CIK: 0001774879 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value ($000): $369,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY | 732,286 | $37,888 | 10.2% | $50.56 | — | TOTAL BD ETF | 316188309 |
| MOAT | VANECK VECTORS ETF TRUST | 429,360 | $23,520 | 6.4% | $49.44 | — | MORNINGSTAR WIDE | 92189F643 |
| IVV | ISHARES TR | 47,576 | $15,378 | 4.2% | $286.30 | — | CORE S&P500 ETF | 464287200 |
| FDLO | FIDELITY COVINGTON TR | 361,163 | $13,977 | 3.8% | $34.13 | — | LOW VOLITY ETF | 316092824 |
| AAPL | APPLE INC | 28,220 | $8,287 | 2.2% | $62.02 | 0.0% | COM | 037833100 |
| EFA | ISHARES TR | 105,573 | $7,331 | 2.0% | $65.34 | — | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 78,231 | $7,135 | 1.9% | $68.80 | +4.4% | COM NEW | 26441C204 |
| PAUG | INNOVATOR ETFS TR | 274,472 | $7,070 | 1.9% | $25.20 | — | S&P 500 PWR BU | 45782C680 |
| D | DOMINION ENERGY INC | 83,731 | $6,935 | 1.9% | $56.50 | +10.5% | COM | 25746U109 |
| IVW | ISHARES TR | 33,057 | $6,401 | 1.7% | $175.35 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 48,413 | $6,298 | 1.7% | $115.02 | — | S&P 500 VAL ETF | 464287408 |
| IDEV | ISHARES TR | 96,677 | $5,624 | 1.5% | $54.32 | — | CORE MSCI INTL | 46435G326 |
| NEE | NEXTERA ENERGY INC | 21,801 | $5,279 | 1.4% | $43.64 | +15.0% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 34,894 | $4,864 | 1.3% | $91.68 | +18.5% | COM | 46625H100 |
| IJR | ISHARES TR | 56,406 | $4,730 | 1.3% | $77.44 | — | CORE S&P SCP ETF | 464287804 |
| FDRR | FIDELITY COVINGTON TR | 129,126 | $4,552 | 1.2% | $32.14 | — | DIVID ETF RISI | 316092832 |
| CNQ | CANADIAN NAT RES LTD | 140,635 | $4,550 | 1.2% | $9.88 | 0.0% | COM | 136385101 |
| SPYD | SPDR SERIES TRUST | 114,335 | $4,512 | 1.2% | $38.32 | — | PRTFLO S&P500 HI | 78468R788 |
| VYM | VANGUARD WHITEHALL FDS INC | 47,658 | $4,466 | 1.2% | $89.58 | — | HIGH DIV YLD | 921946406 |
| DURA | VANECK VECTORS ETF TR | 149,443 | $4,449 | 1.2% | $29.77 | — | MRNGSTR DUR DV | 92189H102 |
| AMT | AMERICAN TOWER CORP NEW | 18,684 | $4,294 | 1.2% | $178.97 | +2.7% | COM | 03027X100 |
| T | AT&T INC | 107,449 | $4,199 | 1.1% | $14.16 | +33.2% | COM | 00206R102 |
| KO | COCA COLA CO | 74,694 | $4,134 | 1.1% | $43.54 | +2.2% | COM | 191216100 |
| INTC | INTEL CORP | 63,867 | $3,822 | 1.0% | $43.52 | +13.2% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 29,097 | $3,733 | 1.0% | $103.75 | 0.0% | COM | 882508104 |
| REM | ISHARES TR | 83,755 | $3,730 | 1.0% | $42.13 | — | MORTGE REL ETF | 46435G342 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,195 | $3,671 | 1.0% | $36.50 | +23.8% | COM | 110122108 |
| — | CARLYLE GROUP L P | 113,023 | $3,626 | 1.0% | $20.04 | — | COM UTS LTD PTN | 14309L102 |
| JNJ | JOHNSON & JOHNSON | 23,606 | $3,443 | 0.9% | $110.35 | +3.4% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 23,270 | $3,325 | 0.9% | $126.59 | — | GOLD SHS | 78463V107 |
| GVI | ISHARES TR | 29,245 | $3,295 | 0.9% | $110.39 | — | INTRM GOV CR ETF | 464288612 |
| MSFT | MICROSOFT CORP | 20,885 | $3,294 | 0.9% | $104.75 | +32.9% | COM | 594918104 |
