Location: Midlothian, VA
CIK: 0001845859 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 19, 2021
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND CL A NEW | 387 | $99.72M | 45.2% | $257679.59 * | $223.05 | +9.0% | Common Stock | G1151C101 |
| AAPL | APPLE INC | 52,328 | $7.117M | 3.2% | $136.01 * | $117.01 | +10.4% | Common Stock | 037833100 |
| QQQ | INVESCO QQQ ETF | 19,043 | $6.35M | 2.9% | $333.46 * | $293.57 | +6.9% | ETF | 46090E103 |
| XLK | SECTOR TECHNOLOGY SELECT SECTOR SPDR | 23,480 | $3.206M | 1.5% | $136.54 * | $60.90 | +6.7% | ETF | 81369Y803 |
| CZA | INVESCO ZACKS MID CAP CORE ETF | 39,311 | $3.113M | 1.4% | $79.19 * | $72.64 | +4.8% | ETF | 46137Y401 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 73,400 | $3.043M | 1.4% | $41.46 * | $32.03 | +11.8% | ETF | 78468R853 |
| MSFT | MICROSOFT CORP | 11,810 | $2.878M | 1.3% | $243.69 * | $206.04 | +3.6% | Common Stock | 594918104 |
| D | DOMINION ENERGY INC | 37,042 | $2.708M | 1.2% | $73.11 * | $63.42 | -4.8% | Common Stock | 25746U109 |
| XLE | SECTOR ENERGY SELECT SECTOR SPDR ETF | 61,275 | $2.688M | 1.2% | $43.87 * | $17.23 | +10.0% | ETF | 81369Y506 |
| AMZN | AMAZON.COM INC | 768 | $2.538M | 1.1% | $3304.69 * | $159.58 | +2.0% | Common Stock | 023135106 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 107,270 | $2.514M | 1.1% | $23.44 * | $22.12 | +3.1% | ETF | 37954Y483 |
| — | SPDR SERIES TRUST S&P 600 SMALL CAP ETF | 26,778 | $2.468M | 1.1% | $92.17 | $92.17 | — | ETF | 78464A813 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,407 | $2.35M | 1.1% | $206.01 * | $182.79 | +6.5% | ETF | 922908769 |
| BA | BOEING COMPANY | 10,061 | $2.164M | 1.0% | $215.09 | $192.22 | +11.4% | Common Stock | 097023105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 60,190 | $2.152M | 1.0% | $35.75 * | $32.49 | +5.8% | ETF | 78464A508 |
| GOOGL | ALPHABET INC CL A | 1,010 | $2.096M | 0.9% | $2075.25 * | $83.49 | +4.2% | Common Stock | 02079K305 |
| SPHY | SPDR HIGH YIELD BOND ETF | 77,257 | $2.062M | 0.9% | $26.69 | $25.87 | +2.4% | ETF | 78468R606 |
| DLB | DOLBY LABORATORIES INC CL A | 22 | $2.024M | 0.9% | $92000.00 * | $76.44 | +17.7% | Common Stock | 25659T107 |
| SDY | SPDR SERIES TRUST S&P DIVIDEND ETF | 16,552 | $1.83M | 0.8% | $110.56 * | $101.18 | +4.7% | ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 32,781 | $1.802M | 0.8% | $54.97 * | $43.98 | -1.0% | Common Stock | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 10,148 | $1.687M | 0.8% | $166.24 * | $127.53 | +7.1% | Common Stock | 478160104 |
| AGGY | WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF | 30,995 | $1.644M | 0.7% | $53.04 | $53.64 | +0.1% | ETF | 97717X511 |
| NVDA | NVIDIA CORP | 2,707 | $1.544M | 0.7% | $570.37 * | $13.35 | -2.5% | Common Stock | 67066G104 |
| T | AT&T INC | 53,196 | $1.522M | 0.7% | $28.61 * | $15.38 | +0.9% | Common Stock | 00206R102 |
| XLU | SELECT UTILITIES SELECT SECTOR SPDR ETF | 23,172 | $1.454M | 0.7% | $62.75 * | $31.64 | -0.9% | ETF | 81369Y886 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 54,683 | $1.418M | 0.6% | $25.93 * | $20.91 | +9.4% | ETF | 46138E867 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX ETF | 46,245 | $1.413M | 0.6% | $30.55 * | $28.26 | +4.7% | ETF | 336917109 |
