CIK: 0001667694 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $224,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 87,381 | $37,404 | 16.7% | $220.31 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 167,254 | $17,523 | 7.8% | $74.47 | — | HIGH DIV YLD | 921946406 |
| GDX | VANECK VECTORS ETF TR | 392,286 | $13,330 | 5.9% | $34.33 | — | GOLD MINERS ETF | 92189F106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 105,700 | $10,049 | 4.5% | $86.38 | — | INT-TERM CORP | 92206C870 |
| VAW | VANGUARD WORLD FDS | 52,274 | $9,451 | 4.2% | $136.75 | — | MATERIALS ETF | 92204A801 |
| VIS | VANGUARD WORLD FDS | 46,770 | $9,188 | 4.1% | $189.66 | — | INDUSTRIAL ETF | 92204A603 |
| — | PROSHARES TR | 573,661 | $8,829 | 3.9% | $21.12 | — | SHORT S&P 500 NE | 74347B425 |
| EEMA | ISHARES INC | 93,363 | $8,636 | 3.8% | $90.78 | — | MSCI EM ASIA ETF | 464286426 |
| VDE | VANGUARD WORLD FDS | 110,747 | $8,405 | 3.7% | $68.27 | — | ENERGY ETF | 92204A306 |
| IDV | ISHARES TR | 229,916 | $7,449 | 3.3% | $31.50 | — | INTL SEL DIV ETF | 464288448 |
| VCLT | VANGUARD SCOTTSDALE FDS | 69,370 | $7,418 | 3.3% | $90.19 | — | LG-TERM COR BD | 92206C813 |
| QQQ | INVESCO QQQ TR | 18,323 | $6,494 | 2.9% | $189.99 | — | UNIT SER 1 | 46090E103 |
| EWJ | ISHARES INC | 79,176 | $5,348 | 2.4% | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| MSFT | MICROSOFT CORP | 13,403 | $3,631 | 1.6% | $73.06 | +235.0% | COM | 594918104 |
| AMLP | ALPS ETF TR | 79,200 | $2,884 | 1.3% | $27.06 | — | ALERIAN MLP | 00162Q452 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,078 | $2,285 | 1.0% | $45.33 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,390 | $1,935 | 0.9% | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 13,204 | $1,808 | 0.8% | $93.56 | +35.1% | COM | 037833100 |
| KO | COCA COLA CO | 33,402 | $1,807 | 0.8% | $33.38 | +41.6% | COM | 191216100 |
| PFE | PFIZER INC | 45,765 | $1,792 | 0.8% | $23.33 | +32.8% | COM | 717081103 |
| AMZN | AMAZON COM INC | 464 | $1,596 | 0.7% | $56.66 | +193.3% | COM | 023135106 |
| QCOM | QUALCOMM INC | 10,636 | $1,520 | 0.7% | $48.74 | +150.6% | COM | 747525103 |
| HD | HOME DEPOT INC | 4,525 | $1,443 | 0.6% | $127.54 | +122.5% | COM | 437076102 |
| DIS | DISNEY WALT CO | 7,182 | $1,262 | 0.6% | $116.75 | +50.5% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 4,811 | $1,142 | 0.5% | $129.11 | — | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 17,712 | $1,072 | 0.5% | $35.27 | +52.5% | COM | 842587107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,899 | $1,071 | 0.5% | $49.68 | — | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 8,232 | $1,037 | 0.5% | $89.53 | — | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 9,276 | $1,037 | 0.5% | $57.14 | +77.9% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 3,736 | $1,009 | 0.4% | $143.96 | +53.7% | COM | 03027X100 |
| VV | VANGUARD INDEX FDS | 4,999 | $1,004 | 0.4% | $98.69 | — | LARGE CAP ETF | 922908637 |
