Salomon & Ludwin, LLC Diversified Active

CIK: 0001766156 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $646,560 (100.0% shares, 0.0% debt)

Holdings (125)

IVW ISHARES S&P 500 GROWTH ETF 11.4%
Value ($000) $73,982 Shares 1,225,889 Est. Cost $86.21 Unrealized —
VOO VANGUARD S&P 500 ETF 7.5%
Value ($000) $48,345 Shares 139,371 Est. Cost $223.33 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 6.6%
Value ($000) $42,492 Shares 334,264 Est. Cost $64.01 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 6.6%
Value ($000) $42,464 Shares 308,919 Est. Cost $102.08 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.8%
Value ($000) $30,971 Shares 759,092 Est. Cost $37.03 Unrealized —
IJH ISHARES S&P MIDCAP FUND 4.4%
Value ($000) $28,372 Shares 125,411 Est. Cost $199.18 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 3.9%
Value ($000) $25,129 Shares 247,088 Est. Cost $78.78 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 3.1%
Value ($000) $19,981 Shares 313,525 Est. Cost $102.69 Unrealized —
EFA ISHARES MSCI EAFE ETF 2.7%
Value ($000) $17,327 Shares 277,275 Est. Cost $62.14 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 2.7%
Value ($000) $17,227 Shares 182,467 Est. Cost $114.15 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.5%
Value ($000) $15,865 Shares 123,716 Est. Cost $93.36 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 2.4%
Value ($000) $15,740 Shares 170,327 Est. Cost $82.09 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 2.3%
Value ($000) $15,159 Shares 89,506 Est. Cost $143.82 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 2.3%
Value ($000) $14,855 Shares 108,049 Est. Cost $103.86 Unrealized —
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 1.9%
Value ($000) $12,565 Shares 611,439 Est. Cost $15.55 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 1.8%
Value ($000) $11,701 Shares 111,100 Est. Cost $138.28 Unrealized —
SPY SPDR S&P 500 ETF 1.8%
Value ($000) $11,682 Shares 30,965 Est. Cost $330.93 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.8%
Value ($000) $11,360 Shares 231,556 Est. Cost $46.20 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 1.7%
Value ($000) $11,206 Shares 50,276 Est. Cost $202.99 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.7%
Value ($000) $11,120 Shares 154,059 Est. Cost $53.66 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.7%
Value ($000) $10,782 Shares 342,843 Est. Cost $26.15 Unrealized —
SDY SPDR S&P DIVIDEND ETF 1.6%
Value ($000) $10,621 Shares 89,483 Est. Cost $88.55 Unrealized —
LLY LILLY ELI & CO COM 1.4%
Value ($000) $8,934 Shares 27,556 Est. Cost $243.13 Unrealized +19.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 1.3%
Value ($000) $8,634 Shares 215,304 Est. Cost $40.11 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 1.1%
Value ($000) $6,962 Shares 197,671 Est. Cost $26.42 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 1.1%
Value ($000) $6,802 Shares 76,404 Est. Cost $107.27 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 1.0%
Value ($000) $6,475 Shares 74,139 Est. Cost $71.56 Unrealized —
AAPL APPLE INC COM 1.0%
Value ($000) $6,381 Shares 46,673 Est. Cost $133.01 Unrealized +11.8%
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.9%
Value ($000) $5,991 Shares 67,514 Est. Cost $76.14 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.9%
Value ($000) $5,667 Shares 78,256 Est. Cost $41.94 Unrealized —
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.8%
Value ($000) $5,305 Shares 136,086 Est. Cost $30.57 Unrealized —
IXG ISHARES GLOBAL FINANCIALS ETF 0.7%
Value ($000) $4,331 Shares 65,886 Est. Cost $47.84 Unrealized —
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.7%
Value ($000) $4,269 Shares 151,280 Est. Cost $24.53 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.7%
Value ($000) $4,220 Shares 18,552 Est. Cost $150.48 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.7%
Value ($000) $4,211 Shares 31,931 Est. Cost $103.57 Unrealized —
D DOMINION ENERGY INC COM 0.6%
Value ($000) $3,586 Shares 44,935 Est. Cost $64.90 Unrealized +6.8%
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $3,570 Shares 13,902 Est. Cost $249.76 Unrealized +5.5%
MO ALTRIA GROUP INC COM 0.5%
Value ($000) $3,316 Shares 79,390 Est. Cost $38.33 Unrealized +0.3%
MDY SPDR S&P MIDCAP 400 ETF 0.5%
