CIK: 0001667694 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value ($000): $207,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 85,062 | $33,713 | 16.3% | $214.64 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 165,406 | $16,721 | 8.1% | $74.13 | — | HIGH DIV YLD | 921946406 |
| GDX | VANECK VECTORS ETF TR | 387,327 | $12,588 | 6.1% | $34.34 | — | GOLD MINERS ETF | 92189F106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 104,243 | $9,698 | 4.7% | $86.25 | — | INT-TERM CORP | 92206C870 |
| VAW | VANGUARD WORLD FDS | 50,374 | $8,712 | 4.2% | $135.09 | — | MATERIALS ETF | 92204A801 |
| VIS | VANGUARD WORLD FDS | 44,213 | $8,368 | 4.0% | $189.27 | — | INDUSTRIAL ETF | 92204A603 |
| EEMA | ISHARES INC | 90,438 | $8,205 | 4.0% | $90.73 | — | MSCI EM ASIA ETF | 464286426 |
| — | PROSHARES TR | 470,255 | $7,881 | 3.8% | $22.38 | — | SHORT S&P 500 NE | 74347B425 |
| VDE | VANGUARD WORLD FDS | 106,999 | $7,276 | 3.5% | $68.00 | — | ENERGY ETF | 92204A306 |
| IDV | ISHARES TR | 225,003 | $7,083 | 3.4% | $31.48 | — | INTL SEL DIV ETF | 464288448 |
| VCLT | VANGUARD SCOTTSDALE FDS | 67,669 | $6,851 | 3.3% | $89.77 | — | LG-TERM COR BD | 92206C813 |
| QQQ | INVESCO QQQ TR | 20,086 | $6,410 | 3.1% | $189.99 | — | UNIT SER 1 | 46090E103 |
| EWJ | ISHARES INC | 77,067 | $5,281 | 2.5% | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| MSFT | MICROSOFT CORP | 13,493 | $3,181 | 1.5% | $73.06 | +205.1% | COM | 594918104 |
| AMLP | ALPS ETF TR | 79,170 | $2,415 | 1.2% | $27.06 | — | ALERIAN MLP | 00162Q452 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,069 | $2,034 | 1.0% | $44.64 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,298 | $1,922 | 0.9% | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 33,982 | $1,791 | 0.9% | $33.38 | +30.0% | COM | 191216100 |
| PFE | PFIZER INC | 45,955 | $1,665 | 0.8% | $23.33 | +20.2% | COM | 717081103 |
| AAPL | APPLE INC | 13,313 | $1,626 | 0.8% | $93.56 | +33.7% | COM | 037833100 |
| HD | HOME DEPOT INC | 5,027 | $1,534 | 0.7% | $127.54 | +91.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 465 | $1,439 | 0.7% | $56.66 | +179.8% | COM | 023135106 |
| QCOM | QUALCOMM INC | 10,743 | $1,424 | 0.7% | $48.74 | +166.1% | COM | 747525103 |
| DIS | DISNEY WALT CO | 7,551 | $1,393 | 0.7% | $116.75 | +54.3% | COM | 254687106 |
| SO | SOUTHERN CO | 18,844 | $1,171 | 0.6% | $35.27 | +41.3% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 4,829 | $1,069 | 0.5% | $129.11 | — | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 8,974 | $1,048 | 0.5% | $89.53 | — | SBI HEALTHCARE | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,882 | $1,024 | 0.5% | $49.68 | — | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 9,363 | $1,023 | 0.5% | $57.14 | +64.6% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 5,768 | $948 | 0.5% | $101.71 | +38.4% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 5,097 | $944 | 0.5% | $98.69 | — | LARGE CAP ETF | 922908637 |
| XLF | SELECT SECTOR SPDR TR | 27,011 | $920 | 0.4% | $31.73 | — | SBI INT-FINL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 6,978 | $917 | 0.4% | $95.89 | — | VALUE ETF | 922908744 |
| AMT | AMERICAN TOWER CORP NEW | 3,805 | $910 | 0.4% | $143.96 | +33.6% | COM | 03027X100 |
| V | VISA INC | 4,236 | $897 | 0.4% | $98.43 | +106.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 15,238 | $851 | 0.4% | $53.56 | -19.1% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 50,650 | $843 | 0.4% | $11.74 | -1.5% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 9,315 | $827 | 0.4% | $56.94 | +17.3% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 3,809 | $816 | 0.4% | $113.93 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 3,540 | $792 | 0.4% | $149.15 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 377 | $778 | 0.4% | $49.09 | +99.5% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 13,314 | $774 | 0.4% | $36.24 | +16.6% | COM | 92343V104 |
