CIK: 0001667694 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $258,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 111,665 | $42,704 | 16.5% | $266.42 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 170,967 | $18,025 | 7.0% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS | 153,633 | $16,625 | 6.4% | $76.57 | — | HIGH DIV YLD | 921946406 |
| VCLT | VANGUARD SCOTTSDALE FDS | 174,616 | $13,220 | 5.1% | $84.67 | — | LG-TERM COR BD | 92206C813 |
| VTV | VANGUARD INDEX FDS | 77,139 | $10,828 | 4.2% | $138.22 | — | VALUE ETF | 922908744 |
| VDE | VANGUARD WORLD FDS | 85,235 | $10,337 | 4.0% | $68.45 | — | ENERGY ETF | 92204A306 |
| VXUS | VANGUARD STAR FDS | 126,904 | $6,563 | 2.5% | $51.72 | — | VG TL INTL STK F | 921909768 |
| VAW | VANGUARD WORLD FDS | 33,173 | $5,646 | 2.2% | $154.83 | — | MATERIALS ETF | 92204A801 |
| VO | VANGUARD INDEX FDS | 26,617 | $5,425 | 2.1% | $212.96 | — | MID CAP ETF | 922908629 |
| IYW | ISHARES TR | 67,835 | $5,053 | 2.0% | $74.49 | — | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 18,715 | $4,983 | 1.9% | $274.47 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 41,748 | $4,156 | 1.6% | $114.57 | — | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK ETF TRUST | 140,726 | $4,033 | 1.6% | $36.72 | — | GOLD MINERS ETF | 92189F106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,929 | $3,870 | 1.5% | $83.65 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 13,747 | $3,297 | 1.3% | $79.69 | +193.7% | COM | 594918104 |
| FXE | INVESCO CURRENCYSHARES EURO | 29,022 | $2,867 | 1.1% | $98.80 | — | EURO SHS | 46138K103 |
| AMLP | ALPS ETF TR | 65,010 | $2,475 | 1.0% | $27.23 | — | ALERIAN MLP | 00162Q452 |
| XOM | EXXON MOBIL CORP | 20,998 | $2,316 | 0.9% | $59.16 | +62.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 12,440 | $2,233 | 0.9% | $101.87 | +50.4% | COM | 166764100 |
| PFE | PFIZER INC | 42,749 | $2,190 | 0.8% | $23.77 | +69.1% | COM | 717081103 |
| DON | WISDOMTREE TR | 51,547 | $2,121 | 0.8% | $41.92 | — | US MIDCAP DIVID | 97717W505 |
| JNJ | JOHNSON & JOHNSON | 11,875 | $2,098 | 0.8% | $127.78 | +22.9% | COM | 478160104 |
| AAPL | APPLE INC | 15,318 | $1,990 | 0.8% | $101.35 | +38.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 10,134 | $1,938 | 0.7% | $199.63 | — | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 17,902 | $1,844 | 0.7% | $77.13 | +10.0% | COM NEW | 26441C204 |
| VICI | VICI PPTYS INC | 54,030 | $1,751 | 0.7% | $23.86 | +13.0% | COM | 925652109 |
| VZ | VERIZON COMMUNICATIONS INC | 44,296 | $1,745 | 0.7% | $36.67 | -16.1% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 12,587 | $1,710 | 0.7% | $104.91 | — | SBI HEALTHCARE | 81369Y209 |
| CAG | CONAGRA BRANDS INC | 42,184 | $1,633 | 0.6% | $28.77 | +7.6% | COM | 205887102 |
| MRK | MERCK & CO INC | 14,638 | $1,624 | 0.6% | $72.39 | +28.2% | COM | 58933Y105 |
| — | UNILEVER PLC | 31,195 | $1,571 | 0.6% | $46.57 | — | SPON ADR NEW | 904767704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,528 | $1,544 | 0.6% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| NVS | NOVARTIS AG | 16,322 | $1,481 | 0.6% | $86.19 | — | SPONSORED ADR | 66987V109 |
