Location: Richmond, VA
CIK: 0001766156 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $647M (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 | 1,225,889 | $73.98M | 11.4% | $60.35 | $55.58 | +8.6% | ETF | 464287309 |
| VOO | VANGUARD S&P 500 ETF | 139,371 | $48.34M | 7.5% | $346.88 | $389.03 | -10.8% | ETF | 922908363 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 334,264 | $42.49M | 6.6% | $127.12 * | $34.94 | +81.9% | ETF | 81369Y803 |
| IVE | ISHARES S&P 500 VALUE ETF | 308,919 | $42.46M | 6.6% | $137.46 | $110.51 | +24.4% | ETF | 464287408 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 759,092 | $30.97M | 4.8% | $40.80 | $42.02 | -2.9% | ETF | 921943858 |
| IJH | ISHARES S&P MIDCAP FUND | 125,411 | $28.37M | 4.4% | $226.23 * | $38.66 | +17.0% | ETF | 464287507 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 247,088 | $25.13M | 3.9% | $101.70 | $77.74 | +30.8% | ETF | 921946406 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 313,525 | $19.98M | 3.1% | $63.73 | $63.06 | +1.1% | ETF | 464287606 |
| EFA | ISHARES MSCI EAFE ETF | 277,275 | $17.33M | 2.7% | $62.49 | $65.52 | -4.6% | ETF | 464287465 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 182,467 | $17.23M | 2.7% | $94.41 | $77.38 | +22.0% | ETF | 464287705 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 123,716 | $15.87M | 2.5% | $128.24 | $96.56 | +32.8% | ETF | 81369Y209 |
| IJR | ISHARES S&P SMALL-CAP FUND | 170,327 | $15.74M | 2.4% | $92.41 | $79.96 | +15.6% | ETF | 464287804 |
| IWM | ISHARES RUSSELL 2000 ETF | 89,506 | $15.16M | 2.3% | $169.36 | $157.89 | +7.3% | ETF | 464287655 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 108,049 | $14.86M | 2.3% | $137.48 * | $55.43 | +24.0% | ETF | 81369Y407 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 611,439 | $12.56M | 1.9% | $20.55 | $17.16 | +19.8% | ETF | 46137V563 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 111,100 | $11.7M | 1.8% | $105.32 | $95.37 | +10.4% | ETF | 464287887 |
| SPY | SPDR S&P 500 ETF | 30,965 | $11.68M | 1.8% | $377.26 | $343.89 | +9.7% | ETF | 78462F103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 231,556 | $11.36M | 1.8% | $49.06 | $51.83 | -5.3% | ETF | 46434G103 |
| VUG | VANGUARD GROWTH INDEX FUND | 50,276 | $11.21M | 1.7% | $222.89 * | $31.15 | +19.3% | ETF | 922908736 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 154,059 | $11.12M | 1.7% | $72.18 | $56.78 | +27.1% | ETF | 81369Y308 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 342,843 | $10.78M | 1.7% | $31.45 | $28.16 | +11.7% | ETF | 81369Y605 |
| SDY | SPDR S&P DIVIDEND ETF | 89,483 | $10.62M | 1.6% | $118.69 | $94.73 | +25.3% | ETF | 78464A763 |
| LLY | LILLY ELI & CO COM | 27,556 | $8.934M | 1.4% | $324.21 * | $243.13 | +29.4% | Stock | 532457108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 215,304 | $8.634M | 1.3% | $40.10 | $41.17 | -2.6% | ETF | 464287234 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 197,671 | $6.962M | 1.1% | $35.22 | $29.00 | +21.4% | ETF | 336917109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 76,404 | $6.802M | 1.1% | $89.03 | $74.29 | +19.8% | ETF | 464287879 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 74,139 | $6.475M | 1.0% | $87.34 | $77.31 | +13.0% | ETF | 81369Y704 |
