Location: Raleigh, NC
CIK: 0001694079 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $118M (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 | 119,704 | $10.46M | 8.8% | $87.38 | $73.59 | +18.7% | HIGH DIV YLD | 921946406 |
| VOOG | VANGUARD ADMIRAL FDS INC | 26,310 | $4.238M | 3.6% | $161.08 * | $18.06 | +48.6% | 500 GRTH IDX F | 921932505 |
| V | VISA INC | 23,258 | $4.036M | 3.4% | $173.53 * | $75.87 | +118.6% | COM CL A | 92826C839 |
| MINT | PIMCO ETF TR | 37,439 | $3.809M | 3.2% | $101.74 | $101.46 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| IGSB | ISHARES TR | 67,160 | $3.589M | 3.0% | $53.44 | $52.42 | +1.9% | SH TR CRPORT ETF | 464288646 |
| DUK | DUKE ENERGY CORP NEW | 39,188 | $3.458M | 2.9% | $88.24 * | $53.42 | +27.3% | COM NEW | 26441C204 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 237,535 | $3.164M | 2.7% | $13.32 | $12.74 | — | COM | 6706ER101 |
| LOW | LOWES COS INC | 30,914 | $3.12M | 2.6% | $100.93 * | $60.81 | +47.2% | COM | 548661107 |
| — | NUVEEN NORTH CAROLINA QLTY M | 218,813 | $2.917M | 2.5% | $13.33 | $12.97 | — | COM | 67060P100 |
| T | AT&T INC | 76,160 | $2.552M | 2.2% | $33.51 * | $15.09 | +5.6% | COM | 00206R102 |
| FTEC | FIDELITY | 39,806 | $2.479M | 2.1% | $62.28 | $39.40 | +58.1% | MSCI INFO TECH I | 316092808 |
| FHLC | FIDELITY | 53,836 | $2.423M | 2.0% | $45.01 | $34.82 | +29.3% | MSCI HLTH CARE I | 316092600 |
| — | FIRST TR ENERGY INFRASTRCTR | 150,378 | $2.397M | 2.0% | $15.94 | $17.96 | — | COM | 33738C103 |
| JPM | JPMORGAN CHASE & CO | 21,209 | $2.371M | 2.0% | $111.79 * | $61.89 | +50.8% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 9,265 | $2.335M | 2.0% | $252.02 * | $150.95 | +47.4% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 38,983 | $2.227M | 1.9% | $57.13 * | $31.89 | +24.6% | COM | 92343V104 |
| SO | SOUTHERN CO | 39,266 | $2.171M | 1.8% | $55.29 * | $33.68 | +27.5% | COM | 842587107 |
| DLR | DIGITAL RLTY TR INC | 17,025 | $2.005M | 1.7% | $117.77 * | $69.97 | +34.6% | COM | 253868103 |
| — | HOSPITALITY PPTYS TR | 74,616 | $1.865M | 1.6% | $24.99 | $26.28 | — | COM SH BEN INT | 44106M102 |
| D | DOMINION ENERGY INC | 23,628 | $1.827M | 1.5% | $77.32 * | $53.94 | +7.9% | COM | 25746U109 |
| DE | DEERE & CO | 10,742 | $1.78M | 1.5% | $165.70 * | $81.42 | +85.8% | COM | 244199105 |
| — | PIMCO INCOME STRATEGY FUND | 136,609 | $1.613M | 1.4% | $11.81 | $10.65 | — | COM | 72201H108 |
| XOM | EXXON MOBIL CORP | 20,909 | $1.602M | 1.4% | $76.62 * | $57.83 | -2.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 11,498 | $1.601M | 1.4% | $139.24 * | $92.57 | +25.3% | COM | 478160104 |
| DGS | WISDOMTREE TR | 32,608 | $1.534M | 1.3% | $47.04 | $41.48 | +13.4% | EMG MKTS SMCAP | 97717W281 |
| MCD | MCDONALDS CORP | 7,334 | $1.523M | 1.3% | $207.66 * | $94.30 | +89.5% | COM | 580135101 |
