CIK: 0001667694 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value ($000): $195,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 98,564 | $31,724 | 16.2% | $208.54 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS INC | 166,935 | $15,643 | 8.0% | $74.08 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 39,488 | $9,669 | 5.0% | $163.79 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 210,004 | $9,339 | 4.8% | $38.47 | — | FTSE EMR MKT ETF | 922042858 |
| VDC | VANGUARD WORLD FDS | 53,464 | $8,618 | 4.4% | $149.13 | — | CONSUM STP ETF | 92204A207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 92,367 | $8,436 | 4.3% | $85.25 | — | INT-TERM CORP | 92206C870 |
| VPU | VANGUARD WORLD FDS | 55,357 | $7,910 | 4.1% | $118.91 | — | UTILITIES ETF | 92204A876 |
| VCLT | VANGUARD SCOTTSDALE FDS | 62,341 | $6,319 | 3.2% | $88.75 | — | LG-TERM COR BD | 92206C813 |
| QQQ | INVESCO QQQ TR | 21,445 | $4,559 | 2.3% | $183.32 | — | UNIT SER 1 | 46090E103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 108,448 | $3,208 | 1.6% | $26.84 | — | EMRNG MKT SVRG | 46138E784 |
| GDX | VANECK VECTORS ETF TRUST | 85,207 | $2,495 | 1.3% | $26.78 | — | GOLD MINERS ETF | 92189F106 |
| VO | VANGUARD INDEX FDS | 12,933 | $2,304 | 1.2% | $128.77 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 13,700 | $2,160 | 1.1% | $65.61 | +112.2% | COM | 594918104 |
| — | FITBIT INC | 300,835 | $1,976 | 1.0% | $3.81 | — | CL A | 33812L102 |
| AAPL | APPLE INC | 6,644 | $1,951 | 1.0% | $39.11 | +58.6% | COM | 037833100 |
| KO | COCA COLA CO | 33,472 | $1,853 | 0.9% | $32.67 | +36.3% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,752 | $1,844 | 0.9% | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 25,484 | $1,778 | 0.9% | $53.84 | -3.3% | COM | 30231G102 |
| T | AT&T INC | 40,364 | $1,577 | 0.8% | $13.81 | +36.6% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 17,351 | $1,476 | 0.8% | $57.08 | +5.1% | COM | 718172109 |
| DIS | DISNEY WALT CO | 10,087 | $1,459 | 0.7% | $104.62 | +29.7% | COM DISNEY | 254687106 |
| SO | SOUTHERN CO | 22,867 | $1,457 | 0.7% | $33.08 | +47.9% | COM | 842587107 |
| PFE | PFIZER INC | 36,781 | $1,441 | 0.7% | $21.70 | +23.1% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 19,308 | $1,434 | 0.7% | $56.05 | +3.1% | COM | 126650100 |
| C | CITIGROUP INC | 17,110 | $1,367 | 0.7% | $47.19 | +25.6% | COM NEW | 172967424 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,523 | $1,318 | 0.7% | $49.11 | — | ALLWRLD EX US | 922042775 |
| WPM | WHEATON PRECIOUS METALS CORP | 44,255 | $1,317 | 0.7% | $18.32 | +39.2% | COM | 962879102 |
| KMI | KINDER MORGAN INC DEL | 61,624 | $1,305 | 0.7% | $11.53 | +21.9% | COM | 49456B101 |
| — | ROYAL DUTCH SHELL PLC | 22,019 | $1,299 | 0.7% | $58.87 | — | SPONS ADR A | 780259206 |
| QCOM | QUALCOMM INC | 14,302 | $1,262 | 0.6% | $44.99 | +61.9% | COM | 747525103 |
