Location: Midlothian, VA
CIK: 0001845859 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 180,093 | $9.051M | 5.9% | $51.75 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 44,216 | $7.57M | 4.9% | $145.41 | +24.7% | COM | 037833100 |
| IXUS | ISHARES TR | 74,040 | $4.442M | 2.9% | $62.47 | — | CORE MSCI TOTAL | 46432F834 |
| XLE | SELECT SECTOR SPDR TR | 48,750 | $4.406M | 2.9% | $64.66 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 12,418 | $3.921M | 2.6% | $251.87 | +28.9% | COM | 594918104 |
| IJR | ISHARES TR | 40,205 | $3.793M | 2.5% | $99.98 | — | CORE S&P SCP ETF | 464287804 |
| QLC | FLEXSHARES TR | 71,143 | $3.392M | 2.2% | $45.21 | — | US QUALITY CAP | 33939L746 |
| XOM | EXXON MOBIL CORP | 28,076 | $3.301M | 2.2% | $71.26 | +41.7% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 6,068 | $2.64M | 1.7% | $21.01 | +113.1% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 19,164 | $2.467M | 1.6% | $133.13 | — | SBI HEALTHCARE | 81369Y209 |
| TLTD | FLEXSHARES TR | 39,117 | $2.447M | 1.6% | $64.44 | — | M STAR DEV MKT | 33939L803 |
| SPSM | SPDR SER TR | 65,385 | $2.413M | 1.6% | $43.00 | — | PORTFOLIO S&P600 | 78468R853 |
| QLV | FLEXSHARES TR | 45,331 | $2.336M | 1.5% | $49.29 | — | US QT LW VLTY | 33939L654 |
| TILT | FLEXSHARES TR | 13,865 | $2.258M | 1.5% | $156.84 | — | MORNSTAR USMKT | 33939L100 |
| VZ | VERIZON COMMUNICATIONS INC | 68,864 | $2.232M | 1.5% | $33.62 | -13.8% | COM | 92343V104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,477 | $2.175M | 1.4% | $110.32 | — | FTSE SMCAP ETF | 922042718 |
| JNJ | JOHNSON & JOHNSON | 13,886 | $2.163M | 1.4% | $150.17 | +2.1% | COM | 478160104 |
| MINT | PIMCO ETF TR | 20,483 | $2.051M | 1.3% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| GBIL | GOLDMAN SACHS ETF TR | 20,473 | $2.05M | 1.3% | $100.14 | — | ACCES TREASURY | 381430529 |
| HYGV | FLEXSHARES TR | 51,389 | $2.043M | 1.3% | $40.44 | — | HIG YLD VL ETF | 33939L662 |
| QQQ | INVESCO QQQ TR | 5,635 | $2.019M | 1.3% | $382.90 | — | UNIT SER 1 | 46090E103 |
| BNDC | FLEXSHARES TR | 91,753 | $1.944M | 1.3% | $22.29 | — | CRE SLCT BD FD | 33939L670 |
| CVX | CHEVRON CORP NEW | 10,672 | $1.8M | 1.2% | $134.84 | +8.1% | COM | 166764100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 36,194 | $1.71M | 1.1% | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| GOOGL | ALPHABET INC | 12,858 | $1.683M | 1.1% | $110.32 | +16.4% | CAP STK CL A | 02079K305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,311 | $1.667M | 1.1% | $146.36 | — | NASDAQ 100 ETF | 46138G649 |
| SPTM | SPDR SER TR | 31,725 | $1.665M | 1.1% | $54.09 | — | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 13,070 | $1.661M | 1.1% | $127.23 | +5.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 11,277 | $1.635M | 1.1% | $136.93 | +3.9% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 22,322 | $1.536M | 1.0% | $67.79 | — | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 10,294 | $1.534M | 1.0% | $121.84 | +11.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 4,978 | $1.504M | 1.0% | $282.01 | +7.4% | COM | 437076102 |
| VDE | VANGUARD WORLD FDS | 11,596 | $1.47M | 1.0% | $121.28 | — | ENERGY ETF | 92204A306 |
| GUNR | FLEXSHARES TR | 34,034 | $1.376M | 0.9% | $41.54 | — | MORNSTAR UPSTR | 33939L407 |
