Location: Raleigh, NC
CIK: 0001694079 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $98.5M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS INC | 119,481 | $9.318M | 9.5% | $77.99 | $73.59 | +6.0% | HIGH DIV YLD | 921946406 |
| VOOG | VANGUARD ADMIRAL FDS INC | 26,910 | $3.633M | 3.7% | $135.01 * | $18.06 | +24.6% | 500 GRTH IDX F | 921932505 |
| DUK | DUKE ENERGY CORP NEW | 38,818 | $3.35M | 3.4% | $86.30 * | $53.27 | +22.3% | COM NEW | 26441C204 |
| V | VISA INC | 24,146 | $3.186M | 3.2% | $131.95 * | $75.87 | +65.6% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 31,220 | $2.883M | 2.9% | $92.34 * | $60.81 | +33.5% | COM | 548661107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 228,058 | $2.753M | 2.8% | $12.07 | $12.72 | — | COM | 6706ER101 |
| — | NUVEEN NORTH CAROLINA QLTY M | 228,013 | $2.691M | 2.7% | $11.80 | $12.97 | — | COM | 67060P100 |
| FHLC | FIDELITY | 53,076 | $2.193M | 2.2% | $41.32 | $34.61 | +19.4% | MSCI HLTH CARE I | 316092600 |
| MINT | PIMCO ETF TR | 21,310 | $2.151M | 2.2% | $100.94 | $101.47 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| IGSB | ISHARES TR | 41,578 | $2.147M | 2.2% | $51.64 | $52.22 | -1.1% | SH TR CRPORT ETF | 464288646 |
| T | AT&T INC | 72,888 | $2.08M | 2.1% | $28.54 * | $15.12 | -14.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 36,891 | $2.074M | 2.1% | $56.22 * | $31.54 | +21.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 20,959 | $2.046M | 2.1% | $97.62 * | $61.55 | +30.3% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 8,975 | $2.022M | 2.1% | $225.29 * | $149.25 | +32.4% | COM | 075887109 |
| FTEC | FIDELITY | 39,451 | $1.943M | 2.0% | $49.25 | $39.40 | +25.0% | MSCI INFO TECH I | 316092808 |
| — | FIRST TR ENERGY INFRASTRCTR | 145,408 | $1.884M | 1.9% | $12.96 | $18.02 | — | COM | 33738C103 |
| SO | SOUTHERN CO | 39,569 | $1.738M | 1.8% | $43.92 * | $33.55 | -0.7% | COM | 842587107 |
| DLR | DIGITAL RLTY TR INC | 16,187 | $1.725M | 1.8% | $106.57 * | $69.23 | +20.8% | COM | 253868103 |
| — | HOSPITALITY PPTYS TR | 70,884 | $1.693M | 1.7% | $23.88 | $30.75 | — | COM SH BEN INT | 44106m102 |
| DE | DEERE & CO | 10,841 | $1.617M | 1.6% | $149.16 * | $81.42 | +65.7% | COM | 244199105 |
| — | DOMINION ENERGY INC | 21,995 | $1.572M | 1.6% | $71.47 | $74.21 | — | COM | 25746u109 |
| — | PIMCO INCOME STRATEGY FUND | 129,341 | $1.406M | 1.4% | $10.87 | $10.60 | — | COM | 72201H108 |
| JNJ | JOHNSON & JOHNSON | 10,430 | $1.346M | 1.4% | $129.05 * | $90.17 | +17.6% | COM | 478160104 |
| DGS | WISDOMTREE TR | 31,169 | $1.306M | 1.3% | $41.90 | $41.31 | +1.4% | EMG MKTS SMCAP | 97717W281 |
