CIK: 0001667694 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value ($000): $147,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 112,519 | $29,002 | 19.7% | $214.64 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 175,637 | $12,426 | 8.4% | $73.91 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 93,307 | $8,126 | 5.5% | $85.27 | — | INT-TERM CORP | 92206C870 |
| VDC | VANGUARD WORLD FDS | 56,090 | $7,730 | 5.3% | $148.60 | — | CONSUM STP ETF | 92204A207 |
| VGT | VANGUARD WORLD FDS | 33,859 | $7,175 | 4.9% | $163.79 | — | INF TECH ETF | 92204A702 |
| VCLT | VANGUARD SCOTTSDALE FDS | 63,565 | $6,174 | 4.2% | $88.92 | — | LG-TERM COR BD | 92206C813 |
| VHT | VANGUARD WORLD FDS | 35,627 | $5,917 | 4.0% | $166.08 | — | HEALTH CAR ETF | 92204A504 |
| QQQ | INVESCO QQQ TR | 21,640 | $4,120 | 2.8% | $183.32 | — | UNIT SER 1 | 46090E103 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 103,527 | $2,475 | 1.7% | $26.84 | — | EMRNG MKT SVRG | 46138E784 |
| MSFT | MICROSOFT CORP | 14,925 | $2,354 | 1.6% | $73.06 | +114.0% | COM | 594918104 |
| PFE | PFIZER INC | 60,872 | $1,987 | 1.3% | $23.33 | +10.7% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 14,643 | $1,928 | 1.3% | $129.11 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,753 | $1,800 | 1.2% | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 6,387 | $1,624 | 1.1% | $39.11 | +81.7% | COM | 037833100 |
| — | PROSHARES TR | 57,240 | $1,583 | 1.1% | $27.19 | — | SHORT S&P 500 NE | 74347B425 |
| SO | SOUTHERN CO | 26,168 | $1,417 | 1.0% | $35.27 | +43.1% | COM | 842587107 |
| KO | COCA COLA CO | 31,858 | $1,410 | 1.0% | $32.67 | +37.7% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 15,047 | $1,333 | 0.9% | $86.62 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 31,442 | $1,236 | 0.8% | $31.91 | +14.9% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,772 | $1,102 | 0.7% | $46.88 | +3.6% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 8,104 | $1,063 | 0.7% | $98.54 | +21.9% | COM | 478160104 |
| T | AT&T INC | 36,023 | $1,050 | 0.7% | $13.81 | +31.5% | COM | 00206R102 |
| HD | HOME DEPOT INC | 5,555 | $1,037 | 0.7% | $127.54 | +49.1% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 15,510 | $1,020 | 0.7% | $57.14 | +24.3% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 70,144 | $976 | 0.7% | $11.75 | +13.7% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 10,076 | $973 | 0.7% | $104.62 | +18.1% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 13,236 | $966 | 0.7% | $57.08 | +6.4% | COM | 718172109 |
| QCOM | QUALCOMM INC | 14,041 | $950 | 0.6% | $44.99 | +59.9% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 15,617 | $927 | 0.6% | $56.05 | -1.3% | COM | 126650100 |
| IWF | ISHARES TR | 5,978 | $901 | 0.6% | $108.56 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 7,530 | $869 | 0.6% | $113.93 | — | SMALL CP ETF | 922908751 |
| — | WESTROCK CO | 29,752 | $841 | 0.6% | $34.85 | — | COM | 96145D105 |
| AMZN | AMAZON COM INC | 428 | $834 | 0.6% | $44.94 | +115.4% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,695 | $829 | 0.6% | $38.47 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 3,942 | $799 | 0.5% | $182.24 | 0.0% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 10,677 | $798 | 0.5% | $54.92 | 0.0% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 20,711 | $786 | 0.5% | $53.84 | -21.8% | COM | 30231G102 |
