CIK: 0001667694 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value ($000): $217,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 88,348 | $37,914 | 17.5% | $222.59 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 174,062 | $17,989 | 8.3% | $75.60 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 217,993 | $10,902 | 5.0% | $49.11 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 106,366 | $10,042 | 4.6% | $86.38 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 26,957 | $9,649 | 4.4% | $243.78 | — | UNIT SER 1 | 46090E103 |
| GDX | VANECK ETF TRUST | 321,724 | $9,481 | 4.4% | $34.33 | — | GOLD MINERS ETF | 92189F106 |
| VAW | VANGUARD WORLD FDS | 51,410 | $8,906 | 4.1% | $136.75 | — | MATERIALS ETF | 92204A801 |
| VIS | VANGUARD WORLD FDS | 46,004 | $8,644 | 4.0% | $189.66 | — | INDUSTRIAL ETF | 92204A603 |
| VDE | VANGUARD WORLD FDS | 114,453 | $8,458 | 3.9% | $68.45 | — | ENERGY ETF | 92204A306 |
| VCLT | VANGUARD SCOTTSDALE FDS | 68,582 | $7,241 | 3.3% | $90.19 | — | LG-TERM COR BD | 92206C813 |
| IDV | ISHARES TR | 227,692 | $6,926 | 3.2% | $31.50 | — | INTL SEL DIV ETF | 464288448 |
| MSFT | MICROSOFT CORP | 13,357 | $3,766 | 1.7% | $73.06 | +284.3% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 13,901 | $3,291 | 1.5% | $199.49 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 7,977 | $3,146 | 1.4% | $394.29 | — | S&P 500 ETF SHS | 922908363 |
| AMLP | ALPS ETF TR | 78,529 | $2,617 | 1.2% | $27.06 | — | ALERIAN MLP | 00162Q452 |
| PFE | PFIZER INC | 45,064 | $1,938 | 0.9% | $23.33 | +52.9% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,518 | $1,938 | 0.9% | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 13,135 | $1,859 | 0.9% | $93.56 | +53.8% | COM | 037833100 |
| KO | COCA COLA CO | 33,280 | $1,746 | 0.8% | $33.38 | +46.2% | COM | 191216100 |
| AMZN | AMAZON COM INC | 469 | $1,541 | 0.7% | $57.90 | +197.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 4,348 | $1,427 | 0.7% | $127.54 | +130.9% | COM | 437076102 |
| QCOM | QUALCOMM INC | 10,759 | $1,388 | 0.6% | $49.66 | +159.4% | COM | 747525103 |
| DIS | DISNEY WALT CO | 7,177 | $1,214 | 0.6% | $116.75 | +49.2% | COM | 254687106 |
| DON | WISDOMTREE TR | 27,252 | $1,130 | 0.5% | $41.46 | — | US MIDCAP DIVID | 97717W505 |
| SO | SOUTHERN CO | 17,557 | $1,088 | 0.5% | $35.27 | +55.1% | COM | 842587107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,711 | $1,080 | 0.5% | $50.20 | — | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 8,151 | $1,038 | 0.5% | $89.53 | — | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 9,301 | $1,026 | 0.5% | $57.14 | +85.0% | COM | 855244109 |
| GOOGL | ALPHABET INC | 383 | $1,024 | 0.5% | $49.99 | +170.2% | CAP STK CL A | 02079K305 |
| NEM | NEWMONT CORP | 18,832 | $1,023 | 0.5% | $51.33 | +0.0% | COM | 651639106 |
| AMT | AMERICAN TOWER CORP NEW | 3,770 | $1,001 | 0.5% | $143.96 | +72.7% | COM | 03027X100 |
| VV | VANGUARD INDEX FDS | 4,904 | $985 | 0.5% | $98.69 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 6,056 | $978 | 0.5% | $103.93 | +44.6% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 7,003 | $948 | 0.4% | $95.89 | — | VALUE ETF | 922908744 |
| — | BARRICK GOLD CORP | 52,421 | $946 | 0.4% | $18.52 | — | COM | 067901108 |
| V | VISA INC | 4,160 | $927 | 0.4% | $98.43 | +130.6% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 3,976 | $869 | 0.4% | $118.43 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 3,540 | $856 | 0.4% | $149.15 | — | RUS 1000 ETF | 464287622 |
| KMI | KINDER MORGAN INC DEL | 50,084 | $838 | 0.4% | $11.74 | +13.0% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 14,210 | $836 | 0.4% | $53.56 | -9.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 287 | $765 | 0.4% | $61.49 | +122.5% | CAP STK CL C | 02079K107 |
| FNV | FRANCO NEV CORP | 5,842 | $759 | 0.3% | $116.80 | +20.5% | COM | 351858105 |