| MBB | ISHARES TR | 30,419 | $3,287 | 0.9% | $106.46 | — | MBS ETF | 464288588 |
| PG | PROCTER & GAMBLE CO | 26,208 | $3,273 | 0.9% | $97.50 | +7.9% | COM | 742718109 |
| WMT | WALMART INC | 27,261 | $3,240 | 0.9% | $33.13 | +9.8% | COM | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,545 | $3,205 | 0.9% | $101.34 | +2.8% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 50,991 | $3,131 | 0.8% | $40.27 | +6.2% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 34,704 | $3,062 | 0.8% | $52.69 | +38.3% | COM | 747525103 |
| MRK | MERCK & CO INC | 32,148 | $2,924 | 0.8% | $63.29 | +6.7% | COM | 58933Y105 |
| EMB | ISHARES TR | 24,858 | $2,848 | 0.8% | $110.24 | — | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 75,732 | $2,847 | 0.8% | $36.60 | — | PFD AND INCM SEC | 464288687 |
| TIP | ISHARES TR | 23,998 | $2,797 | 0.8% | $115.55 | — | TIPS BD ETF | 464287176 |
| OXY | OCCIDENTAL PETE CORP | 67,657 | $2,788 | 0.8% | $36.00 | 0.0% | COM | 674599105 |
| IEMG | ISHARES INC | 49,835 | $2,679 | 0.7% | $51.77 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 14,152 | $2,659 | 0.7% | $154.62 | +11.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,432 | $2,646 | 0.7% | $88.51 | 0.0% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 35,314 | $2,623 | 0.7% | $44.13 | +30.9% | COM | 126650100 |
| — | ANNALY CAP MGMT INC | 278,336 | $2,622 | 0.7% | $9.42 | — | COM | 035710409 |
| BAC | BANK AMER CORP | 72,892 | $2,567 | 0.7% | $27.79 | 0.0% | COM | 060505104 |
| MMM | 3M CO | 14,500 | $2,558 | 0.7% | $117.52 | -4.9% | COM | 88579Y101 |
| — | TOTAL S A | 46,263 | $2,558 | 0.7% | $52.00 | — | SPONSORED ADS | 89151E109 |
| FTEC | FIDELITY COVINGTON TR | 34,372 | $2,491 | 0.7% | $60.55 | — | MSCI INFO TECH I | 316092808 |
| GILD | GILEAD SCIENCES INC | 38,155 | $2,479 | 0.7% | $50.90 | +0.7% | COM | 375558103 |
| DIS | DISNEY WALT CO | 16,340 | $2,363 | 0.6% | $129.72 | +4.6% | COM DISNEY | 254687106 |
| — | UNILEVER PLC | 41,121 | $2,351 | 0.6% | $60.10 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 19,382 | $2,336 | 0.6% | $87.45 | +2.5% | COM | 166764100 |
| PEP | PEPSICO INC | 16,582 | $2,266 | 0.6% | $105.86 | +6.5% | COM | 713448108 |
| QUAL | ISHARES TR | 22,132 | $2,235 | 0.6% | $92.21 | — | USA QUALITY FCTR | 46432F339 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 131,146 | $2,172 | 0.6% | $16.56 | — | OPTIMUM YIELD | 46090F100 |
| FENY | FIDELITY COVINGTON TR | 135,496 | $2,169 | 0.6% | $16.01 | — | MSCI ENERGY IDX | 316092402 |
| FREL | FIDELITY COVINGTON TR | 76,907 | $2,143 | 0.6% | $26.28 | — | MSCI RL EST ETF | 316092857 |
| FUTY | FIDELITY COVINGTON TR | 50,617 | $2,141 | 0.6% | $39.84 | — | MSCI UTILS INDEX | 316092865 |
| LOW | LOWES COS INC | 17,431 | $2,088 | 0.6% | $90.91 | +12.6% | COM | 548661107 |
| VFC | V F CORP | 20,209 | $2,014 | 0.5% | $85.44 | +4.9% | COM | 918204108 |
| — | UNITED TECHNOLOGIES CORP | 13,055 | $1,955 | 0.5% | $129.09 | — | COM | 913017109 |
