Location: Glen Allen, VA
CIK: 0001818557 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOX | VANGUARD WORLD FDS | 52,996 | $7.622M | 5.5% | $128.09 | — | COMM SRVC ETF | 92204A884 |
| VFH | VANGUARD WORLD FDS | 72,273 | $6.537M | 4.7% | $78.95 | — | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FDS | 28,145 | $5.529M | 4.0% | $180.81 | — | INDUSTRIAL ETF | 92204A603 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 80,571 | $4.829M | 3.5% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| FPE | FIRST TR EXCH TRADED FD III | 205,090 | $4.225M | 3.0% | $20.20 | — | PFD SECS INC ETF | 33739E108 |
| SPY | SPDR S&P 500 ETF TR | 8,711 | $3.729M | 2.7% | $377.88 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 9,165 | $3.607M | 2.6% | $347.11 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 52,939 | $3.339M | 2.4% | $31.44 | +59.2% | COM | 30231G102 |
| TGT | TARGET CORP | 13,214 | $3.194M | 2.3% | $145.62 | +31.5% | COM | 87612E106 |
| NUE | NUCOR CORP | 33,167 | $3.182M | 2.3% | $47.42 | +83.5% | COM | 670346105 |
| BEN | FRANKLIN RESOURCES INC | 88,887 | $2.843M | 2.0% | $17.48 | +47.1% | COM | 354613101 |
| LEG | LEGGETT & PLATT INC | 53,637 | $2.779M | 2.0% | $42.94 | +21.2% | COM | 524660107 |
| TROW | PRICE T ROWE GROUP INC | 13,919 | $2.756M | 2.0% | $114.76 | +32.0% | COM | 74144T108 |
| PM | PHILIP MORRIS INTL INC | 27,295 | $2.705M | 1.9% | $62.27 | +22.7% | COM | 718172109 |
| — | PEOPLES UNITED FINANCIAL INC | 154,902 | $2.655M | 1.9% | $13.07 | — | COM | 712704105 |
| EMR | EMERSON ELEC CO | 26,884 | $2.587M | 1.9% | $67.08 | +27.5% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 20,211 | $2.556M | 1.8% | $85.10 | +30.2% | COM | 372460105 |
| — | FEDERAL RLTY INVT TR | 21,796 | $2.554M | 1.8% | $86.11 | — | SH BEN INT NEW | 313747206 |
| ESS | ESSEX PPTY TR INC | 8,504 | $2.551M | 1.8% | $193.41 | +28.9% | COM | 297178105 |
| CINF | CINCINNATI FINL CORP | 21,424 | $2.498M | 1.8% | $70.62 | +45.5% | COM | 172062101 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,370 | $2.446M | 1.8% | $42.82 | +30.2% | COM | 039483102 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,439 | $2.391M | 1.7% | $40.76 | — | COM | 931427108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,858 | $2.377M | 1.7% | $59.10 | +28.1% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 49,786 | $2.374M | 1.7% | $26.81 | +26.7% | COM | 02209S103 |
| AFL | AFLAC INC | 43,987 | $2.36M | 1.7% | $36.55 | +34.1% | COM | 001055102 |
| KO | COCA COLA CO | 43,205 | $2.338M | 1.7% | $44.45 | +6.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 14,015 | $2.309M | 1.7% | $128.53 | +12.7% | COM | 478160104 |
| CAT | CATERPILLAR INC | 10,442 | $2.272M | 1.6% | $154.73 | +36.9% | COM | 149123101 |
| MMM | 3M CO | 11,440 | $2.272M | 1.6% | $118.36 | +18.6% | COM | 88579Y101 |
| ATO | ATMOS ENERGY CORP | 23,412 | $2.25M | 1.6% | $80.66 | +10.7% | COM | 049560105 |
