Salomon & Ludwin, LLC Diversified Active

CIK: 0001766156 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value ($000): $589,452 (100.0% shares, 0.0% debt)

Holdings (75)

IVW ISHARES S&P 500 GROWTH ETF 15.1%
Value ($000) $88,729 Shares 1,362,748 Est. Cost $86.21 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 7.5%
Value ($000) $44,415 Shares 314,467 Est. Cost $101.39 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 7.4%
Value ($000) $43,909 Shares 330,618 Est. Cost $61.98 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.8%
Value ($000) $28,453 Shares 579,376 Est. Cost $35.02 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 4.7%
Value ($000) $27,947 Shares 276,460 Est. Cost $78.78 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 4.5%
Value ($000) $26,285 Shares 335,395 Est. Cost $102.69 Unrealized —
IJH ISHARES S&P MIDCAP FUND 4.3%
Value ($000) $25,087 Shares 96,383 Est. Cost $185.69 Unrealized —
VOO VANGUARD S&P 500 ETF 3.3%
Value ($000) $19,294 Shares 52,962 Est. Cost $312.84 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 3.2%
Value ($000) $19,146 Shares 187,840 Est. Cost $114.15 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 2.9%
Value ($000) $17,171 Shares 102,169 Est. Cost $99.01 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 2.9%
Value ($000) $16,825 Shares 76,153 Est. Cost $134.05 Unrealized —
EFA ISHARES MSCI EAFE ETF 2.8%
Value ($000) $16,218 Shares 213,760 Est. Cost $58.97 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 2.5%
Value ($000) $14,811 Shares 115,505 Est. Cost $138.28 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 2.4%
Value ($000) $13,886 Shares 54,023 Est. Cost $201.49 Unrealized —
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 2.3%
Value ($000) $13,739 Shares 678,494 Est. Cost $15.55 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 2.1%
Value ($000) $12,420 Shares 114,439 Est. Cost $73.40 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.1%
Value ($000) $12,325 Shares 105,579 Est. Cost $86.86 Unrealized —
SDY SPDR S&P DIVIDEND ETF 2.0%
Value ($000) $11,523 Shares 97,630 Est. Cost $88.55 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.7%
Value ($000) $9,992 Shares 155,251 Est. Cost $43.16 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 1.7%
Value ($000) $9,811 Shares 183,932 Est. Cost $39.06 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.6%
Value ($000) $9,248 Shares 271,607 Est. Cost $23.82 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.5%
Value ($000) $9,105 Shares 133,287 Est. Cost $50.78 Unrealized —
SPY SPDR S&P 500 ETF 1.5%
Value ($000) $8,687 Shares 21,918 Est. Cost $293.20 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 1.3%
Value ($000) $7,607 Shares 75,509 Est. Cost $107.37 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 1.3%
Value ($000) $7,583 Shares 231,753 Est. Cost $26.42 Unrealized —
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 1.3%
Value ($000) $7,542 Shares 79,974 Est. Cost $76.14 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 1.1%
Value ($000) $6,630 Shares 80,865 Est. Cost $41.05 Unrealized —
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 1.0%
Value ($000) $5,714 Shares 141,371 Est. Cost $30.57 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 1.0%
Value ($000) $5,636 Shares 57,248 Est. Cost $64.41 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 1.0%
Value ($000) $5,628 Shares 19,054 Est. Cost $149.02 Unrealized —
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.9%
Value ($000) $5,143 Shares 165,119 Est. Cost $24.53 Unrealized —
IXG ISHARES GLOBAL FINANCIALS ETF 0.8%
Value ($000) $4,782 Shares 65,162 Est. Cost $47.27 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.7%
Value ($000) $4,025 Shares 30,615 Est. Cost $99.57 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 0.6%
Value ($000) $3,429 Shares 7,203 Est. Cost $342.21 Unrealized —
VIS VANGUARD INDUSTRIALS INDEX FUND 0.6%
