Location: Ashburn, VA
CIK: 0001802879 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $3.216B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,382,494 | $581M | 18.1% | $417.00 | — | — | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,307,728 | $266M | 8.3% | $50.19 | — | — | 46641Q837 |
| DGRO | ISHARES TR | 3,333,689 | $168M | 5.2% | $50.03 | — | — | 46434V621 |
| — | ISHARES TR | 6,437,120 | $162M | 5.0% | $25.21 | — | — | 46434VAX8 |
| — | ISHARES TR | 6,297,198 | $155M | 4.8% | $24.60 | — | — | 46434VBG4 |
| GOOGL | ALPHABET INC | 1,301,494 | $150M | 4.7% | $114.03 | +0.2% | — | 02079K305 |
| SDY | SPDR SER TR | 1,185,943 | $145M | 4.5% | $121.67 | — | — | 78464A763 |
| — | ISHARES TR | 5,109,391 | $125M | 3.9% | $24.49 | — | — | 46434VBD1 |
| HDV | ISHARES TR | 1,157,519 | $116M | 3.6% | $100.55 | — | — | 46429B663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 216,500 | $98.67M | 3.1% | $452.90 | — | — | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 234,111 | $87.93M | 2.7% | $367.35 | +0.7% | — | 57636Q104 |
| V | VISA INC | 371,409 | $85.07M | 2.6% | $223.09 | +0.6% | — | 92826C839 |
| USMV | ISHARES TR | 1,040,957 | $76.1M | 2.4% | $72.80 | — | — | 46429B697 |
| VHT | VANGUARD WORLD FDS | 287,174 | $69.87M | 2.2% | $242.08 | — | — | 92204A504 |
| VDC | VANGUARD WORLD FDS | 355,123 | $69.38M | 2.2% | $194.56 | — | — | 92204A207 |
| VGT | VANGUARD WORLD FDS | 172,327 | $69.32M | 2.2% | $397.65 | — | — | 92204A702 |
| CRM | SALESFORCE INC | 319,807 | $65.31M | 2.0% | $200.81 | +0.4% | — | 79466L302 |
| IBDR | ISHARES TR | 2,585,644 | $61.06M | 1.9% | $23.61 | — | — | 46435GAA0 |
| VCR | VANGUARD WORLD FDS | 186,592 | $48.15M | 1.5% | $256.38 | — | — | 92204A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 589,267 | $44.78M | 1.4% | $76.03 | — | — | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 417,989 | $33.21M | 1.0% | $79.52 | — | — | 92206C870 |
| XOM | EXXON MOBIL CORP | 294,523 | $32.13M | 1.0% | $98.44 | +1.2% | — | 30231G102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 522,321 | $31.13M | 1.0% | $59.89 | — | — | 92206C706 |
| VZ | VERIZON COMMUNICATIONS INC | 833,411 | $30.88M | 1.0% | $31.53 | -1.0% | — | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 417,781 | $28.49M | 0.9% | $70.08 | -2.9% | — | 70450Y103 |
| KMI | KINDER MORGAN INC DEL | 1,589,645 | $27M | 0.8% | $14.69 | +0.7% | — | 49456B101 |
| XLI | SELECT SECTOR SPDR TR | 245,742 | $24.76M | 0.8% | $100.21 | — | — | 81369Y704 |
| GLD | SPDR GOLD TR | 119,068 | $21.86M | 0.7% | $181.87 | — | — | 78463V107 |
| VFH | VANGUARD WORLD FDS | 269,220 | $21.14M | 0.7% | $78.46 | — | — | 92204A405 |
| IBDS | ISHARES TR | 894,298 | $21.13M | 0.7% | $23.63 | — | — | 46435UAA9 |
| MRK | MERCK & CO INC | 129,524 | $14.71M | 0.5% | $103.19 | +1.2% | — | 58933Y105 |
| VPU | VANGUARD WORLD FDS | 100,055 | $14.65M | 0.5% | $146.33 | — | — | 92204A876 |
