Location: Richmond, VA
CIK: 0001766156 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $789M (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 | 1,187,654 | $69.48M | 8.8% | $58.50 | $55.58 | +5.3% | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 307,631 | $44.63M | 5.7% | $145.07 | $110.51 | +31.3% | ETF | 464287408 |
| VOO | VANGUARD S&P 500 ETF | 125,913 | $44.24M | 5.6% | $351.34 | $388.73 | -9.6% | ETF | 922908363 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 335,444 | $41.74M | 5.3% | $124.44 * | $36.23 | +71.7% | ETF | 81369Y803 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 769,040 | $32.28M | 4.1% | $41.97 | $41.98 | -0.0% | ETF | 921943858 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 114,505 | $27.7M | 3.5% | $241.89 * | $38.66 | +25.1% | ETF | 464287507 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 247,175 | $26.75M | 3.4% | $108.21 | $78.10 | +38.5% | ETF | 921946406 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 216,247 | $22.55M | 2.9% | $104.27 | $103.51 | +0.7% | ETF | 464288158 |
| EFA | ISHARES MSCI EAFE ETF | 334,850 | $21.98M | 2.8% | $65.64 | $64.99 | +1.0% | ETF | 464287465 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 313,619 | $21.42M | 2.7% | $68.30 | $63.06 | +8.3% | ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TRUST | 51,135 | $19.56M | 2.5% | $382.43 | $361.63 | +5.8% | ETF | 78462F103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 182,864 | $18.43M | 2.3% | $100.80 | $77.38 | +30.3% | ETF | 464287705 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 130,888 | $17.78M | 2.3% | $135.85 | $98.91 | +37.3% | ETF | 81369Y209 |
| MSFT | MICROSOFT CORP COM | 70,863 | $16.99M | 2.2% | $239.82 * | $239.39 | -2.2% | Stock | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 95,711 | $16.69M | 2.1% | $174.36 | $159.80 | +9.1% | ETF | 464287655 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 156,590 | $14.82M | 1.9% | $94.64 | $79.96 | +18.4% | ETF | 464287804 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 256,138 | $14.81M | 1.9% | $57.82 | $57.77 | +0.1% | ETF | 92206C102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 108,870 | $14.06M | 1.8% | $129.16 * | $56.65 | +14.0% | ETF | 81369Y407 |
| VUG | VANGUARD GROWTH ETF | 60,143 | $12.82M | 1.6% | $213.11 * | $32.05 | +10.8% | ETF | 922908736 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 607,926 | $12.58M | 1.6% | $20.69 | $17.16 | +20.6% | ETF | 46137V563 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 365,066 | $12.49M | 1.6% | $34.20 | $28.65 | +19.4% | ETF | 81369Y605 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 110,188 | $11.91M | 1.5% | $108.07 | $95.37 | +13.3% | ETF | 464287887 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 158,717 | $11.83M | 1.5% | $74.55 | $57.72 | +29.2% | ETF | 81369Y308 |
| AAPL | APPLE INC COM | 90,885 | $11.81M | 1.5% | $129.93 | $140.68 | -9.0% | Stock | 037833100 |
| SDY | SPDR S&P DIVIDEND ETF | 89,629 | $11.21M | 1.4% | $125.11 | $94.73 | +32.1% | ETF | 78464A763 |
| LLY | LILLY ELI & CO COM | 30,057 | $11M | 1.4% | $365.84 * | $250.17 | +42.8% | Stock | 532457108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 198,437 | $9.267M | 1.2% | $46.70 | $51.83 | -9.9% | ETF | 46434G103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 214,186 | $8.118M | 1.0% | $37.90 | $40.98 | -7.5% | ETF | 464287234 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 79,144 | $7.773M | 1.0% | $98.21 | $78.67 | +24.8% | ETF | 81369Y704 |
