Location: Midlothian, VA
CIK: 0001845859 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,121 | $6M | 4.8% | $117.01 | +6.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 16,855 | $5.379M | 4.3% | $333.46 | — | UNIT SER 1 | 46090E103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 43,186 | $3.637M | 2.9% | $79.64 | — | ZACKS MID CAP | 46137Y401 |
| SPSM | SPDR SER TR | 79,269 | $3.351M | 2.7% | $41.52 | — | PORTFOLIO S&P600 | 78468R853 |
| XLE | SELECT SECTOR SPDR TR | 67,885 | $3.33M | 2.7% | $44.37 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 24,540 | $3.259M | 2.6% | $136.38 | — | TECHNOLOGY | 81369Y803 |
| D | DOMINION ENERGY INC | 37,259 | $2.83M | 2.3% | $63.42 | -7.8% | COM | 25746U109 |
| — | SPDR SER TR | 28,500 | $2.678M | 2.2% | $92.27 | — | S&P 600 SML CAP | 78464A813 |
| MSFT | MICROSOFT CORP | 11,340 | $2.674M | 2.2% | $206.04 | +8.2% | COM | 594918104 |
| QYLD | GLOBAL X FDS | 110,041 | $2.484M | 2.0% | $23.41 | — | NASDAQ 100 COVER | 37954Y483 |
| SPYV | SPDR SER TR | 65,224 | $2.472M | 2.0% | $35.92 | — | PRTFLO S&P500 VL | 78464A508 |
| BA | BOEING CO | 9,705 | $2.472M | 2.0% | $192.22 | +15.6% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 11,295 | $2.335M | 1.9% | $206.01 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 753 | $2.33M | 1.9% | $159.58 | -0.7% | COM | 023135106 |
| SDY | SPDR SER TR | 19,052 | $2.249M | 1.8% | $111.54 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 1,027 | $2.118M | 1.7% | $83.73 | +17.0% | CAP STK CL A | 02079K305 |
| SPHY | SPDR SER TR | 72,101 | $1.914M | 1.5% | $26.69 | — | PORTFLI HIGH YLD | 78468R606 |
| VZ | VERIZON COMMUNICATIONS INC | 31,654 | $1.841M | 1.5% | $43.98 | -3.9% | COM | 92343V104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 52,453 | $1.716M | 1.4% | $30.81 | — | SHS | 336917109 |
| NVDA | NVIDIA CORPORATION | 3,186 | $1.701M | 1.4% | $13.36 | +0.4% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 10,187 | $1.674M | 1.4% | $127.53 | +10.4% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 25,329 | $1.622M | 1.3% | $62.86 | — | SBI INT-UTILS | 81369Y886 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,961 | $1.57M | 1.3% | $131.26 | — | NASDAQ 100 ETF | 46138G649 |
| T | AT&T INC | 51,823 | $1.569M | 1.3% | $15.38 | +5.0% | COM | 00206R102 |
| — | WORLD GOLD TR | 85,496 | $1.453M | 1.2% | $18.13 | — | SPDR GLD MINIS | 98149E204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,939 | $1.392M | 1.1% | $56.74 | — | S&P500 LOW VOL | 46138E354 |
| AGGY | WISDOMTREE TR | 26,159 | $1.339M | 1.1% | $53.04 | — | YIELD ENHANCD US | 97717X511 |
| PIE | INVESCO EXCH TRADED FD TR II | 55,563 | $1.334M | 1.1% | $25.90 | — | DWA EMERG MKTS | 46138E867 |
| HD | HOME DEPOT INC | 4,273 | $1.304M | 1.1% | $242.47 | +0.8% | COM | 437076102 |
| META | FACEBOOK INC | 4,361 | $1.284M | 1.0% | $272.24 | -1.8% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,761 | $1.242M | 1.0% | $317.64 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 20,453 | $1.142M | 0.9% | $30.36 | +42.7% | COM | 30231G102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 59,817 | $1.129M | 0.9% | $18.85 | — | FINL PFD ETF | 46137V621 |