| ITB | ISHARES TR | 42,501 | $1,888 | 0.5% | $36.76 | — | US HOME CONS ETF | 464288752 |
| C | CITIGROUP INC | 23,435 | $1,872 | 0.5% | $48.78 | +21.5% | COM NEW | 172967424 |
| CAG | CONAGRA BRANDS INC | 49,395 | $1,691 | 0.5% | $17.39 | +29.2% | COM | 205887102 |
| EZU | ISHARES INC | 39,709 | $1,665 | 0.5% | $41.93 | — | MSCI EURZONE ETF | 464286608 |
| RAAX | VANECK VECTORS ETF TRUST | 63,895 | $1,643 | 0.4% | $25.33 | — | REAL ASSET ALC | 92189F130 |
| COP | CONOCOPHILLIPS | 25,015 | $1,627 | 0.4% | $47.16 | 0.0% | COM | 20825C104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,499 | $1,572 | 0.4% | $114.26 | +14.9% | COM | 98956P102 |
| AGNC | AGNC INVT CORP | 84,145 | $1,488 | 0.4% | $17.68 | — | COM | 00123Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,039 | $1,484 | 0.4% | $85.74 | 0.0% | COM | 45866F104 |
| LEN | LENNAR CORP | 26,359 | $1,471 | 0.4% | $42.34 | +24.1% | CL A | 526057104 |
| DLTR | DOLLAR TREE INC | 15,274 | $1,437 | 0.4% | $104.97 | 0.0% | COM | 256746108 |
| TOL | TOLL BROTHERS INC | 36,265 | $1,433 | 0.4% | $36.45 | +9.6% | COM | 889478103 |
| EQIX | EQUINIX INC | 2,452 | $1,431 | 0.4% | $501.45 | 0.0% | COM | 29444U700 |
| PLD | PROLOGIS INC | 15,895 | $1,417 | 0.4% | $69.36 | +7.7% | COM | 74340W103 |
| SRE | SEMPRA ENERGY | 9,296 | $1,408 | 0.4% | $59.96 | 0.0% | COM | 816851109 |
| PYPL | PAYPAL HLDGS INC | 12,963 | $1,402 | 0.4% | $103.97 | 0.0% | COM | 70450Y103 |
| AIG | AMERICAN INTL GROUP INC | 26,475 | $1,359 | 0.4% | $45.11 | 0.0% | COM NEW | 026874784 |
| BP | BP PLC | 34,337 | $1,296 | 0.4% | $37.74 | — | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 5,882 | $1,285 | 0.3% | $154.70 | +26.0% | COM | 437076102 |
| DHI | D R HORTON INC | 23,615 | $1,246 | 0.3% | $50.08 | 0.0% | COM | 23331A109 |
| CRM | SALESFORCE COM INC | 7,184 | $1,168 | 0.3% | $153.12 | +1.1% | COM | 79466L302 |
| WPC | W P CAREY INC | 14,298 | $1,144 | 0.3% | $78.31 | — | COM | 92936U109 |
| POCT | INNOVATOR ETFS TR | 45,149 | $1,138 | 0.3% | $25.21 | — | S&P 500 PWRETF | 45782C797 |
| MUR | MURPHY OIL CORP | 41,842 | $1,121 | 0.3% | $18.40 | 0.0% | COM | 626717102 |
| LMT | LOCKHEED MARTIN CORP | 2,743 | $1,068 | 0.3% | $243.60 | +33.3% | COM | 539830109 |
| — | SPX CORP | 20,523 | $1,044 | 0.3% | $40.02 | — | COM | 784635104 |
| XOM | EXXON MOBIL CORP | 14,439 | $1,008 | 0.3% | $55.43 | -6.1% | COM | 30231G102 |
| AMN | AMN HEALTHCARE SERVICES INC | 15,959 | $994 | 0.3% | $59.13 | 0.0% | COM | 001744101 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,030 | $975 | 0.3% | $35.73 | 0.0% | COM | 039483102 |
| IQV | IQVIA HLDGS INC | 6,095 | $942 | 0.3% | $146.00 | 0.0% | COM | 46266C105 |
| NRG | NRG ENERGY INC | 22,696 | $902 | 0.2% | $32.97 | 0.0% | COM NEW | 629377508 |
| — | WESTROCK CO | 20,000 | $858 | 0.2% | $42.90 | — | COM | 96145D105 |
| ENB | ENBRIDGE INC | 20,983 | $834 | 0.2% | $22.89 | +8.5% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 16,675 | $832 | 0.2% | $29.62 | -2.8% | COM | 02209S103 |
| SO | SOUTHERN CO | 12,250 | $780 | 0.2% | $37.42 | +30.7% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 7,796 | $663 | 0.2% | $56.07 | +7.0% | COM | 718172109 |
