Location: Virginia Beach, VA
CIK: 0001784093 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 47,829 | $19.86M | 6.5% | $358.18 | — | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 113,136 | $18.74M | 6.1% | $164.01 | — | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FDS | 145,743 | $11.59M | 3.8% | $83.62 | — | TOTAL BND MRKT | 921937835 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 158,593 | $10.68M | 3.5% | $47.77 | — | S&P500 EQL ENR | 46137V365 |
| COMB | GRANITESHARES ETF TR | 309,043 | $9.917M | 3.2% | $30.23 | — | BBG COMMD K 1 | 38747R108 |
| IAU | ISHARES GOLD TR | 269,053 | $9.909M | 3.2% | $36.83 | — | ISHARES NEW | 464285204 |
| IAK | ISHARES TR | 105,897 | $9.66M | 3.2% | $91.22 | — | U.S. INSRNCE ETF | 464288786 |
| MOO | VANECK ETF TRUST | 88,108 | $9.211M | 3.0% | $104.54 | — | AGRIBUSINESS ETF | 92189F700 |
| STIP | ISHARES TR | 80,581 | $8.456M | 2.8% | $104.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| BSV | VANGUARD BD INDEX FDS | 99,933 | $7.785M | 2.5% | $80.06 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 85,708 | $7.079M | 2.3% | $48.99 | +38.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 42,136 | $6.831M | 2.2% | $78.78 | +60.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 40,820 | $6.647M | 2.2% | $82.09 | +49.5% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 14,876 | $6.566M | 2.1% | $365.10 | 0.0% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,635 | $6.181M | 2.0% | $53.56 | +6.1% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 118,910 | $6.057M | 2.0% | $41.38 | +0.3% | COM | 92343V104 |
| AMGN | AMGEN INC | 24,440 | $5.91M | 1.9% | $203.29 | 0.0% | COM | 031162100 |
| MRK | MERCK & CO INC | 71,992 | $5.907M | 1.9% | $67.37 | +3.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 92,708 | $5.748M | 1.9% | $43.03 | +25.6% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 26,749 | $5.737M | 1.9% | $177.17 | 0.0% | CL B | 911312106 |
| QAI | INDEXIQ ETF TR | 185,897 | $5.733M | 1.9% | $31.29 | — | HEDGE MLTI ETF | 45409B107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,383 | $5.641M | 1.8% | $102.79 | +9.1% | COM | 459200101 |
| CSCO | CISCO SYS INC | 100,932 | $5.628M | 1.8% | $39.23 | +28.2% | COM | 17275R102 |
| AAPL | APPLE INC | 30,908 | $5.397M | 1.8% | $125.25 | +31.6% | COM | 037833100 |
| MMM | 3M CO | 34,956 | $5.204M | 1.7% | $114.00 | +0.5% | COM | 88579Y101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 28,245 | $5.179M | 1.7% | $162.06 | +6.7% | COM | 759509102 |
| — | QUIDEL CORP | 44,355 | $4.988M | 1.6% | $118.92 | — | COM | 74838J101 |
| EOG | EOG RES INC | 39,826 | $4.748M | 1.6% | $58.82 | +58.9% | COM | 26875P101 |
| AMN | AMN HEALTHCARE SVCS INC | 45,277 | $4.724M | 1.5% | $103.82 | 0.0% | COM | 001744101 |
| AMD | ADVANCED MICRO DEVICES INC | 42,365 | $4.632M | 1.5% | $134.18 | -11.0% | COM | 007903107 |
| HSY | HERSHEY CO | 21,020 | $4.554M | 1.5% | $184.39 | 0.0% | COM | 427866108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 69,498 | $4.485M | 1.5% | $72.59 | 0.0% | COM | 12008R107 |
| LNG | CHENIERE ENERGY INC | 32,231 | $4.469M | 1.5% | $121.52 | 0.0% | COM NEW | 16411R208 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 74,590 | $4.466M | 1.5% | $62.51 | 0.0% | COM | 55405Y100 |
| MU | MICRON TECHNOLOGY INC | 54,823 | $4.27M | 1.4% | $83.39 | 0.0% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 81,552 | $4.261M | 1.4% | $30.38 | +22.2% | COM | 02209S103 |
| SAIA | SAIA INC | 16,322 | $3.98M | 1.3% | $231.18 | +19.8% | COM | 78709Y105 |
| SYNA | SYNAPTICS INC | 19,935 | $3.977M | 1.3% | $221.80 | 0.0% | COM | 87157D109 |
| SF | STIFEL FINL CORP | 58,380 | $3.964M | 1.3% | $66.73 | 0.0% | COM | 860630102 |
| BCC | BOISE CASCADE CO DEL | 56,008 | $3.891M | 1.3% | $61.85 | 0.0% | COM | 09739D100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,060 | $3.831M | 1.3% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| EFZ | PROSHARES TR | 196,003 | $3.671M | 1.2% | $18.73 | — | PSHS SH MSCI EAF | 74347R370 |
| — | PROSHARES TR | 271,133 | $3.658M | 1.2% | $13.06 | — | PSHS SH MSCI EMR | 74347R396 |
| INTC | INTEL CORP | 73,530 | $3.644M | 1.2% | $45.92 | +0.6% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 75,406 | $3.531M | 1.2% | $41.66 | +2.9% | CL A | 20030N101 |
| PFF | ISHARES TR | 71,879 | $2.618M | 0.9% | $36.97 | — | PFD AND INCM SEC | 464288687 |
| VTIP | VANGUARD MALVERN FDS | 40,996 | $2.099M | 0.7% | $51.40 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 5,400 | $1.665M | 0.5% | $287.84 | +1.2% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,902 | $1.096M | 0.4% | $57.20 | — | TOTAL INT BD ETF | 92203J407 |
| GOOG | ALPHABET INC | 375 | $1.047M | 0.3% | $83.74 | +61.1% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 5,000 | $903K | 0.3% | $180.60 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 4,429 | $677K | 0.2% | $123.46 | +15.1% | COM | 742718109 |
| T | AT&T INC | 25,345 | $599K | 0.2% | $15.40 | -3.2% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,500 | $568K | 0.2% | $141.14 | — | DIV APP ETF | 921908844 |
| IEP | ICAHN ENTERPRISES LP | 10,400 | $540K | 0.2% | $50.95 | — | DEPOSITARY UNIT | 451100101 |
| JNJ | JOHNSON & JOHNSON | 3,041 | $539K | 0.2% | $130.36 | +16.4% | COM | 478160104 |
| GE | GENERAL ELECTRIC CO | 5,580 | $511K | 0.2% | $62.95 | -7.0% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,329 | $469K | 0.2% | $223.79 | +44.5% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 3,511 | $385K | 0.1% | $114.46 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 118 | $385K | 0.1% | $162.38 | -4.8% | COM | 023135106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 20,300 | $340K | 0.1% | $19.66 | — | COM | 258623107 |
| NUE | NUCOR CORP | 1,900 | $282K | 0.1% | $102.52 | +12.7% | COM | 670346105 |
| IWB | ISHARES TR | 993 | $248K | 0.1% | $211.48 | — | RUS 1000 ETF | 464287622 |
| KBWD | INVESCO EXCH TRADED FD TR II | 12,000 | $234K | 0.1% | $16.58 | — | KBW HIG DV YLD | 46138E610 |
| — | KANDI TECHNOLOGIES GROUP INC | 24,000 | $77,000 | 0.0% | $6.75 | — | COM | 483709101 |