| IHI | ISHARES TR | 5,652 | $1.361M | 1.1% | $240.80 * | $33.07 | +21.3% | U.S. MED DVC ETF | 464288810 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,465 | $1.35M | 1.1% | $39.17 | $31.34 | +25.0% | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 23,562 | $1.29M | 1.1% | $54.75 * | $23.36 | +91.7% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 23,738 | $1.26M | 1.1% | $53.08 * | $15.62 | +13.3% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 11,084 | $1.215M | 1.0% | $109.62 * | $66.81 | +39.5% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 15,318 | $1.195M | 1.0% | $78.01 * | $24.10 | +61.9% | TECHNOLOGY | 81369Y803 |
| HYS | PIMCO ETF TR | 11,280 | $1.133M | 1.0% | $100.44 | $99.43 | +1.0% | 0-5 HIGH YIELD | 72201R783 |
| PSX | PHILLIPS 66 | 11,985 | $1.121M | 0.9% | $93.53 * | $59.85 | +20.0% | COM | 718546104 |
| INTC | INTEL CORP | 23,404 | $1.12M | 0.9% | $47.86 * | $30.68 | +36.0% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 6,051 | $1.118M | 0.9% | $184.76 * | $103.30 | +63.2% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 6,303 | $1.093M | 0.9% | $173.41 * | $106.57 | +7.1% | COM | 88579Y101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 25,512 | $1.019M | 0.9% | $39.94 | $34.64 | +15.3% | ROBO GLB ETF | 301505707 |
| SCHM | SCHWAB STRATEGIC TR | 17,582 | $1.004M | 0.8% | $57.10 * | $16.38 | +16.2% | US MID-CAP ETF | 808524508 |
| IWR | ISHARES TR | 17,560 | $981K | 0.8% | $55.87 | $49.13 | +13.7% | RUS MID CAP ETF | 464287499 |
| TM | TOYOTA MOTOR CORP | 7,610 | $944K | 0.8% | $124.05 | $117.70 | +5.3% | SP ADR REP2COM | 892331307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,243 | $867K | 0.7% | $165.36 * | $76.76 | +87.6% | COM | 053015103 |
| — | BLACKROCK CAPITAL INVESTMENT | 140,864 | $849K | 0.7% | $6.03 | $6.97 | — | COM | 092533108 |
| IWO | ISHARES TR | 4,160 | $836K | 0.7% | $200.96 | $157.24 | +27.8% | RUS 2000 GRW ETF | 464287648 |
| SYK | STRYKER CORP | 4,031 | $829K | 0.7% | $205.66 * | $104.34 | +83.9% | COM | 863667101 |
| — | HEALTHCARE RLTY TR | 26,011 | $815K | 0.7% | $31.33 | $30.32 | — | COM | 421946104 |
| SCHA | SCHWAB STRATEGIC TR | 11,215 | $802K | 0.7% | $71.51 * | $16.37 | +9.2% | US SML CAP ETF | 808524607 |
| COP | CONOCOPHILLIPS | 13,078 | $798K | 0.7% | $61.02 * | $52.98 | -8.7% | COM | 20825C104 |
| F | FORD MTR CO DEL | 72,132 | $738K | 0.6% | $10.23 * | $7.47 | -1.0% | COM | 345370860 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,282 | $737K | 0.6% | $79.40 | $66.11 | +20.1% | COM | 780087102 |
| — | FIRST TR INTER DUR PFD & IN | 29,590 | $673K | 0.6% | $22.74 | $23.88 | — | COM | 33718W103 |
| EMR | EMERSON ELEC CO | 10,046 | $670K | 0.6% | $66.69 * | $42.86 | +34.1% | COM | 291011104 |
| IYH | ISHARES TR | 3,350 | $654K | 0.6% | $195.22 * | $29.34 | +33.1% | US HLTHCARE ETF | 464287762 |
| WELL | WELLTOWER INC | 7,570 | $617K | 0.5% | $81.51 * | $47.53 | +40.3% | COM | 95040Q104 |
| VOD | VODAFONE GROUP PLC NEW | 37,292 | $609K | 0.5% | $16.33 | $24.14 | -32.3% | SPONSORED ADR | 92857W308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,330 | $597K | 0.5% | $137.88 * | $102.89 | -3.3% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,294 | $558K | 0.5% | $45.39 * | $39.53 | -11.0% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,281 | $556K | 0.5% | $169.46 | $176.20 | -3.8% | SPONSORED ADS | 01609W102 |
