CIK: 0001845859 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $140,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,143 | $6,731 | 4.8% | $117.01 | +8.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 16,441 | $5,827 | 4.2% | $333.46 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 75,421 | $4,063 | 2.9% | $45.32 | — | ENERGY | 81369Y506 |
| CZA | INVESCO EXCHANGE TRADED FD T | 43,310 | $3,894 | 2.8% | $79.64 | — | ZACKS MID CAP | 46137Y401 |
| SPSM | SPDR SER TR | 84,834 | $3,728 | 2.7% | $41.68 | — | PORTFOLIO S&P600 | 78468R853 |
| XLK | SELECT SECTOR SPDR TR | 24,677 | $3,644 | 2.6% | $136.38 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 11,358 | $3,077 | 2.2% | $206.04 | +18.8% | COM | 594918104 |
| D | DOMINION ENERGY INC | 38,450 | $2,829 | 2.0% | $63.39 | -1.1% | COM | 25746U109 |
| SPYV | SPDR SER TR | 71,460 | $2,826 | 2.0% | $36.24 | — | PRTFLO S&P500 VL | 78464A508 |
| — | SPDR SER TR | 28,600 | $2,795 | 2.0% | $92.27 | — | S&P 600 SML CAP | 78464A813 |
| AMZN | AMAZON COM INC | 757 | $2,604 | 1.9% | $159.58 | +4.1% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 11,113 | $2,476 | 1.8% | $206.01 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 1,013 | $2,474 | 1.8% | $83.73 | +38.4% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 20,228 | $2,473 | 1.8% | $112.17 | — | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 3,089 | $2,472 | 1.8% | $13.36 | +19.7% | COM | 67066G104 |
| QYLD | GLOBAL X FDS | 109,080 | $2,447 | 1.7% | $23.41 | — | NASDAQ 100 COVER | 37954Y483 |
| BA | BOEING CO | 9,525 | $2,282 | 1.6% | $192.22 | +25.8% | COM | 097023105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,039 | $2,192 | 1.6% | $134.23 | — | NASDAQ 100 ETF | 46138G649 |
| SPHY | SPDR SER TR | 71,797 | $1,931 | 1.4% | $26.69 | — | PORTFLI HIGH YLD | 78468R606 |
| GLD | SPDR GOLD TR | 93,049 | $1,906 | 1.4% | $23.45 | — | GOLD SHS | 78463V107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,128 | $1,835 | 1.3% | $57.60 | — | S&P500 LOW VOL | 46138E354 |
| XLU | SELECT SECTOR SPDR TR | 28,790 | $1,820 | 1.3% | $62.90 | — | SBI INT-UTILS | 81369Y886 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 54,449 | $1,807 | 1.3% | $30.90 | — | SHS | 336917109 |
| VZ | VERIZON COMMUNICATIONS INC | 32,059 | $1,796 | 1.3% | $43.97 | -1.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 10,288 | $1,695 | 1.2% | $127.53 | +13.6% | COM | 478160104 |
| AGGY | WISDOMTREE TR | 30,165 | $1,575 | 1.1% | $52.93 | — | YIELD ENHANCD US | 97717X511 |
| META | FACEBOOK INC | 4,314 | $1,500 | 1.1% | $272.24 | +17.0% | CL A | 30303M102 |
| PIE | INVESCO EXCH TRADED FD TR II | 54,386 | $1,487 | 1.1% | $25.90 | — | DWA EMERG MKTS | 46138E867 |
| T | AT&T INC | 51,114 | $1,471 | 1.1% | $15.38 | +10.5% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,042 | $1,394 | 1.0% | $319.54 | — | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 4,322 | $1,378 | 1.0% | $242.94 | +16.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 20,461 | $1,291 | 0.9% | $30.36 | +64.8% | COM | 30231G102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 65,059 | $1,255 | 0.9% | $18.88 | — | FINL PFD ETF | 46137V621 |
| SPDW | SPDR INDEX SHS FDS | 33,652 | $1,238 | 0.9% | $35.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLRE | SELECT SECTOR SPDR TR | 27,771 | $1,231 | 0.9% | $38.49 | — | RL EST SEL SEC | 81369Y860 |
