Location: Virginia Beach, VA
CIK: 0001784093 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 69,980 | $30.55M | 10.1% | $358.18 | — | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 103,906 | $19M | 6.3% | $163.86 | — | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FDS | 138,186 | $11.71M | 3.9% | $83.84 | — | TOTAL BND MRKT | 921937835 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 242,878 | $10.26M | 3.4% | $42.25 | — | S&P500 EQL REL | 46137V290 |
| XLV | SELECT SECTOR SPDR TR | 67,302 | $9.482M | 3.1% | $140.89 | — | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES INC | 273,585 | $9.441M | 3.1% | $33.22 | — | MSCI FRONTIER | 464286145 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 182,520 | $8.719M | 2.9% | $47.77 | — | S&P500 EQL ENR | 46137V365 |
| MSFT | MICROSOFT CORP | 18,457 | $6.207M | 2.1% | $287.84 | +8.9% | COM | 594918104 |
| — | SMART GLOBAL HLDGS INC | 86,789 | $6.161M | 2.0% | $70.99 | — | SHS | G8232Y101 |
| AAPL | APPLE INC | 34,396 | $6.108M | 2.0% | $125.25 | +23.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 9,030 | $6.009M | 2.0% | $25.94 | +99.7% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 41,695 | $6M | 2.0% | $134.42 | 0.0% | COM | 007903107 |
| BSV | VANGUARD BD INDEX FDS | 73,557 | $5.946M | 2.0% | $80.84 | — | SHORT TRM BOND | 921937827 |
| QAI | INDEXIQ ETF TR | 181,457 | $5.769M | 1.9% | $31.30 | — | HEDGE MLTI ETF | 45409B107 |
| SAIA | SAIA INC | 16,992 | $5.727M | 1.9% | $231.18 | +34.2% | COM | 78709Y105 |
| KLAC | KLA CORP | 13,168 | $5.664M | 1.9% | $319.48 | +15.7% | COM NEW | 482480100 |
| IEFA | ISHARES TR | 75,867 | $5.663M | 1.9% | $69.50 | — | CORE MSCI EAFE | 46432F842 |
| CVS | CVS HEALTH CORP | 54,574 | $5.63M | 1.9% | $53.94 | +49.2% | COM | 126650100 |
| DHS | WISDOMTREE TR | 67,913 | $5.606M | 1.9% | $82.55 | — | US HIGH DIVIDEND | 97717W208 |
| CSCO | CISCO SYS INC | 87,581 | $5.55M | 1.8% | $37.55 | +34.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 31,396 | $5.454M | 1.8% | $126.49 | +13.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 39,924 | $5.406M | 1.8% | $76.14 | +33.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 45,517 | $5.341M | 1.8% | $82.09 | +17.1% | COM | 166764100 |
| CE | CELANESE CORP DEL | 30,693 | $5.158M | 1.7% | $126.84 | +19.7% | COM | 150870103 |
| EOG | EOG RES INC | 57,766 | $5.131M | 1.7% | $58.82 | +24.6% | COM | 26875P101 |
| MRSH | MARSH & MCLENNAN COS INC | 29,479 | $5.124M | 1.7% | $141.91 | +10.1% | COM | 571748102 |
| SPYG | SPDR SER TR | 68,416 | $4.958M | 1.6% | $72.47 | — | PRTFLO S&P500 GW | 78464A409 |
| ULTA | ULTA BEAUTY INC | 12,017 | $4.955M | 1.6% | $388.51 | 0.0% | COM | 90384S303 |
| KO | COCA COLA CO | 80,889 | $4.789M | 1.6% | $41.42 | +18.7% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 64,728 | $4.7M | 1.6% | $53.06 | +10.8% | COM | 375558103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 27,929 | $4.531M | 1.5% | $161.93 | -4.5% | COM | 759509102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,578 | $4.488M | 1.5% | $100.07 | +6.4% | COM | 459200101 |
| PWR | QUANTA SVCS INC | 38,716 | $4.439M | 1.5% | $114.53 | 0.0% | COM | 74762E102 |
| XOM | EXXON MOBIL CORP | 67,960 | $4.158M | 1.4% | $44.05 | +22.4% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,031 | $4.065M | 1.3% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 22,747 | $4.041M | 1.3% | $113.68 | +12.0% | COM | 88579Y101 |
