CIK: 0001766156 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $689,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 1,243,903 | $95,009 | 13.8% | $86.21 | — | ETF | 464287309 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 323,866 | $51,472 | 7.5% | $61.98 | — | ETF | 81369Y803 |
| IVE | ISHARES S&P 500 VALUE ETF | 313,623 | $48,837 | 7.1% | $102.08 | — | ETF | 464287408 |
| VOO | VANGUARD S&P 500 ETF | 91,958 | $38,178 | 5.5% | $159.62 | — | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 642,654 | $30,867 | 4.5% | $36.35 | — | ETF | 921943858 |
| IJH | ISHARES S&P MIDCAP FUND | 106,388 | $28,548 | 4.1% | $194.34 | — | ETF | 464287507 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 251,187 | $28,196 | 4.1% | $78.78 | — | ETF | 921946406 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 317,103 | $24,503 | 3.6% | $102.69 | — | ETF | 464287606 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 186,525 | $20,451 | 3.0% | $114.15 | — | ETF | 464287705 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 103,312 | $19,113 | 2.8% | $102.32 | — | ETF | 81369Y407 |
| EFA | ISHARES MSCI EAFE ETF | 257,731 | $18,969 | 2.8% | $62.11 | — | ETF | 464287465 |
| IWM | ISHARES RUSSELL 2000 ETF | 82,361 | $16,906 | 2.5% | $141.61 | — | ETF | 464287655 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 115,881 | $15,875 | 2.3% | $91.01 | — | ETF | 81369Y209 |
| IJR | ISHARES S&P SMALL-CAP FUND | 138,211 | $14,910 | 2.2% | $79.69 | — | ETF | 464287804 |
| VUG | VANGUARD GROWTH INDEX FUND | 49,686 | $14,290 | 2.1% | $202.75 | — | ETF | 922908736 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 113,666 | $14,220 | 2.1% | $138.28 | — | ETF | 464287887 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 628,164 | $13,713 | 2.0% | $15.55 | — | ETF | 46137V563 |
| SPY | SPDR S&P 500 ETF | 27,923 | $12,611 | 1.8% | $325.88 | — | ETF | 78462F103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 311,679 | $11,944 | 1.7% | $25.62 | — | ETF | 81369Y605 |
| SDY | SPDR S&P DIVIDEND ETF | 90,424 | $11,584 | 1.7% | $88.55 | — | ETF | 78464A763 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 147,662 | $11,206 | 1.6% | $52.85 | — | ETF | 81369Y308 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 178,403 | $9,910 | 1.4% | $45.35 | — | ETF | 46434G103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 203,756 | $9,200 | 1.3% | $40.11 | — | ETF | 464287234 |
| LLY | LILLY ELI & CO COM | 27,581 | $7,898 | 1.1% | $243.13 | +2.2% | Stock | 532457108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 76,914 | $7,875 | 1.1% | $107.27 | — | ETF | 464287879 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 200,755 | $7,516 | 1.1% | $26.42 | — | ETF | 336917109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 66,980 | $6,898 | 1.0% | $69.88 | — | ETF | 81369Y704 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 69,271 | $6,862 | 1.0% | $76.14 | — | ETF | 97717W406 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 80,573 | $6,714 | 1.0% | $41.94 | — | ETF | 78464A300 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 137,182 | $6,094 | 0.9% | $30.57 | — | ETF | 97717W505 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 18,205 | $5,557 | 0.8% | $149.02 | — | ETF | 92204A108 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 63,848 | $5,073 | 0.7% | $47.27 | — | ETF | 464287333 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 153,122 | $4,880 | 0.7% | $24.53 | — | ETF | 97717W604 |
| VTV | VANGUARD VALUE INDEX FUND | 29,673 | $4,385 | 0.6% | $101.42 | — | ETF | 922908744 |
| AAPL | APPLE INC COM | 24,149 | $4,217 | 0.6% | $118.43 | +39.2% | Stock | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 7,301 | $3,581 | 0.5% | $349.83 | — | ETF | 78467Y107 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 17,932 | $3,487 | 0.5% | $114.32 | — | ETF | 92204A603 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 37,427 | $2,861 | 0.4% | $56.99 | — | ETF | 81369Y506 |
