CIK: 0001694079 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value ($000): $112,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS INC | 119,420 | $10,400 | 9.2% | $75.93 | — | HIGH DIV YLD | 921946406 |
| VOOG | VANGUARD ADMIRAL FDS INC | 26,910 | $4,273 | 3.8% | $109.23 | — | 500 GRTH IDX F | 921932505 |
| V | VISA INC | 24,216 | $3,635 | 3.2% | $75.87 | +78.1% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 30,689 | $3,524 | 3.1% | $60.40 | +50.7% | COM | 548661107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 229,575 | $3,300 | 2.9% | $12.72 | — | COM | 6706ER101 |
| DUK | DUKE ENERGY CORP NEW | 39,358 | $3,149 | 2.8% | $53.27 | +12.7% | COM NEW | 26441C204 |
| — | NUVEEN NORTH CAROLINA QLTY M | 226,713 | $2,723 | 2.4% | $12.97 | — | COM | 67060P100 |
| IGSB | ISHARES TR | 50,498 | $2,617 | 2.3% | $78.95 | — | SH TR CRPORT ETF | 464288646 |
| FHLC | FIDELITY | 52,876 | $2,474 | 2.2% | $34.53 | — | MSCI HLTH CARE I | 316092600 |
| FTEC | FIDELITY | 39,351 | $2,371 | 2.1% | $39.75 | — | MSCI INFO TECH I | 316092808 |
| BDX | BECTON DICKINSON & CO | 8,973 | $2,342 | 2.1% | $149.25 | +47.6% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 20,234 | $2,283 | 2.0% | $60.62 | +52.8% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 22,310 | $2,267 | 2.0% | $101.41 | — | ENHAN SHRT MA AC | 72201R833 |
| — | FIRST TR ENERGY INFRASTRCTR | 143,599 | $2,262 | 2.0% | $18.08 | — | COM | 33738C103 |
| T | AT&T INC | 59,664 | $2,004 | 1.8% | $15.37 | -5.8% | COM | 00206R102 |
| — | HOSPITALITY PPTYS TR | 67,966 | $1,960 | 1.7% | $31.04 | — | COM SH BEN INT | 44106m102 |
| VZ | VERIZON COMMUNICATIONS INC | 36,299 | $1,938 | 1.7% | $31.43 | +13.4% | COM | 92343V104 |
| SO | SOUTHERN CO | 40,790 | $1,778 | 1.6% | $33.55 | +2.2% | COM | 842587107 |
| DLR | DIGITAL RLTY TR INC | 15,507 | $1,744 | 1.5% | $68.49 | +35.1% | COM | 253868103 |
| DE | DEERE & CO | 10,940 | $1,647 | 1.5% | $81.42 | +57.9% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 19,269 | $1,638 | 1.5% | $58.17 | +0.0% | COM | 30231G102 |
| — | PIMCO INCOME STRATEGY FUND | 130,641 | $1,544 | 1.4% | $10.60 | — | COM | 72201H108 |
| — | DOMINION ENERGY INC | 21,395 | $1,504 | 1.3% | $74.29 | — | COM | 25746u109 |
| JNJ | JOHNSON & JOHNSON | 10,457 | $1,445 | 1.3% | $90.17 | +19.8% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,152 | $1,420 | 1.3% | $29.82 | — | SPONSORED ADR | 874039100 |
| DGS | WISDOMTREE TR | 30,516 | $1,393 | 1.2% | $40.71 | — | EMG MKTS SMCAP | 97717W281 |
| MMM | 3M CO | 6,561 | $1,383 | 1.2% | $106.57 | +24.1% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 11,616 | $1,309 | 1.2% | $59.45 | +44.8% | COM | 718546104 |
| XLK | SELECT SECTOR SPDR TR | 16,618 | $1,252 | 1.1% | $48.82 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 7,334 | $1,227 | 1.1% | $94.30 | +43.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 24,228 | $1,179 | 1.0% | $23.05 | +56.4% | COM | 17275R102 |
| HYS | PIMCO ETF TR | 11,280 | $1,135 | 1.0% | $100.04 | — | 0-5 HIGH YIELD | 72201R783 |
| ACN | ACCENTURE PLC IRELAND | 6,280 | $1,069 | 0.9% | $103.30 | +44.5% | SHS CLASS A | G1151C101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 24,690 | $1,033 | 0.9% | $34.84 | — | ROBO GLB ETF | 301505707 |
