Location: Virginia Beach, VA
CIK: 0001784093 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXF | VANGUARD INDEX FDS | 128,129 | $16.14M | 9.5% | $117.00 | — | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 43,058 | $12.74M | 7.5% | $274.84 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 106,195 | $8.905M | 5.3% | $83.08 | — | TOTAL BND MRKT | 921937835 |
| GSSC | GOLDMAN SACHS ETF TR | 159,147 | $7.521M | 4.4% | $43.87 | — | ACTIVEBETA US | 381430602 |
| USMV | ISHARES TR | 110,485 | $7.248M | 4.3% | $64.02 | — | MSCI MIN VOL ETF | 46429B697 |
| FIW | FIRST TR EXCHANGE TRADED FD | 118,890 | $7.127M | 4.2% | $55.98 | — | WTR ETF | 33733B100 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 219,252 | $6.843M | 4.0% | $30.67 | — | KBW PREM YIELD | 46138E594 |
| VNLA | JANUS DETROIT STR TR | 93,737 | $4.649M | 2.7% | $49.60 | — | HENDRSN SHRT ETF | 47103U886 |
| IEFA | ISHARES TR | 63,920 | $4.17M | 2.5% | $62.12 | — | CORE MSCI EAFE | 46432F842 |
| QAI | INDEXIQ ETF TR | 115,998 | $3.573M | 2.1% | $30.79 | — | HEDGE MLTI ETF | 45409B107 |
| IQLT | ISHARES TR | 101,498 | $3.277M | 1.9% | $32.29 | — | INTL QLTY FACTOR | 46434V456 |
| EFNL | ISHARES TR | 80,666 | $3.073M | 1.8% | $37.15 | — | MSCI FINLAND ETF | 46429B515 |
| EIRL | ISHARES TR | 66,279 | $3.073M | 1.8% | $43.07 | — | MSCI IRELAND ETF | 46429B507 |
| CVS | CVS HEALTH CORP | 41,107 | $3.054M | 1.8% | $43.57 | +32.6% | COM | 126650100 |
| EWL | ISHARES INC | 74,303 | $3.02M | 1.8% | $37.62 | — | MSCI SWITZERLAND | 464286749 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,745 | $3.001M | 1.8% | $36.77 | +22.9% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,294 | $2.779M | 1.6% | $80.68 | — | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 70,578 | $2.758M | 1.6% | $15.12 | +24.7% | COM | 00206R102 |
| CDW | CDW CORP | 19,195 | $2.742M | 1.6% | $106.19 | +15.7% | COM | 12514G108 |
| PEP | PEPSICO INC | 18,929 | $2.587M | 1.5% | $104.87 | +7.5% | COM | 713448108 |
| ZTS | ZOETIS INC | 19,451 | $2.574M | 1.5% | $99.44 | +18.8% | CL A | 98978V103 |
| CI | CIGNA CORP NEW | 12,527 | $2.562M | 1.5% | $167.70 | 0.0% | COM | 125523100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 35,017 | $2.491M | 1.5% | $62.97 | +0.9% | CL A | 099502106 |
| VZ | VERIZON COMMUNICATIONS INC | 40,542 | $2.489M | 1.5% | $40.05 | +6.8% | COM | 92343V104 |
| MA | MASTERCARD INC | 8,220 | $2.454M | 1.5% | $241.35 | +12.9% | CL A | 57636Q104 |
| KO | COCA COLA CO | 44,162 | $2.444M | 1.4% | $39.97 | +11.3% | COM | 191216100 |
| AVGO | BROADCOM INC | 7,735 | $2.444M | 1.4% | $24.37 | +6.2% | COM | 11135F101 |
| ABBV | ABBVIE INC | 27,137 | $2.403M | 1.4% | $59.11 | +9.3% | COM | 00287Y109 |
| EL | LAUDER ESTEE COS INC | 11,615 | $2.399M | 1.4% | $179.27 | 0.0% | CL A | 518439104 |
| UPS | UNITED PARCEL SERVICE INC | 20,109 | $2.354M | 1.4% | $80.53 | +15.3% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 14,740 | $2.324M | 1.4% | $130.04 | +7.1% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 45,175 | $2.255M | 1.3% | $30.68 | -6.1% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 24,475 | $2.232M | 1.3% | $67.93 | +5.7% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 18,238 | $2.198M | 1.3% | $90.30 | -0.7% | COM | 166764100 |
| WSM | WILLIAMS SONOMA INC | 29,933 | $2.198M | 1.3% | $29.08 | +5.6% | COM | 969904101 |
| RDN | RADIAN GROUP INC | 87,121 | $2.192M | 1.3% | $20.61 | 0.0% | COM | 750236101 |
| MOH | MOLINA HEALTHCARE INC | 16,043 | $2.177M | 1.3% | $129.43 | -2.7% | COM | 60855R100 |
| MCK | MCKESSON CORP | 15,318 | $2.119M | 1.3% | $135.59 | -0.1% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,781 | $2.115M | 1.3% | $98.80 | +1.1% | COM | 459200101 |
| TMHC | TAYLOR MORRISON HOME CORP | 95,680 | $2.092M | 1.2% | $24.04 | 0.0% | COM | 87724P106 |
| SCZ | ISHARES TR | 33,487 | $2.086M | 1.2% | $58.63 | — | EAFE SML CP ETF | 464288273 |
| GILD | GILEAD SCIENCES INC | 31,971 | $2.077M | 1.2% | $50.84 | +0.8% | COM | 375558103 |
| TSCO | TRACTOR SUPPLY CO | 22,202 | $2.075M | 1.2% | $18.61 | -7.4% | COM | 892356106 |
| PFF | ISHARES TR | 53,585 | $2.014M | 1.2% | $36.84 | — | PFD AND INCM SEC | 464288687 |
| MTZ | MASTEC INC | 26,132 | $1.677M | 1.0% | $58.64 | +12.3% | COM | 576323109 |
| XOM | EXXON MOBIL CORP | 15,928 | $1.111M | 0.7% | $56.74 | -8.2% | COM | 30231G102 |
| — | ISHARES INC | 36,223 | $1.099M | 0.6% | $28.14 | — | MSCI FRNTR100ETF | 464286145 |
| MMM | 3M CO | 5,162 | $911K | 0.5% | $111.76 | 0.0% | COM | 88579Y101 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,268 | $864K | 0.5% | $57.30 | — | INTL BD IDX ETF | 92203J407 |
| MUB | ISHARES TR | 2,068 | $236K | 0.1% | $113.15 | — | NATIONAL MUN ETF | 464288414 |
| TFI | SPDR SERIES TRUST | 4,172 | $211K | 0.1% | $50.09 | — | NUVEEN BRC MUNIC | 78468R721 |