| D | DOMINION ENERGY INC COM | 29,736 | $2,527 | 0.4% | $62.63 | +6.8% | Stock | 25746U109 |
| PRAA | PRA GROUP INC COM | 46,302 | $2,087 | 0.3% | $31.78 | +45.5% | Stock | 69354N106 |
| VDE | VANGUARD ENERGY INDEX FUND | 18,592 | $1,990 | 0.3% | $38.60 | — | ETF | 92204A306 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 10,855 | $1,712 | 0.2% | $147.67 | — | ETF | 46137V357 |
| MSFT | MICROSOFT CORP COM | 5,391 | $1,662 | 0.2% | $228.18 | +27.7% | Stock | 594918104 |
| NSC | NORFOLK SOUTHN CORP COM | 5,415 | $1,544 | 0.2% | $252.93 | 0.0% | Stock | 655844108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 20,360 | $1,348 | 0.2% | $55.03 | — | ETF | 78464A409 |
| AMZN | AMAZON COM INC COM | 360 | $1,174 | 0.2% | $166.08 | -7.0% | Stock | 023135106 |
| TFC | TRUIST FINL CORP COM | 19,208 | $1,089 | 0.2% | $38.40 | +31.8% | Stock | 89832Q109 |
| NEU | NEWMARKET CORP COM | 3,299 | $1,070 | 0.2% | $316.40 | -4.5% | Stock | 651587107 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 22,915 | $957 | 0.1% | $37.84 | — | ETF | 78464A508 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 3,932 | $820 | 0.1% | $114.78 | — | ETF | 922908637 |
| QQQ | INVESCO QQQ TRUST | 2,169 | $786 | 0.1% | $312.51 | — | ETF | 46090E103 |
| MCD | MCDONALDS CORP COM | 3,043 | $752 | 0.1% | $198.22 | +14.9% | Stock | 580135101 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,821 | $718 | 0.1% | $167.38 | — | ETF | 92204A504 |
| GOOGL | ALPHABET INC CAP STK CL A | 252 | $701 | 0.1% | $110.14 | +22.4% | Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 3,879 | $687 | 0.1% | $130.07 | +16.7% | Stock | 478160104 |
| ABBV | ABBVIE INC COM | 4,118 | $668 | 0.1% | $102.67 | +23.1% | Stock | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 228 | $637 | 0.1% | $117.36 | +15.0% | Stock | 02079K107 |
| GLD | SPDR GOLD SHARES | 3,359 | $607 | 0.1% | $176.47 | — | ETF | 78463V107 |
| PG | PROCTER AND GAMBLE CO COM | 3,745 | $572 | 0.1% | $132.16 | +7.5% | Stock | 742718109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,442 | $558 | 0.1% | $154.24 | — | ETF | 921908844 |
| HD | HOME DEPOT INC COM | 1,824 | $546 | 0.1% | $313.84 | +0.0% | Stock | 437076102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,874 | $542 | 0.1% | $50.59 | — | ETF | 808524797 |
| V | VISA INC COM CL A | 2,364 | $524 | 0.1% | $218.97 | -4.1% | Stock | 92826C839 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,847 | $513 | 0.1% | $158.32 | — | ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,447 | $511 | 0.1% | $283.35 | +14.2% | Stock | 084670702 |
| SON | SONOCO PRODS CO COM | 7,950 | $497 | 0.1% | $49.85 | 0.0% | Stock | 835495102 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 6,492 | $482 | 0.1% | $75.55 | — | ETF | 78464A821 |
| OEF | ISHARES S&P 100 ETF | 2,258 | $471 | 0.1% | $130.84 | — | ETF | 464287101 |
| CSCO | CISCO SYS INC COM | 8,308 | $463 | 0.1% | $45.08 | +11.5% | Stock | 17275R102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,314 | $425 | 0.1% | $116.60 | — | ETF | 464287168 |
| MPC | MARATHON PETE CORP COM | 4,959 | $424 | 0.1% | $52.08 | +33.8% | Stock | 56585A102 |
| PEP | PEPSICO INC COM | 2,470 | $413 | 0.1% | $113.90 | +30.3% | Stock | 713448108 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 5,813 | $409 | 0.1% | $67.92 | — | ETF | 78464A839 |
| — | SPDR S&P 600 SMALL CAP ETF | 4,343 | $407 | 0.1% | $60.79 | — | ETF | 78464A813 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 11,650 | $399 | 0.1% | $35.36 | — | ETF | 78463X889 |
| IVV | ISHARES CORE S&P 500 ETF | 878 | $398 | 0.1% | $468.71 | — | ETF | 464287200 |
| XOM | EXXON MOBIL CORP COM | 4,747 | $392 | 0.1% | $54.80 | +23.9% | Stock | 30231G102 |
| MO | ALTRIA GROUP INC COM | 7,441 | $389 | 0.1% | $37.13 | 0.0% | Stock | 02209S103 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,672 | $372 | 0.1% | $99.25 | — | ETF | 922042742 |
| DIS | DISNEY WALT CO COM | 2,665 | $366 | 0.1% | $170.08 | -17.0% | Stock | 254687106 |