| HD | HOME DEPOT INC | 5,512 | $1,204 | 0.6% | $127.54 | +52.9% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 6,952 | $1,152 | 0.6% | $113.81 | — | SMALL CP ETF | 922908751 |
| — | BARRICK GOLD CORPORATION | 61,725 | $1,147 | 0.6% | $13.65 | — | COM | 067901108 |
| — | JPMORGAN CHASE & CO | 51,999 | $1,134 | 0.6% | $22.23 | — | ALERIAN ML ETN | 46625H365 |
| JNJ | JOHNSON & JOHNSON | 7,755 | $1,131 | 0.6% | $97.57 | +16.9% | COM | 478160104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 25,668 | $1,115 | 0.6% | $26.85 | +21.8% | COM | 651639106 |
| WY | WEYERHAEUSER CO | 36,648 | $1,107 | 0.6% | $19.34 | +19.5% | COM | 962166104 |
| GS | GOLDMAN SACHS GROUP INC | 4,798 | $1,103 | 0.6% | $170.89 | +9.7% | COM | 38141G104 |
| IWF | ISHARES TR | 6,273 | $1,103 | 0.6% | $108.56 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 7,637 | $1,065 | 0.5% | $84.44 | +28.7% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 21,207 | $1,058 | 0.5% | $32.67 | -11.9% | COM | 02209S103 |
| — | WESTROCK CO | 23,984 | $1,029 | 0.5% | $36.43 | — | COM | 96145D105 |
| AZN | ASTRAZENECA PLC | 20,176 | $1,006 | 0.5% | $30.70 | — | SPONSORED ADR | 046353108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 16,723 | $976 | 0.5% | $50.17 | — | S&P500 LOW VOL | 46138E354 |
| NTR | NUTRIEN LTD | 20,130 | $964 | 0.5% | $38.38 | +2.2% | COM | 67077M108 |
| DLX | DELUXE CORP | 19,106 | $954 | 0.5% | $30.09 | +19.6% | COM | 248019101 |
| — | ALPS ETF TR | 109,769 | $933 | 0.5% | $11.66 | — | ALERIAN MLP | 00162Q866 |
| VZ | VERIZON COMMUNICATIONS INC | 14,896 | $915 | 0.5% | $33.98 | +25.9% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 9,982 | $878 | 0.4% | $49.46 | +50.6% | COM | 855244109 |
| BHP | BHP GROUP LTD | 15,416 | $843 | 0.4% | $42.20 | — | SPONSORED ADS | 088606108 |
| CSCO | CISCO SYS INC | 17,351 | $832 | 0.4% | $28.04 | +37.5% | COM | 17275R102 |
| BA | BOEING CO | 2,532 | $825 | 0.4% | $185.18 | +89.6% | COM | 097023105 |
| V | VISA INC | 4,143 | $778 | 0.4% | $94.64 | +82.3% | COM CL A | 92826C839 |
| DOCU | DOCUSIGN INC | 10,409 | $771 | 0.4% | $51.07 | +34.5% | COM | 256163106 |
| VV | VANGUARD INDEX FDS | 5,142 | $760 | 0.4% | $94.44 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 4,633 | $758 | 0.4% | $112.91 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 4,230 | $755 | 0.4% | $149.15 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 6,120 | $737 | 0.4% | $79.90 | +12.2% | COM | 166764100 |
| AYI | ACUITY BRANDS INC | 5,324 | $735 | 0.4% | $134.52 | -6.3% | COM | 00508Y102 |
| AMZN | AMAZON COM INC | 398 | $735 | 0.4% | $41.03 | +115.7% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 5,805 | $725 | 0.4% | $61.80 | +70.3% | COM | 742718109 |
| ILMN | ILLUMINA INC | 2,176 | $722 | 0.4% | $293.00 | +3.4% | COM | 452327109 |
| AMT | AMERICAN TOWER CORP NEW | 3,106 | $714 | 0.4% | $129.35 | +42.1% | COM | 03027X100 |
| ADSK | AUTODESK INC | 3,828 | $702 | 0.4% | $149.91 | +8.1% | COM | 052769106 |
