CIK: 0001667694 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $327,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 116,906 | $61,150 | 18.6% | $283.49 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 211,571 | $25,598 | 7.8% | $84.76 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 278,402 | $22,414 | 6.8% | $80.70 | — | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 180,628 | $14,131 | 4.3% | $83.72 | — | LG-TERM COR BD | 92206C813 |
| VIS | VANGUARD WORLD FD | 41,657 | $10,170 | 3.1% | $196.59 | — | INDUSTRIAL ETF | 92204A603 |
| VEU | VANGUARD INTL EQUITY INDEX F | 166,396 | $9,759 | 3.0% | $53.83 | — | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 19,881 | $8,827 | 2.7% | $281.48 | — | UNIT SER 1 | 46090E103 |
| SPSM | SPDR SER TR | 158,724 | $6,831 | 2.1% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 127,753 | $6,814 | 2.1% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| IYW | ISHARES TR | 48,741 | $6,583 | 2.0% | $74.89 | — | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 13,915 | $5,854 | 1.8% | $88.88 | +349.2% | COM | 594918104 |
| GDX | VANECK ETF TRUST | 170,949 | $5,405 | 1.6% | $35.60 | — | GOLD MINERS ETF | 92189F106 |
| TLT | ISHARES TR | 50,795 | $4,806 | 1.5% | $110.84 | — | 20 YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 15,537 | $3,882 | 1.2% | $219.07 | — | MID CAP ETF | 922908629 |
| AMLP | ALPS ETF TR | 62,999 | $2,990 | 0.9% | $27.80 | — | ALERIAN MLP | 00162Q452 |
| NVDA | NVIDIA CORPORATION | 3,098 | $2,799 | 0.9% | $24.84 | +191.7% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 10,413 | $2,706 | 0.8% | $201.81 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 22,480 | $2,613 | 0.8% | $64.40 | +52.3% | COM | 30231G102 |
| AAPL | APPLE INC | 14,785 | $2,535 | 0.8% | $101.35 | +77.8% | COM | 037833100 |
| CSCO | CISCO SYS INC | 48,939 | $2,443 | 0.7% | $43.36 | +8.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 55,535 | $2,330 | 0.7% | $35.20 | +2.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 14,543 | $2,294 | 0.7% | $109.53 | +26.9% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 26,183 | $2,282 | 0.7% | $83.73 | -3.7% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,743 | $2,210 | 0.7% | $50.86 | -9.2% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 56,085 | $2,127 | 0.6% | $32.71 | +0.3% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 21,167 | $2,047 | 0.6% | $79.39 | +11.4% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 5,217 | $2,001 | 0.6% | $153.83 | +126.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 10,971 | $1,979 | 0.6% | $119.51 | +39.7% | COM | 023135106 |
| LQD | ISHARES TR | 17,916 | $1,951 | 0.6% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| DOW | DOW INC | 32,904 | $1,906 | 0.6% | $44.94 | +8.9% | COM | 260557103 |
| FNV | FRANCO NEV CORP | 15,233 | $1,815 | 0.6% | $126.75 | -14.6% | COM | 351858105 |
| VICI | VICI PPTYS INC | 60,403 | $1,799 | 0.5% | $24.43 | +9.9% | COM | 925652109 |
| PFE | PFIZER INC | 64,458 | $1,789 | 0.5% | $24.22 | +1.8% | COM | 717081103 |
| NVS | NOVARTIS AG | 18,152 | $1,756 | 0.5% | $93.12 | — | SPONSORED ADR | 66987V109 |
| CAG | CONAGRA BRANDS INC | 59,064 | $1,751 | 0.5% | $28.54 | -9.9% | COM | 205887102 |
| QCOM | QUALCOMM INC | 10,280 | $1,740 | 0.5% | $78.43 | +89.4% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 8,556 | $1,714 | 0.5% | $111.39 | +55.9% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 17,861 | $1,636 | 0.5% | $76.68 | +10.8% | COM | 718172109 |