| NKE | NIKE INC | 5,194 | $754 | 0.3% | $61.85 | +146.7% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 1,929 | $754 | 0.3% | $128.24 | +200.1% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 5,373 | $751 | 0.3% | $66.61 | +91.1% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 19,547 | $734 | 0.3% | $32.33 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 2,966 | $715 | 0.3% | $109.10 | +97.8% | COM | 580135101 |
| ABBV | ABBVIE INC | 6,588 | $711 | 0.3% | $64.78 | +50.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 6,781 | $688 | 0.3% | $81.77 | +1.9% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 7,894 | $670 | 0.3% | $56.05 | +29.4% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 4,046 | $662 | 0.3% | $88.19 | +59.1% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,749 | $660 | 0.3% | $65.99 | +69.7% | COM | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 6,805 | $645 | 0.3% | $56.94 | +42.3% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 6,533 | $638 | 0.3% | $54.79 | +59.2% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 1,870 | $635 | 0.3% | $161.16 | +121.9% | CL A | 30303M102 |
| AYI | ACUITY BRANDS INC | 3,659 | $634 | 0.3% | $134.52 | +28.8% | COM | 00508Y102 |
| AZN | ASTRAZENECA PLC | 10,439 | $627 | 0.3% | $33.51 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYS INC | 11,434 | $622 | 0.3% | $32.54 | +51.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,132 | $601 | 0.3% | $36.24 | +16.8% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 2,673 | $594 | 0.3% | $125.71 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 6,965 | $543 | 0.3% | $69.07 | — | MSCI EAFE ETF | 464287465 |
| SPYM | SPDR SER TR | 10,735 | $542 | 0.2% | $50.37 | — | PORTFOLIO S&P500 | 78464A854 |
| NEE | NEXTERA ENERGY INC | 6,843 | $537 | 0.2% | $57.06 | +25.9% | COM | 65339F101 |
| T | AT&T INC | 19,781 | $534 | 0.2% | $13.81 | +16.4% | COM | 00206R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,182 | $533 | 0.2% | $37.81 | +9.8% | COM | 962879102 |
| VGT | VANGUARD WORLD FDS | 1,308 | $525 | 0.2% | $208.04 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 1,788 | $519 | 0.2% | $109.03 | — | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,220 | $486 | 0.2% | $47.43 | +15.6% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 9,234 | $481 | 0.2% | $52.09 | — | ENERGY | 81369Y506 |
| MELI | MERCADOLIBRE INC | 280 | $470 | 0.2% | $1186.92 | +45.9% | COM | 58733R102 |
| HYG | ISHARES TR | 5,267 | $461 | 0.2% | $81.86 | — | IBOXX HI YD ETF | 464288513 |
| VOE | VANGUARD INDEX FDS | 3,283 | $458 | 0.2% | $135.95 | — | MCAP VL IDXVIP | 922908512 |
| EEM | ISHARES TR | 8,848 | $446 | 0.2% | $51.53 | — | MSCI EMG MKT ETF | 464287234 |
| — | WESTROCK CO | 8,741 | $436 | 0.2% | $34.85 | — | COM | 96145D105 |
| — | MARATHON OIL CORP | 31,806 | $435 | 0.2% | $11.02 | — | COM | 565849106 |
| MO | ALTRIA GROUP INC | 9,369 | $426 | 0.2% | $30.54 | +11.3% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,553 | $424 | 0.2% | $221.16 | +27.0% | CL B NEW | 084670702 |
| PRU | PRUDENTIAL FINL INC | 4,020 | $423 | 0.2% | $67.80 | +23.0% | COM | 744320102 |
| XLB | SELECT SECTOR SPDR TR | 5,310 | $420 | 0.2% | $81.28 | — | SBI MATERIALS | 81369Y100 |
| BAC | BK OF AMERICA CORP | 9,857 | $418 | 0.2% | $23.66 | +52.5% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 1,979 | $410 | 0.2% | $19.66 | +5.4% | COM | 67066G104 |
| IWF | ISHARES TR | 1,494 | $409 | 0.2% | $108.56 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 3,876 | $395 | 0.2% | $79.92 | — | REAL ESTATE ETF | 922908553 |
| GBDC | GOLUB CAP BDC INC | 24,783 | $392 | 0.2% | $9.17 | +8.5% | COM | 38173M102 |
| PSEC | PROSPECT CAP CORP | 50,243 | $387 | 0.2% | $2.70 | +71.2% | COM | 74348T102 |
| TFC | TRUIST FINL CORP | 6,603 | $387 | 0.2% | $28.32 | +59.3% | COM | 89832Q109 |
| VYMI | VANGUARD WHITEHALL FDS | 5,787 | $382 | 0.2% | $60.46 | — | INTL HIGH ETF | 921946794 |
| DOW | DOW INC | 6,513 | $375 | 0.2% | $36.60 | +30.6% | COM | 260557103 |
| GDXJ | VANECK ETF TRUST | 9,741 | $373 | 0.2% | $49.88 | — | JUNIOR GOLD MINE | 92189F791 |
| PYPL | PAYPAL HLDGS INC | 1,346 | $350 | 0.2% | $254.99 | +11.0% | COM | 70450Y103 |