Value ($000) $3,097 Shares 7,490 Est. Cost $351.44 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $3,047 Shares 42,611 Est. Cost $58.76 Unrealized —
VIS VANGUARD INDUSTRIALS INDEX FUND 0.5%
Value ($000) $2,988 Shares 18,293 Est. Cost $115.29 Unrealized —
MCD MCDONALDS CORP COM 0.4%
Value ($000) $2,412 Shares 9,769 Est. Cost $217.60 Unrealized +4.0%
VDE VANGUARD ENERGY INDEX FUND 0.3%
Value ($000) $1,839 Shares 18,483 Est. Cost $38.60 Unrealized —
TFC TRUIST FINL CORP COM 0.3%
Value ($000) $1,829 Shares 38,558 Est. Cost $39.60 Unrealized +3.0%
PRAA PRA GROUP INC COM 0.3%
Value ($000) $1,698 Shares 46,699 Est. Cost $31.78 Unrealized +24.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $1,577 Shares 11,747 Est. Cost $146.65 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.2%
Value ($000) $1,451 Shares 6,385 Est. Cost $248.91 Unrealized -9.0%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $1,451 Shares 8,175 Est. Cost $145.76 Unrealized +9.7%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $1,423 Shares 9,897 Est. Cost $135.35 Unrealized +1.4%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $1,410 Shares 13,280 Est. Cost $126.24 Unrealized -0.9%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value ($000) $1,131 Shares 21,643 Est. Cost $54.87 Unrealized —
NEU NEWMARKET CORP COM 0.2%
Value ($000) $993 Shares 3,299 Est. Cost $316.40 Unrealized -5.3%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $976 Shares 448 Est. Cost $113.08 Unrealized +3.3%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $952 Shares 9,644 Est. Cost $83.49 Unrealized +2.3%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $917 Shares 24,896 Est. Cost $37.76 Unrealized —
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $887 Shares 3,166 Est. Cost $302.33 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $885 Shares 14,072 Est. Cost $54.57 Unrealized +4.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $883 Shares 5,296 Est. Cost $133.06 Unrealized +12.6%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.1%
Value ($000) $859 Shares 10,066 Est. Cost $90.41 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $796 Shares 9,296 Est. Cost $66.93 Unrealized +18.9%
VHT VANGUARD HEALTH CARE INDEX FUND 0.1%
Value ($000) $781 Shares 3,315 Est. Cost $177.55 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $753 Shares 3,824 Est. Cost $212.14 Unrealized -5.2%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $701 Shares 7,070 Est. Cost $99.15 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 0.1%
Value ($000) $687 Shares 3,986 Est. Cost $115.56 Unrealized —
— LAM RESEARCH CORP COM 0.1%
Value ($000) $673 Shares 1,579 Est. Cost $426.22 Unrealized —
ABBV ABBVIE INC COM 0.1%
Value ($000) $668 Shares 4,363 Est. Cost $104.44 Unrealized +28.4%
NKE NIKE INC CL B 0.1%
Value ($000) $613 Shares 6,002 Est. Cost $111.29 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $581 Shares 1,533 Est. Cost $430.38 Unrealized —
GLD SPDR GOLD SHARES 0.1%
Value ($000) $559 Shares 3,321 Est. Cost $176.47 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $533 Shares 2,438 Est. Cost $172.93 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $527 Shares 6,296 Est. Cost $89.56 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $516 Shares 236 Est. Cost $117.35 Unrealized -0.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $507 Shares 933 Est. Cost $544.70 Unrealized 0.0%
HD HOME DEPOT INC COM 0.1%
Value ($000) $501 Shares 1,828 Est. Cost $313.84 Unrealized -14.3%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value ($000) $494 Shares 3,442 Est. Cost $154.24 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $492 Shares 6,874 Est. Cost $50.59 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP COM 0.1%
Value ($000) $483 Shares 14,242 Est. Cost $31.13 Unrealized -4.3%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value ($000) $478 Shares 1,463 Est. Cost $369.29 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $470 Shares 3,243 Est. Cost $132.77 Unrealized +7.5%
PFE PFIZER INC COM 0.1%
Value ($000) $456 Shares 8,693 Est. Cost $40.87 Unrealized +2.8%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $456 Shares 1,447 Est. Cost $337.29 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.1%
