CIK: 0001667694 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $250,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 102,294 | $46,200 | 18.4% | $254.73 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 147,399 | $16,546 | 6.6% | $75.60 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 173,601 | $14,937 | 6.0% | $86.25 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 33,951 | $12,309 | 4.9% | $273.87 | — | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 184,549 | $10,628 | 4.2% | $56.89 | — | ALLWRLD EX US | 922042775 |
| VDE | VANGUARD WORLD FDS | 95,178 | $10,188 | 4.1% | $68.45 | — | ENERGY ETF | 92204A306 |
| VTV | VANGUARD INDEX FDS | 60,286 | $8,909 | 3.6% | $141.41 | — | VALUE ETF | 922908744 |
| VCLT | VANGUARD SCOTTSDALE FDS | 71,946 | $6,739 | 2.7% | $90.39 | — | LG-TERM COR BD | 92206C813 |
| GDX | VANECK ETF TRUST | 165,989 | $6,366 | 2.5% | $36.72 | — | GOLD MINERS ETF | 92189F106 |
| VO | VANGUARD INDEX FDS | 21,779 | $5,180 | 2.1% | $217.74 | — | MID CAP ETF | 922908629 |
| VFH | VANGUARD WORLD FDS | 52,871 | $4,938 | 2.0% | $93.40 | — | FINANCIALS ETF | 92204A405 |
| MSFT | MICROSOFT CORP | 13,287 | $4,097 | 1.6% | $73.06 | +298.9% | COM | 594918104 |
| VDC | VANGUARD WORLD FDS | 14,103 | $2,763 | 1.1% | $195.92 | — | CONSUM STP ETF | 92204A207 |
| AMLP | ALPS ETF TR | 64,765 | $2,481 | 1.0% | $27.06 | — | ALERIAN MLP | 00162Q452 |
| AAPL | APPLE INC | 13,873 | $2,422 | 1.0% | $96.95 | +70.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 9,689 | $2,206 | 0.9% | $200.00 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 42,147 | $2,182 | 0.9% | $23.33 | +82.1% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,149 | $1,944 | 0.8% | $49.11 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,533 | $1,838 | 0.7% | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| DON | WISDOMTREE TR | 41,164 | $1,828 | 0.7% | $42.59 | — | US MIDCAP DIVID | 97717W505 |
| XOM | EXXON MOBIL CORP | 22,128 | $1,828 | 0.7% | $57.16 | +18.8% | COM | 30231G102 |
| FNV | FRANCO NEV CORP | 10,681 | $1,704 | 0.7% | $126.60 | +9.7% | COM | 351858105 |
| CVX | CHEVRON CORP NEW | 10,328 | $1,682 | 0.7% | $94.12 | +30.4% | COM | 166764100 |
| QCOM | QUALCOMM INC | 10,572 | $1,616 | 0.6% | $49.66 | +209.3% | COM | 747525103 |
| AMZN | AMAZON COM INC | 479 | $1,562 | 0.6% | $59.33 | +160.5% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 13,061 | $1,458 | 0.6% | $71.86 | +24.1% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 29,006 | $1,438 | 0.6% | $44.86 | +2.9% | COM | 458140100 |
| VAW | VANGUARD WORLD FDS | 7,351 | $1,426 | 0.6% | $136.75 | — | MATERIALS ETF | 92204A801 |
| HD | HOME DEPOT INC | 4,310 | $1,290 | 0.5% | $127.54 | +146.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 5,011 | $1,239 | 0.5% | $157.61 | +44.5% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,242 | $1,235 | 0.5% | $39.03 | +6.3% | COM | 92343V104 |
| ABBV | ABBVIE INC | 7,333 | $1,189 | 0.5% | $72.61 | +74.1% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 8,599 | $1,178 | 0.5% | $93.70 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,972 | $1,166 | 0.5% | $51.17 | +11.1% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 6,505 | $1,153 | 0.5% | $106.67 | +42.3% | COM | 478160104 |
| NVS | NOVARTIS AG | 12,557 | $1,102 | 0.4% | $87.38 | — | SPONSORED ADR | 66987V109 |
| NEM | NEWMONT CORP | 13,803 | $1,097 | 0.4% | $54.69 | +9.8% | COM | 651639106 |
| KO | COCA COLA CO | 17,398 | $1,079 | 0.4% | $33.38 | +62.0% | COM | 191216100 |
