RICHMOND, VA
Allocation by class
Portfolio Concentration
Top 3 weight
50.9%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.35M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 108.96K | SH | $21.38M 17.11% | 0.00 | 0.00 | 108.96K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 330.83K | SH | $21.37M 17.10% | 0.00 | 0.00 | 330.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 193.55K | SH | $20.83M 16.67% | 0.00 | 0.00 | 193.55K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 264.94K | SH | $16.93M 13.55% | 0.00 | 0.00 | 264.94K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.28K | SH | $7.11M 5.69% | 0.00 | 0.00 | 16.28K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 150.46K | SH | $6.40M 5.12% | 0.00 | 0.00 | 150.46K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 103.42K | SH | $5.86M 4.69% | 0.00 | 0.00 | 103.42K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.67K | SH | $2.34M 1.87% | 0.00 | 0.00 | 9.67K |
APPLE INCSOLE | COM | 8.52K | SH | $2.16M 1.73% | 0.00 | 0.00 | 8.52K |
SHERWIN WILLIAMS COSOLE | COM | 9.71K | SH | $1.76M 1.40% | 0.00 | 0.00 | 9.71K |
MICROSOFT CORPSOLE | COM | 4.36K | SH | $1.61M 1.29% | 0.00 | 0.00 | 4.36K |
NVIDIA CORPORATIONSOLE | COM | 12.13K | SH | $1.45M 1.16% | 0.00 | 0.00 | 12.13K |
PHILIP MORRIS INTL INCSOLE | COM | 8.28K | SH | $1.37M 1.10% | 0.00 | 0.00 | 8.28K |
EXXON MOBIL CORPSOLE | COM | 5.34K | SH | $905.4K 0.72% | 0.00 | 0.00 | 5.34K |
ALPHABET INCSOLE | CAP STK CL A | 3.02K | SH | $867.9K 0.69% | 0.00 | 0.00 | 3.02K |
JOHNSON & JOHNSONSOLE | COM | 3K | SH | $732.3K 0.59% | 0.00 | 0.00 | 3K |
ATLANTIC UN BANKSHARES CORPSOLE | COM | 19.25K | SH | $687.9K 0.55% | 0.00 | 0.00 | 19.25K |
NEXTERA ENERGY INCSOLE | COM | 7.29K | SH | $677.1K 0.54% | 0.00 | 0.00 | 7.29K |
AMAZON COM INCSOLE | COM | 2.83K | SH | $588.6K 0.47% | 0.00 | 0.00 | 2.83K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 4.38K | SH | $575.5K 0.46% | 0.00 | 0.00 | 4.38K |
CHEVRON CORPORATIONSOLE | COM | 2.72K | SH | $562.9K 0.45% | 0.00 | 0.00 | 2.72K |
MERCK & CO INCSOLE | COM | 4.62K | SH | $555.9K 0.44% | 0.00 | 0.00 | 4.62K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 1.02K | SH | $473.6K 0.38% | 0.00 | 0.00 | 1.02K |
ALPHABET INCSOLE | CAP STK CL C | 1.61K | SH | $462.5K 0.37% | 0.00 | 0.00 | 1.61K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 2.92K | SH | $460.0K 0.37% | 0.00 | 0.00 | 2.92K |