| COMB | GRANITESHARES ETF TR | 157,399 | $4.037M | 1.3% | $28.44 | — | BBG COMMD K 1 | 38747R108 |
| CMCSA | COMCAST CORP NEW | 75,756 | $3.813M | 1.3% | $41.66 | +10.7% | CL A | 20030N101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 268,350 | $3.773M | 1.2% | $14.06 | — | OPTIMUM YIELD | 46090F100 |
| MO | ALTRIA GROUP INC | 72,513 | $3.436M | 1.1% | $29.54 | +11.0% | COM | 02209S103 |
| MRK | MERCK & CO INC | 43,144 | $3.307M | 1.1% | $65.72 | +6.4% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,402 | $3.205M | 1.1% | $51.45 | -4.3% | COM | 110122108 |
| PFF | ISHARES TR | 73,219 | $2.887M | 1.0% | $36.97 | — | PFD AND INCM SEC | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 48,119 | $2.671M | 0.9% | $55.51 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 48,258 | $2.507M | 0.8% | $41.19 | -2.0% | COM | 92343V104 |
| VTIP | VANGUARD MALVERN FDS | 40,484 | $2.081M | 0.7% | $51.40 | — | STRM INFPROIDX | 922020805 |
| SCZ | ISHARES TR | 27,790 | $2.031M | 0.7% | $68.35 | — | EAFE SML CP ETF | 464288273 |
| — | PROSHARES TR | 151,635 | $1.929M | 0.6% | $12.72 | — | PSHS SH MSCI EMR | 74347R396 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 45,364 | $1.901M | 0.6% | $40.51 | 0.0% | COM CL A | 56600D107 |
| — | QUIDEL CORP | 12,710 | $1.716M | 0.6% | $135.01 | — | COM | 74838J101 |
| CTRA | COTERRA ENERGY INC | 78,781 | $1.497M | 0.5% | $16.87 | 0.0% | COM | 127097103 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,680 | $1.141M | 0.4% | $57.25 | — | TOTAL INT BD ETF | 92203J407 |
| GOOG | ALPHABET INC | 375 | $1.085M | 0.4% | $83.74 | +71.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 4,429 | $724K | 0.2% | $123.46 | +8.6% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,500 | $601K | 0.2% | $141.14 | — | DIV APP ETF | 921908844 |
| GE | GENERAL ELECTRIC CO | 5,650 | $534K | 0.2% | $62.95 | -2.2% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 3,041 | $520K | 0.2% | $130.36 | +11.3% | COM | 478160104 |
| IEP | ICAHN ENTERPRISES LP | 10,400 | $516K | 0.2% | $50.95 | — | DEPOSITARY UNIT | 451100101 |
| INTC | INTEL CORP | 9,053 | $466K | 0.2% | $44.02 | +7.4% | COM | 458140100 |
| MUB | ISHARES TR | 3,488 | $406K | 0.1% | $114.46 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,349 | $403K | 0.1% | $223.79 | +28.0% | CL B NEW | 084670702 |
| — | DOUBLELINE OPPORTUNISTIC CR | 20,300 | $389K | 0.1% | $19.66 | — | COM | 258623107 |
| T | AT&T INC | 15,345 | $377K | 0.1% | $15.71 | -6.7% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 108 | $360K | 0.1% | $163.11 | +4.9% | COM | 023135106 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 11,424 | $299K | 0.1% | $26.17 | — | BULSHS 2028 MUNI | 46138J486 |
| IWB | ISHARES TR | 993 | $263K | 0.1% | $211.48 | — | RUS 1000 ETF | 464287622 |
| DT | DYNATRACE INC | 4,200 | $253K | 0.1% | $39.71 | +71.6% | COM NEW | 268150109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 12,000 | $243K | 0.1% | $16.58 | — | KBW HIG DV YLD | 46138E610 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,920 | $231K | 0.1% | $25.90 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 8,776 | $226K | 0.1% | $25.75 | — | BULSHS 2024 MUNI | 46138J536 |
| NUE | NUCOR CORP | 1,900 | $217K | 0.1% | $102.52 | 0.0% | COM | 670346105 |
| — | KANDI TECHNOLOGIES GROUP INC | 24,000 | $77,000 | 0.0% | $6.75 | — | COM | 483709101 |