CIK: 0001667694 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value ($000): $242,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 112,144 | $42,306 | 17.5% | $265.49 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 275,705 | $22,062 | 9.1% | $83.94 | — | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 151,772 | $15,435 | 6.4% | $76.35 | — | HIGH DIV YLD | 921946406 |
| VCLT | VANGUARD SCOTTSDALE FDS | 166,491 | $13,504 | 5.6% | $85.12 | — | LG-TERM COR BD | 92206C813 |
| QQQ | INVESCO QQQ TR | 37,469 | $10,502 | 4.3% | $274.47 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 70,184 | $9,256 | 3.8% | $140.07 | — | VALUE ETF | 922908744 |
| VDE | VANGUARD WORLD FDS | 90,887 | $9,041 | 3.7% | $68.45 | — | ENERGY ETF | 92204A306 |
| VEU | VANGUARD INTL EQUITY INDEX F | 177,691 | $8,877 | 3.7% | $56.89 | — | ALLWRLD EX US | 922042775 |
| VAW | VANGUARD WORLD FDS | 32,871 | $5,266 | 2.2% | $154.96 | — | MATERIALS ETF | 92204A801 |
| VO | VANGUARD INDEX FDS | 25,373 | $4,998 | 2.1% | $214.80 | — | MID CAP ETF | 922908629 |
| TLT | ISHARES TR | 40,857 | $4,693 | 1.9% | $114.86 | — | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK ETF TRUST | 145,705 | $3,989 | 1.6% | $36.72 | — | GOLD MINERS ETF | 92189F106 |
| MSFT | MICROSOFT CORP | 13,148 | $3,377 | 1.4% | $73.06 | +260.6% | COM | 594918104 |
| PFE | PFIZER INC | 42,752 | $2,241 | 0.9% | $23.59 | +78.0% | COM | 717081103 |
| AMLP | ALPS ETF TR | 63,933 | $2,203 | 0.9% | $27.06 | — | ALERIAN MLP | 00162Q452 |
| XOM | EXXON MOBIL CORP | 22,530 | $1,929 | 0.8% | $57.56 | +38.3% | COM | 30231G102 |
| DON | WISDOMTREE TR | 49,415 | $1,926 | 0.8% | $41.99 | — | US MIDCAP DIVID | 97717W505 |
| AAPL | APPLE INC | 13,825 | $1,890 | 0.8% | $96.95 | +53.3% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,387 | $1,860 | 0.8% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 9,824 | $1,853 | 0.8% | $199.84 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 11,304 | $1,637 | 0.7% | $98.32 | +45.1% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 14,801 | $1,587 | 0.7% | $74.63 | +27.8% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 28,016 | $1,422 | 0.6% | $39.17 | +2.4% | COM | 92343V104 |
| FNV | FRANCO NEV CORP | 10,330 | $1,359 | 0.6% | $126.60 | +12.9% | COM | 351858105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,630 | $1,358 | 0.6% | $52.46 | +23.8% | COM | 110122108 |
| QCOM | QUALCOMM INC | 10,593 | $1,353 | 0.6% | $49.66 | +151.5% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 10,119 | $1,298 | 0.5% | $98.90 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 34,023 | $1,273 | 0.5% | $44.24 | -8.2% | COM | 458140100 |
| MCD | MCDONALDS CORP | 5,070 | $1,252 | 0.5% | $158.41 | +42.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 4,545 | $1,247 | 0.5% | $134.86 | +99.5% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,974 | $1,247 | 0.5% | $78.81 | +12.3% | COM | 75513E101 |
| VICI | VICI PPTYS INC | 41,374 | $1,233 | 0.5% | $22.87 | +5.6% | COM | 925652109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,450 | $1,227 | 0.5% | $49.11 | — | FTSE EMR MKT ETF | 922042858 |