| AAPL | APPLE INC COM | 46,673 | $6.381M | 1.0% | $136.72 | $133.01 | +1.0% | Stock | 037833100 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 67,514 | $5.991M | 0.9% | $88.74 | $84.39 | +5.2% | ETF | 97717W406 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 78,256 | $5.667M | 0.9% | $72.42 | $57.16 | +26.7% | ETF | 78464A300 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 136,086 | $5.305M | 0.8% | $38.98 | $34.21 | +14.0% | ETF | 97717W505 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 65,886 | $4.331M | 0.7% | $65.73 | $61.60 | +6.7% | ETF | 464287333 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 151,280 | $4.269M | 0.7% | $28.22 | $27.19 | +3.8% | ETF | 97717W604 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 18,552 | $4.22M | 0.7% | $227.47 | $180.76 | +25.8% | ETF | 92204A108 |
| VTV | VANGUARD VALUE INDEX FUND | 31,931 | $4.211M | 0.7% | $131.88 | $103.23 | +27.7% | ETF | 922908744 |
| D | DOMINION ENERGY INC COM | 44,935 | $3.586M | 0.6% | $79.80 * | $64.90 | +3.8% | Stock | 25746U109 |
| MSFT | MICROSOFT CORP COM | 13,902 | $3.57M | 0.6% | $256.80 * | $249.76 | -0.1% | Stock | 594918104 |
| MO | ALTRIA GROUP INC COM | 79,390 | $3.316M | 0.5% | $41.77 * | $38.33 | -17.8% | Stock | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 7,490 | $3.097M | 0.5% | $413.48 | $365.38 | +13.2% | ETF | 78467Y107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 42,611 | $3.047M | 0.5% | $71.51 * | $33.65 | +6.2% | ETF | 81369Y506 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 18,293 | $2.988M | 0.5% | $163.34 | $144.09 | +13.4% | ETF | 92204A603 |
| MCD | MCDONALDS CORP COM | 9,769 | $2.412M | 0.4% | $246.90 * | $217.60 | +4.7% | Stock | 580135101 |
| VDE | VANGUARD ENERGY INDEX FUND | 18,483 | $1.839M | 0.3% | $99.50 | $63.52 | +56.6% | ETF | 92204A306 |
| TFC | TRUIST FINL CORP COM | 38,558 | $1.829M | 0.3% | $47.44 * | $39.60 | -0.5% | Stock | 89832Q109 |
| PRAA | PRA GROUP INC COM | 46,699 | $1.698M | 0.3% | $36.36 | $31.78 | +14.4% | Stock | 69354N106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 11,747 | $1.577M | 0.2% | $134.25 | $143.59 | -6.5% | ETF | 46137V357 |
| JNJ | JOHNSON & JOHNSON COM | 8,175 | $1.451M | 0.2% | $177.49 * | $145.76 | +9.7% | Stock | 478160104 |
| NSC | NORFOLK SOUTHN CORP COM | 6,385 | $1.451M | 0.2% | $227.25 * | $248.91 | -15.6% | Stock | 655844108 |
| PG | PROCTER AND GAMBLE CO COM | 9,897 | $1.423M | 0.2% | $143.78 * | $135.35 | -2.8% | Stock | 742718109 |
| AMZN | AMAZON COM INC COM | 13,280 | $1.41M | 0.2% | $106.17 | $126.24 | -15.9% | Stock | 023135106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 21,643 | $1.131M | 0.2% | $52.26 | $54.59 | -4.2% | ETF | 78464A409 |
| NEU | NEWMARKET CORP COM | 3,299 | $993K | 0.2% | $301.00 * | $316.40 | -11.3% | Stock | 651587107 |
| GOOGL | ALPHABET INC CAP STK CL A | 448 | $976K | 0.2% | $2178.57 * | $113.08 | -4.4% | Stock | 02079K305 |
| PM | PHILIP MORRIS INTL INC COM | 9,644 | $952K | 0.1% | $98.71 * | $83.49 | +0.3% | Stock | 718172109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 24,896 | $917K | 0.1% | $36.83 | $37.67 | -2.3% | ETF | 78464A508 |
| QQQ | INVESCO QQQ TRUST | 3,166 | $887K | 0.1% | $280.16 | $312.31 | -10.3% | ETF | 46090E103 |
| KO | COCA COLA CO COM | 14,072 | $885K | 0.1% | $62.89 * | $54.57 | +3.8% | Stock | 191216100 |
| PEP | PEPSICO INC COM | 5,296 | $883K | 0.1% | $166.73 * | $133.06 | +12.0% | Stock | 713448108 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 10,066 | $859K | 0.1% | $85.34 | $94.60 | -9.8% | ETF | 922042742 |
| XOM | EXXON MOBIL CORP COM | 9,296 | $796K | 0.1% | $85.63 * | $66.93 | +13.4% | Stock | 30231G102 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 3,315 | $781K | 0.1% | $235.60 | $191.80 | +22.8% | ETF | 92204A504 |
