Location: Virginia Beach, VA
CIK: 0001784093 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $286M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 190,606 | $17.5M | 6.1% | $91.57 | — | — | 78468R663 |
| SHY | ISHARES TR | 208,240 | $17.11M | 6.0% | $82.44 | — | — | 464287457 |
| BND | VANGUARD BD INDEX FDS | 161,840 | $11.95M | 4.2% | $82.74 | — | — | 921937835 |
| JAAA | JANUS DETROIT STR TR | 216,794 | $10.73M | 3.7% | $49.14 | — | — | 47103U845 |
| IAU | ISHARES GOLD TR | 252,575 | $9.439M | 3.3% | $37.37 | — | — | 464285204 |
| IEFA | ISHARES TR | 139,495 | $9.325M | 3.3% | $66.04 | — | — | 46432F842 |
| SCZ | ISHARES TR | 150,261 | $8.942M | 3.1% | $58.82 | — | — | 464288273 |
| BSV | VANGUARD BD INDEX FDS | 104,447 | $7.989M | 2.8% | $79.42 | — | — | 921937827 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 114,910 | $6.838M | 2.4% | $59.38 | — | — | 33739Q408 |
| AVGO | BROADCOM INC | 9,737 | $6.247M | 2.2% | $47.61 | +21.0% | — | 11135F101 |
| XOM | EXXON MOBIL CORP | 56,568 | $6.203M | 2.2% | $48.99 | +104.5% | — | 30231G102 |
| CSCO | CISCO SYS INC | 113,824 | $5.95M | 2.1% | $44.85 | 0.0% | — | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 30,487 | $5.914M | 2.1% | $158.15 | 0.0% | — | 911312106 |
| ABBV | ABBVIE INC | 35,400 | $5.642M | 2.0% | $78.78 | +75.3% | — | 00287Y109 |
| — | LITMAN GREGORY FDS TR | 216,577 | $5.6M | 2.0% | $25.86 | — | — | 53700T835 |
| KO | COCA COLA CO | 89,731 | $5.566M | 1.9% | $43.18 | +28.3% | — | 191216100 |
| CVX | CHEVRON CORP NEW | 33,981 | $5.544M | 1.9% | $82.09 | +80.8% | — | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 26,810 | $5.478M | 1.9% | $189.59 | 0.0% | — | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,259 | $5.409M | 1.9% | $103.39 | +16.8% | — | 459200101 |
| ADI | ANALOG DEVICES INC | 27,426 | $5.409M | 1.9% | $170.53 | 0.0% | — | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,214 | $5.352M | 1.9% | $53.56 | +14.8% | — | 110122108 |
| SNPS | SYNOPSYS INC | 13,807 | $5.333M | 1.9% | $313.01 | +14.1% | — | 871607107 |
| VZ | VERIZON COMMUNICATIONS INC | 135,778 | $5.28M | 1.8% | $33.44 | -2.2% | — | 92343V104 |
| MO | ALTRIA GROUP INC | 118,082 | $5.269M | 1.8% | $32.97 | +10.1% | — | 02209S103 |
| MDT | MEDTRONIC PLC | 64,968 | $5.238M | 1.8% | $73.58 | +1.3% | — | G5960L103 |
| MPC | MARATHON PETE CORP | 38,674 | $5.214M | 1.8% | $106.44 | +10.5% | — | 56585A102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 200,203 | $5.103M | 1.8% | $21.13 | +11.3% | — | 388689101 |
| CALM | CAL MAINE FOODS INC | 83,461 | $5.082M | 1.8% | $46.20 | -1.3% | — | 128030202 |
| AMGN | AMGEN INC | 21,016 | $5.081M | 1.8% | $203.29 | +10.2% | — | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 52,142 | $5.03M | 1.8% | $88.17 | 0.0% | — | 26441C204 |
| SANM | SANMINA CORPORATION | 76,736 | $4.68M | 1.6% | $59.90 | 0.0% | — | 801056102 |
| GCOW | PACER FDS TR | 138,473 | $4.657M | 1.6% | $33.63 | — | — | 69374H709 |
| CROX | CROCS INC | 35,961 | $4.547M | 1.6% | $120.82 | 0.0% | — | 227046109 |