| — | PROSHARES TR | 55,467 | $772 | 0.4% | $13.92 | — | SHORT QQQ NEW | 74347B714 |
| T | AT&T INC | 24,940 | $755 | 0.4% | $13.81 | +16.9% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 5,510 | $746 | 0.4% | $66.61 | +73.7% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,960 | $729 | 0.4% | $128.24 | +149.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 6,638 | $718 | 0.3% | $64.78 | +37.2% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,317 | $705 | 0.3% | $65.99 | +61.3% | COM | 45866F104 |
| NKE | NIKE INC | 5,155 | $685 | 0.3% | $59.55 | +117.6% | CL B | 654106103 |
| FNV | FRANCO NEV CORP | 5,436 | $681 | 0.3% | $115.11 | 0.0% | COM | 351858105 |
| MCD | MCDONALDS CORP | 3,025 | $678 | 0.3% | $109.10 | +75.3% | COM | 580135101 |
| AYI | ACUITY BRANDS INC | 3,928 | $648 | 0.3% | $134.52 | -6.5% | COM | 00508Y102 |
| CVS | CVS HEALTH CORP | 8,602 | $647 | 0.3% | $56.05 | +11.1% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 4,187 | $637 | 0.3% | $88.19 | +44.3% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 6,410 | $619 | 0.3% | $54.31 | +38.9% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 11,708 | $605 | 0.3% | $32.37 | +25.5% | COM | 17275R102 |
| GOOG | ALPHABET INC | 282 | $583 | 0.3% | $58.49 | +68.4% | CAP STK CL C | 02079K107 |
| IYE | ISHARES TR | 21,114 | $554 | 0.3% | $26.24 | — | U.S. ENERGY ETF | 464287796 |
| MO | ALTRIA GROUP INC | 10,781 | $552 | 0.3% | $30.54 | -0.4% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 7,053 | $533 | 0.3% | $57.06 | +20.6% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,238 | $520 | 0.3% | $47.43 | +7.6% | COM | 110122108 |
| META | FACEBOOK INC | 1,761 | $519 | 0.3% | $150.98 | +77.1% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 2,449 | $506 | 0.2% | $116.85 | — | TOTAL STK MKT | 922908769 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,187 | $504 | 0.2% | $37.49 | 0.0% | COM | 962879102 |
| — | WESTROCK CO | 9,405 | $490 | 0.2% | $34.85 | — | COM | 96145D105 |
| AZN | ASTRAZENECA PLC | 9,581 | $476 | 0.2% | $30.70 | — | SPONSORED ADR | 046353108 |
| EFA | ISHARES TR | 6,258 | $475 | 0.2% | $65.48 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 1,835 | $472 | 0.2% | $109.03 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 1,907 | $463 | 0.2% | $108.56 | — | RUS 1000 GRW ETF | 464287614 |
| HYG | ISHARES TR | 5,188 | $452 | 0.2% | $81.86 | — | IBOXX HI YD ETF | 464288513 |
| EEM | ISHARES TR | 8,390 | $448 | 0.2% | $51.76 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BK OF AMERICA CORP | 11,200 | $433 | 0.2% | $23.66 | +29.5% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 6,934 | $404 | 0.2% | $28.32 | +53.9% | COM | 89832Q109 |
| GDXJ | VANECK VECTORS ETF TR | 8,850 | $398 | 0.2% | $50.50 | — | JR GOLD MINERS E | 92189F791 |
| — | ROYAL DUTCH SHELL PLC | 10,790 | $397 | 0.2% | $40.69 | — | SPON ADR B | 780259107 |
| MELI | MERCADOLIBRE INC | 269 | $396 | 0.2% | $1164.63 | +45.7% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,528 | $390 | 0.2% | $220.20 | +10.3% | CL B NEW | 084670702 |
| XBI | SPDR SER TR | 2,863 | $388 | 0.2% | $111.97 | — | S&P BIOTECH | 78464A870 |
| PSEC | PROSPECT CAP CORP | 50,243 | $385 | 0.2% | $2.70 | +39.3% | COM | 74348T102 |