| — | CONOCOPHILLIPS | 13,203 | $1,022 | 0.9% | $50.16 | — | COM | 20825c104 |
| IHI | ISHARES TR | 4,330 | $985 | 0.9% | $197.66 | — | U.S. MED DVC ETF | 464288810 |
| IWR | ISHARES TR | 4,440 | $979 | 0.9% | $184.07 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 11,720 | $975 | 0.9% | $66.81 | +1.5% | COM | 742718109 |
| INTC | INTEL CORP | 20,473 | $968 | 0.9% | $29.34 | +41.5% | COM | 458140100 |
| TM | TOYOTA MOTOR CORP | 7,710 | $959 | 0.9% | $118.12 | — | SP ADR REP2COM | 892331307 |
| SCHD | SCHWAB STRATEGIC TR | 17,724 | $939 | 0.8% | $45.91 | — | US DIVIDEND EQ | 808524797 |
| IWO | ISHARES TR | 4,260 | $916 | 0.8% | $158.94 | — | RUS 2000 GRW ETF | 464287648 |
| — | BLACKROCK CAPITAL INVESTMENT | 155,079 | $915 | 0.8% | $6.97 | — | COM | 092533108 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,306 | $826 | 0.7% | $66.11 | +18.6% | COM | 780087102 |
| BBDC | BARINGS BDC INC | 82,014 | $821 | 0.7% | $5.31 | 0.0% | COM | 06759L103 |
| — | HEALTHCARE RLTY TR | 27,608 | $808 | 0.7% | $30.32 | — | COM | 421946104 |
| F | FORD MTR CO DEL | 86,604 | $801 | 0.7% | $7.47 | -8.3% | COM PAR $0.01 | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,243 | $793 | 0.7% | $76.76 | +57.4% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 10,342 | $792 | 0.7% | $42.86 | +44.5% | COM | 291011104 |
| SYK | STRYKER CORP | 4,331 | $770 | 0.7% | $104.34 | +51.0% | COM | 863667101 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,294 | $763 | 0.7% | $39.53 | +13.8% | COM | 110122108 |
| SCHM | SCHWAB STRATEGIC TR | 12,525 | $724 | 0.6% | $47.46 | — | US MID-CAP ETF | 808524508 |
| IYH | ISHARES TR | 3,550 | $720 | 0.6% | $146.63 | — | US HLTHCARE ETF | 464287762 |
| WY | WEYERHAEUSER CO | 20,822 | $672 | 0.6% | $21.68 | +19.5% | COM | 962166104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,371 | $661 | 0.6% | $103.05 | -1.7% | COM | 459200101 |
| — | FIRST TR INTER DUR PFD & IN | 29,568 | $637 | 0.6% | $23.96 | — | COM | 33718W103 |
| SCHA | SCHWAB STRATEGIC TR | 7,587 | $578 | 0.5% | $64.94 | — | US SML CAP ETF | 808524607 |
| VOD | VODAFONE GROUP PLC NEW | 24,684 | $536 | 0.5% | $26.83 | — | SPONSORED ADR | 92857W308 |
| IJH | ISHARES TR | 2,535 | $510 | 0.5% | $165.36 | — | CORE S&P MCP ETF | 464287507 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,840 | $505 | 0.4% | $102.23 | +9.5% | COM | 98956P102 |
| WELL | WELLTOWER INC | 7,720 | $497 | 0.4% | $47.53 | +6.8% | COM | 95040Q104 |
| — | SPDR SERIES TRUST | 12,591 | $454 | 0.4% | $36.43 | — | BLOOMBERG BRCLYS | 78464A417 |
| BABA | ALIBABA GROUP HLDG LTD | 2,634 | $434 | 0.4% | $174.48 | — | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 1,459 | $427 | 0.4% | $231.87 | — | CORE S&P500 ETF | 464287200 |
| KMI | KINDER MORGAN INC DEL | 24,035 | $426 | 0.4% | $13.12 | -10.9% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 1,434 | $417 | 0.4% | $223.66 | — | TR UNIT | 78462F103 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,700 | $416 | 0.4% | $30.67 | — | COM | 681936100 |
| PGR | PROGRESSIVE CORP OHIO | 5,615 | $399 | 0.4% | $25.08 | +102.3% | COM | 743315103 |