| — | WORLD GOLD TRUST SPDR GOLD MINISHARES TRUST ETF | 76,719 | $1.401M | 0.6% | $18.26 | $18.26 | — | ETF | 98149E204 |
| META | FACEBOOK INC CL A | 4,982 | $1.342M | 0.6% | $269.37 | $272.24 | -0.4% | Common Stock | 30303M102 |
| SPLV | INVESCO EXCHANGE S&P 500 LOW VOLATILITY ETF | 23,262 | $1.319M | 0.6% | $56.70 | $54.91 | +2.4% | ETF | 46138E354 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 24,300 | $1.195M | 0.5% | $49.18 | $49.32 | -0.1% | ETF | 78467V848 |
| JPM | JPMORGAN CHASE & CO | 8,482 | $1.183M | 0.5% | $139.47 * | $98.14 | +13.7% | Common Stock | 46625H100 |
| HD | HOME DEPOT INC | 4,263 | $1.179M | 0.5% | $276.57 * | $242.47 | -3.0% | Common Stock | 437076102 |
| TSLA | TESLA INC | 1,343 | $1.14M | 0.5% | $848.85 * | $170.65 | +37.8% | Common Stock | 88160R101 |
| FPE | FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & INCOME ETF | 54,519 | $1.108M | 0.5% | $20.32 | $19.76 | +2.2% | ETF | 33739E108 |
| XOM | EXXON MOBIL CORP | 20,465 | $1.036M | 0.5% | $50.62 * | $30.36 | +11.0% | Common Stock | 30231G102 |
| PDP | INVESCO DWA MOMENTUM ETF | 10,332 | $948K | 0.4% | $91.75 * | $81.96 | +7.1% | ETF | 46137V837 |
| CRM | SALESFORCE.COM INC | 3,987 | $943K | 0.4% | $236.52 * | $240.26 | -8.5% | Common Stock | 79466L302 |
| XLRE | SELECT SECTOR TR REAL ESTATE SPDR ETF | 24,260 | $926K | 0.4% | $38.17 * | $36.28 | +0.8% | ETF | 81369Y860 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,653 | $920K | 0.4% | $251.85 * | $42.13 | +9.1% | ETF | 464287507 |
| DIS | WALT DISNEY CO | 4,848 | $912K | 0.4% | $188.12 * | $140.23 | +26.2% | Common Stock | 254687106 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 48,351 | $911K | 0.4% | $18.84 | $18.98 | +1.2% | ETF | 46137V621 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,899 | $910K | 0.4% | $313.90 * | $291.05 | +5.1% | ETF | 78467X109 |
| PG | PROCTER & GAMBLE CO | 6,701 | $862K | 0.4% | $128.64 * | $123.16 | -0.3% | Common Stock | 742718109 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 9,910 | $859K | 0.4% | $86.68 * | $72.38 | +8.1% | ETF | 46137V464 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 23,950 | $845K | 0.4% | $35.28 * | $31.51 | +7.1% | ETF | 78463X889 |
| LDUR | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 8,205 | $837K | 0.4% | $102.01 | $102.04 | +0.0% | ETF | 72201R718 |
| FTCS | FIRST TRUST CAP STRENGTH ETF | 11,598 | $794K | 0.4% | $68.46 | $65.37 | +3.3% | ETF | 33733E104 |
| WMT | WALMART INC | 5,186 | $759K | 0.3% | $146.36 * | $45.24 | -0.8% | Common Stock | 931142103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,017 | $747K | 0.3% | $106.46 * | $82.16 | +11.9% | ETF | 464287804 |
| MCD | MCDONALDS CORP | 3,407 | $735K | 0.3% | $215.73 * | $193.25 | -0.9% | Common Stock | 580135101 |
| IUSG | ISHARES CORE S&P U S GROWTH ETF | 7,881 | $733K | 0.3% | $93.01 * | $84.13 | +5.4% | ETF | 464287671 |
