CIK: 0001667694 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $243,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 92,365 | $43,870 | 18.0% | $233.57 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 170,710 | $19,138 | 7.9% | $75.60 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 32,356 | $12,873 | 5.3% | $269.49 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 107,326 | $9,956 | 4.1% | $86.38 | — | INT-TERM CORP | 92206C870 |
| VAW | VANGUARD WORLD FDS | 49,769 | $9,799 | 4.0% | $136.75 | — | MATERIALS ETF | 92204A801 |
| RING | ISHARES INC | 344,803 | $9,299 | 3.8% | $26.97 | — | MSCI GBL GOLD MN | 46434G855 |
| VIS | VANGUARD WORLD FDS | 44,802 | $9,093 | 3.7% | $189.66 | — | INDUSTRIAL ETF | 92204A603 |
| EEM | ISHARES TR | 185,701 | $9,071 | 3.7% | $48.97 | — | MSCI EMG MKT ETF | 464287234 |
| VDE | VANGUARD WORLD FDS | 108,322 | $8,407 | 3.5% | $68.45 | — | ENERGY ETF | 92204A306 |
| VCLT | VANGUARD SCOTTSDALE FDS | 67,793 | $7,175 | 2.9% | $90.19 | — | LG-TERM COR BD | 92206C813 |
| IDV | ISHARES TR | 217,717 | $6,788 | 2.8% | $31.50 | — | INTL SEL DIV ETF | 464288448 |
| VTV | VANGUARD INDEX FDS | 38,165 | $5,615 | 2.3% | $137.72 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 19,532 | $4,976 | 2.0% | $215.43 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 13,349 | $4,490 | 1.8% | $73.06 | +329.0% | COM | 594918104 |
| PFE | PFIZER INC | 41,964 | $2,478 | 1.0% | $23.33 | +72.4% | COM | 717081103 |
| AAPL | APPLE INC | 13,906 | $2,469 | 1.0% | $96.95 | +59.6% | COM | 037833100 |
| AMLP | ALPS ETF TR | 75,112 | $2,459 | 1.0% | $27.06 | — | ALERIAN MLP | 00162Q452 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,368 | $2,244 | 0.9% | $49.11 | — | FTSE EMR MKT ETF | 922042858 |
| GDX | VANECK ETF TRUST | 67,269 | $2,155 | 0.9% | $34.33 | — | GOLD MINERS ETF | 92189F106 |
| DON | WISDOMTREE TR | 44,616 | $1,979 | 0.8% | $42.59 | — | US MIDCAP DIVID | 97717W505 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,710 | $1,927 | 0.8% | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 10,486 | $1,917 | 0.8% | $49.66 | +194.1% | COM | 747525103 |
| HD | HOME DEPOT INC | 4,373 | $1,815 | 0.7% | $127.54 | +169.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 475 | $1,584 | 0.7% | $59.33 | +188.5% | COM | 023135106 |
| KO | COCA COLA CO | 24,193 | $1,432 | 0.6% | $33.38 | +47.3% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 8,871 | $1,250 | 0.5% | $93.70 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 5,287 | $1,176 | 0.5% | $222.43 | — | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 16,758 | $1,149 | 0.5% | $35.27 | +55.1% | COM | 842587107 |
| GOOGL | ALPHABET INC | 384 | $1,112 | 0.5% | $49.99 | +186.0% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,148 | $1,112 | 0.5% | $50.46 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 6,488 | $1,110 | 0.5% | $106.67 | +36.0% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 3,679 | $1,076 | 0.4% | $143.96 | +66.3% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 6,882 | $1,066 | 0.4% | $116.75 | +35.1% | COM | 254687106 |
| VV | VANGUARD INDEX FDS | 4,783 | $1,057 | 0.4% | $98.69 | — | LARGE CAP ETF | 922908637 |