| XOM | EXXON MOBIL CORP | 19,122 | $1.304M | 1.3% | $68.19 * | $58.17 | -15.3% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 7,334 | $1.302M | 1.3% | $177.53 * | $94.30 | +60.0% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,492 | $1.236M | 1.3% | $36.90 | $31.20 | +18.3% | SPONSORED ADR | 874039100 |
| MMM | 3M CO | 6,436 | $1.226M | 1.2% | $190.49 * | $106.57 | +16.0% | COM | 88579Y101 |
| INTC | INTEL CORP | 22,926 | $1.076M | 1.1% | $46.93 * | $30.50 | +32.4% | COM | 458140100 |
| HYS | PIMCO ETF TR | 11,280 | $1.073M | 1.1% | $95.12 | $99.43 | -4.3% | 0-5 HIGH YIELD | 72201R783 |
| PG | PROCTER AND GAMBLE CO | 11,434 | $1.051M | 1.1% | $91.92 * | $66.81 | +15.2% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 16,618 | $1.03M | 1.0% | $61.98 * | $24.10 | +28.6% | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 23,778 | $1.03M | 1.0% | $43.32 * | $23.05 | +51.7% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 11,819 | $1.018M | 1.0% | $86.13 * | $59.69 | +8.8% | COM | 718546104 |
| IHI | ISHARES TR | 4,650 | $929K | 0.9% | $199.78 * | $32.32 | +3.0% | U.S. MED DVC ETF | 464288810 |
| TM | TOYOTA MOTOR CORP | 7,710 | $895K | 0.9% | $116.08 | $117.70 | -1.4% | SP ADR REP2COM | 892331307 |
| SCHD | SCHWAB STRATEGIC TR | 19,005 | $893K | 0.9% | $46.99 * | $15.29 | +2.4% | US DIVIDEND EQ | 808524797 |
| ACN | ACCENTURE PLC IRELAND | 6,280 | $886K | 0.9% | $141.08 * | $103.30 | +23.5% | SHS CLASS A | G1151C101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 25,590 | $833K | 0.8% | $32.55 | $34.64 | -6.0% | ROBO GLB ETF | 301505707 |
| IWR | ISHARES TR | 17,760 | $825K | 0.8% | $46.45 | $49.13 | -5.4% | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK CAPITAL INVESTMENT | 153,698 | $813K | 0.8% | $5.29 | $6.97 | — | COM | 092533108 |
| — | CONOCOPHILLIPS | 12,854 | $801K | 0.8% | $62.32 | $50.16 | — | COM | 20825c104 |
| — | HEALTHCARE RLTY TR | 27,508 | $782K | 0.8% | $28.43 | $30.32 | — | COM | 421946104 |
| IWO | ISHARES TR | 4,160 | $699K | 0.7% | $168.03 | $154.34 | +8.9% | RUS 2000 GRW ETF | 464287648 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,243 | $692K | 0.7% | $131.99 * | $76.76 | +47.3% | COM | 053015103 |
| SYK | STRYKER CORP | 4,231 | $663K | 0.7% | $156.70 * | $104.34 | +39.5% | COM | 863667101 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,526 | $653K | 0.7% | $68.55 | $66.11 | +3.7% | COM | 780087102 |
| SCHM | SCHWAB STRATEGIC TR | 13,525 | $648K | 0.7% | $47.91 * | $15.71 | +1.7% | US MID-CAP ETF | 808524508 |
| F | FORD MTR CO DEL | 84,709 | $648K | 0.7% | $7.65 * | $7.47 | -28.4% | COM PAR $0.01 | 345370860 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,294 | $639K | 0.6% | $51.98 * | $39.53 | +0.3% | COM | 110122108 |
| VOD | VODAFONE GROUP PLC NEW | 31,784 | $613K | 0.6% | $19.29 | $25.17 | -23.4% | SPONSORED ADR | 92857W308 |
| EMR | EMERSON ELEC CO | 10,143 | $606K | 0.6% | $59.75 * | $42.86 | +18.3% | COM | 291011104 |