| IVV | ISHARES CORE S&P 500 ETF | 18,883 | $7.255M | 0.9% | $384.21 | $393.07 | -2.3% | ETF | 464287200 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 196,108 | $7.17M | 0.9% | $36.56 | $29.00 | +26.1% | ETF | 336917109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 76,858 | $7.018M | 0.9% | $91.31 | $74.53 | +22.5% | ETF | 464287879 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 66,482 | $6.103M | 0.8% | $91.80 | $84.39 | +8.8% | ETF | 97717W406 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 84,390 | $5.931M | 0.8% | $70.28 | $63.04 | +11.5% | ETF | 464287333 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 76,947 | $5.711M | 0.7% | $74.22 | $57.16 | +29.9% | ETF | 78464A300 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 133,722 | $5.501M | 0.7% | $41.14 | $34.21 | +20.3% | ETF | 97717W505 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 23,668 | $5.184M | 0.7% | $219.02 | $192.15 | +14.0% | ETF | 92204A108 |
| D | DOMINION ENERGY INC COM | 83,369 | $5.112M | 0.6% | $61.32 * | $61.85 | -14.7% | Stock | 25746U109 |
| MO | ALTRIA GROUP INC COM | 108,736 | $4.97M | 0.6% | $45.71 * | $37.24 | -3.3% | Stock | 02209S103 |
| VTV | VANGUARD VALUE ETF | 34,435 | $4.834M | 0.6% | $140.37 | $107.46 | +30.6% | ETF | 922908744 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 149,801 | $4.26M | 0.5% | $28.44 | $27.19 | +4.6% | ETF | 97717W604 |
| VIS | VANGUARD INDUSTRIALS ETF | 22,269 | $4.067M | 0.5% | $182.64 | $150.22 | +21.6% | ETF | 92204A603 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 45,454 | $3.976M | 0.5% | $87.47 * | $34.06 | +28.4% | ETF | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 8,529 | $3.777M | 0.5% | $442.79 | $374.69 | +18.2% | ETF | 78467Y107 |
| VB | VANGUARD SMALL-CAP ETF | 19,934 | $3.659M | 0.5% | $183.54 | $186.75 | -1.7% | ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC COM | 35,543 | $3.597M | 0.5% | $101.21 * | $81.78 | +7.8% | Stock | 718172109 |
| VO | VANGUARD MID-CAP ETF | 16,585 | $3.38M | 0.4% | $203.81 * | $51.67 | -1.4% | ETF | 922908629 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 83,595 | $3.259M | 0.4% | $38.98 | $38.13 | +2.2% | ETF | 922042858 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 9,734 | $3.109M | 0.4% | $319.41 * | $42.04 | -5.0% | ETF | 92204A702 |
| MCD | MCDONALDS CORP COM | 11,420 | $3.01M | 0.4% | $263.53 * | $221.15 | +11.2% | Stock | 580135101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 34,595 | $2.982M | 0.4% | $86.19 | $89.38 | -3.6% | ETF | 922042742 |
| LOW | LOWES COS INC COM | 14,573 | $2.904M | 0.4% | $199.24 * | $187.58 | +0.1% | Stock | 548661107 |
| ORCL | ORACLE CORP COM | 28,792 | $2.353M | 0.3% | $81.74 * | $73.20 | +7.6% | Stock | 68389X105 |
| VDE | VANGUARD ENERGY ETF | 18,218 | $2.209M | 0.3% | $121.28 | $63.52 | +90.9% | ETF | 92204A306 |
| PG | PROCTER AND GAMBLE CO COM | 14,317 | $2.17M | 0.3% | $151.56 * | $133.86 | +5.0% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 12,168 | $2.149M | 0.3% | $176.65 * | $148.53 | +8.6% | Stock | 478160104 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 21,424 | $2.145M | 0.3% | $100.14 | $100.19 | -0.1% | ETF | 46436E718 |
| NSC | NORFOLK SOUTHN CORP COM | 7,921 | $1.952M | 0.2% | $246.42 * | $243.67 | -5.6% | Stock | 655844108 |
| TFC | TRUIST FINL CORP COM | 45,299 | $1.949M | 0.2% | $43.03 * | $39.69 | -7.9% | Stock | 89832Q109 |
| VHT | VANGUARD HEALTH CARE ETF | 7,614 | $1.889M | 0.2% | $248.05 | $220.24 | +12.6% | ETF | 92204A504 |
| XOM | EXXON MOBIL CORP COM | 15,026 | $1.657M | 0.2% | $110.30 * | $72.46 | +37.3% | Stock | 30231G102 |
| PRAA | PRA GROUP INC COM | 46,699 | $1.577M | 0.2% | $33.78 | $31.78 | +6.3% | Stock | 69354N106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 30,924 | $1.567M | 0.2% | $50.67 | $53.99 | -6.1% | ETF | 78464A409 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 37,918 | $1.475M | 0.2% | $38.89 | $37.87 | +2.7% | ETF | 78464A508 |
