Location: Williamsburg, VA
CIK: 0001798924 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jan 24, 2020
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 110,007 | $7.216M | 7.0% | $65.60 | — | MSCI MIN VOL ETF | 46429B697 |
| BIL | SPDR SERIES TRUST | 58,309 | $5.331M | 5.2% | $91.43 | — | SPDR BLOOMBERG | 78468R663 |
| AAPL | APPLE INC | 15,567 | $4.571M | 4.4% | $62.02 | 0.0% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,683 | $4.433M | 4.3% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 20,732 | $4.408M | 4.3% | $212.62 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 12,115 | $3.899M | 3.8% | $321.83 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD GROUP | 31,001 | $3.865M | 3.7% | $124.67 | — | DIV APP ETF | 921908844 |
| NEAR | ISHARES US ETF TR | 65,692 | $3.301M | 3.2% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| VUG | VANGUARD INDEX FDS | 18,112 | $3.299M | 3.2% | $182.14 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,676 | $3.044M | 2.9% | $285.13 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 16,495 | $2.733M | 2.6% | $165.69 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,264 | $2.727M | 2.6% | $375.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLI | SELECT SECTOR SPDR TR | 33,464 | $2.726M | 2.6% | $81.46 | — | SBI INT-INDS | 81369Y704 |
| IBB | ISHARES TR | 22,115 | $2.665M | 2.6% | $120.51 | — | NASDAQ BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 25,434 | $2.591M | 2.5% | $101.87 | — | SBI HEALTHCARE | 81369Y209 |
| SMH | VANECK VECTORS ETF TRUST | 17,820 | $2.52M | 2.4% | $141.41 | — | SEMICONDUCTOR ET | 92189F676 |
| META | FACEBOOK INC | 10,475 | $2.15M | 2.1% | $192.35 | 0.0% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 23,350 | $1.934M | 1.9% | $62.41 | 0.0% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 1,013 | $1.872M | 1.8% | $88.51 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,240 | $1.661M | 1.6% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 7,265 | $1.587M | 1.5% | $194.99 | 0.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 5,362 | $1.576M | 1.5% | $236.60 | 0.0% | COM | 91324P102 |
| AMGN | AMGEN INC | 6,414 | $1.546M | 1.5% | $182.69 | 0.0% | COM | 031162100 |
| ABR | ARBOR RLTY TR INC | 106,307 | $1.526M | 1.5% | $14.35 | — | COM | 038923108 |
| ITA | ISHARES TR | 6,685 | $1.485M | 1.4% | $222.14 | — | US AER DEF ETF | 464288760 |
| AVGO | BROADCOM INC | 4,475 | $1.414M | 1.4% | $25.89 | 0.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 8,939 | $1.41M | 1.4% | $139.23 | 0.0% | COM | 594918104 |
| STZ | CONSTELLATION BRANDS INC | 7,241 | $1.374M | 1.3% | $170.74 | 0.0% | CL A | 21036P108 |
| KR | KROGER CO | 45,053 | $1.306M | 1.3% | $23.26 | 0.0% | COM | 501044101 |
| HON | HONEYWELL INTL INC | 7,176 | $1.27M | 1.2% | $143.91 | 0.0% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 19,241 | $1.155M | 1.1% | $60.03 | — | ENERGY | 81369Y506 |
| BAC | BANK AMER CORP | 29,100 | $1.025M | 1.0% | $27.79 | 0.0% | COM | 060505104 |
| O | REALTY INCOME CORP | 13,458 | $991K | 1.0% | $54.96 | 0.0% | COM | 756109104 |
| BA | BOEING CO | 3,011 | $981K | 0.9% | $351.04 | 0.0% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 5,533 | $905K | 0.9% | $163.56 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE COM INC | 5,205 | $847K | 0.8% | $154.88 | 0.0% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 3,901 | $827K | 0.8% | $212.00 | — | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 1,361 | $805K | 0.8% | $187.24 | 0.0% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 12,715 | $761K | 0.7% | $49.26 | 0.0% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 1,951 | $760K | 0.7% | $324.81 | 0.0% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 11,201 | $728K | 0.7% | $47.16 | 0.0% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 7,771 | $661K | 0.6% | $60.01 | 0.0% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 12,130 | $652K | 0.6% | $46.59 | 0.0% | COM | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 1,729 | $595K | 0.6% | $317.67 | 0.0% | COM | 666807102 |
| — | LAM RESEARCH CORP | 1,964 | $574K | 0.6% | $292.26 | — | COM | 512807108 |
| KMI | KINDER MORGAN INC DEL | 24,958 | $528K | 0.5% | $14.05 | 0.0% | COM | 49456B101 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,438 | $510K | 0.5% | $93.78 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 3,734 | $510K | 0.5% | $112.78 | 0.0% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 2,190 | $506K | 0.5% | $37.82 | 0.0% | COM | 697435105 |
| PG | PROCTER & GAMBLE CO | 4,028 | $503K | 0.5% | $105.24 | 0.0% | COM | 742718109 |
| MMM | 3M CO | 2,835 | $500K | 0.5% | $111.76 | 0.0% | COM | 88579Y101 |
| BP | BP PLC | 13,200 | $498K | 0.5% | $37.73 | — | SPONSORED ADR | 055622104 |
| IGSB | ISHARES TR | 9,234 | $495K | 0.5% | $53.61 | — | SH TR CRPORT ETF | 464288646 |
| XOM | EXXON MOBIL CORP | 7,062 | $493K | 0.5% | $52.07 | 0.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 3,373 | $488K | 0.5% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,378 | $483K | 0.5% | $28.03 | 0.0% | COM | 89214P109 |
| JPM | JPMORGAN CHASE & CO | 3,313 | $462K | 0.4% | $108.67 | 0.0% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 4,097 | $443K | 0.4% | $103.97 | 0.0% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 8,638 | $431K | 0.4% | $28.79 | 0.0% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 2,331 | $419K | 0.4% | $146.29 | 0.0% | COM | 452308109 |
| CSCO | CISCO SYS INC | 8,169 | $392K | 0.4% | $38.56 | 0.0% | COM | 17275R102 |
| V | VISA INC | 2,066 | $388K | 0.4% | $172.55 | 0.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 2,959 | $357K | 0.3% | $89.68 | 0.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,324 | $339K | 0.3% | $114.10 | 0.0% | COM | 478160104 |
| SHM | SPDR SERIES TRUST | 5,750 | $282K | 0.3% | $49.04 | — | NUVEEN BLMBRG SR | 78468R739 |
| BX | BLACKSTONE GROUP INC | 4,988 | $279K | 0.3% | $42.09 | 0.0% | COM CL A | 09260D107 |
| MRK | MERCK & CO INC | 2,777 | $253K | 0.2% | $67.55 | 0.0% | COM | 58933Y105 |