CIK: 0001798924 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $138,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,700 | $11,821 | 8.5% | $98.04 | +68.1% | COM | 037833100 |
| USMV | ISHARES TR | 108,646 | $8,428 | 6.1% | $65.66 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 14,362 | $5,207 | 3.7% | $214.34 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,196 | $5,059 | 3.6% | $125.62 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 9,483 | $4,283 | 3.1% | $325.64 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 6,711 | $4,226 | 3.0% | $28.59 | +92.7% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,027 | $4,171 | 3.0% | $290.27 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 13,218 | $4,075 | 2.9% | $166.58 | +74.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,418 | $3,944 | 2.8% | $71.92 | +87.4% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 13,495 | $3,881 | 2.8% | $182.38 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 21,643 | $3,808 | 2.7% | $142.91 | — | SM CP VAL ETF | 922908611 |
| SMH | VANECK ETF TRUST | 13,730 | $3,704 | 2.7% | $145.88 | — | SEMICONDUCTR ETF | 92189F676 |
| AMZN | AMAZON COM INC | 1,133 | $3,694 | 2.7% | $101.49 | +52.2% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,094 | $3,479 | 2.5% | $374.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 23,195 | $3,178 | 2.3% | $103.58 | — | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES TR | 122,056 | $3,086 | 2.2% | $26.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 115,035 | $2,880 | 2.1% | $25.51 | — | IBONDS DEC22 ETF | 46434VBA7 |
| D | DOMINION ENERGY INC | 32,589 | $2,769 | 2.0% | $62.34 | +7.3% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 4,662 | $2,684 | 1.9% | $311.49 | +60.8% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 5,263 | $2,684 | 1.9% | $264.58 | +70.5% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 9,333 | $2,547 | 1.8% | $20.37 | +22.9% | COM | 67066G104 |
| HD | HOME DEPOT INC | 8,419 | $2,520 | 1.8% | $217.45 | +44.4% | COM | 437076102 |
| IHI | ISHARES TR | 41,186 | $2,511 | 1.8% | $98.98 | — | U.S. MED DVC ETF | 464288810 |
| IBB | ISHARES TR | 19,073 | $2,485 | 1.8% | $122.68 | — | ISHARES BIOTECH | 464287556 |
| META | META PLATFORMS INC | 11,068 | $2,461 | 1.8% | $207.43 | +19.7% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 18,837 | $2,391 | 1.7% | $96.72 | +10.8% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 26,403 | $2,237 | 1.6% | $67.57 | +6.7% | COM | 65339F101 |
| AMGN | AMGEN INC | 8,317 | $2,011 | 1.4% | $185.32 | +9.7% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 17,506 | $1,914 | 1.4% | $98.10 | +21.7% | COM | 007903107 |
| — | ISHARES TR | 72,914 | $1,830 | 1.3% | $26.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 70,620 | $1,783 | 1.3% | $27.14 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GNRC | GENERAC HLDGS INC | 5,463 | $1,624 | 1.2% | $426.63 | -29.7% | COM | 368736104 |
| CRM | SALESFORCE COM INC | 7,418 | $1,575 | 1.1% | $191.26 | +11.2% | COM | 79466L302 |
| NOW | SERVICENOW INC | 2,691 | $1,498 | 1.1% | $91.60 | +22.3% | COM | 81762P102 |
| ABBV | ABBVIE INC | 8,941 | $1,449 | 1.0% | $97.40 | +29.8% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,335 | $1,439 | 1.0% | $126.07 | +147.1% | COM | 88160R101 |
| DPZ | DOMINOS PIZZA INC | 3,488 | $1,419 | 1.0% | $382.91 | +7.8% | COM | 25754A201 |
| O | REALTY INCOME CORP | 19,718 | $1,366 | 1.0% | $52.18 | +6.0% | COM | 756109104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,959 | $1,348 | 1.0% | $535.86 | -10.2% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 4,590 | $1,045 | 0.8% | $163.56 | — | TOTAL STK MKT | 922908769 |
| — | LAM RESEARCH CORP | 1,815 | $976 | 0.7% | $307.68 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 2,423 | $908 | 0.7% | $50.95 | -18.3% | COM | 64110L106 |
| APPS | DIGITAL TURBINE INC | 19,050 | $835 | 0.6% | $62.18 | -27.4% | COM NEW | 25400W102 |
| CWH | CAMPING WORLD HLDGS INC | 28,695 | $802 | 0.6% | $31.23 | -14.3% | CL A | 13462K109 |
| SHOP | SHOPIFY INC | 1,145 | $774 | 0.6% | $127.07 | -35.4% | CL A | 82509L107 |
| PEP | PEPSICO INC | 4,369 | $731 | 0.5% | $115.14 | +28.9% | COM | 713448108 |
| — | BIG 5 SPORTING GOODS CORP | 42,141 | $723 | 0.5% | $23.05 | — | COM | 08915P101 |
| ARKK | ARK ETF TR | 10,787 | $715 | 0.5% | $121.32 | — | INNOVATION ETF | 00214Q104 |
| JPM | JPMORGAN CHASE & CO | 4,827 | $658 | 0.5% | $101.81 | +31.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 3,588 | $636 | 0.5% | $124.53 | +21.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,832 | $586 | 0.4% | $106.30 | +33.7% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 5,181 | $582 | 0.4% | $93.74 | — | HIGH DIV YLD | 921946406 |
| PYPL | PAYPAL HLDGS INC | 4,544 | $526 | 0.4% | $143.57 | -7.5% | COM | 70450Y103 |
| CHWY | CHEWY INC | 12,800 | $522 | 0.4% | $77.32 | -41.2% | CL A | 16679L109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,378 | $520 | 0.4% | $27.88 | +13.0% | COM | 89214P109 |
| ZTS | ZOETIS INC | 2,693 | $508 | 0.4% | $159.28 | +19.5% | CL A | 98978V103 |
| VOO | VANGUARD INDEX FDS | 1,133 | $470 | 0.3% | $285.70 | — | S&P 500 ETF SHS | 922908363 |
| MKL | MARKEL CORP | 310 | $457 | 0.3% | $1232.92 | +4.8% | COM | 570535104 |
| XLY | SELECT SECTOR SPDR TR | 2,351 | $435 | 0.3% | $129.10 | — | SBI CONS DISCR | 81369Y407 |
| BP | BP PLC | 13,000 | $382 | 0.3% | $37.57 | — | SPONSORED ADR | 055622104 |
| IDXX | IDEXX LABS INC | 692 | $379 | 0.3% | $595.01 | -11.6% | COM | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 820 | $289 | 0.2% | $280.86 | +15.2% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 5,064 | $282 | 0.2% | $39.04 | +28.8% | COM | 17275R102 |
| LOW | LOWES COS INC | 1,397 | $282 | 0.2% | $187.50 | +13.8% | COM | 548661107 |
| GOOG | ALPHABET INC | 91 | $254 | 0.2% | $118.29 | +14.1% | CAP STK CL C | 02079K107 |
| F | FORD MTR CO DEL | 13,129 | $222 | 0.2% | $10.32 | +41.0% | COM | 345370860 |