| GOOGL | ALPHABET INC | 388 | $1,079 | 0.4% | $50.86 | +165.1% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 19,075 | $1,064 | 0.4% | $39.65 | +26.8% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,673 | $1,057 | 0.4% | $76.71 | +13.1% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 18,232 | $1,034 | 0.4% | $42.45 | +19.3% | COM | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 10,999 | $1,033 | 0.4% | $66.39 | +24.7% | COM | 718172109 |
| NTR | NUTRIEN LTD | 9,918 | $1,031 | 0.4% | $63.39 | +15.8% | COM | 67077M108 |
| VICI | VICI PPTYS INC | 36,052 | $1,026 | 0.4% | $22.68 | 0.0% | COM | 925652109 |
| UNH | UNITEDHEALTH GROUP INC | 1,988 | $1,014 | 0.4% | $146.59 | +207.8% | COM | 91324P102 |
| DOW | DOW INC | 15,815 | $1,008 | 0.4% | $43.25 | +11.6% | COM | 260557103 |
| JPM | JPMORGAN CHASE & CO | 7,192 | $980 | 0.4% | $109.09 | +22.5% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 4,668 | $973 | 0.4% | $98.69 | — | LARGE CAP ETF | 922908637 |
| BAC | BK OF AMERICA CORP | 23,261 | $959 | 0.4% | $33.60 | +21.5% | COM | 060505104 |
| — | BARRICK GOLD CORP | 38,257 | $938 | 0.4% | $22.13 | — | COM | 067901108 |
| AMT | AMERICAN TOWER CORP NEW | 3,676 | $924 | 0.4% | $143.96 | +49.2% | COM | 03027X100 |
| V | VISA INC | 4,129 | $916 | 0.4% | $99.87 | +110.3% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 17,319 | $905 | 0.4% | $33.24 | +11.7% | COM | 02209S103 |
| SO | SOUTHERN CO | 12,311 | $893 | 0.4% | $35.27 | +66.4% | COM | 842587107 |
| — | UNILEVER PLC | 18,996 | $866 | 0.3% | $47.43 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 6,303 | $864 | 0.3% | $116.75 | +21.0% | COM | 254687106 |
| CAG | CONAGRA BRANDS INC | 25,628 | $860 | 0.3% | $28.33 | 0.0% | COM | 205887102 |
| VB | VANGUARD INDEX FDS | 4,003 | $851 | 0.3% | $119.42 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 10,010 | $821 | 0.3% | $68.68 | +1.7% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 10,512 | $804 | 0.3% | $52.53 | — | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 8,817 | $802 | 0.3% | $57.14 | +50.4% | COM | 855244109 |
| GOOG | ALPHABET INC | 285 | $796 | 0.3% | $61.49 | +119.4% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 7,149 | $793 | 0.3% | $95.54 | -2.0% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 5,049 | $771 | 0.3% | $66.61 | +113.4% | COM | 742718109 |
| IWB | ISHARES TR | 3,000 | $750 | 0.3% | $149.15 | — | RUS 1000 ETF | 464287622 |
| SPYM | SPDR SER TR | 14,119 | $750 | 0.3% | $51.29 | — | PORTFOLIO S&P500 | 78464A854 |
| PEP | PEPSICO INC | 4,417 | $739 | 0.3% | $122.04 | +21.6% | COM | 713448108 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,164 | $722 | 0.3% | $37.96 | +9.7% | COM | 962879102 |
| AVGO | BROADCOM INC | 1,111 | $700 | 0.3% | $48.30 | +14.0% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,255 | $694 | 0.3% | $65.99 | +85.7% | COM | 45866F104 |
| GPN | GLOBAL PMTS INC | 5,043 | $690 | 0.3% | $134.53 | 0.0% | COM | 37940X102 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,027 | $688 | 0.3% | $26.97 | 0.0% | COM | 42250P103 |
| MS | MORGAN STANLEY | 7,863 | $687 | 0.3% | $78.32 | +8.0% | COM NEW | 617446448 |
| GPC | GENUINE PARTS CO | 5,344 | $673 | 0.3% | $116.81 | -0.6% | COM | 372460105 |
| NKE | NIKE INC | 4,993 | $672 | 0.3% | $61.85 | +113.3% | CL B | 654106103 |
| C | CITIGROUP INC | 12,390 | $662 | 0.3% | $49.89 | +7.2% | COM NEW | 172967424 |
| AYI | ACUITY BRANDS INC | 3,465 | $656 | 0.3% | $134.52 | +41.3% | COM | 00508Y102 |
