Location: Glen Allen, VA
CIK: 0001818557 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 42,638 | $17.11M | 12.1% | $401.29 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 27,476 | $6.791M | 4.8% | $247.16 | — | HEALTH CAR ETF | 92204A504 |
| FPE | FIRST TR EXCH TRADED FD III | 226,117 | $4.644M | 3.3% | $20.23 | — | PFD SECS INC ETF | 33739E108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 74,585 | $4.471M | 3.2% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| SPY | SPDR S&P 500 ETF TR | 8,254 | $3.542M | 2.5% | $377.88 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 8,671 | $3.42M | 2.4% | $347.11 | — | S&P 500 ETF SHS | 922908363 |
| NUE | NUCOR CORP | 34,425 | $3.391M | 2.4% | $49.31 | +101.3% | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 56,250 | $3.309M | 2.3% | $32.44 | +49.3% | COM | 30231G102 |
| TGT | TARGET CORP | 13,699 | $3.134M | 2.2% | $148.25 | +48.3% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 14,542 | $2.86M | 2.0% | $117.29 | +48.3% | COM | 74144T108 |
| — | PEOPLES UNITED FINANCIAL INC | 163,602 | $2.858M | 2.0% | $13.30 | — | COM | 712704105 |
| ESS | ESSEX PPTY TR INC | 8,902 | $2.846M | 2.0% | $197.08 | +39.7% | COM | 297178105 |
| BEN | FRANKLIN RESOURCES INC | 94,860 | $2.819M | 2.0% | $17.95 | +39.1% | COM | 354613101 |
| — | FEDERAL RLTY INVT TR | 23,527 | $2.776M | 2.0% | $88.46 | — | SH BEN INT NEW | 313747206 |
| PM | PHILIP MORRIS INTL INC | 28,842 | $2.734M | 1.9% | $63.27 | +28.1% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 28,267 | $2.663M | 1.9% | $68.26 | +33.6% | COM | 291011104 |
| LEG | LEGGETT & PLATT INC | 57,863 | $2.595M | 1.8% | $43.32 | +11.2% | COM | 524660107 |
| GPC | GENUINE PARTS CO | 21,360 | $2.589M | 1.8% | $86.46 | +27.8% | COM | 372460105 |
| CINF | CINCINNATI FINL CORP | 22,619 | $2.584M | 1.8% | $72.49 | +46.4% | COM | 172062101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,065 | $2.584M | 1.8% | $60.45 | +28.1% | COM | 75513E101 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,625 | $2.558M | 1.8% | $43.36 | +22.2% | COM | 039483102 |
| MCD | MCDONALDS CORP | 10,200 | $2.459M | 1.7% | $194.66 | +10.9% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 12,540 | $2.458M | 1.7% | $149.24 | +19.7% | COM | 369550108 |
| KO | COCA COLA CO | 46,581 | $2.444M | 1.7% | $44.77 | +9.0% | COM | 191216100 |
| AFL | AFLAC INC | 46,692 | $2.434M | 1.7% | $37.30 | +32.6% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 15,012 | $2.424M | 1.7% | $129.97 | +15.6% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 53,139 | $2.419M | 1.7% | $27.27 | +24.7% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 17,002 | $2.377M | 1.7% | $123.02 | +3.4% | COM | 742718109 |
| SYY | SYSCO CORP | 29,967 | $2.352M | 1.7% | $60.81 | +11.4% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,936 | $2.349M | 1.7% | $41.33 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 21,767 | $2.348M | 1.7% | $81.65 | +19.1% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,866 | $2.343M | 1.7% | $96.35 | +16.4% | COM | 459200101 |
| ABT | ABBOTT LABS | 19,804 | $2.339M | 1.7% | $100.49 | +12.9% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 22,997 | $2.333M | 1.6% | $67.79 | +22.9% | COM | 166764100 |
| PEP | PEPSICO INC | 15,456 | $2.325M | 1.6% | $122.23 | +10.4% | COM | 713448108 |
| O | REALTY INCOME CORP | 34,349 | $2.228M | 1.6% | $46.44 | +15.9% | COM | 756109104 |
| ATO | ATMOS ENERGY CORP | 24,955 | $2.201M | 1.6% | $81.03 | +6.9% | COM | 049560105 |
| WMT | WALMART INC | 15,581 | $2.172M | 1.5% | $45.17 | +0.7% | COM | 931142103 |
| MMM | 3M CO | 12,272 | $2.153M | 1.5% | $119.65 | +14.8% | COM | 88579Y101 |
| ED | CONSOLIDATED EDISON INC | 28,805 | $2.091M | 1.5% | $64.12 | -0.1% | COM | 209115104 |
| CAT | CATERPILLAR INC | 10,846 | $2.082M | 1.5% | $156.12 | +23.0% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 15,373 | $2.036M | 1.4% | $115.52 | -0.0% | COM | 494368103 |
| T | AT&T INC | 72,552 | $1.96M | 1.4% | $15.52 | +3.6% | COM | 00206R102 |
| CAH | CARDINAL HEALTH INC | 36,874 | $1.824M | 1.3% | $46.17 | +5.9% | COM | 14149Y108 |
| VNQ | VANGUARD INDEX FDS | 12,815 | $1.304M | 0.9% | $101.79 | — | REAL ESTATE ETF | 922908553 |
| GRWG | GROWGENERATION CORP | 34,100 | $841K | 0.6% | $26.92 | +31.3% | COM | 39986L109 |
| BGS | B & G FOODS INC NEW | 17,430 | $521K | 0.4% | $17.68 | +11.3% | COM | 05508R106 |
| PTLC | PACER FDS TR | 12,841 | $484K | 0.3% | $32.90 | — | TRENDP US LAR CP | 69374H105 |
| KMX | CARMAX INC | 3,608 | $462K | 0.3% | $93.77 | +41.9% | COM | 143130102 |
| IEF | ISHARES TR | 3,886 | $448K | 0.3% | $115.40 | — | BARCLAYS 7 10 YR | 464287440 |
| TSLA | TESLA INC | 505 | $392K | 0.3% | $170.65 | +37.9% | COM | 88160R101 |
| D | DOMINION ENERGY INC | 4,942 | $361K | 0.3% | $63.40 | -1.5% | COM | 25746U109 |
| CSX | CSX CORP | 10,692 | $318K | 0.2% | $29.58 | +1.9% | COM | 126408103 |
| AAPL | APPLE INC | 2,234 | $316K | 0.2% | $118.42 | +21.5% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,922 | $300K | 0.2% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 1,607 | $263K | 0.2% | $139.74 | +0.4% | COM | 46625H100 |
| MRK | MERCK & CO INC | 3,441 | $258K | 0.2% | $64.85 | +2.0% | COM | 58933Y105 |
| — | INTERPUBLIC GROUP COS INC | 6,940 | $254K | 0.2% | $17.29 | +75.5% | COM | 460690100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,672 | $253K | 0.2% | $105.23 | +34.6% | COM | 571748102 |
| MINT | PIMCO ETF TR | 2,465 | $251K | 0.2% | $102.23 | — | ENHAN SHRT MA AC | 72201R833 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,130 | $202K | 0.1% | $37.97 | +44.3% | COM | 74251V102 |