CIK: 0001667694 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $269,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 108,166 | $44,282 | 16.4% | $266.42 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 291,421 | $23,378 | 8.7% | $80.81 | — | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 158,985 | $16,773 | 6.2% | $77.55 | — | HIGH DIV YLD | 921946406 |
| VCLT | VANGUARD SCOTTSDALE FDS | 181,439 | $14,464 | 5.4% | $84.49 | — | LG-TERM COR BD | 92206C813 |
| VTV | VANGUARD INDEX FDS | 78,655 | $10,863 | 4.0% | $138.21 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 187,864 | $10,045 | 3.7% | $53.83 | — | ALLWRLD EX US | 922042775 |
| VDE | VANGUARD WORLD FDS | 70,144 | $8,013 | 3.0% | $68.45 | — | ENERGY ETF | 92204A306 |
| IYW | ISHARES TR | 69,348 | $6,436 | 2.4% | $74.89 | — | U.S. TECH ETF | 464287721 |
| VIS | VANGUARD WORLD FDS | 32,053 | $6,106 | 2.3% | $190.51 | — | INDUSTRIAL ETF | 92204A603 |
| QQQ | INVESCO QQQ TR | 18,874 | $6,057 | 2.2% | $274.47 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 26,636 | $5,618 | 2.1% | $212.96 | — | MID CAP ETF | 922908629 |
| TLT | ISHARES TR | 42,984 | $4,572 | 1.7% | $114.33 | — | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK ETF TRUST | 139,589 | $4,516 | 1.7% | $36.72 | — | GOLD MINERS ETF | 92189F106 |
| MSFT | MICROSOFT CORP | 13,727 | $3,957 | 1.5% | $79.69 | +213.0% | COM | 594918104 |
| AMLP | ALPS ETF TR | 68,391 | $2,643 | 1.0% | $27.80 | — | ALERIAN MLP | 00162Q452 |
| AAPL | APPLE INC | 15,066 | $2,484 | 0.9% | $101.35 | +43.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 20,931 | $2,295 | 0.9% | $59.16 | +69.3% | COM | 30231G102 |
| DON | WISDOMTREE TR | 55,688 | $2,282 | 0.8% | $41.85 | — | US MIDCAP DIVID | 97717W505 |
| CVX | CHEVRON CORP NEW | 12,672 | $2,068 | 0.8% | $102.72 | +44.5% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 9,860 | $2,012 | 0.7% | $199.63 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 15,689 | $2,002 | 0.7% | $71.26 | +63.4% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 49,587 | $1,928 | 0.7% | $36.25 | -9.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 12,121 | $1,879 | 0.7% | $128.19 | +15.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 35,148 | $1,837 | 0.7% | $41.43 | +8.3% | COM | 17275R102 |
| VICI | VICI PPTYS INC | 55,199 | $1,801 | 0.7% | $23.95 | +17.4% | COM | 925652109 |
| DUK | DUKE ENERGY CORP NEW | 18,364 | $1,772 | 0.7% | $77.41 | +13.9% | COM NEW | 26441C204 |
| — | UNILEVER PLC | 32,578 | $1,692 | 0.6% | $46.79 | — | SPON ADR NEW | 904767704 |
| DOW | DOW INC | 30,479 | $1,671 | 0.6% | $44.89 | +5.4% | COM | 260557103 |
| FNV | FRANCO NEV CORP | 11,236 | $1,638 | 0.6% | $126.91 | +6.9% | COM | 351858105 |
| CAG | CONAGRA BRANDS INC | 43,356 | $1,628 | 0.6% | $28.86 | +10.7% | COM | 205887102 |
| MRK | MERCK & CO INC | 14,659 | $1,560 | 0.6% | $72.39 | +36.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 5,479 | $1,532 | 0.6% | $165.00 | +51.8% | COM | 580135101 |
