Location: Winston Salem, NC
CIK: 0001674020 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 257,088 | $17.02M | 10.8% | $5990.11 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 294,837 | $12.31M | 7.8% | $6223.05 | — | PRTFLO S&P500 VL | 78464A508 |
| USHY | ISHARES TR | 257,783 | $10.02M | 6.4% | $7068.35 | — | BROAD USD HIGH | 46435U853 |
| SCHM | SCHWAB STRATEGIC TR | 123,168 | $9.344M | 6.0% | $8414.47 | — | US MID-CAP ETF | 808524508 |
| SPDW | SPDR INDEX SHS FDS | 211,804 | $7.261M | 4.6% | $5762.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPLB | SPDR SER TR | 260,332 | $7.235M | 4.6% | $2804.29 | — | PORTFOLIO LN COR | 78464A367 |
| SCHA | SCHWAB STRATEGIC TR | 151,750 | $7.187M | 4.6% | $7327.42 | — | US SML CAP ETF | 808524607 |
| BKLN | INVESCO EXCH TRADED FD TR II | 285,447 | $6.214M | 4.0% | $22.14 | — | SR LN ETF | 46138G508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 121,045 | $6.064M | 3.9% | $3009.68 | — | MTG-BKD SECS ETF | 92206C771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,469 | $6.05M | 3.9% | $11209.78 | — | SHRT TRM CORP BD | 92206C409 |
| SCHP | SCHWAB STRATEGIC TR | 95,371 | $5.79M | 3.7% | $6850.81 | — | US TIPS ETF | 808524870 |
| GLDM | WORLD GOLD TR | 146,258 | $5.627M | 3.6% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| EMB | ISHARES TR | 49,981 | $4.886M | 3.1% | $10401.77 | — | JPMORGAN USD EMG | 464288281 |
| PGX | INVESCO EXCH TRADED FD TR II | 352,761 | $4.787M | 3.1% | $1968.96 | — | PFD ETF | 46138E511 |
| SPTS | SPDR SER TR | 159,428 | $4.727M | 3.0% | $7824.62 | — | PORTFOLIO SH TSR | 78468R101 |
| SPEM | SPDR INDEX SHS FDS | 104,117 | $4.023M | 2.6% | $6807.90 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTL | SPDR SER TR | 103,467 | $3.913M | 2.5% | $38.84 | — | PORTFOLIO LN TSR | 78464A664 |
| CWB | SPDR SER TR | 42,850 | $3.297M | 2.1% | $10499.22 | — | BLOOMBERG CONV | 78464A359 |
| SCHC | SCHWAB STRATEGIC TR | 86,314 | $3.277M | 2.1% | $4253.16 | — | INTL SCEQT ETF | 808524888 |
| USRT | ISHARES TR | 44,526 | $2.879M | 1.8% | $8519.13 | — | CRE U S REIT ETF | 464288521 |
| XLK | SELECT SECTOR SPDR TR | 17,976 | $2.857M | 1.8% | $150.17 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 4,835 | $2.014M | 1.3% | $311.45 | — | INF TECH ETF | 92204A702 |
| MLPA | GLOBAL X FDS | 45,083 | $1.817M | 1.2% | $40.30 | — | GLBL X MLP ETF | 37954Y343 |
| VUG | VANGUARD INDEX FDS | 5,452 | $1.568M | 1.0% | $227.91 | — | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 6,099 | $1.128M | 0.7% | $180.49 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 14,937 | $1.027M | 0.7% | $28052.31 | — | COMMUNICATION | 81369Y852 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,134 | $995K | 0.6% | $129.35 | — | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 6,604 | $905K | 0.6% | $31311.05 | — | SBI HEALTHCARE | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 7,868 | $879K | 0.6% | $67.85 | +31.5% | COM NEW | 26441C204 |
| SCHR | SCHWAB STRATEGIC TR | 14,287 | $761K | 0.5% | $56.82 | — | INTRM TRM TRES | 808524854 |
| AMZN | AMAZON COM INC | 231 | $753K | 0.5% | $157.48 | -1.9% | COM | 023135106 |
| MTUM | ISHARES TR | 4,371 | $736K | 0.5% | $147.55 | — | MSCI USA MMENTM | 46432F396 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,071 | $707K | 0.5% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,170 | $703K | 0.4% | $94.95 | — | INT-TERM CORP | 92206C870 |
| XLF | SELECT SECTOR SPDR TR | 18,122 | $694K | 0.4% | $16456.47 | — | FINANCIAL | 81369Y605 |
| SHYG | ISHARES TR | 15,789 | $694K | 0.4% | $46.07 | — | 0-5YR HI YL CP | 46434V407 |
| AAPL | APPLE INC | 3,922 | $685K | 0.4% | $123.12 | +33.9% | COM | 037833100 |
| EMHY | ISHARES INC | 14,710 | $585K | 0.4% | $45.72 | — | JP MRGN EM HI BD | 464286285 |
| SPYM | SPDR SER TR | 9,727 | $517K | 0.3% | $50.73 | — | PORTFOLIO S&P500 | 78464A854 |
| XLI | SELECT SECTOR SPDR TR | 4,898 | $504K | 0.3% | $18575.96 | — | SBI INT-INDS | 81369Y704 |
| FLRN | SPDR SER TR | 13,589 | $414K | 0.3% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| XLP | SELECT SECTOR SPDR TR | 5,140 | $390K | 0.2% | $56800.07 | — | SBI CONS STPLS | 81369Y308 |
| TFC | TRUIST FINL CORP | 6,494 | $368K | 0.2% | $40.53 | +24.9% | COM | 89832Q109 |
| LOW | LOWES COS INC | 1,617 | $327K | 0.2% | $170.08 | +25.5% | COM | 548661107 |
| USMV | ISHARES TR | 3,844 | $298K | 0.2% | $64.17 | — | MSCI USA MIN VOL | 46429B697 |
| CMBS | ISHARES TR | 5,845 | $291K | 0.2% | $54.27 | — | CMBS ETF | 46429B366 |
| SPAB | SPDR SER TR | 10,341 | $287K | 0.2% | $3739.53 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLE | SELECT SECTOR SPDR TR | 3,672 | $281K | 0.2% | $14947.54 | — | ENERGY | 81369Y506 |
| PGHY | INVESCO EXCH TRADED FD TR II | 14,088 | $281K | 0.2% | $22.07 | — | GBL SRT TRM HY | 46138E669 |
| DFAC | DIMENSIONAL ETF TRUST | 10,028 | $277K | 0.2% | $26.53 | — | US CORE EQUITY 2 | 25434V708 |
| XLU | SELECT SECTOR SPDR TR | 3,382 | $252K | 0.2% | $9034.48 | — | SBI INT-UTILS | 81369Y886 |
| AON | AON PLC | 771 | $251K | 0.2% | $282.81 | 0.0% | SHS CL A | G0403H108 |
| IAGG | ISHARES TR | 4,249 | $222K | 0.1% | $55.03 | — | CORE INTL AGGR | 46435G672 |
| BAC | BK OF AMERICA CORP | 5,321 | $219K | 0.1% | $22.05 | +85.2% | COM | 060505104 |
| BAB | INVESCO EXCH TRADED FD TR II | 7,209 | $214K | 0.1% | $33.18 | — | TAXABLE MUN BD | 46138G805 |
| — | JOUNCE THERAPEUTICS INC | 12,005 | $82,000 | 0.1% | $8.16 | — | COM | 481116101 |