CIK: 0001667694 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $282,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 107,016 | $47,438 | 16.8% | $266.42 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 285,234 | $22,542 | 8.0% | $80.81 | — | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 160,086 | $16,980 | 6.0% | $77.55 | — | HIGH DIV YLD | 921946406 |
| VCLT | VANGUARD SCOTTSDALE FDS | 178,839 | $14,037 | 5.0% | $84.49 | — | LG-TERM COR BD | 92206C813 |
| VTV | VANGUARD INDEX FDS | 77,964 | $11,079 | 3.9% | $138.21 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 185,908 | $10,115 | 3.6% | $53.83 | — | ALLWRLD EX US | 922042775 |
| VIS | VANGUARD WORLD FDS | 36,596 | $7,522 | 2.7% | $192.38 | — | INDUSTRIAL ETF | 92204A603 |
| IYW | ISHARES TR | 68,554 | $7,463 | 2.6% | $74.89 | — | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 18,691 | $6,905 | 2.4% | $274.47 | — | UNIT SER 1 | 46090E103 |
| VDE | VANGUARD WORLD FDS | 58,118 | $6,561 | 2.3% | $68.45 | — | ENERGY ETF | 92204A306 |
| VO | VANGUARD INDEX FDS | 27,079 | $5,962 | 2.1% | $213.08 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 13,377 | $4,555 | 1.6% | $79.69 | +285.5% | COM | 594918104 |
| TLT | ISHARES TR | 41,999 | $4,323 | 1.5% | $114.33 | — | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK ETF TRUST | 137,314 | $4,135 | 1.5% | $36.72 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 15,189 | $2,946 | 1.0% | $101.35 | +69.8% | COM | 037833100 |
| AMLP | ALPS ETF TR | 68,382 | $2,681 | 0.9% | $27.80 | — | ALERIAN MLP | 00162Q452 |
| XOM | EXXON MOBIL CORP | 22,521 | $2,415 | 0.9% | $62.02 | +60.6% | COM | 30231G102 |
| DON | WISDOMTREE TR | 56,407 | $2,372 | 0.8% | $41.85 | — | US MIDCAP DIVID | 97717W505 |
| QCOM | QUALCOMM INC | 19,213 | $2,287 | 0.8% | $78.06 | +38.8% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 14,333 | $2,255 | 0.8% | $107.42 | +33.3% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 9,966 | $2,195 | 0.8% | $199.85 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 12,995 | $2,151 | 0.8% | $129.58 | +14.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 41,247 | $2,134 | 0.8% | $42.03 | +8.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 55,128 | $2,050 | 0.7% | $35.74 | -12.7% | COM | 92343V104 |
| VICI | VICI PPTYS INC | 61,529 | $1,934 | 0.7% | $24.32 | +13.5% | COM | 925652109 |
| DUK | DUKE ENERGY CORP NEW | 21,228 | $1,905 | 0.7% | $78.45 | +8.5% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 16,134 | $1,862 | 0.7% | $75.32 | +38.7% | COM | 58933Y105 |
| — | UNILEVER PLC | 34,400 | $1,793 | 0.6% | $47.08 | — | SPON ADR NEW | 904767704 |
| CAG | CONAGRA BRANDS INC | 51,184 | $1,726 | 0.6% | $29.25 | +7.3% | COM | 205887102 |
| DOW | DOW INC | 32,297 | $1,720 | 0.6% | $44.91 | +0.7% | COM | 260557103 |
| MCD | MCDONALDS CORP | 5,424 | $1,619 | 0.6% | $165.00 | +65.5% | COM | 580135101 |
| HD | HOME DEPOT INC | 5,122 | $1,591 | 0.6% | $152.11 | +81.7% | COM | 437076102 |
| FNV | FRANCO NEV CORP | 11,144 | $1,589 | 0.6% | $126.91 | +15.4% | COM | 351858105 |
