CIK: 0001667694 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value ($000): $163,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 104,553 | $35,014 | 21.4% | $214.64 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 174,685 | $14,137 | 8.6% | $74.13 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 33,246 | $10,355 | 6.3% | $163.79 | — | INF TECH ETF | 92204A702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 96,431 | $9,238 | 5.6% | $85.60 | — | INT-TERM CORP | 92206C870 |
| — | PROSHARES TR | 423,437 | $8,604 | 5.3% | $22.92 | — | SHORT S&P 500 NE | 74347B425 |
| VAW | VANGUARD WORLD FDS | 60,945 | $8,204 | 5.0% | $134.61 | — | MATERIALS ETF | 92204A801 |
| VHT | VANGUARD WORLD FDS | 39,579 | $8,074 | 4.9% | $168.94 | — | HEALTH CAR ETF | 92204A504 |
| VCLT | VANGUARD SCOTTSDALE FDS | 63,562 | $6,794 | 4.1% | $88.92 | — | LG-TERM COR BD | 92206C813 |
| QQQ | INVESCO QQQ TR | 21,317 | $5,923 | 3.6% | $183.32 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 13,836 | $2,910 | 1.8% | $73.06 | +174.8% | COM | 594918104 |
| — | PROSHARES TR | 135,191 | $2,237 | 1.4% | $16.55 | — | SHORT QQQ NEW | 74347B714 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,985 | $1,904 | 1.2% | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 15,835 | $1,834 | 1.1% | $88.73 | +19.4% | COM | 037833100 |
| PFE | PFIZER INC | 48,115 | $1,766 | 1.1% | $23.33 | +16.2% | COM | 717081103 |
| KO | COCA COLA CO | 32,460 | $1,603 | 1.0% | $32.81 | +24.3% | COM | 191216100 |
| HD | HOME DEPOT INC | 5,442 | $1,511 | 0.9% | $127.54 | +86.3% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 13,138 | $1,386 | 0.8% | $87.63 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 426 | $1,341 | 0.8% | $44.94 | +250.8% | COM | 023135106 |
| QCOM | QUALCOMM INC | 10,578 | $1,245 | 0.8% | $46.94 | +102.7% | COM | 747525103 |
| GDX | VANECK VECTORS ETF TR | 30,446 | $1,192 | 0.7% | $29.85 | — | GOLD MINERS ETF | 92189F106 |
| SO | SOUTHERN CO | 21,358 | $1,158 | 0.7% | $35.27 | +23.4% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 7,368 | $1,097 | 0.7% | $101.71 | +24.9% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 10,978 | $943 | 0.6% | $57.14 | +23.9% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 3,757 | $908 | 0.6% | $142.63 | +51.9% | COM | 03027X100 |
| VV | VANGUARD INDEX FDS | 5,788 | $906 | 0.6% | $98.69 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,821 | $900 | 0.5% | $38.61 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 5,050 | $890 | 0.5% | $129.11 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 4,313 | $863 | 0.5% | $98.43 | +95.3% | COM CL A | 92826C839 |
| AMLP | ALPS ETF TR | 42,379 | $847 | 0.5% | $24.35 | — | ALERIAN MLP | 00162Q452 |
| T | AT&T INC | 29,479 | $840 | 0.5% | $13.81 | +12.6% | COM | 00206R102 |
| IWF | ISHARES TR | 3,797 | $823 | 0.5% | $108.56 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 10,869 | $815 | 0.5% | $56.94 | +3.4% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,974 | $806 | 0.5% | $49.11 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 6,282 | $779 | 0.5% | $104.98 | +16.3% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 5,363 | $745 | 0.5% | $61.80 | +88.3% | COM | 742718109 |