| AGCO | AGCO CORP | 32,100 | $4.34M | 1.5% | $122.69 | 0.0% | — | 001084102 |
| CAG | CONAGRA BRANDS INC | 114,159 | $4.288M | 1.5% | $31.95 | 0.0% | — | 205887102 |
| AFL | AFLAC INC | 65,438 | $4.222M | 1.5% | $64.27 | 0.0% | — | 001055102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 87,592 | $4.145M | 1.4% | $47.32 | — | — | 46137V241 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,910 | $4.135M | 1.4% | $83.33 | -10.7% | — | 039483102 |
| UNM | UNUM GROUP | 104,057 | $4.116M | 1.4% | $41.30 | 0.0% | — | 91529Y106 |
| PCAR | PACCAR INC | 56,161 | $4.111M | 1.4% | $64.13 | 0.0% | — | 693718108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,720 | $3.943M | 1.4% | $80.98 | — | — | 92206C409 |
| WNC | WABASH NATL CORP | 160,165 | $3.938M | 1.4% | $24.43 | 0.0% | — | 929566107 |
| WCC | WESCO INTL INC | 24,994 | $3.863M | 1.3% | $145.73 | 0.0% | — | 95082P105 |
| PFF | ISHARES TR | 100,648 | $3.142M | 1.1% | $35.32 | — | — | 464288687 |
| DFIV | DIMENSIONAL ETF TRUST | 85,012 | $2.74M | 1.0% | $32.23 | — | — | 25434V807 |
| SUB | ISHARES TR | 16,261 | $1.702M | 0.6% | $104.30 | — | — | 464288158 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,399 | $1.145M | 0.4% | $56.26 | — | — | 92203J407 |
| VOO | VANGUARD INDEX FDS | 2,650 | $996K | 0.3% | $368.17 | — | — | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,350 | $823K | 0.3% | $50.11 | — | — | 46641Q837 |
| MSFT | MICROSOFT CORP | 2,400 | $692K | 0.2% | $287.84 | -13.3% | — | 594918104 |
| VXF | VANGUARD INDEX FDS | 4,740 | $665K | 0.2% | $152.82 | — | — | 922908652 |
| IEP | ICAHN ENTERPRISES LP | 10,400 | $538K | 0.2% | $50.95 | — | — | 451100101 |
| AAPL | APPLE INC | 2,756 | $454K | 0.2% | $125.25 | +16.2% | — | 037833100 |
| FERG1GBX | FERGUSON PLC NEW | 2,824 | $378K | 0.1% | $128.24 | — | — | G3421J106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,124 | $347K | 0.1% | $223.79 | +37.7% | — | 084670702 |
| GE | GENERAL ELECTRIC CO | 3,405 | $326K | 0.1% | $62.95 | +4.7% | — | 369604301 |
| JNJ | JOHNSON & JOHNSON | 2,084 | $323K | 0.1% | $130.36 | +13.4% | — | 478160104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,372 | $293K | 0.1% | $32.69 | 0.0% | — | 04911A107 |
| NUE | NUCOR CORP | 1,900 | $293K | 0.1% | $126.64 | +20.3% | — | 670346105 |
| MUB | ISHARES TR | 2,421 | $261K | 0.1% | $114.46 | — | — | 464288414 |
| PG | PROCTER AND GAMBLE CO | 1,729 | $257K | 0.1% | $123.46 | +7.9% | — | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,328 | $231K | 0.1% | $53.37 | — | — | 922042775 |
| GLD | SPDR GOLD TR | 1,250 | $229K | 0.1% | $183.20 | — | — | 78463V107 |
| AMZN | AMAZON COM INC | 2,200 | $227K | 0.1% | $96.61 | 0.0% | — | 023135106 |
| IWB | ISHARES TR | 993 | $224K | 0.1% | $211.48 | — | — | 464287622 |
| GDX | VANECK ETF TRUST | 6,300 | $204K | 0.1% | $28.65 | — | — | 92189F106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 12,300 | $174K | 0.1% | $19.66 | — | — | 258623107 |
| — | KANDI TECHNOLOGIES GROUP INC | 14,000 | $39,000 | 0.0% | $6.75 | — | — | 483709101 |