
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $18.0M | 234726 | 11.10% |
| 2 | INVESCO QQQ TR | $15.6M | 26955 | 9.62% |
| 3 | ISHARES TR | $12.2M | 241541 | 7.56% |
| 4 | ISHARES TR | $9.3M | 21798 | 5.74% |
| 5 | VANGUARD WHITEHALL FDS | $8.9M | 60117 | 5.50% |
| 6 | SPDR INDEX SHS FDS | $8.1M | 176999 | 4.99% |
| 7 | VANGUARD BD INDEX FDS | $6.9M | 89113 | 4.25% |
| 8 | ISHARES TR | $4.1M | 32734 | 2.51% |
| 9 | SELECT SECTOR SPDR TR | $3.5M | 26432 | 2.17% |
| 10 | WISDOMTREE TR | $3.3M | 34536 | 2.02% |
| 11 | VANGUARD BD INDEX FDS | $3.2M | 46865 | 1.99% |
| 12 | LEGG MASON ETF INVT | $3.2M | 78231 | 1.96% |
| 13 | INVESCO EXCH TRADED FD TR II | $3.1M | 151685 | 1.91% |
| 14 | APPLE INC | $3.0M | 11923 | 1.87% |
| 15 | J P MORGAN EXCHANGE TRADED F | $2.6M | 45913 | 1.61% |
| 16 | JPMORGAN CHASE & CO | $2.5M | 8398 | 1.53% |
| 17 | ALPHABET INC | $1.9M | 6698 | 1.19% |
| 18 | VANGUARD INDEX FDS | $1.8M | 9252 | 1.12% |
| 19 | ISHARES TR | $1.7M | 2600 | 1.05% |
| 20 | NVIDIA CORPORATION | $1.5M | 8814 | 0.95% |
| 21 | BARRICK MNG CORP | $1.5M | 36112 | 0.91% |
| 22 | ELI LILLY & CO | $1.3M | 1467 | 0.83% |
| 23 | INVESCO EXCHANGE TRADED FD T | $1.3M | 21912 | 0.79% |
| 24 | MICROSOFT CORP | $1.2M | 3179 | 0.73% |
| 25 | ETFS GOLD TR | $1.1M | 25617 | 0.71% |
| 26 | TOWNEBANK PORTSMOUTH VA | $1.1M | 33760 | 0.70% |
| 27 | SPDR SERIES TRUST | $1.1M | 11481 | 0.69% |
| 28 | BROADCOM INC | $1.1M | 3610 | 0.69% |
| 29 | EXXON MOBIL CORP | $1.0M | 5940 | 0.62% |
| 30 | VISA INC | $953K | 3154 | 0.59% |
| 31 | INVESCO EXCHANGE TRADED FD T | $908K | 4732 | 0.56% |
| 32 | CATERPILLAR INC | $896K | 1266 | 0.55% |
| 33 | VANGUARD TAX-MANAGED FDS | $894K | 13952 | 0.55% |
| 34 | VANGUARD INDEX FDS | $855K | 2832 | 0.53% |
| 35 | NEOS ETF TRUST | $844K | 17112 | 0.52% |
| 36 | AMPLIFY ETF TR | $827K | 11026 | 0.51% |
| 37 | VANGUARD INDEX FDS | $819K | 1876 | 0.51% |
| 38 | SELECT SECTOR SPDR TR | $803K | 13121 | 0.50% |
| 39 | VANGUARD SPECIALIZED FUNDS | $787K | 3660 | 0.49% |
| 40 | ISHARES TR | $768K | 5797 | 0.47% |
| 41 | VANGUARD INDEX FDS | $768K | 2571 | 0.47% |
| 42 | FIDELITY COVINGTON TRUST | $725K | 19360 | 0.45% |
| 43 | WALMART INC | $689K | 5547 | 0.43% |
| 44 | DOMINION ENERGY INC | $677K | 10952 | 0.42% |
| 45 | ABBVIE INC | $676K | 3110 | 0.42% |
| 46 | VANGUARD INTL EQUITY INDEX F | $676K | 9012 | 0.42% |
| 47 | MORGAN STANLEY | $661K | 4023 | 0.41% |
| 48 | NEWMONT CORP | $650K | 6010 | 0.40% |
| 49 | ISHARES TR | $626K | 9279 | 0.39% |
| 50 | AMAZON COM INC | $621K | 2983 | 0.38% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.