| NVS | NOVARTIS AG | 14,087 | $1,191 | 0.5% | $87.08 | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 12,060 | $1,191 | 0.5% | $68.06 | +25.5% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 6,614 | $1,174 | 0.5% | $107.55 | +48.7% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 23,792 | $1,128 | 0.5% | $42.06 | -3.0% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 7,358 | $1,127 | 0.5% | $72.61 | +84.7% | COM | 00287Y109 |
| KO | COCA COLA CO | 17,416 | $1,096 | 0.5% | $33.38 | +70.1% | COM | 191216100 |
| MRK | MERCK & CO INC | 11,653 | $1,062 | 0.4% | $70.17 | +12.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 24,394 | $1,040 | 0.4% | $40.34 | +6.1% | COM | 17275R102 |
| — | UNILEVER PLC | 22,419 | $1,027 | 0.4% | $47.18 | — | SPON ADR NEW | 904767704 |
| AMZN | AMAZON COM INC | 9,456 | $1,004 | 0.4% | $121.80 | +2.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,920 | $986 | 0.4% | $146.59 | +221.3% | COM | 91324P102 |
| SO | SOUTHERN CO | 13,617 | $971 | 0.4% | $38.05 | +68.9% | COM | 842587107 |
| CAG | CONAGRA BRANDS INC | 28,295 | $969 | 0.4% | $28.35 | +0.7% | COM | 205887102 |
| JPM | JPMORGAN CHASE & CO | 8,554 | $963 | 0.4% | $109.71 | +3.0% | COM | 46625H100 |
| DOW | DOW INC | 18,550 | $957 | 0.4% | $44.51 | +16.4% | COM | 260557103 |
| AMT | AMERICAN TOWER CORP NEW | 3,597 | $919 | 0.4% | $143.96 | +54.3% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 11,710 | $895 | 0.4% | $60.41 | +16.5% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 28,232 | $879 | 0.4% | $33.45 | -2.1% | COM | 060505104 |
| GPC | GENUINE PARTS CO | 6,506 | $865 | 0.4% | $117.44 | +2.4% | COM | 372460105 |
| VV | VANGUARD INDEX FDS | 4,900 | $844 | 0.3% | $102.17 | — | LARGE CAP ETF | 922908637 |
| VDC | VANGUARD WORLD FDS | 4,438 | $823 | 0.3% | $195.92 | — | CONSUM STP ETF | 92204A207 |
| MO | ALTRIA GROUP INC | 19,467 | $813 | 0.3% | $33.82 | +13.7% | COM | 02209S103 |
| V | VISA INC | 4,081 | $804 | 0.3% | $99.87 | +101.3% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 8,870 | $796 | 0.3% | $94.54 | -4.4% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 365 | $795 | 0.3% | $50.86 | +129.7% | CAP STK CL A | 02079K305 |
| NTR | NUTRIEN LTD | 9,929 | $791 | 0.3% | $63.39 | +36.3% | COM | 67077M108 |
| MS | MORGAN STANLEY | 10,101 | $768 | 0.3% | $77.01 | -6.0% | COM NEW | 617446448 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,555 | $766 | 0.3% | $26.17 | -6.4% | COM | 42250P103 |
| PEP | PEPSICO INC | 4,473 | $745 | 0.3% | $122.39 | +22.4% | COM | 713448108 |
| NEM | NEWMONT CORP | 12,454 | $743 | 0.3% | $54.69 | +15.7% | COM | 651639106 |
| C | CITIGROUP INC | 16,060 | $739 | 0.3% | $48.49 | -9.7% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 5,106 | $734 | 0.3% | $67.40 | +103.7% | COM | 742718109 |
| PPL | PPL CORP | 26,493 | $719 | 0.3% | $24.80 | +2.0% | COM | 69351T106 |
| VB | VANGUARD INDEX FDS | 4,082 | $719 | 0.3% | $120.52 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 9,568 | $684 | 0.3% | $52.53 | — | ENERGY | 81369Y506 |
| TM | TOYOTA MOTOR CORP | 4,262 | $657 | 0.3% | $173.96 | — | ADS | 892331307 |