| — | AON PLC | 2,858 | $551K | 0.5% | $192.79 | $170.75 | — | SHS CL A | G0408V102 |
| WY | WEYERHAEUSER CO | 20,194 | $532K | 0.4% | $26.34 * | $21.68 | -4.8% | COM | 962166104 |
| IJH | ISHARES TR | 2,673 | $519K | 0.4% | $194.16 * | $31.97 | +21.5% | CORE S&P MCP ETF | 464287507 |
| KMI | KINDER MORGAN INC DEL | 22,385 | $467K | 0.4% | $20.86 * | $13.12 | +8.2% | COM | 49456B101 |
| PGR | PROGRESSIVE CORP OHIO | 5,615 | $449K | 0.4% | $79.96 * | $25.08 | +161.5% | COM | 743315103 |
| JNK | SPDR SERIES TRUST | 4,120 | $449K | 0.4% | $108.98 | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,200 | $448K | 0.4% | $36.72 | $30.67 | — | COM | 681936100 |
| SPY | SPDR S&P 500 ETF TR | 1,510 | $442K | 0.4% | $292.72 | $224.06 | +30.8% | TR UNIT | 78462F103 |
| NVS | NOVARTIS A G | 4,800 | $438K | 0.4% | $91.25 | $67.55 | +35.2% | SPONSORED ADR | 66987V109 |
| IVV | ISHARES TR | 1,483 | $437K | 0.4% | $294.67 | $252.22 | +16.9% | CORE S&P500 ETF | 464287200 |
| BSX | BOSTON SCIENTIFIC CORP | 9,497 | $408K | 0.3% | $42.96 | $21.82 | +97.0% | COM | 101137107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,290 | $387K | 0.3% | $117.63 * | $102.23 | +6.1% | COM | 98956P102 |
| — | REAVES UTIL INCOME FD | 9,750 | $349K | 0.3% | $35.79 | $31.34 | — | COM SH BEN INT | 756158101 |
| AIA | ISHARES TR | 5,390 | $330K | 0.3% | $61.22 | $65.60 | -6.6% | ASIA 50 ETF | 464288430 |
| — | HCP INC | 10,309 | $330K | 0.3% | $32.01 | $29.87 | — | COM | 40414L109 |
| IWP | ISHARES TR | 2,250 | $321K | 0.3% | $142.67 * | $48.20 | +47.9% | RUS MD CP GR ETF | 464287481 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318K | 0.3% | $318000.00 | $292921.40 | +8.7% | CL A | 084670108 |
| IWF | ISHARES TR | 2,017 | $317K | 0.3% | $157.16 * | $25.95 | +51.6% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,417 | $302K | 0.3% | $213.13 | $206.92 | +3.0% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 28,228 | $296K | 0.2% | $10.49 | $29.64 | — | COM | 369604103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 7,069 | $272K | 0.2% | $38.48 * | $26.88 | +19.2% | COM | 651639106 |
| EWA | ISHARES INC | 11,783 | $266K | 0.2% | $22.57 | $20.59 | +9.5% | MSCI AUST ETF | 464286103 |
| LLY | LILLY ELI & CO | 2,337 | $259K | 0.2% | $110.83 * | $71.71 | +42.1% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 3,670 | $258K | 0.2% | $70.30 * | $8.92 | +31.1% | US LRG CAP ETF | 808524201 |
| AEP | AMERICAN ELEC PWR CO INC | 2,884 | $254K | 0.2% | $88.07 * | $62.45 | +11.9% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 5,674 | $240K | 0.2% | $42.30 * | $31.54 | +13.0% | CL A | 20030N101 |
| — | TE CONNECTIVITY LTD | 2,500 | $239K | 0.2% | $95.60 | $80.80 | — | REG SHS | H84989104 |
| AAPL | APPLE INC | 1,206 | $239K | 0.2% | $198.18 * | $40.43 | +17.3% | COM | 037833100 |
| PFE | PFIZER INC | 5,464 | $237K | 0.2% | $43.37 * | $29.24 | +3.8% | COM | 717081103 |
| IEUR | ISHARES TR | 5,050 | $235K | 0.2% | $46.53 | $49.98 | -6.8% | CORE MSCI EURO | 46434V738 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 4,771 | $229K | 0.2% | $48.00 | $46.53 | +3.1% | S&P SMLCP LOW | 46138G102 |
