CIK: 0001667694 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value ($000): $194,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 100,343 | $37,516 | 19.3% | $214.64 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 173,088 | $15,839 | 8.1% | $74.13 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 32,088 | $11,352 | 5.8% | $163.79 | — | INF TECH ETF | 92204A702 |
| VAW | VANGUARD WORLD FDS | 62,264 | $9,774 | 5.0% | $135.09 | — | MATERIALS ETF | 92204A801 |
| VCIT | VANGUARD SCOTTSDALE FDS | 98,990 | $9,616 | 4.9% | $85.89 | — | INT-TERM CORP | 92206C870 |
| GDX | VANECK VECTORS ETF TR | 255,334 | $9,197 | 4.7% | $35.28 | — | GOLD MINERS ETF | 92189F106 |
| VHT | VANGUARD WORLD FDS | 39,508 | $8,839 | 4.5% | $168.94 | — | HEALTH CAR ETF | 92204A504 |
| — | PROSHARES TR | 452,284 | $8,128 | 4.2% | $22.60 | — | SHORT S&P 500 NE | 74347B425 |
| VCLT | VANGUARD SCOTTSDALE FDS | 64,316 | $7,144 | 3.7% | $89.17 | — | LG-TERM COR BD | 92206C813 |
| QQQ | INVESCO QQQ TR | 22,466 | $7,048 | 3.6% | $189.99 | — | UNIT SER 1 | 46090E103 |
| EWJ | ISHARES INC | 78,154 | $5,280 | 2.7% | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| MSFT | MICROSOFT CORP | 13,517 | $3,007 | 1.5% | $73.06 | +182.0% | COM | 594918104 |
| IVV | ISHARES TR | 5,277 | $1,981 | 1.0% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,084 | $1,922 | 1.0% | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 32,166 | $1,764 | 0.9% | $32.81 | +34.9% | COM | 191216100 |
| PFE | PFIZER INC | 45,736 | $1,684 | 0.9% | $23.33 | +22.7% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 14,183 | $1,609 | 0.8% | $89.53 | — | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 10,509 | $1,601 | 0.8% | $46.94 | +165.7% | COM | 747525103 |
| AAPL | APPLE INC | 11,541 | $1,531 | 0.8% | $88.73 | +31.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 417 | $1,358 | 0.7% | $44.94 | +255.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 4,987 | $1,325 | 0.7% | $127.54 | +90.1% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,867 | $1,296 | 0.7% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 19,074 | $1,172 | 0.6% | $35.27 | +40.4% | COM | 842587107 |
| DIS | DISNEY WALT CO | 6,446 | $1,168 | 0.6% | $105.88 | +32.4% | COM | 254687106 |
| AMLP | ALPS ETF TR | 44,808 | $1,150 | 0.6% | $24.42 | — | ALERIAN MLP | 00162Q452 |
| SBUX | STARBUCKS CORP | 10,512 | $1,125 | 0.6% | $57.14 | +49.0% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 6,708 | $1,056 | 0.5% | $101.71 | +25.4% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 4,881 | $1,009 | 0.5% | $129.11 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 5,692 | $1,000 | 0.5% | $98.69 | — | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,362 | $955 | 0.5% | $49.33 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 4,221 | $923 | 0.5% | $98.43 | +100.4% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 3,622 | $873 | 0.4% | $108.56 | — | RUS 1000 GRW ETF | 464287614 |
| AMT | AMERICAN TOWER CORP NEW | 3,847 | $863 | 0.4% | $143.96 | +38.7% | COM | 03027X100 |
| IWB | ISHARES TR | 3,800 | $805 | 0.4% | $149.15 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 27,923 | $803 | 0.4% | $13.81 | +11.3% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 4,039 | $786 | 0.4% | $113.93 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 9,486 | $785 | 0.4% | $56.94 | +6.0% | COM | 718172109 |
