Location: Virginia Beach, VA
CIK: 0001784093 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $294M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 200,357 | $16.26M | 5.5% | $82.45 | — | — | 464287457 |
| JPST | J P MORGAN EXCHANGE TRADED F | 266,148 | $13.34M | 4.5% | $50.11 | — | — | 46641Q837 |
| BIL | SPDR SER TR | 135,644 | $12.41M | 4.2% | $91.47 | — | — | 78468R663 |
| BND | VANGUARD BD INDEX FDS | 155,992 | $11.21M | 3.8% | $83.07 | — | — | 921937835 |
| JAAA | JANUS DETROIT STR TR | 212,075 | $10.45M | 3.6% | $49.13 | — | — | 47103U845 |
| BSV | VANGUARD BD INDEX FDS | 115,994 | $8.732M | 3.0% | $79.42 | — | — | 921937827 |
| CMCSA | COMCAST CORP NEW | 230,654 | $8.066M | 2.7% | $33.85 | -11.2% | — | 20030N101 |
| XOM | EXXON MOBIL CORP | 70,378 | $7.763M | 2.6% | $48.99 | +96.5% | — | 30231G102 |
| MRK | MERCK & CO INC | 63,511 | $7.047M | 2.4% | $67.37 | +37.7% | — | 58933Y105 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 150,090 | $6.859M | 2.3% | $45.70 | — | — | 46641Q274 |
| CVX | CHEVRON CORP NEW | 37,875 | $6.798M | 2.3% | $82.09 | +86.7% | — | 166764100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 113,612 | $6.753M | 2.3% | $59.38 | — | — | 33739Q408 |
| LMT | LOCKHEED MARTIN CORP | 13,325 | $6.483M | 2.2% | $367.43 | +16.1% | — | 539830109 |
| ABBV | ABBVIE INC | 39,068 | $6.314M | 2.1% | $78.78 | +74.2% | — | 00287Y109 |
| AVGO | BROADCOM INC | 10,807 | $6.043M | 2.1% | $47.61 | 0.0% | — | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,776 | $5.886M | 2.0% | $103.39 | +19.0% | — | 459200101 |
| MO | ALTRIA GROUP INC | 127,466 | $5.826M | 2.0% | $32.97 | +6.3% | — | 02209S103 |
| KO | COCA COLA CO | 90,594 | $5.763M | 2.0% | $43.18 | +27.2% | — | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,494 | $5.72M | 1.9% | $53.56 | +21.8% | — | 110122108 |
| AMGN | AMGEN INC | 21,186 | $5.564M | 1.9% | $203.29 | +19.4% | — | 031162100 |
| ENPH | ENPHASE ENERGY INC | 20,565 | $5.449M | 1.9% | $180.77 | +60.9% | — | 29355A107 |
| SO | SOUTHERN CO | 75,277 | $5.376M | 1.8% | $59.62 | 0.0% | — | 842587107 |
| QAI | INDEXIQ ETF TR | 185,343 | $5.275M | 1.8% | $31.29 | — | — | 45409B107 |
| TXN | TEXAS INSTRS INC | 30,312 | $5.008M | 1.7% | $151.91 | 0.0% | — | 882508104 |
| IEMG | ISHARES INC | 104,260 | $4.869M | 1.7% | $46.70 | — | — | 46434G103 |
| MPC | MARATHON PETE CORP | 41,011 | $4.773M | 1.6% | $106.44 | 0.0% | — | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,139 | $4.655M | 1.6% | $83.64 | 0.0% | — | 039483102 |
| CALM | CAL MAINE FOODS INC | 82,437 | $4.489M | 1.5% | $46.20 | 0.0% | — | 128030202 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,136 | $4.487M | 1.5% | $252.44 | 0.0% | — | 91307C102 |
| MDT | MEDTRONIC PLC | 57,444 | $4.465M | 1.5% | $73.46 | 0.0% | — | G5960L103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 200,078 | $4.452M | 1.5% | $21.13 | +4.1% | — | 388689101 |
| SNPS | SYNOPSYS INC | 13,894 | $4.436M | 1.5% | $313.01 | 0.0% | — | 871607107 |
| AMN | AMN HEALTHCARE SVCS INC | 43,060 | $4.427M | 1.5% | $103.82 | +10.9% | — | 001744101 |
| CFR | CULLEN FROST BANKERS INC | 32,952 | $4.406M | 1.5% | $114.03 | +12.7% | — | 229899109 |