| NSC | NORFOLK SOUTHERN CORP | 1,137 | $227K | 0.2% | $199.65 * | $150.47 | +15.9% | COM | 655844108 |
| — | BARCLAYS BK PLC | 1,645 | $223K | 0.2% | $135.56 | $130.09 | — | BARC ETN+SHILL | 06742A669 |
| VLO | VALERO ENERGY CORP NEW | 2,555 | $219K | 0.2% | $85.71 * | $49.43 | +32.9% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 1,065 | $218K | 0.2% | $204.69 * | $38.59 | +13.2% | COM | 65339F101 |
| — | BB&T CORP | 4,345 | $213K | 0.2% | $49.02 | $46.49 | — | COM | 054937107 |
| ASML | ASML HOLDING N V | 1,014 | $211K | 0.2% | $208.09 | $198.81 | +4.6% | N Y REGISTRY SHS | N07059210 |
| PPL | PPL CORP | 6,744 | $209K | 0.2% | $30.99 * | $22.42 | +5.1% | COM | 69351T106 |
| MDT | MEDTRONIC PLC | 2,140 | $208K | 0.2% | $97.20 * | $67.32 | +20.7% | SHS | G5960L103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,750 | $204K | 0.2% | $42.95 | $42.95 | — | LP INT UNIT | G16252101 |
| NGG | NATIONAL GRID PLC | 3,806 | $202K | 0.2% | $53.07 | $54.73 | -2.8% | SPONSORED ADR NE | 636274409 |
| YUM | YUM BRANDS INC | 1,810 | $200K | 0.2% | $110.50 * | $91.91 | +6.8% | COM | 988498101 |
| SCHE | SCHWAB STRATEGIC TR | 7,427 | $195K | 0.2% | $26.26 | $25.54 | +2.7% | EMRG MKTEQ ETF | 808524706 |
| — | CAPITALA FIN CORP | 20,129 | $190K | 0.2% | $9.44 | $13.09 | — | COM | 14054R106 |
| IJR | ISHARES TR | 2,399 | $188K | 0.2% | $78.37 | $70.94 | +10.3% | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 1,433 | $182K | 0.2% | $127.01 | $108.10 | +17.7% | RUS 1000 VAL ETF | 464287598 |
| VHT | VANGUARD WORLD FDS | 985 | $171K | 0.1% | $173.60 | $138.26 | +25.8% | HEALTH CAR ETF | 92204A504 |
| EFA | ISHARES TR | 2,471 | $162K | 0.1% | $65.56 | $59.11 | +11.2% | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 1,564 | $156K | 0.1% | $99.74 | $86.93 | +14.5% | SELECT DIVID ETF | 464287168 |
| NMFC | NEW MTN FIN CORP | 10,380 | $145K | 0.1% | $13.97 * | $5.20 | +32.0% | COM | 647551100 |
| IWM | ISHARES TR | 905 | $141K | 0.1% | $155.80 | $127.79 | +21.7% | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 575 | $121K | 0.1% | $210.43 * | $15.34 | +71.8% | INF TECH ETF | 92204A702 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 3,125 | $100K | 0.1% | $32.00 | $32.41 | -0.9% | EMQQ EM INTERN | 301505889 |
| SCHF | SCHWAB STRATEGIC TR | 3,128 | $100K | 0.1% | $31.97 * | $14.91 | +7.6% | INTL EQTY ETF | 808524805 |
| SHYG | ISHARES TR | 2,000 | $93,000 | 0.1% | $46.50 | $47.32 | -1.3% | 0-5YR HI YL CP | 46434V407 |
| EEM | ISHARES TR | 2,150 | $92,000 | 0.1% | $42.79 | $37.46 | +14.6% | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 980 | $85,000 | 0.1% | $86.73 | $86.33 | +1.0% | IBOXX HI YD ETF | 464288513 |
| SCHH | SCHWAB STRATEGIC TR | 1,853 | $82,000 | 0.1% | $44.25 * | $20.99 | +5.9% | US REIT ETF | 808524847 |
| IYR | ISHARES TR | 896 | $78,000 | 0.1% | $87.05 | $76.03 | +14.8% | U.S. REAL ES ETF | 464287739 |
| AAXJ | ISHARES TR | 900 | $63,000 | 0.1% | $70.00 | $59.00 | +18.3% | MSCI AC ASIA ETF | 464288182 |
| SCHB | SCHWAB STRATEGIC TR | 765 | $54,000 | 0.0% | $70.59 * | $11.01 | +6.8% | US BRD MKT ETF | 808524102 |
