CIK: 0001667694 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $276,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 116,124 | $49,641 | 17.9% | $279.05 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 291,175 | $22,123 | 8.0% | $80.71 | — | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 190,876 | $19,721 | 7.1% | $81.71 | — | HIGH DIV YLD | 921946406 |
| VCLT | VANGUARD SCOTTSDALE FDS | 183,286 | $13,127 | 4.7% | $84.18 | — | LG-TERM COR BD | 92206C813 |
| VEU | VANGUARD INTL EQUITY INDEX F | 186,613 | $9,680 | 3.5% | $53.83 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 59,329 | $8,183 | 3.0% | $138.21 | — | VALUE ETF | 922908744 |
| VIS | VANGUARD WORLD FDS | 38,001 | $7,409 | 2.7% | $192.47 | — | INDUSTRIAL ETF | 92204A603 |
| IYW | ISHARES TR | 68,463 | $7,183 | 2.6% | $74.89 | — | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 18,931 | $6,782 | 2.4% | $275.53 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 28,571 | $5,950 | 2.1% | $212.83 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 13,899 | $4,389 | 1.6% | $88.88 | +265.2% | COM | 594918104 |
| TLT | ISHARES TR | 43,366 | $3,846 | 1.4% | $113.53 | — | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK ETF TRUST | 140,740 | $3,787 | 1.4% | $36.48 | — | GOLD MINERS ETF | 92189F106 |
| VDE | VANGUARD WORLD FDS | 26,614 | $3,373 | 1.2% | $68.45 | — | ENERGY ETF | 92204A306 |
| AMLP | ALPS ETF TR | 68,027 | $2,871 | 1.0% | $27.80 | — | ALERIAN MLP | 00162Q452 |
| XOM | EXXON MOBIL CORP | 22,377 | $2,631 | 0.9% | $62.02 | +62.9% | COM | 30231G102 |
| AAPL | APPLE INC | 15,044 | $2,576 | 0.9% | $101.35 | +78.9% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 14,489 | $2,443 | 0.9% | $107.83 | +35.2% | COM | 166764100 |
| DON | WISDOMTREE TR | 56,034 | $2,295 | 0.8% | $41.85 | — | US MIDCAP DIVID | 97717W505 |
| QCOM | QUALCOMM INC | 19,441 | $2,159 | 0.8% | $78.43 | +40.3% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 10,097 | $2,145 | 0.8% | $200.01 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 39,746 | $2,137 | 0.8% | $42.03 | +19.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 59,961 | $1,943 | 0.7% | $35.20 | -17.6% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 21,882 | $1,931 | 0.7% | $78.60 | +6.3% | COM NEW | 26441C204 |
| FNV | FRANCO NEV CORP | 14,016 | $1,871 | 0.7% | $129.23 | +7.0% | COM | 351858105 |
| VICI | VICI PPTYS INC | 62,692 | $1,824 | 0.7% | $24.37 | +10.9% | COM | 925652109 |
| — | UNILEVER PLC | 34,945 | $1,726 | 0.6% | $47.11 | — | SPON ADR NEW | 904767704 |
| DOW | DOW INC | 33,071 | $1,705 | 0.6% | $44.94 | +3.0% | COM | 260557103 |
| MRK | MERCK & CO INC | 16,335 | $1,682 | 0.6% | $75.62 | +32.0% | COM | 58933Y105 |
| CAG | CONAGRA BRANDS INC | 57,328 | $1,572 | 0.6% | $29.01 | -6.7% | COM | 205887102 |
| HD | HOME DEPOT INC | 5,181 | $1,565 | 0.6% | $153.83 | +97.0% | COM | 437076102 |
| EOG | EOG RES INC | 12,086 | $1,532 | 0.6% | $103.96 | +12.7% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 16,450 | $1,523 | 0.5% | $75.02 | +14.9% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,630 | $1,475 | 0.5% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 5,483 | $1,444 | 0.5% | $166.12 | +62.2% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 18,390 | $1,441 | 0.5% | $85.43 | -8.9% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 11,016 | $1,400 | 0.5% | $119.51 | +12.1% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,629 | $1,371 | 0.5% | $54.78 | -0.8% | COM | 110122108 |