| AZN | ASTRAZENECA PLC | 17,201 | $768 | 0.5% | $30.70 | — | SPONSORED ADR | 046353108 |
| AMT | AMERICAN TOWER CORP NEW | 3,413 | $743 | 0.5% | $135.45 | +45.6% | COM | 03027X100 |
| VV | VANGUARD INDEX FDS | 6,251 | $740 | 0.5% | $98.69 | — | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 13,766 | $740 | 0.5% | $33.98 | +20.7% | COM | 92343V104 |
| DOCU | DOCUSIGN INC | 7,595 | $702 | 0.5% | $51.07 | +57.5% | COM | 256163106 |
| C | CITIGROUP INC | 16,641 | $701 | 0.5% | $47.19 | +14.8% | COM NEW | 172967424 |
| V | VISA INC | 4,334 | $698 | 0.5% | $98.43 | +83.6% | COM CL A | 92826C839 |
| DLX | DELUXE CORP | 26,687 | $692 | 0.5% | $29.51 | -5.0% | COM | 248019101 |
| NTR | NUTRIEN LTD | 19,946 | $677 | 0.5% | $38.38 | -14.6% | COM | 67077M108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,398 | $673 | 0.5% | $49.11 | — | ALLWRLD EX US | 922042775 |
| — | ALPS ETF TR | 190,003 | $654 | 0.4% | $8.19 | — | ALERIAN MLP | 00162Q866 |
| PG | PROCTER & GAMBLE CO | 5,819 | $640 | 0.4% | $61.80 | +68.0% | COM | 742718109 |
| WY | WEYERHAEUSER CO | 37,332 | $633 | 0.4% | $19.38 | +9.3% | COM | 962166104 |
| GS | GOLDMAN SACHS GROUP INC | 4,071 | $629 | 0.4% | $170.89 | +7.9% | COM | 38141G104 |
| GBDC | GOLUB CAP BDC INC | 49,094 | $617 | 0.4% | $9.17 | 0.0% | COM | 38173M102 |
| — | ROYAL DUTCH SHELL PLC | 18,123 | $592 | 0.4% | $40.69 | — | SPON ADR B | 780259107 |
| JPM | JPMORGAN CHASE & CO | 6,561 | $591 | 0.4% | $84.44 | +22.7% | COM | 46625H100 |
| ILMN | ILLUMINA INC | 2,067 | $565 | 0.4% | $293.00 | -4.6% | COM | 452327109 |
| MO | ALTRIA GROUP INC | 14,135 | $547 | 0.4% | $32.67 | -15.7% | COM | 02209S103 |
| — | ISHARES GOLD TRUST | 35,742 | $539 | 0.4% | $15.08 | — | ISHARES | 464285105 |
| IWB | ISHARES TR | 3,800 | $538 | 0.4% | $149.15 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 3,193 | $528 | 0.4% | $109.10 | +57.5% | COM | 580135101 |
| MRK | MERCK & CO. INC | 6,813 | $524 | 0.4% | $54.38 | +19.7% | COM | 58933Y105 |
| GDX | VANECK VECTORS ETF TR | 22,382 | $516 | 0.4% | $26.78 | — | GOLD MINERS ETF | 92189F106 |
| UNH | UNITEDHEALTH GROUP INC | 2,032 | $507 | 0.3% | $128.24 | +94.7% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,238 | $504 | 0.3% | $65.99 | +27.3% | COM | 45866F104 |
| ADSK | AUTODESK INC | 3,165 | $494 | 0.3% | $149.91 | +22.4% | COM | 052769106 |
| NEE | NEXTERA ENERGY INC | 2,016 | $485 | 0.3% | $31.73 | +71.1% | COM | 65339F101 |
| CAT | CATERPILLAR INC DEL | 4,121 | $478 | 0.3% | $113.38 | 0.0% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 5,842 | $473 | 0.3% | $49.54 | +46.8% | COM NEW | 26441C204 |
| NKE | NIKE INC | 5,495 | $455 | 0.3% | $58.25 | +47.5% | CL B | 654106103 |
| ABBV | ABBVIE INC | 5,904 | $450 | 0.3% | $62.95 | +6.7% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 5,041 | $449 | 0.3% | $84.09 | — | VALUE ETF | 922908744 |
| AYI | ACUITY BRANDS INC | 4,973 | $426 | 0.3% | $134.52 | -20.0% | COM | 00508Y102 |
| ISRG | INTUITIVE SURGICAL INC | 859 | $425 | 0.3% | $137.71 | +33.0% | COM NEW | 46120E602 |
| MOS | MOSAIC CO NEW | 39,293 | $425 | 0.3% | $15.11 | 0.0% | COM | 61945C103 |
