CIK: 0001667694 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 30, 2020
Total Value ($000): $162,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 106,078 | $32,710 | 20.2% | $214.64 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 169,250 | $13,333 | 8.2% | $73.91 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 34,014 | $9,480 | 5.8% | $163.79 | — | INF TECH ETF | 92204A702 |
| — | PROSHARES TR | 404,485 | $9,044 | 5.6% | $23.04 | — | SHORT S&P 500 NE | 74347B425 |
| VCIT | VANGUARD SCOTTSDALE FDS | 94,964 | $9,035 | 5.6% | $85.44 | — | INT-TERM CORP | 92206C870 |
| VDC | VANGUARD WORLD FDS | 56,917 | $8,513 | 5.2% | $148.62 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FDS | 38,876 | $7,490 | 4.6% | $168.30 | — | HEALTH CAR ETF | 92204A504 |
| VCLT | VANGUARD SCOTTSDALE FDS | 63,034 | $6,700 | 4.1% | $88.92 | — | LG-TERM COR BD | 92206C813 |
| QQQ | INVESCO QQQ TR | 21,486 | $5,320 | 3.3% | $183.32 | — | UNIT SER 1 | 46090E103 |
| PCY | INVESCO EXCH TRADED FD TR II | 114,017 | $3,053 | 1.9% | $26.83 | — | EMRNG MKT SVRG | 46138E784 |
| MSFT | MICROSOFT CORP | 14,564 | $2,964 | 1.8% | $73.06 | +136.9% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,865 | $1,890 | 1.2% | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 54,084 | $1,769 | 1.1% | $23.33 | +11.4% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 9,428 | $1,545 | 1.0% | $129.11 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 4,083 | $1,489 | 0.9% | $39.11 | +92.0% | COM | 037833100 |
| KO | COCA COLA CO | 31,876 | $1,424 | 0.9% | $32.67 | +18.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 5,422 | $1,358 | 0.8% | $127.54 | +56.6% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 12,431 | $1,244 | 0.8% | $86.62 | — | SBI HEALTHCARE | 81369Y209 |
| SO | SOUTHERN CO | 22,648 | $1,174 | 0.7% | $35.27 | +26.9% | COM | 842587107 |
| AMZN | AMAZON COM INC | 423 | $1,167 | 0.7% | $44.94 | +168.8% | COM | 023135106 |
| CSCO | CISCO SYS INC | 24,585 | $1,147 | 0.7% | $31.91 | +16.0% | COM | 17275R102 |
| T | AT&T INC | 33,187 | $1,003 | 0.6% | $13.81 | +12.2% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 14,087 | $987 | 0.6% | $56.94 | -3.8% | COM | 718172109 |
| AMLP | ALPS ETF TR | 39,428 | $973 | 0.6% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| QCOM | QUALCOMM INC | 10,167 | $927 | 0.6% | $44.99 | +57.7% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 3,574 | $924 | 0.6% | $138.84 | +51.7% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 6,549 | $921 | 0.6% | $98.54 | +26.1% | COM | 478160104 |
| GDX | VANECK VECTORS ETF TR | 24,923 | $914 | 0.6% | $27.79 | — | GOLD MINERS ETF | 92189F106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,398 | $905 | 0.6% | $46.88 | +2.2% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 12,209 | $898 | 0.6% | $57.14 | +16.1% | COM | 855244109 |
| IWF | ISHARES TR | 4,517 | $867 | 0.5% | $108.56 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 5,883 | $841 | 0.5% | $98.69 | — | LARGE CAP ETF | 922908637 |
