Location: Williamsburg, VA
CIK: 0001798924 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value: $70.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 110,025 | $5.942M | 8.4% | $65.60 | — | MSCI MIN VOL ETF | 46429B697 |
| BIL | SPDR SER TR | 59,418 | $5.444M | 7.7% | $91.43 | — | SPDR BLOOMBERG | 78468R663 |
| QQQ | INVESCO QQQ TR | 20,455 | $3.895M | 5.5% | $212.62 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 14,874 | $3.782M | 5.4% | $62.02 | +14.6% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,326 | $3.239M | 4.6% | $124.45 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 12,418 | $3.201M | 4.5% | $320.27 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 18,240 | $2.858M | 4.0% | $182.14 | — | GROWTH ETF | 922908736 |
| XLU | SELECT SECTOR SPDR TR | 48,220 | $2.672M | 3.8% | $55.41 | — | SBI INT-UTILS | 81369Y886 |
| IBB | ISHARES TR | 22,389 | $2.412M | 3.4% | $120.35 | — | NASDAQ BIOTECH | 464287556 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,832 | $2.375M | 3.4% | $284.18 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 25,676 | $2.274M | 3.2% | $101.87 | — | SBI HEALTHCARE | 81369Y209 |
| SMH | VANECK VECTORS ETF TR | 18,660 | $2.186M | 3.1% | $140.32 | — | SEMICONDUCTOR ET | 92189F676 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,546 | $1.984M | 2.8% | $371.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| D | DOMINION ENERGY INC | 26,610 | $1.921M | 2.7% | $62.50 | +1.0% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 979 | $1.909M | 2.7% | $88.51 | +9.4% | COM | 023135106 |
| META | FACEBOOK INC | 10,056 | $1.677M | 2.4% | $192.35 | +1.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 9,195 | $1.45M | 2.1% | $139.70 | +11.9% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 5,653 | $1.41M | 2.0% | $237.28 | +5.2% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 1,209 | $1.405M | 2.0% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 7,247 | $1.353M | 1.9% | $194.99 | -2.5% | COM | 437076102 |
| AVGO | BROADCOM INC | 5,585 | $1.324M | 1.9% | $25.57 | -5.0% | COM | 11135F101 |
| AMGN | AMGEN INC | 6,339 | $1.285M | 1.8% | $182.69 | -0.2% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,965 | $994K | 1.4% | $98.28 | 0.0% | COM | 459200101 |
| LDOS | LEIDOS HOLDINGS INC | 10,070 | $923K | 1.3% | $93.22 | 0.0% | COM | 525327102 |
| ZTS | ZOETIS INC | 7,194 | $847K | 1.2% | $125.31 | 0.0% | CL A | 98978V103 |
| MA | MASTERCARD INC | 3,265 | $789K | 1.1% | $287.82 | 0.0% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 5,397 | $777K | 1.1% | $155.39 | +9.0% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 3,860 | $751K | 1.1% | $212.00 | — | SPONSORED ADS | 01609W102 |
| VTI | VANGUARD INDEX FDS | 5,446 | $702K | 1.0% | $163.56 | — | TOTAL STK MKT | 922908769 |
| O | REALTY INCOME CORP | 13,970 | $697K | 1.0% | $54.84 | -5.5% | COM | 756109104 |
| INTC | INTEL CORP | 11,991 | $649K | 0.9% | $49.26 | +6.2% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 1,775 | $602K | 0.9% | $324.81 | +3.1% | COM | 539830109 |
| ABR | ARBOR RLTY TR INC | 115,104 | $564K | 0.8% | $13.63 | — | COM | 038923108 |
| MU | MICRON TECHNOLOGY INC | 11,372 | $478K | 0.7% | $46.59 | +8.9% | COM | 595112103 |
| PEP | PEPSICO INC | 3,792 | $455K | 0.6% | $112.78 | -0.0% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 4,028 | $443K | 0.6% | $105.24 | -1.3% | COM | 742718109 |
| — | LAM RESEARCH CORP | 1,830 | $439K | 0.6% | $292.26 | — | COM | 512807108 |
| IGSB | ISHARES TR | 8,174 | $428K | 0.6% | $53.61 | — | SH TR CRPORT ETF | 464288646 |
| VYM | VANGUARD WHITEHALL FDS | 5,481 | $388K | 0.5% | $93.78 | — | HIGH DIV YLD | 921946406 |
| PYPL | PAYPAL HLDGS INC | 3,923 | $376K | 0.5% | $103.97 | +5.9% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 3,497 | $338K | 0.5% | $135.28 | -8.7% | COM DISNEY | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 2,056 | $337K | 0.5% | $37.82 | -7.7% | COM | 697435105 |
| CSCO | CISCO SYS INC | 8,457 | $332K | 0.5% | $38.49 | -4.7% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 23,640 | $329K | 0.5% | $14.05 | -4.9% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 2,462 | $323K | 0.5% | $114.43 | +5.0% | COM | 478160104 |
| BP | BP PLC | 13,200 | $322K | 0.5% | $37.73 | — | SPONSORED ADR | 055622104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,378 | $314K | 0.4% | $28.03 | -12.2% | COM | 89214P109 |
| V | VISA INC | 1,896 | $305K | 0.4% | $172.55 | +4.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 3,228 | $291K | 0.4% | $108.67 | -4.7% | COM | 46625H100 |
| BX | BLACKSTONE GROUP INC | 4,573 | $208K | 0.3% | $42.09 | +7.5% | COM CL A | 09260D107 |
| MRK | MERCK & CO. INC | 2,670 | $205K | 0.3% | $67.55 | -3.6% | COM | 58933Y105 |