| MA | MASTERCARD INC | 1,872 | $559 | 0.2% | $207.20 | +31.6% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,377 | $538 | 0.1% | $217.17 | 0.0% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,967 | $532 | 0.1% | $101.04 | -1.1% | COM | 459200101 |
| BAPR | INNOVATOR ETFS TR | 17,962 | $502 | 0.1% | $25.89 | — | S&P 500 BUFFER | 45782C888 |
| UPS | UNITED PARCEL SERVICE INC | 4,160 | $487 | 0.1% | $80.97 | +14.7% | CL B | 911312106 |
| UAPR | INNOVATOR ETFS TR | 18,031 | $474 | 0.1% | $25.62 | — | S&P 500 ULTRA | 45782C805 |
| UNP | UNION PACIFIC CORP | 2,448 | $443 | 0.1% | $138.09 | +8.2% | COM | 907818108 |
| TFC | TRUIST FINL CORP | 7,659 | $431 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 9,483 | $426 | 0.1% | $31.91 | +18.7% | CL A | 20030N101 |
| IGSB | ISHARES TR | 7,438 | $399 | 0.1% | $52.87 | — | SH TR CRPORT ETF | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 1,182 | $380 | 0.1% | $282.47 | — | TR UNIT | 78462F103 |
| — | FS KKR CAPITAL CORP | 61,684 | $378 | 0.1% | $6.05 | — | COM | 302635107 |
| META | FACEBOOK INC | 1,810 | $372 | 0.1% | $157.93 | +21.8% | CL A | 30303M102 |
| — | SEAGATE TECHNOLOGY PLC | 6,236 | $371 | 0.1% | $47.88 | — | SHS | G7945M107 |
| — | BIOSIG TECH INC | 60,000 | $355 | 0.1% | $6.13 | — | COM NEW | 09073N201 |
| PFE | PFIZER INC | 8,696 | $341 | 0.1% | $29.11 | -8.3% | COM | 717081103 |
| WSBC | WESBANCO INC | 8,844 | $334 | 0.1% | $40.26 | -7.2% | COM | 950810101 |
| MET | METLIFE INC | 6,456 | $329 | 0.1% | $39.33 | 0.0% | COM | 59156R108 |
| — | GENERAL ELECTRIC CO | 28,976 | $323 | 0.1% | $9.98 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 4,592 | $316 | 0.1% | $54.99 | +7.5% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 2,360 | $294 | 0.1% | $110.13 | 0.0% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 4,613 | $254 | 0.1% | $38.98 | +17.7% | CL A | 609207105 |
| GOOG | ALPHABET INC | 189 | $253 | 0.1% | $58.93 | +8.7% | CAP STK CL C | 02079K107 |
| ELV | ANTHEM INC | 751 | $227 | 0.1% | $253.23 | 0.0% | COM | 036752103 |
| MCD | MCDONALDS CORP | 1,104 | $218 | 0.1% | $181.59 | -5.3% | COM | 580135101 |
| UOCT | INNOVATOR ETFS TR | 8,729 | $218 | 0.1% | $24.73 | — | S&P 500 ULTRA | 45782C821 |
| BJUL | INNOVATOR ETFS TR | 7,659 | $212 | 0.1% | $25.80 | — | S&P 500 BUFFER | 45782C789 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,256 | $209 | 0.1% | $45.02 | — | COM UNIT | 16411Q101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,000 | $202 | 0.1% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| XLY | SELECT SECTOR SPDR TR | 1,605 | $201 | 0.1% | $114.08 | — | SBI CONS DISCR | 81369Y407 |
| SHOP | SHOPIFY INC | 504 | $200 | 0.1% | $33.82 | 0.0% | CL A | 82509L107 |
| — | SIRIUS XM HLDGS INC | 20,980 | $150 | 0.0% | $5.67 | — | COM | 82968B103 |
| F | FORD MTR CO DEL | 11,632 | $108 | 0.0% | $6.11 | +9.4% | COM | 345370860 |
| — | 22ND CENTY GROUP INC | 10,000 | $11 | 0.0% | $1.70 | — | COM | 90137F103 |