Location: Virginia Beach, VA
CIK: 0001784093 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 528,083 | $26.82M | 13.1% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| BSV | VANGUARD BD INDEX FDS | 295,656 | $24.55M | 12.0% | $83.10 | — | SHORT TRM BOND | 921937827 |
| VNLA | Janus Short Duration Income ETF | 289,825 | $14.6M | 7.1% | $50.39 | — | ETF | 47103U886 |
| — | ISHARES GOLD TRUST | 686,860 | $12.36M | 6.0% | $17.73 | — | ISHARES | 464285105 |
| BND | VANGUARD BD INDEX FDS | 112,032 | $9.883M | 4.8% | $83.42 | — | TOTAL BND MRKT | 921937835 |
| NULG | NUSHARES ETF TR | 153,769 | $7.825M | 3.8% | $35.41 | — | NUVEEN ESG LRGCP | 67092P201 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 81,509 | $4.737M | 2.3% | $29.82 | +55.2% | COM | 70932M107 |
| — | QUIDEL CORP | 19,781 | $4.34M | 2.1% | $219.40 | — | COM | 74838J101 |
| — | PROSHARES TR | 204,647 | $4.158M | 2.0% | $20.32 | — | SHORT S&P 500 NE | 74347B425 |
| MRK | MERCK & CO. INC | 49,421 | $4.099M | 2.0% | $65.93 | 0.0% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 7,355 | $3.981M | 1.9% | $11.60 | 0.0% | COM | 67066G104 |
| GNRC | GENERAC HLDGS INC | 20,226 | $3.917M | 1.9% | $164.57 | 0.0% | COM | 368736104 |
| IMTM | ISHARES TR | 110,369 | $3.75M | 1.8% | $26.56 | — | MSCI INTL MOMENT | 46434V449 |
| KO | COCA COLA CO | 73,959 | $3.651M | 1.8% | $40.79 | 0.0% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 25,215 | $3.6M | 1.8% | $116.84 | 0.0% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 59,581 | $3.544M | 1.7% | $40.36 | +5.5% | COM | 92343V104 |
| ABBV | ABBVIE INC | 40,352 | $3.534M | 1.7% | $64.99 | +17.4% | COM | 00287Y109 |
| VCSH | Vanguard Short Term Corporate Bond Index Fund | 42,153 | $3.492M | 1.7% | $80.95 | — | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 29,582 | $3.481M | 1.7% | $95.15 | 0.0% | COM | 747525103 |
| FORM | FORMFACTOR INC | 136,186 | $3.395M | 1.7% | $27.88 | 0.0% | COM | 346375108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,607 | $3.359M | 1.6% | $407.40 | 0.0% | COM | 883556102 |
| MED | MEDIFAST INC | 20,231 | $3.327M | 1.6% | $143.27 | 0.0% | COM | 58470H101 |
| MMM | 3M CO | 20,160 | $3.229M | 1.6% | $107.38 | +2.8% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 81,552 | $3.212M | 1.6% | $36.68 | +1.0% | COM | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,933 | $3.197M | 1.6% | $30.39 | 0.0% | COM | 67103H107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,462 | $3.191M | 1.6% | $53.70 | 0.0% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,746 | $3.133M | 1.5% | $98.32 | -4.5% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 48,087 | $3.039M | 1.5% | $52.85 | +6.2% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 51,805 | $3.025M | 1.5% | $52.38 | 0.0% | COM | 126650100 |
| AVGO | BROADCOM INC | 8,251 | $3.006M | 1.5% | $24.34 | +21.8% | COM | 11135F101 |
| T | AT&T INC | 104,726 | $2.986M | 1.5% | $15.98 | -2.7% | COM | 00206R102 |
| CLX | CLOROX CO DEL | 14,142 | $2.972M | 1.5% | $188.92 | 0.0% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 67,996 | $2.627M | 1.3% | $29.42 | -7.6% | COM | 02209S103 |
| QAI | INDEXIQ ETF TR | 74,813 | $2.318M | 1.1% | $30.39 | — | HEDGE MLTI ETF | 45409B107 |
| CVX | CHEVRON CORP NEW | 31,091 | $2.239M | 1.1% | $83.80 | -20.6% | COM | 166764100 |
| PFF | ISHARES TR | 60,915 | $2.22M | 1.1% | $36.53 | — | PFD AND INCM SEC | 464288687 |
| EFZ | PROSHARES TR | 89,664 | $2.137M | 1.0% | $24.64 | — | PSHS SH MSCI EAF | 74347R370 |
| — | PROSHARES TR | 137,371 | $2.121M | 1.0% | $16.52 | — | PSHS SH MSCI EMR | 74347R396 |
| XOM | EXXON MOBIL CORP | 55,763 | $1.914M | 0.9% | $45.28 | -28.6% | COM | 30231G102 |
| BNDX | Vanguard Total International Bond ETF | 16,968 | $987K | 0.5% | $57.33 | — | INTL BD IDX ETF | 92203J407 |
| MUB | ISHARES TR | 2,809 | $326K | 0.2% | $113.92 | — | NATIONAL MUN ETF | 464288414 |
| VXF | VANGUARD INDEX FDS | 2,406 | $312K | 0.2% | $117.00 | — | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 973 | $299K | 0.1% | $276.40 | — | S&P 500 ETF SHS | 922908363 |