| TOTL | SSGA ACTIVE ETF TR | 23,327 | $1.125M | 0.9% | $49.18 | — | SPDR TR TACTIC | 78467V848 |
| FPE | FIRST TR EXCH TRADED FD III | 55,767 | $1.124M | 0.9% | $20.32 | — | PFD SECS INC ETF | 33739E108 |
| XLRE | SELECT SECTOR SPDR TR | 26,870 | $1.061M | 0.9% | $38.30 | — | RL EST SEL SEC | 81369Y860 |
| IJH | ISHARES TR | 3,864 | $1.006M | 0.8% | $252.31 | — | CORE S&P MCP ETF | 464287507 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,078 | $997K | 0.8% | $68.88 | — | CAP STRENGTH ETF | 33733E104 |
| BSV | VANGUARD BD INDEX FDS | 12,109 | $995K | 0.8% | $82.17 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 1,472 | $983K | 0.8% | $177.70 | +41.3% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 27,044 | $956K | 0.8% | $35.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,077 | $943K | 0.8% | $91.31 | — | DWA MOMENTUM | 46137V837 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,052 | $926K | 0.7% | $86.38 | — | S&P MDCP MOMNTUM | 46137V464 |
| JPM | JPMORGAN CHASE & CO | 5,913 | $900K | 0.7% | $98.14 | +29.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 4,680 | $863K | 0.7% | $140.23 | +28.5% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 6,284 | $851K | 0.7% | $123.16 | -6.1% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 3,621 | $767K | 0.6% | $240.26 | -8.5% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 3,393 | $761K | 0.6% | $193.25 | -1.0% | COM | 580135101 |
| IJR | ISHARES TR | 6,998 | $760K | 0.6% | $106.46 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 5,403 | $734K | 0.6% | $45.17 | -4.1% | COM | 931142103 |
| PDN | INVESCO EXCH TRADED FD TR II | 19,894 | $728K | 0.6% | $36.53 | — | FTSE RAFI SML | 46138E735 |
| PM | PHILIP MORRIS INTL INC | 8,191 | $727K | 0.6% | $60.35 | +10.7% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 1,945 | $724K | 0.6% | $308.19 | +3.7% | COM | 91324P102 |
| PEP | PEPSICO INC | 4,933 | $698K | 0.6% | $121.24 | -2.7% | COM | 713448108 |
| INTC | INTEL CORP | 10,660 | $682K | 0.6% | $44.02 | +22.9% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 1,827 | $675K | 0.5% | $318.96 | -6.0% | COM | 539830109 |
| ELV | ANTHEM INC | 1,853 | $665K | 0.5% | $289.34 | +4.0% | COM | 036752103 |
| TFC | TRUIST FINL CORP | 10,987 | $641K | 0.5% | $35.66 | +22.2% | COM | 89832Q109 |
| VTV | VANGUARD INDEX FDS | 4,844 | $637K | 0.5% | $131.50 | — | VALUE ETF | 922908744 |
| MINT | PIMCO ETF TR | 6,072 | $619K | 0.5% | $101.94 | — | ENHAN SHRT MA AC | 72201R833 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,096 | $604K | 0.5% | $39.73 | — | S&P500 HDL VOL | 46138E362 |
| IUSG | ISHARES TR | 6,649 | $604K | 0.5% | $93.01 | — | CORE S&P US GWT | 464287671 |
| MO | ALTRIA GROUP INC | 11,168 | $571K | 0.5% | $26.69 | +13.9% | COM | 02209S103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 11,403 | $557K | 0.4% | $44.90 | +1.9% | COM | 82312B106 |