| IWB | ISHARES TR | 3,800 | $711 | 0.4% | $149.15 | — | RUS 1000 ETF | 464287622 |
| NKE | NIKE INC | 5,486 | $689 | 0.4% | $59.55 | +67.3% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 3,030 | $665 | 0.4% | $109.10 | +66.3% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 4,142 | $637 | 0.4% | $113.93 | — | SMALL CP ETF | 922908751 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,282 | $628 | 0.4% | $65.99 | +39.4% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 1,991 | $621 | 0.4% | $128.24 | +119.3% | COM | 91324P102 |
| — | WESTROCK CO | 17,309 | $601 | 0.4% | $34.85 | — | COM | 96145D105 |
| CVS | CVS HEALTH CORP | 10,165 | $594 | 0.4% | $56.05 | -6.5% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,932 | $591 | 0.4% | $34.10 | +24.8% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 47,207 | $582 | 0.4% | $11.75 | -13.9% | COM | 49456B101 |
| ABBV | ABBVIE INC | 6,337 | $555 | 0.3% | $63.68 | +19.8% | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 9,770 | $535 | 0.3% | $30.70 | — | SPONSORED ADR | 046353108 |
| MO | ALTRIA GROUP INC | 13,771 | $532 | 0.3% | $30.54 | -11.0% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 4,985 | $521 | 0.3% | $84.09 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 15,066 | $517 | 0.3% | $53.84 | -40.0% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 1,848 | $513 | 0.3% | $31.73 | +90.0% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 2,229 | $507 | 0.3% | $109.03 | — | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 1,935 | $507 | 0.3% | $150.98 | +69.6% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 5,439 | $482 | 0.3% | $50.68 | +31.7% | COM NEW | 26441C204 |
| SLV | ISHARES SILVER TR | 22,000 | $475 | 0.3% | $16.52 | — | Call | 46428Q109 |
| CSCO | CISCO SYS INC | 12,047 | $475 | 0.3% | $31.91 | +16.2% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 319 | $468 | 0.3% | $42.02 | +80.0% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 2,679 | $456 | 0.3% | $112.91 | — | TOTAL STK MKT | 922908769 |
| AYI | ACUITY BRANDS INC | 4,440 | $454 | 0.3% | $134.52 | -24.8% | COM | 00508Y102 |
| HYG | ISHARES TR | 5,098 | $428 | 0.3% | $81.79 | — | IBOXX HI YD ETF | 464288513 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,899 | $416 | 0.3% | $46.88 | +3.6% | COM | 110122108 |
| DLX | DELUXE CORP | 16,022 | $412 | 0.3% | $29.51 | -34.9% | COM | 248019101 |
| — | GOLD TRUST | 22,791 | $410 | 0.3% | $15.08 | — | ISHARES | 464285105 |
| GBDC | GOLUB CAP BDC INC | 30,278 | $401 | 0.2% | $9.17 | -20.3% | COM | 38173M102 |
| NFLX | NETFLIX INC | 797 | $399 | 0.2% | $34.67 | +43.6% | COM | 64110L106 |
| GIS | GENERAL MLS INC | 6,450 | $398 | 0.2% | $34.44 | +51.3% | COM | 370334104 |
| EFA | ISHARES TR | 5,717 | $364 | 0.2% | $60.84 | — | MSCI EAFE ETF | 464287465 |