| VGT | VANGUARD WORLD FDS | 1,064 | $381 | 0.2% | $163.79 | — | INF TECH ETF | 92204A702 |
| PRU | PRUDENTIAL FINL INC | 4,112 | $375 | 0.2% | $67.80 | 0.0% | COM | 744320102 |
| VOE | VANGUARD INDEX FDS | 2,766 | $373 | 0.2% | $134.85 | — | MCAP VL IDXVIP | 922908512 |
| VYMI | VANGUARD WHITEHALL FDS | 5,665 | $371 | 0.2% | $60.32 | — | INTL HIGH ETF | 921946794 |
| DOW | DOW INC | 5,721 | $366 | 0.2% | $34.49 | +32.8% | COM | 260557103 |
| GBDC | GOLUB CAP BDC INC | 25,048 | $366 | 0.2% | $9.17 | -2.0% | COM | 38173M102 |
| INTC | INTEL CORP | 5,630 | $360 | 0.2% | $38.33 | +41.1% | COM | 458140100 |
| NEM | NEWMONT CORP | 5,847 | $352 | 0.2% | $51.26 | 0.0% | COM | 651639106 |
| VNQ | VANGUARD INDEX FDS | 3,836 | $352 | 0.2% | $79.60 | — | REAL ESTATE ETF | 922908553 |
| C | CITIGROUP INC | 4,737 | $345 | 0.2% | $42.97 | +30.7% | COM NEW | 172967424 |
| — | MARATHON OIL CORP | 32,255 | $344 | 0.2% | $10.67 | — | COM | 565849106 |
| STZ | CONSTELLATION BRANDS INC | 1,429 | $326 | 0.2% | $208.00 | 0.0% | CL A | 21036P108 |
| IJH | ISHARES TR | 1,252 | $326 | 0.2% | $178.11 | — | CORE S&P MCP ETF | 464287507 |
| XLI | SELECT SECTOR SPDR TR | 3,171 | $312 | 0.2% | $98.39 | — | SBI INT-INDS | 81369Y704 |
| LOW | LOWES COS INC | 1,614 | $307 | 0.1% | $139.87 | +12.2% | COM | 548661107 |
| — | FLAHERTY & CRUMRINE DYN PFD | 10,000 | $301 | 0.1% | $24.30 | — | SHS | 33848W106 |
| CVX | CHEVRON CORP NEW | 2,833 | $297 | 0.1% | $79.58 | 0.0% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 1,286 | $279 | 0.1% | $163.73 | +7.9% | COM | 438516106 |
| LYFT | LYFT INC | 4,409 | $279 | 0.1% | $55.82 | 0.0% | CL A COM | 55087P104 |
| ILMN | ILLUMINA INC | 717 | $275 | 0.1% | $293.00 | +39.2% | COM | 452327109 |
| PEP | PEPSICO INC | 1,946 | $275 | 0.1% | $88.48 | +33.3% | COM | 713448108 |
| SDY | SPDR SER TR | 2,281 | $269 | 0.1% | $105.77 | — | S&P DIVID ETF | 78464A763 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,382 | $261 | 0.1% | $58.43 | +11.7% | COM | 75513E101 |
| MMM | 3M CO | 1,349 | $260 | 0.1% | $125.09 | 0.0% | COM | 88579Y101 |
| BF/B | BROWN FORMAN CORP | 3,735 | $258 | 0.1% | $57.53 | +15.7% | CL B | 115637209 |
| SPYD | SPDR SER TR | 6,626 | $255 | 0.1% | $38.48 | — | PRTFLO S&P500 HI | 78468R788 |
| NVS | NOVARTIS AG | 2,966 | $254 | 0.1% | $86.34 | — | SPONSORED ADR | 66987V109 |
| DD | DUPONT DE NEMOURS INC | 3,268 | $253 | 0.1% | $23.71 | +22.6% | COM | 26614N102 |
| — | BARRICK GOLD CORP | 12,696 | $251 | 0.1% | $19.77 | — | COM | 067901108 |
| MS | MORGAN STANLEY | 3,123 | $243 | 0.1% | $65.58 | 0.0% | COM NEW | 617446448 |
| KGC | KINROSS GOLD CORP | 36,259 | $242 | 0.1% | $6.95 | 0.0% | COM | 496902404 |
| UPS | UNITED PARCEL SERVICE INC | 1,426 | $242 | 0.1% | $136.91 | -3.6% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 2,049 | $242 | 0.1% | $95.08 | +7.0% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 519 | $241 | 0.1% | $41.65 | 0.0% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 992 | $241 | 0.1% | $251.93 | 0.0% | COM | 70450Y103 |
| AGI | ALAMOS GOLD INC NEW | 29,509 | $230 | 0.1% | $7.71 | 0.0% | COM CL A | 011532108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,703 | $183 | 0.1% | $12.76 | — | COM | 670682103 |
| — | GOLD TR | 11,192 | $182 | 0.1% | $15.08 | — | ISHARES | 464285105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,906 | $94 | 0.0% | $9.83 | — | COM | 035710409 |
| THM | INTERNATIONAL TOWER HILL MIN | 15,700 | $17 | 0.0% | $0.92 | +39.3% | COM | 46050R102 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 15,000 | $4 | 0.0% | $0.27 | — | RIGHT 05/23/2022 | 106762123 |