| NKE | NIKE INC | 5,128 | $726 | 0.4% | $59.55 | +106.9% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,300 | $726 | 0.4% | $65.99 | +47.2% | COM | 45866F104 |
| SPYM | SPDR SER TR | 16,172 | $711 | 0.4% | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 5,949 | $708 | 0.4% | $89.75 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 5,018 | $698 | 0.4% | $61.80 | +99.3% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,965 | $689 | 0.4% | $128.24 | +140.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 6,349 | $680 | 0.3% | $63.68 | +24.0% | COM | 00287Y109 |
| EFA | ISHARES TR | 9,249 | $675 | 0.3% | $65.48 | — | MSCI EAFE ETF | 464287465 |
| — | WESTROCK CO | 15,241 | $663 | 0.3% | $34.85 | — | COM | 96145D105 |
| SLV | ISHARES SILVER TR | 26,725 | $657 | 0.3% | $24.58 | — | ISHARES | 46428Q109 |
| CVS | CVS HEALTH CORP | 9,608 | $656 | 0.3% | $56.05 | -1.5% | COM | 126650100 |
| MCD | MCDONALDS CORP | 3,015 | $647 | 0.3% | $109.10 | +77.1% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 46,407 | $634 | 0.3% | $11.75 | -15.5% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 15,250 | $629 | 0.3% | $53.56 | -43.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 359 | $629 | 0.3% | $46.64 | +79.0% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 9,818 | $577 | 0.3% | $34.10 | +29.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 7,308 | $564 | 0.3% | $57.06 | +15.0% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 2,167 | $549 | 0.3% | $109.03 | — | GROWTH ETF | 922908736 |
| AYI | ACUITY BRANDS INC | 4,323 | $523 | 0.3% | $134.52 | -21.4% | COM | 00508Y102 |
| JPM | JPMORGAN CHASE & CO | 4,010 | $510 | 0.3% | $86.46 | +13.5% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 5,471 | $501 | 0.3% | $50.68 | +49.4% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 1,824 | $498 | 0.3% | $150.98 | +80.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 11,087 | $496 | 0.3% | $31.91 | +10.6% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,958 | $494 | 0.3% | $47.30 | +5.8% | COM | 110122108 |
| GOOG | ALPHABET INC | 277 | $485 | 0.2% | $57.77 | +45.0% | CAP STK CL C | 02079K107 |
| AZN | ASTRAZENECA PLC | 9,575 | $479 | 0.2% | $30.70 | — | SPONSORED ADR | 046353108 |
| MO | ALTRIA GROUP INC | 11,192 | $459 | 0.2% | $30.54 | -12.6% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 2,346 | $457 | 0.2% | $112.91 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 2,539 | $453 | 0.2% | $178.42 | — | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 5,162 | $451 | 0.2% | $81.86 | — | IBOXX HI YD ETF | 464288513 |
| GBDC | GOLUB CAP BDC INC | 29,772 | $421 | 0.2% | $9.17 | -10.9% | COM | 38173M102 |
| ILMN | ILLUMINA INC | 1,086 | $402 | 0.2% | $293.00 | +8.8% | COM | 452327109 |
| EEM | ISHARES TR | 7,786 | $402 | 0.2% | $51.63 | — | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 13,652 | $402 | 0.2% | $29.45 | — | SBI INT-FINL | 81369Y605 |
| XBI | SPDR SER TR | 2,850 | $401 | 0.2% | $111.97 | — | S&P BIOTECH | 78464A870 |
| — | ROYAL DUTCH SHELL PLC | 11,714 | $394 | 0.2% | $40.69 | — | SPON ADR B | 780259107 |
| MELI | MERCADOLIBRE INC | 234 | $392 | 0.2% | $1085.04 | +30.0% | COM | 58733R102 |
| GIS | GENERAL MLS INC | 6,408 | $377 | 0.2% | $34.44 | +47.7% | COM | 370334104 |
| XLE | SELECT SECTOR SPDR TR | 9,826 | $372 | 0.2% | $37.86 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,590 | $369 | 0.2% | $220.20 | 0.0% | CL B NEW | 084670702 |