| SBUX | STARBUCKS CORP | 8,985 | $1,051 | 0.4% | $57.14 | +78.9% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 16,629 | $1,018 | 0.4% | $53.61 | +0.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,875 | $942 | 0.4% | $128.24 | +229.2% | COM | 91324P102 |
| V | VISA INC | 4,215 | $914 | 0.4% | $99.87 | +108.4% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 3,961 | $895 | 0.4% | $118.43 | — | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 22,623 | $883 | 0.4% | $33.24 | — | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 7,449 | $874 | 0.4% | $83.06 | +15.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 6,402 | $867 | 0.4% | $64.78 | +57.0% | COM | 00287Y109 |
| FNV | FRANCO NEV CORP | 6,182 | $855 | 0.4% | $117.69 | +13.0% | COM | 351858105 |
| NKE | NIKE INC | 5,122 | $854 | 0.4% | $61.85 | +149.9% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 3,180 | $853 | 0.4% | $117.21 | +95.9% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 5,140 | $841 | 0.3% | $66.61 | +101.4% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 52,343 | $830 | 0.3% | $11.80 | +11.8% | COM | 49456B101 |
| GOOG | ALPHABET INC | 286 | $828 | 0.3% | $61.49 | +133.3% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 3,000 | $793 | 0.3% | $149.15 | — | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 11,859 | $751 | 0.3% | $33.19 | +52.1% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 7,076 | $742 | 0.3% | $57.21 | +50.8% | COM NEW | 26441C204 |
| AYI | ACUITY BRANDS INC | 3,465 | $734 | 0.3% | $134.52 | +51.9% | COM | 00508Y102 |
| JPM | JPMORGAN CHASE & CO | 4,557 | $722 | 0.3% | $94.87 | +55.8% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 6,984 | $721 | 0.3% | $56.05 | +43.6% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 2,984 | $721 | 0.3% | $137.79 | — | TOTAL STK MKT | 922908769 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,242 | $717 | 0.3% | $65.99 | +90.0% | COM | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 7,495 | $712 | 0.3% | $58.72 | +30.0% | COM | 718172109 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,757 | $676 | 0.3% | $37.96 | +3.6% | COM | 962879102 |
| SPYM | SPDR SER TR | 12,108 | $676 | 0.3% | $50.99 | — | PORTFOLIO S&P500 | 78464A854 |
| VZ | VERIZON COMMUNICATIONS INC | 12,378 | $643 | 0.3% | $36.66 | +10.2% | COM | 92343V104 |
| VGT | VANGUARD WORLD FDS | 1,397 | $640 | 0.3% | $223.97 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 6,804 | $635 | 0.3% | $57.06 | +35.6% | COM | 65339F101 |
| XLB | SELECT SECTOR SPDR TR | 6,975 | $632 | 0.3% | $83.50 | — | SBI MATERIALS | 81369Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,957 | $621 | 0.3% | $47.74 | +3.1% | COM | 110122108 |
| META | META PLATFORMS INC | 1,838 | $618 | 0.3% | $161.16 | +104.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,024 | $595 | 0.2% | $19.83 | +38.5% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 10,612 | $589 | 0.2% | $52.53 | — | ENERGY | 81369Y506 |
| AZN | ASTRAZENECA PLC | 9,891 | $576 | 0.2% | $33.51 | — | SPONSORED ADR | 046353108 |
| VUG | VANGUARD INDEX FDS | 1,663 | $534 | 0.2% | $109.03 | — | GROWTH ETF | 922908736 |