| FNV | FRANCO NEV CORP | 10,815 | $1,476 | 0.6% | $126.57 | +1.3% | COM | 351858105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,465 | $1,472 | 0.6% | $53.97 | +20.9% | COM | 110122108 |
| HD | HOME DEPOT INC | 4,608 | $1,455 | 0.6% | $136.61 | +105.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 5,230 | $1,378 | 0.5% | $160.93 | +52.4% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 9,969 | $1,337 | 0.5% | $109.63 | +7.3% | COM | 46625H100 |
| INTC | INTEL CORP | 49,656 | $1,312 | 0.5% | $39.56 | -32.6% | COM | 458140100 |
| CSCO | CISCO SYS INC | 26,867 | $1,280 | 0.5% | $40.37 | +2.7% | COM | 17275R102 |
| KO | COCA COLA CO | 19,991 | $1,272 | 0.5% | $36.13 | +52.0% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,335 | $1,245 | 0.5% | $79.02 | +10.9% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 15,359 | $1,194 | 0.5% | $87.13 | -15.7% | SHS | G5960L103 |
| PPL | PPL CORP | 40,195 | $1,174 | 0.5% | $24.98 | -1.3% | COM | 69351T106 |
| EOG | EOG RES INC | 9,046 | $1,172 | 0.5% | $102.96 | +14.4% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 10,612 | $1,167 | 0.5% | $49.66 | +119.2% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 11,729 | $1,163 | 0.5% | $60.41 | +44.9% | COM | 855244109 |
| ABBV | ABBVIE INC | 7,186 | $1,161 | 0.4% | $72.61 | +89.0% | COM | 00287Y109 |
| DOW | DOW INC | 20,938 | $1,055 | 0.4% | $43.79 | -7.5% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 10,345 | $1,047 | 0.4% | $68.76 | +18.2% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,803 | $1,045 | 0.4% | $49.11 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 1,934 | $1,025 | 0.4% | $146.59 | +241.4% | COM | 91324P102 |
| MS | MORGAN STANLEY | 11,753 | $999 | 0.4% | $76.82 | -0.0% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 13,978 | $998 | 0.4% | $38.80 | +53.7% | COM | 842587107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,836 | $995 | 0.4% | $56.89 | — | ALLWRLD EX US | 922042775 |
| TFC | TRUIST FINL CORP | 22,727 | $978 | 0.4% | $41.88 | -11.5% | COM | 89832Q109 |
| BCE | BCE INC | 20,579 | $904 | 0.3% | $37.94 | -6.7% | COM NEW | 05534B760 |
| AMZN | AMAZON COM INC | 10,675 | $897 | 0.3% | $119.19 | -17.1% | COM | 023135106 |
| DOC | HEALTHPEAK PROPERTIES INC | 35,742 | $896 | 0.3% | $25.35 | -20.6% | COM | 42250P103 |
| MO | ALTRIA GROUP INC | 19,594 | $896 | 0.3% | $33.79 | +3.7% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 2,528 | $888 | 0.3% | $359.91 | — | S&P 500 ETF SHS | 922908363 |
| VDC | VANGUARD WORLD FDS | 4,608 | $883 | 0.3% | $195.77 | — | CONSUM STP ETF | 92204A207 |
| C | CITIGROUP INC | 19,475 | $881 | 0.3% | $47.36 | -14.4% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 1,553 | $868 | 0.3% | $48.82 | -2.5% | COM | 11135F101 |
| V | VISA INC | 4,034 | $838 | 0.3% | $99.87 | +97.2% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 4,606 | $832 | 0.3% | $123.18 | +30.6% | COM | 713448108 |
| AFL | AFLAC INC | 11,500 | $827 | 0.3% | $54.37 | +15.0% | COM | 001055102 |
| ALL | ALLSTATE CORP | 6,000 | $814 | 0.3% | $115.50 | +5.1% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 3,822 | $810 | 0.3% | $146.41 | +27.5% | COM | 03027X100 |