| NVS | NOVARTIS AG | 16,553 | $1,523 | 0.6% | $86.27 | — | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 5,147 | $1,519 | 0.6% | $152.11 | +87.1% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,598 | $1,494 | 0.6% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| XLV | SELECT SECTOR SPDR TR | 11,145 | $1,443 | 0.5% | $104.91 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,646 | $1,431 | 0.5% | $53.97 | +14.0% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 10,440 | $1,360 | 0.5% | $110.47 | +16.0% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 16,830 | $1,357 | 0.5% | $86.03 | -13.4% | SHS | G5960L103 |
| PFE | PFIZER INC | 32,098 | $1,310 | 0.5% | $23.77 | +53.8% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 13,053 | $1,269 | 0.5% | $72.53 | +19.9% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 11,939 | $1,243 | 0.5% | $61.05 | +59.0% | COM | 855244109 |
| PPL | PPL CORP | 44,696 | $1,242 | 0.5% | $25.04 | +2.2% | COM | 69351T106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,408 | $1,215 | 0.5% | $79.02 | +16.8% | COM | 75513E101 |
| KO | COCA COLA CO | 19,558 | $1,213 | 0.4% | $36.13 | +53.3% | COM | 191216100 |
| ABBV | ABBVIE INC | 7,464 | $1,190 | 0.4% | $75.05 | +84.0% | COM | 00287Y109 |
| EOG | EOG RES INC | 10,137 | $1,162 | 0.4% | $103.65 | +5.5% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 10,479 | $1,082 | 0.4% | $119.19 | -18.9% | COM | 023135106 |
| TSLA | TESLA INC | 5,212 | $1,081 | 0.4% | $189.11 | -7.8% | COM | 88160R101 |
| BCE | BCE INC | 23,099 | $1,035 | 0.4% | $37.74 | -4.4% | COM NEW | 05534B760 |
| SO | SOUTHERN CO | 14,463 | $1,006 | 0.4% | $39.53 | +53.5% | COM | 842587107 |
| MS | MORGAN STANLEY | 11,362 | $998 | 0.4% | $76.82 | +10.4% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 25,833 | $979 | 0.4% | $39.71 | -12.8% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 21,535 | $961 | 0.4% | $34.01 | +6.7% | COM | 02209S103 |
| C | CITIGROUP INC | 20,333 | $953 | 0.4% | $47.23 | -6.3% | COM NEW | 172967424 |
| INTC | INTEL CORP | 28,656 | $936 | 0.3% | $39.56 | -30.4% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 1,968 | $930 | 0.3% | $151.96 | +200.9% | COM | 91324P102 |
| DOC | HEALTHPEAK PROPERTIES INC | 42,074 | $924 | 0.3% | $24.65 | -15.9% | COM | 42250P103 |
| TFC | TRUIST FINL CORP | 26,430 | $901 | 0.3% | $41.23 | -9.6% | COM | 89832Q109 |
| V | VISA INC | 3,997 | $901 | 0.3% | $99.87 | +118.1% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 4,868 | $887 | 0.3% | $125.09 | +26.9% | COM | 713448108 |
| VDC | VANGUARD WORLD FDS | 4,578 | $886 | 0.3% | $195.77 | — | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,799 | $840 | 0.3% | $49.11 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 5,547 | $825 | 0.3% | $72.10 | +84.7% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 4,350 | $813 | 0.3% | $102.17 | — | LARGE CAP ETF | 922908637 |
| — | BARRICK GOLD CORP | 43,531 | $808 | 0.3% | $21.39 | — | COM | 067901108 |
| AMT | AMERICAN TOWER CORP NEW | 3,854 | $788 | 0.3% | $146.41 | +29.5% | COM | 03027X100 |
| NTR | NUTRIEN LTD | 10,538 | $778 | 0.3% | $63.85 | +9.5% | COM | 67077M108 |
| VB | VANGUARD INDEX FDS | 4,061 | $770 | 0.3% | $120.52 | — | SMALL CP ETF | 922908751 |
| GPC | GENUINE PARTS CO | 4,593 | $769 | 0.3% | $118.52 | +30.7% | COM | 372460105 |