| SBUX | STARBUCKS CORP | 5,100 | $557K | 0.4% | $85.15 | +10.4% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,728 | $551K | 0.4% | $50.03 | +2.0% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 5,580 | $539K | 0.4% | $75.68 | -0.3% | COM NEW | 26441C204 |
| BX | BLACKSTONE GROUP INC | 7,177 | $535K | 0.4% | $48.95 | +19.7% | COM | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 2,964 | $520K | 0.4% | $106.49 | +30.1% | COM | 693475105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 60,363 | $519K | 0.4% | $8.55 | — | COM | 035710409 |
| COST | COSTCO WHSL CORP NEW | 1,453 | $512K | 0.4% | $345.57 | -4.6% | COM | 22160K105 |
| ROUS | LATTICE STRATEGIES TR | 13,314 | $502K | 0.4% | $36.94 | — | HARTFORD US EQTY | 518416409 |
| ROST | ROSS STORES INC | 4,123 | $494K | 0.4% | $99.15 | +13.2% | COM | 778296103 |
| KO | COCA COLA CO | 9,326 | $492K | 0.4% | $44.27 | -2.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 9,324 | $482K | 0.4% | $35.27 | +15.1% | COM | 17275R102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,991 | $480K | 0.4% | $86.09 | — | NAS CLNEDG GREEN | 33733E500 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 26,221 | $475K | 0.4% | $19.01 | — | LATIN AMER ALP | 33737J125 |
| CVX | CHEVRON CORP NEW | 4,504 | $472K | 0.4% | $65.02 | +22.4% | COM | 166764100 |
| AGG | ISHARES TR | 4,143 | $472K | 0.4% | $115.94 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 7,239 | $466K | 0.4% | $68.22 | — | CORE MSCI EMKT | 46434G103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 11,976 | $459K | 0.4% | $23.70 | +29.4% | COM | 04911A107 |
| XLV | SELECT SECTOR SPDR TR | 3,756 | $438K | 0.4% | $116.61 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 11,934 | $432K | 0.3% | $28.63 | -2.1% | COM | 717081103 |
| PINS | PINTEREST INC | 5,543 | $410K | 0.3% | $65.95 | +12.8% | CL A | 72352L106 |
| BAC | BK OF AMERICA CORP | 10,403 | $402K | 0.3% | $23.66 | +29.5% | COM | 060505104 |
| CMI | CUMMINS INC | 1,524 | $395K | 0.3% | $198.26 | +11.9% | COM | 231021106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,705 | $387K | 0.3% | $266.11 | — | SPONSORED ADS | 01609W102 |
| WM | WASTE MGMT INC DEL | 2,995 | $386K | 0.3% | $107.44 | +0.7% | COM | 94106L109 |
| JBLU | JETBLUE AWYS CORP | 18,710 | $381K | 0.3% | $13.72 | +26.3% | COM | 477143101 |
| CAT | CATERPILLAR INC | 1,581 | $367K | 0.3% | $153.98 | +22.8% | COM | 149123101 |
| ABBV | ABBVIE INC | 3,370 | $365K | 0.3% | $78.94 | +12.6% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 2,091 | $355K | 0.3% | $136.49 | -3.3% | CL B | 911312106 |
| AGNC | AGNC INVT CORP | 21,070 | $353K | 0.3% | $16.27 | — | COM | 00123Q104 |
| ESGU | ISHARES TR | 3,803 | $346K | 0.3% | $90.98 | — | ESG AWR MSCI USA | 46435G425 |
| IXN | ISHARES TR | 1,125 | $346K | 0.3% | $317.33 | — | GLOBAL TECH ETF | 464287291 |
| IEFA | ISHARES TR | 4,732 | $341K | 0.3% | $71.63 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 1,533 | $339K | 0.3% | $227.54 | — | RUSSELL 2000 ETF | 464287655 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,997 | $326K | 0.3% | $111.75 | — | HLTH CARE ALPH | 33734X143 |
| CINF | CINCINNATI FINL CORP | 3,127 | $322K | 0.3% | $70.11 | +21.0% | COM | 172062101 |