| PFF | ISHARES TR | 49,271 | $1,588 | 0.5% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,039 | $1,549 | 0.5% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| EOG | EOG RES INC | 12,014 | $1,536 | 0.5% | $103.96 | +6.2% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 5,351 | $1,509 | 0.5% | $166.12 | +67.4% | COM | 580135101 |
| PPL | PPL CORP | 54,290 | $1,495 | 0.5% | $24.92 | +0.2% | COM | 69351T106 |
| RTX | RTX CORPORATION | 15,246 | $1,487 | 0.5% | $80.28 | +8.2% | COM | 75513E101 |
| KVUE | KENVUE INC | 66,826 | $1,434 | 0.4% | $20.61 | -8.6% | COM | 49177J102 |
| TFC | TRUIST FINL CORP | 34,520 | $1,346 | 0.4% | $36.21 | -7.8% | COM | 89832Q109 |
| MS | MORGAN STANLEY | 14,149 | $1,332 | 0.4% | $77.93 | +6.8% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 7,222 | $1,315 | 0.4% | $75.05 | +115.9% | COM | 00287Y109 |
| FRPT | FRESHPET INC | 10,832 | $1,255 | 0.4% | $61.41 | +57.4% | COM | 358039105 |
| CMCSA | COMCAST CORP NEW | 28,766 | $1,247 | 0.4% | $39.71 | +2.3% | CL A | 20030N101 |
| DOC | HEALTHPEAK PROPERTIES INC | 65,615 | $1,230 | 0.4% | $21.10 | -23.6% | COM | 42250P103 |
| KO | COCA COLA CO | 19,952 | $1,221 | 0.4% | $36.37 | +55.9% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 2,307 | $1,210 | 0.4% | $314.23 | — | INF TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INC | 26,801 | $1,169 | 0.4% | $34.63 | +3.1% | COM | 02209S103 |
| BCE | BCE INC | 34,373 | $1,168 | 0.4% | $36.02 | -9.8% | COM NEW | 05534B760 |
| VB | VANGUARD INDEX FDS | 4,884 | $1,116 | 0.3% | $134.18 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 3,997 | $1,115 | 0.3% | $105.75 | +157.6% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 3,271 | $1,103 | 0.3% | $218.30 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 7,299 | $1,102 | 0.3% | $108.45 | +30.9% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 11,873 | $1,085 | 0.3% | $61.65 | +43.7% | COM | 855244109 |
| VCR | VANGUARD WORLD FD | 3,346 | $1,063 | 0.3% | $288.88 | — | CONSUM DIS ETF | 92204A108 |
| BAX | BAXTER INTL INC | 24,669 | $1,054 | 0.3% | $40.39 | -3.7% | COM | 071813109 |
| — | KELLANOVA | 18,391 | $1,054 | 0.3% | $51.97 | 0.0% | COM | 487836108 |
| JCI | JOHNSON CTLS INTL PLC | 15,715 | $1,027 | 0.3% | $57.83 | -2.1% | SHS | G51502105 |
| GD | GENERAL DYNAMICS CORP | 3,620 | $1,023 | 0.3% | $207.41 | +24.4% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 2,060 | $1,019 | 0.3% | $176.57 | +176.9% | COM | 91324P102 |
| SO | SOUTHERN CO | 13,796 | $990 | 0.3% | $39.53 | +63.8% | COM | 842587107 |
| AFL | AFLAC INC | 11,500 | $987 | 0.3% | $54.37 | +44.9% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 6,240 | $987 | 0.3% | $129.92 | +15.6% | COM | 478160104 |
| IGLB | ISHARES TR | 18,865 | $972 | 0.3% | $52.69 | — | 10 plus YR INVST GRD | 464289511 |
| VV | VANGUARD INDEX FDS | 3,855 | $924 | 0.3% | $102.17 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 5,668 | $923 | 0.3% | $138.21 | — | VALUE ETF | 922908744 |
| TRV | TRAVELERS COMPANIES INC | 3,978 | $916 | 0.3% | $166.66 | +24.0% | COM | 89417E109 |
| VDC | VANGUARD WORLD FD | 4,444 | $907 | 0.3% | $195.76 | — | CONSUM STP ETF | 92204A207 |
| PEP | PEPSICO INC | 5,163 | $904 | 0.3% | $127.37 | +23.5% | COM | 713448108 |
| GOOG | ALPHABET INC | 5,898 | $898 | 0.3% | $106.37 | +34.7% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 5,921 | $880 | 0.3% | $136.41 | 0.0% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 5,381 | $873 | 0.3% | $73.08 | +105.1% | COM | 742718109 |
| AYI | ACUITY BRANDS INC | 3,120 | $838 | 0.3% | $134.52 | +79.2% | COM | 00508Y102 |
| LLY | ELI LILLY & CO | 1,077 | $838 | 0.3% | $560.24 | +25.4% | COM | 532457108 |
| TSLA | TESLA INC | 4,726 | $831 | 0.3% | $190.02 | +2.8% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,771 | $826 | 0.3% | $49.02 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 1,664 | $808 | 0.2% | $177.96 | +149.0% | CL A | 30303M102 |