| NEM | NEWMONT CORP | 8,480 | $526 | 0.2% | $51.33 | -2.9% | COM | 651639106 |
| EFA | ISHARES TR | 6,526 | $513 | 0.2% | $69.07 | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 10,672 | $506 | 0.2% | $30.82 | +6.4% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 4,777 | $505 | 0.2% | $100.18 | — | SBI INT-INDS | 81369Y704 |
| TFC | TRUIST FINL CORP | 8,630 | $505 | 0.2% | $33.34 | +49.1% | COM | 89832Q109 |
| VOE | VANGUARD INDEX FDS | 3,175 | $477 | 0.2% | $135.95 | — | MCAP VL IDXVIP | 922908512 |
| — | MARATHON OIL CORP | 28,331 | $465 | 0.2% | $11.02 | — | COM | 565849106 |
| HYG | ISHARES TR | 5,330 | $464 | 0.2% | $81.92 | — | IBOXX HI YD ETF | 464288513 |
| INTC | INTEL CORP | 8,718 | $449 | 0.2% | $41.79 | +13.2% | COM | 458140100 |
| IWF | ISHARES TR | 1,464 | $447 | 0.2% | $108.56 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 3,846 | $446 | 0.2% | $79.92 | — | REAL ESTATE ETF | 922908553 |
| GDXJ | VANECK ETF TRUST | 10,520 | $441 | 0.2% | $49.29 | — | JUNIOR GOLD MINE | 92189F791 |
| BAC | BK OF AMERICA CORP | 9,789 | $436 | 0.2% | $23.66 | +73.4% | COM | 060505104 |
| DOW | DOW INC | 7,544 | $428 | 0.2% | $37.76 | +19.3% | COM | 260557103 |
| PSEC | PROSPECT CAP CORP | 50,243 | $423 | 0.2% | $2.70 | +82.8% | COM | 74348T102 |
| MMM | 3M CO | 2,369 | $421 | 0.2% | $126.28 | +0.8% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 626 | $417 | 0.2% | $43.05 | +20.3% | COM | 11135F101 |
| MELI | MERCADOLIBRE INC | 307 | $414 | 0.2% | $1206.08 | +16.5% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,375 | $411 | 0.2% | $221.16 | +29.5% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,781 | $411 | 0.2% | $64.32 | +23.3% | COM | 75513E101 |
| PRU | PRUDENTIAL FINL INC | 3,688 | $399 | 0.2% | $67.80 | +31.1% | COM | 744320102 |
| — | WESTROCK CO | 8,911 | $395 | 0.2% | $35.03 | — | COM | 96145D105 |
| VYMI | VANGUARD WHITEHALL FDS | 5,864 | $394 | 0.2% | $60.55 | — | INTL HIGH ETF | 921946794 |
| STZ | CONSTELLATION BRANDS INC | 1,512 | $379 | 0.2% | $209.36 | +1.5% | CL A | 21036P108 |
| PYPL | PAYPAL HLDGS INC | 1,965 | $371 | 0.2% | $242.67 | -11.0% | COM | 70450Y103 |
| GBDC | GOLUB CAP BDC INC | 23,551 | $364 | 0.1% | $9.17 | +9.0% | COM | 38173M102 |
| C | CITIGROUP INC | 5,923 | $358 | 0.1% | $45.95 | +24.4% | COM NEW | 172967424 |
| IJH | ISHARES TR | 1,262 | $357 | 0.1% | $178.11 | — | CORE S&P MCP ETF | 464287507 |
| NTR | NUTRIEN LTD | 4,633 | $348 | 0.1% | $51.96 | +18.6% | COM | 67077M108 |
| MRK | MERCK & CO INC | 4,523 | $347 | 0.1% | $67.26 | +3.9% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 4,782 | $345 | 0.1% | $47.43 | +32.1% | COM | 20825C104 |
| PEP | PEPSICO INC | 1,988 | $345 | 0.1% | $89.80 | +59.7% | COM | 713448108 |
| NVS | NOVARTIS AG | 3,844 | $336 | 0.1% | $86.53 | — | SPONSORED ADR | 66987V109 |
| VOO | VANGUARD INDEX FDS | 751 | $328 | 0.1% | $394.29 | — | S&P 500 ETF SHS | 922908363 |
| JCI | JOHNSON CTLS INTL PLC | 3,898 | $317 | 0.1% | $60.75 | +14.6% | SHS | G51502105 |
| COST | COSTCO WHSL CORP NEW | 557 | $316 | 0.1% | $418.22 | +16.7% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 3,034 | $314 | 0.1% | $98.08 | +4.0% | SHS | G5960L103 |