| NVS | NOVARTIS A G | 4,600 | $396 | 0.4% | $74.80 | — | SPONSORED ADR | 66987V109 |
| BSX | BOSTON SCIENTIFIC CORP | 9,497 | $366 | 0.3% | $21.82 | +60.1% | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,659 | $355 | 0.3% | $203.31 | +0.9% | CL B NEW | 084670702 |
| — | TATA MTRS LTD | 23,000 | $353 | 0.3% | $34.38 | — | SPONSORED ADR | 876568502 |
| AAPL | APPLE INC | 1,520 | $343 | 0.3% | $42.75 | +15.3% | COM | 037833100 |
| VLO | VALERO ENERGY CORP NEW | 2,955 | $336 | 0.3% | $49.43 | +70.4% | COM | 91913Y100 |
| BIDU | BAIDU INC | 1,430 | $327 | 0.3% | $232.84 | — | SPON ADR REP A | 056752108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.3% | $292921.40 | +5.7% | CL A | 084670108 |
| IWF | ISHARES TR | 2,017 | $315 | 0.3% | $105.11 | — | RUS 1000 GRW ETF | 464287614 |
| — | REAVES UTIL INCOME FD | 10,250 | $314 | 0.3% | $31.34 | — | COM SH BEN INT | 756158101 |
| EWA | ISHARES INC | 14,058 | $311 | 0.3% | $20.25 | — | MSCI AUST ETF | 464286103 |
| IWP | ISHARES TR | 2,250 | $305 | 0.3% | $97.33 | — | RUS MD CP GR ETF | 464287481 |
| — | DOWDUPONT INC | 4,734 | $304 | 0.3% | $69.04 | — | COM | 26078J100 |
| — | GENERAL ELECTRIC CO | 26,503 | $302 | 0.3% | $31.25 | — | COM | 369604103 |
| AIA | ISHARES TR | 4,810 | $301 | 0.3% | $66.38 | — | ASIA 50 ETF | 464288430 |
| SLB | SCHLUMBERGER LTD | 4,600 | $282 | 0.3% | $63.04 | -17.5% | COM | 806857108 |
| — | HCP INC | 10,709 | $282 | 0.3% | $29.87 | — | COM | 40414L109 |
| PPL | PPL CORP | 9,620 | $281 | 0.2% | $22.42 | -5.7% | COM | 69351T106 |
| LLY | LILLY ELI & CO | 2,596 | $279 | 0.2% | $71.71 | +25.9% | COM | 532457108 |
| — | CAPITALA FIN CORP | 31,029 | $270 | 0.2% | $13.09 | — | COM | 14054R106 |
| — | SIERRA WIRELESS INC | 12,000 | $241 | 0.2% | $15.73 | — | COM | 826516106 |
| SCHX | SCHWAB STRATEGIC TR | 3,405 | $237 | 0.2% | $53.43 | — | US LRG CAP ETF | 808524201 |
| — | COMCAST CORP NEW | 6,474 | $229 | 0.2% | $53.37 | — | CL A | 20030n101 |
| — | BB&T CORP | 4,714 | $229 | 0.2% | $47.26 | — | COM | 054937107 |
| IEUR | ISHARES TR | 4,750 | $228 | 0.2% | $49.71 | — | CORE MSCI EURO | 46434V738 |
| NEM | NEWMONT MINING CORP | 7,365 | $222 | 0.2% | $26.88 | +0.7% | COM | 651639106 |
| MDT | MEDTRONIC PLC | 2,240 | $220 | 0.2% | $67.32 | +13.3% | SHS | G5960L103 |
| — | TE CONNECTIVITY LTD | 2,500 | $220 | 0.2% | $83.20 | — | REG SHS | H84989104 |
| — | BARCLAYS BK PLC | 1,645 | $218 | 0.2% | $132.52 | — | BARC ETN+SHILL | 06742A669 |
| NSC | NORFOLK SOUTHERN CORP | 1,137 | $205 | 0.2% | $147.16 | 0.0% | COM | 655844108 |
| NGG | NATIONAL GRID PLC | 3,906 | $203 | 0.2% | $62.16 | — | SPONSORED ADR NE | 636274409 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,050 | $201 | 0.2% | $43.23 | — | LP INT UNIT | G16252101 |
| IJR | ISHARES TR | 2,258 | $197 | 0.2% | $93.54 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 1,433 | $181 | 0.2% | $112.35 | — | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 1,764 | $176 | 0.2% | $89.26 | — | SELECT DIVID ETF | 464287168 |
| VHT | VANGUARD WORLD FDS | 885 | $160 | 0.1% | $136.01 | — | HEALTH CAR ETF | 92204A504 |
| IWM | ISHARES TR | 911 | $154 | 0.1% | $135.02 | — | RUSSELL 2000 ETF | 464287655 |