| PM | PHILIP MORRIS INTL INC | 16,253 | $1,587 | 0.6% | $74.89 | +12.8% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 17,995 | $1,585 | 0.6% | $85.60 | -7.3% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,662 | $1,577 | 0.6% | $54.78 | +7.6% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,654 | $1,487 | 0.5% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 10,700 | $1,395 | 0.5% | $119.09 | -4.1% | COM | 023135106 |
| PPL | PPL CORP | 51,706 | $1,368 | 0.5% | $25.06 | +0.4% | COM | 69351T106 |
| EOG | EOG RES INC | 11,909 | $1,363 | 0.5% | $103.77 | +0.7% | COM | 26875P101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,661 | $1,338 | 0.5% | $80.23 | +15.0% | COM | 75513E101 |
| TSLA | TESLA INC | 5,086 | $1,331 | 0.5% | $189.11 | +5.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 8,571 | $1,247 | 0.4% | $110.47 | +17.4% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 39,861 | $1,210 | 0.4% | $36.42 | -26.0% | COM | 89832Q109 |
| MS | MORGAN STANLEY | 13,966 | $1,193 | 0.4% | $77.11 | +1.6% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 12,026 | $1,191 | 0.4% | $61.05 | +59.3% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 8,970 | $1,191 | 0.4% | $104.91 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 19,657 | $1,184 | 0.4% | $36.13 | +58.7% | COM | 191216100 |
| PFE | PFIZER INC | 32,116 | $1,178 | 0.4% | $23.77 | +39.8% | COM | 717081103 |
| BCE | BCE INC | 25,675 | $1,171 | 0.4% | $37.74 | +0.1% | COM NEW | 05534B760 |
| NVDA | NVIDIA CORPORATION | 2,706 | $1,145 | 0.4% | $21.10 | +57.2% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 24,870 | $1,127 | 0.4% | $34.36 | +6.4% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 26,782 | $1,113 | 0.4% | $39.60 | -7.4% | CL A | 20030N101 |
| BAX | BAXTER INTL INC | 23,845 | $1,086 | 0.4% | $40.77 | 0.0% | COM | 071813109 |
| C | CITIGROUP INC | 23,380 | $1,076 | 0.4% | $46.65 | -8.4% | COM NEW | 172967424 |
| DOC | HEALTHPEAK PROPERTIES INC | 53,335 | $1,072 | 0.4% | $23.17 | -24.0% | COM | 42250P103 |
| SO | SOUTHERN CO | 14,517 | $1,020 | 0.4% | $39.53 | +65.2% | COM | 842587107 |
| ABBV | ABBVIE INC | 7,494 | $1,010 | 0.4% | $75.05 | +78.2% | COM | 00287Y109 |
| IWF | ISHARES TR | 3,394 | $934 | 0.3% | $215.06 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 3,924 | $932 | 0.3% | $99.87 | +124.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,924 | $925 | 0.3% | $151.96 | +205.9% | COM | 91324P102 |
| PEP | PEPSICO INC | 4,953 | $917 | 0.3% | $125.87 | +35.5% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 4,224 | $909 | 0.3% | $207.34 | -1.3% | COM | 369550108 |
| VDC | VANGUARD WORLD FDS | 4,624 | $899 | 0.3% | $195.76 | — | CONSUM STP ETF | 92204A207 |
| ALL | ALLSTATE CORP | 8,017 | $874 | 0.3% | $114.02 | -6.4% | COM | 020002101 |
| VV | VANGUARD INDEX FDS | 4,267 | $865 | 0.3% | $102.17 | — | LARGE CAP ETF | 922908637 |