| PG | PROCTER AND GAMBLE CO | 9,105 | $1.328M | 0.9% | $140.58 | +2.5% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 7,865 | $1.289M | 0.8% | $173.85 | — | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 13,573 | $1.243M | 0.8% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| MO | ALTRIA GROUP INC | 29,273 | $1.231M | 0.8% | $34.99 | +4.1% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 2,433 | $1.227M | 0.8% | $441.87 | +6.4% | COM | 91324P102 |
| D | DOMINION ENERGY INC | 25,865 | $1.155M | 0.8% | $61.85 | -28.8% | COM | 25746U109 |
| MRK | MERCK & CO INC | 11,145 | $1.147M | 0.7% | $81.18 | +23.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 6,609 | $1.12M | 0.7% | $157.22 | +6.3% | COM | 713448108 |
| SPYV | SPDR SER TR | 26,129 | $1.078M | 0.7% | $39.62 | — | PRTFLO S&P500 VL | 78464A508 |
| MCD | MCDONALDS CORP | 4,041 | $1.064M | 0.7% | $244.56 | +10.2% | COM | 580135101 |
| WMT | WALMART INC | 6,602 | $1.056M | 0.7% | $47.59 | +8.9% | COM | 931142103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 12,501 | $1.007M | 0.7% | $74.18 | — | S&P MDCP QUALITY | 46137V472 |
| CGGR | CAPITAL GROUP GROWTH ETF | 40,618 | $995K | 0.6% | $24.50 | — | SHS CREATION UNI | 14020G101 |
| DGRS | WISDOMTREE TR | 23,845 | $982K | 0.6% | $41.19 | — | US S CAP QTY DIV | 97717X651 |
| EFAV | ISHARES TR | 15,024 | $980K | 0.6% | $65.22 | — | MSCI EAFE MIN VL | 46429B689 |
| SPGM | SPDR INDEX SHS FDS | 19,338 | $976K | 0.6% | $50.49 | — | PORTFLI MSCI GBL | 78463X475 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 44,860 | $975K | 0.6% | $21.74 | — | SHS CREATION UNI | 14019W109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 42,507 | $974K | 0.6% | $22.92 | — | SHS CREATION UNI | 14020X104 |
| SPDW | SPDR INDEX SHS FDS | 31,004 | $961K | 0.6% | $34.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 3,799 | $951K | 0.6% | $252.34 | +1.8% | COM | 88160R101 |
| PFE | PFIZER INC | 28,596 | $949K | 0.6% | $33.75 | -9.4% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 34,563 | $946K | 0.6% | $30.95 | -10.1% | COM | 060505104 |
| T | AT&T INC | 56,879 | $854K | 0.6% | $13.66 | -5.2% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 1,499 | $847K | 0.6% | $403.14 | +32.0% | COM | 22160K105 |
| KO | COCA COLA CO | 15,126 | $847K | 0.6% | $52.03 | +7.1% | COM | 191216100 |
| JXN | JACKSON FINANCIAL INC | 21,556 | $824K | 0.5% | $29.71 | +6.9% | COM CL A | 46817M107 |
| AVGO | BROADCOM INC | 954 | $792K | 0.5% | $83.97 | 0.0% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 7,625 | $773K | 0.5% | $99.95 | — | INDL | 81369Y704 |
| META | META PLATFORMS INC | 2,497 | $750K | 0.5% | $287.58 | +4.0% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 3,428 | $728K | 0.5% | $241.40 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 7,771 | $714K | 0.5% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BX | BLACKSTONE INC | 6,609 | $708K | 0.5% | $106.03 | -8.1% | COM | 09260D107 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,193 | $698K | 0.5% | $96.10 | — | ZACKS MID CAP | 46137Y401 |
| TLTE | FLEXSHARES TR | 14,535 | $697K | 0.5% | $49.09 | — | MSTAR EMKT FAC | 33939L308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,718 | $662K | 0.4% | $131.75 | 0.0% | COM | 459200101 |
| SHV | ISHARES TR | 5,973 | $660K | 0.4% | $110.50 | — | SHORT TREAS BD | 464288679 |
| SDY | SPDR SER TR | 5,714 | $657K | 0.4% | $129.13 | — | S&P DIVID ETF | 78464A763 |
| TIPX | SPDR SER TR | 35,207 | $637K | 0.4% | $20.11 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VUG | VANGUARD INDEX FDS | 2,266 | $617K | 0.4% | $293.43 | — | GROWTH ETF | 922908736 |
| TDTT | FLEXSHARES TR | 26,548 | $616K | 0.4% | $24.49 | — | IBOXX 3R TARGT | 33939L506 |
