Salomon & Ludwin, LLC Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$539.5M
Holdings
68
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES S&P 500 GROWTH ETF | 1,384,130 | $88.3M | 16.37% | |
| 2 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 330,837 | $43.0M | 7.97% | |
| 3 | IVEISHARES S&P 500 VALUE ETF | 315,093 | $40.3M | 7.48% | |
| 4 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 540,188 | $25.5M | 4.73% | |
| 5 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 274,752 | $25.1M | 4.66% | |
| 6 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 341,984 | $24.7M | 4.58% | |
| 7 | IJHISHARES S&P MIDCAP FUND | 88,823 | $20.4M | 3.78% | |
| 8 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 196,467 | $17.0M | 3.14% | |
| 9 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 101,902 | $16.4M | 3.04% | |
| 10 | IWMISHARES RUSSELL 2000 ETF | 79,781 | $15.6M | 2.90% | |
| 11 | EFAISHARES MSCI EAFE ETF | 211,361 | $15.4M | 2.86% | |
| 12 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 123,594 | $14.1M | 2.62% | |
| 13 | VUGVANGUARD GROWTH INDEX FUND | 53,833 | $13.6M | 2.53% | |
| 14 | VOOVANGUARD S&P 500 ETF | 38,173 | $13.1M | 2.43% | |
| 15 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 687,517 | $11.9M | 2.22% | |
| 16 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 104,350 | $11.8M | 2.19% | |
| 17 | SDYSPDR S&P DIVIDEND ETF | 102,577 | $10.9M | 2.01% | |
| 18 | EEMISHARES MSCI EMERGING MARKETS ETF | 185,535 | $9.6M | 1.78% | |
| 19 | IJRISHARES S&P SMALL-CAP FUND | 102,562 | $9.4M | 1.75% | |
| 20 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 134,335 | $9.1M | 1.68% | |
| 21 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 143,378 | $8.9M | 1.65% | |
| 22 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 275,857 | $8.1M | 1.51% | |
| 23 | SPYSPDR S&P 500 ETF | 21,496 | $8.0M | 1.49% | Call |
| 24 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 240,832 | $7.1M | 1.32% | |
| 25 | AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 82,755 | $6.9M | 1.28% | |
| 26 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 79,764 | $6.5M | 1.20% | |
| 27 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 80,556 | $5.3M | 0.99% | |
| 28 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 19,012 | $5.2M | 0.97% | |
| 29 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 58,445 | $5.2M | 0.96% | Call |
| 30 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 147,850 | $5.1M | 0.95% | |
| 31 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 178,984 | $4.8M | 0.88% | |
| 32 | IXGISHARES GLOBAL FINANCIALS ETF | 65,158 | $4.2M | 0.79% | |
| 33 | VTVVANGUARD VALUE INDEX FUND | 30,598 | $3.6M | 0.67% | |
| 34 | DDOMINION ENERGY INC COM | 40,488 | $3.0M | 0.56% | |
| 35 | MDYSPDR S&P MIDCAP 400 ETF | 7,185 | $3.0M | 0.56% | |
| 36 | VISVANGUARD INDUSTRIALS INDEX FUND | 17,361 | $3.0M | 0.55% | |
| 37 | PRAAPRA GROUP INC COM | 42,575 | $1.7M | 0.31% | |
| 38 | AAPLAPPLE INC COM | 10,960 | $1.5M | 0.27% | |
| 39 | XLEENERGY SELECT SECTOR SPDR FUND | 37,719 | $1.4M | 0.26% | Call |
| 40 | VDEVANGUARD ENERGY INDEX FUND | 20,497 | $1.1M | 0.20% | |
| 41 | VVVANGUARD LARGE-CAP INDEX FUND | 5,689 | $1.0M | 0.19% | |
| 42 | VHTVANGUARD HEALTH CARE INDEX FUND | 2,787 | $624K | 0.12% | |
| 43 | GQ9SPDR GOLD SHARES | 3,257 | $581K | 0.11% | |
| 44 | RPVINVESCO S&P 500 PURE VALUE ETF | 9,394 | $577K | 0.11% | |
| 45 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 7,871 | $435K | 0.08% | |
| 46 | MSFTMICROSOFT CORP COM | 1,951 | $434K | 0.08% | |
| 47 | PDPINVESCO DWA MOMENTUM ETF | 4,667 | $410K | 0.08% | |
| 48 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 6,194 | $397K | 0.07% | |
| 49 | TFCTRUIST FINL CORP COM | 8,135 | $390K | 0.07% | |
| 50 | RPGINVESCO S&P 500 PURE GROWTH ETF | 2,392 | $390K | 0.07% | |
| 51 | OEFISHARES S&P 100 ETF | 2,258 | $388K | 0.07% | |
| 52 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,504 | $363K | 0.07% | |
| 53 | SPHQINVESCO S&P 500 QUALITY ETF | 8,434 | $355K | 0.07% | |
| 54 | SLYSPDR S&P 600 SMALL CAP ETF | 4,343 | $345K | 0.06% | |
| 55 | PKWINVESCO BUYBACK ACHIEVERS ETF | 4,594 | $337K | 0.06% | |
| 56 | JNJJOHNSON & JOHNSON COM | 2,097 | $330K | 0.06% | |
| 57 | QCOMQUALCOMM INC COM | 2,000 | $305K | 0.06% | |
| 58 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 5,205 | $293K | 0.05% | |
| 59 | AMZNAMAZON COM INC COM | 87 | $283K | 0.05% | |
| 60 | MCDMCDONALDS CORP COM | 1,249 | $268K | 0.05% | |
| 61 | PEPPEPSICO INC COM | 1,786 | $265K | 0.05% | |
| 62 | NDQINVESCO QQQ TRUST | 825 | $259K | 0.05% | |
| 63 | TOWNTOWNEBANK PORTSMOUTH VA COM | 10,945 | $257K | 0.05% | |
| 64 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 7,006 | $241K | 0.04% | |
| 65 | ALBALBEMARLE CORP COM | 1,500 | $221K | 0.04% | |
| 66 | GOOGLALPHABET INC CAP STK CL A | 118 | $207K | 0.04% | |
| 67 | NEENEXTERA ENERGY INC COM | 2,624 | $202K | 0.04% | |
| 68 | SIENUSDSIENTRA INC COM | 19,184 | $75K | 0.01% |