| COST | COSTCO WHSL CORP NEW | 27,332 | $13.86M | 0.4% | $476.52 | +2.2% | — | 22160K105 |
| ORCL | ORACLE CORP | 130,103 | $13.48M | 0.4% | $98.88 | +1.5% | — | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 95,293 | $13.11M | 0.4% | $129.29 | +0.3% | — | 46625H100 |
| TSLA | TESLA INC | 62,281 | $12.46M | 0.4% | $200.42 | -0.2% | — | 88160R101 |
| QQQ | INVESCO QQQ TR | 34,100 | $11.48M | 0.4% | $336.66 | — | — | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 112,132 | $10.98M | 0.3% | $92.28 | 0.0% | — | 75513E101 |
| ARKK | ARK ETF TR | 261,989 | $10.43M | 0.3% | $41.75 | — | — | 00214Q104 |
| MMM | 3M CO | 79,423 | $8.067M | 0.3% | $78.85 | -1.6% | — | 88579Y101 |
| NVS | NOVARTIS AG | 78,450 | $7.847M | 0.2% | $99.80 | — | — | 66987V109 |
| NEE | NEXTERA ENERGY INC | 100,745 | $7.628M | 0.2% | $70.00 | 0.0% | — | 65339F101 |
| GOOG | ALPHABET INC | 59,902 | $6.939M | 0.2% | $114.89 | 0.0% | — | 02079K107 |
| D | DOMINION ENERGY INC | 127,132 | $6.892M | 0.2% | $48.67 | -2.2% | — | 25746U109 |
| NFLX | NETFLIX INC | 16,710 | $6.157M | 0.2% | $36.83 | 0.0% | — | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 12,219 | $5.974M | 0.2% | $464.88 | 0.0% | — | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,206 | $5.792M | 0.2% | $336.63 | — | — | 78467X109 |
| ES | EVERSOURCE ENERGY | 69,626 | $5.185M | 0.2% | $66.05 | 0.0% | — | 30040W108 |
| XLU | SELECT SECTOR SPDR TR | 77,029 | $5.183M | 0.2% | $67.29 | — | — | 81369Y886 |
| IEFA | ISHARES TR | 75,632 | $5.135M | 0.2% | $67.89 | — | — | 46432F842 |
| FDX | FEDEX CORP | 20,950 | $4.81M | 0.1% | $214.68 | +0.6% | — | 31428X106 |
| COP | CONOCOPHILLIPS | 46,619 | $4.791M | 0.1% | $94.48 | 0.0% | — | 20825C104 |
| MCK | MCKESSON CORP | 12,409 | $4.77M | 0.1% | $379.54 | 0.0% | — | 58155Q103 |
| WEC | WEC ENERGY GROUP INC | 49,934 | $4.613M | 0.1% | $84.06 | 0.0% | — | 92939U106 |
| EXC | EXELON CORP | 108,500 | $4.485M | 0.1% | $37.45 | 0.0% | — | 30161N101 |
| NVDA | NVIDIA CORPORATION | 13,016 | $4.332M | 0.1% | $33.17 | 0.0% | — | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 31,469 | $4.149M | 0.1% | $131.84 | — | — | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 93,752 | $3.725M | 0.1% | $36.65 | 0.0% | — | 20030N101 |
| T | AT&T INC | 199,185 | $3.391M | 0.1% | $14.79 | 0.0% | — | 00206R102 |
| TGT | TARGET CORP | 22,115 | $3.383M | 0.1% | $134.98 | 0.0% | — | 87612E106 |
| VAW | VANGUARD WORLD FDS | 19,001 | $3.326M | 0.1% | $175.04 | — | — | 92204A801 |
| VDE | VANGUARD WORLD FDS | 26,896 | $3.029M | 0.1% | $112.62 | — | — | 92204A306 |
| CEG | CONSTELLATION ENERGY CORP | 36,146 | $2.997M | 0.1% | $81.35 | 0.0% | — | 21037T109 |
| VOX | VANGUARD WORLD FDS | 29,390 | $2.949M | 0.1% | $100.34 | — | — | 92204A884 |
| WM | WASTE MGMT INC DEL | 15,708 | $2.597M | 0.1% | $158.75 | 0.0% | — | 94106L109 |
| — | EATON VANCE TAX-MANAGED BUY- | 202,926 | $2.518M | 0.1% | $12.41 | — | — | 27828Y108 |