| IBB | ISHARES TR | 33,348 | $4.378M | 1.5% | $131.28 | — | — | 464287556 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 41,248 | $4.311M | 1.5% | $97.72 | 0.0% | — | 099502106 |
| DGRW | WISDOMTREE TR | 71,195 | $4.297M | 1.5% | $60.36 | — | — | 97717X669 |
| FIZZ | NATIONAL BEVERAGE CORP | 90,769 | $4.223M | 1.4% | $43.80 | 0.0% | — | 635017106 |
| TTEK | TETRA TECH INC NEW | 29,054 | $4.218M | 1.4% | $28.91 | 0.0% | — | 88162G103 |
| MUSA | MURPHY USA INC | 14,854 | $4.152M | 1.4% | $285.70 | 0.0% | — | 626755102 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 136,181 | $4.069M | 1.4% | $29.88 | — | — | 33740Y101 |
| EXLS | EXLSERVICE HOLDINGS INC | 23,700 | $4.015M | 1.4% | $34.74 | 0.0% | — | 302081104 |
| FTNT | FORTINET INC | 79,414 | $3.883M | 1.3% | $58.86 | -11.5% | — | 34959E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,593 | $3.879M | 1.3% | $80.98 | — | — | 92206C409 |
| COMB | GRANITESHARES ETF TR | 156,393 | $3.517M | 1.2% | $30.23 | — | — | 38747R108 |
| PFF | ISHARES TR | 76,657 | $2.34M | 0.8% | $36.60 | — | — | 464288687 |
| SCZ | ISHARES TR | 34,019 | $1.921M | 0.7% | $56.47 | — | — | 464288273 |
| SUB | ISHARES TR | 16,261 | $1.696M | 0.6% | $104.30 | — | — | 464288158 |
| IEFA | ISHARES TR | 21,619 | $1.333M | 0.5% | $61.66 | — | — | 46432F842 |
| GDX | VANECK ETF TRUST | 45,200 | $1.295M | 0.4% | $28.65 | — | — | 92189F106 |
| MSFT | MICROSOFT CORP | 5,400 | $1.295M | 0.4% | $287.84 | -18.7% | — | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,550 | $1.07M | 0.4% | $56.54 | — | — | 92203J407 |
| — | PROSHARES TR | 22,900 | $1.053M | 0.4% | $45.98 | — | — | 74347G416 |
| PG | PROCTER AND GAMBLE CO | 4,429 | $671K | 0.2% | $123.46 | +5.1% | — | 742718109 |
| GOOG | ALPHABET INC | 7,500 | $665K | 0.2% | $94.18 | +0.6% | — | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,500 | $531K | 0.2% | $141.14 | — | — | 921908844 |
| IEP | ICAHN ENTERPRISES LP | 10,400 | $527K | 0.2% | $50.95 | — | — | 451100101 |
| JNJ | JOHNSON & JOHNSON | 2,884 | $509K | 0.2% | $130.36 | +20.5% | — | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,686 | $460K | 0.2% | $41.38 | -25.7% | — | 92343V104 |
| VOO | VANGUARD INDEX FDS | 1,122 | $394K | 0.1% | $357.71 | — | — | 922908363 |
| GE | GENERAL ELECTRIC CO | 4,655 | $390K | 0.1% | $62.95 | -23.1% | — | 369604301 |
| VXF | VANGUARD INDEX FDS | 2,912 | $387K | 0.1% | $160.68 | — | — | 922908652 |
| AAPL | APPLE INC | 2,756 | $358K | 0.1% | $125.25 | +12.3% | — | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,134 | $350K | 0.1% | $223.79 | +32.7% | — | 084670702 |
| — | DOUBLELINE OPPORTUNISTIC CR | 20,300 | $301K | 0.1% | $19.66 | — | — | 258623107 |
| FERG1GBX | FERGUSON PLC NEW | 2,255 | $286K | 0.1% | $126.83 | — | — | G3421J106 |
| T | AT&T INC | 15,345 | $283K | 0.1% | $15.40 | -1.9% | — | 00206R102 |
| MUB | ISHARES TR | 2,617 | $276K | 0.1% | $114.46 | — | — | 464288414 |
| NUE | NUCOR CORP | 1,900 | $250K | 0.1% | $126.64 | +2.3% | — | 670346105 |
| INTC | INTEL CORP | 9,209 | $243K | 0.1% | $43.78 | -39.1% | — | 458140100 |
| IWB | ISHARES TR | 993 | $209K | 0.1% | $211.48 | — | — | 464287622 |
| KBWD | INVESCO EXCH TRADED FD TR II | 12,000 | $178K | 0.1% | $16.58 | — | — | 46138E610 |
| — | KANDI TECHNOLOGIES GROUP INC | 14,000 | $32,000 | 0.0% | $6.75 | — | — | 483709101 |