| PM | PHILIP MORRIS INTL INC | 8,343 | $714K | 0.3% | $85.58 * | $60.35 | +7.7% | Common Stock | 718172109 |
| PDN | INVESCO EXCHANGE FTSE RAFI DEV MKTS EX US SMALL MID ETF | 18,918 | $691K | 0.3% | $36.53 * | $32.00 | +8.0% | ETF | 46138E735 |
| PEP | PEPSICO INC | 4,951 | $691K | 0.3% | $139.57 * | $121.24 | +4.8% | Common Stock | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 2,073 | $683K | 0.3% | $329.47 | $308.19 | +4.9% | Common Stock | 91324P102 |
| INTC | INTEL CORP | 10,938 | $642K | 0.3% | $58.69 * | $44.02 | +2.3% | Common Stock | 458140100 |
| SBUX | STARBUCKS CORP | 5,921 | $628K | 0.3% | $106.06 * | $85.15 | +12.3% | Common Stock | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 1,834 | $627K | 0.3% | $341.88 * | $318.96 | -3.0% | Common Stock | 539830109 |
| TFC | TRUIST FINANCIAL CORP | 11,459 | $611K | 0.3% | $53.32 * | $35.66 | +6.3% | Common Stock | 89832Q109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,605 | $587K | 0.3% | $68.22 * | $57.65 | +7.6% | ETF | 46434G103 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 13,995 | $556K | 0.3% | $39.73 * | $35.80 | +5.0% | ETF | 46138E362 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF | 6,265 | $552K | 0.3% | $88.11 * | $56.95 | +23.3% | ETF | 33733E500 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 9,055 | $541K | 0.2% | $59.75 * | $50.03 | +1.7% | Common Stock | 110122108 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 2,018 | $537K | 0.2% | $266.11 * | $277.63 | -16.2% | Common Stock | 01609W102 |
| DUK | DUKE ENERGY CORP NEW | 5,729 | $534K | 0.2% | $93.21 * | $75.68 | -0.6% | Common Stock | 26441C204 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO | 11,403 | $529K | 0.2% | $46.39 * | $44.90 | -3.7% | Common Stock | 82312B106 |
| ROST | ROSS STORES INC | 4,401 | $528K | 0.2% | $119.97 * | $99.15 | +17.1% | Common Stock | 778296103 |
| — | ANNALY CAPITAL MANAGEMENT INC | 61,645 | $527K | 0.2% | $8.55 | $8.55 | — | Common Stock | 035710409 |
| KO | COCA-COLA COMPANY | 10,502 | $521K | 0.2% | $49.61 * | $44.27 | +6.6% | Common Stock | 191216100 |
| MO | ALTRIA GROUP INC | 11,679 | $506K | 0.2% | $43.33 * | $26.69 | +4.0% | Common Stock | 02209S103 |
| BX | BLACKSTONE GROUP INC CL A | 7,086 | $502K | 0.2% | $70.84 * | $48.82 | +11.7% | Common Stock | 09260D107 |
| COST | COSTCO WHOLESALE CORP | 1,303 | $486K | 0.2% | $372.99 * | $347.39 | +2.6% | Common Stock | 22160K105 |
| CSCO | CISCO SYSTEMS INC | 9,738 | $472K | 0.2% | $48.47 * | $35.27 | +8.9% | Common Stock | 17275R102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 2,982 | $471K | 0.2% | $157.95 * | $106.49 | +16.8% | Common Stock | 693475105 |
| FLN | FIRST TRUST LATIN AMERICA ALPHADEX ETF | 24,432 | $466K | 0.2% | $19.07 | $17.02 | +14.0% | ETF | 33737J125 |
| CVX | CHEVRON CORP | 4,985 | $453K | 0.2% | $90.87 * | $65.02 | +5.0% | Common Stock | 166764100 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 11,976 | $437K | 0.2% | $36.49 * | $23.70 | +15.1% | Common Stock | 04911A107 |
| ELV | ANTHEM INC | 1,451 | $433K | 0.2% | $298.41 | $286.17 | +4.8% | Common Stock | 036752103 |