Value ($000) $3,284 Shares 17,352 Est. Cost $111.05 Unrealized —
D DOMINION ENERGY INC COM 0.5%
Value ($000) $3,051 Shares 40,164 Est. Cost $62.37 Unrealized -6.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $1,808 Shares 36,854 Est. Cost $57.35 Unrealized —
PRAA PRA GROUP INC COM 0.3%
Value ($000) $1,578 Shares 42,575 Est. Cost $31.20 Unrealized +16.5%
AAPL APPLE INC COM 0.3%
Value ($000) $1,504 Shares 12,313 Est. Cost $96.20 Unrealized +30.0%
VDE VANGUARD ENERGY INDEX FUND 0.2%
Value ($000) $1,388 Shares 20,419 Est. Cost $38.20 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 0.2%
Value ($000) $1,054 Shares 5,689 Est. Cost $114.78 Unrealized —
TFC TRUIST FINL CORP COM 0.2%
Value ($000) $1,027 Shares 17,616 Est. Cost $37.40 Unrealized +16.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $754 Shares 5,324 Est. Cost $141.62 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $677 Shares 11,640 Est. Cost $53.95 Unrealized —
VHT VANGUARD HEALTH CARE INDEX FUND 0.1%
Value ($000) $633 Shares 2,767 Est. Cost $167.38 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $598 Shares 10,609 Est. Cost $44.63 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $576 Shares 2,445 Est. Cost $159.61 Unrealized +39.7%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $560 Shares 3,498 Est. Cost $176.85 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $452 Shares 6,194 Est. Cost $46.98 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value ($000) $449 Shares 145 Est. Cost $158.20 Unrealized +0.2%
— SPDR S&P 600 SMALL CAP ETF 0.1%
Value ($000) $408 Shares 4,343 Est. Cost $60.79 Unrealized —
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $406 Shares 2,258 Est. Cost $130.84 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $393 Shares 2,394 Est. Cost $118.49 Unrealized +18.8%
RPV INVESCO S&P 500 PURE VALUE ETF 0.1%
Value ($000) $389 Shares 5,253 Est. Cost $60.88 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $385 Shares 10,165 Est. Cost $33.66 Unrealized —
PKW INVESCO BUYBACK ACHIEVERS ETF 0.1%
Value ($000) $377 Shares 4,480 Est. Cost $55.11 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $366 Shares 1,504 Est. Cost $130.98 Unrealized —
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $345 Shares 7,794 Est. Cost $29.60 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA COM 0.1%
Value ($000) $333 Shares 10,945 Est. Cost $27.46 Unrealized +1.2%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.1%
Value ($000) $328 Shares 1,994 Est. Cost $106.28 Unrealized —
PDP INVESCO DWA MOMENTUM ETF 0.1%
Value ($000) $323 Shares 3,798 Est. Cost $52.38 Unrealized —
MCD MCDONALDS CORP COM 0.0%
Value ($000) $280 Shares 1,249 Est. Cost $153.39 Unrealized +24.7%
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $274 Shares 859 Est. Cost $164.92 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $268 Shares 130 Est. Cost $84.83 Unrealized +15.5%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $265 Shares 2,000 Est. Cost $95.15 Unrealized +36.3%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $263 Shares 2,701 Est. Cost $97.37 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $261 Shares 126 Est. Cost $98.47 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $238 Shares 600 Est. Cost $293.20 Unrealized —
PEP PEPSICO INC COM 0.0%
Value ($000) $231 Shares 1,633 Est. Cost $99.36 Unrealized +18.7%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $227 Shares 3,020 Est. Cost $75.17 Unrealized —
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $225 Shares 2,662 Est. Cost $84.52 Unrealized —
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $219 Shares 1,500 Est. Cost $111.68 Unrealized +35.5%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $211 Shares 4,080 Est. Cost $40.62 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $159 Shares 400 Est. Cost $293.20 Unrealized —
— SIENTRA INC COM 0.0%
Value ($000) $140 Shares 19,184 Est. Cost $3.64 Unrealized —