| V | VISA INC COM CL A | 3,824 | $753K | 0.1% | $196.91 * | $212.14 | -9.6% | Stock | 92826C839 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,070 | $701K | 0.1% | $99.15 | $102.92 | -3.6% | ETF | 464288760 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 3,986 | $687K | 0.1% | $172.35 | $124.67 | +38.2% | ETF | 922908637 |
| — | LAM RESEARCH CORP COM | 1,579 | $673K | 0.1% | $426.22 | $426.22 | — | Stock | 512807108 |
| ABBV | ABBVIE INC COM | 4,363 | $668K | 0.1% | $153.11 * | $104.44 | +28.9% | Stock | 00287Y109 |
| NKE | NIKE INC CL B | 6,002 | $613K | 0.1% | $102.13 * | $111.29 | -13.4% | Stock | 654106103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,533 | $581K | 0.1% | $379.00 | $436.94 | -13.2% | ETF | 464287200 |
| GLD | SPDR GOLD SHARES | 3,321 | $559K | 0.1% | $168.32 | $176.44 | -4.5% | ETF | 78463V107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,438 | $533K | 0.1% | $218.62 * | $45.56 | +20.0% | ETF | 464287614 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,296 | $527K | 0.1% | $83.70 | $94.06 | -10.9% | ETF | 464287150 |
| GOOG | ALPHABET INC CAP STK CL C | 236 | $516K | 0.1% | $2186.44 * | $117.35 | -7.5% | Stock | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 933 | $507K | 0.1% | $543.41 | $544.70 | -1.3% | Stock | 883556102 |
| HD | HOME DEPOT INC COM | 1,828 | $501K | 0.1% | $274.07 * | $313.84 | -20.0% | Stock | 437076102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,442 | $494K | 0.1% | $143.52 | $159.54 | -10.1% | ETF | 921908844 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,874 | $492K | 0.1% | $71.57 * | $17.75 | +34.5% | ETF | 808524797 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 14,242 | $483K | 0.1% | $33.91 * | $31.13 | -5.8% | Stock | 04911A107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,463 | $478K | 0.1% | $326.73 * | $48.71 | -16.2% | ETF | 92204A702 |
| CVX | CHEVRON CORP NEW COM | 3,243 | $470K | 0.1% | $144.93 * | $132.77 | -5.5% | Stock | 166764100 |
| PFE | PFIZER INC COM | 8,693 | $456K | 0.1% | $52.46 * | $40.87 | +6.1% | Stock | 717081103 |
| MA | MASTERCARD INCORPORATED CL A | 1,447 | $456K | 0.1% | $315.13 | $337.29 | -8.4% | Stock | 57636Q104 |
| SON | SONOCO PRODS CO COM | 7,950 | $453K | 0.1% | $56.98 * | $49.85 | -0.3% | Stock | 835495102 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 10,278 | $439K | 0.1% | $42.71 | $45.74 | -6.7% | ETF | 37954Y475 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,965 | $432K | 0.1% | $62.02 | $56.04 | +10.6% | ETF | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,570 | $429K | 0.1% | $273.25 | $285.72 | -4.4% | Stock | 084670702 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 6,928 | $422K | 0.1% | $60.91 | $74.49 | -18.2% | ETF | 78464A821 |
| — | SPDR S&P 600 SMALL CAP ETF | 5,029 | $403K | 0.1% | $80.14 | $63.43 | — | ETF | 78464A813 |
| MPC | MARATHON PETE CORP COM | 4,878 | $401K | 0.1% | $82.21 * | $52.08 | +46.1% | Stock | 56585A102 |
| ELV | ELEVANCE HEALTH INC COM | 814 | $393K | 0.1% | $482.80 * | $428.60 | +7.1% | Stock | 036752103 |
| CSCO | CISCO SYS INC COM | 9,164 | $391K | 0.1% | $42.67 * | $44.86 | -15.0% | Stock | 17275R102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,314 | $390K | 0.1% | $117.68 | $117.58 | +0.1% | ETF | 464287168 |