| PPL | PPL CORP | 57,926 | $1,365 | 0.5% | $24.92 | -4.5% | COM | 69351T106 |
| TSLA | TESLA INC | 5,155 | $1,290 | 0.5% | $190.02 | +35.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 8,827 | $1,280 | 0.5% | $111.39 | +27.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 2,878 | $1,252 | 0.5% | $22.52 | +98.9% | COM | 67066G104 |
| KVUE | KENVUE INC | 60,062 | $1,206 | 0.4% | $21.04 | 0.0% | COM | 49177J102 |
| RTX | RTX CORPORATION | 16,628 | $1,197 | 0.4% | $80.41 | +1.0% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 26,844 | $1,190 | 0.4% | $39.60 | +4.8% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 40,796 | $1,167 | 0.4% | $36.21 | -25.0% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 7,551 | $1,126 | 0.4% | $75.05 | +80.3% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 12,260 | $1,119 | 0.4% | $61.65 | +50.0% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 8,673 | $1,117 | 0.4% | $104.91 | — | SBI HEALTHCARE | 81369Y209 |
| MS | MORGAN STANLEY | 13,618 | $1,112 | 0.4% | $77.11 | +4.1% | COM NEW | 617446448 |
| KO | COCA COLA CO | 19,750 | $1,106 | 0.4% | $36.13 | +54.2% | COM | 191216100 |
| DOC | HEALTHPEAK PROPERTIES INC | 59,927 | $1,100 | 0.4% | $22.56 | -21.7% | COM | 42250P103 |
| MO | ALTRIA GROUP INC | 25,407 | $1,068 | 0.4% | $34.40 | +5.9% | COM | 02209S103 |
| BCE | BCE INC | 27,651 | $1,056 | 0.4% | $37.52 | -7.7% | COM NEW | 05534B760 |
| PFE | PFIZER INC | 31,776 | $1,054 | 0.4% | $23.77 | +28.6% | COM | 717081103 |
| BAX | BAXTER INTL INC | 26,890 | $1,015 | 0.4% | $40.70 | -1.3% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 2,008 | $1,012 | 0.4% | $165.26 | +184.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 6,359 | $990 | 0.4% | $129.58 | +18.3% | COM | 478160104 |
| C | CITIGROUP INC | 23,784 | $978 | 0.4% | $46.54 | -13.1% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 7,298 | $955 | 0.3% | $108.45 | +18.4% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 4,296 | $949 | 0.3% | $207.41 | +1.8% | COM | 369550108 |
| SO | SOUTHERN CO | 14,495 | $938 | 0.3% | $39.53 | +61.3% | COM | 842587107 |
| ALL | ALLSTATE CORP | 8,276 | $922 | 0.3% | $113.70 | -8.9% | COM | 020002101 |
| V | VISA INC | 3,995 | $919 | 0.3% | $102.29 | +130.9% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FDS | 2,184 | $906 | 0.3% | $304.02 | — | INF TECH ETF | 92204A702 |
| AFL | AFLAC INC | 11,500 | $883 | 0.3% | $54.37 | +29.7% | COM | 001055102 |
| PEP | PEPSICO INC | 5,007 | $848 | 0.3% | $126.32 | +32.3% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 4,485 | $848 | 0.3% | $126.40 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 3,167 | $842 | 0.3% | $215.06 | — | RUS 1000 GRW ETF | 464287614 |
| VDC | VANGUARD WORLD FDS | 4,589 | $838 | 0.3% | $195.76 | — | CONSUM STP ETF | 92204A207 |
| UNP | UNION PAC CORP | 4,058 | $826 | 0.3% | $206.15 | 0.0% | COM | 907818108 |
| VV | VANGUARD INDEX FDS | 4,200 | $822 | 0.3% | $102.17 | — | LARGE CAP ETF | 922908637 |