| PFE | PFIZER INC | 12,248 | $428K | 0.2% | $34.94 * | $28.63 | +0.7% | Common Stock | 717081103 |
| CAT | CATERPILLAR INC | 2,108 | $415K | 0.2% | $196.87 * | $153.98 | +7.5% | Common Stock | 149123101 |
| ROUS | LATTICE HARTFORD MULTIFACTOR U S EQUITY ETF | 10,507 | $386K | 0.2% | $36.74 * | $33.53 | +4.7% | ETF | 518416409 |
| BAC | BANK OF AMERICA CORP | 11,370 | $374K | 0.2% | $32.89 * | $23.66 | +13.5% | Common Stock | 060505104 |
| CMI | CUMMINS INC | 1,524 | $373K | 0.2% | $244.75 * | $198.26 | +1.4% | Common Stock | 231021106 |
| ABBV | ABBVIE INC | 3,509 | $369K | 0.2% | $105.16 * | $78.94 | +11.7% | Common Stock | 00287Y109 |
| AGG | ISHARES CORE U S AGGREGATE BOND ETF | 3,122 | $364K | 0.2% | $116.59 | $117.80 | +0.3% | ETF | 464287226 |
| VHT | VANGUARD HEALTH CARE ETF | 1,536 | $360K | 0.2% | $234.38 * | $213.75 | +4.7% | ETF | 92204A504 |
| SPY | SPDR S&P 500 ETF | 917 | $357K | 0.2% | $389.31 * | $354.77 | +5.4% | ETF | 78462F103 |
| IXN | ISHARES GLOBAL TECH ETF | 1,125 | $357K | 0.2% | $317.33 * | $46.24 | +8.2% | ETF | 464287291 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,942 | $354K | 0.2% | $71.63 * | $64.66 | +6.8% | ETF | 46432F842 |
| AGNC | AGNC INVESTMENT CORP | 21,449 | $349K | 0.2% | $16.27 | $16.27 | — | Common Stock | 00123Q104 |
| WM | WASTE MANAGEMENT INC DEL | 3,073 | $348K | 0.2% | $113.24 * | $107.44 | +1.5% | Common Stock | 94106L109 |
| SHOP | SHOPIFY INC CL A | 240 | $343K | 0.2% | $1429.17 * | $104.97 | +7.8% | Common Stock | 82509L107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 899 | $337K | 0.2% | $374.86 * | $41.13 | +7.5% | ETF | 92204A702 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,475 | $336K | 0.2% | $227.80 * | $174.99 | +12.0% | ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,914 | $319K | 0.1% | $166.67 * | $136.91 | +0.1% | Common Stock | 911312106 |
| XSOE | WISDOMTREE EMERGING MKTS EX STATE OWNED ENTERPRISES ETF | 7,176 | $317K | 0.1% | $44.18 * | $36.77 | +7.9% | ETF | 97717X578 |
| JBLU | JETBLUE AIRWAYS CORP | 19,390 | $316K | 0.1% | $16.30 * | $13.72 | +6.0% | Common Stock | 477143101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,641 | $316K | 0.1% | $86.79 | $87.99 | +0.2% | ETF | 921937835 |
| TTD | TRADE DESK INC THE CL A | 350 | $302K | 0.1% | $862.86 * | $75.51 | +6.1% | Common Stock | 88339J105 |
| VOO | VANGUARD S&P 500 INDEX ETF | 824 | $295K | 0.1% | $358.01 * | $326.00 | +5.4% | ETF | 922908363 |
| CLX | CLOROX COMPANY | 1,576 | $295K | 0.1% | $187.18 * | $176.37 | -2.2% | Common Stock | 189054109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,663 | $292K | 0.1% | $175.59 * | $153.22 | +5.3% | ETF | 46432F396 |
| NEE | NEXTERA ENERGY INC | 3,438 | $288K | 0.1% | $83.77 * | $65.64 | +3.4% | Common Stock | 65339F101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,430 | $288K | 0.1% | $118.52 | $110.11 | +5.5% | ETF | 46432F339 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,127 | $284K | 0.1% | $252.00 * | $56.92 | +5.9% | ETF | 464287614 |