| FMB | FIRST TR EXCH TRADED FD III | 57,668 | $1,188 | 0.8% | $20.60 | — | PFD SECS INC ETF | 33739N108 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 14,229 | $1,075 | 0.8% | $75.55 | — | CAP STRENGTH ETF | 33741L108 |
| IJH | ISHARES TR | 3,852 | $1,035 | 0.7% | $252.31 | — | CORE S&P MCP ETF | 464287507 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,174 | $1,001 | 0.7% | $91.31 | — | DWA MOMENTUM | 46137V837 |
| TOTL | SSGA ACTIVE ETF TR | 20,683 | $1,001 | 0.7% | $49.18 | — | SPDR TR TACTIC | 78467V848 |
| TSLA | TESLA INC | 1,456 | $990 | 0.7% | $177.70 | +22.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 6,249 | $972 | 0.7% | $100.38 | +39.2% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 3,686 | $900 | 0.6% | $240.04 | -5.1% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 6,890 | $868 | 0.6% | $120.87 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 3,695 | $854 | 0.6% | $194.56 | +7.6% | COM | 580135101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,970 | $854 | 0.6% | $86.38 | — | S&P MDCP MOMNTUM | 46137V464 |
| PG | PROCTER AND GAMBLE CO | 6,217 | $839 | 0.6% | $123.16 | -2.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 4,723 | $830 | 0.6% | $140.23 | +25.3% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 8,347 | $827 | 0.6% | $60.65 | +26.0% | COM | 718172109 |
| BSV | VANGUARD BD INDEX FDS | 10,017 | $823 | 0.6% | $82.17 | — | SHORT TRM BOND | 921937827 |
| PDN | INVESCO EXCH TRADED FD TR II | 21,333 | $816 | 0.6% | $36.65 | — | FTSE RAFI SML | 46138E735 |
| IJR | ISHARES TR | 7,087 | $801 | 0.6% | $106.54 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 5,647 | $796 | 0.6% | $45.11 | -2.9% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,892 | $758 | 0.5% | $308.19 | +19.7% | COM | 91324P102 |
| PEP | PEPSICO INC | 5,111 | $757 | 0.5% | $121.41 | +3.9% | COM | 713448108 |
| BX | BLACKSTONE GROUP INC | 7,356 | $715 | 0.5% | $49.61 | +53.7% | COM | 09260D107 |
| ELV | ANTHEM INC | 1,855 | $708 | 0.5% | $289.34 | +23.9% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 1,836 | $695 | 0.5% | $318.96 | +6.1% | COM | 539830109 |
| IUSG | ISHARES TR | 6,508 | $657 | 0.5% | $93.01 | — | CORE S&P US GWT | 464287671 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,806 | $653 | 0.5% | $39.94 | — | S&P500 HDL VOL | 46138E362 |
| VTV | VANGUARD INDEX FDS | 4,528 | $622 | 0.4% | $131.50 | — | VALUE ETF | 922908744 |
| TFC | TRUIST FINL CORP | 10,928 | $607 | 0.4% | $35.66 | +31.9% | COM | 89832Q109 |
| INTC | INTEL CORP | 10,736 | $603 | 0.4% | $44.02 | +21.7% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,984 | $600 | 0.4% | $50.14 | +7.5% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 1,468 | $581 | 0.4% | $345.71 | +3.9% | COM | 22160K105 |
| MINT | PIMCO ETF TR | 5,698 | $581 | 0.4% | $101.94 | — | ENHAN SHRT MA AC | 72201R833 |
| ROUS | LATTICE STRATEGIES TR | 14,334 | $576 | 0.4% | $37.17 | — | HARTFORD US EQTY | 518416409 |
| PNC | PNC FINL SVCS GROUP INC | 2,997 | $572 | 0.4% | $107.06 | +48.2% | COM | 693475105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 11,403 | $553 | 0.4% | $44.90 | +10.3% | COM | 82312B106 |
| DUK | DUKE ENERGY CORP NEW | 5,479 | $541 | 0.4% | $75.68 | +10.8% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 1,871 | $537 | 0.4% | $287.01 | — | GROWTH ETF | 922908736 |
