Salomon & Ludwin, LLC Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$589.5M
Holdings
73
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES S&P 500 GROWTH ETF | 1,362,748 | $88.7M | 15.05% | |
| 2 | IVEISHARES S&P 500 VALUE ETF | 314,467 | $44.4M | 7.53% | |
| 3 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 330,618 | $43.9M | 7.45% | |
| 4 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 579,376 | $28.5M | 4.83% | |
| 5 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 276,460 | $27.9M | 4.74% | |
| 6 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 335,395 | $26.3M | 4.46% | |
| 7 | IJHISHARES S&P MIDCAP FUND | 96,383 | $25.1M | 4.26% | |
| 8 | VOOVANGUARD S&P 500 ETF | 52,962 | $19.3M | 3.27% | |
| 9 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 187,840 | $19.1M | 3.25% | |
| 10 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 102,169 | $17.2M | 2.91% | |
| 11 | IWMISHARES RUSSELL 2000 ETF | 76,153 | $16.8M | 2.85% | |
| 12 | EFAISHARES MSCI EAFE ETF | 213,760 | $16.2M | 2.75% | |
| 13 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 115,505 | $14.8M | 2.51% | |
| 14 | VUGVANGUARD GROWTH INDEX FUND | 54,023 | $13.9M | 2.36% | |
| 15 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 678,494 | $13.7M | 2.33% | |
| 16 | IJRISHARES S&P SMALL-CAP FUND | 114,439 | $12.4M | 2.11% | |
| 17 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 105,579 | $12.3M | 2.09% | |
| 18 | SDYSPDR S&P DIVIDEND ETF | 97,630 | $11.5M | 1.95% | |
| 19 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 155,251 | $10.0M | 1.70% | |
| 20 | EEMISHARES MSCI EMERGING MARKETS ETF | 183,932 | $9.8M | 1.66% | |
| 21 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 271,607 | $9.2M | 1.57% | |
| 22 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 133,287 | $9.1M | 1.54% | |
| 23 | SPYSPDR S&P 500 ETF | 22,918 | $9.1M | 1.54% | Put |
| 24 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 75,509 | $7.6M | 1.29% | |
| 25 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 231,753 | $7.6M | 1.29% | |
| 26 | AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 79,974 | $7.5M | 1.28% | |
| 27 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 80,865 | $6.6M | 1.12% | |
| 28 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 141,371 | $5.7M | 0.97% | |
| 29 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 57,248 | $5.6M | 0.96% | |
| 30 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 19,054 | $5.6M | 0.95% | |
| 31 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 165,119 | $5.1M | 0.87% | |
| 32 | IXGISHARES GLOBAL FINANCIALS ETF | 65,162 | $4.8M | 0.81% | |
| 33 | VTVVANGUARD VALUE INDEX FUND | 30,615 | $4.0M | 0.68% | |
| 34 | MDYSPDR S&P MIDCAP 400 ETF | 7,203 | $3.4M | 0.58% | |
| 35 | VISVANGUARD INDUSTRIALS INDEX FUND | 17,352 | $3.3M | 0.56% | |
| 36 | DDOMINION ENERGY INC COM | 40,164 | $3.1M | 0.52% | |
| 37 | XLEENERGY SELECT SECTOR SPDR FUND | 36,854 | $1.8M | 0.31% | |
| 38 | PRAAPRA GROUP INC COM | 42,575 | $1.6M | 0.27% | |
| 39 | AAPLAPPLE INC COM | 12,313 | $1.5M | 0.26% | |
| 40 | VDEVANGUARD ENERGY INDEX FUND | 20,419 | $1.4M | 0.24% | |
| 41 | VVVANGUARD LARGE-CAP INDEX FUND | 5,689 | $1.1M | 0.18% | |
| 42 | TFCTRUIST FINL CORP COM | 17,616 | $1.0M | 0.17% | |
| 43 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 5,324 | $754K | 0.13% | |
| 44 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 11,640 | $677K | 0.11% | |
| 45 | VHTVANGUARD HEALTH CARE INDEX FUND | 2,767 | $633K | 0.11% | |
| 46 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 10,609 | $598K | 0.10% | |
| 47 | MSFTMICROSOFT CORP COM | 2,445 | $576K | 0.10% | |
| 48 | GQ9SPDR GOLD SHARES | 3,498 | $560K | 0.10% | |
| 49 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 6,194 | $452K | 0.08% | |
| 50 | AMZNAMAZON COM INC COM | 145 | $449K | 0.08% | |
| 51 | SLYSPDR S&P 600 SMALL CAP ETF | 4,343 | $408K | 0.07% | |
| 52 | OEFISHARES S&P 100 ETF | 2,258 | $406K | 0.07% | |
| 53 | JNJJOHNSON & JOHNSON COM | 2,394 | $393K | 0.07% | |
| 54 | RPVINVESCO S&P 500 PURE VALUE ETF | 5,253 | $389K | 0.07% | |
| 55 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 10,165 | $385K | 0.07% | |
| 56 | PKWINVESCO BUYBACK ACHIEVERS ETF | 4,480 | $377K | 0.06% | |
| 57 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,504 | $366K | 0.06% | |
| 58 | SPHQINVESCO S&P 500 QUALITY ETF | 7,794 | $345K | 0.06% | |
| 59 | TOWNTOWNEBANK PORTSMOUTH VA COM | 10,945 | $333K | 0.06% | |
| 60 | RPGINVESCO S&P 500 PURE GROWTH ETF | 1,994 | $328K | 0.06% | |
| 61 | PDPINVESCO DWA MOMENTUM ETF | 3,798 | $323K | 0.05% | |
| 62 | MCDMCDONALDS CORP COM | 1,249 | $280K | 0.05% | |
| 63 | NDQINVESCO QQQ TRUST | 859 | $274K | 0.05% | |
| 64 | GOOGLALPHABET INC CAP STK CL A | 130 | $268K | 0.05% | |
| 65 | QCOMQUALCOMM INC COM | 2,000 | $265K | 0.04% | |
| 66 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 2,701 | $263K | 0.04% | |
| 67 | GOOGALPHABET INC CAP STK CL C | 126 | $261K | 0.04% | |
| 68 | PEPPEPSICO INC COM | 1,633 | $231K | 0.04% | |
| 69 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 3,020 | $227K | 0.04% | |
| 70 | VFHVANGUARD FINANCIALS INDEX FUND | 2,662 | $225K | 0.04% | |
| 71 | ALBALBEMARLE CORP COM | 1,500 | $219K | 0.04% | |
| 72 | CSCOCISCO SYS INC COM | 4,080 | $211K | 0.04% | |
| 73 | SIENUSDSIENTRA INC COM | 19,184 | $140K | 0.02% |