CIK: 0001774879 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value ($000): $398,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY | 483,789 | $25,012 | 6.3% | $49.96 | — | TOTAL BD ETF | 316188309 |
| AGG | ISHARES TR | 189,797 | $21,479 | 5.4% | $109.07 | — | CORE US AGGBD ET | 464287226 |
| — | BB&T CORP | 671,053 | $20,044 | 5.0% | $29.87 | — | COM | 000000000 |
| USMV | ISHARES TR | 266,124 | $17,059 | 4.3% | $63.54 | — | MSCI MIN VOL ETF | 46429B697 |
| MOAT | VANECK VECTORS ETF TR | 313,915 | $15,743 | 3.9% | $47.47 | — | MORNINGSTAR WIDE | 92189F643 |
| IVV | ISHARES TR | 45,913 | $13,706 | 3.4% | $284.96 | — | CORE S&P500 ETF | 464287200 |
| FDLO | FIDELITY COVINGTON TR | 369,111 | $13,554 | 3.4% | $34.13 | — | LOW VOLITY ETF | 316092824 |
| MTUM | ISHARES TR | 111,421 | $13,287 | 3.3% | $112.18 | — | USA MOMENTUM FCT | 46432F396 |
| XLY | SELECT SECTOR SPDR TR | 98,519 | $11,891 | 3.0% | $114.08 | — | SBI CONS DISCR | 81369Y407 |
| ARKK | ARK ETF TR | 254,153 | $10,901 | 2.7% | $47.98 | — | INNOVATION ETF | 00214Q104 |
| DUK | DUKE ENERGY CORP NEW | 80,382 | $7,705 | 1.9% | $68.80 | +2.5% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 84,867 | $6,878 | 1.7% | $56.50 | +3.4% | COM | 25746U109 |
| PAUG | INNOVATOR ETFS TR | 272,148 | $6,857 | 1.7% | $25.20 | — | S&P 500 PWR BU | 45782C680 |
| EFA | ISHARES TR | 98,352 | $6,414 | 1.6% | $65.04 | — | MSCI EAFE ETF | 464287465 |
| XLP | SELECT SECTOR SPDR TR | 102,258 | $6,281 | 1.6% | $58.07 | — | SBI CONS STPLS | 81369Y308 |
| IVW | ISHARES TR | 30,974 | $5,576 | 1.4% | $174.12 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 45,437 | $5,413 | 1.4% | $114.03 | — | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 22,177 | $5,167 | 1.3% | $43.64 | +6.0% | COM | 65339F101 |
| IDEV | ISHARES TR | 94,174 | $5,144 | 1.3% | $54.22 | — | CORE MSCI INTL | 46435G326 |
| REM | ISHARES TR | 116,684 | $4,916 | 1.2% | $42.13 | — | MORTGE REL ETF | 46435G342 |
| VZ | VERIZON COMMUNICATIONS INC | 75,662 | $4,567 | 1.1% | $40.27 | +0.4% | COM | 92343V104 |
| WELL | WELLTOWER INC | 50,096 | $4,541 | 1.1% | $68.66 | +4.2% | COM | 95040Q104 |
| T | AT&T INC | 112,809 | $4,269 | 1.1% | $14.16 | +20.0% | COM | 00206R102 |
| IJR | ISHARES TR | 54,830 | $4,268 | 1.1% | $77.25 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 36,056 | $4,243 | 1.1% | $91.68 | +3.7% | COM | 46625H100 |
| WMT | WALMART INC | 32,697 | $3,881 | 1.0% | $33.13 | +4.0% | COM | 931142103 |
| GLD | SPDR GOLD TRUST | 27,486 | $3,817 | 1.0% | $126.59 | — | GOLD SHS | 78463V107 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 84,879 | $3,618 | 0.9% | $42.46 | — | S&P500 HDL VOL | 46138E362 |
| FDRR | FIDELITY COVINGTON TR | 109,266 | $3,525 | 0.9% | $31.58 | — | DIVID ETF RISI | 316092832 |
| VYM | VANGUARD WHITEHALL FDS INC | 39,537 | $3,508 | 0.9% | $88.73 | — | HIGH DIV YLD | 921946406 |
| SPYD | SPDR SERIES TRUST | 91,717 | $3,483 | 0.9% | $38.04 | — | PRTFLO S&P500 HI | 78468R788 |
| INTC | INTEL CORP | 66,878 | $3,446 | 0.9% | $43.52 | -1.1% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 26,782 | $3,331 | 0.8% | $97.50 | +3.6% | COM | 742718109 |
| GVI | ISHARES TR | 28,082 | $3,179 | 0.8% | $110.29 | — | INTRM GOV CR ETF | 464288612 |
| MBB | ISHARES TR | 29,187 | $3,161 | 0.8% | $106.39 | — | MBS ETF | 464288588 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,698 | $3,155 | 0.8% | $101.04 | +1.4% | COM | 459200101 |
| — | CARLYLE GROUP L P | 122,197 | $3,123 | 0.8% | $20.04 | — | COM UTS LTD PTN | 14309L102 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,452 | $3,121 | 0.8% | $101.34 | +3.4% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 24,079 | $3,115 | 0.8% | $110.35 | -0.3% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 60,522 | $3,069 | 0.8% | $36.50 | +0.7% | COM | 110122108 |