| OEF | ISHARES S&P 100 ETF | 2,258 | $389K | 0.1% | $172.28 | $141.39 | +22.0% | ETF | 464287101 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 6,280 | $380K | 0.1% | $60.51 | $67.96 | -11.0% | ETF | 78464A839 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,134 | $379K | 0.1% | $28.86 | $35.28 | -18.3% | ETF | 78463X889 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,107 | $371K | 0.1% | $176.08 | $193.11 | -8.8% | ETF | 922908751 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,842 | $369K | 0.1% | $96.04 * | $81.56 | +8.9% | Stock | 75513E101 |
| INTC | INTEL CORP COM | 9,073 | $339K | 0.1% | $37.36 * | $46.43 | -24.1% | Stock | 458140100 |
| ALB | ALBEMARLE CORP COM | 1,600 | $334K | 0.1% | $208.75 * | $114.23 | +74.5% | Stock | 012653101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,750 | $330K | 0.1% | $188.57 | $222.89 | -15.4% | ETF | 922908769 |
| JPM | JPMORGAN CHASE & CO COM | 2,896 | $326K | 0.1% | $112.57 * | $135.40 | -24.1% | Stock | 46625H100 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 10,945 | $297K | 0.0% | $27.14 | $27.46 | -1.1% | Stock | 89214P109 |
| SYY | SYSCO CORP COM | 3,459 | $293K | 0.0% | $84.71 * | $68.78 | +12.0% | Stock | 871829107 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,881 | $291K | 0.0% | $74.98 | $63.18 | +18.9% | ETF | 46137V258 |
| PDP | INVESCO DWA MOMENTUM ETF | 4,225 | $288K | 0.0% | $68.17 | $63.47 | +7.3% | ETF | 46137V837 |
| ABT | ABBOTT LABS COM | 2,609 | $283K | 0.0% | $108.47 * | $118.65 | -14.4% | Stock | 002824100 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,428 | $281K | 0.0% | $196.78 * | $57.27 | -14.0% | ETF | 922908629 |
| HAS | HASBRO INC COM | 3,429 | $281K | 0.0% | $81.95 * | $80.69 | -13.2% | Stock | 418056107 |
| BDX | BECTON DICKINSON & CO COM | 1,115 | $275K | 0.0% | $246.64 * | $238.45 | -2.7% | Stock | 075887109 |
| QCOM | QUALCOMM INC COM | 2,091 | $267K | 0.0% | $127.69 * | $97.29 | +21.2% | Stock | 747525103 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 3,361 | $261K | 0.0% | $77.66 | $58.19 | +33.2% | ETF | 46137V308 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 6,170 | $259K | 0.0% | $41.98 | $32.84 | +27.9% | ETF | 46137V241 |
| HON | HONEYWELL INTL INC COM | 1,482 | $258K | 0.0% | $174.09 * | $166.30 | -8.6% | Stock | 438516106 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,738 | $257K | 0.0% | $147.87 * | $24.78 | +19.2% | ETF | 46137V266 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 7,312 | $256K | 0.0% | $35.01 | $36.33 | -3.5% | Stock | 909907107 |
| DIS | DISNEY WALT CO COM | 2,701 | $255K | 0.0% | $94.41 * | $169.25 | -45.5% | Stock | 254687106 |
| AFL | AFLAC INC COM | 4,513 | $250K | 0.0% | $55.40 * | $50.98 | +0.3% | Stock | 001055102 |
| META | META PLATFORMS INC CL A | 1,507 | $243K | 0.0% | $161.25 | $191.58 | -16.4% | Stock | 30303M102 |
| FDX | FEDEX CORP COM | 1,070 | $243K | 0.0% | $227.10 * | $219.91 | -4.5% | Stock | 31428X106 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 3,354 | $236K | 0.0% | $70.36 | $88.36 | -20.2% | ETF | 78464A201 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,181 | $234K | 0.0% | $107.29 * | $95.38 | -2.1% | Stock | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,275 | $233K | 0.0% | $182.75 * | $167.01 | -7.7% | Stock | 911312106 |
| NEE | NEXTERA ENERGY INC COM | 2,671 | $207K | 0.0% | $77.50 * | $71.85 | -2.2% | Stock | 65339F101 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 2,662 | $205K | 0.0% | $77.01 | $79.73 | -3.2% | ETF | 92204A405 |
| SPY | SPDR S&P 500 ETF | 400 | $151K | 0.0% | $377.50 | $343.89 | +9.7% | Call | 78462F103 |
| QQQ | INVESCO QQQ TRUST | 200 | $56,000 | 0.0% | $280.00 | $312.31 | -10.3% | Call | 46090E103 |