| V | VISA INC | 4,182 | $978 | 0.4% | $98.43 | +124.5% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 6,982 | $960 | 0.4% | $95.89 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 5,779 | $952 | 0.4% | $101.71 | +42.5% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 50,773 | $926 | 0.4% | $11.74 | +16.9% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 379 | $925 | 0.4% | $49.09 | +136.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 14,143 | $892 | 0.4% | $53.56 | -6.6% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 3,870 | $872 | 0.4% | $115.69 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 3,540 | $857 | 0.4% | $149.15 | — | RUS 1000 ETF | 464287622 |
| FNV | FRANCO NEV CORP | 5,708 | $828 | 0.4% | $116.23 | +19.3% | COM | 351858105 |
| NKE | NIKE INC | 5,066 | $783 | 0.3% | $59.55 | +111.0% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 1,933 | $774 | 0.3% | $128.24 | +187.8% | COM | 91324P102 |
| ABBV | ABBVIE INC | 6,690 | $754 | 0.3% | $64.78 | +46.3% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,335 | $752 | 0.3% | $65.99 | +64.1% | COM | 45866F104 |
| PG | PROCTER AND GAMBLE CO | 5,438 | $734 | 0.3% | $66.61 | +81.2% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 7,320 | $726 | 0.3% | $56.94 | +34.2% | COM | 718172109 |
| AYI | ACUITY BRANDS INC | 3,709 | $694 | 0.3% | $134.52 | +33.4% | COM | 00508Y102 |
| GOOG | ALPHABET INC | 276 | $692 | 0.3% | $58.49 | +102.2% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 2,974 | $687 | 0.3% | $109.10 | +91.8% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 8,056 | $672 | 0.3% | $56.05 | +25.7% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 6,517 | $643 | 0.3% | $54.79 | +53.1% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 1,850 | $643 | 0.3% | $159.04 | +100.3% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 17,524 | $643 | 0.3% | $31.73 | — | FINANCIAL | 81369Y605 |
| AZN | ASTRAZENECA PLC | 10,601 | $635 | 0.3% | $33.51 | — | SPONSORED ADR | 046353108 |
| JPM | JPMORGAN CHASE & CO | 4,074 | $634 | 0.3% | $88.19 | +58.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 11,863 | $629 | 0.3% | $32.54 | +40.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,049 | $619 | 0.3% | $36.24 | +19.8% | COM | 92343V104 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,842 | $610 | 0.3% | $37.72 | +12.0% | COM | 962879102 |
| T | AT&T INC | 20,567 | $592 | 0.3% | $13.81 | +23.0% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 2,572 | $573 | 0.3% | $121.92 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,244 | $551 | 0.2% | $47.43 | +13.6% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 1,847 | $530 | 0.2% | $109.03 | — | GROWTH ETF | 922908736 |
| — | MARATHON OIL CORP | 36,602 | $499 | 0.2% | $11.02 | — | COM | 565849106 |
| NEE | NEXTERA ENERGY INC | 6,815 | $499 | 0.2% | $57.06 | +16.6% | COM | 65339F101 |
| VOE | VANGUARD INDEX FDS | 3,447 | $484 | 0.2% | $135.95 | — | MCAP VL IDXVIP | 922908512 |
| — | WESTROCK CO | 8,993 | $479 | 0.2% | $34.85 | — | COM | 96145D105 |