| WFC | WELLS FARGO CO NEW | 12,543 | $675 | 0.3% | $44.70 | 0.0% | COM | 949746101 |
| MCD | MCDONALDS CORP | 3,236 | $639 | 0.3% | $109.10 | +57.6% | COM | 580135101 |
| VCR | VANGUARD WORLD FDS | 3,291 | $624 | 0.3% | $164.62 | — | CONSUM DIS ETF | 92204A108 |
| UNH | UNITEDHEALTH GROUP INC | 2,082 | $612 | 0.3% | $128.24 | +84.5% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 14,719 | $592 | 0.3% | $30.95 | -0.8% | COM | 806857108 |
| ISRG | INTUITIVE SURGICAL INC | 987 | $583 | 0.3% | $137.71 | +36.0% | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,220 | $576 | 0.3% | $65.99 | +29.9% | COM | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,288 | $575 | 0.3% | $90.87 | +9.9% | COM | 459200101 |
| NKE | NIKE INC | 5,597 | $567 | 0.3% | $58.25 | +49.0% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 2,317 | $561 | 0.3% | $31.73 | +58.1% | COM | 65339F101 |
| — | FIREEYE INC | 32,364 | $535 | 0.3% | $15.33 | — | COM | 31816Q101 |
| VTV | VANGUARD INDEX FDS | 4,410 | $529 | 0.3% | $83.38 | — | VALUE ETF | 922908744 |
| — | ANNALY CAP MGMT INC | 55,800 | $526 | 0.3% | $9.83 | — | COM | 035710409 |
| DUK | DUKE ENERGY CORP NEW | 5,732 | $523 | 0.3% | $49.10 | +46.3% | COM NEW | 26441C204 |
| XYZ | SQUARE INC | 7,992 | $500 | 0.3% | $72.33 | -11.7% | CL A | 852234103 |
| ABBV | ABBVIE INC | 5,580 | $494 | 0.3% | $62.70 | +3.1% | COM | 00287Y109 |
| — | TOTAL S A | 8,865 | $490 | 0.3% | $55.52 | — | SPONSORED ADS | 89151E109 |
| BAC | BANK AMER CORP | 13,804 | $486 | 0.2% | $24.67 | +12.7% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 2,658 | $484 | 0.2% | $108.01 | — | GROWTH ETF | 922908736 |
| TFC | TRUIST FINL CORP | 7,920 | $446 | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,918 | $444 | 0.2% | $43.73 | +3.3% | COM | 110122108 |
| HYG | ISHARES TR | 4,855 | $427 | 0.2% | $81.91 | — | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC | 4,699 | $427 | 0.2% | $49.56 | +36.3% | COM | 58933Y105 |
| — | PROSHARES TR | 17,646 | $424 | 0.2% | $26.13 | — | SHORT S&P 500 NE | 74347B425 |
| HSBC | HSBC HLDGS PLC | 10,438 | $408 | 0.2% | $39.70 | — | SPON ADR NEW | 404280406 |
| META | FACEBOOK INC | 1,971 | $405 | 0.2% | $147.76 | +30.2% | CL A | 30303M102 |
| PAYX | PAYCHEX INC | 4,702 | $400 | 0.2% | $55.05 | +28.4% | COM | 704326107 |
| IYR | ISHARES TR | 4,260 | $397 | 0.2% | $93.19 | — | U.S. REAL ES ETF | 464287739 |
| INTC | INTEL CORP | 6,546 | $392 | 0.2% | $38.15 | +29.1% | COM | 458140100 |
| VYMI | VANGUARD WHITEHALL FDS INC | 6,125 | $391 | 0.2% | $61.35 | — | INTL HIGH ETF | 921946794 |
| COP | CONOCOPHILLIPS | 5,944 | $387 | 0.2% | $37.45 | +25.9% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 287 | $384 | 0.2% | $38.54 | +66.1% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 4,137 | $384 | 0.2% | $79.67 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SERIES TRUST | 3,512 | $378 | 0.2% | $75.47 | — | S&P DIVID ETF | 78464A763 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,646 | $361 | 0.2% | $17.48 | — | UNIT | 46138B103 |
