Salomon & Ludwin, LLC Q2 2020 Filing
Filed July 17, 2020
Portfolio Value
$464.2M
Holdings
61
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES S&P 500 GROWTH ETF | 358,807 | $74.4M | 16.04% | |
| 2 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 373,552 | $39.0M | 8.41% | |
| 3 | IVEISHARES S&P 500 VALUE ETF | 330,770 | $35.8M | 7.71% | |
| 4 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 284,534 | $22.4M | 4.83% | |
| 5 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 518,218 | $20.1M | 4.33% | |
| 6 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 89,204 | $20.0M | 4.30% | |
| 7 | IJHISHARES S&P MIDCAP FUND | 85,955 | $15.3M | 3.29% | |
| 8 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 117,394 | $15.0M | 3.23% | |
| 9 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 108,122 | $14.4M | 3.10% | |
| 10 | EFAISHARES MSCI EAFE ETF | 227,180 | $13.8M | 2.98% | |
| 11 | IWMISHARES RUSSELL 2000 ETF | 92,684 | $13.3M | 2.86% | |
| 12 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 878,766 | $12.7M | 2.73% | |
| 13 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 118,340 | $11.8M | 2.55% | |
| 14 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 64,809 | $11.0M | 2.37% | |
| 15 | VUGVANGUARD GROWTH INDEX FUND | 52,402 | $10.6M | 2.28% | |
| 16 | SDYSPDR S&P DIVIDEND ETF | 116,040 | $10.6M | 2.28% | |
| 17 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 155,469 | $9.1M | 1.96% | |
| 18 | VOOVANGUARD S&P 500 ETF | 30,367 | $8.6M | 1.85% | |
| 19 | EEMISHARES MSCI EMERGING MARKETS ETF | 201,198 | $8.0M | 1.73% | |
| 20 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 310,622 | $7.9M | 1.70% | |
| 21 | AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 103,570 | $7.6M | 1.64% | |
| 22 | SPYSPDR S&P 500 ETF | 24,055 | $7.4M | 1.60% | Put |
| 23 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 313,401 | $7.3M | 1.56% | |
| 24 | IJRISHARES S&P SMALL-CAP FUND | 97,759 | $6.7M | 1.44% | |
| 25 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 138,558 | $6.6M | 1.42% | |
| 26 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 187,018 | $5.3M | 1.14% | |
| 27 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 42,287 | $5.1M | 1.10% | |
| 28 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 233,049 | $4.9M | 1.06% | |
| 29 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 65,309 | $4.5M | 0.97% | |
| 30 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 83,665 | $4.1M | 0.89% | |
| 31 | DDOMINION ENERGY INC COM | 50,600 | $4.1M | 0.88% | Put |
| 32 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 19,320 | $3.9M | 0.83% | |
| 33 | IXGISHARES GLOBAL FINANCIALS ETF | 71,670 | $3.7M | 0.81% | |
| 34 | VTVVANGUARD VALUE INDEX FUND | 32,659 | $3.3M | 0.70% | |
| 35 | VISVANGUARD INDUSTRIALS INDEX FUND | 17,633 | $2.3M | 0.49% | |
| 36 | MDYSPDR S&P MIDCAP 400 ETF | 5,024 | $1.6M | 0.35% | |
| 37 | XLEENERGY SELECT SECTOR SPDR FUND | 42,600 | $1.6M | 0.35% | |
| 38 | PRAAPRA GROUP INC COM | 38,212 | $1.5M | 0.32% | |
| 39 | VDEVANGUARD ENERGY INDEX FUND | 20,726 | $1.0M | 0.22% | |
| 40 | AAPLAPPLE INC COM | 2,537 | $925K | 0.20% | |
| 41 | VVVANGUARD LARGE-CAP INDEX FUND | 5,689 | $814K | 0.18% | |
| 42 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 5,600 | $570K | 0.12% | Put |
| 43 | VHTVANGUARD HEALTH CARE INDEX FUND | 2,723 | $525K | 0.11% | |
| 44 | RPVINVESCO S&P 500 PURE VALUE ETF | 9,214 | $440K | 0.09% | |
| 45 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 7,646 | $343K | 0.07% | |
| 46 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 6,194 | $321K | 0.07% | |
| 47 | MSFTMICROSOFT CORP COM | 1,521 | $310K | 0.07% | |
| 48 | PDPINVESCO DWA MOMENTUM ETF | 4,577 | $308K | 0.07% | |
| 49 | RPGINVESCO S&P 500 PURE GROWTH ETF | 2,347 | $304K | 0.07% | |
| 50 | SPHQINVESCO S&P 500 QUALITY ETF | 8,272 | $293K | 0.06% | |
| 51 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,504 | $289K | 0.06% | |
| 52 | TFCTRUIST FINL CORP COM | 7,632 | $287K | 0.06% | |
| 53 | JNJJOHNSON & JOHNSON COM | 1,872 | $263K | 0.06% | |
| 54 | PKWINVESCO BUYBACK ACHIEVERS ETF | 4,506 | $259K | 0.06% | |
| 55 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 5,106 | $254K | 0.05% | |
| 56 | OEFISHARES S&P 100 ETF | 1,740 | $248K | 0.05% | |
| 57 | NDQINVESCO QQQ TRUST | 1,000 | $248K | 0.05% | |
| 58 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 7,436 | $215K | 0.05% | |
| 59 | MCDMCDONALDS CORP COM | 1,159 | $214K | 0.05% | |
| 60 | PEPPEPSICO INC COM | 1,616 | $214K | 0.05% | |
| 61 | TOWNTOWNEBANK PORTSMOUTH VA COM | 10,945 | $206K | 0.04% |