| — | NUSTAR ENERGY LP | 151,128 | $2.47M | 0.1% | $16.34 | — | — | 67058H102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 159,464 | $2.462M | 0.1% | $15.44 | — | — | 6706EW100 |
| DUK | DUKE ENERGY CORP NEW | 25,730 | $2.428M | 0.1% | $85.15 | 0.0% | — | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP | 27,900 | $2.425M | 0.1% | $86.92 | 0.0% | — | 28176E108 |
| COF | CAPITAL ONE FINL CORP | 18,995 | $1.904M | 0.1% | $95.91 | 0.0% | — | 14040H105 |
| IEMG | ISHARES INC | 37,847 | $1.845M | 0.1% | $48.75 | — | — | 46434G103 |
| — | NUVEEN AMT FREE MUN CR INC F | 156,407 | $1.817M | 0.1% | $11.62 | — | — | 67071L106 |
| SLM | SLM CORP | 107,606 | $1.638M | 0.1% | $15.22 | 0.0% | — | 78442P106 |
| CSCO | CISCO SYS INC | 30,684 | $1.52M | 0.0% | $44.90 | +1.4% | — | 17275R102 |
| SLYG | SPDR SER TR | 19,685 | $1.439M | 0.0% | $73.10 | — | — | 78464A201 |
| AAL | AMERICAN AIRLS GROUP INC | 96,100 | $1.409M | 0.0% | $14.66 | 0.0% | — | 02376R102 |
| EVRG | EVERGY INC | 21,958 | $1.326M | 0.0% | $53.91 | 0.0% | — | 30034W106 |
| ETR | ENTERGY CORP NEW | 12,400 | $1.285M | 0.0% | $47.16 | 0.0% | — | 29364G103 |
| CCI | CROWN CASTLE INC | 10,148 | $1.208M | 0.0% | $102.41 | 0.0% | — | 22822V101 |
| JMSB | JOHN MARSHALL BANCORP INC | 58,094 | $1.157M | 0.0% | $19.91 | 0.0% | — | 47805L101 |
| ALC | ALCON AG | 14,418 | $1.102M | 0.0% | $75.77 | 0.0% | — | H01301128 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,550 | $1.1M | 0.0% | $139.36 | 0.0% | — | 22788C105 |
| — | FEDERATED HERMES PREM MUNI I | 103,292 | $1.098M | 0.0% | $10.63 | — | — | 31423P108 |
| LI | LI AUTO INC | 43,200 | $1.023M | 0.0% | $23.68 | — | — | 50202M102 |
| XLF | SELECT SECTOR SPDR TR | 31,000 | $1.012M | 0.0% | $32.65 | — | — | 81369Y605 |
| HDB | HDFC BANK LTD | 14,694 | $991K | 0.0% | $67.44 | — | — | 40415F101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 14,980 | $954K | 0.0% | $60.80 | 0.0% | — | 34964C106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,506 | $918K | 0.0% | $79.45 | 0.0% | — | 36266G107 |
| STPZ | PIMCO ETF TR | 17,360 | $880K | 0.0% | $50.69 | — | — | 72201R205 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,896 | $866K | 0.0% | $67.15 | — | — | 92206C714 |
| HPQ | HP INC | 27,835 | $836K | 0.0% | $27.12 | 0.0% | — | 40434L105 |
| — | GRITSTONE BIO INC | 360,000 | $816K | 0.0% | $2.27 | — | — | 39868T105 |
| ARKG | ARK ETF TR | 25,057 | $788K | 0.0% | $31.45 | — | — | 00214Q302 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 62,000 | $754K | 0.0% | $12.16 | — | — | 71654V408 |
| SHOP | SHOPIFY INC | 13,211 | $747K | 0.0% | $56.53 | 0.0% | — | 82509L107 |
| USHY | ISHARES TR | 20,894 | $733K | 0.0% | $35.08 | — | — | 46435U853 |
| YUMC | YUM CHINA HLDGS INC | 11,746 | $712K | 0.0% | $60.31 | 0.0% | — | 98850P109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3,861 | $712K | 0.0% | $184.41 | — | — | 46137V217 |
| ENB | ENBRIDGE INC | 18,538 | $707K | 0.0% | $32.07 | 0.0% | — | 29250N105 |