| VV | VANGUARD INDEX FDS | 4,584 | $799 | 0.3% | $102.17 | — | LARGE CAP ETF | 922908637 |
| PG | PROCTER AND GAMBLE CO | 5,260 | $797 | 0.3% | $68.76 | +88.7% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 4,519 | $784 | 0.3% | $117.93 | +34.9% | COM | 372460105 |
| VB | VANGUARD INDEX FDS | 4,122 | $757 | 0.3% | $120.52 | — | SMALL CP ETF | 922908751 |
| NTR | NUTRIEN LTD | 10,033 | $733 | 0.3% | $63.54 | +11.9% | COM | 67077M108 |
| CMCSA | COMCAST CORP NEW | 20,588 | $720 | 0.3% | $41.00 | -26.7% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 21,153 | $701 | 0.3% | $33.45 | -5.2% | COM | 060505104 |
| — | BARRICK GOLD CORP | 40,664 | $699 | 0.3% | $21.59 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 14,328 | $676 | 0.3% | $52.93 | -22.9% | COM | 651639106 |
| CCI | CROWN CASTLE INC | 4,799 | $651 | 0.3% | $137.07 | -17.1% | COM | 22822V101 |
| RIO | RIO TINTO PLC | 9,108 | $648 | 0.3% | $70.94 | — | SPONSORED ADR | 767204100 |
| TSLA | TESLA INC | 5,131 | $632 | 0.2% | $189.34 | 0.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 7,127 | $629 | 0.2% | $107.06 | -11.9% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 2,900 | $611 | 0.2% | $149.15 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 6,732 | $597 | 0.2% | $106.37 | -10.9% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 4,932 | $577 | 0.2% | $61.85 | +54.1% | CL B | 654106103 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,747 | $576 | 0.2% | $37.86 | -7.3% | COM | 962879102 |
| AYI | ACUITY BRANDS INC | 3,465 | $574 | 0.2% | $134.52 | +30.9% | COM | 00508Y102 |
| NEE | NEXTERA ENERGY INC | 6,806 | $569 | 0.2% | $58.06 | +27.1% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 16,532 | $565 | 0.2% | $34.20 | — | FINANCIAL | 81369Y605 |
| JCI | JOHNSON CTLS INTL PLC | 8,776 | $562 | 0.2% | $59.35 | -2.8% | SHS | G51502105 |
| DIS | DISNEY WALT CO | 6,421 | $558 | 0.2% | $115.70 | -19.2% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,315 | $545 | 0.2% | $65.99 | +44.7% | COM | 45866F104 |
| GPN | GLOBAL PMTS INC | 5,046 | $501 | 0.2% | $134.53 | -24.9% | COM | 37940X102 |
| F | FORD MTR CO DEL | 42,636 | $496 | 0.2% | $13.93 | -27.7% | COM | 345370860 |
| IYE | ISHARES TR | 10,156 | $472 | 0.2% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| PRU | PRUDENTIAL FINL INC | 4,741 | $471 | 0.2% | $72.77 | +19.2% | COM | 744320102 |
| IWM | ISHARES TR | 2,678 | $467 | 0.2% | $222.43 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 1,397 | $446 | 0.2% | $237.40 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,431 | $442 | 0.2% | $234.09 | +26.9% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 3,112 | $421 | 0.2% | $135.88 | — | MCAP VL IDXVIP | 922908512 |
| — | MARATHON OIL CORP | 15,489 | $419 | 0.2% | $11.02 | — | COM | 565849106 |
| VNQ | VANGUARD INDEX FDS | 4,904 | $404 | 0.2% | $82.01 | — | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 5,308 | $396 | 0.2% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| STZ | CONSTELLATION BRANDS INC | 1,681 | $390 | 0.2% | $209.93 | +7.7% | CL A | 21036P108 |
