Location: Virginia Beach, VA
CIK: 0001784093 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 72,312 | $28.52M | 10.1% | $358.18 | — | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 106,557 | $19.43M | 6.9% | $163.86 | — | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FDS | 132,978 | $11.36M | 4.0% | $83.81 | — | TOTAL BND MRKT | 921937835 |
| XHB | SPDR SER TR | 134,209 | $9.631M | 3.4% | $73.22 | — | S&P HOMEBUILD | 78464A888 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 31,603 | $9.424M | 3.3% | $298.20 | — | S&P500 EQL HLT | 46137V332 |
| COMB | GRANITESHARES ETF TR | 312,834 | $9.416M | 3.3% | $28.44 | — | BBG COMMD K 1 | 38747R108 |
| — | ISHARES INC | 277,661 | $9.415M | 3.3% | $33.22 | — | MSCI FRONTIER | 464286145 |
| IEMG | ISHARES INC | 125,876 | $7.774M | 2.8% | $62.01 | — | CORE MSCI EMKT | 46434G103 |
| QAI | INDEXIQ ETF TR | 187,017 | $5.94M | 2.1% | $31.30 | — | HEDGE MLTI ETF | 45409B107 |
| IEFA | ISHARES TR | 76,578 | $5.686M | 2.0% | $69.50 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 93,404 | $5.494M | 1.9% | $44.05 | +10.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 90,403 | $4.921M | 1.7% | $37.55 | +31.1% | COM | 17275R102 |
| AAPL | APPLE INC | 34,011 | $4.812M | 1.7% | $124.92 | +15.2% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 56,612 | $4.804M | 1.7% | $53.94 | +34.5% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 47,259 | $4.794M | 1.7% | $82.09 | +1.5% | COM | 166764100 |
| EOG | EOG RES INC | 58,908 | $4.729M | 1.7% | $58.82 | 0.0% | COM | 26875P101 |
| PEP | PEPSICO INC | 31,323 | $4.711M | 1.7% | $126.49 | +6.7% | COM | 713448108 |
| CE | CELANESE CORP DEL | 31,246 | $4.707M | 1.7% | $126.84 | +12.8% | COM | 150870103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,578 | $4.665M | 1.7% | $100.07 | +12.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 42,436 | $4.578M | 1.6% | $76.14 | +27.7% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 64,893 | $4.533M | 1.6% | $53.06 | +11.9% | COM | 375558103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 157,356 | $4.483M | 1.6% | $28.49 | — | INDIA ETF | 46137R109 |
| VZ | VERIZON COMMUNICATIONS INC | 82,846 | $4.474M | 1.6% | $41.19 | +2.7% | COM | 92343V104 |
| DAR | DARLING INGREDIENTS INC | 61,410 | $4.415M | 1.6% | $70.48 | +1.5% | COM | 237266101 |
| AVGO | BROADCOM INC | 9,048 | $4.388M | 1.6% | $25.94 | +71.5% | COM | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC | 28,911 | $4.378M | 1.6% | $141.63 | 0.0% | COM | 571748102 |
| KO | COCA COLA CO | 82,840 | $4.347M | 1.5% | $41.42 | +17.8% | COM | 191216100 |
| KLAC | KLA CORP | 12,970 | $4.339M | 1.5% | $318.72 | 0.0% | COM NEW | 482480100 |
| ALLY | ALLY FINL INC | 84,231 | $4.3M | 1.5% | $43.80 | +1.2% | COM | 02005N100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,341 | $4.28M | 1.5% | $51.45 | +6.6% | COM | 110122108 |
| — | VISTA OUTDOOR INC | 106,188 | $4.28M | 1.5% | $46.05 | — | COM | 928377100 |
| LECO | LINCOLN ELEC HLDGS INC | 33,140 | $4.268M | 1.5% | $128.35 | +6.0% | COM | 533900106 |
| AMKR | AMKOR TECHNOLOGY INC | 170,984 | $4.266M | 1.5% | $23.93 | 0.0% | COM | 031652100 |