| PG | PROCTER AND GAMBLE CO | 5,627 | $854 | 0.3% | $73.08 | +93.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 6,823 | $817 | 0.3% | $107.06 | +6.7% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 4,100 | $815 | 0.3% | $120.52 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FDS | 1,827 | $808 | 0.3% | $282.34 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 6,654 | $805 | 0.3% | $106.37 | +8.0% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 11,500 | $803 | 0.3% | $54.37 | +16.3% | COM | 001055102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,723 | $802 | 0.3% | $49.11 | — | FTSE EMR MKT ETF | 922042858 |
| — | BARRICK GOLD CORP | 44,618 | $755 | 0.3% | $21.28 | — | COM | 067901108 |
| AMT | AMERICAN TOWER CORP NEW | 3,782 | $733 | 0.3% | $146.41 | +21.6% | COM | 03027X100 |
| FRPT | FRESHPET INC | 10,932 | $719 | 0.3% | $61.41 | +6.6% | COM | 358039105 |
| BAC | BANK AMERICA CORP | 25,008 | $717 | 0.3% | $32.81 | -18.9% | COM | 060505104 |
| F | FORD MTR CO DEL | 47,118 | $713 | 0.3% | $13.60 | -21.4% | COM | 345370860 |
| RIO | RIO TINTO PLC | 11,076 | $707 | 0.3% | $69.62 | — | SPONSORED ADR | 767204100 |
| NEM | NEWMONT CORP | 16,123 | $688 | 0.2% | $51.95 | -18.4% | COM | 651639106 |
| NVS | NOVARTIS AG | 6,696 | $676 | 0.2% | $86.27 | — | SPONSORED ADR | 66987V109 |
| IWD | ISHARES TR | 4,271 | $674 | 0.2% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| JCI | JOHNSON CTLS INTL PLC | 9,828 | $670 | 0.2% | $59.30 | -1.1% | SHS | G51502105 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,549 | $629 | 0.2% | $37.86 | +22.6% | COM | 962879102 |
| IWB | ISHARES TR | 2,500 | $609 | 0.2% | $149.15 | — | RUS 1000 ETF | 464287622 |
| CCI | CROWN CASTLE INC | 5,324 | $607 | 0.2% | $135.16 | -24.2% | COM | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,342 | $604 | 0.2% | $65.99 | +58.6% | COM | 45866F104 |
| FLO | FLOWERS FOODS INC | 23,488 | $584 | 0.2% | $23.09 | 0.0% | COM | 343498101 |
| DIS | DISNEY WALT CO | 6,335 | $566 | 0.2% | $115.45 | -19.8% | COM | 254687106 |
| AYI | ACUITY BRANDS INC | 3,465 | $565 | 0.2% | $134.52 | +17.9% | COM | 00508Y102 |
| NKE | NIKE INC | 4,927 | $544 | 0.2% | $63.74 | +74.7% | CL B | 654106103 |
| TSN | TYSON FOODS INC | 10,292 | $525 | 0.2% | $49.57 | 0.0% | CL A | 902494103 |
| GPC | GENUINE PARTS CO | 3,069 | $519 | 0.2% | $118.52 | +27.7% | COM | 372460105 |
| GPN | GLOBAL PMTS INC | 5,046 | $497 | 0.2% | $134.53 | -25.6% | COM | 37940X102 |
| VOO | VANGUARD INDEX FDS | 1,212 | $494 | 0.2% | $359.91 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 1,694 | $486 | 0.2% | $173.74 | +41.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,423 | $485 | 0.2% | $234.09 | +39.4% | CL B NEW | 084670702 |
| PRU | PRUDENTIAL FINL INC | 5,409 | $477 | 0.2% | $73.77 | -0.4% | COM | 744320102 |
| IWM | ISHARES TR | 2,481 | $465 | 0.2% | $222.43 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 517 | $448 | 0.2% | $48.82 | +40.8% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 1,575 | $446 | 0.2% | $115.05 | — | GROWTH ETF | 922908736 |
| STZ | CONSTELLATION BRANDS INC | 1,749 | $431 | 0.2% | $209.98 | +6.1% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 5,591 | $415 | 0.1% | $58.65 | +19.3% | COM | 65339F101 |
| VYMI | VANGUARD WHITEHALL FDS | 6,558 | $414 | 0.1% | $60.58 | — | INTL HIGH ETF | 921946794 |