| VYMI | VANGUARD WHITEHALL FDS | 6,692 | $348 | 0.2% | $60.32 | — | INTL HIGH ETF | 921946794 |
| GOOG | ALPHABET INC | 235 | $345 | 0.2% | $53.13 | +42.5% | CAP STK CL C | 02079K107 |
| ILMN | ILLUMINA INC | 1,105 | $342 | 0.2% | $293.00 | +17.6% | COM | 452327109 |
| XBI | SPDR SER TR | 3,001 | $334 | 0.2% | $111.97 | — | S&P BIOTECH | 78464A870 |
| JPM | JPMORGAN CHASE & CO | 3,418 | $329 | 0.2% | $84.44 | +1.2% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL PLC | 12,991 | $315 | 0.2% | $40.69 | — | SPON ADR B | 780259107 |
| CPB | CAMPBELL SOUP CO | 6,508 | $315 | 0.2% | $30.42 | +35.6% | COM | 134429109 |
| MRK | MERCK & CO. INC | 3,773 | $313 | 0.2% | $65.93 | 0.0% | COM | 58933Y105 |
| RTH | VANECK VECTORS ETF TR | 2,091 | $311 | 0.2% | $148.73 | — | RETAIL ETF | 92189F684 |
| PEP | PEPSICO INC | 2,206 | $306 | 0.2% | $88.48 | +30.2% | COM | 713448108 |
| INTC | INTEL CORP | 5,795 | $300 | 0.2% | $38.15 | +21.9% | COM | 458140100 |
| DOCU | DOCUSIGN INC | 1,396 | $300 | 0.2% | $51.07 | +306.5% | COM | 256163106 |
| VNQ | VANGUARD INDEX FDS | 3,752 | $296 | 0.2% | $79.51 | — | REAL ESTATE ETF | 922908553 |
| BF/B | BROWN FORMAN CORP | 3,828 | $288 | 0.2% | $57.53 | +12.5% | CL B | 115637209 |
| NTR | NUTRIEN LTD | 7,214 | $283 | 0.2% | $38.38 | -20.1% | COM | 67077M108 |
| — | FLAHERTY & CRUMRINE DYN PFD | 10,000 | $273 | 0.2% | $24.30 | — | SHS | 33848W106 |
| CRM | SALESFORCE COM INC | 1,059 | $266 | 0.2% | $216.28 | 0.0% | COM | 79466L302 |
| LOW | LOWES COS INC | 1,590 | $264 | 0.2% | $139.87 | 0.0% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 6,837 | $260 | 0.2% | $27.74 | +5.9% | COM | 89832Q109 |
| IJH | ISHARES TR | 1,388 | $257 | 0.2% | $178.11 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 761 | $257 | 0.2% | $315.67 | 0.0% | CL A | 57636Q104 |
| PSEC | PROSPECT CAP CORP | 50,243 | $253 | 0.2% | $2.70 | -5.1% | COM | 74348T102 |
| MELI | MERCADOLIBRE INC | 234 | $253 | 0.2% | $1085.04 | 0.0% | COM | 58733R102 |
| TWLO | TWILIO INC | 1,011 | $250 | 0.2% | $246.54 | 0.0% | CL A | 90138F102 |
| NVS | NOVARTIS AG | 2,798 | $243 | 0.1% | $86.37 | — | SPONSORED ADR | 66987V109 |
| NVDA | NVIDIA CORPORATION | 447 | $242 | 0.1% | $11.60 | 0.0% | COM | 67066G104 |
| DOW | DOW INC | 5,131 | $241 | 0.1% | $33.48 | 0.0% | COM | 260557103 |
| MOS | MOSAIC CO NEW | 10,748 | $196 | 0.1% | $15.11 | -3.4% | COM | 61945C103 |
| — | WESTERN ASSET HIGH YIELD DEF | 10,600 | $149 | 0.1% | $12.36 | — | COM | 95768B107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,475 | $141 | 0.1% | $12.41 | — | COM | 670682103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 19,692 | $140 | 0.1% | $9.83 | — | COM | 035710409 |
| — | FIREEYE INC | 10,748 | $133 | 0.1% | $15.33 | — | COM | 31816Q101 |
| — | JPMORGAN CHASE & CO | 11,606 | $125 | 0.1% | $22.23 | — | ALERIAN ML ETN | 46625H365 |
| — | SIRIUS XM HOLDINGS INC | 10,500 | $56 | 0.0% | $4.10 | — | COM | 82968B103 |
| THM | INTERNATIONAL TOWER HILL MIN | 13,500 | $18 | 0.0% | $0.86 | +79.6% | COM | 46050R102 |