| NEM | NEWMONT CORP | 15,634 | $766 | 0.3% | $52.25 | -14.2% | COM | 651639106 |
| AFL | AFLAC INC | 11,500 | $742 | 0.3% | $54.37 | +18.2% | COM | 001055102 |
| GOOGL | ALPHABET INC | 7,127 | $739 | 0.3% | $107.06 | -11.1% | CAP STK CL A | 02079K305 |
| FRPT | FRESHPET INC | 10,932 | $724 | 0.3% | $61.41 | 0.0% | COM | 358039105 |
| ALL | ALLSTATE CORP | 6,510 | $721 | 0.3% | $115.71 | +2.1% | COM | 020002101 |
| CCI | CROWN CASTLE INC | 5,318 | $712 | 0.3% | $135.16 | -13.0% | COM | 22822V101 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,730 | $709 | 0.3% | $37.86 | +12.3% | COM | 962879102 |
| NVDA | NVIDIA CORPORATION | 2,495 | $693 | 0.3% | $20.08 | +7.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 6,606 | $687 | 0.3% | $106.37 | -9.9% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 23,816 | $681 | 0.3% | $33.12 | -7.7% | COM | 060505104 |
| IWB | ISHARES TR | 2,900 | $653 | 0.2% | $149.15 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 6,516 | $652 | 0.2% | $115.45 | -14.7% | COM | 254687106 |
| AYI | ACUITY BRANDS INC | 3,465 | $633 | 0.2% | $134.52 | +36.1% | COM | 00508Y102 |
| NKE | NIKE INC | 5,108 | $626 | 0.2% | $63.74 | +83.1% | CL B | 654106103 |
| RIO | RIO TINTO PLC | 9,023 | $619 | 0.2% | $70.94 | — | SPONSORED ADR | 767204100 |
| F | FORD MTR CO DEL | 46,749 | $589 | 0.2% | $13.60 | -25.0% | COM | 345370860 |
| VGT | VANGUARD WORLD FDS | 1,502 | $579 | 0.2% | $247.75 | — | INF TECH ETF | 92204A702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,343 | $557 | 0.2% | $65.99 | +51.9% | COM | 45866F104 |
| JCI | JOHNSON CTLS INTL PLC | 8,899 | $536 | 0.2% | $59.37 | +2.3% | SHS | G51502105 |
| GPN | GLOBAL PMTS INC | 5,046 | $531 | 0.2% | $134.53 | -21.8% | COM | 37940X102 |
| VOO | VANGUARD INDEX FDS | 1,212 | $456 | 0.2% | $359.91 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 2,481 | $443 | 0.2% | $222.43 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,426 | $440 | 0.2% | $234.09 | +31.6% | CL B NEW | 084670702 |
| PRU | PRUDENTIAL FINL INC | 5,278 | $437 | 0.2% | $73.78 | +12.1% | COM | 744320102 |
| VOE | VANGUARD INDEX FDS | 3,179 | $426 | 0.2% | $135.84 | — | MCAP VL IDXVIP | 922908512 |
| MELI | MERCADOLIBRE INC | 317 | $418 | 0.2% | $860.31 | +32.2% | COM | 58733R102 |
| NEE | NEXTERA ENERGY INC | 5,315 | $410 | 0.2% | $58.06 | +21.7% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 1,624 | $405 | 0.2% | $115.05 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 4,852 | $403 | 0.1% | $82.01 | — | REAL ESTATE ETF | 922908553 |
| KMI | KINDER MORGAN INC DEL | 22,999 | $403 | 0.1% | $12.03 | +26.7% | COM | 49456B101 |
| STZ | CONSTELLATION BRANDS INC | 1,774 | $401 | 0.1% | $209.98 | +0.5% | CL A | 21036P108 |
| VYMI | VANGUARD WHITEHALL FDS | 6,410 | $397 | 0.1% | $60.52 | — | INTL HIGH ETF | 921946794 |
| — | MARATHON OIL CORP | 16,244 | $389 | 0.1% | $11.62 | — | COM | 565849106 |
| EFA | ISHARES TR | 5,441 | $389 | 0.1% | $69.77 | — | MSCI EAFE ETF | 464287465 |
| AGI | ALAMOS GOLD INC NEW | 31,781 | $389 | 0.1% | $7.71 | +38.3% | COM CL A | 011532108 |
| AVGO | BROADCOM INC | 572 | $367 | 0.1% | $48.82 | +18.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 728 | $362 | 0.1% | $437.44 | +7.7% | COM | 22160K105 |
