CIK: 0001667694 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $332,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 116,267 | $63,275 | 19.1% | $283.49 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 209,307 | $24,824 | 7.5% | $84.76 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 275,052 | $21,985 | 6.6% | $80.70 | — | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 178,494 | $13,541 | 4.1% | $83.72 | — | LG-TERM COR BD | 92206C813 |
| VEU | VANGUARD INTL EQUITY INDEX F | 164,694 | $9,658 | 2.9% | $53.83 | — | ALLWRLD EX US | 922042775 |
| VIS | VANGUARD WORLD FD | 40,839 | $9,606 | 2.9% | $196.59 | — | INDUSTRIAL ETF | 92204A603 |
| QQQ | INVESCO QQQ TR | 19,708 | $9,442 | 2.8% | $281.48 | — | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 46,740 | $7,034 | 2.1% | $74.89 | — | U.S. TECH ETF | 464287721 |
| SPSM | SPDR SER TR | 155,949 | $6,477 | 2.0% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 125,338 | $6,430 | 1.9% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| MSFT | MICROSOFT CORP | 14,348 | $6,413 | 1.9% | $98.79 | +322.4% | COM | 594918104 |
| GDX | VANECK ETF TRUST | 163,536 | $5,549 | 1.7% | $35.60 | — | GOLD MINERS ETF | 92189F106 |
| TLT | ISHARES TR | 50,649 | $4,649 | 1.4% | $110.84 | — | 20 YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 16,397 | $3,970 | 1.2% | $220.28 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 32,024 | $3,956 | 1.2% | $93.68 | +7.9% | COM | 67066G104 |
| AAPL | APPLE INC | 16,225 | $3,417 | 1.0% | $108.79 | +70.2% | COM | 037833100 |
| AMLP | ALPS ETF TR | 61,389 | $2,945 | 0.9% | $27.80 | — | ALERIAN MLP | 00162Q452 |
| VTI | VANGUARD INDEX FDS | 10,127 | $2,709 | 0.8% | $201.81 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 23,181 | $2,669 | 0.8% | $65.79 | +67.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 52,978 | $2,517 | 0.8% | $43.51 | +4.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 15,231 | $2,382 | 0.7% | $111.29 | +33.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 57,557 | $2,374 | 0.7% | $35.24 | +3.5% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 56,001 | $2,227 | 0.7% | $32.71 | +12.6% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 21,723 | $2,177 | 0.7% | $79.77 | +18.2% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 27,629 | $2,175 | 0.7% | $83.43 | -6.4% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 10,751 | $2,078 | 0.6% | $119.51 | +53.7% | COM | 023135106 |
| QCOM | QUALCOMM INC | 10,350 | $2,062 | 0.6% | $78.43 | +132.5% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,369 | $2,050 | 0.6% | $49.14 | -16.5% | COM | 110122108 |
| NVS | NOVARTIS AG | 18,204 | $1,938 | 0.6% | $93.12 | — | SPONSORED ADR | 66987V109 |
| LQD | ISHARES TR | 17,944 | $1,922 | 0.6% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| FNV | FRANCO NEV CORP | 15,726 | $1,864 | 0.6% | $126.54 | -5.2% | COM | 351858105 |
| HD | HOME DEPOT INC | 5,347 | $1,841 | 0.6% | $158.05 | +107.3% | COM | 437076102 |
| PFE | PFIZER INC | 65,490 | $1,832 | 0.6% | $24.23 | +2.2% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 17,894 | $1,813 | 0.5% | $76.68 | +19.1% | COM | 718172109 |
| VICI | VICI PPTYS INC | 63,077 | $1,807 | 0.5% | $24.50 | +6.4% | COM | 925652109 |
| DOW | DOW INC | 33,782 | $1,792 | 0.5% | $45.11 | +13.5% | COM | 260557103 |
| CAG | CONAGRA BRANDS INC | 60,820 | $1,729 | 0.5% | $28.50 | -4.0% | COM | 205887102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,006 | $1,701 | 0.5% | $79.52 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO. | 8,085 | $1,635 | 0.5% | $111.39 | +69.8% | COM | 46625H100 |