| IYH | ISHARES TR | 3,350 | $606K | 0.6% | $180.90 * | $29.34 | +23.3% | US HLTHCARE ETF | 464287762 |
| — | FIRST TR INTER DUR PFD & IN | 30,168 | $597K | 0.6% | $19.79 | $23.88 | — | COM | 33718W103 |
| WELL | WELLTOWER INC | 7,720 | $536K | 0.5% | $69.43 * | $47.53 | +16.8% | COM | 95040Q104 |
| SCHA | SCHWAB STRATEGIC TR | 8,387 | $509K | 0.5% | $60.69 * | $15.95 | -4.9% | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,250 | $483K | 0.5% | $113.65 * | $103.05 | -22.3% | COM | 459200101 |
| WY | WEYERHAEUSER CO | 20,594 | $450K | 0.5% | $21.85 * | $21.68 | -23.2% | COM | 962166104 |
| IJH | ISHARES TR | 2,678 | $445K | 0.5% | $166.17 * | $31.97 | +3.9% | CORE S&P MCP ETF | 464287507 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,500 | $439K | 0.4% | $35.12 | $30.67 | — | COM | 681936100 |
| NVS | NOVARTIS A G | 5,000 | $429K | 0.4% | $85.80 | $75.39 | +13.8% | SPONSORED ADR | 66987V109 |
| — | SPDR SERIES TRUST | 12,394 | $416K | 0.4% | $33.56 | $36.43 | — | BLOOMBERG BRCLYS | 78464A417 |
| BABA | ALIBABA GROUP HLDG LTD | 3,034 | $416K | 0.4% | $137.11 | $176.79 | -22.5% | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 1,610 | $402K | 0.4% | $249.69 | $224.06 | +11.5% | TR UNIT | 78462F103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,790 | $393K | 0.4% | $103.69 * | $102.23 | -6.9% | COM | 98956P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,859 | $380K | 0.4% | $204.41 | $203.91 | +0.1% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 24,035 | $370K | 0.4% | $15.39 * | $13.12 | -22.1% | COM | 49456B101 |
| IVV | ISHARES TR | 1,459 | $367K | 0.4% | $251.54 | $229.18 | +9.8% | CORE S&P500 ETF | 464287200 |
| PGR | PROGRESSIVE CORP OHIO | 5,615 | $339K | 0.3% | $60.37 * | $25.08 | +89.8% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,497 | $336K | 0.3% | $35.38 | $21.82 | +62.0% | COM | 101137107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306K | 0.3% | $306000.00 | $292921.40 | +4.5% | CL A | 084670108 |
| — | HCP INC | 10,509 | $294K | 0.3% | $27.98 | $29.87 | — | COM | 40414L109 |
| — | REAVES UTIL INCOME FD | 9,750 | $287K | 0.3% | $29.44 | $31.34 | — | COM SH BEN INT | 756158101 |
| BIDU | BAIDU INC | 1,780 | $282K | 0.3% | $158.43 | $233.67 | -32.1% | SPON ADR REP A | 056752108 |
| LLY | LILLY ELI & CO | 2,337 | $270K | 0.3% | $115.53 * | $71.71 | +46.8% | COM | 532457108 |
| IWF | ISHARES TR | 2,017 | $264K | 0.3% | $130.89 * | $25.95 | +26.1% | RUS 1000 GRW ETF | 464287614 |
| AIA | ISHARES TR | 4,760 | $263K | 0.3% | $55.25 | $66.28 | -16.6% | ASIA 50 ETF | 464288430 |
| IWP | ISHARES TR | 2,250 | $256K | 0.3% | $113.78 * | $48.20 | +18.0% | RUS MD CP GR ETF | 464287481 |
| NEM | NEWMONT MINING CORP | 7,365 | $255K | 0.3% | $34.62 * | $26.88 | +3.9% | COM | 651639106 |
