Location: Glen Allen, VA
CIK: 0001818557 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCR | VANGUARD WORLD FDS | 22,042 | $6.511M | 5.0% | $285.09 | — | CONSUM DIS ETF | 92204A108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 98,388 | $5.9M | 4.5% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| VOX | VANGUARD WORLD FDS | 41,105 | $5.344M | 4.1% | $123.54 | — | COMM SRVC ETF | 92204A884 |
| VFH | VANGUARD WORLD FDS | 57,592 | $4.867M | 3.7% | $76.01 | — | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FDS | 21,668 | $4.101M | 3.1% | $176.13 | — | INDUSTRIAL ETF | 92204A603 |
| FPE | FIRST TR EXCH TRADED FD III | 198,971 | $4.009M | 3.1% | $20.19 | — | PFD SECS INC ETF | 33739E108 |
| SPY | SPDR S&P 500 ETF TR | 8,131 | $3.223M | 2.5% | $374.29 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 8,538 | $3.11M | 2.4% | $343.69 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 50,804 | $2.836M | 2.2% | $30.66 | +41.3% | COM | 30231G102 |
| — | PEOPLES UNITED FINANCIAL INC | 154,606 | $2.767M | 2.1% | $13.07 | — | COM | 712704105 |
| NUE | NUCOR CORP | 33,505 | $2.689M | 2.1% | $47.42 | +18.3% | COM | 670346105 |
| BEN | FRANKLIN RESOURCES INC | 89,436 | $2.647M | 2.0% | $17.48 | +22.8% | COM | 354613101 |
| TGT | TARGET CORP | 13,001 | $2.575M | 2.0% | $144.87 | +12.7% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 48,971 | $2.505M | 1.9% | $26.69 | +13.9% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,734 | $2.456M | 1.9% | $40.58 | — | COM | 931427108 |
| LEG | LEGGETT & PLATT INC | 53,785 | $2.455M | 1.9% | $42.94 | +3.6% | COM | 524660107 |
| EMR | EMERSON ELEC CO | 26,506 | $2.391M | 1.8% | $66.82 | +16.5% | COM | 291011104 |
| CAT | CATERPILLAR INC | 10,306 | $2.39M | 1.8% | $153.98 | +22.8% | COM | 149123101 |
| TROW | PRICE T ROWE GROUP INC | 13,767 | $2.362M | 1.8% | $114.35 | +15.3% | COM | 74144T108 |
| GPC | GENUINE PARTS CO | 20,099 | $2.323M | 1.8% | $85.10 | +9.4% | COM | 372460105 |
| ESS | ESSEX PPTY TR INC | 8,408 | $2.286M | 1.8% | $192.78 | +12.8% | COM | 297178105 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,053 | $2.283M | 1.8% | $42.82 | +12.0% | COM | 039483102 |
| ATO | ATMOS ENERGY CORP | 23,018 | $2.275M | 1.7% | $80.51 | 0.0% | COM | 049560105 |
| JNJ | JOHNSON & JOHNSON | 13,691 | $2.25M | 1.7% | $128.14 | +9.9% | COM | 478160104 |
| AFL | AFLAC INC | 43,231 | $2.213M | 1.7% | $36.33 | +18.0% | COM | 001055102 |
| ABT | ABBOTT LABS | 18,359 | $2.2M | 1.7% | $99.63 | +9.0% | COM | 002824100 |
| — | FEDERAL RLTY INVT TR | 21,659 | $2.197M | 1.7% | $86.11 | — | SH BEN INT NEW | 313747206 |
| PM | PHILIP MORRIS INTL INC | 24,498 | $2.174M | 1.7% | $60.65 | +10.2% | COM | 718172109 |
| CINF | CINCINNATI FINL CORP | 21,090 | $2.174M | 1.7% | $70.11 | +21.0% | COM | 172062101 |
| CVX | CHEVRON CORP NEW | 20,596 | $2.158M | 1.7% | $65.87 | +20.8% | COM | 166764100 |
| MMM | 3M CO | 11,187 | $2.156M | 1.7% | $117.86 | +6.1% | COM | 88579Y101 |
| SYY | SYSCO CORP | 27,203 | $2.142M | 1.6% | $60.02 | +13.4% | COM | 871829107 |
| MCD | MCDONALDS CORP | 9,473 | $2.123M | 1.6% | $193.15 | -1.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 15,591 | $2.111M | 1.6% | $122.79 | -5.8% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 11,604 | $2.107M | 1.6% | $147.01 | 0.0% | COM | 369550108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,250 | $2.106M | 1.6% | $58.73 | +11.1% | COM | 75513E101 |
| KO | COCA COLA CO | 39,944 | $2.105M | 1.6% | $44.22 | -1.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 19,184 | $2.076M | 1.6% | $79.60 | +11.7% | COM | 00287Y109 |
| CAH | CARDINAL HEALTH INC | 33,007 | $2.005M | 1.5% | $45.75 | +6.9% | COM | 14149Y108 |
| WMT | WALMART INC | 14,502 | $1.97M | 1.5% | $45.14 | -4.1% | COM | 931142103 |
| PEP | PEPSICO INC | 13,919 | $1.969M | 1.5% | $121.05 | -2.6% | COM | 713448108 |
| O | REALTY INCOME CORP | 30,841 | $1.958M | 1.5% | $45.64 | +1.3% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,516 | $1.934M | 1.5% | $93.75 | +4.6% | COM | 459200101 |
| T | AT&T INC | 63,727 | $1.929M | 1.5% | $15.41 | +4.8% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 13,315 | $1.851M | 1.4% | $115.65 | -4.1% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 24,584 | $1.839M | 1.4% | $64.09 | -7.7% | COM | 209115104 |
| GRWG | GROWGENERATION CORP | 34,100 | $1.694M | 1.3% | $26.92 | +85.3% | COM | 39986L109 |
| VAW | VANGUARD WORLD FDS | 8,470 | $1.465M | 1.1% | $160.82 | — | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FDS | 12,724 | $865K | 0.7% | $51.83 | — | ENERGY ETF | 92204A306 |
| BGS | B & G FOODS INC NEW | 17,430 | $541K | 0.4% | $17.68 | +13.4% | COM | 05508R106 |
| KMX | CARMAX INC | 3,808 | $505K | 0.4% | $93.77 | +29.8% | COM | 143130102 |
| PTLC | PACER FDS TR | 12,835 | $446K | 0.3% | $32.85 | — | TRENDP US LAR CP | 69374H105 |
| D | DOMINION ENERGY INC | 4,840 | $368K | 0.3% | $63.42 | -7.8% | COM | 25746U109 |
| CSX | CSX CORP | 3,564 | $344K | 0.3% | $26.81 | +6.6% | COM | 126408103 |
| TSLA | TESLA INC | 505 | $337K | 0.3% | $170.65 | +47.1% | COM | 88160R101 |
| MRK | MERCK & CO. INC | 3,441 | $265K | 0.2% | $64.85 | -2.8% | COM | 58933Y105 |
| MINT | PIMCO ETF TR | 2,465 | $251K | 0.2% | $102.23 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 2,007 | $245K | 0.2% | $117.19 | +6.7% | COM | 037833100 |
| VGT | VANGUARD WORLD FDS | 589 | $211K | 0.2% | $353.80 | — | INF TECH ETF | 92204A702 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,480 | $209K | 0.2% | $37.97 | +23.0% | COM | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,672 | $204K | 0.2% | $105.23 | +1.7% | COM | 571748102 |
| — | INTERPUBLIC GROUP COS INC | 6,940 | $203K | 0.2% | $17.29 | +27.3% | COM | 460690100 |