| V | VISA INC | 4,308 | $832 | 0.5% | $98.43 | +78.3% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,223 | $801 | 0.5% | $38.47 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 14,024 | $773 | 0.5% | $34.10 | +19.5% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 19,530 | $767 | 0.5% | $30.54 | -18.3% | COM | 02209S103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,113 | $767 | 0.5% | $49.11 | — | ALLWRLD EX US | 922042775 |
| KMI | KINDER MORGAN INC DEL | 49,669 | $753 | 0.5% | $11.75 | -7.7% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 11,215 | $729 | 0.4% | $56.05 | -6.2% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 16,034 | $717 | 0.4% | $53.84 | -35.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 6,151 | $686 | 0.4% | $104.62 | +3.1% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 5,462 | $653 | 0.4% | $61.80 | +64.3% | COM | 742718109 |
| IWB | ISHARES TR | 3,800 | $652 | 0.4% | $149.15 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 4,242 | $618 | 0.4% | $113.93 | — | SMALL CP ETF | 922908751 |
| AZN | ASTRAZENECA PLC | 11,473 | $607 | 0.4% | $30.70 | — | SPONSORED ADR | 046353108 |
| ABBV | ABBVIE INC | 6,099 | $599 | 0.4% | $63.19 | +11.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 2,030 | $599 | 0.4% | $128.24 | +103.6% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 7,545 | $580 | 0.4% | $54.92 | +11.9% | COM | 375558103 |
| — | WESTROCK CO | 20,361 | $575 | 0.4% | $34.85 | — | COM | 96145D105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,262 | $574 | 0.4% | $65.99 | +29.0% | COM | 45866F104 |
| NKE | NIKE INC | 5,772 | $566 | 0.3% | $59.55 | +43.5% | CL B | 654106103 |
| EFA | ISHARES TR | 9,221 | $561 | 0.3% | $60.84 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 3,034 | $560 | 0.3% | $109.10 | +47.6% | COM | 580135101 |
| DOCU | DOCUSIGN INC | 2,947 | $508 | 0.3% | $51.07 | +146.8% | COM | 256163106 |
| — | GOLD TRUST | 29,559 | $502 | 0.3% | $15.08 | — | ISHARES | 464285105 |
| VTV | VANGUARD INDEX FDS | 4,939 | $492 | 0.3% | $84.09 | — | VALUE ETF | 922908744 |
| ILMN | ILLUMINA INC | 1,324 | $490 | 0.3% | $293.00 | +9.8% | COM | 452327109 |
| VUG | VANGUARD INDEX FDS | 2,355 | $476 | 0.3% | $109.03 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 327 | $464 | 0.3% | $42.02 | +59.3% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 4,038 | $449 | 0.3% | $80.28 | -0.7% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 1,864 | $448 | 0.3% | $31.73 | +63.8% | COM | 65339F101 |
| META | FACEBOOK INC | 1,964 | $446 | 0.3% | $150.98 | +37.3% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 2,807 | $439 | 0.3% | $112.91 | — | TOTAL STK MKT | 922908769 |
| DLX | DELUXE CORP | 18,406 | $433 | 0.3% | $29.51 | -37.5% | COM | 248019101 |
| AYI | ACUITY BRANDS INC | 4,473 | $428 | 0.3% | $134.52 | -35.7% | COM | 00508Y102 |
| HYG | ISHARES TR | 5,045 | $412 | 0.3% | $81.77 | — | IBOXX HI YD ETF | 464288513 |
| — | ROYAL DUTCH SHELL PLC | 13,462 | $410 | 0.3% | $40.69 | — | SPON ADR B | 780259107 |
| DUK | DUKE ENERGY CORP NEW | 5,080 | $406 | 0.3% | $49.54 | +36.5% | COM NEW | 26441C204 |
| GBDC | GOLUB CAP BDC INC | 34,676 | $404 | 0.2% | $9.17 | -29.8% | COM | 38173M102 |