| PEP | PEPSICO INC COM | 8,008 | $1.447M | 0.2% | $180.66 * | $141.89 | +15.3% | Stock | 713448108 |
| KO | COCA COLA CO COM | 21,969 | $1.397M | 0.2% | $63.61 * | $54.98 | +5.7% | Stock | 191216100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,215 | $1.332M | 0.2% | $214.24 * | $53.49 | +0.1% | ETF | 464287614 |
| AMZN | AMAZON COM INC COM | 15,340 | $1.289M | 0.2% | $84.00 | $126.27 | -33.5% | Stock | 023135106 |
| ABBV | ABBVIE INC COM | 7,370 | $1.191M | 0.2% | $161.61 * | $113.68 | +27.4% | Stock | 00287Y109 |
| NEU | NEWMARKET CORP COM | 3,598 | $1.119M | 0.1% | $311.11 * | $313.39 | -6.1% | Stock | 651587107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,549 | $1.066M | 0.1% | $141.25 | $143.59 | -1.6% | ETF | 46137V357 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 9,338 | $1.026M | 0.1% | $109.92 | $109.99 | -0.1% | ETF | 464288679 |
| V | VISA INC COM CL A | 4,870 | $1.012M | 0.1% | $207.76 * | $208.78 | -2.7% | Stock | 92826C839 |
| ELV | ELEVANCE HEALTH INC COM | 1,970 | $1.011M | 0.1% | $512.97 * | $445.42 | +10.1% | Stock | 036752103 |
| HD | HOME DEPOT INC COM | 3,032 | $958K | 0.1% | $315.83 * | $296.30 | -1.2% | Stock | 437076102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 4,303 | $824K | 0.1% | $191.57 | $188.03 | +1.9% | ETF | 92204A207 |
| CVX | CHEVRON CORP NEW COM | 4,575 | $821K | 0.1% | $179.47 * | $133.84 | +18.2% | Stock | 166764100 |
| QQQ | INVESCO QQQ TRUST | 3,059 | $815K | 0.1% | $266.28 | $312.31 | -14.7% | ETF | 46090E103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,257 | $814K | 0.1% | $191.19 | $208.51 | -8.3% | ETF | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,468 | $808K | 0.1% | $550.69 | $548.18 | -0.4% | Stock | 883556102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,848 | $808K | 0.1% | $102.99 * | $92.46 | -1.1% | Stock | 26441C204 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,122 | $805K | 0.1% | $88.23 | $110.20 | -20.5% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 5,912 | $793K | 0.1% | $134.10 * | $122.18 | +1.9% | Stock | 46625H100 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,070 | $791K | 0.1% | $111.86 | $102.92 | +8.7% | ETF | 464288760 |
| ABT | ABBOTT LABS COM | 7,095 | $779K | 0.1% | $109.79 * | $106.78 | -3.0% | Stock | 002824100 |
| NKE | NIKE INC CL B | 6,124 | $717K | 0.1% | $117.00 * | $110.95 | +0.0% | Stock | 654106103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 23,685 | $703K | 0.1% | $29.69 | $32.36 | -8.3% | ETF | 78463X889 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,933 | $701K | 0.1% | $238.86 * | $219.85 | +1.7% | Stock | 053015103 |
| VV | VANGUARD LARGE-CAP ETF | 3,986 | $694K | 0.1% | $174.20 | $124.67 | +39.7% | ETF | 922908637 |
| BDX | BECTON DICKINSON & CO COM | 2,724 | $693K | 0.1% | $254.30 * | $236.12 | +2.1% | Stock | 075887109 |
| MRK | MERCK & CO INC COM | 6,206 | $689K | 0.1% | $110.95 * | $86.21 | +17.5% | Stock | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,191 | $677K | 0.1% | $308.90 | $285.96 | +8.0% | Stock | 084670702 |
| — | LAM RESEARCH CORP COM | 1,587 | $667K | 0.1% | $420.30 | $426.22 | — | Stock | 512807108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 13,753 | $660K | 0.1% | $47.99 | $48.97 | -2.0% | ETF | 81369Y852 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 9,914 | $648K | 0.1% | $65.34 | $71.88 | -9.1% | ETF | 78464A821 |
| MPC | MARATHON PETE CORP COM | 5,515 | $642K | 0.1% | $116.39 * | $58.36 | +86.8% | Stock | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,164 | $617K | 0.1% | $530.18 * | $495.18 | +1.4% | Stock | 91324P102 |