| HYG | ISHARES TR | 5,221 | $460 | 0.2% | $81.86 | — | IBOXX HI YD ETF | 464288513 |
| IYE | ISHARES TR | 15,655 | $455 | 0.2% | $26.24 | — | U.S. ENERGY ETF | 464287796 |
| MO | ALTRIA GROUP INC | 9,280 | $442 | 0.2% | $30.54 | +11.2% | COM | 02209S103 |
| VGT | VANGUARD WORLD FDS | 1,107 | $442 | 0.2% | $172.94 | — | INF TECH ETF | 92204A702 |
| GDXJ | VANECK VECTORS ETF TR | 9,425 | $441 | 0.2% | $50.27 | — | JR GOLD MINERS E | 92189F791 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,553 | $432 | 0.2% | $221.16 | +26.4% | CL B NEW | 084670702 |
| — | ROYAL DUTCH SHELL PLC | 11,010 | $428 | 0.2% | $40.65 | — | SPON ADR B | 780259107 |
| PSEC | PROSPECT CAP CORP | 50,243 | $422 | 0.2% | $2.70 | +73.6% | COM | 74348T102 |
| PRU | PRUDENTIAL FINL INC | 4,115 | $422 | 0.2% | $67.80 | +20.6% | COM | 744320102 |
| IWF | ISHARES TR | 1,546 | $420 | 0.2% | $108.56 | — | RUS 1000 GRW ETF | 464287614 |
| MELI | MERCADOLIBRE INC | 269 | $419 | 0.2% | $1164.63 | +26.1% | COM | 58733R102 |
| BAC | BK OF AMERICA CORP | 9,854 | $406 | 0.2% | $23.66 | +54.5% | COM | 060505104 |
| EEM | ISHARES TR | 7,326 | $404 | 0.2% | $51.76 | — | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 1,347 | $393 | 0.2% | $254.99 | +3.3% | COM | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 1,670 | $391 | 0.2% | $209.36 | +3.8% | CL A | 21036P108 |
| EFA | ISHARES TR | 4,958 | $391 | 0.2% | $65.48 | — | MSCI EAFE ETF | 464287465 |
| GBDC | GOLUB CAP BDC INC | 25,234 | $389 | 0.2% | $9.17 | +5.2% | COM | 38173M102 |
| VYMI | VANGUARD WHITEHALL FDS | 5,729 | $389 | 0.2% | $60.40 | — | INTL HIGH ETF | 921946794 |
| VNQ | VANGUARD INDEX FDS | 3,821 | $389 | 0.2% | $79.60 | — | REAL ESTATE ETF | 922908553 |
| XBI | SPDR SER TR | 2,786 | $377 | 0.2% | $111.97 | — | S&P BIOTECH | 78464A870 |
| TFC | TRUIST FINL CORP | 6,569 | $365 | 0.2% | $28.32 | +66.2% | COM | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 444 | $355 | 0.2% | $15.99 | 0.0% | COM | 67066G104 |
| DOW | DOW INC | 5,479 | $347 | 0.2% | $34.49 | +48.0% | COM | 260557103 |
| IJH | ISHARES TR | 1,257 | $338 | 0.2% | $178.11 | — | CORE S&P MCP ETF | 464287507 |
| ILMN | ILLUMINA INC | 707 | $335 | 0.1% | $293.00 | +37.5% | COM | 452327109 |
| FXI | ISHARES TR | 7,210 | $334 | 0.1% | $46.32 | — | CHINA LG-CAP ETF | 464287184 |
| NEM | NEWMONT CORP | 5,238 | $332 | 0.1% | $51.26 | +13.0% | COM | 651639106 |
| C | CITIGROUP INC | 4,647 | $329 | 0.1% | $42.97 | +46.0% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 1,661 | $322 | 0.1% | $140.99 | +27.3% | COM | 548661107 |
| INTC | INTEL CORP | 5,741 | $322 | 0.1% | $38.63 | +38.7% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,720 | $317 | 0.1% | $60.00 | +26.2% | COM | 75513E101 |
| SPYM | SPDR SER TR | 6,126 | $308 | 0.1% | $50.28 | — | PORTFOLIO S&P500 | 78464A854 |
| CVX | CHEVRON CORP NEW | 2,863 | $300 | 0.1% | $79.66 | +9.3% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 1,426 | $297 | 0.1% | $136.91 | +19.9% | CL B | 911312106 |
