC | INTEL CORP COM | 6,419 | $318K | 0.0% | $49.54 * | $48.83 | -5.1% | Stock | 458140100 |
| JPM | JPMORGAN CHASE & CO COM | 2,302 | $314K | 0.0% | $136.40 * | $141.18 | -12.5% | Stock | 46625H100 |
| ABT | ABBOTT LABS COM | 2,642 | $313K | 0.0% | $118.47 * | $118.65 | -7.1% | Stock | 002824100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 6,252 | $312K | 0.0% | $49.90 | $32.84 | +52.0% | ETF | 46137V241 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 3,404 | $308K | 0.0% | $90.48 | $58.19 | +55.5% | ETF | 46137V308 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 6,170 | $292K | 0.0% | $47.33 | $51.90 | -8.8% | ETF | 92189H201 |
| AFL | AFLAC INC COM | 4,535 | $292K | 0.0% | $64.39 * | $50.98 | +16.0% | Stock | 001055102 |
| SYY | SYSCO CORP COM | 3,496 | $285K | 0.0% | $81.52 * | $68.78 | +7.3% | Stock | 871829107 |
| HAS | HASBRO INC COM | 3,429 | $281K | 0.0% | $81.95 * | $80.69 | -13.8% | Stock | 418056107 |
| KO | COCA COLA CO COM | 4,532 | $281K | 0.0% | $62.00 * | $49.95 | +11.0% | Stock | 191216100 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 3,171 | $266K | 0.0% | $83.89 | $89.08 | -5.9% | ETF | 78464A201 |
| CVX | CHEVRON CORP NEW COM | 1,614 | $263K | 0.0% | $162.95 * | $122.75 | +14.1% | Stock | 166764100 |
| SMB | VANECK SHORT MUNI ETF | 14,949 | $256K | 0.0% | $17.12 | $18.06 | -5.3% | ETF | 92189F528 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 7,312 | $255K | 0.0% | $34.87 | $36.33 | -4.0% | Stock | 909907107 |
| BAC | BK OF AMERICA CORP COM | 6,166 | $254K | 0.0% | $41.19 * | $40.97 | -8.7% | Stock | 060505104 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,054 | $251K | 0.0% | $238.14 * | $58.42 | +1.8% | ETF | 922908629 |
| FDX | FEDEX CORP COM | 1,080 | $250K | 0.0% | $231.48 * | $219.91 | -3.0% | Stock | 31428X106 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 2,662 | $249K | 0.0% | $93.54 | $79.73 | +17.1% | ETF | 92204A405 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,474 | $245K | 0.0% | $99.03 * | $77.70 | +17.1% | Stock | 75513E101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,051 | $239K | 0.0% | $227.40 | $234.48 | -2.9% | ETF | 922908769 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,085 | $233K | 0.0% | $214.75 * | $169.40 | +6.0% | Stock | 911312106 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 6,303 | $231K | 0.0% | $36.65 * | $32.80 | -4.0% | Stock | 04911A107 |
| NEE | NEXTERA ENERGY INC COM | 2,671 | $226K | 0.0% | $84.61 * | $71.85 | +6.4% | Stock | 65339F101 |
| ELV | ANTHEM INC COM | 460 | $226K | 0.0% | $491.30 * | $397.15 | +17.3% | Stock | 036752103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,164 | $218K | 0.0% | $100.74 | $99.71 | +1.2% | ETF | 464287150 |
| — | CANADIAN PAC RY LTD COM | 2,642 | $218K | 0.0% | $82.51 | $82.51 | — | Stock | 13645T100 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,151 | $211K | 0.0% | $183.32 | $172.99 | +6.0% | Stock | 759509102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,366 | $201K | 0.0% | $46.04 | $48.11 | -4.1% | ETF | 922042858 |
| SPY | SPDR S&P 500 ETF | 200 | $90,000 | 0.0% | $450.00 | $336.72 | +34.1% | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF | 200 | $90,000 | 0.0% | $450.00 | $336.72 | +34.1% | Call | 78462F103 |