| — | BARRICK GOLD CORP | 36,811 | $651 | 0.3% | $22.13 | — | COM | 067901108 |
| AVGO | BROADCOM INC | 1,336 | $649 | 0.3% | $48.99 | +6.9% | COM | 11135F101 |
| JCI | JOHNSON CTLS INTL PLC | 13,389 | $641 | 0.3% | $59.35 | -12.7% | SHS | G51502105 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,804 | $637 | 0.3% | $45.26 | — | COM | 931427108 |
| AFL | AFLAC INC | 11,500 | $636 | 0.3% | $54.37 | 0.0% | COM | 001055102 |
| GOOG | ALPHABET INC | 286 | $626 | 0.3% | $61.49 | +90.7% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 3,000 | $623 | 0.3% | $149.15 | — | RUS 1000 ETF | 464287622 |
| RIO | RIO TINTO PLC | 9,786 | $597 | 0.2% | $76.40 | — | SPONSORED ADR | 767204100 |
| BCE | BCE INC | 12,039 | $592 | 0.2% | $39.42 | +4.0% | COM NEW | 05534B760 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,471 | $584 | 0.2% | $145.74 | +3.0% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 14,839 | $582 | 0.2% | $43.90 | -12.6% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 6,154 | $581 | 0.2% | $116.75 | -7.1% | COM | 254687106 |
| GPN | GLOBAL PMTS INC | 5,043 | $558 | 0.2% | $134.53 | -9.3% | COM | 37940X102 |
| ALL | ALLSTATE CORP | 4,334 | $549 | 0.2% | $115.21 | +4.2% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 5,771 | $535 | 0.2% | $56.05 | +53.3% | COM | 126650100 |
| AYI | ACUITY BRANDS INC | 3,465 | $534 | 0.2% | $134.52 | +24.8% | COM | 00508Y102 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,234 | $513 | 0.2% | $37.96 | +10.0% | COM | 962879102 |
| NKE | NIKE INC | 5,010 | $512 | 0.2% | $61.85 | +80.0% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 6,565 | $509 | 0.2% | $57.30 | +20.1% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,272 | $496 | 0.2% | $65.99 | +54.2% | COM | 45866F104 |
| KMI | KINDER MORGAN INC DEL | 27,685 | $464 | 0.2% | $11.80 | +29.8% | COM | 49456B101 |
| IWM | ISHARES TR | 2,678 | $454 | 0.2% | $222.43 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 4,679 | $426 | 0.2% | $82.07 | — | REAL ESTATE ETF | 922908553 |
| PRU | PRUDENTIAL FINL INC | 4,395 | $420 | 0.2% | $71.86 | +23.1% | COM | 744320102 |
| VOE | VANGUARD INDEX FDS | 3,143 | $407 | 0.2% | $135.88 | — | MCAP VL IDXVIP | 922908512 |
| F | FORD MTR CO DEL | 35,927 | $400 | 0.2% | $14.55 | -27.5% | COM | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,455 | $397 | 0.2% | $234.09 | +34.0% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FDS | 1,210 | $395 | 0.2% | $225.92 | — | INF TECH ETF | 92204A702 |
| HYG | ISHARES TR | 5,276 | $388 | 0.2% | $81.92 | — | IBOXX HI YD ETF | 464288513 |
| STZ | CONSTELLATION BRANDS INC | 1,664 | $388 | 0.2% | $209.93 | +8.8% | CL A | 21036P108 |
| VUG | VANGUARD INDEX FDS | 1,720 | $383 | 0.2% | $115.05 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 17,862 | $374 | 0.2% | $14.61 | +11.6% | COM | 00206R102 |
| — | MARATHON OIL CORP | 16,430 | $369 | 0.2% | $11.02 | — | COM | 565849106 |
| VYMI | VANGUARD WHITEHALL FDS | 6,245 | $367 | 0.2% | $60.58 | — | INTL HIGH ETF | 921946794 |
| PSEC | PROSPECT CAP CORP | 50,243 | $351 | 0.1% | $2.70 | +74.2% | COM | 74348T102 |