| KMI | KINDER MORGAN INC DEL | 21,482 | $388 | 0.2% | $11.80 | +28.6% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 3,193 | $377 | 0.1% | $48.92 | +123.6% | COM | 20825C104 |
| VYMI | VANGUARD WHITEHALL FDS | 6,230 | $371 | 0.1% | $60.48 | — | INTL HIGH ETF | 921946794 |
| VUG | VANGUARD INDEX FDS | 1,727 | $368 | 0.1% | $115.05 | — | GROWTH ETF | 922908736 |
| PSEC | PROSPECT CAP CORP | 50,243 | $351 | 0.1% | $2.70 | +71.3% | COM | 74348T102 |
| SHEL | SHELL PLC | 6,147 | $350 | 0.1% | $54.69 | — | SPON ADS | 780259305 |
| CB | CHUBB LIMITED | 1,575 | $347 | 0.1% | $169.64 | +17.9% | COM | H1467J104 |
| HYG | ISHARES TR | 4,628 | $341 | 0.1% | $81.81 | — | IBOXX HI YD ETF | 464288513 |
| AGI | ALAMOS GOLD INC NEW | 32,992 | $334 | 0.1% | $7.71 | +12.1% | COM CL A | 011532108 |
| COST | COSTCO WHSL CORP NEW | 726 | $332 | 0.1% | $437.44 | +7.2% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 4,504 | $318 | 0.1% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| IAU | ISHARES GOLD TR | 8,995 | $311 | 0.1% | $36.68 | — | ISHARES NEW | 464285204 |
| IJH | ISHARES TR | 1,284 | $311 | 0.1% | $179.61 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 2,120 | $310 | 0.1% | $19.81 | -26.0% | COM | 67066G104 |
| T | AT&T INC | 16,536 | $304 | 0.1% | $14.61 | +3.4% | COM | 00206R102 |
| ITA | ISHARES TR | 2,707 | $303 | 0.1% | $93.51 | — | US AER DEF ETF | 464288760 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,610 | $295 | 0.1% | $65.05 | — | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 2,398 | $289 | 0.1% | $120.59 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SER TR | 2,206 | $276 | 0.1% | $105.77 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 4,205 | $276 | 0.1% | $69.26 | — | MSCI EAFE ETF | 464287465 |
| GDXJ | VANECK ETF TRUST | 7,527 | $268 | 0.1% | $49.14 | — | JUNIOR GOLD MINE | 92189F791 |
| MELI | MERCADOLIBRE INC | 314 | $266 | 0.1% | $860.31 | +3.5% | COM | 58733R102 |
| VUSB | VANGUARD BD INDEX FDS | 5,369 | $263 | 0.1% | $49.94 | — | VANGUARD ULTRA | 92203C303 |
| IWF | ISHARES TR | 1,222 | $262 | 0.1% | $108.56 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 1,490 | $259 | 0.1% | $139.44 | +6.2% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 1,206 | $258 | 0.1% | $178.76 | 0.0% | COM | 438516106 |
| XLC | SELECT SECTOR SPDR TR | 5,206 | $250 | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 2,384 | $234 | 0.1% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| WMT | WALMART INC | 1,572 | $223 | 0.1% | $45.66 | 0.0% | COM | 931142103 |
| AEM | AGNICO EAGLE MINES LTD | 4,270 | $222 | 0.1% | $43.84 | 0.0% | COM | 008474108 |
| IWD | ISHARES TR | 1,457 | $221 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| KGC | KINROSS GOLD CORP | 41,392 | $169 | 0.1% | $6.83 | -42.1% | COM | 496902404 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,273 | $148 | 0.1% | $12.75 | — | COM | 670682103 |
| — | INVESCO MUN OPPORTUNITY TR | 12,387 | $123 | 0.0% | $10.11 | — | COM | 46132C107 |
| THM | INTERNATIONAL TOWER HILL MIN | 24,000 | $10 | 0.0% | $0.78 | -40.9% | COM | 46050R102 |