Location: Hurricane, WV
CIK: 0001844821 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 244,855 | $18.02M | 12.9% | $73.61 | $65.90 | +11.7% | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 41,867 | $18M | 12.9% | $429.91 | $355.94 | +20.8% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 155,868 | $17.61M | 12.6% | $112.98 | $82.16 | +37.5% | CORE S&P SCP ETF | 464287804 |
| ISTB | ISHARES TR | 304,464 | $15.62M | 11.2% | $51.29 | $51.52 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| IUSV | ISHARES TR | 200,798 | $14.45M | 10.4% | $71.96 | $65.61 | +9.7% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 128,778 | $13M | 9.3% | $100.98 | $84.13 | +20.0% | CORE S&P US GWT | 464287671 |
| IVE | ISHARES TR | 80,913 | $11.95M | 8.6% | $147.64 | $128.54 | +14.9% | S&P 500 VAL ETF | 464287408 |
| IXUS | ISHARES TR | 133,481 | $9.784M | 7.0% | $73.30 | $67.50 | +8.6% | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 108,481 | $8.121M | 5.8% | $74.86 | $67.32 | +11.2% | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 138,070 | $6.359M | 4.6% | $46.06 | $44.69 | +3.1% | 0-5YR HI YL CP | 46434V407 |
| IVLU | ISHARES TR | 224,633 | $5.8M | 4.2% | $25.82 | $26.18 | -1.4% | MSCI INTL VLU FT | 46435G409 |
| VZ | VERIZON COMMUNICATIONS INC | 2,163 | $121K | 0.1% | $55.94 * | $43.98 | -3.5% | COM | 92343V104 |
| ITOT | ISHARES TR | 650 | $64,000 | 0.0% | $98.46 | $80.99 | +21.9% | CORE S&P TTL STK | 464287150 |
| AXP | AMERICAN EXPRESS CO | 377 | $62,000 | 0.0% | $164.46 * | $103.86 | +50.2% | COM | 025816109 |
| XYL | XYLEM INC | 472 | $57,000 | 0.0% | $120.76 * | $108.16 | +5.2% | COM | 98419M100 |
| DD | DUPONT DE NEMOURS INC | 552 | $43,000 | 0.0% | $77.90 * | $23.71 | +25.1% | COM | 26614N102 |
| MAR | MARRIOTT INTL INC NEW | 291 | $40,000 | 0.0% | $137.46 * | $139.03 | -5.3% | CL A | 571903202 |
| DOW | DOW INC | 552 | $35,000 | 0.0% | $63.41 * | $39.03 | +26.1% | COM | 260557103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 472 | $29,000 | 0.0% | $61.44 * | $59.60 | -5.1% | COM | 416515104 |
| OLN | OLIN CORP | 605 | $28,000 | 0.0% | $46.28 * | $18.35 | +130.6% | COM PAR USD1 | 680665205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 400 | $22,000 | 0.0% | $55.00 | $46.98 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| ITT | ITT INC | 236 | $22,000 | 0.0% | $93.22 | $93.11 | -1.6% | COM | 45073V108 |
| SLV | ISHARES SILVER TR | 750 | $18,000 | 0.0% | $24.00 | $22.74 | +6.5% | ISHARES | 46428Q109 |
| IJS | ISHARES TR | 150 | $16,000 | 0.0% | $106.67 | $94.66 | +11.4% | SP SMCP600VL ETF | 464287879 |
| FENY | FIDELITY COVINGTON TRUST | 1,000 | $15,000 | 0.0% | $15.00 | $9.82 | +50.2% | MSCI ENERGY IDX | 316092402 |
| COP | CONOCOPHILLIPS | 200 | $12,000 | 0.0% | $60.00 * | $30.72 | +68.4% | COM | 20825C104 |
| CTVA | CORTEVA INC | 264 | $12,000 | 0.0% | $45.45 * | $33.76 | +25.0% | COM | 22052L104 |
| FIDU | FIDELITY COVINGTON TRUST | 200 | $11,000 | 0.0% | $55.00 | $46.64 | +16.3% | MSCI INDL INDX | 316092709 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49 | $11,000 | 0.0% | $224.49 * | $195.61 | +0.8% | COM | 502431109 |
| IAT | ISHARES TR | 150 | $9,000 | 0.0% | $60.00 * | $48.73 | +18.1% | US REGNL BKS ETF | 464288778 |
| RYN | RAYONIER INC | 235 | $8,000 | 0.0% | $34.04 | $34.04 | — | COM | 754907103 |
| ONEQ | FIDELITY COMWLTH TR | 150 | $8,000 | 0.0% | $53.33 * | $53.08 | +6.2% | NASDAQ COMPSIT | 315912808 |
| FNCL | FIDELITY COVINGTON TRUST | 125 | $7,000 | 0.0% | $56.00 * | $38.21 | +37.0% | MSCI FINLS IDX | 316092501 |
| ACWV | ISHARES INC | 57 | $6,000 | 0.0% | $105.26 * | $94.53 | +8.8% | MSCI GBL MIN VOL | 464286525 |
| FLOT | ISHARES TR | 97 | $5,000 | 0.0% | $51.55 | $50.71 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| XLB | SELECT SECTOR SPDR TR | 50 | $4,000 | 0.0% | $80.00 * | $37.73 | +9.1% | SBI MATERIALS | 81369Y100 |
| HST | HOST HOTELS & RESORTS INC | 228 | $4,000 | 0.0% | $17.54 * | $14.40 | -1.9% | COM | 44107P104 |
| IEZ | ISHARES TR | 100 | $2,000 | 0.0% | $20.00 * | $13.44 | +13.9% | US OIL EQ&SV ETF | 464288844 |
| MET | METLIFE INC | 10 | $1,000 | 0.0% | $100.00 * | $55.07 | -5.3% | COM | 59156R108 |
| VVX | VECTRUS INC | 26 | $1,000 | 0.0% | $38.46 * | $51.48 | -7.5% | COM | 92242T101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 78 | $1,000 | 0.0% | $12.82 * | $8.15 | -17.9% | COM | 75508B104 |
| BHF | BRIGHTHOUSE FINL INC | 1 | $0 | 0.0% | $0.00 | $46.98 | -3.1% | COM | 10922N103 |