| NMFC | NEW MTN FIN CORP | 10,950 | $148 | 0.1% | $5.20 | +18.9% | COM | 647551100 |
| EFA | ISHARES TR | 1,805 | $123 | 0.1% | $57.62 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FDS | 575 | $116 | 0.1% | $124.09 | — | INF TECH ETF | 92204A702 |
| EWH | ISHARES INC | 4,200 | $100 | 0.1% | $19.47 | — | MSCI HONG KG ETF | 464286871 |
| SHYG | ISHARES TR | 2,000 | $94 | 0.1% | $47.00 | — | 0-5YR HI YL CP | 46434V407 |
| EEM | ISHARES TR | 1,850 | $79 | 0.1% | $35.89 | — | MSCI EMG MKT ETF | 464287234 |
| IYR | ISHARES TR | 965 | $77 | 0.1% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| ITOT | ISHARES TR | 1,039 | $69 | 0.1% | $60.64 | — | CORE S&P TTL STK | 464287150 |
| YUMC | YUM CHINA HLDGS INC | 1,895 | $67 | 0.1% | $35.63 | 0.0% | COM | 98850P109 |
| AAXJ | ISHARES TR | 900 | $64 | 0.1% | $59.63 | — | MSCI AC ASIA ETF | 464288182 |
| SCHE | SCHWAB STRATEGIC TR | 2,267 | $58 | 0.1% | $23.54 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 1,543 | $52 | 0.0% | $27.71 | — | INTL EQTY ETF | 808524805 |
| IJK | ISHARES TR | 218 | $51 | 0.0% | $182.84 | — | S&P MC 400GR ETF | 464287606 |
| SCHH | SCHWAB STRATEGIC TR | 1,057 | $44 | 0.0% | $41.03 | — | US REIT ETF | 808524847 |
| IJT | ISHARES TR | 210 | $42 | 0.0% | $150.00 | — | S&P SML 600 GWT | 464287887 |
| SCJ | ISHARES INC | 350 | $27 | 0.0% | $62.45 | — | MSCI JAPN SMCETF | 464286582 |
| IDV | ISHARES TR | 734 | $24 | 0.0% | $31.85 | — | INTL SEL DIV ETF | 464288448 |
| IWN | ISHARES TR | 142 | $19 | 0.0% | $119.72 | — | RUS 2000 VAL ETF | 464287630 |
| EPI | WISDOMTREE TR | 800 | $19 | 0.0% | $20.00 | — | INDIA ERNGS FD | 97717W422 |
| IVW | ISHARES TR | 100 | $18 | 0.0% | $121.43 | — | S&P 500 GRWT ETF | 464287309 |
| IGIB | ISHARES TR | 320 | $17 | 0.0% | $79.69 | — | INTRM TR CRP ETF | 464288638 |
| SDY | SPDR SERIES TRUST | 175 | $17 | 0.0% | $85.71 | — | S&P DIVID ETF | 78464A763 |
| DHS | WISDOMTREE TR | 215 | $16 | 0.0% | $65.12 | — | US HIGH DIVIDEND | 97717W208 |
| FXI | ISHARES TR | 300 | $13 | 0.0% | $34.00 | — | CHINA LG-CAP ETF | 464287184 |
| SCHB | SCHWAB STRATEGIC TR | 150 | $11 | 0.0% | $53.33 | — | US BRD MKT ETF | 808524102 |
| IVE | ISHARES TR | 77 | $9 | 0.0% | $108.17 | — | S&P 500 VAL ETF | 464287408 |
| IBB | ISHARES TR | 67 | $8 | 0.0% | $119.40 | — | NASDAQ BIOTECH | 464287556 |
| VPU | VANGUARD WORLD FDS | 58 | $7 | 0.0% | $103.45 | — | UTILITIES ETF | 92204A876 |
| SCHV | SCHWAB STRATEGIC TR | 124 | $7 | 0.0% | $48.39 | — | US LCAP VA ETF | 808524409 |
| XME | SPDR SERIES TRUST | 175 | $6 | 0.0% | $34.29 | — | S&P METALS MNG | 78464A755 |
| — | SPDR SERIES TRUST | 125 | $5 | 0.0% | $40.00 | — | S&P OILGAS EXP | 78464A730 |
| FENY | FIDELITY | 135 | $3 | 0.0% | $22.22 | — | MSCI ENERGY IDX | 316092402 |
| FUTY | FIDELITY | 50 | $2 | 0.0% | $40.00 | — | MSCI UTILS INDEX | 316092865 |
| IFGL | ISHARES TR | 63 | $2 | 0.0% | $27.21 | — | INTL DEV RE ETF | 464288489 |
| SCZ | ISHARES TR | 13 | $1 | 0.0% | $76.92 | — | EAFE SML CP ETF | 464288273 |
| SLYV | SPDR SERIES TRUST | 20 | $1 | 0.0% | $75.00 | — | S&P 600 SMCP VAL | 78464A300 |
| FNDE | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | — | — | SCHWB FDT EMK LG | 808524730 |