Location: Williamsburg, VA
CIK: 0001798924 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value: $96.67M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 110,363 | $6.691M | 6.9% | $65.60 | — | MSCI MIN VOL ETF | 46429B697 |
| AAPL | APPLE INC | 15,257 | $5.566M | 5.8% | $62.34 | +20.4% | COM | 037833100 |
| BIL | SPDR SER TR | 60,042 | $5.496M | 5.7% | $91.43 | — | SPDR BLOOMBERG | 78468R663 |
| QQQ | INVESCO QQQ TR | 20,592 | $5.099M | 5.3% | $212.62 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 13,873 | $3.932M | 4.1% | $283.43 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 12,562 | $3.874M | 4.0% | $320.13 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 18,458 | $3.73M | 3.9% | $182.38 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,645 | $3.708M | 3.8% | $124.38 | — | DIV APP ETF | 921908844 |
| IBB | ISHARES TR | 22,511 | $3.077M | 3.2% | $120.35 | — | NASDAQ BIOTECH | 464287556 |
| SMH | VANECK VECTORS ETF TR | 18,783 | $2.87M | 3.0% | $140.32 | — | SEMICONDUCTOR ET | 92189F676 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,948 | $2.823M | 2.9% | $283.90 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 981 | $2.706M | 2.8% | $88.51 | +36.5% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 25,899 | $2.592M | 2.7% | $101.87 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 19,600 | $2.503M | 2.6% | $127.70 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 100,746 | $2.331M | 2.4% | $23.14 | — | SBI INT-FINL | 81369Y605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,145 | $2.318M | 2.4% | $371.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | FACEBOOK INC | 10,080 | $2.289M | 2.4% | $192.35 | +7.8% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 27,078 | $2.198M | 2.3% | $62.50 | +0.2% | COM | 25746U109 |
| MSFT | MICROSOFT CORP | 9,355 | $1.904M | 2.0% | $140.27 | +23.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 5,627 | $1.776M | 1.8% | $25.57 | -4.1% | COM | 11135F101 |
| HD | HOME DEPOT INC | 7,053 | $1.767M | 1.8% | $194.99 | +2.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,212 | $1.719M | 1.8% | $64.02 | +4.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 5,754 | $1.697M | 1.8% | $237.70 | +9.8% | COM | 91324P102 |
| AMGN | AMGEN INC | 6,413 | $1.513M | 1.6% | $182.79 | +4.9% | COM | 031162100 |
| TSN | TYSON FOODS INC | 19,541 | $1.167M | 1.2% | $51.19 | 0.0% | CL A | 902494103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,138 | $1.104M | 1.1% | $98.15 | -6.9% | COM | 459200101 |
| ABR | ARBOR RLTY TR INC | 115,569 | $1.068M | 1.1% | $13.63 | — | COM | 038923108 |
| COST | COSTCO WHSL CORP NEW | 3,478 | $1.055M | 1.1% | $279.18 | 0.0% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,809 | $1.037M | 1.1% | $212.72 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 5,458 | $1.022M | 1.1% | $155.52 | +7.0% | COM | 79466L302 |
| LULU | LULULEMON ATHLETICA INC | 3,190 | $995K | 1.0% | $255.73 | 0.0% | COM | 550021109 |
| DG | DOLLAR GEN CORP NEW | 5,177 | $986K | 1.0% | $167.17 | 0.0% | COM | 256677105 |
| MA | MASTERCARD INCORPORATED | 3,319 | $981K | 1.0% | $287.59 | -5.0% | CL A | 57636Q104 |
| LDOS | LEIDOS HOLDINGS INC | 10,317 | $966K | 1.0% | $93.18 | -1.9% | COM | 525327102 |
| AMD | ADVANCED MICRO DEVICES INC | 16,694 | $878K | 0.9% | $53.02 | 0.0% | COM | 007903107 |
| O | REALTY INCOME CORP | 14,466 | $861K | 0.9% | $54.34 | -26.1% | COM | 756109104 |
| VTI | VANGUARD INDEX FDS | 5,410 | $847K | 0.9% | $163.56 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 12,071 | $722K | 0.7% | $49.26 | +8.0% | COM | 458140100 |
| NKE | NIKE INC | 6,552 | $642K | 0.7% | $85.46 | 0.0% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 1,704 | $622K | 0.6% | $324.81 | -0.3% | COM | 539830109 |
| — | LAM RESEARCH CORP | 1,868 | $604K | 0.6% | $292.89 | — | COM | 512807108 |
| PYPL | PAYPAL HLDGS INC | 3,103 | $541K | 0.6% | $103.97 | +32.6% | COM | 70450Y103 |
| PEP | PEPSICO INC | 3,956 | $523K | 0.5% | $112.69 | -1.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 4,028 | $482K | 0.5% | $105.24 | -3.5% | COM | 742718109 |
| IGSB | ISHARES TR | 8,174 | $447K | 0.5% | $53.61 | — | SH TR CRPORT ETF | 464288646 |
| VYM | VANGUARD WHITEHALL FDS | 5,481 | $432K | 0.4% | $93.78 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 4,455 | $419K | 0.4% | $101.25 | -19.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 8,519 | $397K | 0.4% | $38.49 | -3.9% | COM | 17275R102 |
| V | VISA INC | 2,017 | $390K | 0.4% | $172.73 | +1.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,462 | $346K | 0.4% | $114.43 | +8.6% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 22,540 | $342K | 0.4% | $14.05 | -22.8% | COM | 49456B101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,398 | $328K | 0.3% | $28.03 | -33.8% | COM | 89214P109 |
| ADBE | ADOBE INC | 723 | $315K | 0.3% | $370.53 | 0.0% | COM | 00724F101 |
| BP | BP PLC | 13,000 | $303K | 0.3% | $37.73 | — | SPONSORED ADR | 055622104 |
| NOW | SERVICENOW INC | 687 | $278K | 0.3% | $70.61 | 0.0% | COM | 81762P102 |
| BX | BLACKSTONE GROUP INC | 4,769 | $270K | 0.3% | $42.15 | +3.1% | COM CL A | 09260D107 |
| TSLA | TESLA INC | 234 | $253K | 0.3% | $54.10 | 0.0% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 3,131 | $250K | 0.3% | $67.61 | 0.0% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 3,033 | $212K | 0.2% | $54.79 | 0.0% | COM | 718172109 |
| NFLX | NETFLIX INC | 448 | $204K | 0.2% | $42.56 | 0.0% | COM | 64110L106 |
| MRK | MERCK & CO. INC | 2,620 | $203K | 0.2% | $67.55 | -6.9% | COM | 58933Y105 |