| PSEC | PROSPECT CAP CORP | 50,243 | $350 | 0.1% | $2.70 | +77.3% | COM | 74348T102 |
| SHEL | SHELL PLC | 5,908 | $340 | 0.1% | $54.69 | — | SPON ADS | 780259305 |
| IAU | ISHARES GOLD TR | 9,093 | $340 | 0.1% | $36.69 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 1,591 | $337 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| HYG | ISHARES TR | 4,386 | $331 | 0.1% | $81.81 | — | IBOXX HI YD ETF | 464288513 |
| XLP | SELECT SECTOR SPDR TR | 4,331 | $324 | 0.1% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| ITA | ISHARES TR | 2,779 | $320 | 0.1% | $94.07 | — | US AER DEF ETF | 464288760 |
| CB | CHUBB LIMITED | 1,643 | $319 | 0.1% | $171.01 | +18.6% | COM | H1467J104 |
| T | AT&T INC | 16,559 | $319 | 0.1% | $14.61 | +12.0% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 3,206 | $318 | 0.1% | $48.92 | +103.4% | COM | 20825C104 |
| IJH | ISHARES TR | 1,263 | $316 | 0.1% | $179.61 | — | CORE S&P MCP ETF | 464287507 |
| GDXJ | VANECK ETF TRUST | 7,699 | $304 | 0.1% | $48.92 | — | JUNIOR GOLD MINE | 92189F791 |
| IWF | ISHARES TR | 1,238 | $303 | 0.1% | $110.31 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 1,495 | $290 | 0.1% | $139.44 | +13.4% | CL B | 911312106 |
| SDY | SPDR SER TR | 2,270 | $281 | 0.1% | $106.28 | — | S&P DIVID ETF | 78464A763 |
| AMD | ADVANCED MICRO DEVICES INC | 2,848 | $279 | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 4,095 | $277 | 0.1% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 1,442 | $276 | 0.1% | $178.41 | -1.0% | COM | 438516106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,407 | $275 | 0.1% | $65.05 | — | S&P500 LOW VOL | 46138E354 |
| CRM | SALESFORCE INC | 1,344 | $269 | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| DVY | ISHARES TR | 2,261 | $265 | 0.1% | $120.59 | — | SELECT DIVID ETF | 464287168 |
| PANW | PALO ALTO NETWORKS INC | 1,324 | $264 | 0.1% | $84.74 | 0.0% | COM | 697435105 |
| VUSB | VANGUARD BD INDEX FDS | 5,010 | $247 | 0.1% | $49.94 | — | VANGUARD ULTRA | 92203C303 |
| WMT | WALMART INC | 1,600 | $236 | 0.1% | $45.66 | +0.3% | COM | 931142103 |
| BA | BOEING CO | 1,042 | $221 | 0.1% | $207.77 | 0.0% | COM | 097023105 |
| AEM | AGNICO EAGLE MINES LTD | 4,302 | $219 | 0.1% | $43.84 | +9.7% | COM | 008474108 |
| WM | WASTE MGMT INC DEL | 1,327 | $217 | 0.1% | $146.36 | 0.0% | COM | 94106L109 |
| LOW | LOWES COS INC | 1,074 | $215 | 0.1% | $192.20 | 0.0% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 578 | $210 | 0.1% | $357.45 | 0.0% | CL A | 57636Q104 |
| KGC | KINROSS GOLD CORP | 43,709 | $206 | 0.1% | $6.69 | -36.7% | COM | 496902404 |
| KMB | KIMBERLY-CLARK CORP | 1,531 | $205 | 0.1% | $116.26 | 0.0% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 885 | $202 | 0.1% | $217.74 | 0.0% | COM | 369550108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,273 | $154 | 0.1% | $12.75 | — | COM | 670682103 |
| — | INVESCO MUN OPPORTUNITY TR | 12,387 | $122 | 0.0% | $10.11 | — | COM | 46132C107 |
| THM | INTERNATIONAL TOWER HILL MIN | 24,000 | $14 | 0.0% | $0.78 | -27.3% | COM | 46050R102 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 15,000 | $2 | 0.0% | $0.14 | — | RIGHT 05/23/2022 | 106762123 |