Location: Winston Salem, NC
CIK: 0001674020 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 254,935 | $13.33M | 10.3% | $5990.11 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 266,677 | $9.819M | 7.6% | $6223.05 | — | PRTFLO S&P500 VL | 78464A508 |
| USHY | ISHARES TR | 253,426 | $8.774M | 6.8% | $7068.35 | — | BROAD USD HIGH | 46435U853 |
| SPTS | SPDR SER TR | 266,376 | $7.845M | 6.0% | $4694.91 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHM | SCHWAB STRATEGIC TR | 123,417 | $7.742M | 6.0% | $8414.47 | — | US MID-CAP ETF | 808524508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 93,859 | $7.158M | 5.5% | $9265.61 | — | SHRT TRM CORP BD | 92206C409 |
| SPLB | SPDR SER TR | 268,576 | $6.47M | 5.0% | $2718.95 | — | PORTFOLIO LN COR | 78464A367 |
| SPDW | SPDR INDEX SHS FDS | 216,790 | $6.252M | 4.8% | $5631.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHA | SCHWAB STRATEGIC TR | 153,276 | $5.976M | 4.6% | $7254.86 | — | US SML CAP ETF | 808524607 |
| BKLN | INVESCO EXCH TRADED FD TR II | 225,199 | $4.565M | 3.5% | $22.14 | — | SR LN ETF | 46138G508 |
| PGX | INVESCO EXCH TRADED FD TR II | 346,409 | $4.275M | 3.3% | $1968.96 | — | PFD ETF | 46138E511 |
| VMBS | VANGUARD SCOTTSDALE FDS | 86,730 | $4.147M | 3.2% | $3009.68 | — | MTG-BKD SECS ETF | 92206C771 |
| EMB | ISHARES TR | 47,317 | $4.037M | 3.1% | $10401.77 | — | JPMORGAN USD EMG | 464288281 |
| SPTL | SPDR SER TR | 106,780 | $3.531M | 2.7% | $38.66 | — | PORTFOLIO LN TSR | 78464A664 |
| SPEM | SPDR INDEX SHS FDS | 99,222 | $3.45M | 2.7% | $6807.90 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHP | SCHWAB STRATEGIC TR | 59,687 | $3.331M | 2.6% | $6850.81 | — | US TIPS ETF | 808524870 |
| SCHC | SCHWAB STRATEGIC TR | 95,803 | $2.992M | 2.3% | $3834.99 | — | INTL SCEQT ETF | 808524888 |
| CWB | SPDR SER TR | 43,292 | $2.795M | 2.2% | $10392.69 | — | BBG CONV SEC ETF | 78464A359 |
| XLK | SELECT SECTOR SPDR TR | 18,433 | $2.343M | 1.8% | $149.59 | — | TECHNOLOGY | 81369Y803 |
| USRT | ISHARES TR | 43,367 | $2.316M | 1.8% | $8519.13 | — | CRE U S REIT ETF | 464288521 |
| VGT | VANGUARD WORLD FDS | 4,531 | $1.479M | 1.1% | $311.45 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 5,369 | $1.197M | 0.9% | $227.91 | — | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 7,452 | $956K | 0.7% | $27762.61 | — | SBI HEALTHCARE | 81369Y209 |
| SHYG | ISHARES TR | 23,105 | $937K | 0.7% | $44.32 | — | 0-5YR HI YL CP | 46434V407 |
| XLY | SELECT SECTOR SPDR TR | 6,485 | $892K | 0.7% | $177.93 | — | SBI CONS DISCR | 81369Y407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,111 | $877K | 0.7% | $129.35 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,163 | $860K | 0.7% | $50.59 | — | ULTRA SHRT INC | 46641Q837 |
| DUK | DUKE ENERGY CORP NEW | 7,406 | $794K | 0.6% | $67.85 | +40.6% | COM NEW | 26441C204 |
| XLC | SELECT SECTOR SPDR TR | 13,229 | $718K | 0.6% | $28052.31 | — | COMMUNICATION | 81369Y852 |
| SCHR | SCHWAB STRATEGIC TR | 13,452 | $694K | 0.5% | $56.82 | — | INT-TRM U.S TRES | 808524854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,875 | $630K | 0.5% | $94.95 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 2,250 | $617K | 0.5% | $269.01 | 0.0% | COM | 437076102 |
| MTUM | ISHARES TR | 4,299 | $586K | 0.5% | $147.55 | — | MSCI USA MMENTM | 46432F396 |
| XLF | SELECT SECTOR SPDR TR | 18,189 | $572K | 0.4% | $16456.47 | — | FINANCIAL | 81369Y605 |
| SPYM | SPDR SER TR | 12,859 | $570K | 0.4% | $49.17 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 3,922 | $536K | 0.4% | $123.12 | +20.7% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 5,881 | $514K | 0.4% | $15485.62 | — | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC | 4,620 | $491K | 0.4% | $126.75 | -1.3% | COM | 023135106 |
| EMHY | ISHARES INC | 13,362 | $460K | 0.4% | $45.72 | — | JP MRGN EM HI BD | 464286285 |
| FLRN | SPDR SER TR | 15,182 | $457K | 0.4% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| XLP | SELECT SECTOR SPDR TR | 5,143 | $371K | 0.3% | $56800.07 | — | SBI CONS STPLS | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 659 | $338K | 0.3% | $471.05 | 0.0% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 6,494 | $308K | 0.2% | $40.53 | +0.6% | COM | 89832Q109 |
| LOW | LOWES COS INC | 1,650 | $288K | 0.2% | $170.27 | +5.5% | COM | 548661107 |
| SPAB | SPDR SER TR | 10,670 | $281K | 0.2% | $3625.04 | — | PORTFOLIO AGRGTE | 78464A649 |
| USMV | ISHARES TR | 3,750 | $263K | 0.2% | $64.17 | — | MSCI USA MIN VOL | 46429B697 |
| CMBS | ISHARES TR | 5,356 | $258K | 0.2% | $54.27 | — | CMBS ETF | 46429B366 |
| SPMD | SPDR SER TR | 6,258 | $248K | 0.2% | $39.63 | — | PORTFOLIO S&P400 | 78464A847 |
| PGHY | INVESCO EXCH TRADED FD TR II | 12,813 | $247K | 0.2% | $22.07 | — | GBL SRT TRM HY | 46138E669 |
| XLE | SELECT SECTOR SPDR TR | 3,319 | $237K | 0.2% | $14947.54 | — | ENERGY | 81369Y506 |
| DFAC | DIMENSIONAL ETF TRUST | 10,028 | $234K | 0.2% | $26.53 | — | US CORE EQUITY 2 | 25434V708 |
| XLU | SELECT SECTOR SPDR TR | 3,310 | $232K | 0.2% | $9034.48 | — | SBI INT-UTILS | 81369Y886 |
| GPC | GENUINE PARTS CO | 1,554 | $207K | 0.2% | $120.31 | 0.0% | COM | 372460105 |
| VTIP | VANGUARD MALVERN FDS | 4,047 | $203K | 0.2% | $50.16 | — | STRM INFPROIDX | 922020805 |
| — | JOUNCE THERAPEUTICS INC | 12,005 | $36,000 | 0.0% | $8.16 | — | COM | 481116101 |