| GIS | GENERAL MLS INC | 6,510 | $401 | 0.2% | $34.44 | +44.9% | COM | 370334104 |
| SLV | ISHARES SILVER TR | 23,309 | $396 | 0.2% | $16.52 | — | ISHARES | 46428Q109 |
| NFLX | NETFLIX INC | 811 | $369 | 0.2% | $34.67 | +22.8% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 3,766 | $354 | 0.2% | $84.44 | -3.2% | COM | 46625H100 |
| INTC | INTEL CORP | 5,756 | $344 | 0.2% | $38.15 | +39.4% | COM | 458140100 |
| — | TOTAL S.A. | 8,753 | $337 | 0.2% | $38.50 | — | SPONSORED ADS | 89151E109 |
| GOOG | ALPHABET INC | 238 | $336 | 0.2% | $53.13 | +26.1% | CAP STK CL C | 02079K107 |
| VYMI | VANGUARD WHITEHALL FDS | 6,420 | $329 | 0.2% | $60.67 | — | INTL HIGH ETF | 921946794 |
| XBI | SPDR SER TR | 2,893 | $324 | 0.2% | $111.99 | — | S&P BIOTECH | 78464A870 |
| PEP | PEPSICO INC | 2,388 | $316 | 0.2% | $88.48 | +25.2% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 3,980 | $313 | 0.2% | $79.51 | — | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 5,534 | $312 | 0.2% | $56.38 | — | SBI INT-UTILS | 81369Y886 |
| CPB | CAMPBELL SOUP CO | 6,182 | $307 | 0.2% | $29.85 | +38.1% | COM | 134429109 |
| NTR | NUTRIEN LTD | 9,074 | $291 | 0.2% | $38.38 | -24.6% | COM | 67077M108 |
| XLK | SELECT SECTOR SPDR TR | 2,609 | $273 | 0.2% | $80.39 | — | TECHNOLOGY | 81369Y803 |
| TFC | TRUIST FINL CORP | 6,967 | $262 | 0.2% | $27.74 | 0.0% | COM | 89832Q109 |
| BAC | BK OF AMERICA CORP | 10,971 | $261 | 0.2% | $24.67 | -16.6% | COM | 060505104 |
| C | CITIGROUP INC | 5,083 | $260 | 0.2% | $47.19 | -18.0% | COM NEW | 172967424 |
| BF/B | BROWN FORMAN CORP | 4,051 | $258 | 0.2% | $57.53 | 0.0% | CL B | 115637209 |
| PSEC | PROSPECT CAP CORP | 50,243 | $257 | 0.2% | $2.70 | -14.6% | COM | 74348T102 |
| NVS | NOVARTIS AG | 2,924 | $255 | 0.2% | $86.37 | — | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 1,997 | $253 | 0.2% | $115.33 | -7.9% | COM | H1467J104 |
| IJH | ISHARES TR | 1,398 | $249 | 0.2% | $178.11 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 2,750 | $245 | 0.2% | $79.90 | -12.6% | COM | 166764100 |
| — | FLAHERTY & CRUMRINE DYN PFD | 10,000 | $243 | 0.1% | $24.30 | — | SHS | 33848W106 |
| ISRG | INTUITIVE SURGICAL INC | 426 | $243 | 0.1% | $137.71 | +30.2% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC DEL | 1,896 | $240 | 0.1% | $113.38 | -6.3% | COM | 149123101 |
| MOS | MOSAIC CO NEW | 18,662 | $233 | 0.1% | $15.11 | -29.1% | COM | 61945C103 |
| — | FIREEYE INC | 16,991 | $207 | 0.1% | $15.33 | — | COM | 31816Q101 |
| — | JPMORGAN CHASE & CO | 13,022 | $172 | 0.1% | $22.23 | — | ALERIAN ML ETN | 46625H365 |
| — | WESTERN ASSET HIGH YIELD DEF | 10,600 | $148 | 0.1% | $12.36 | — | COM | 95768B107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,475 | $138 | 0.1% | $12.41 | — | COM | 670682103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 19,691 | $129 | 0.1% | $9.83 | — | COM | 035710409 |
| — | SIRIUS XM HOLDINGS INC | 10,500 | $62 | 0.0% | $4.10 | — | COM | 82968B103 |
| THM | INTERNATIONAL TOWER HILL MIN | 13,000 | $23 | 0.0% | $0.84 | 0.0% | COM | 46050R102 |
| AAUAF | ALMADEN MINERALS LTD | 12,135 | $6 | 0.0% | $1.15 | -62.4% | COM CL B | 020283305 |