Value ($000) $453 Shares 7,950 Est. Cost $49.85 Unrealized +3.6%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.1%
Value ($000) $439 Shares 10,278 Est. Cost $42.71 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $432 Shares 6,965 Est. Cost $55.90 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $429 Shares 1,570 Est. Cost $285.72 Unrealized +9.8%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.1%
Value ($000) $422 Shares 6,928 Est. Cost $74.63 Unrealized —
— SPDR S&P 600 SMALL CAP ETF 0.1%
Value ($000) $403 Shares 5,029 Est. Cost $63.43 Unrealized —
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $401 Shares 4,878 Est. Cost $52.08 Unrealized +65.6%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $393 Shares 814 Est. Cost $428.60 Unrealized +9.5%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $391 Shares 9,164 Est. Cost $44.86 Unrealized -4.6%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $390 Shares 3,314 Est. Cost $116.60 Unrealized —
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $389 Shares 2,258 Est. Cost $130.84 Unrealized —
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.1%
Value ($000) $380 Shares 6,280 Est. Cost $67.37 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $379 Shares 13,134 Est. Cost $34.63 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $371 Shares 2,107 Est. Cost $176.08 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $369 Shares 3,842 Est. Cost $81.56 Unrealized +8.5%
INTC INTEL CORP COM 0.1%
Value ($000) $339 Shares 9,073 Est. Cost $46.43 Unrealized -12.5%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $334 Shares 1,600 Est. Cost $114.23 Unrealized +86.0%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.1%
Value ($000) $330 Shares 1,750 Est. Cost $219.25 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $326 Shares 2,896 Est. Cost $135.40 Unrealized -16.5%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $297 Shares 10,945 Est. Cost $27.46 Unrealized +3.9%
SYY SYSCO CORP COM 0.0%
Value ($000) $293 Shares 3,459 Est. Cost $68.78 Unrealized +10.1%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $291 Shares 3,881 Est. Cost $60.88 Unrealized —
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $288 Shares 4,225 Est. Cost $62.26 Unrealized —
ABT ABBOTT LABS COM 0.0%
Value ($000) $283 Shares 2,609 Est. Cost $118.65 Unrealized -10.6%
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $281 Shares 1,428 Est. Cost $226.65 Unrealized —
HAS HASBRO INC COM 0.0%
Value ($000) $281 Shares 3,429 Est. Cost $80.69 Unrealized -8.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $275 Shares 1,115 Est. Cost $238.45 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $267 Shares 2,091 Est. Cost $97.29 Unrealized +28.4%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $261 Shares 3,361 Est. Cost $55.11 Unrealized —
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $259 Shares 6,170 Est. Cost $31.74 Unrealized —
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $258 Shares 1,482 Est. Cost $166.30 Unrealized 0.0%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $257 Shares 1,738 Est. Cost $120.85 Unrealized —
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $256 Shares 7,312 Est. Cost $36.33 Unrealized -3.4%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $255 Shares 2,701 Est. Cost $169.25 Unrealized -35.9%
AFL AFLAC INC COM 0.0%
Value ($000) $250 Shares 4,513 Est. Cost $50.98 Unrealized +6.7%
META META PLATFORMS INC CL A 0.0%
Value ($000) $243 Shares 1,507 Est. Cost $191.58 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $243 Shares 1,070 Est. Cost $219.91 Unrealized -10.5%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $236 Shares 3,354 Est. Cost $89.10 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $234 Shares 2,181 Est. Cost $95.38 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $233 Shares 1,275 Est. Cost $167.01 Unrealized -8.2%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $207 Shares 2,671 Est. Cost $71.85 Unrealized -4.2%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $205 Shares 2,662 Est. Cost $84.52 Unrealized —
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $151 Shares 400 Est. Cost $330.93 Unrealized —
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $56 Shares 200 Est. Cost $302.33 Unrealized —