| EOG | EOG RES INC | 12,504 | $1,574 | 0.5% | $104.67 | +16.7% | COM | 26875P101 |
| PFF | ISHARES TR | 48,246 | $1,522 | 0.5% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 8,248 | $1,502 | 0.5% | $115.23 | +45.2% | CAP STK CL A | 02079K305 |
| PPL | PPL CORP | 51,715 | $1,430 | 0.4% | $24.92 | +6.6% | COM | 69351T106 |
| TFC | TRUIST FINL CORP | 36,179 | $1,406 | 0.4% | $36.15 | -3.3% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 5,333 | $1,359 | 0.4% | $166.12 | +53.5% | COM | 580135101 |
| MS | MORGAN STANLEY | 13,845 | $1,346 | 0.4% | $77.93 | +16.5% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 34,302 | $1,343 | 0.4% | $39.29 | -5.5% | CL A | 20030N101 |
| DOC | HEALTHPEAK PROPERTIES INC | 67,886 | $1,331 | 0.4% | $20.97 | -17.7% | COM | 42250P103 |
| VGT | VANGUARD WORLD FD | 2,307 | $1,330 | 0.4% | $314.23 | — | INF TECH ETF | 92204A702 |
| KVUE | KENVUE INC | 71,199 | $1,294 | 0.4% | $20.46 | -11.1% | COM | 49177J102 |
| KO | COCA COLA CO | 20,262 | $1,290 | 0.4% | $36.71 | +60.4% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 27,943 | $1,273 | 0.4% | $34.81 | +12.4% | COM | 02209S103 |
| ABBV | ABBVIE INC | 7,204 | $1,236 | 0.4% | $75.05 | +109.4% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 5,503 | $1,200 | 0.4% | $143.61 | — | SMALL CP ETF | 922908751 |
| BCE | BCE INC | 36,339 | $1,176 | 0.4% | $35.65 | -18.5% | COM NEW | 05534B760 |
| IWF | ISHARES TR | 3,216 | $1,172 | 0.4% | $218.30 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 11,452 | $1,170 | 0.4% | $94.27 | 0.0% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 2,174 | $1,107 | 0.3% | $192.12 | +146.3% | COM | 91324P102 |
| BAX | BAXTER INTL INC | 32,960 | $1,103 | 0.3% | $39.16 | -9.3% | COM | 071813109 |
| LLY | ELI LILLY & CO | 1,209 | $1,095 | 0.3% | $585.43 | +35.1% | COM | 532457108 |
| GOOG | ALPHABET INC | 5,951 | $1,092 | 0.3% | $106.37 | +58.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 4,091 | $1,074 | 0.3% | $109.54 | +147.2% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 13,669 | $1,060 | 0.3% | $39.53 | +81.6% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 3,649 | $1,059 | 0.3% | $207.41 | +36.9% | COM | 369550108 |
| — | KELLANOVA | 18,338 | $1,058 | 0.3% | $51.97 | +8.1% | COM | 487836108 |
| VCR | VANGUARD WORLD FD | 3,383 | $1,057 | 0.3% | $289.14 | — | CONSUM DIS ETF | 92204A108 |
| VTV | VANGUARD INDEX FDS | 6,451 | $1,035 | 0.3% | $140.91 | — | VALUE ETF | 922908744 |
| AFL | AFLAC INC | 11,548 | $1,031 | 0.3% | $54.37 | +52.8% | COM | 001055102 |
| JCI | JOHNSON CTLS INTL PLC | 15,447 | $1,027 | 0.3% | $57.83 | +13.8% | SHS | G51502105 |
| JNJ | JOHNSON & JOHNSON | 6,574 | $961 | 0.3% | $130.50 | +8.4% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 3,825 | $955 | 0.3% | $102.17 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 4,795 | $949 | 0.3% | $189.80 | -7.9% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,859 | $937 | 0.3% | $209.99 | +130.2% | CL A | 30303M102 |
| IGLB | ISHARES TR | 18,567 | $929 | 0.3% | $52.69 | — | 10 plus YR INVST GRD | 464289511 |
| PANW | PALO ALTO NETWORKS INC | 2,735 | $927 | 0.3% | $112.32 | +33.2% | COM | 697435105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,935 | $916 | 0.3% | $48.73 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 5,504 | $908 | 0.3% | $74.96 | +109.7% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 11,565 | $900 | 0.3% | $61.65 | +26.6% | COM | 855244109 |
| PEP | PEPSICO INC | 5,441 | $897 | 0.3% | $129.16 | +25.7% | COM | 713448108 |
| VDC | VANGUARD WORLD FD | 4,255 | $864 | 0.3% | $195.76 | — | CONSUM STP ETF | 92204A207 |