| PFE | PFIZER INC COM | 7,047 | $365 | 0.1% | $40.61 | +4.6% | Stock | 717081103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,284 | $355 | 0.1% | $53.95 | — | ETF | 46138E354 |
| ALB | ALBEMARLE CORP COM | 1,600 | $354 | 0.1% | $114.23 | +75.7% | Stock | 012653101 |
| PDP | INVESCO DWA MOMENTUM ETF | 4,278 | $347 | 0.1% | $62.26 | — | ETF | 46137V837 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,931 | $337 | 0.0% | $60.88 | — | ETF | 46137V258 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 803 | $334 | 0.0% | $404.27 | — | ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC COM | 3,536 | $332 | 0.0% | $80.18 | +3.3% | Stock | 718172109 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 10,945 | $328 | 0.0% | $27.46 | +14.7% | Stock | 89214P109 |
| AMZN | AMAZON COM INC COM | 100 | $326 | 0.0% | $166.08 | -7.0% | Put | 023135106 |
| AMZN | AMAZON COM INC COM | 100 | $326 | 0.0% | $166.08 | -7.0% | Call | 023135106 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,760 | $323 | 0.0% | $120.85 | — | ETF | 46137V266 |
| QCOM | QUALCOMM INC COM | 2,091 | $320 | 0.0% | $97.29 | +57.9% | Stock | 747525103 |
| INTC | INTEL CORP COM | 6,419 | $318 | 0.0% | $48.83 | -5.4% | Stock | 458140100 |
| JPM | JPMORGAN CHASE & CO COM | 2,302 | $314 | 0.0% | $141.18 | -5.3% | Stock | 46625H100 |
| ABT | ABBOTT LABS COM | 2,642 | $313 | 0.0% | $118.65 | -2.8% | Stock | 002824100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 6,252 | $312 | 0.0% | $31.74 | — | ETF | 46137V241 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 3,404 | $308 | 0.0% | $55.11 | — | ETF | 46137V308 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 6,170 | $292 | 0.0% | $51.22 | — | ETF | 92189H201 |
| AFL | AFLAC INC COM | 4,535 | $292 | 0.0% | $50.98 | +12.4% | Stock | 001055102 |
| SYY | SYSCO CORP COM | 3,496 | $285 | 0.0% | $68.78 | +5.6% | Stock | 871829107 |
| HAS | HASBRO INC COM | 3,429 | $281 | 0.0% | $80.69 | -1.6% | Stock | 418056107 |
| KO | COCA COLA CO COM | 4,532 | $281 | 0.0% | $49.95 | +8.2% | Stock | 191216100 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 3,171 | $266 | 0.0% | $90.18 | — | ETF | 78464A201 |
| CVX | CHEVRON CORP NEW COM | 1,614 | $263 | 0.0% | $122.75 | 0.0% | Stock | 166764100 |
| SMB | VANECK SHORT MUNI ETF | 14,949 | $256 | 0.0% | $18.06 | — | ETF | 92189F528 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 7,312 | $255 | 0.0% | $36.33 | 0.0% | Stock | 909907107 |
| BAC | BK OF AMERICA CORP COM | 6,166 | $254 | 0.0% | $40.97 | -0.4% | Stock | 060505104 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,054 | $251 | 0.0% | $237.25 | — | ETF | 922908629 |
| FDX | FEDEX CORP COM | 1,080 | $250 | 0.0% | $219.91 | -1.8% | Stock | 31428X106 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 2,662 | $249 | 0.0% | $84.52 | — | ETF | 92204A405 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,474 | $245 | 0.0% | $77.70 | +11.7% | Stock | 75513E101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,051 | $239 | 0.0% | $239.66 | — | ETF | 922908769 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,085 | $233 | 0.0% | $169.40 | +4.6% | Stock | 911312106 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 6,303 | $231 | 0.0% | $32.80 | +4.1% | Stock | 04911A107 |
| NEE | NEXTERA ENERGY INC COM | 2,671 | $226 | 0.0% | $71.85 | +0.3% | Stock | 65339F101 |
| ELV | ANTHEM INC COM | 460 | $226 | 0.0% | $397.15 | +8.9% | Stock | 036752103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,164 | $218 | 0.0% | $100.74 | — | ETF | 464287150 |
| — | CANADIAN PAC RY LTD COM | 2,642 | $218 | 0.0% | $82.51 | — | Stock | 13645T100 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,151 | $211 | 0.0% | $172.99 | 0.0% | Stock | 759509102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,366 | $201 | 0.0% | $46.04 | — | ETF | 922042858 |
| SPY | SPDR S&P 500 ETF | 200 | $90 | 0.0% | $325.88 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF | 200 | $90 | 0.0% | $325.88 | — | Call | 78462F103 |