| — | DOWDUPONT INC | 4,734 | $253K | 0.3% | $53.44 | $69.04 | — | COM | 26078J100 |
| EWA | ISHARES INC | 12,674 | $244K | 0.2% | $19.25 | $20.59 | -6.5% | MSCI AUST ETF | 464286103 |
| PPL | PPL CORP | 8,544 | $242K | 0.2% | $28.32 * | $22.42 | -6.4% | COM | 69351T106 |
| VLO | VALERO ENERGY CORP NEW | 2,955 | $222K | 0.2% | $75.13 * | $49.43 | +13.9% | COM | 91913Y100 |
| — | COMCAST CORP NEW | 6,474 | $220K | 0.2% | $33.98 | $53.37 | — | CL A | 20030n101 |
| — | TATA MTRS LTD | 17,200 | $210K | 0.2% | $12.21 | $34.38 | — | SPONSORED ADR | 876568502 |
| IEUR | ISHARES TR | 4,950 | $205K | 0.2% | $41.41 | $50.09 | -17.5% | CORE MSCI EURO | 46434V738 |
| MDT | MEDTRONIC PLC | 2,240 | $204K | 0.2% | $91.07 * | $67.32 | +12.1% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 26,503 | $204K | 0.2% | $7.70 | $31.25 | — | COM | 369604103 |
| SCHX | SCHWAB STRATEGIC TR | 3,405 | $203K | 0.2% | $59.62 * | $8.72 | +14.1% | US LRG CAP ETF | 808524201 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,841 | $201K | 0.2% | $41.52 * | $40.90 | -8.1% | COM | 808513105 |
| — | CAPITALA FIN CORP | 25,129 | $180K | 0.2% | $7.16 | $13.09 | — | COM | 14054R106 |
| IJR | ISHARES TR | 2,419 | $168K | 0.2% | $69.45 | $70.94 | -2.3% | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 1,433 | $159K | 0.2% | $110.96 | $108.10 | +2.7% | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 1,764 | $158K | 0.2% | $89.57 | $86.93 | +2.7% | SELECT DIVID ETF | 464287168 |
| VHT | VANGUARD WORLD FDS | 885 | $142K | 0.1% | $160.45 | $134.73 | +19.2% | HEALTH CAR ETF | 92204A504 |
| EFA | ISHARES TR | 2,342 | $138K | 0.1% | $58.92 | $58.77 | +0.0% | MSCI EAFE ETF | 464287465 |
| NMFC | NEW MTN FIN CORP | 10,950 | $138K | 0.1% | $12.60 * | $5.20 | +13.2% | COM | 647551100 |
| IWM | ISHARES TR | 911 | $122K | 0.1% | $133.92 | $127.79 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 575 | $96,000 | 0.1% | $166.96 * | $15.34 | +35.9% | INF TECH ETF | 92204A702 |
| SHYG | ISHARES TR | 2,000 | $89,000 | 0.1% | $44.50 | $47.32 | -5.8% | 0-5YR HI YL CP | 46434V407 |
| EEM | ISHARES TR | 1,850 | $72,000 | 0.1% | $38.92 | $36.65 | +6.6% | MSCI EMG MKT ETF | 464287234 |
| IYR | ISHARES TR | 896 | $67,000 | 0.1% | $74.78 | $76.03 | -1.4% | U.S. REAL ES ETF | 464287739 |
| AAXJ | ISHARES TR | 900 | $57,000 | 0.1% | $63.33 | $59.00 | +7.7% | MSCI AC ASIA ETF | 464288182 |
| SCHE | SCHWAB STRATEGIC TR | 2,260 | $53,000 | 0.1% | $23.45 | $24.83 | -5.2% | EMRG MKTEQ ETF | 808524706 |
| ITOT | ISHARES TR | 839 | $48,000 | 0.0% | $57.21 | $62.45 | -9.1% | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 1,543 | $44,000 | 0.0% | $28.52 * | $14.02 | +1.1% | INTL EQTY ETF | 808524805 |
| IJK | ISHARES TR | 218 | $42,000 | 0.0% | $192.66 * | $44.03 | +8.6% | S&P MC 400GR ETF | 464287606 |