| — | ANNALY CAPITAL MANAGEMENT IN | 60,363 | $536 | 0.4% | $8.55 | — | COM | 035710409 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 26,474 | $534 | 0.4% | $19.01 | — | LATIN AMER ALP | 33737J125 |
| SBUX | STARBUCKS CORP | 4,756 | $532 | 0.4% | $85.15 | +19.4% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 11,133 | $531 | 0.4% | $26.69 | +27.3% | COM | 02209S103 |
| KO | COCA COLA CO | 9,532 | $516 | 0.4% | $44.33 | +6.6% | COM | 191216100 |
| AGG | ISHARES TR | 4,459 | $514 | 0.4% | $115.89 | — | CORE US AGGBD ET | 464287226 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,356 | $509 | 0.4% | $85.25 | — | NAS CLNEDG GREEN | 33733E500 |
| ROST | ROSS STORES INC | 4,005 | $497 | 0.4% | $99.15 | +19.4% | COM | 778296103 |
| CSCO | CISCO SYS INC | 9,339 | $495 | 0.4% | $35.27 | +29.9% | COM | 17275R102 |
| IEMG | ISHARES INC | 7,371 | $494 | 0.4% | $68.19 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 4,707 | $493 | 0.4% | $65.97 | +32.0% | COM | 166764100 |
| PFE | PFIZER INC | 12,266 | $480 | 0.3% | $28.70 | +8.0% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 10,796 | $445 | 0.3% | $24.13 | +51.5% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 3,124 | $438 | 0.3% | $108.31 | +18.7% | COM | 94106L109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 11,976 | $434 | 0.3% | $23.70 | +38.4% | COM | 04911A107 |
| TTD | THE TRADE DESK INC | 5,580 | $432 | 0.3% | $63.90 | 0.0% | COM CL A | 88339J105 |
| UPS | UNITED PARCEL SERVICE INC | 2,065 | $429 | 0.3% | $136.49 | +20.3% | CL B | 911312106 |
| SPTM | SPDR SER TR | 7,961 | $422 | 0.3% | $53.01 | — | PORTFOLI S&P1500 | 78464A805 |
| ARKK | ARK ETF TR | 3,193 | $418 | 0.3% | $137.24 | — | INNOVATION ETF | 00214Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,824 | $414 | 0.3% | $263.55 | — | SPONSORED ADS | 01609W102 |
| ESGU | ISHARES TR | 4,080 | $402 | 0.3% | $91.49 | — | ESG AWR MSCI USA | 46435G425 |
| XSOE | WISDOMTREE TR | 9,523 | $401 | 0.3% | $43.67 | — | EM EX ST-OWNED | 97717X578 |
| ABBV | ABBVIE INC | 3,450 | $389 | 0.3% | $79.31 | +19.5% | COM | 00287Y109 |
| PINS | PINTEREST INC | 4,912 | $388 | 0.3% | $65.95 | +5.7% | CL A | 72352L106 |
| ROKU | ROKU INC | 845 | $388 | 0.3% | $353.72 | 0.0% | COM CL A | 77543R102 |
| CMI | CUMMINS INC | 1,514 | $369 | 0.3% | $198.26 | +15.2% | COM | 231021106 |
| CINF | CINCINNATI FINL CORP | 3,127 | $365 | 0.3% | $70.11 | +46.5% | COM | 172062101 |
| IEFA | ISHARES TR | 4,813 | $360 | 0.3% | $71.68 | — | CORE MSCI EAFE | 46432F842 |
| IXN | ISHARES TR | 1,050 | $354 | 0.3% | $317.33 | — | GLOBAL TECH ETF | 464287291 |
| AGNC | AGNC INVT CORP | 20,729 | $350 | 0.2% | $16.27 | — | COM | 00123Q104 |
| VGT | VANGUARD WORLD FDS | 876 | $349 | 0.2% | $377.28 | — | INF TECH ETF | 92204A702 |
| SHOP | SHOPIFY INC | 238 | $348 | 0.2% | $123.22 | 0.0% | CL A | 82509L107 |
| BND | VANGUARD BD INDEX FDS | 4,018 | $345 | 0.2% | $86.51 | — | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 1,580 | $344 | 0.2% | $153.98 | +37.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,337 | $343 | 0.2% | $93.55 | +21.3% | COM | 459200101 |
| FSLY | FASTLY INC | 5,521 | $329 | 0.2% | $56.82 | 0.0% | CL A | 31188V100 |
| IWM | ISHARES TR | 1,430 | $328 | 0.2% | $227.54 | — | RUSSELL 2000 ETF | 464287655 |
| EOG | EOG RES INC | 3,912 | $326 | 0.2% | $34.11 | +84.2% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 1,118 | $326 | 0.2% | $214.63 | +22.8% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 758 | $324 | 0.2% | $389.31 | — | TR UNIT | 78462F103 |