| XBI | SPDR SER TR | 2,774 | $349 | 0.2% | $111.97 | — | S&P BIOTECH | 78464A870 |
| XLI | SELECT SECTOR SPDR TR | 3,521 | $344 | 0.2% | $98.20 | — | SBI INT-INDS | 81369Y704 |
| INTC | INTEL CORP | 6,431 | $343 | 0.2% | $39.83 | +25.1% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 4,995 | $339 | 0.2% | $47.43 | +4.0% | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 1,580 | $333 | 0.2% | $209.36 | -3.2% | CL A | 21036P108 |
| IJH | ISHARES TR | 1,257 | $331 | 0.2% | $178.11 | — | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 4,680 | $328 | 0.2% | $42.97 | +38.9% | COM NEW | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,711 | $319 | 0.1% | $60.00 | +29.0% | COM | 75513E101 |
| — | PROSHARES TR | 20,206 | $308 | 0.1% | $21.12 | — | SHORT S&P 500 NE | 74347B425 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,451 | $305 | 0.1% | $88.38 | — | VNG RUS2000IDX | 92206C664 |
| PEP | PEPSICO INC | 2,012 | $303 | 0.1% | $89.80 | +50.3% | COM | 713448108 |
| ILMN | ILLUMINA INC | 718 | $291 | 0.1% | $295.56 | +55.6% | COM | 452327109 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 10,000 | $288 | 0.1% | $24.30 | — | SHS | 33848W106 |
| NTR | NUTRIEN LTD | 4,354 | $282 | 0.1% | $51.34 | +4.1% | COM | 67077M108 |
| HON | HONEYWELL INTL INC | 1,289 | $274 | 0.1% | $163.73 | +18.9% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 1,009 | $274 | 0.1% | $229.02 | +9.6% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 1,504 | $274 | 0.1% | $138.25 | +17.7% | CL B | 911312106 |
| DOCU | DOCUSIGN INC | 1,036 | $267 | 0.1% | $226.21 | +27.4% | COM | 256163106 |
| SDY | SPDR SER TR | 2,263 | $266 | 0.1% | $105.77 | — | S&P DIVID ETF | 78464A763 |
| AVGO | BROADCOM INC | 540 | $262 | 0.1% | $41.66 | +6.8% | COM | 11135F101 |
| PZZA | PAPA JOHNS INTL INC | 2,045 | $260 | 0.1% | $105.55 | 0.0% | COM | 698813102 |
| MS | MORGAN STANLEY | 2,647 | $258 | 0.1% | $65.58 | +30.7% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 1,250 | $254 | 0.1% | $140.99 | +30.2% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 559 | $251 | 0.1% | $418.22 | 0.0% | COM | 22160K105 |
| LYFT | LYFT INC | 4,679 | $251 | 0.1% | $55.91 | -5.2% | CL A COM | 55087P104 |
| MDT | MEDTRONIC PLC | 2,000 | $251 | 0.1% | $96.04 | +18.1% | SHS | G5960L103 |
| VFH | VANGUARD WORLD FDS | 2,700 | $250 | 0.1% | $92.59 | — | FINANCIALS ETF | 92204A405 |
| MMM | 3M CO | 1,410 | $247 | 0.1% | $125.60 | +9.3% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 4,344 | $243 | 0.1% | $49.20 | +4.4% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 3,176 | $239 | 0.1% | $66.14 | 0.0% | COM | 58933Y105 |
| AGI | ALAMOS GOLD INC NEW | 33,050 | $238 | 0.1% | $7.74 | -4.0% | COM CL A | 011532108 |
| IXN | ISHARES TR | 4,200 | $238 | 0.1% | $103.41 | — | GLOBAL TECH ETF | 464287291 |
| BF/B | BROWN FORMAN CORP | 3,511 | $235 | 0.1% | $57.53 | +12.3% | CL B | 115637209 |
| NVS | NOVARTIS AG | 2,863 | $234 | 0.1% | $86.23 | — | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 1,332 | $231 | 0.1% | $165.00 | 0.0% | COM | H1467J104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,359 | $229 | 0.1% | $20.16 | — | UNIT | 46138B103 |
| PFF | ISHARES TR | 5,857 | $227 | 0.1% | $39.38 | — | PFD AND INCM SEC | 464288687 |
| IAU | GOLD TR | 6,727 | $225 | 0.1% | $33.45 | — | ISHARES NEW | 464285204 |
| JCI | JOHNSON CTLS INTL PLC | 3,234 | $220 | 0.1% | $58.93 | +12.4% | SHS | G51502105 |
| MA | MASTERCARD INCORPORATED | 626 | $218 | 0.1% | $362.11 | -2.0% | CL A | 57636Q104 |
| KGC | KINROSS GOLD CORP | 40,460 | $217 | 0.1% | $6.94 | -13.8% | COM | 496902404 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,761 | $188 | 0.1% | $12.76 | — | COM | 670682103 |
| — | PROSHARES TR | 15,327 | $187 | 0.1% | $13.92 | — | SHORT QQQ NEW | 74347B714 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,905 | $92 | 0.0% | $9.83 | — | COM | 035710409 |
| THM | INTERNATIONAL TOWER HILL MIN | 15,780 | $12 | 0.0% | $0.92 | -2.7% | COM | 46050R102 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 15,000 | $3 | 0.0% | $0.27 | — | RIGHT 05/23/2022 | 106762123 |