CIK: 0001798924 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value ($000): $106,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,223 | $7,553 | 7.1% | $95.76 | +10.7% | COM | 037833100 |
| USMV | ISHARES TR | 109,642 | $6,987 | 6.6% | $65.60 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 20,507 | $5,698 | 5.4% | $212.62 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 12,617 | $4,225 | 4.0% | $320.13 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 18,452 | $4,200 | 4.0% | $182.38 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 13,307 | $4,094 | 3.9% | $283.43 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,624 | $4,069 | 3.8% | $124.38 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,991 | $3,050 | 2.9% | $283.90 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 942 | $2,966 | 2.8% | $88.51 | +78.1% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 19,745 | $2,902 | 2.7% | $127.70 | — | SBI CONS DISCR | 81369Y407 |
| META | FACEBOOK INC | 10,531 | $2,758 | 2.6% | $195.08 | +31.3% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,202 | $2,440 | 2.3% | $371.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBB | ISHARES TR | 17,997 | $2,437 | 2.3% | $120.35 | — | NASDAQ BIOTECH | 464287556 |
| XLF | SELECT SECTOR SPDR TR | 98,874 | $2,380 | 2.2% | $23.14 | — | SBI INT-FINL | 81369Y605 |
| MSFT | MICROSOFT CORP | 11,015 | $2,317 | 2.2% | $149.39 | +34.4% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 21,808 | $2,300 | 2.2% | $101.87 | — | SBI HEALTHCARE | 81369Y209 |
| SMH | VANECK VECTORS ETF TR | 13,195 | $2,298 | 2.2% | $140.32 | — | SEMICONDUCTOR ET | 92189F676 |
| D | DOMINION ENERGY INC | 28,234 | $2,229 | 2.1% | $62.48 | -0.7% | COM | 25746U109 |
| HD | HOME DEPOT INC | 7,984 | $2,217 | 2.1% | $199.97 | +18.8% | COM | 437076102 |
| AVGO | BROADCOM INC | 5,870 | $2,139 | 2.0% | $25.74 | +15.2% | COM | 11135F101 |
| IHI | ISHARES TR | 6,140 | $1,840 | 1.7% | $299.67 | — | U.S. MED DVC ETF | 464288810 |
| UNH | UNITEDHEALTH GROUP INC | 5,888 | $1,836 | 1.7% | $238.69 | +17.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 1,237 | $1,813 | 1.7% | $64.25 | +17.7% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 6,698 | $1,702 | 1.6% | $183.93 | +13.9% | COM | 031162100 |
| NOW | SERVICENOW INC | 3,064 | $1,486 | 1.4% | $85.12 | +4.9% | COM | 81762P102 |
| ABR | ARBOR REALTY TRUST INC | 122,292 | $1,403 | 1.3% | $13.51 | — | COM | 038923108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,728 | $1,390 | 1.3% | $212.72 | — | SPONSORED ADS | 01609W102 |
| DPZ | DOMINOS PIZZA INC | 3,103 | $1,320 | 1.2% | $372.39 | 0.0% | COM | 25754A201 |
| TSN | TYSON FOODS INC | 21,200 | $1,261 | 1.2% | $51.28 | +2.2% | CL A | 902494103 |
| LDOS | LEIDOS HOLDINGS INC | 13,676 | $1,219 | 1.1% | $90.96 | -7.5% | COM | 525327102 |
| MA | MASTERCARD INCORPORATED | 3,494 | $1,182 | 1.1% | $289.00 | +9.2% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 5,505 | $1,154 | 1.1% | $168.05 | +8.3% | COM | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,420 | $1,146 | 1.1% | $98.02 | -4.2% | COM | 459200101 |
| O | REALTY INCOME CORP | 18,766 | $1,140 | 1.1% | $52.22 | -13.7% | COM | 756109104 |
| CRM | SALESFORCE COM INC | 4,385 | $1,102 | 1.0% | $155.52 | +39.1% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 3,014 | $1,070 | 1.0% | $279.18 | +10.7% | COM | 22160K105 |
| — | ISHARES TR | 40,798 | $1,046 | 1.0% | $25.64 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VTI | VANGUARD INDEX FDS | 5,355 | $912 | 0.9% | $163.56 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 31,690 | $831 | 0.8% | $26.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| LULU | LULULEMON ATHLETICA INC | 2,312 | $762 | 0.7% | $255.73 | +30.5% | COM | 550021109 |
| INTC | INTEL CORP | 14,308 | $741 | 0.7% | $48.83 | -4.7% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 1,908 | $731 | 0.7% | $325.26 | +1.2% | COM | 539830109 |
| — | ISHARES TR | 26,114 | $691 | 0.7% | $26.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | LAM RESEARCH CORP | 1,941 | $644 | 0.6% | $294.36 | — | COM | 512807108 |
| PYPL | PAYPAL HLDGS INC | 3,241 | $639 | 0.6% | $107.55 | +74.7% | COM | 70450Y103 |
| PEP | PEPSICO INC | 4,206 | $583 | 0.5% | $112.84 | +2.1% | COM | 713448108 |
| — | ISHARES TR | 20,956 | $569 | 0.5% | $27.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PG | PROCTER AND GAMBLE CO | 4,063 | $565 | 0.5% | $105.24 | +10.6% | COM | 742718109 |
| TSLA | TESLA INC | 1,182 | $507 | 0.5% | $105.40 | +12.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 4,919 | $474 | 0.4% | $99.76 | -14.4% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 5,622 | $455 | 0.4% | $93.46 | — | HIGH DIV YLD | 921946406 |
| IGSB | ISHARES TR | 8,016 | $440 | 0.4% | $53.61 | — | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC | 2,195 | $439 | 0.4% | $174.31 | +10.3% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 822 | $403 | 0.4% | $381.93 | +21.8% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 9,710 | $382 | 0.4% | $38.32 | -3.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,562 | $381 | 0.4% | $114.93 | +10.5% | COM | 478160104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,655 | $290 | 0.3% | $27.88 | -36.2% | COM | 89214P109 |
| — | QUIDEL CORP | 1,274 | $279 | 0.3% | $219.00 | — | COM | 74838J101 |
| ZTS | ZOETIS INC | 1,671 | $276 | 0.3% | $146.70 | 0.0% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 525 | $263 | 0.2% | $43.62 | +14.1% | COM | 64110L106 |
| MRK | MERCK & CO. INC | 3,025 | $251 | 0.2% | $67.33 | -2.1% | COM | 58933Y105 |
| VEEV | VEEVA SYS INC | 885 | $249 | 0.2% | $263.54 | 0.0% | CL A COM | 922475108 |
| BX | BLACKSTONE GROUP INC | 4,719 | $246 | 0.2% | $42.15 | +5.6% | COM CL A | 09260D107 |
| BP | BP PLC | 13,000 | $227 | 0.2% | $37.73 | — | SPONSORED ADR | 055622104 |
| SPGI | S&P GLOBAL INC | 630 | $227 | 0.2% | $337.41 | 0.0% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 415 | $225 | 0.2% | $11.60 | 0.0% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 2,970 | $223 | 0.2% | $54.79 | +7.4% | COM | 718172109 |