| GLD | SPDR GOLD SHARES | 3,618 | $614K | 0.1% | $169.64 | $175.18 | -3.2% | ETF | 78463V107 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 9,388 | $608K | 0.1% | $64.72 | $66.69 | -3.0% | ETF | 78464A839 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 17,061 | $600K | 0.1% | $35.14 * | $30.83 | +0.4% | Stock | 04911A107 |
| MA | MASTERCARD INCORPORATED CL A | 1,662 | $578K | 0.1% | $347.73 | $335.50 | +1.8% | Stock | 57636Q104 |
| NEE | NEXTERA ENERGY INC COM | 6,738 | $563K | 0.1% | $83.60 * | $74.95 | +2.2% | Stock | 65339F101 |
| CSCO | CISCO SYS INC COM | 11,530 | $549K | 0.1% | $47.64 * | $43.91 | -1.1% | Stock | 17275R102 |
| PFE | PFIZER INC COM | 10,628 | $545K | 0.1% | $51.24 * | $40.78 | +5.6% | Stock | 717081103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,195 | $525K | 0.1% | $84.80 | $94.06 | -9.8% | ETF | 464287150 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,442 | $523K | 0.1% | $151.85 | $159.54 | -4.8% | ETF | 921908844 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,874 | $519K | 0.1% | $75.54 * | $17.75 | +41.9% | ETF | 808524797 |
| MKL | MARKEL CORP COM | 391 | $515K | 0.1% | $1317.49 | $1226.88 | +7.4% | Stock | 570535104 |
| SON | SONOCO PRODS CO COM | 7,950 | $483K | 0.1% | $60.71 * | $49.85 | +7.9% | Stock | 835495102 |
| BAC | BANK AMERICA CORP COM | 14,172 | $469K | 0.1% | $33.12 * | $31.71 | -3.5% | Stock | 060505104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,128 | $469K | 0.1% | $91.47 | $91.48 | -0.0% | ETF | 78468R663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $469K | 0.1% | $468711.00 | $428128.38 | +9.5% | Stock | 084670108 |
| GOOG | ALPHABET INC CAP STK CL C | 5,143 | $456K | 0.1% | $88.73 | $111.12 | -20.7% | Stock | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,468 | $451K | 0.1% | $100.92 * | $81.90 | +15.2% | Stock | 75513E101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,966 | $445K | 0.1% | $63.90 | $56.04 | +14.0% | ETF | 46138E354 |
| DIS | DISNEY WALT CO COM | 4,985 | $433K | 0.1% | $86.88 * | $134.73 | -37.0% | Stock | 254687106 |
| COST | COSTCO WHSL CORP NEW COM | 911 | $416K | 0.1% | $456.50 * | $498.08 | -12.0% | Stock | 22160K105 |
| — | SPDR S&P 600 SMALL CAP ETF | 5,029 | $413K | 0.1% | $82.21 | $63.43 | — | ETF | 78464A813 |
| STLD | STEEL DYNAMICS INC COM | 4,200 | $410K | 0.1% | $97.70 * | $71.84 | +30.1% | Stock | 858119100 |
| SO | SOUTHERN CO COM | 5,726 | $409K | 0.1% | $71.41 * | $59.62 | +7.4% | Stock | 842587107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,572 | $408K | 0.1% | $158.80 | $159.21 | -0.3% | ETF | 922908611 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,314 | $400K | 0.1% | $120.60 | $117.58 | +2.6% | ETF | 464287168 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,957 | $392K | 0.0% | $200.54 | $204.55 | -2.0% | ETF | 922908595 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,814 | $392K | 0.0% | $67.45 | $68.78 | -1.9% | ETF | 464287499 |
| OEF | ISHARES S&P 100 ETF | 2,258 | $385K | 0.0% | $170.57 | $141.39 | +20.6% | ETF | 464287101 |
| INTC | INTEL CORP COM | 14,450 | $382K | 0.0% | $26.43 * | $41.06 | -37.9% | Stock | 458140100 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 12,345 | $381K | 0.0% | $30.84 | $27.60 | +11.7% | Stock | 89214P109 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 9,278 | $365K | 0.0% | $39.37 | $45.74 | -13.9% | ETF | 37954Y475 |
| ALB | ALBEMARLE CORP COM | 1,680 | $364K | 0.0% | $216.86 * | $121.78 | +70.3% | Stock | 012653101 |
| MDLZ | MONDELEZ INTL INC CL A | 5,261 | $351K | 0.0% | $66.65 * | $56.76 | +8.3% | Stock | 609207105 |