| UPS | UNITED PARCEL SERVICE INC | 6,188 | $847 | 0.3% | $136.13 | -4.5% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 4,139 | $842 | 0.3% | $168.31 | +24.1% | COM | 89417E109 |
| — | UNILEVER PLC | 14,544 | $800 | 0.2% | $47.11 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,563 | $789 | 0.2% | $170.21 | -2.6% | COM | 459200101 |
| — | BARRICK GOLD CORP | 46,252 | $771 | 0.2% | $21.03 | — | COM | 067901108 |
| AVGO | BROADCOM INC | 473 | $759 | 0.2% | $56.71 | +142.8% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,507 | $754 | 0.2% | $67.27 | +95.8% | COM | 45866F104 |
| XLV | SELECT SECTOR SPDR TR | 5,159 | $752 | 0.2% | $108.84 | — | SBI HEALTHCARE | 81369Y209 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,263 | $748 | 0.2% | $37.86 | +39.7% | COM | 962879102 |
| AYI | ACUITY BRANDS INC | 3,080 | $744 | 0.2% | $134.52 | +89.3% | COM | 00508Y102 |
| RIO | RIO TINTO PLC | 10,895 | $718 | 0.2% | $69.27 | — | SPONSORED ADR | 767204100 |
| SAFE | SAFEHOLD INC | 36,448 | $703 | 0.2% | $18.04 | — | COM | 78646V107 |
| AMT | AMERICAN TOWER CORP NEW | 3,575 | $695 | 0.2% | $148.31 | +18.8% | COM | 03027X100 |
| PSA | PUBLIC STORAGE OPER CO | 2,354 | $677 | 0.2% | $243.23 | +5.9% | COM | 74460D109 |
| VUG | VANGUARD INDEX FDS | 1,808 | $676 | 0.2% | $168.17 | — | GROWTH ETF | 922908736 |
| F | FORD MTR CO DEL | 51,543 | $646 | 0.2% | $13.13 | -15.2% | COM | 345370860 |
| COST | COSTCO WHSL CORP NEW | 738 | $628 | 0.2% | $451.11 | +71.5% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 381 | $626 | 0.2% | $963.99 | +63.8% | COM | 58733R102 |
| VOO | VANGUARD INDEX FDS | 1,222 | $611 | 0.2% | $363.97 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,493 | $607 | 0.2% | $253.50 | +61.2% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 4,854 | $601 | 0.2% | $80.36 | +51.5% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 5,029 | $589 | 0.2% | $73.77 | +44.7% | COM | 744320102 |
| AGG | ISHARES TR | 5,884 | $571 | 0.2% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| TSN | TYSON FOODS INC | 9,244 | $528 | 0.2% | $49.57 | +11.5% | CL A | 902494103 |
| FLO | FLOWERS FOODS INC | 23,053 | $512 | 0.2% | $23.09 | -6.9% | COM | 343498101 |
| IWD | ISHARES TR | 2,888 | $504 | 0.2% | $158.28 | — | RUS 1000 VAL ETF | 464287598 |
| VDE | VANGUARD WORLD FD | 3,868 | $493 | 0.1% | $68.45 | — | ENERGY ETF | 92204A306 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 35,022 | $481 | 0.1% | $14.31 | — | COM | 65342V101 |
| GPN | GLOBAL PMTS INC | 4,905 | $474 | 0.1% | $134.53 | -19.6% | COM | 37940X102 |
| STZ | CONSTELLATION BRANDS INC | 1,833 | $472 | 0.1% | $212.21 | +17.0% | CL A | 21036P108 |
| VYMI | VANGUARD WHITEHALL FDS | 6,856 | $470 | 0.1% | $60.77 | — | INTL HIGH ETF | 921946794 |
| IWM | ISHARES TR | 2,308 | $468 | 0.1% | $222.43 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 24,211 | $463 | 0.1% | $14.71 | +9.9% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 4,639 | $461 | 0.1% | $114.73 | -8.0% | COM | 254687106 |
| GPC | GENUINE PARTS CO | 3,281 | $454 | 0.1% | $120.42 | +17.6% | COM | 372460105 |
| EFA | ISHARES TR | 5,712 | $447 | 0.1% | $70.05 | — | MSCI EAFE ETF | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC | 2,750 | $446 | 0.1% | $81.69 | +96.9% | COM | 007903107 |
| SHEL | SHELL PLC | 6,044 | $436 | 0.1% | $56.46 | — | SPON ADS | 780259305 |
| KMI | KINDER MORGAN INC DEL | 21,832 | $434 | 0.1% | $12.03 | +47.4% | COM | 49456B101 |
| RTX | RTX CORPORATION | 4,319 | $434 | 0.1% | $80.28 | +24.7% | COM | 75513E101 |