| CLX | CLOROX CO DEL | 1,658 | $320K | 0.3% | $175.81 | -6.1% | COM | 189054109 |
| SPY | SPDR S&P 500 ETF TR | 792 | $314K | 0.3% | $389.31 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,315 | $308K | 0.2% | $93.55 | +4.8% | COM | 459200101 |
| IUSV | ISHARES TR | 4,458 | $307K | 0.2% | $64.98 | — | CORE S&P US VLU | 464287663 |
| GLD | SPDR GOLD TR | 1,866 | $298K | 0.2% | $168.25 | — | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FDS | 1,294 | $296K | 0.2% | $234.38 | — | HEALTH CAR ETF | 92204A504 |
| MTUM | ISHARES TR | 1,821 | $293K | 0.2% | $174.31 | — | MSCI USA MMENTM | 46432F396 |
| — | INVITAE CORP | 7,636 | $292K | 0.2% | $47.20 | — | COM | 46185L103 |
| XSOE | WISDOMTREE TR | 7,176 | $292K | 0.2% | $44.18 | — | EM EX ST-OWNED | 97717X578 |
| SO | SOUTHERN CO | 4,597 | $286K | 0.2% | $49.59 | +0.5% | COM | 842587107 |
| EOG | EOG RES INC | 3,918 | $284K | 0.2% | $34.11 | +47.8% | COM | 26875P101 |
| VGT | VANGUARD WORLD FDS | 786 | $282K | 0.2% | $374.86 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 753 | $274K | 0.2% | $358.01 | — | S&P 500 ETF SHS | 922908363 |
| ARKK | ARK ETF TR | 2,272 | $272K | 0.2% | $139.81 | — | INNOVATION ETF | 00214Q104 |
| QUAL | ISHARES TR | 2,235 | $272K | 0.2% | $118.52 | — | MSCI USA QLT FCT | 46432F339 |
| PYPL | PAYPAL HLDGS INC | 1,109 | $269K | 0.2% | $214.63 | +17.4% | COM | 70450Y103 |
| MRK | MERCK & CO. INC | 3,391 | $261K | 0.2% | $64.85 | -2.8% | COM | 58933Y105 |
| IWF | ISHARES TR | 1,075 | $261K | 0.2% | $252.00 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 124 | $257K | 0.2% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 1,344 | $256K | 0.2% | $148.05 | +6.0% | COM | 548661107 |
| VCR | VANGUARD WORLD FDS | 855 | $253K | 0.2% | $298.32 | — | CONSUM DIS ETF | 92204A108 |
| NOC | NORTHROP GRUMMAN CORP | 780 | $252K | 0.2% | $280.94 | -1.0% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 3,248 | $246K | 0.2% | $65.64 | +4.8% | COM | 65339F101 |
| FERG1GBX | FERGUSON PLC NEW | 2,043 | $245K | 0.2% | $119.92 | — | SHS | G3421J106 |
| VB | VANGUARD INDEX FDS | 1,125 | $241K | 0.2% | $214.22 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 3,788 | $238K | 0.2% | $62.83 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 2,806 | $238K | 0.2% | $86.79 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 846 | $216K | 0.2% | $220.20 | +10.3% | CL B NEW | 084670702 |
| SMH | VANECK VECTORS ETF TR | 868 | $211K | 0.2% | $243.09 | — | SEMICONDUCTOR ET | 92189F676 |
| V | VISA INC | 984 | $208K | 0.2% | $197.22 | +3.0% | COM CL A | 92826C839 |
| XYZ | SQUARE INC | 911 | $207K | 0.2% | $200.70 | +16.6% | CL A | 852234103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 924 | $202K | 0.2% | $237.72 | — | DJ INTERNT IDX | 33733E302 |
| XLY | SELECT SECTOR SPDR TR | 1,192 | $200K | 0.2% | $171.95 | — | SBI CONS DISCR | 81369Y407 |
| — | GENERAL ELECTRIC CO | 13,852 | $182K | 0.1% | $11.53 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 11,398 | $140K | 0.1% | $6.35 | +36.7% | COM | 345370860 |