| IJK | ISHARES TR | 218 | $49,000 | 0.0% | $224.77 * | $44.03 | +28.5% | S&P MC 400GR ETF | 464287606 |
| ITOT | ISHARES TR | 639 | $43,000 | 0.0% | $67.29 | $62.45 | +6.7% | CORE S&P TTL STK | 464287150 |
| IJT | ISHARES TR | 210 | $38,000 | 0.0% | $180.95 * | $70.52 | +29.4% | S&P SML 600 GWT | 464287887 |
| EWH | ISHARES INC | 1,200 | $31,000 | 0.0% | $25.83 | $20.99 | +23.3% | MSCI HONG KG ETF | 464286871 |
| SCJ | ISHARES INC | 350 | $24,000 | 0.0% | $68.57 | $65.91 | +3.9% | MSCI JAPN SMCETF | 464286582 |
| IDV | ISHARES TR | 729 | $22,000 | 0.0% | $30.18 | $31.61 | -2.8% | INTL SEL DIV ETF | 464288448 |
| EPI | WISDOMTREE TR | 800 | $21,000 | 0.0% | $26.25 | $20.79 | +25.4% | INDIA ERNGS FD | 97717W422 |
| IVW | ISHARES TR | 100 | $18,000 | 0.0% | $180.00 * | $30.20 | +48.4% | S&P 500 GRWT ETF | 464287309 |
| IGIB | ISHARES TR | 320 | $18,000 | 0.0% | $56.25 | $53.94 | +5.6% | INTRM TR CRP ETF | 464288638 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 450 | $17,000 | 0.0% | $37.78 | $37.60 | +0.2% | S&P ULTRA DIVIDE | 46138G656 |
| IWN | ISHARES TR | 130 | $16,000 | 0.0% | $123.08 * | $110.51 | +9.0% | RUS 2000 VAL ETF | 464287630 |
| DHS | WISDOMTREE TR | 215 | $16,000 | 0.0% | $74.42 * | $65.60 | +10.9% | US HIGH DIVIDEND | 97717W208 |
| FXI | ISHARES TR | 300 | $13,000 | 0.0% | $43.33 | $36.82 | +16.2% | CHINA LG-CAP ETF | 464287184 |
| MUB | ISHARES TR | 85 | $10,000 | 0.0% | $117.65 * | $109.66 | +3.1% | NATIONAL MUN ETF | 464288414 |
| IEV | ISHARES TR | 200 | $9,000 | 0.0% | $45.00 * | $43.98 | +0.2% | EUROPE ETF | 464287861 |
| IVE | ISHARES TR | 79 | $9,000 | 0.0% | $113.92 * | $98.34 | +18.5% | S&P 500 VAL ETF | 464287408 |
| VPU | VANGUARD WORLD FDS | 58 | $8,000 | 0.0% | $137.93 * | $104.77 | +26.9% | UTILITIES ETF | 92204A876 |
| SCHV | SCHWAB STRATEGIC TR | 124 | $7,000 | 0.0% | $56.45 * | $15.50 | +20.7% | US LCAP VA ETF | 808524409 |
| IBB | ISHARES TR | 67 | $7,000 | 0.0% | $104.48 * | $117.76 | -7.4% | NASDAQ BIOTECH | 464287556 |
| FNDC | SCHWAB STRATEGIC TR | 225 | $7,000 | 0.0% | $31.11 | $31.08 | +0.5% | SCHWB FDT INT SC | 808524748 |
| SHY | ISHARES TR | 67 | $6,000 | 0.0% | $89.55 * | $83.11 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| SUB | ISHARES TR | 45 | $5,000 | 0.0% | $111.11 * | $105.60 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| IFGL | ISHARES TR | 63 | $2,000 | 0.0% | $31.75 * | $27.75 | +7.4% | INTL DEV RE ETF | 464288489 |
| FENY | FIDELITY | 135 | $2,000 | 0.0% | $14.81 * | $20.29 | -15.2% | MSCI ENERGY IDX | 316092402 |
| FUTY | FIDELITY | 50 | $2,000 | 0.0% | $40.00 | $30.98 | +26.8% | MSCI UTILS INDEX | 316092865 |
| SCZ | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 * | $50.43 | +13.8% | EAFE SML CP ETF | 464288273 |
| AGG | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 * | $107.93 | +3.2% | CORE US AGGBD ET | 464287226 |
| FREL | FIDELITY | 13 | $0 | 0.0% | $0.00 | $25.27 | +3.6% | MSCI RL EST ETF | 316092857 |
| FNDE | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | $0.00 | $24.34 | +18.1% | SCHWB FDT EMK LG | 808524730 |