| MCD | MCDONALDS CORP | 9,638 | $2.226M | 1.6% | $193.43 | +8.2% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 11,815 | $2.224M | 1.6% | $147.44 | +15.9% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 21,163 | $2.217M | 1.6% | $66.44 | +31.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 19,571 | $2.204M | 1.6% | $79.90 | +18.6% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,954 | $2.192M | 1.6% | $94.33 | +20.3% | COM | 459200101 |
| ABT | ABBOTT LABS | 18,812 | $2.181M | 1.6% | $99.81 | +7.5% | COM | 002824100 |
| SYY | SYSCO CORP | 27,829 | $2.164M | 1.6% | $60.28 | +18.3% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 15,972 | $2.155M | 1.5% | $122.74 | -1.7% | COM | 742718109 |
| PEP | PEPSICO INC | 14,294 | $2.118M | 1.5% | $121.19 | +4.1% | COM | 713448108 |
| O | REALTY INCOME CORP | 31,374 | $2.094M | 1.5% | $45.74 | +13.3% | COM | 756109104 |
| WMT | WALMART INC | 14,601 | $2.059M | 1.5% | $45.14 | -3.0% | COM | 931142103 |
| VAW | VANGUARD WORLD FDS | 11,218 | $2.028M | 1.5% | $165.71 | — | MATERIALS ETF | 92204A801 |
| CAH | CARDINAL HEALTH INC | 33,939 | $1.938M | 1.4% | $45.93 | +13.6% | COM | 14149Y108 |
| T | AT&T INC | 66,160 | $1.904M | 1.4% | $15.47 | +9.8% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 13,846 | $1.852M | 1.3% | $115.52 | -2.7% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 25,554 | $1.833M | 1.3% | $64.13 | +1.6% | COM | 209115104 |
| GRWG | GROWGENERATION CORP | 34,100 | $1.64M | 1.2% | $26.92 | +62.7% | COM | 39986L109 |
| VDE | VANGUARD WORLD FDS | 21,000 | $1.594M | 1.1% | $61.32 | — | ENERGY ETF | 92204A306 |
| VNQ | VANGUARD INDEX FDS | 15,012 | $1.528M | 1.1% | $101.79 | — | REAL ESTATE ETF | 922908553 |
| BGS | B & G FOODS INC NEW | 17,430 | $572K | 0.4% | $17.68 | +12.7% | COM | 05508R106 |
| PTLC | PACER FDS TR | 12,993 | $489K | 0.4% | $32.90 | — | TRENDP US LAR CP | 69374H105 |
| KMX | CARMAX INC | 3,608 | $466K | 0.3% | $93.77 | +31.8% | COM | 143130102 |
| IEF | ISHARES TR | 3,145 | $363K | 0.3% | $115.42 | — | BARCLAYS 7 10 YR | 464287440 |
| D | DOMINION ENERGY INC | 4,941 | $363K | 0.3% | $63.40 | -1.1% | COM | 25746U109 |
| CSX | CSX CORP | 10,692 | $343K | 0.2% | $29.58 | +4.7% | COM | 126408103 |
| TSLA | TESLA INC | 505 | $343K | 0.2% | $170.65 | +27.2% | COM | 88160R101 |
| AAPL | APPLE INC | 2,314 | $317K | 0.2% | $118.42 | +6.8% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,913 | $300K | 0.2% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| MRK | MERCK & CO INC | 3,441 | $268K | 0.2% | $64.85 | -1.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 1,717 | $267K | 0.2% | $139.74 | 0.0% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 2,465 | $251K | 0.2% | $102.23 | — | ENHAN SHRT MA AC | 72201R833 |
| MRSH | MARSH & MCLENNAN COS INC | 1,672 | $235K | 0.2% | $105.23 | +19.0% | COM | 571748102 |
| — | INTERPUBLIC GROUP COS INC | 6,940 | $225K | 0.2% | $17.29 | +55.5% | COM | 460690100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,480 | $220K | 0.2% | $37.97 | +42.4% | COM | 74251V102 |
| MDLZ | MONDELEZ INTL INC | 3,321 | $207K | 0.1% | $54.62 | 0.0% | CL A | 609207105 |
| HD | HOME DEPOT INC | 633 | $202K | 0.1% | $283.84 | 0.0% | COM | 437076102 |