| LOW | LOWES COS INC | 1,200 | $310 | 0.1% | $140.99 | +55.9% | COM | 548661107 |
| XBI | SPDR SER TR | 2,752 | $308 | 0.1% | $111.97 | — | S&P BIOTECH | 78464A870 |
| UPS | UNITED PARCEL SERVICE INC | 1,437 | $308 | 0.1% | $138.25 | +21.9% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 1,186 | $301 | 0.1% | $236.27 | +17.5% | COM | 79466L302 |
| MS | MORGAN STANLEY | 3,044 | $299 | 0.1% | $68.35 | +27.0% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 2,025 | $291 | 0.1% | $134.42 | 0.0% | COM | 007903107 |
| — | BARRICK GOLD CORP | 15,240 | $290 | 0.1% | $18.52 | — | COM | 067901108 |
| SDY | SPDR SER TR | 2,239 | $289 | 0.1% | $105.77 | — | S&P DIVID ETF | 78464A763 |
| CMCSA | COMCAST CORP NEW | 5,648 | $284 | 0.1% | $48.49 | -4.9% | CL A | 20030N101 |
| GPC | GENUINE PARTS CO | 1,984 | $278 | 0.1% | $118.01 | 0.0% | COM | 372460105 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 10,000 | $278 | 0.1% | $24.30 | — | SHS | 33848W106 |
| PZZA | PAPA JOHNS INTL INC | 2,084 | $278 | 0.1% | $105.67 | +5.9% | COM | 698813102 |
| AGI | ALAMOS GOLD INC NEW | 35,971 | $277 | 0.1% | $7.72 | -3.0% | COM CL A | 011532108 |
| ILMN | ILLUMINA INC | 726 | $276 | 0.1% | $296.48 | +27.8% | COM | 452327109 |
| IXN | ISHARES TR | 4,200 | $270 | 0.1% | $103.41 | — | GLOBAL TECH ETF | 464287291 |
| CB | CHUBB LIMITED | 1,334 | $258 | 0.1% | $165.00 | +7.6% | COM | H1467J104 |
| KGC | KINROSS GOLD CORP | 44,451 | $258 | 0.1% | $6.86 | -12.8% | COM | 496902404 |
| VUSB | VANGUARD BD INDEX FDS | 5,083 | $254 | 0.1% | $49.97 | — | VANGUARD ULTRA | 92203C303 |
| T | AT&T INC | 10,279 | $253 | 0.1% | $13.81 | +6.2% | COM | 00206R102 |
| BF/B | BROWN FORMAN CORP | 3,464 | $252 | 0.1% | $57.53 | +13.6% | CL B | 115637209 |
| HON | HONEYWELL INTL INC | 1,192 | $249 | 0.1% | $163.73 | +13.0% | COM | 438516106 |
| DD | DUPONT DE NEMOURS INC | 3,065 | $248 | 0.1% | $29.21 | 0.0% | COM | 26614N102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,902 | $247 | 0.1% | $20.19 | — | UNIT | 46138B103 |
| BCE | BCE INC | 4,731 | $246 | 0.1% | $38.02 | 0.0% | COM NEW | 05534B760 |
| SPYV | SPDR SER TR | 5,830 | $245 | 0.1% | $42.02 | — | PRTFLO S&P500 VL | 78464A508 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,673 | $244 | 0.1% | $52.21 | — | COM | 931427108 |
| MA | MASTERCARD INCORPORATED | 676 | $243 | 0.1% | $360.31 | -6.2% | CL A | 57636Q104 |
| AEM | AGNICO EAGLE MINES LTD | 4,544 | $241 | 0.1% | $47.80 | 0.0% | COM | 008474108 |
| WM | WASTE MGMT INC DEL | 1,441 | $240 | 0.1% | $150.67 | 0.0% | COM | 94106L109 |
| PFF | ISHARES TR | 5,938 | $234 | 0.1% | $39.38 | — | PFD AND INCM SEC | 464288687 |
| — | UNILEVER PLC | 4,257 | $229 | 0.1% | $53.79 | — | SPON ADR NEW | 904767704 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,791 | $193 | 0.1% | $12.76 | — | COM | 670682103 |
| — | PROSHARES TR | 10,348 | $112 | 0.0% | $13.92 | — | SHORT QQQ NEW | 74347B714 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,905 | $85 | 0.0% | $9.83 | — | COM | 035710409 |
| THM | INTERNATIONAL TOWER HILL MIN | 21,280 | $16 | 0.0% | $0.88 | -12.5% | COM | 46050R102 |