| VUG | VANGUARD INDEX FDS | 2,715 | $425 | 0.3% | $109.03 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 3,196 | $412 | 0.3% | $112.91 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 5,088 | $409 | 0.3% | $80.39 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 5,629 | $408 | 0.3% | $79.90 | -4.9% | COM | 166764100 |
| HYG | ISHARES TR | 4,998 | $385 | 0.3% | $81.77 | — | IBOXX HI YD ETF | 464288513 |
| GIS | GENERAL MLS INC | 7,146 | $377 | 0.3% | $34.44 | +25.8% | COM | 370334104 |
| XYZ | SQUARE INC | 7,034 | $368 | 0.3% | $72.33 | -5.4% | CL A | 852234103 |
| XLP | SELECT SECTOR SPDR TR | 6,488 | $353 | 0.2% | $54.41 | — | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 2,885 | $347 | 0.2% | $88.48 | +27.4% | COM | 713448108 |
| GOOGL | ALPHABET INC | 294 | $342 | 0.2% | $39.22 | +71.5% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 5,992 | $324 | 0.2% | $38.15 | +37.2% | COM | 458140100 |
| — | FIREEYE INC | 30,355 | $321 | 0.2% | $15.33 | — | COM | 31816Q101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 28,822 | $316 | 0.2% | $40.21 | 0.0% | SHS | G66721104 |
| META | FACEBOOK INC | 1,858 | $310 | 0.2% | $147.76 | +31.6% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 819 | $308 | 0.2% | $34.67 | +2.1% | COM | 64110L106 |
| CPB | CAMPBELL SOUP CO | 6,387 | $295 | 0.2% | $29.85 | +32.8% | COM | 134429109 |
| VNQ | VANGUARD INDEX FDS | 4,205 | $294 | 0.2% | $79.51 | — | REAL ESTATE ETF | 922908553 |
| VYMI | VANGUARD WHITEHALL FDS | 6,356 | $288 | 0.2% | $60.76 | — | INTL HIGH ETF | 921946794 |
| GOOG | ALPHABET INC | 246 | $286 | 0.2% | $53.13 | +26.8% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 3,503 | $280 | 0.2% | $75.47 | — | S&P DIVID ETF | 78464A763 |
| UPS | UNITED PARCEL SERVICE INC | 2,983 | $279 | 0.2% | $80.47 | +1.8% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 4,386 | $276 | 0.2% | $55.05 | +22.4% | COM | 704326107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 23,661 | $266 | 0.2% | $17.21 | — | UNIT | 46138B103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 49,668 | $252 | 0.2% | $9.83 | — | COM | 035710409 |
| NVS | NOVARTIS A G | 3,027 | $250 | 0.2% | $86.37 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,187 | $243 | 0.2% | $90.87 | +8.2% | COM | 459200101 |
| CB | CHUBB LIMITED | 2,168 | $242 | 0.2% | $115.33 | +13.1% | COM | H1467J104 |
| BAC | BK OF AMERICA CORP | 11,304 | $240 | 0.2% | $24.67 | +5.1% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 14,458 | $195 | 0.1% | $30.95 | -18.3% | COM | 806857108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 40,243 | $171 | 0.1% | $2.80 | 0.0% | COM | 74348T102 |
| SLV | ISHARES SILVER TRUST | 10,999 | $144 | 0.1% | $16.00 | — | ISHARES | 46428Q109 |
| — | WESTERN ASSET HGH YLD DFNDFD | 10,600 | $131 | 0.1% | $12.36 | — | COM | 95768B107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,475 | $130 | 0.1% | $12.41 | — | COM | 670682103 |
| — | JPMORGAN CHASE & CO | 13,035 | $118 | 0.1% | $22.23 | — | ALERIAN ML ETN | 46625H365 |
| — | SIRIUS XM HLDGS INC | 10,500 | $52 | 0.0% | $4.10 | — | COM | 82968B103 |
| AAUAF | ALMADEN MINERALS LTD | 12,135 | $3 | 0.0% | $1.15 | -63.0% | COM CL B | 020283305 |