| VDC | VANGUARD WORLD FDS | 3,312 | $605K | 0.4% | $193.52 | — | CONSUM STP ETF | 92204A207 |
| XLU | SELECT SECTOR SPDR TR | 10,247 | $604K | 0.4% | $71.30 | — | SBI INT-UTILS | 81369Y886 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,921 | $599K | 0.4% | $35.44 | — | SHS | 336917109 |
| SBUX | STARBUCKS CORP | 6,354 | $580K | 0.4% | $98.18 | -5.8% | COM | 855244109 |
| CSCO | CISCO SYS INC | 10,779 | $579K | 0.4% | $48.86 | +2.9% | COM | 17275R102 |
| FLTR | VANECK ETF TRUST | 22,499 | $569K | 0.4% | $24.73 | — | IG FLOATING RATE | 92189F486 |
| PM | PHILIP MORRIS INTL INC | 6,095 | $564K | 0.4% | $79.68 | +8.2% | COM | 718172109 |
| IRM | IRON MTN INC DEL | 9,481 | $564K | 0.4% | $40.44 | +39.3% | COM | 46284V101 |
| VPU | VANGUARD WORLD FDS | 4,209 | $537K | 0.4% | $147.04 | — | UTILITIES ETF | 92204A876 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,183 | $533K | 0.3% | $46.65 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 1,244 | $532K | 0.3% | $439.85 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 3,835 | $529K | 0.3% | $145.47 | — | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 8,028 | $520K | 0.3% | $60.37 | +5.6% | COM | 842587107 |
| QYLD | GLOBAL X FDS | 30,672 | $514K | 0.3% | $22.19 | — | NASDAQ 100 COVER | 37954Y483 |
| RAVI | FLEXSHARES TR | 6,827 | $513K | 0.3% | $74.81 | — | FLEXSHARES ULTRA | 33939L886 |
| GDX | VANECK ETF TRUST | 18,913 | $509K | 0.3% | $24.32 | — | GOLD MINERS ETF | 92189F106 |
| TXN | TEXAS INSTRS INC | 3,186 | $507K | 0.3% | $159.19 | -0.2% | COM | 882508104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,396 | $494K | 0.3% | $68.46 | — | S&P500 LOW VOL | 46138E354 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,610 | $486K | 0.3% | $46.70 | — | RUSL 1000 DYNM | 46138J619 |
| RYLD | GLOBAL X FDS | 26,153 | $446K | 0.3% | $23.87 | — | RUSSELL 2000 | 37954Y459 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,673 | $445K | 0.3% | $52.20 | +4.1% | COM | 110122108 |
| XLRE | SELECT SECTOR SPDR TR | 12,964 | $442K | 0.3% | $46.11 | — | RL EST SEL SEC | 81369Y860 |
| BSV | VANGUARD BD INDEX FDS | 5,647 | $424K | 0.3% | $75.95 | — | SHORT TRM BOND | 921937827 |
| NFRA | FLEXSHARES TR | 8,435 | $409K | 0.3% | $51.96 | — | STOXX GLOBR INF | 33939L795 |
| MS | MORGAN STANLEY | 4,987 | $407K | 0.3% | $80.29 | 0.0% | COM NEW | 617446448 |
| ROST | ROSS STORES INC | 3,523 | $398K | 0.3% | $106.60 | +4.9% | COM | 778296103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,421 | $395K | 0.3% | $23.01 | — | COM | 293792107 |
| MPLX | MPLX LP | 10,994 | $391K | 0.3% | $33.11 | — | COM UNIT REP LTD | 55336V100 |
| FCOM | FIDELITY COVINGTON TRUST | 9,567 | $380K | 0.2% | $31.06 | — | MSCI COMMNTN SVC | 316092873 |
| ETN | EATON CORP PLC | 1,688 | $360K | 0.2% | $134.12 | +56.3% | SHS | G29183103 |
| GQRE | FLEXSHARES TR | 7,333 | $359K | 0.2% | $53.00 | — | GLB QLT R/E IDX | 33939L787 |
| CMCSA | COMCAST CORP NEW | 8,054 | $357K | 0.2% | $41.49 | 0.0% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 4,041 | $357K | 0.2% | $86.32 | -3.2% | COM NEW | 26441C204 |
| NVO | NOVO-NORDISK A S | 3,877 | $353K | 0.2% | $161.12 | — | ADR | 670100205 |
| AMGN | AMGEN INC | 1,310 | $352K | 0.2% | $231.86 | 0.0% | COM | 031162100 |
| CRM | SALESFORCE INC | 1,715 | $348K | 0.2% | $245.76 | -13.1% | COM | 79466L302 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,818 | $334K | 0.2% | $60.17 | — | INDLS PROD DUR | 33734X150 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,814 | $326K | 0.2% | $52.27 | — | TOTAL INT BD ETF | 92203J407 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,278 | $324K | 0.2% | $45.00 | — | S&P500 HDL VOL | 46138E362 |