| MRK | MERCK & CO INC | 33,131 | $2,789 | 0.7% | $63.29 | +3.4% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 36,338 | $2,772 | 0.7% | $52.69 | +23.3% | COM | 747525103 |
| MCD | MCDONALDS CORP | 12,899 | $2,769 | 0.7% | $181.59 | +1.7% | COM | 580135101 |
| PFF | ISHARES TR | 72,516 | $2,722 | 0.7% | $36.55 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 19,493 | $2,710 | 0.7% | $102.29 | +27.0% | COM | 594918104 |
| EMB | ISHARES TR | 23,845 | $2,703 | 0.7% | $110.06 | — | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TR | 23,037 | $2,679 | 0.7% | $115.50 | — | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 53,902 | $2,663 | 0.7% | $44.31 | -3.4% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 40,094 | $2,541 | 0.6% | $50.90 | +0.2% | COM | 375558103 |
| — | UNILEVER PLC | 41,297 | $2,482 | 0.6% | $60.10 | — | SPON ADR NEW | 904767704 |
| — | TOTAL S A | 46,306 | $2,408 | 0.6% | $52.00 | — | SPONSORED ADS | 89151E109 |
| MMM | 3M CO | 14,528 | $2,388 | 0.6% | $117.52 | -5.9% | COM | 88579Y101 |
| IEMG | ISHARES INC | 48,446 | $2,375 | 0.6% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 19,569 | $2,321 | 0.6% | $87.45 | +4.7% | COM | 166764100 |
| PEP | PEPSICO INC | 16,892 | $2,316 | 0.6% | $105.86 | +3.3% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 36,342 | $2,292 | 0.6% | $44.13 | +9.6% | COM | 126650100 |
| KO | COCA COLA CO | 40,326 | $2,195 | 0.6% | $42.71 | +2.9% | COM | 191216100 |
| FTEC | FIDELITY COVINGTON TR | 32,879 | $2,097 | 0.5% | $60.01 | — | MSCI INFO TECH I | 316092808 |
| DVYE | ISHARES INC | 55,596 | $2,080 | 0.5% | $40.70 | — | EM MKTS DIV ETF | 464286319 |
| FREL | FIDELITY COVINGTON TR | 71,698 | $2,000 | 0.5% | $26.17 | — | MSCI RL EST ETF | 316092857 |
| FUTY | FIDELITY COVINGTON TR | 46,633 | $1,981 | 0.5% | $39.63 | — | MSCI UTILS INDEX | 316092865 |
| LOW | LOWES COS INC | 17,758 | $1,953 | 0.5% | $90.91 | +3.4% | COM | 548661107 |
| FSTA | FIDELITY COVINGTON TR | 53,149 | $1,946 | 0.5% | $34.96 | — | CONSMR STAPLES | 316092303 |
| QUAL | ISHARES TR | 20,622 | $1,905 | 0.5% | $91.57 | — | USA QUALITY FCTR | 46432F339 |
| VFC | V F CORP | 20,856 | $1,856 | 0.5% | $85.44 | 0.0% | COM | 918204108 |
| — | UNITED TECHNOLOGIES CORP | 13,462 | $1,838 | 0.5% | $129.09 | — | COM | 913017109 |
| FHLC | FIDELITY COVINGTON TR | 42,313 | $1,835 | 0.5% | $44.44 | — | MSCI HLTH CARE I | 316092600 |
| ITB | ISHARES TR | 40,705 | $1,763 | 0.4% | $36.42 | — | US HOME CONS ETF | 464288752 |
| C | CITIGROUP INC | 24,986 | $1,726 | 0.4% | $48.78 | +11.0% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 12,439 | $1,621 | 0.4% | $127.84 | +5.0% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 6,907 | $1,603 | 0.4% | $154.70 | +20.9% | COM | 437076102 |
| CAG | CONAGRA BRANDS INC | 51,313 | $1,574 | 0.4% | $17.39 | +27.5% | COM | 205887102 |
| V | VISA INC | 8,783 | $1,511 | 0.4% | $143.66 | +18.6% | COM CL A | 92826C839 |
| RAAX | VANECK VECTORS ETF TR | 58,734 | $1,485 | 0.4% | $25.29 | — | REAL ASSET ALC | 92189F130 |
| TOL | TOLL BROTHERS INC | 35,113 | $1,441 | 0.4% | $36.34 | +1.5% | COM | 889478103 |
| LEN | LENNAR CORP | 25,730 | $1,437 | 0.4% | $42.09 | +6.6% | CL A | 526057104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,379 | $1,425 | 0.4% | $114.07 | +7.5% | COM | 98956P102 |
| AMT | AMERICAN TOWER CORP NEW | 6,284 | $1,390 | 0.3% | $169.38 | +8.3% | COM | 03027X100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,087 | $1,379 | 0.3% | $95.49 | +5.6% | COM | 40171V100 |
| PLD | PROLOGIS INC | 15,617 | $1,331 | 0.3% | $69.27 | 0.0% | COM | 74340W103 |