| PG | PROCTER AND GAMBLE CO | 5,560 | $811 | 0.3% | $73.08 | +97.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 6,020 | $794 | 0.3% | $106.37 | +21.3% | CAP STK CL C | 02079K107 |
| JCI | JOHNSON CTLS INTL PLC | 14,793 | $787 | 0.3% | $59.26 | -0.1% | SHS | G51502105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,670 | $771 | 0.3% | $49.11 | — | FTSE EMR MKT ETF | 922042858 |
| FXE | INVESCO CURRENCYSHARES EURO | 7,676 | $750 | 0.3% | $97.70 | — | EURO SHS | 46138K103 |
| RIO | RIO TINTO PLC | 11,243 | $716 | 0.3% | $69.53 | — | SPONSORED ADR | 767204100 |
| FRPT | FRESHPET INC | 10,832 | $714 | 0.3% | $61.41 | +16.8% | COM | 358039105 |
| BAC | BANK AMERICA CORP | 25,126 | $688 | 0.2% | $32.81 | -15.2% | COM | 060505104 |
| NVS | NOVARTIS AG | 6,437 | $656 | 0.2% | $86.27 | — | SPONSORED ADR | 66987V109 |
| — | BARRICK GOLD CORP | 44,241 | $644 | 0.2% | $21.28 | — | COM | 067901108 |
| AMT | AMERICAN TOWER CORP NEW | 3,765 | $619 | 0.2% | $146.41 | +14.5% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,396 | $594 | 0.2% | $66.44 | +67.3% | COM | 45866F104 |
| AYI | ACUITY BRANDS INC | 3,465 | $590 | 0.2% | $134.52 | +20.6% | COM | 00508Y102 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,549 | $590 | 0.2% | $37.86 | +11.6% | COM | 962879102 |
| GPN | GLOBAL PMTS INC | 5,046 | $582 | 0.2% | $134.53 | -13.7% | COM | 37940X102 |
| SAFE | SAFEHOLD INC | 32,492 | $578 | 0.2% | $17.80 | — | COM | 78646V107 |
| F | FORD MTR CO DEL | 45,554 | $566 | 0.2% | $13.60 | -18.4% | COM | 345370860 |
| VCR | VANGUARD WORLD FDS | 2,040 | $550 | 0.2% | $275.57 | — | CONSUM DIS ETF | 92204A108 |
| IWD | ISHARES TR | 3,583 | $544 | 0.2% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 2,300 | $540 | 0.2% | $149.15 | — | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 1,753 | $526 | 0.2% | $177.96 | +68.1% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 6,417 | $520 | 0.2% | $115.04 | -27.5% | COM | 254687106 |
| PRU | PRUDENTIAL FINL INC | 5,453 | $517 | 0.2% | $73.77 | +14.3% | COM | 744320102 |
| TSN | TYSON FOODS INC | 10,149 | $512 | 0.2% | $49.57 | -1.3% | CL A | 902494103 |
| FLO | FLOWERS FOODS INC | 23,035 | $511 | 0.2% | $23.09 | -8.7% | COM | 343498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,425 | $499 | 0.2% | $234.09 | +51.6% | CL B NEW | 084670702 |
| NKE | NIKE INC | 5,190 | $496 | 0.2% | $65.48 | +50.0% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 1,223 | $480 | 0.2% | $359.91 | — | S&P 500 ETF SHS | 922908363 |
| STZ | CONSTELLATION BRANDS INC | 1,820 | $457 | 0.2% | $211.52 | +17.8% | CL A | 21036P108 |
| GPC | GENUINE PARTS CO | 3,136 | $453 | 0.2% | $119.08 | +21.3% | COM | 372460105 |
| IWM | ISHARES TR | 2,481 | $438 | 0.2% | $222.43 | — | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 1,857 | $435 | 0.2% | $93.28 | +26.9% | COM | 697435105 |
| MELI | MERCADOLIBRE INC | 341 | $432 | 0.2% | $888.86 | +43.1% | COM | 58733R102 |
| — | MARATHON OIL CORP | 16,140 | $432 | 0.2% | $11.62 | — | COM | 565849106 |
| COP | CONOCOPHILLIPS | 3,486 | $418 | 0.2% | $52.86 | +104.1% | COM | 20825C104 |
| AVGO | BROADCOM INC | 502 | $417 | 0.2% | $48.82 | +72.0% | COM | 11135F101 |
| VYMI | VANGUARD WHITEHALL FDS | 6,625 | $410 | 0.1% | $60.59 | — | INTL HIGH ETF | 921946794 |
| VUG | VANGUARD INDEX FDS | 1,481 | $403 | 0.1% | $115.05 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 708 | $400 | 0.1% | $437.44 | +21.7% | COM | 22160K105 |