| GOOG | ALPHABET INC CL C | 136 | $283K | 0.1% | $2080.88 * | $83.74 | +3.8% | Common Stock | 02079K107 |
| FXH | FIRST TRUST HEALTHCARE ALPHADEX ETF | 2,483 | $279K | 0.1% | $112.36 * | $101.72 | +6.0% | ETF | 33734X143 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 1,152 | $276K | 0.1% | $239.58 * | $220.20 | +5.3% | Common Stock | 084670702 |
| IBM | INTL BUSINESS MACHINES CORP | 2,245 | $274K | 0.1% | $122.05 * | $93.41 | +4.7% | Common Stock | 459200101 |
| MRK | MERCK & COMPANY INC NEW | 3,646 | $273K | 0.1% | $74.88 * | $64.85 | +2.7% | Common Stock | 58933Y105 |
| CINF | CINCINNATI FINANCIAL CORP | 3,127 | $272K | 0.1% | $86.98 * | $70.11 | +10.1% | Common Stock | 172062101 |
| IUSV | ISHARES CORE S&P U S VALUE ETF | 4,187 | $271K | 0.1% | $64.72 * | $58.59 | +6.1% | ETF | 464287663 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 895 | $267K | 0.1% | $298.32 * | $253.95 | +8.4% | ETF | 92204A108 |
| PYPL | PAYPAL HOLDINGS INC | 915 | $260K | 0.1% | $284.15 * | $206.72 | +13.0% | Common Stock | 70450Y103 |
| — | ALTERYX INC CL A | 1,875 | $259K | 0.1% | $138.13 | $138.13 | — | Common Stock | 02156B103 |
| PINS | PINTEREST INC CL A | 3,247 | $257K | 0.1% | $79.15 * | $59.99 | +9.9% | Common Stock | 72352L106 |
| — | INVITAE CORP | 4,800 | $252K | 0.1% | $52.50 | $52.50 | — | Common Stock | 46185L103 |
| NKE | NIKE INC CL B | 1,719 | $243K | 0.1% | $141.36 * | $123.21 | +6.9% | Common Stock | 654106103 |
| EOG | EOG RESOURCES INC | 4,091 | $238K | 0.1% | $58.18 * | $34.11 | +14.9% | Common Stock | 26875P101 |
| LOW | LOWES COMPANIES INC | 1,338 | $237K | 0.1% | $177.13 * | $148.05 | -1.1% | Common Stock | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 780 | $236K | 0.1% | $302.56 * | $280.94 | -0.1% | Common Stock | 666807102 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 1,309 | $225K | 0.1% | $171.89 * | $176.09 | +1.3% | ETF | 78463V107 |
| NFLX | NETFLIX INC | 396 | $221K | 0.1% | $558.08 * | $50.70 | +6.7% | Common Stock | 64110L106 |
| V | VISA INC CL A | 1,061 | $219K | 0.1% | $206.41 * | $197.22 | +7.0% | Common Stock | 92826C839 |
| SO | SOUTHERN COMPANY | 3,568 | $216K | 0.1% | $60.54 * | $49.52 | +2.7% | Common Stock | 842587107 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX ETF | 889 | $212K | 0.1% | $238.47 * | $202.33 | +4.9% | ETF | 33733E302 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF | 1,198 | $206K | 0.1% | $171.95 * | $77.09 | +4.3% | ETF | 81369Y407 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,794 | $204K | 0.1% | $73.01 * | $58.43 | +9.1% | Common Stock | 75513E101 |
| — | LIBERTY MEDIA CORP LIBERTY FORMULA ONE | 5 | $204K | 0.1% | $40800.00 | $40800.00 | — | Common Stock | 531229870 |
| ARKK | ARK INNOVATION ETF | 1,306 | $202K | 0.1% | $154.67 * | $108.40 | +14.8% | ETF | 00214Q104 |
| XYZ | SQUARE INC CL A | 779 | $201K | 0.1% | $258.02 * | $195.07 | +11.6% | Common Stock | 852234103 |
| — | GENERAL ELECTRIC CO | 14,316 | $165K | 0.1% | $11.53 | $11.53 | — | Common Stock | 369604103 |
| F | FORD MOTOR CO NEW | 13,149 | $156K | 0.1% | $11.86 * | $6.35 | +5.0% | Common Stock | 345370860 |