| SCHH | SCHWAB STRATEGIC TR | 1,057 | $41,000 | 0.0% | $38.79 * | $20.13 | -4.4% | US REIT ETF | 808524847 |
| IJT | ISHARES TR | 210 | $34,000 | 0.0% | $161.90 * | $70.52 | +14.4% | S&P SML 600 GWT | 464287887 |
| EWH | ISHARES INC | 1,200 | $27,000 | 0.0% | $22.50 | $20.99 | +7.5% | MSCI HONG KG ETF | 464286871 |
| SCJ | ISHARES INC | 350 | $23,000 | 0.0% | $65.71 | $65.91 | -1.0% | MSCI JAPN SMCETF | 464286582 |
| IDV | ISHARES TR | 734 | $21,000 | 0.0% | $28.61 | $31.61 | -9.2% | INTL SEL DIV ETF | 464288448 |
| EPI | WISDOMTREE TR | 800 | $20,000 | 0.0% | $25.00 | $20.79 | +19.3% | INDIA ERNGS FD | 97717W422 |
| IGIB | ISHARES TR | 320 | $17,000 | 0.0% | $53.13 | $53.94 | -2.8% | INTRM TR CRP ETF | 464288638 |
| SDY | SPDR SERIES TRUST | 175 | $16,000 | 0.0% | $91.43 * | $84.01 | +6.6% | S&P DIVID ETF | 78464A763 |
| IWN | ISHARES TR | 142 | $15,000 | 0.0% | $105.63 | $110.51 | -2.7% | RUS 2000 VAL ETF | 464287630 |
| IVW | ISHARES TR | 100 | $15,000 | 0.0% | $150.00 * | $30.20 | +24.7% | S&P 500 GRWT ETF | 464287309 |
| DHS | WISDOMTREE TR | 215 | $14,000 | 0.0% | $65.12 | $65.60 | -0.7% | US HIGH DIVIDEND | 97717W208 |
| FXI | ISHARES TR | 300 | $12,000 | 0.0% | $40.00 * | $36.82 | +6.2% | CHINA LG-CAP ETF | 464287184 |
| SCHB | SCHWAB STRATEGIC TR | 150 | $9,000 | 0.0% | $60.00 * | $8.81 | +13.4% | US BRD MKT ETF | 808524102 |
| IVE | ISHARES TR | 78 | $8,000 | 0.0% | $102.56 | $98.13 | +3.1% | S&P 500 VAL ETF | 464287408 |
| VPU | VANGUARD WORLD FDS | 58 | $7,000 | 0.0% | $120.69 * | $104.77 | +12.5% | UTILITIES ETF | 92204A876 |
| SHY | ISHARES TR | 67 | $6,000 | 0.0% | $89.55 * | $83.11 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| IBB | ISHARES TR | 67 | $6,000 | 0.0% | $89.55 * | $117.76 | -18.1% | NASDAQ BIOTECH | 464287556 |
| SCHV | SCHWAB STRATEGIC TR | 124 | $6,000 | 0.0% | $48.39 * | $15.50 | +6.0% | US LCAP VA ETF | 808524409 |
| XME | SPDR SERIES TRUST | 175 | $5,000 | 0.0% | $28.57 * | $34.88 | -24.9% | S&P METALS MNG | 78464A755 |
| — | SPDR SERIES TRUST | 125 | $3,000 | 0.0% | $24.00 | $40.00 | — | S&P OILGAS EXP | 78464A730 |
| FENY | FIDELITY | 135 | $2,000 | 0.0% | $14.81 * | $20.29 | -23.0% | MSCI ENERGY IDX | 316092402 |
| FUTY | FIDELITY | 50 | $2,000 | 0.0% | $40.00 * | $30.98 | +12.6% | MSCI UTILS INDEX | 316092865 |
| IFGL | ISHARES TR | 63 | $2,000 | 0.0% | $31.75 * | $27.75 | -2.6% | INTL DEV RE ETF | 464288489 |
| SCZ | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 * | $50.43 | +2.7% | EAFE SML CP ETF | 464288273 |
| SLYV | SPDR SERIES TRUST | 20 | $1,000 | 0.0% | $50.00 * | $60.76 | -11.4% | S&P 600 SMCP VAL | 78464A300 |
| FNDE | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | $0.00 | $24.34 | +6.1% | SCHWB FDT EMK LG | 808524730 |