| EFA | ISHARES TR | 5,536 | $382 | 0.1% | $69.82 | — | MSCI EAFE ETF | 464287465 |
| KMI | KINDER MORGAN INC DEL | 22,912 | $380 | 0.1% | $12.03 | +26.9% | COM | 49456B101 |
| SHEL | SHELL PLC | 5,557 | $358 | 0.1% | $54.69 | — | SPON ADS | 780259305 |
| T | AT&T INC | 23,496 | $353 | 0.1% | $14.67 | -11.7% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 622 | $334 | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| CB | CHUBB LIMITED | 1,594 | $332 | 0.1% | $171.94 | +14.5% | COM | H1467J104 |
| AGI | ALAMOS GOLD INC NEW | 29,330 | $331 | 0.1% | $7.71 | +54.2% | COM CL A | 011532108 |
| HYG | ISHARES TR | 4,491 | $331 | 0.1% | $81.64 | — | IBOXX HI YD ETF | 464288513 |
| IAU | ISHARES GOLD TR | 9,043 | $316 | 0.1% | $36.69 | — | ISHARES NEW | 464285204 |
| IJH | ISHARES TR | 1,266 | $316 | 0.1% | $192.77 | — | CORE S&P MCP ETF | 464287507 |
| NTR | NUTRIEN LTD | 4,927 | $304 | 0.1% | $63.76 | -8.6% | COM | 67077M108 |
| PSEC | PROSPECT CAP CORP | 50,243 | $304 | 0.1% | $2.70 | +60.6% | COM | 74348T102 |
| ITA | ISHARES TR | 2,829 | $300 | 0.1% | $94.36 | — | US AER DEF ETF | 464288760 |
| VNQ | VANGUARD INDEX FDS | 3,856 | $292 | 0.1% | $82.01 | — | REAL ESTATE ETF | 922908553 |
| AMD | ADVANCED MICRO DEVICES INC | 2,801 | $288 | 0.1% | $81.69 | +32.9% | COM | 007903107 |
| XLP | SELECT SECTOR SPDR TR | 4,184 | $288 | 0.1% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| VOE | VANGUARD INDEX FDS | 2,179 | $285 | 0.1% | $135.84 | — | MCAP VL IDXVIP | 922908512 |
| CRM | SALESFORCE INC | 1,387 | $281 | 0.1% | $167.79 | +27.2% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 4,844 | $278 | 0.1% | $58.65 | +9.8% | COM | 65339F101 |
| GDXJ | VANECK ETF TRUST | 8,410 | $271 | 0.1% | $47.80 | — | JUNIOR GOLD MINE | 92189F791 |
| WMT | WALMART INC | 1,676 | $268 | 0.1% | $45.80 | +13.1% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 1,419 | $262 | 0.1% | $178.22 | -2.4% | COM | 438516106 |
| SDY | SPDR SER TR | 2,165 | $249 | 0.1% | $106.28 | — | S&P DIVID ETF | 78464A763 |
| VUSB | VANGUARD BD INDEX FDS | 4,980 | $245 | 0.1% | $49.94 | — | VANGUARD ULTRA | 92203C303 |
| XLU | SELECT SECTOR SPDR TR | 4,086 | $241 | 0.1% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 593 | $235 | 0.1% | $357.76 | +10.8% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 1,500 | $234 | 0.1% | $140.12 | +8.2% | CL B | 911312106 |
| INTC | INTEL CORP | 6,451 | $229 | 0.1% | $34.22 | 0.0% | COM | 458140100 |
| LOW | LOWES COS INC | 1,074 | $223 | 0.1% | $192.42 | +11.7% | COM | 548661107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,616 | $213 | 0.1% | $65.05 | — | S&P500 LOW VOL | 46138E354 |
| NEM | NEWMONT CORP | 5,642 | $208 | 0.1% | $51.95 | -26.2% | COM | 651639106 |
| KGC | KINROSS GOLD CORP | 44,972 | $205 | 0.1% | $6.55 | -25.1% | COM | 496902404 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,273 | $132 | 0.0% | $9.28 | — | COM | 670682103 |
| — | INVESCO MUN OPPORTUNITY TR | 12,387 | $102 | 0.0% | $8.23 | — | COM | 46132C107 |
| THM | INTERNATIONAL TOWER HILL MIN | 24,000 | $8 | 0.0% | $0.40 | 0.0% | COM | 46050R102 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 15,000 | $1 | 0.0% | $0.08 | — | RIGHT 05/23/2022 | 106762123 |