| SAN | BANCO SANTANDER S.A. | 186,000 | $657K | 0.0% | $3.53 | — | — | 05964H105 |
| DD | DUPONT DE NEMOURS INC | 8,709 | $622K | 0.0% | $24.09 | +12.8% | — | 26614N102 |
| NTR | NUTRIEN LTD | 9,300 | $592K | 0.0% | $58.12 | 0.0% | — | 67077M108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 21,700 | $591K | 0.0% | $27.22 | 0.0% | — | 03969T109 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,928 | $584K | 0.0% | $65.41 | — | — | 92206C680 |
| GM | GENERAL MTRS CO | 15,636 | $541K | 0.0% | $33.63 | 0.0% | — | 37045V100 |
| CTVA | CORTEVA INC | 9,183 | $526K | 0.0% | $31.61 | +79.1% | — | 22052L104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,254 | $523K | 0.0% | $72.10 | — | — | 92206C664 |
| — | DNP SELECT INCOME FD INC | 49,600 | $518K | 0.0% | $10.44 | — | — | 23325P104 |
| — | PARAMOUNT GLOBAL | 27,838 | $503K | 0.0% | $18.07 | — | — | 92556H206 |
| ARKW | ARK ETF TR | 9,300 | $484K | 0.0% | $52.04 | — | — | 00214Q401 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 42,036 | $480K | 0.0% | $11.42 | — | — | 09253X102 |
| META | META PLATFORMS INC | 1,922 | $474K | 0.0% | $245.05 | 0.0% | — | 30303M102 |
| SPGI | S&P GLOBAL INC | 1,184 | $464K | 0.0% | $286.06 | +25.1% | — | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,650 | $407K | 0.0% | $87.53 | — | — | 01609W102 |
| AVGO | BROADCOM INC | 434 | $310K | 0.0% | $68.73 | 0.0% | — | 11135F101 |
| RWO | SPDR INDEX SHS FDS | 7,089 | $290K | 0.0% | $40.91 | — | — | 78463X749 |
| VOD | VODAFONE GROUP PLC NEW | 26,911 | $283K | 0.0% | $10.52 | — | — | 92857W308 |
| — | BLACKROCK MULTI SECTOR INC T | 19,200 | $281K | 0.0% | $14.64 | — | — | 09258A107 |
| SPSB | SPDR SER TR | 9,300 | $275K | 0.0% | $29.57 | — | — | 78464A474 |
| XHE | SPDR SER TR | 2,790 | $269K | 0.0% | $96.42 | — | — | 78464A581 |
| OGN | ORGANON & CO | 11,519 | $250K | 0.0% | $19.10 | 0.0% | — | 68622V106 |
| UBER | UBER TECHNOLOGIES INC | 6,370 | $238K | 0.0% | $37.17 | 0.0% | — | 90353T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 248 | $227K | 0.0% | $61.07 | 0.0% | — | 67103H107 |
| ABBV | ABBVIE INC | 1,514 | $220K | 0.0% | $133.70 | 0.0% | — | 00287Y109 |
| XAR | SPDR SER TR | 1,860 | $216K | 0.0% | $116.13 | — | — | 78464A631 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,280 | $199K | 0.0% | $13.94 | — | — | 46090F100 |
| — | ENOCHIAN BIOSCIENCES INC | 201,500 | $193K | 0.0% | $0.96 | — | — | 29350E104 |
| FSLY | FASTLY INC | 12,400 | $190K | 0.0% | $15.32 | 0.0% | — | 31188V100 |
| VTRS | VIATRIS INC | 15,796 | $151K | 0.0% | $8.47 | 0.0% | — | 92556V106 |
| MBC | MASTERBRAND INC | 14,980 | $144K | 0.0% | $9.59 | 0.0% | — | 57638P104 |
| KD | KYNDRYL HLDGS INC | 10,512 | $142K | 0.0% | $13.53 | 0.0% | — | 50155Q100 |
| — | 2U INC | 18,600 | $82,000 | 0.0% | $4.41 | — | — | 90214J101 |
| CTSO | CYTOSORBENTS CORP | 18,600 | $59,000 | 0.0% | $3.16 | 0.0% | — | 23283X206 |