| — | BARRICK GOLD CORP | 45,630 | $759 | 0.2% | $21.09 | — | COM | 067901108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,437 | $747 | 0.2% | $66.44 | +95.4% | COM | 45866F104 |
| — | UNILEVER PLC | 14,641 | $735 | 0.2% | $47.11 | — | SPON ADR NEW | 904767704 |
| SAFE | SAFEHOLD INC | 34,842 | $718 | 0.2% | $17.98 | — | COM | 78646V107 |
| PANW | PALO ALTO NETWORKS INC | 2,512 | $714 | 0.2% | $109.01 | +44.7% | COM | 697435105 |
| RIO | RIO TINTO PLC | 10,824 | $690 | 0.2% | $69.27 | — | SPONSORED ADR | 767204100 |
| XLV | SELECT SECTOR SPDR TR | 4,663 | $689 | 0.2% | $104.91 | — | SBI HEALTHCARE | 81369Y209 |
| AMT | AMERICAN TOWER CORP NEW | 3,459 | $683 | 0.2% | $147.37 | +26.3% | COM | 03027X100 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,267 | $672 | 0.2% | $37.86 | +17.5% | COM | 962879102 |
| PSA | PUBLIC STORAGE | 2,288 | $664 | 0.2% | $242.81 | +9.2% | COM | 74460D109 |
| F | FORD MTR CO DEL | 49,896 | $663 | 0.2% | $13.20 | -19.0% | COM | 345370860 |
| GPN | GLOBAL PMTS INC | 4,896 | $654 | 0.2% | $134.53 | -3.7% | COM | 37940X102 |
| VDE | VANGUARD WORLD FD | 4,855 | $639 | 0.2% | $68.45 | — | ENERGY ETF | 92204A306 |
| PRU | PRUDENTIAL FINL INC | 5,141 | $604 | 0.2% | $73.77 | +33.6% | COM | 744320102 |
| VOO | VANGUARD INDEX FDS | 1,221 | $587 | 0.2% | $363.97 | — | S&P 500 ETF SHS | 922908363 |
| MELI | MERCADOLIBRE INC | 383 | $579 | 0.2% | $963.99 | +69.8% | COM | 58733R102 |
| MRK | MERCK & CO INC | 4,355 | $575 | 0.2% | $75.62 | +53.1% | COM | 58933Y105 |
| AGG | ISHARES TR | 5,840 | $572 | 0.2% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 431 | $571 | 0.2% | $48.82 | +148.3% | COM | 11135F101 |
| TSN | TYSON FOODS INC | 9,633 | $566 | 0.2% | $49.57 | +3.6% | CL A | 902494103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,962 | $566 | 0.2% | $172.56 | 0.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,327 | $558 | 0.2% | $234.09 | +68.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 4,488 | $549 | 0.2% | $115.04 | -11.0% | COM | 254687106 |
| FLO | FLOWERS FOODS INC | 23,052 | $547 | 0.2% | $23.09 | -11.2% | COM | 343498101 |
| IWD | ISHARES TR | 2,902 | $520 | 0.2% | $158.28 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 708 | $519 | 0.2% | $437.44 | +61.6% | COM | 22160K105 |
| IWB | ISHARES TR | 1,800 | $518 | 0.2% | $149.15 | — | RUS 1000 ETF | 464287622 |
| AMD | ADVANCED MICRO DEVICES INC | 2,841 | $513 | 0.2% | $81.69 | +114.0% | COM | 007903107 |
| STZ | CONSTELLATION BRANDS INC | 1,877 | $510 | 0.2% | $212.21 | +14.7% | CL A | 21036P108 |
| VUG | VANGUARD INDEX FDS | 1,437 | $495 | 0.2% | $115.05 | — | GROWTH ETF | 922908736 |
| GPC | GENUINE PARTS CO | 3,161 | $490 | 0.1% | $119.61 | +15.0% | COM | 372460105 |
| IWM | ISHARES TR | 2,308 | $485 | 0.1% | $222.43 | — | RUSSELL 2000 ETF | 464287655 |
| VYMI | VANGUARD WHITEHALL FDS | 6,767 | $466 | 0.1% | $60.67 | — | INTL HIGH ETF | 921946794 |
| NKE | NIKE INC | 4,937 | $464 | 0.1% | $65.48 | +49.4% | CL B | 654106103 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 32,199 | $462 | 0.1% | $14.36 | — | COM | 65342V101 |
| EFA | ISHARES TR | 5,599 | $447 | 0.1% | $69.88 | — | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 3,504 | $446 | 0.1% | $52.86 | +103.6% | COM | 20825C104 |
| T | AT&T INC | 25,225 | $444 | 0.1% | $14.71 | +6.2% | COM | 00206R102 |
| — | MARATHON OIL CORP | 15,578 | $441 | 0.1% | $12.09 | — | COM | 565849106 |
| SHEL | SHELL PLC | 6,444 | $432 | 0.1% | $56.46 | — | SPON ADS | 780259305 |
| CRM | SALESFORCE INC | 1,403 | $423 | 0.1% | $167.79 | +69.9% | COM | 79466L302 |