| GDX | VANECK VECTORS ETF TR | 49,513 | $1,322 | 0.3% | $26.70 | — | GOLD MINERS ETF | 92189F106 |
| WPC | W P CAREY INC | 14,546 | $1,302 | 0.3% | $78.31 | — | COM | 92936U109 |
| BKNG | BOOKING HLDGS INC | 645 | $1,266 | 0.3% | $1905.07 | 0.0% | COM | 09857L108 |
| GIL | GILDAN ACTIVEWEAR INC | 33,517 | $1,190 | 0.3% | $33.81 | 0.0% | COM | 375916103 |
| LMT | LOCKHEED MARTIN CORP | 2,763 | $1,078 | 0.3% | $243.60 | +29.9% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 15,078 | $1,065 | 0.3% | $55.43 | -3.0% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 6,745 | $1,001 | 0.3% | $153.01 | -1.9% | COM | 79466L302 |
| SO | SOUTHERN CO | 14,362 | $887 | 0.2% | $37.42 | +21.0% | COM | 842587107 |
| — | SPX CORP | 20,663 | $827 | 0.2% | $40.02 | — | COM | 784635104 |
| MO | ALTRIA GROUP INC | 18,474 | $756 | 0.2% | $29.62 | -6.8% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 21,343 | $749 | 0.2% | $22.89 | -1.0% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 7,740 | $588 | 0.1% | $56.07 | +1.2% | COM | 718172109 |
| MA | MASTERCARD INC | 1,856 | $504 | 0.1% | $207.20 | +28.4% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 4,160 | $498 | 0.1% | $80.97 | +9.9% | CL B | 911312106 |
| — | BIOSIG TECH INC | 60,000 | $495 | 0.1% | $6.13 | — | COM NEW | 09073N201 |
| BAPR | INNOVATOR ETFS TR | 17,962 | $471 | 0.1% | $25.89 | — | S&P 500 BUFFER | 45782C888 |
| UAPR | INNOVATOR ETFS TR | 18,031 | $468 | 0.1% | $25.62 | — | S&P 500 ULTRA | 45782C805 |
| STZ | CONSTELLATION BRANDS INC | 2,235 | $463 | 0.1% | $160.22 | +12.9% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 9,363 | $422 | 0.1% | $31.83 | +17.8% | CL A | 20030N101 |
| UNP | UNION PACIFIC CORP | 2,448 | $397 | 0.1% | $138.09 | +5.6% | COM | 907818108 |
| IGSB | ISHARES TR | 7,184 | $386 | 0.1% | $52.85 | — | SH TR CRPORT ETF | 464288646 |
| META | FACEBOOK INC | 2,047 | $365 | 0.1% | $157.93 | +19.5% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,182 | $351 | 0.1% | $282.47 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 4,720 | $347 | 0.1% | $54.99 | +13.7% | COM | 194162103 |
| — | FS KKR CAPITAL CORP | 59,209 | $345 | 0.1% | $6.04 | — | COM | 302635107 |
| — | SEAGATE TECHNOLOGY PLC | 6,196 | $333 | 0.1% | $47.88 | — | SHS | G7945M107 |
| WSBC | WESBANCO INC | 8,844 | $331 | 0.1% | $40.26 | -10.0% | COM | 950810101 |
| PFE | PFIZER INC | 8,257 | $297 | 0.1% | $29.24 | -7.6% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 32,279 | $289 | 0.1% | $9.98 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTL INC | 4,611 | $255 | 0.1% | $38.98 | +19.8% | CL A | 609207105 |
| GOOG | ALPHABET INC | 182 | $222 | 0.1% | $58.73 | 0.0% | CAP STK CL C | 02079K107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,838 | $220 | 0.1% | $45.47 | — | COM UNIT | 16411Q101 |
| UOCT | INNOVATOR ETFS TR | 8,729 | $217 | 0.1% | $24.73 | — | S&P 500 ULTRA | 45782C821 |
| CSX | CSX CORP | 2,983 | $207 | 0.1% | $21.10 | +1.2% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 1,132 | $207 | 0.1% | $160.41 | 0.0% | COM | 369550108 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,000 | $202 | 0.1% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| BJUL | INNOVATOR ETFS TR | 7,659 | $200 | 0.1% | $25.80 | — | S&P 500 BUFFER | 45782C789 |
| — | SIRIUS XM HLDGS INC | 20,980 | $131 | 0.0% | $5.67 | — | COM | 82968B103 |
| F | FORD MTR CO DEL | 11,115 | $102 | 0.0% | $6.08 | +14.3% | COM | 345370860 |
| APPS | DIGITAL TURBINE INC | 14,300 | $92 | 0.0% | $3.18 | +95.1% | COM NEW | 25400W102 |
| — | 22ND CENTY GROUP INC | 10,000 | $23 | 0.0% | $1.70 | — | COM | 90137F103 |
| GLD | SPDR GOLD TRUST | 1,000 | $0 | 0.0% | $126.59 | — | Call | 78463V107 |