Salomon & Ludwin, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$637.3M
Holdings
80
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES S&P 500 GROWTH ETF | 1,374,026 | $99.9M | 15.68% | |
| 2 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 325,308 | $48.0M | 7.54% | |
| 3 | IVEISHARES S&P 500 VALUE ETF | 319,206 | $47.1M | 7.39% | |
| 4 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 588,099 | $30.3M | 4.75% | |
| 5 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 269,359 | $28.2M | 4.43% | |
| 6 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 337,052 | $27.3M | 4.28% | |
| 7 | IJHISHARES S&P MIDCAP FUND | 97,463 | $26.2M | 4.11% | |
| 8 | VOOVANGUARD S&P 500 ETF | 59,084 | $23.3M | 3.65% | |
| 9 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 189,667 | $20.0M | 3.14% | |
| 10 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 104,541 | $18.7M | 2.93% | |
| 11 | IWMISHARES RUSSELL 2000 ETF | 79,311 | $18.2M | 2.85% | |
| 12 | EFAISHARES MSCI EAFE ETF | 218,179 | $17.2M | 2.70% | |
| 13 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 116,378 | $15.4M | 2.42% | |
| 14 | VUGVANGUARD GROWTH INDEX FUND | 52,475 | $15.1M | 2.36% | |
| 15 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 671,176 | $13.9M | 2.18% | |
| 16 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 108,887 | $13.7M | 2.15% | |
| 17 | IJRISHARES S&P SMALL-CAP FUND | 117,782 | $13.3M | 2.09% | |
| 18 | SDYSPDR S&P DIVIDEND ETF | 95,175 | $11.6M | 1.83% | |
| 19 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 163,097 | $10.9M | 1.71% | |
| 20 | EEMISHARES MSCI EMERGING MARKETS ETF | 187,886 | $10.4M | 1.63% | |
| 21 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 282,310 | $10.4M | 1.63% | |
| 22 | SPYSPDR S&P 500 ETF | 23,920 | $10.2M | 1.61% | Put |
| 23 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 135,413 | $9.5M | 1.49% | |
| 24 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 76,818 | $8.1M | 1.27% | |
| 25 | AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 75,878 | $7.4M | 1.16% | |
| 26 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 218,374 | $7.2M | 1.14% | |
| 27 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 80,720 | $6.9M | 1.09% | |
| 28 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 59,806 | $6.1M | 0.96% | |
| 29 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 19,035 | $6.0M | 0.94% | |
| 30 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 139,963 | $5.9M | 0.92% | |
| 31 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 162,253 | $5.2M | 0.81% | |
| 32 | IXGISHARES GLOBAL FINANCIALS ETF | 65,104 | $5.1M | 0.79% | |
| 33 | VTVVANGUARD VALUE INDEX FUND | 30,996 | $4.3M | 0.67% | |
| 34 | MDYSPDR S&P MIDCAP 400 ETF | 7,592 | $3.7M | 0.58% | |
| 35 | VISVANGUARD INDUSTRIALS INDEX FUND | 17,338 | $3.4M | 0.53% | |
| 36 | DDOMINION ENERGY INC COM | 40,108 | $3.0M | 0.46% | |
| 37 | AAPLAPPLE INC COM | 16,018 | $2.2M | 0.34% | |
| 38 | XLEENERGY SELECT SECTOR SPDR FUND | 38,416 | $2.1M | 0.32% | |
| 39 | PRAAPRA GROUP INC COM | 46,302 | $1.8M | 0.28% | |
| 40 | VDEVANGUARD ENERGY INDEX FUND | 20,404 | $1.5M | 0.24% | |
| 41 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 9,286 | $1.4M | 0.22% | |
| 42 | NEUNEWMARKET CORP COM | 4,163 | $1.3M | 0.21% | |
| 43 | VVVANGUARD LARGE-CAP INDEX FUND | 5,150 | $1.0M | 0.16% | |
| 44 | TFCTRUIST FINL CORP COM | 17,515 | $972K | 0.15% | |
| 45 | MSFTMICROSOFT CORP COM | 2,762 | $748K | 0.12% | |
| 46 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 11,282 | $710K | 0.11% | |
| 47 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 11,640 | $709K | 0.11% | |
| 48 | VHTVANGUARD HEALTH CARE INDEX FUND | 2,767 | $684K | 0.11% | |
| 49 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 6,581 | $544K | 0.09% | |
| 50 | AMZNAMAZON COM INC COM | 157 | $540K | 0.08% | |
| 51 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 7,087 | $536K | 0.08% | |
| 52 | GQ9SPDR GOLD SHARES | 3,232 | $535K | 0.08% | |
| 53 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,867 | $507K | 0.08% | |
| 54 | JNJJOHNSON & JOHNSON COM | 2,997 | $494K | 0.08% | |
| 55 | OEFISHARES S&P 100 ETF | 2,258 | $443K | 0.07% | |
| 56 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 10,784 | $426K | 0.07% | |
| 57 | NDQINVESCO QQQ TRUST | 1,201 | $426K | 0.07% | |
| 58 | SLYSPDR S&P 600 SMALL CAP ETF | 4,343 | $424K | 0.07% | |
| 59 | RPVINVESCO S&P 500 PURE VALUE ETF | 5,253 | $405K | 0.06% | |
| 60 | PKWINVESCO BUYBACK ACHIEVERS ETF | 4,480 | $404K | 0.06% | |
| 61 | SPHQINVESCO S&P 500 QUALITY ETF | 7,794 | $379K | 0.06% | |
| 62 | RPGINVESCO S&P 500 PURE GROWTH ETF | 1,994 | $367K | 0.06% | |
| 63 | PDPINVESCO DWA MOMENTUM ETF | 3,798 | $340K | 0.05% | |
| 64 | TOWNTOWNEBANK PORTSMOUTH VA COM | 10,945 | $333K | 0.05% | |
| 65 | GOOGLALPHABET INC CAP STK CL A | 130 | $317K | 0.05% | |
| 66 | GOOGALPHABET INC CAP STK CL C | 120 | $301K | 0.05% | |
| 67 | QCOMQUALCOMM INC COM | 2,027 | $290K | 0.05% | |
| 68 | DISDISNEY WALT CO COM | 1,638 | $288K | 0.05% | |
| 69 | MCDMCDONALDS CORP COM | 1,209 | $279K | 0.04% | |
| 70 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 2,684 | $278K | 0.04% | |
| 71 | PEPPEPSICO INC COM | 1,839 | $272K | 0.04% | |
| 72 | SMBVANECK VECTORS SHORT MUNI ETF | 14,949 | $270K | 0.04% | |
| 73 | ALBALBEMARLE CORP COM | 1,600 | $270K | 0.04% | |
| 74 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 3,313 | $257K | 0.04% | |
| 75 | VFHVANGUARD FINANCIALS INDEX FUND | 2,662 | $241K | 0.04% | |
| 76 | CSCOCISCO SYS INC COM | 4,376 | $232K | 0.04% | |
| 77 | AUBATLANTIC UN BANKSHARES CORP COM | 6,303 | $228K | 0.04% | |
| 78 | VOVANGUARD MID-CAP INDEX FUND | 868 | $206K | 0.03% | |
| 79 | WFCWELLS FARGO CO NEW COM | 4,423 | $200K | 0.03% | |
| 80 | SIENUSDSIENTRA INC COM | 19,184 | $153K | 0.02% |