| GOOG | ALPHABET INC | 2,424 | $320K | 0.2% | $111.82 | +15.4% | CAP STK CL C | 02079K107 |
| ALL | ALLSTATE CORP | 2,746 | $306K | 0.2% | $107.19 | -3.4% | COM | 020002101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,622 | $304K | 0.2% | $72.78 | -19.6% | COM | 573874104 |
| LLY | ELI LILLY & CO | 549 | $295K | 0.2% | $329.51 | +53.8% | COM | 532457108 |
| QLVD | FLEXSHARES TR | 12,058 | $295K | 0.2% | $23.75 | — | DEV MRK EX LOW | 33939L647 |
| HSY | HERSHEY CO | 1,471 | $294K | 0.2% | $168.32 | +24.0% | COM | 427866108 |
| FERG1GBX | FERGUSON PLC NEW | 1,724 | $284K | 0.2% | $126.97 | — | SHS | G3421J106 |
| XLC | SELECT SECTOR SPDR TR | 4,308 | $282K | 0.2% | $67.74 | — | COMMUNICATION | 81369Y852 |
| PDN | INVESCO EXCH TRADED FD TR II | 9,408 | $278K | 0.2% | $35.22 | — | FTSE RAFI SML | 46138E735 |
| LMT | LOCKHEED MARTIN CORP | 676 | $276K | 0.2% | $308.96 | +34.4% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 4,810 | $276K | 0.2% | $77.03 | -16.4% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 1,004 | $274K | 0.2% | $187.53 | +39.4% | COM | 149123101 |
| GLD | SPDR GOLD TR | 1,553 | $266K | 0.2% | $171.34 | — | GOLD SHS | 78463V107 |
| OKE | ONEOK INC NEW | 4,186 | $266K | 0.2% | $57.97 | 0.0% | COM | 682680103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,161 | $264K | 0.2% | $30.86 | -13.1% | COM | 04911A107 |
| SUI | SUN CMNTYS INC | 2,165 | $256K | 0.2% | $208.07 | — | COM | 866674104 |
| IJH | ISHARES TR | 1,020 | $254K | 0.2% | $281.42 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 633 | $251K | 0.2% | $323.94 | +22.3% | CL A | 57636Q104 |
| CMI | CUMMINS INC | 1,058 | $242K | 0.2% | $200.42 | +14.0% | COM | 231021106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,485 | $231K | 0.2% | $143.61 | — | DIV APP ETF | 921908844 |
| PICK | ISHARES INC | 5,678 | $226K | 0.1% | $42.63 | — | MSCI GBL ETF NEW | 46434G848 |
| ELV | ELEVANCE HEALTH INC | 516 | $225K | 0.1% | $397.15 | +9.9% | COM | 036752103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,394 | $211K | 0.1% | $40.64 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 1,101 | $211K | 0.1% | $192.64 | +13.6% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 826 | $211K | 0.1% | $230.06 | +14.0% | COM | 824348106 |
| VICI | VICI PPTYS INC | 7,219 | $210K | 0.1% | $26.97 | +0.2% | COM | 925652109 |
| V | VISA INC | 902 | $207K | 0.1% | $223.40 | +5.7% | COM CL A | 92826C839 |
| FTNT | FORTINET INC | 3,513 | $206K | 0.1% | $57.39 | +15.3% | COM | 34959E109 |
| MAIN | MAIN STR CAP CORP | 5,011 | $204K | 0.1% | $39.67 | +2.9% | COM | 56035L104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,427 | $202K | 0.1% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| HTGC | HERCULES CAPITAL INC | 10,338 | $170K | 0.1% | $16.37 | 0.0% | COM | 427096508 |
| BTG | B2GOLD CORP | 31,705 | $91,627 | 0.1% | $3.07 | -3.8% | COM | 11777Q209 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,370 | $79,150 | 0.1% | $11.00 | -39.3% | COM | 015857105 |
| — | GABELLI MULTIMEDIA TR INC | 11,005 | $64,819 | 0.0% | $8.65 | — | COM | 36239Q109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,065 | $47,607 | 0.0% | $4.73 | — | SPON ADR NEW | 900111204 |
| — | DIREXION SHS ETF TR | 11,790 | $44,920 | 0.0% | $3.81 | — | SP BIOTCH BL NEW | 25490K323 |
| — | AVROBIO INC | 16,675 | $25,680 | 0.0% | $1.30 | — | COM | 05455M100 |