| IUSV | ISHARES TR | 4,421 | $318 | 0.2% | $64.98 | — | CORE S&P US VLU | 464287663 |
| MTUM | ISHARES TR | 1,821 | $316 | 0.2% | $174.31 | — | MSCI USA MMENTM | 46432F396 |
| ESTC | ELASTIC N V | 2,163 | $315 | 0.2% | $125.00 | 0.0% | ORD SHS | N14506104 |
| JBLU | JETBLUE AWYS CORP | 18,710 | $314 | 0.2% | $13.72 | +41.2% | COM | 477143101 |
| VHT | VANGUARD WORLD FDS | 1,243 | $307 | 0.2% | $234.38 | — | HEALTH CAR ETF | 92204A504 |
| QUAL | ISHARES TR | 2,285 | $304 | 0.2% | $118.84 | — | MSCI USA QLT FCT | 46432F339 |
| CLX | CLOROX CO DEL | 1,673 | $301 | 0.2% | $175.81 | -10.5% | COM | 189054109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,561 | $300 | 0.2% | $111.75 | — | HLTH CARE ALPH | 33734X143 |
| GOOG | ALPHABET INC | 119 | $298 | 0.2% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| — | INVITAE CORP | 8,787 | $296 | 0.2% | $45.43 | — | COM | 46185L103 |
| MRK | MERCK & CO. INC | 3,792 | $295 | 0.2% | $64.77 | -1.0% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 733 | $288 | 0.2% | $358.01 | — | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 2,798 | $286 | 0.2% | $102.22 | — | SBI INT-INDS | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP | 780 | $283 | 0.2% | $280.94 | +18.8% | COM | 666807102 |
| IWF | ISHARES TR | 1,021 | $277 | 0.2% | $252.00 | — | RUS 1000 GRW ETF | 464287614 |
| SO | SOUTHERN CO | 4,564 | $276 | 0.2% | $49.59 | +8.4% | COM | 842587107 |
| LOW | LOWES COS INC | 1,416 | $275 | 0.2% | $149.65 | +20.0% | COM | 548661107 |
| FERG1GBX | FERGUSON PLC NEW | 1,974 | $275 | 0.2% | $119.92 | — | SHS | G3421J106 |
| TDOC | TELADOC HEALTH INC | 1,629 | $271 | 0.2% | $162.03 | 0.0% | COM | 87918A105 |
| VCR | VANGUARD WORLD FDS | 855 | $268 | 0.2% | $298.32 | — | CONSUM DIS ETF | 92204A108 |
| VB | VANGUARD INDEX FDS | 1,148 | $259 | 0.2% | $214.45 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 3,895 | $256 | 0.2% | $62.91 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 1,062 | $252 | 0.2% | $237.29 | — | MID CAP ETF | 922908629 |
| PFFD | GLOBAL X FDS | 9,582 | $251 | 0.2% | $26.19 | — | US PFD ETF | 37954Y657 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 896 | $249 | 0.2% | $223.51 | +25.0% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 3,334 | $244 | 0.2% | $65.66 | +1.3% | COM | 65339F101 |
| V | VISA INC | 1,013 | $237 | 0.2% | $197.90 | +11.7% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 942 | $228 | 0.2% | $191.53 | 0.0% | COM | 87612E106 |
| NKE | NIKE INC | 1,479 | $228 | 0.2% | $125.67 | 0.0% | CL B | 654106103 |
| XYZ | SQUARE INC | 932 | $227 | 0.2% | $201.40 | +15.2% | CL A | 852234103 |
| ABT | ABBOTT LABS | 1,860 | $216 | 0.2% | $107.28 | 0.0% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,531 | $216 | 0.2% | $75.71 | 0.0% | COM | 75513E101 |
| XLY | SELECT SECTOR SPDR TR | 1,193 | $213 | 0.2% | $171.95 | — | SBI CONS DISCR | 81369Y407 |
| AFL | AFLAC INC | 3,888 | $209 | 0.1% | $49.03 | 0.0% | COM | 001055102 |
| DSI | ISHARES TR | 2,498 | $207 | 0.1% | $82.87 | — | MSCI KLD400 SOC | 464288570 |
| — | DISCOVER FINL SVCS | 1,705 | $202 | 0.1% | $118.48 | — | COM | 254709108 |
| GS | GOLDMAN SACHS GROUP INC | 534 | $202 | 0.1% | $319.41 | 0.0% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 13,812 | $186 | 0.1% | $11.53 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 10,177 | $151 | 0.1% | $6.35 | +58.8% | COM | 345370860 |