| EFA | ISHARES TR | 5,535 | $401 | 0.1% | $69.82 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 1,505 | $394 | 0.1% | $192.77 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 24,589 | $392 | 0.1% | $14.67 | +0.8% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 22,701 | $391 | 0.1% | $12.03 | +22.9% | COM | 49456B101 |
| MELI | MERCADOLIBRE INC | 327 | $387 | 0.1% | $872.46 | +44.2% | COM | 58733R102 |
| COST | COSTCO WHSL CORP NEW | 708 | $381 | 0.1% | $437.44 | +11.4% | COM | 22160K105 |
| — | MARATHON OIL CORP | 16,341 | $376 | 0.1% | $11.62 | — | COM | 565849106 |
| PANW | PALO ALTO NETWORKS INC | 1,467 | $375 | 0.1% | $86.62 | +20.1% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 3,412 | $353 | 0.1% | $51.67 | +82.8% | COM | 20825C104 |
| AGI | ALAMOS GOLD INC NEW | 29,330 | $350 | 0.1% | $7.71 | +62.6% | COM CL A | 011532108 |
| SHEL | SHELL PLC | 5,719 | $345 | 0.1% | $54.69 | — | SPON ADS | 780259305 |
| HYG | ISHARES TR | 4,435 | $333 | 0.1% | $81.74 | — | IBOXX HI YD ETF | 464288513 |
| CB | CHUBB LIMITED | 1,729 | $333 | 0.1% | $171.94 | +10.4% | COM | H1467J104 |
| IAU | ISHARES GOLD TR | 9,143 | $333 | 0.1% | $36.69 | — | ISHARES NEW | 464285204 |
| VOE | VANGUARD INDEX FDS | 2,365 | $327 | 0.1% | $135.84 | — | MCAP VL IDXVIP | 922908512 |
| ITA | ISHARES TR | 2,760 | $322 | 0.1% | $94.07 | — | US AER DEF ETF | 464288760 |
| VNQ | VANGUARD INDEX FDS | 3,821 | $319 | 0.1% | $82.01 | — | REAL ESTATE ETF | 922908553 |
| AMD | ADVANCED MICRO DEVICES INC | 2,769 | $315 | 0.1% | $81.38 | +27.8% | COM | 007903107 |
| PSEC | PROSPECT CAP CORP | 50,243 | $312 | 0.1% | $2.70 | +61.1% | COM | 74348T102 |
| XLP | SELECT SECTOR SPDR TR | 4,182 | $310 | 0.1% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| GDXJ | VANECK ETF TRUST | 8,410 | $300 | 0.1% | $47.80 | — | JUNIOR GOLD MINE | 92189F791 |
| CRM | SALESFORCE INC | 1,380 | $292 | 0.1% | $167.79 | +20.2% | COM | 79466L302 |
| NTR | NUTRIEN LTD | 4,849 | $286 | 0.1% | $63.85 | -9.0% | COM | 67077M108 |
| HON | HONEYWELL INTL INC | 1,360 | $282 | 0.1% | $178.41 | -1.6% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 1,566 | $281 | 0.1% | $140.12 | +10.3% | CL B | 911312106 |
| SDY | SPDR SER TR | 2,196 | $269 | 0.1% | $106.28 | — | S&P DIVID ETF | 78464A763 |
| XLU | SELECT SECTOR SPDR TR | 4,097 | $268 | 0.1% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 1,673 | $263 | 0.1% | $45.80 | +6.9% | COM | 931142103 |
| VCR | VANGUARD WORLD FDS | 914 | $259 | 0.1% | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| LOW | LOWES COS INC | 1,119 | $253 | 0.1% | $192.42 | +2.8% | COM | 548661107 |
| VUSB | VANGUARD BD INDEX FDS | 4,974 | $245 | 0.1% | $49.94 | — | VANGUARD ULTRA | 92203C303 |
| BA | BOEING CO | 1,112 | $235 | 0.1% | $207.77 | -0.0% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 593 | $233 | 0.1% | $357.76 | +3.4% | CL A | 57636Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,710 | $233 | 0.1% | $65.05 | — | S&P500 LOW VOL | 46138E354 |
| AEM | AGNICO EAGLE MINES LTD | 4,631 | $231 | 0.1% | $44.35 | +15.1% | COM | 008474108 |
| WM | WASTE MGMT INC DEL | 1,328 | $230 | 0.1% | $146.36 | +8.5% | COM | 94106L109 |
| KGC | KINROSS GOLD CORP | 47,769 | $228 | 0.1% | $6.55 | -23.8% | COM | 496902404 |