| XLF | SELECT SECTOR SPDR TR | 16,965 | $650 | 0.3% | $33.24 | — | FINANCIAL | 81369Y605 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,511 | $648 | 0.3% | $145.74 | 0.0% | COM | 22822V101 |
| F | FORD MTR CO DEL | 36,946 | $625 | 0.2% | $14.55 | 0.0% | COM | 345370860 |
| RIO | RIO TINTO PLC | 7,775 | $625 | 0.2% | $80.39 | — | SPONSORED ADR | 767204100 |
| JCI | JOHNSON CTLS INTL PLC | 9,492 | $622 | 0.2% | $62.45 | +1.9% | SHS | G51502105 |
| PPL | PPL CORP | 21,408 | $611 | 0.2% | $24.69 | 0.0% | COM | 69351T106 |
| CVS | CVS HEALTH CORP | 5,969 | $604 | 0.2% | $56.05 | +64.1% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 6,915 | $586 | 0.2% | $57.30 | +25.8% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 2,148 | $586 | 0.2% | $20.13 | +24.3% | COM | 67066G104 |
| TM | TOYOTA MOTOR CORP | 3,215 | $580 | 0.2% | $180.40 | — | ADS | 892331307 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,906 | $578 | 0.2% | $47.48 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,574 | $555 | 0.2% | $234.09 | +38.2% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 2,678 | $550 | 0.2% | $222.43 | — | RUSSELL 2000 ETF | 464287655 |
| BCE | BCE INC | 9,630 | $534 | 0.2% | $39.02 | +2.5% | COM NEW | 05534B760 |
| KMI | KINDER MORGAN INC DEL | 27,866 | $527 | 0.2% | $11.80 | +20.3% | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW | 11,228 | $526 | 0.2% | $45.69 | -6.2% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 3,631 | $503 | 0.2% | $114.28 | 0.0% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 4,260 | $503 | 0.2% | $71.33 | +32.0% | COM | 744320102 |
| EFA | ISHARES TR | 6,811 | $501 | 0.2% | $69.26 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 1,721 | $495 | 0.2% | $115.05 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FDS | 1,187 | $494 | 0.2% | $223.97 | — | INF TECH ETF | 92204A702 |
| VIS | VANGUARD WORLD FDS | 2,423 | $471 | 0.2% | $189.66 | — | INDUSTRIAL ETF | 92204A603 |
| VOE | VANGUARD INDEX FDS | 3,107 | $465 | 0.2% | $135.95 | — | MCAP VL IDXVIP | 922908512 |
| HYG | ISHARES TR | 5,326 | $438 | 0.2% | $81.92 | — | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 3,893 | $422 | 0.2% | $80.26 | — | REAL ESTATE ETF | 922908553 |
| PSEC | PROSPECT CAP CORP | 50,243 | $416 | 0.2% | $2.70 | +84.7% | COM | 74348T102 |
| — | MARATHON OIL CORP | 16,497 | $414 | 0.2% | $11.02 | — | COM | 565849106 |
| VYMI | VANGUARD WHITEHALL FDS | 5,964 | $403 | 0.2% | $60.66 | — | INTL HIGH ETF | 921946794 |
| GDXJ | VANECK ETF TRUST | 8,434 | $395 | 0.2% | $49.29 | — | JUNIOR GOLD MINE | 92189F791 |
| META | META PLATFORMS INC | 1,765 | $392 | 0.2% | $161.16 | +54.0% | CL A | 30303M102 |
| IWF | ISHARES TR | 1,389 | $386 | 0.2% | $108.56 | — | RUS 1000 GRW ETF | 464287614 |
| STZ | CONSTELLATION BRANDS INC | 1,654 | $381 | 0.2% | $209.93 | +2.9% | CL A | 21036P108 |
| MELI | MERCADOLIBRE INC | 302 | $359 | 0.1% | $1206.08 | -9.8% | COM | 58733R102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,304 | $347 | 0.1% | $20.81 | — | UNIT | 46138B103 |
| SPYG | SPDR SER TR | 5,183 | $343 | 0.1% | $66.18 | — | PRTFLO S&P500 GW | 78464A409 |
| COP | CONOCOPHILLIPS | 3,375 | $338 | 0.1% | $47.43 | +67.9% | COM | 20825C104 |
| IAU | GOLD TR | 9,119 | $336 | 0.1% | $36.85 | — | ISHARES NEW | 464285204 |
| IJH | ISHARES TR | 1,249 | $335 | 0.1% | $178.11 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 13,658 | $323 | 0.1% | $14.08 | +5.9% | COM | 00206R102 |
