Salomon & Ludwin, LLC Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$480.3M
Holdings
67
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES S&P 500 GROWTH ETF | 352,242 | $81.4M | 16.95% | |
| 2 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 348,835 | $40.7M | 8.48% | |
| 3 | IVEISHARES S&P 500 VALUE ETF | 323,360 | $36.4M | 7.57% | |
| 4 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 282,011 | $22.8M | 4.75% | |
| 5 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 526,316 | $21.5M | 4.48% | |
| 6 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 86,737 | $20.7M | 4.32% | |
| 7 | IJHISHARES S&P MIDCAP FUND | 86,210 | $16.0M | 3.33% | |
| 8 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 108,192 | $15.9M | 3.31% | |
| 9 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 104,684 | $14.1M | 2.94% | |
| 10 | EFAISHARES MSCI EAFE ETF | 219,473 | $14.0M | 2.91% | |
| 11 | IWMISHARES RUSSELL 2000 ETF | 86,083 | $12.9M | 2.68% | |
| 12 | VUGVANGUARD GROWTH INDEX FUND | 52,689 | $12.0M | 2.50% | |
| 13 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 110,543 | $11.7M | 2.43% | |
| 14 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 62,926 | $11.1M | 2.31% | |
| 15 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 760,046 | $10.9M | 2.27% | |
| 16 | SDYSPDR S&P DIVIDEND ETF | 109,845 | $10.2M | 2.11% | |
| 17 | VOOVANGUARD S&P 500 ETF | 32,756 | $10.1M | 2.10% | |
| 18 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 142,744 | $9.2M | 1.91% | |
| 19 | SPYSPDR S&P 500 ETF | 26,071 | $8.7M | 1.82% | Put |
| 20 | EEMISHARES MSCI EMERGING MARKETS ETF | 193,928 | $8.6M | 1.78% | |
| 21 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 139,030 | $7.3M | 1.53% | |
| 22 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 298,823 | $7.2M | 1.50% | |
| 23 | AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 91,888 | $6.9M | 1.44% | |
| 24 | IJRISHARES S&P SMALL-CAP FUND | 98,146 | $6.9M | 1.44% | |
| 25 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 262,119 | $6.8M | 1.42% | |
| 26 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 40,969 | $5.0M | 1.04% | |
| 27 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 62,465 | $4.8M | 1.00% | |
| 28 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 163,117 | $4.7M | 0.98% | |
| 29 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 19,371 | $4.5M | 0.95% | |
| 30 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 200,303 | $4.2M | 0.88% | |
| 31 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 80,727 | $4.0M | 0.84% | |
| 32 | DDOMINION ENERGY INC COM | 50,606 | $4.0M | 0.83% | Put |
| 33 | IXGISHARES GLOBAL FINANCIALS ETF | 66,048 | $3.5M | 0.73% | |
| 34 | VTVVANGUARD VALUE INDEX FUND | 32,418 | $3.4M | 0.71% | |
| 35 | VISVANGUARD INDUSTRIALS INDEX FUND | 17,670 | $2.6M | 0.53% | |
| 36 | MDYSPDR S&P MIDCAP 400 ETF | 5,505 | $1.9M | 0.39% | |
| 37 | PRAAPRA GROUP INC COM | 42,575 | $1.7M | 0.35% | |
| 38 | XLEENERGY SELECT SECTOR SPDR FUND | 40,532 | $1.2M | 0.25% | |
| 39 | AAPLAPPLE INC COM | 10,415 | $1.2M | 0.25% | |
| 40 | VVVANGUARD LARGE-CAP INDEX FUND | 5,689 | $890K | 0.19% | |
| 41 | VDEVANGUARD ENERGY INDEX FUND | 20,762 | $837K | 0.17% | |
| 42 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 5,600 | $606K | 0.13% | Put |
| 43 | VHTVANGUARD HEALTH CARE INDEX FUND | 2,750 | $561K | 0.12% | |
| 44 | RPVINVESCO S&P 500 PURE VALUE ETF | 9,215 | $452K | 0.09% | |
| 45 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 7,889 | $395K | 0.08% | |
| 46 | PDPINVESCO DWA MOMENTUM ETF | 4,577 | $350K | 0.07% | |
| 47 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 6,194 | $343K | 0.07% | |
| 48 | OEFISHARES S&P 100 ETF | 2,174 | $339K | 0.07% | |
| 49 | RPGINVESCO S&P 500 PURE GROWTH ETF | 2,347 | $332K | 0.07% | |
| 50 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,504 | $326K | 0.07% | |
| 51 | SPHQINVESCO S&P 500 QUALITY ETF | 8,272 | $320K | 0.07% | |
| 52 | MSFTMICROSOFT CORP COM | 1,521 | $320K | 0.07% | |
| 53 | TFCTRUIST FINL CORP COM | 7,632 | $290K | 0.06% | |
| 54 | JNJJOHNSON & JOHNSON COM | 1,872 | $279K | 0.06% | |
| 55 | NDQINVESCO QQQ TRUST | 1,000 | $278K | 0.06% | |
| 56 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 5,106 | $274K | 0.06% | |
| 57 | PKWINVESCO BUYBACK ACHIEVERS ETF | 4,506 | $271K | 0.06% | |
| 58 | MCDMCDONALDS CORP COM | 1,209 | $265K | 0.06% | |
| 59 | SLYSPDR S&P 600 SMALL CAP ETF | 4,343 | $264K | 0.05% | |
| 60 | QCOMQUALCOMM INC COM | 2,000 | $235K | 0.05% | |
| 61 | NEENEXTERA ENERGY INC COM | 826 | $229K | 0.05% | |
| 62 | AMZNAMAZON COM INC COM | 72 | $227K | 0.05% | |
| 63 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 7,436 | $225K | 0.05% | |
| 64 | PEPPEPSICO INC COM | 1,616 | $224K | 0.05% | |
| 65 | GQ9SPDR GOLD SHARES | 1,149 | $204K | 0.04% | |
| 66 | TOWNTOWNEBANK PORTSMOUTH VA COM | 10,945 | $179K | 0.04% | |
| 67 | SIENUSDSIENTRA INC COM | 10,000 | $34K | 0.01% |