| IWB | ISHARES TR | 1,450 | $431 | 0.1% | $149.15 | — | RUS 1000 ETF | 464287622 |
| — | MARATHON OIL CORP | 14,736 | $422 | 0.1% | $12.09 | — | COM | 565849106 |
| CB | CHUBB LIMITED | 1,645 | $420 | 0.1% | $175.30 | +44.2% | COM | H1467J104 |
| AGI | ALAMOS GOLD INC NEW | 26,364 | $413 | 0.1% | $7.71 | +101.8% | COM CL A | 011532108 |
| COP | CONOCOPHILLIPS | 3,562 | $407 | 0.1% | $53.88 | +114.1% | COM | 20825C104 |
| XLP | SELECT SECTOR SPDR TR | 5,258 | $403 | 0.1% | $73.57 | — | SBI CONS STPLS | 81369Y308 |
| HYG | ISHARES TR | 5,199 | $401 | 0.1% | $81.10 | — | IBOXX HI YD ETF | 464288513 |
| NEE | NEXTERA ENERGY INC | 5,636 | $399 | 0.1% | $58.72 | +15.1% | COM | 65339F101 |
| IAU | ISHARES GOLD TR | 9,002 | $395 | 0.1% | $36.77 | — | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 5,783 | $392 | 0.1% | $53.73 | +15.3% | COM | 931142103 |
| ITA | ISHARES TR | 2,908 | $384 | 0.1% | $95.47 | — | US AER DEF ETF | 464288760 |
| NKE | NIKE INC | 5,086 | $383 | 0.1% | $66.19 | +35.5% | CL B | 654106103 |
| IJH | ISHARES TR | 6,391 | $374 | 0.1% | $86.02 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 4,358 | $365 | 0.1% | $82.98 | — | REAL ESTATE ETF | 922908553 |
| GDXJ | VANECK ETF TRUST | 8,433 | $355 | 0.1% | $47.66 | — | JUNIOR GOLD MINE | 92189F791 |
| KGC | KINROSS GOLD CORP | 42,459 | $353 | 0.1% | $6.55 | +10.5% | COM | 496902404 |
| CRM | SALESFORCE INC | 1,310 | $337 | 0.1% | $167.79 | +57.8% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 320 | $327 | 0.1% | $978.47 | — | N Y REGISTRY SHS | N07059210 |
| C | CITIGROUP INC | 4,938 | $313 | 0.1% | $53.04 | +10.7% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 1,404 | $300 | 0.1% | $191.90 | +5.7% | COM | 94106L109 |
| AEM | AGNICO EAGLE MINES LTD | 4,520 | $296 | 0.1% | $47.96 | +32.5% | COM | 008474108 |
| XLU | SELECT SECTOR SPDR TR | 4,282 | $292 | 0.1% | $66.08 | — | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 649 | $286 | 0.1% | $366.44 | +23.2% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 1,316 | $281 | 0.1% | $178.47 | +3.0% | COM | 438516106 |
| NEM | NEWMONT CORP | 6,282 | $263 | 0.1% | $50.33 | -21.3% | COM | 651639106 |
| DG | DOLLAR GEN CORP NEW | 1,967 | $260 | 0.1% | $136.46 | -1.4% | COM | 256677105 |
| IXN | ISHARES TR | 3,031 | $251 | 0.1% | $74.81 | — | GLOBAL TECH ETF | 464287291 |
| LOW | LOWES COS INC | 1,097 | $242 | 0.1% | $222.02 | -0.3% | COM | 548661107 |
| NTR | NUTRIEN LTD | 4,678 | $238 | 0.1% | $63.76 | -18.7% | COM | 67077M108 |
| MSTR | MICROSTRATEGY INC | 172 | $237 | 0.1% | $92.40 | +55.9% | CL A NEW | 594972408 |
| SDY | SPDR SER TR | 1,845 | $235 | 0.1% | $106.28 | — | S&P DIVID ETF | 78464A763 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,602 | $234 | 0.1% | $65.87 | — | S&P500 LOW VOL | 46138E354 |
| VUSB | VANGUARD BD INDEX FDS | 4,641 | $230 | 0.1% | $49.55 | — | VANGUARD ULTRA | 92203C303 |
| NFLX | NETFLIX INC | 336 | $227 | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 1,708 | $225 | 0.1% | $125.19 | 0.0% | COM | 595112103 |
| RING | ISHARES INC | 7,915 | $219 | 0.1% | $25.29 | — | MSCI GBL GOLD MN | 46434G855 |
| IYH | ISHARES TR | 3,500 | $214 | 0.1% | $61.90 | — | US HLTHCARE ETF | 464287762 |
| BABA | ALIBABA GROUP HLDG LTD | 2,926 | $211 | 0.1% | $72.36 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 6,549 | $203 | 0.1% | $34.18 | -4.9% | COM | 458140100 |
| BCS | BARCLAYS PLC | 12,816 | $137 | 0.0% | $9.69 | — | ADR | 06738E204 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,173 | $131 | 0.0% | $9.28 | — | COM | 670682103 |
| — | INVESCO MUN OPPORTUNITY TR | 12,387 | $125 | 0.0% | $8.23 | — | COM | 46132C107 |