| CB | CHUBB LIMITED | 1,595 | $413 | 0.1% | $172.87 | +39.5% | COM | H1467J104 |
| IJH | ISHARES TR | 6,654 | $404 | 0.1% | $86.02 | — | CORE S&P MCP ETF | 464287507 |
| KMI | KINDER MORGAN INC DEL | 21,966 | $403 | 0.1% | $12.03 | +32.9% | COM | 49456B101 |
| AGI | ALAMOS GOLD INC NEW | 26,647 | $393 | 0.1% | $7.71 | +62.6% | COM CL A | 011532108 |
| IAU | ISHARES GOLD TR | 9,306 | $391 | 0.1% | $36.77 | — | ISHARES NEW | 464285204 |
| ITA | ISHARES TR | 2,916 | $385 | 0.1% | $95.47 | — | US AER DEF ETF | 464288760 |
| HYG | ISHARES TR | 4,877 | $379 | 0.1% | $81.36 | — | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 4,120 | $356 | 0.1% | $82.93 | — | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 5,365 | $343 | 0.1% | $58.27 | -4.9% | COM | 65339F101 |
| GDXJ | VANECK ETF TRUST | 8,595 | $333 | 0.1% | $47.66 | — | JUNIOR GOLD MINE | 92189F791 |
| XLP | SELECT SECTOR SPDR TR | 4,082 | $312 | 0.1% | $72.70 | — | SBI CONS STPLS | 81369Y308 |
| WMT | WALMART INC | 5,144 | $310 | 0.1% | $52.71 | +6.3% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 1,971 | $308 | 0.1% | $136.46 | 0.0% | COM | 256677105 |
| AEM | AGNICO EAGLE MINES LTD | 4,884 | $291 | 0.1% | $47.96 | +3.3% | COM | 008474108 |
| MSTR | MICROSTRATEGY INC | 168 | $286 | 0.1% | $91.17 | 0.0% | CL A NEW | 594972408 |
| C | CITIGROUP INC | 4,525 | $286 | 0.1% | $52.53 | 0.0% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 589 | $284 | 0.1% | $357.76 | +26.5% | CL A | 57636Q104 |
| INTC | INTEL CORP | 6,395 | $282 | 0.1% | $34.22 | +28.7% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 1,301 | $277 | 0.1% | $191.03 | 0.0% | COM | 94106L109 |
| LOW | LOWES COS INC | 1,074 | $274 | 0.1% | $222.03 | 0.0% | COM | 548661107 |
| XLU | SELECT SECTOR SPDR TR | 4,063 | $267 | 0.1% | $65.97 | — | SBI INT-UTILS | 81369Y886 |
| KGC | KINROSS GOLD CORP | 43,058 | $264 | 0.1% | $6.55 | -16.9% | COM | 496902404 |
| ASML | ASML HOLDING N V | 271 | $263 | 0.1% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| NTR | NUTRIEN LTD | 4,826 | $262 | 0.1% | $63.76 | -23.3% | COM | 67077M108 |
| HON | HONEYWELL INTL INC | 1,258 | $258 | 0.1% | $178.22 | +1.4% | COM | 438516106 |
| SDY | SPDR SER TR | 1,860 | $244 | 0.1% | $106.28 | — | S&P DIVID ETF | 78464A763 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,613 | $238 | 0.1% | $65.87 | — | S&P500 LOW VOL | 46138E354 |
| VUSB | VANGUARD BD INDEX FDS | 4,709 | $233 | 0.1% | $49.55 | — | VANGUARD ULTRA | 92203C303 |
| IXN | ISHARES TR | 3,025 | $226 | 0.1% | $74.81 | — | GLOBAL TECH ETF | 464287291 |
| NEM | NEWMONT CORP | 6,178 | $221 | 0.1% | $50.51 | -34.4% | COM | 651639106 |
| BIL | SPDR SER TR | 2,385 | $219 | 0.1% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IYH | ISHARES TR | 3,500 | $217 | 0.1% | $61.90 | — | US HLTHCARE ETF | 464287762 |
| UNP | UNION PAC CORP | 872 | $214 | 0.1% | $206.18 | +14.3% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,936 | $212 | 0.1% | $72.36 | — | SPONSORED ADS | 01609W102 |
| VOE | VANGUARD INDEX FDS | 1,350 | $210 | 0.1% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| RING | ISHARES INC | 8,090 | $205 | 0.1% | $25.29 | — | MSCI GBL GOLD MN | 46434G855 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,625 | $200 | 0.1% | $55.23 | — | RUSL 1000 DYNM | 46138J619 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,173 | $129 | 0.0% | $9.28 | — | COM | 670682103 |
| — | INVESCO MUN OPPORTUNITY TR | 12,387 | $121 | 0.0% | $8.23 | — | COM | 46132C107 |
| BCS | BARCLAYS PLC | 10,355 | $98 | 0.0% | $9.45 | — | ADR | 06738E204 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 16,000 | $3 | 0.0% | $0.07 | — | RIGHT 05/23/2022 | 106762123 |