| MO | ALTRIA GROUP INC | 92,887 | $4.228M | 1.5% | $29.54 | +15.1% | COM | 02209S103 |
| MMM | 3M CO | 24,073 | $4.223M | 1.5% | $113.68 | +20.8% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 75,406 | $4.217M | 1.5% | $41.66 | +23.4% | CL A | 20030N101 |
| LKQ | LKQ CORP | 83,438 | $4.199M | 1.5% | $45.68 | 0.0% | COM | 501889208 |
| MRK | MERCK & CO INC | 55,908 | $4.199M | 1.5% | $65.72 | +0.6% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,389 | $4.153M | 1.5% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| SAIA | SAIA INC | 17,002 | $4.047M | 1.4% | $231.18 | 0.0% | COM | 78709Y105 |
| EXP | EAGLE MATLS INC | 30,254 | $3.968M | 1.4% | $139.91 | +0.0% | COM | 26969P108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 27,846 | $3.966M | 1.4% | $161.93 | -7.2% | COM | 759509102 |
| QCOM | QUALCOMM INC | 29,751 | $3.837M | 1.4% | $128.84 | 0.0% | COM | 747525103 |
| ISCF | ISHARES TR | 101,076 | $3.682M | 1.3% | $36.43 | — | MSCI INTL SML CP | 46434V266 |
| PFF | ISHARES TR | 69,227 | $2.687M | 1.0% | $36.83 | — | PFD AND INCM SEC | 464288687 |
| SCZ | ISHARES TR | 28,601 | $2.128M | 0.8% | $68.35 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 4,500 | $1.269M | 0.4% | $208.51 | +34.6% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,896 | $1.133M | 0.4% | $57.33 | — | TOTAL INT BD ETF | 92203J407 |
| GOOG | ALPHABET INC | 375 | $999K | 0.4% | $83.74 | +63.4% | CAP STK CL C | 02079K107 |
| GE | GENERAL ELECTRIC CO | 6,900 | $711K | 0.3% | $62.95 | 0.0% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,350 | $641K | 0.2% | $223.79 | +25.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 4,311 | $603K | 0.2% | $123.16 | +3.3% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,500 | $538K | 0.2% | $141.14 | — | DIV APP ETF | 921908844 |
| IEP | ICAHN ENTERPRISES LP | 10,400 | $519K | 0.2% | $50.95 | — | DEPOSITARY UNIT | 451100101 |
| INTC | INTEL CORP | 9,053 | $482K | 0.2% | $44.02 | +13.1% | COM | 458140100 |
| DT | DYNATRACE INC | 6,200 | $440K | 0.2% | $39.71 | +65.1% | COM NEW | 268150109 |
| JNJ | JOHNSON & JOHNSON | 2,550 | $412K | 0.1% | $127.53 | +17.8% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,060 | $409K | 0.1% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| — | DOUBLELINE OPPORTUNISTIC CR | 20,300 | $400K | 0.1% | $19.66 | — | COM | 258623107 |
| DRI | DARDEN RESTAURANTS INC | 2,400 | $364K | 0.1% | $91.43 | +39.5% | COM | 237194105 |
| MUB | ISHARES TR | 3,104 | $361K | 0.1% | $114.22 | — | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 13,345 | $360K | 0.1% | $15.87 | +1.3% | COM | 00206R102 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 3,344 | $292K | 0.1% | $88.12 | — | DWA CYCLICALS | 46137V803 |
| DDOG | DATADOG INC | 1,800 | $254K | 0.1% | $126.28 | 0.0% | CL A COM | 23804L103 |
| AMZN | AMAZON COM INC | 75 | $246K | 0.1% | $159.58 | +8.1% | COM | 023135106 |
| KBWD | INVESCO EXCH TRADED FD TR II | 12,000 | $244K | 0.1% | $16.58 | — | KBW HIG DV YLD | 46138E610 |
| IWB | ISHARES TR | 993 | $240K | 0.1% | $211.48 | — | RUS 1000 ETF | 464287622 |
| — | KANDI TECHNOLOGIES GROUP INC | 24,000 | $107K | 0.0% | $6.75 | — | COM | 483709101 |