| XLB | SELECT SECTOR SPDR TR | 3,596 | $296 | 0.1% | $82.31 | — | SBI MATERIALS | 81369Y100 |
| PEP | PEPSICO INC | 1,991 | $295 | 0.1% | $89.33 | +41.2% | COM | 713448108 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 10,000 | $293 | 0.1% | $24.30 | — | SHS | 33848W106 |
| — | BARRICK GOLD CORP | 13,747 | $284 | 0.1% | $19.84 | — | COM | 067901108 |
| HON | HONEYWELL INTL INC | 1,289 | $283 | 0.1% | $163.73 | +17.4% | COM | 438516106 |
| LYFT | LYFT INC | 4,641 | $281 | 0.1% | $55.91 | +2.9% | CL A COM | 55087P104 |
| MS | MORGAN STANLEY | 3,056 | $280 | 0.1% | $65.58 | +12.4% | COM NEW | 617446448 |
| DOCU | DOCUSIGN INC | 994 | $278 | 0.1% | $223.60 | 0.0% | COM | 256163106 |
| SDY | SPDR SER TR | 2,256 | $276 | 0.1% | $105.77 | — | S&P DIVID ETF | 78464A763 |
| BF/B | BROWN FORMAN CORP | 3,622 | $271 | 0.1% | $57.53 | +20.5% | CL B | 115637209 |
| COP | CONOCOPHILLIPS | 4,416 | $269 | 0.1% | $47.19 | 0.0% | COM | 20825C104 |
| MMM | 3M CO | 1,351 | $268 | 0.1% | $125.09 | +12.3% | COM | 88579Y101 |
| XLI | SELECT SECTOR SPDR TR | 2,571 | $263 | 0.1% | $98.39 | — | SBI INT-INDS | 81369Y704 |
| NTR | NUTRIEN LTD | 4,324 | $262 | 0.1% | $51.34 | 0.0% | COM | 67077M108 |
| DD | DUPONT DE NEMOURS INC | 3,331 | $258 | 0.1% | $23.84 | +28.3% | COM | 26614N102 |
| VOO | VANGUARD INDEX FDS | 656 | $258 | 0.1% | $393.29 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 540 | $257 | 0.1% | $41.66 | +0.9% | COM | 11135F101 |
| NVS | NOVARTIS AG | 2,798 | $255 | 0.1% | $86.34 | — | SPONSORED ADR | 66987V109 |
| KGC | KINROSS GOLD CORP | 38,846 | $247 | 0.1% | $6.98 | +6.4% | COM | 496902404 |
| JCI | JOHNSON CTLS INTL PLC | 3,558 | $244 | 0.1% | $58.93 | 0.0% | SHS | G51502105 |
| AGI | ALAMOS GOLD INC NEW | 31,791 | $243 | 0.1% | $7.75 | +6.0% | COM CL A | 011532108 |
| AEM | AGNICO EAGLE MINES LTD | 3,966 | $240 | 0.1% | $59.33 | 0.0% | COM | 008474108 |
| IXN | ISHARES TR | 700 | $236 | 0.1% | $337.14 | — | GLOBAL TECH ETF | 464287291 |
| XLC | SELECT SECTOR SPDR TR | 2,919 | $236 | 0.1% | $80.85 | — | COMMUNICATION | 81369Y852 |
| MDT | MEDTRONIC PLC | 1,895 | $235 | 0.1% | $95.08 | +15.2% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 952 | $233 | 0.1% | $227.70 | 0.0% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 4,087 | $233 | 0.1% | $49.06 | 0.0% | CL A | 20030N101 |
| — | PROSHARES TR | 18,570 | $230 | 0.1% | $13.92 | — | SHORT QQQ NEW | 74347B714 |
| PFF | ISHARES TR | 5,789 | $228 | 0.1% | $39.39 | — | PFD AND INCM SEC | 464288687 |
| MA | MASTERCARD INCORPORATED | 612 | $223 | 0.1% | $362.28 | 0.0% | CL A | 57636Q104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,732 | $196 | 0.1% | $12.76 | — | COM | 670682103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,905 | $97 | 0.0% | $9.83 | — | COM | 035710409 |
| THM | INTERNATIONAL TOWER HILL MIN | 15,780 | $17 | 0.0% | $0.92 | +17.6% | COM | 46050R102 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 15,000 | $4 | 0.0% | $0.27 | — | RIGHT 05/23/2022 | 106762123 |