| — | GOLD TRUST | 19,441 | $352 | 0.2% | $15.08 | — | ISHARES | 464285105 |
| BAC | BK OF AMERICA CORP | 11,339 | $344 | 0.2% | $23.66 | 0.0% | COM | 060505104 |
| NTR | NUTRIEN LTD | 7,150 | $344 | 0.2% | $38.38 | -1.8% | COM | 67077M108 |
| VYMI | VANGUARD WHITEHALL FDS | 5,636 | $343 | 0.2% | $60.32 | — | INTL HIGH ETF | 921946794 |
| VNQ | VANGUARD INDEX FDS | 3,820 | $324 | 0.2% | $79.60 | — | REAL ESTATE ETF | 922908553 |
| TFC | TRUIST FINL CORP | 6,681 | $320 | 0.2% | $27.74 | +28.6% | COM | 89832Q109 |
| IJH | ISHARES TR | 1,379 | $317 | 0.2% | $178.11 | — | CORE S&P MCP ETF | 464287507 |
| CPB | CAMPBELL SOUP CO | 6,368 | $308 | 0.2% | $30.42 | +33.8% | COM | 134429109 |
| INTC | INTEL CORP | 5,982 | $298 | 0.2% | $38.33 | +14.8% | COM | 458140100 |
| PEP | PEPSICO INC | 2,011 | $298 | 0.2% | $88.48 | +37.0% | COM | 713448108 |
| DOW | DOW INC | 5,351 | $297 | 0.2% | $33.70 | +15.8% | COM | 260557103 |
| BF/B | BROWN FORMAN CORP | 3,733 | $296 | 0.2% | $57.53 | +21.6% | CL B | 115637209 |
| — | FLAHERTY & CRUMRINE DYN PFD | 10,000 | $291 | 0.1% | $24.30 | — | SHS | 33848W106 |
| DOCU | DOCUSIGN INC | 1,283 | $285 | 0.1% | $51.07 | +339.9% | COM | 256163106 |
| GDXJ | VANECK VECTORS ETF TR | 5,250 | $285 | 0.1% | $54.29 | — | JR GOLD MINERS E | 92189F791 |
| DD | DUPONT DE NEMOURS INC | 3,977 | $283 | 0.1% | $23.71 | 0.0% | COM | 26614N102 |
| C | CITIGROUP INC | 4,532 | $279 | 0.1% | $42.37 | 0.0% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 1,284 | $273 | 0.1% | $163.73 | 0.0% | COM | 438516106 |
| PSEC | PROSPECT CAP CORP | 50,243 | $272 | 0.1% | $2.70 | +3.0% | COM | 74348T102 |
| CB | CHUBB LIMITED | 1,761 | $271 | 0.1% | $130.07 | 0.0% | COM | H1467J104 |
| NVS | NOVARTIS AG | 2,823 | $267 | 0.1% | $86.37 | — | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 1,604 | $257 | 0.1% | $139.87 | +5.8% | COM | 548661107 |
| MRK | MERCK & CO. INC | 3,099 | $253 | 0.1% | $65.93 | -1.6% | COM | 58933Y105 |
| — | FIREEYE INC | 10,920 | $252 | 0.1% | $15.45 | — | COM | 31816Q101 |
| MA | MASTERCARD INCORPORATED | 707 | $252 | 0.1% | $315.67 | +2.4% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 1,461 | $246 | 0.1% | $136.91 | 0.0% | CL B | 911312106 |
| IJR | ISHARES TR | 2,662 | $245 | 0.1% | $92.04 | — | CORE S&P SCP ETF | 464287804 |
| RPAY | REPAY HLDGS CORP | 8,875 | $242 | 0.1% | $24.39 | 0.0% | COM CL A | 76029L100 |
| SDY | SPDR SER TR | 2,288 | $242 | 0.1% | $105.77 | — | S&P DIVID ETF | 78464A763 |
| MDT | MEDTRONIC PLC | 2,049 | $240 | 0.1% | $95.08 | 0.0% | SHS | G5960L103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,862 | $240 | 0.1% | $128.89 | — | NASDAQ 100 ETF | 46138G649 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,356 | $240 | 0.1% | $58.43 | 0.0% | COM | 75513E101 |
| PCY | INVESCO EXCH TRADED FD TR II | 8,298 | $239 | 0.1% | $28.80 | — | EMRNG MKT SVRG | 46138E784 |
| MOS | MOSAIC CO NEW | 10,339 | $238 | 0.1% | $15.11 | +19.8% | COM | 61945C103 |
| — | WESTERN ASSET HIGH YIELD DEF | 10,600 | $163 | 0.1% | $12.36 | — | COM | 95768B107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,475 | $151 | 0.1% | $12.41 | — | COM | 670682103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,167 | $94 | 0.0% | $9.83 | — | COM | 035710409 |
| THM | INTERNATIONAL TOWER HILL MIN | 13,500 | $19 | 0.0% | $0.86 | +66.6% | COM | 46050R102 |