| HON | HONEYWELL INTL INC COM | 1,628 | $349K | 0.0% | $214.30 * | $165.92 | +14.1% | Stock | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,545 | $337K | 0.0% | $94.95 * | $85.36 | -0.8% | Stock | 025537101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 4,658 | $336K | 0.0% | $72.24 | $84.28 | -14.3% | ETF | 78464A201 |
| AFL | AFLAC INC COM | 4,264 | $307K | 0.0% | $71.94 * | $50.98 | +32.1% | Stock | 001055102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,749 | $304K | 0.0% | $173.84 * | $162.18 | -8.0% | Stock | 911312106 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,881 | $303K | 0.0% | $77.98 | $63.18 | +23.4% | ETF | 46137V258 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 4,870 | $302K | 0.0% | $61.95 | $61.04 | +1.5% | ETF | 97717W307 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,110 | $297K | 0.0% | $140.89 * | $116.59 | +8.3% | Stock | 459200101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,174 | $294K | 0.0% | $135.24 | $134.15 | +0.8% | ETF | 922908512 |
| PDP | INVESCO DWA MOMENTUM ETF | 4,134 | $294K | 0.0% | $71.05 | $63.47 | +11.9% | ETF | 46137V837 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 7,104 | $288K | 0.0% | $40.49 | $36.38 | +11.3% | Stock | 909907107 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 3,361 | $288K | 0.0% | $85.57 | $58.19 | +47.0% | ETF | 46137V308 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,567 | $271K | 0.0% | $105.52 | $104.22 | +1.2% | ETF | 464288414 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 6,112 | $269K | 0.0% | $44.00 | $32.84 | +34.0% | ETF | 46137V241 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,714 | $260K | 0.0% | $151.63 * | $24.78 | +22.4% | ETF | 46137V266 |
| BA | BOEING CO COM | 1,298 | $247K | 0.0% | $190.49 | $163.57 | +16.5% | Stock | 097023105 |
| T | AT&T INC COM | 13,421 | $247K | 0.0% | $18.41 * | $15.08 | +3.1% | Stock | 00206R102 |
| QCOM | QUALCOMM INC COM | 2,222 | $244K | 0.0% | $109.94 * | $97.97 | +4.8% | Stock | 747525103 |
| WFC | WELLS FARGO CO NEW COM | 5,894 | $243K | 0.0% | $41.29 * | $39.58 | -3.5% | Stock | 949746101 |
| CAT | CATERPILLAR INC COM | 1,013 | $243K | 0.0% | $239.67 * | $206.59 | +10.2% | Stock | 149123101 |
| SYY | SYSCO CORP COM | 3,170 | $242K | 0.0% | $76.45 * | $68.97 | +1.4% | Stock | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,079 | $240K | 0.0% | $39.40 * | $35.76 | -10.0% | Stock | 92343V104 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,151 | $233K | 0.0% | $202.44 | $183.74 | +10.2% | Stock | 759509102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,100 | $231K | 0.0% | $74.49 | $84.80 | -12.2% | ETF | 464287721 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 6,848 | $226K | 0.0% | $32.96 | $32.40 | +1.7% | ETF | 78463X509 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,083 | $222K | 0.0% | $71.95 * | $65.23 | -4.5% | Stock | 110122108 |
| VFH | VANGUARD FINANCIALS ETF | 2,662 | $220K | 0.0% | $82.73 | $82.63 | +0.1% | ETF | 92204A405 |
| CVS | CVS HEALTH CORP COM | 2,357 | $220K | 0.0% | $93.19 * | $85.94 | -3.3% | Stock | 126650100 |
| NOC | NORTHROP GRUMMAN CORP COM | 392 | $214K | 0.0% | $545.61 * | $495.16 | +4.8% | Stock | 666807102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,024 | $213K | 0.0% | $70.50 * | $36.64 | -3.8% | ETF | 81369Y886 |
| HAS | HASBRO INC COM | 3,429 | $209K | 0.0% | $61.01 * | $80.69 | -34.1% | Stock | 418056107 |
| SPY | SPDR S&P 500 ETF TRUST | 800 | $305 | 0.0% | $0.38 * | $361.63 | +5.8% | Call | 78462F103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 100 | $12 | 0.0% | $0.12 * | $36.23 | +71.7% | Call | 81369Y803 |