| SHEL | SHELL PLC | 5,761 | $316 | 0.1% | $54.85 | — | SPON ADS | 780259305 |
| UPS | UNITED PARCEL SERVICE INC | 1,464 | $314 | 0.1% | $138.96 | +27.5% | CL B | 911312106 |
| AGI | ALAMOS GOLD INC NEW | 36,446 | $307 | 0.1% | $7.71 | -5.1% | COM CL A | 011532108 |
| VOO | VANGUARD INDEX FDS | 726 | $301 | 0.1% | $394.29 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 521 | $300 | 0.1% | $418.22 | +19.8% | COM | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 2,902 | $299 | 0.1% | $100.18 | — | SBI INT-INDS | 81369Y704 |
| CB | CHUBB LIMITED | 1,379 | $295 | 0.1% | $165.91 | +16.3% | COM | H1467J104 |
| SDY | SPDR SER TR | 2,254 | $289 | 0.1% | $105.77 | — | S&P DIVID ETF | 78464A763 |
| AMD | ADVANCED MICRO DEVICES INC | 2,622 | $287 | 0.1% | $131.00 | -8.9% | COM | 007903107 |
| CRM | SALESFORCE COM INC | 1,353 | $287 | 0.1% | $233.35 | -8.9% | COM | 79466L302 |
| AEM | AGNICO EAGLE MINES LTD | 4,624 | $283 | 0.1% | $47.82 | +2.5% | COM | 008474108 |
| IYE | ISHARES TR | 6,911 | $283 | 0.1% | $40.95 | — | U.S. ENERGY ETF | 464287796 |
| KGC | KINROSS GOLD CORP | 45,350 | $267 | 0.1% | $6.83 | -18.4% | COM | 496902404 |
| VUSB | VANGUARD BD INDEX FDS | 5,343 | $264 | 0.1% | $49.94 | — | VANGUARD ULTRA | 92203C303 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 10,000 | $260 | 0.1% | $24.30 | — | SHS | 33848W106 |
| XLB | SELECT SECTOR SPDR TR | 2,940 | $259 | 0.1% | $83.50 | — | SBI MATERIALS | 81369Y100 |
| MA | MASTERCARD INCORPORATED | 695 | $248 | 0.1% | $360.08 | -2.4% | CL A | 57636Q104 |
| ILMN | ILLUMINA INC | 707 | $247 | 0.1% | $296.48 | +13.9% | COM | 452327109 |
| IXN | ISHARES TR | 4,200 | $244 | 0.1% | $103.41 | — | GLOBAL TECH ETF | 464287291 |
| LOW | LOWES COS INC | 1,172 | $237 | 0.1% | $140.99 | +51.3% | COM | 548661107 |
| BF/B | BROWN FORMAN CORP | 3,464 | $232 | 0.1% | $57.53 | +7.7% | CL B | 115637209 |
| PZZA | PAPA JOHNS INTL INC | 2,136 | $225 | 0.1% | $105.49 | -6.8% | COM | 698813102 |
| HON | HONEYWELL INTL INC | 1,141 | $222 | 0.1% | $163.73 | +4.0% | COM | 438516106 |
| DD | DUPONT DE NEMOURS INC | 3,005 | $221 | 0.1% | $29.21 | +3.0% | COM | 26614N102 |
| PYPL | PAYPAL HLDGS INC | 1,901 | $220 | 0.1% | $242.67 | -45.3% | COM | 70450Y103 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 9,650 | $219 | 0.1% | $22.69 | — | UNIT BEN INT | 46428R107 |
| IWD | ISHARES TR | 1,313 | $218 | 0.1% | $166.03 | — | RUS 1000 VAL ETF | 464287598 |
| PFF | ISHARES TR | 5,976 | $218 | 0.1% | $39.38 | — | PFD AND INCM SEC | 464288687 |
| WM | WASTE MGMT INC DEL | 1,317 | $209 | 0.1% | $150.67 | -5.4% | COM | 94106L109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,056 | $205 | 0.1% | $67.08 | — | S&P500 LOW VOL | 46138E354 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,056 | $202 | 0.1% | $49.80 | — | S&P500 QUALITY | 46137V241 |
| IYH | ISHARES TR | 700 | $202 | 0.1% | $288.57 | — | US HLTHCARE ETF | 464287762 |
| IDV | ISHARES TR | 6,249 | $198 | 0.1% | $31.50 | — | INTL SEL DIV ETF | 464288448 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,822 | $180 | 0.1% | $12.78 | — | COM | 670682103 |
| — | PROSHARES TR | 10,247 | $119 | 0.0% | $13.92 | — | SHORT QQQ NEW | 74347B714 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,905 | $77 | 0.0% | $9.83 | — | COM | 035710409 |
| THM | INTERNATIONAL TOWER HILL MIN | 21,280 | $21 | 0.0% | $0.88 | +0.5% | COM | 46050R102 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 15,000 | $2 | 0.0% | $0.13 | — | RIGHT 05/23/2022 | 106762123 |