CIK: 0001798924 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value ($000): $112,298 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,430 | $9,219 | 8.2% | $98.04 | +51.6% | COM | 037833100 |
| USMV | ISHARES TR | 105,056 | $7,376 | 6.6% | $65.66 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,300 | $4,347 | 3.9% | $125.62 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 14,026 | $3,931 | 3.5% | $214.34 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,667 | $3,591 | 3.2% | $290.27 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 13,691 | $3,516 | 3.1% | $169.93 | +55.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 9,233 | $3,483 | 3.1% | $325.64 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 6,586 | $3,200 | 2.8% | $28.59 | +83.3% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 20,874 | $3,127 | 2.8% | $142.91 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 1,399 | $3,049 | 2.7% | $71.92 | +62.5% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 118,308 | $2,968 | 2.6% | $26.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VUG | VANGUARD INDEX FDS | 13,194 | $2,941 | 2.6% | $182.38 | — | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 22,803 | $2,924 | 2.6% | $103.58 | — | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,909 | $2,857 | 2.5% | $374.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 5,530 | $2,841 | 2.5% | $274.55 | +71.6% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 39,088 | $2,741 | 2.4% | $70.12 | — | SBI INT-UTILS | 81369Y886 |
| — | ISHARES TR | 108,714 | $2,719 | 2.4% | $25.51 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SMH | VANECK ETF TRUST | 13,281 | $2,706 | 2.4% | $145.88 | — | SEMICONDUCTR ETF | 92189F676 |
| D | DOMINION ENERGY INC | 32,291 | $2,577 | 2.3% | $62.34 | +11.2% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 5,378 | $2,577 | 2.3% | $334.58 | +44.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 24,100 | $2,560 | 2.3% | $124.02 | +0.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 8,515 | $2,335 | 2.1% | $218.03 | +23.4% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 28,960 | $2,243 | 2.0% | $67.68 | +1.7% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 10,484 | $1,977 | 1.8% | $177.62 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 8,125 | $1,977 | 1.8% | $185.32 | +18.0% | COM | 031162100 |
| BX | BLACKSTONE INC | 21,261 | $1,940 | 1.7% | $96.65 | -0.6% | COM | 09260D107 |
| — | ISHARES TR | 71,545 | $1,771 | 1.6% | $26.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| META | META PLATFORMS INC | 10,846 | $1,749 | 1.6% | $207.43 | -7.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 11,322 | $1,716 | 1.5% | $20.10 | -6.3% | COM | 67066G104 |
| — | ISHARES TR | 69,259 | $1,711 | 1.5% | $27.14 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMD | ADVANCED MICRO DEVICES INC | 22,376 | $1,711 | 1.5% | $97.12 | -3.6% | COM | 007903107 |
| GNRC | GENERAC HLDGS INC | 7,627 | $1,606 | 1.4% | $375.35 | -34.5% | COM | 368736104 |
| O | REALTY INCOME CORP | 19,232 | $1,313 | 1.2% | $52.18 | +8.3% | COM | 756109104 |
| NOW | SERVICENOW INC | 2,754 | $1,309 | 1.2% | $91.68 | +4.0% | COM | 81762P102 |
| DPZ | DOMINOS PIZZA INC | 3,297 | $1,285 | 1.1% | $382.91 | -8.3% | COM | 25754A201 |
| CRM | SALESFORCE INC | 7,266 | $1,199 | 1.1% | $191.26 | -8.7% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,947 | $1,079 | 1.0% | $535.86 | -24.1% | COM | 00724F101 |
| TSLA | TESLA INC | 1,338 | $901 | 0.8% | $126.07 | +116.5% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 1,854 | $790 | 0.7% | $310.17 | — | COM | 512807108 |
| PEP | PEPSICO INC | 4,371 | $728 | 0.6% | $115.14 | +30.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,538 | $628 | 0.6% | $124.53 | +28.4% | COM | 478160104 |
| CWH | CAMPING WORLD HLDGS INC | 27,660 | $597 | 0.5% | $31.23 | -29.5% | CL A | 13462K109 |
| PG | PROCTER AND GAMBLE CO | 3,832 | $551 | 0.5% | $106.30 | +29.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 4,804 | $541 | 0.5% | $101.81 | +11.0% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 5,181 | $527 | 0.5% | $93.74 | — | HIGH DIV YLD | 921946406 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,378 | $472 | 0.4% | $27.88 | +2.4% | COM | 89214P109 |
| — | BIG 5 SPORTING GOODS CORP | 39,755 | $446 | 0.4% | $23.05 | — | COM | 08915P101 |
| ZTS | ZOETIS INC | 2,392 | $411 | 0.4% | $159.28 | +4.7% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 2,335 | $408 | 0.4% | $50.95 | -56.5% | COM | 64110L106 |
| MKL | MARKEL CORP | 310 | $401 | 0.4% | $1232.92 | +11.3% | COM | 570535104 |
| IBB | ISHARES TR | 3,181 | $374 | 0.3% | $122.68 | — | ISHARES BIOTECH | 464287556 |
| BP | BP PLC | 13,000 | $369 | 0.3% | $37.57 | — | SPONSORED ADR | 055622104 |
| VOO | VANGUARD INDEX FDS | 1,024 | $355 | 0.3% | $285.70 | — | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 2,006 | $276 | 0.2% | $129.10 | — | SBI CONS DISCR | 81369Y407 |
| LOW | LOWES COS INC | 1,397 | $244 | 0.2% | $187.50 | -4.2% | COM | 548661107 |
| IDXX | IDEXX LABS INC | 649 | $228 | 0.2% | $595.01 | -31.5% | COM | 45168D104 |
| MRK | MERCK & CO INC | 2,468 | $225 | 0.2% | $79.21 | 0.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 820 | $224 | 0.2% | $280.86 | +11.7% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 5,064 | $216 | 0.2% | $39.04 | +9.7% | COM | 17275R102 |
| F | FORD MTR CO DEL | 14,579 | $162 | 0.1% | $10.34 | +2.0% | COM | 345370860 |
| — | SINGULAR GENOMICS SYSTEMS IN | 14,000 | $53 | 0.0% | $3.79 | — | COM | 82933R100 |