| COST | COSTCO WHSL CORP NEW | 691 | $331 | 0.1% | $434.63 | +11.6% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 2,170 | $329 | 0.1% | $20.12 | -6.4% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 9,569 | $328 | 0.1% | $36.73 | — | ISHARES NEW | 464285204 |
| — | PROSHARES TR | 22,527 | $324 | 0.1% | $14.17 | — | SHORT QQQ NEW | 74347B714 |
| SHEL | SHELL PLC | 6,144 | $321 | 0.1% | $54.69 | — | SPON ADS | 780259305 |
| — | PROSHARES TR | 18,681 | $308 | 0.1% | $16.49 | — | SHORT S&P 500 NE | 74347B425 |
| META | META PLATFORMS INC | 1,842 | $297 | 0.1% | $162.44 | +17.9% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 3,270 | $294 | 0.1% | $47.43 | +89.6% | COM | 20825C104 |
| CB | CHUBB LIMITED | 1,472 | $289 | 0.1% | $167.83 | +16.9% | COM | H1467J104 |
| IJH | ISHARES TR | 1,269 | $287 | 0.1% | $178.87 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 1,514 | $276 | 0.1% | $139.44 | +10.0% | CL B | 911312106 |
| IWF | ISHARES TR | 1,240 | $271 | 0.1% | $108.56 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 4,287 | $268 | 0.1% | $69.26 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SER TR | 2,257 | $268 | 0.1% | $105.77 | — | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 764 | $265 | 0.1% | $391.93 | — | S&P 500 ETF SHS | 922908363 |
| VUSB | VANGUARD BD INDEX FDS | 5,395 | $265 | 0.1% | $49.94 | — | VANGUARD ULTRA | 92203C303 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,927 | $262 | 0.1% | $44.20 | — | S&P500 HDL VOL | 46138E362 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,552 | $254 | 0.1% | $20.81 | — | UNIT | 46138B103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,073 | $253 | 0.1% | $65.84 | — | S&P500 LOW VOL | 46138E354 |
| GDXJ | VANECK ETF TRUST | 7,441 | $238 | 0.1% | $49.29 | — | JUNIOR GOLD MINE | 92189F791 |
| AGI | ALAMOS GOLD INC NEW | 32,992 | $232 | 0.1% | $7.71 | -1.6% | COM CL A | 011532108 |
| SPYD | SPDR SER TR | 5,577 | $223 | 0.1% | $39.99 | — | PRTFLO S&P500 HI | 78468R788 |
| XLU | SELECT SECTOR SPDR TR | 3,151 | $221 | 0.1% | $70.14 | — | SBI INT-UTILS | 81369Y886 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 10,000 | $215 | 0.1% | $24.30 | — | SHS | 33848W106 |
| XLP | SELECT SECTOR SPDR TR | 2,952 | $213 | 0.1% | $72.15 | — | SBI CONS STPLS | 81369Y308 |
| MA | MASTERCARD INCORPORATED | 652 | $206 | 0.1% | $360.08 | -6.3% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 1,320 | $202 | 0.1% | $150.67 | -1.8% | COM | 94106L109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,174 | $166 | 0.1% | $12.75 | — | COM | 670682103 |
| KGC | KINROSS GOLD CORP | 41,392 | $148 | 0.1% | $6.83 | -29.2% | COM | 496902404 |
| — | INVESCO MUN OPPORTUNITY TR | 10,387 | $107 | 0.0% | $10.30 | — | COM | 46132C107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,905 | $64 | 0.0% | $9.83 | — | COM | 035710409 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $9 | 0.0% | $45.00 | — | WATER RES ETF | 46137V142 |
| THM | INTERNATIONAL TOWER HILL MIN | 17,500 | $9 | 0.0% | $0.88 | -11.6% | COM | 46050R102 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 15,000 | $2 | 0.0% | $0.13 | — | RIGHT 05/23/2022 | 106762123 |