| CPB | CAMPBELL SOUP CO | 7,234 | $358 | 0.2% | $29.85 | +29.9% | COM | 134429109 |
| CB | CHUBB LIMITED | 2,293 | $357 | 0.2% | $115.33 | +20.0% | COM | H1467J104 |
| — | CHINA MOBILE LIMITED | 8,420 | $356 | 0.2% | $42.28 | — | SPONSORED ADR | 16941M109 |
| XLV | SELECT SECTOR SPDR TR | 3,395 | $346 | 0.2% | $79.84 | — | SBI HEALTHCARE | 81369Y209 |
| GIS | GENERAL MLS INC | 6,403 | $343 | 0.2% | $33.41 | +28.1% | COM | 370334104 |
| GOOG | ALPHABET INC | 246 | $329 | 0.2% | $53.13 | +20.6% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS A G | 3,277 | $310 | 0.2% | $86.37 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 2,257 | $308 | 0.2% | $81.72 | +38.0% | COM | 713448108 |
| — | UNILEVER N V | 5,287 | $304 | 0.2% | $53.87 | — | N Y SHS NEW | 904784709 |
| XLF | SELECT SECTOR SPDR TR | 9,709 | $299 | 0.2% | $30.80 | — | SBI INT-FINL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 2,526 | $296 | 0.2% | $80.21 | +15.7% | CL B | 911312106 |
| WELL | WELLTOWER INC | 3,615 | $296 | 0.2% | $71.55 | -0.6% | COM | 95040Q104 |
| BF/B | BROWN FORMAN CORP | 4,176 | $282 | 0.1% | $47.61 | +22.4% | CL B | 115637209 |
| — | ROYAL DUTCH SHELL PLC | 4,706 | $282 | 0.1% | $63.56 | — | SPON ADR B | 780259107 |
| XBI | SPDR SERIES TRUST | 2,918 | $278 | 0.1% | $95.27 | — | S&P BIOTECH | 78464A870 |
| DOW | DOW INC | 5,063 | $277 | 0.1% | $36.70 | 0.0% | COM | 260557103 |
| BP | BP PLC | 7,240 | $273 | 0.1% | $37.71 | — | SPONSORED ADR | 055622104 |
| — | GLAXOSMITHKLINE PLC | 5,767 | $271 | 0.1% | $38.50 | — | SPONSORED ADR | 37733W105 |
| EFA | ISHARES TR | 3,897 | $271 | 0.1% | $66.23 | — | MSCI EAFE ETF | 464287465 |
| PPL | PPL CORP | 7,457 | $268 | 0.1% | $25.91 | 0.0% | COM | 69351T106 |
| NFLX | NETFLIX INC | 819 | $265 | 0.1% | $34.67 | -14.5% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 849 | $251 | 0.1% | $295.64 | — | S&P 500 ETF SHS | 922908363 |
| SLV | ISHARES SILVER TRUST | 14,854 | $248 | 0.1% | $16.00 | — | ISHARES | 46428Q109 |
| GL | GLOBE LIFE INC | 2,350 | $247 | 0.1% | $86.06 | +10.0% | COM | 37959E102 |
| — | UNITED TECHNOLOGIES CORP | 1,619 | $243 | 0.1% | $136.50 | — | COM | 913017109 |
| IJH | ISHARES TR | 1,145 | $236 | 0.1% | $206.11 | — | CORE S&P MCP ETF | 464287507 |
| DD | DUPONT DE NEMOURS INC | 3,606 | $232 | 0.1% | $25.91 | -5.4% | COM | 26614N102 |
| HON | HONEYWELL INTL INC | 1,260 | $223 | 0.1% | $143.91 | 0.0% | COM | 438516106 |
| JCI | JOHNSON CTLS INTL PLC | 5,474 | $223 | 0.1% | $33.55 | +10.6% | SHS | G51502105 |
| — | SIRIUS XM HLDGS INC | 10,500 | $75 | 0.0% | $4.10 | — | COM | 82968B103 |
| LYG | LLOYDS BANKING GROUP PLC | 11,639 | $39 | 0.0% | $3.35 | — | SPONSORED ADR | 539439109 |
| AAUAF | ALMADEN MINERALS LTD | 12,135 | $7 | 0.0% | $1.15 | -51.1% | COM CL B | 020283305 |