CIK: 0001694079 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $118,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS INC | 119,704 | $10,460 | 8.8% | $75.93 | — | HIGH DIV YLD | 921946406 |
| VOOG | VANGUARD ADMIRAL FDS INC | 26,310 | $4,238 | 3.6% | $109.23 | — | 500 GRTH IDX F | 921932505 |
| V | VISA INC | 23,258 | $4,036 | 3.4% | $75.87 | +106.1% | COM CL A | 92826C839 |
| MINT | PIMCO ETF TR | 37,439 | $3,809 | 3.2% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| IGSB | ISHARES TR | 67,160 | $3,589 | 3.0% | $69.19 | — | SH TR CRPORT ETF | 464288646 |
| DUK | DUKE ENERGY CORP NEW | 39,188 | $3,458 | 2.9% | $53.42 | +26.9% | COM NEW | 26441C204 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 237,535 | $3,164 | 2.7% | $12.74 | — | COM | 6706ER101 |
| LOW | LOWES COS INC | 30,914 | $3,120 | 2.6% | $60.81 | +53.7% | COM | 548661107 |
| — | NUVEEN NORTH CAROLINA QLTY M | 218,813 | $2,917 | 2.5% | $12.97 | — | COM | 67060P100 |
| T | AT&T INC | 76,160 | $2,552 | 2.2% | $15.09 | -0.1% | COM | 00206R102 |
| FTEC | FIDELITY | 39,806 | $2,479 | 2.1% | $39.75 | — | MSCI INFO TECH I | 316092808 |
| FHLC | FIDELITY | 53,836 | $2,423 | 2.0% | $34.77 | — | MSCI HLTH CARE I | 316092600 |
| — | FIRST TR ENERGY INFRASTRCTR | 150,378 | $2,397 | 2.0% | $17.96 | — | COM | 33738C103 |
| JPM | JPMORGAN CHASE & CO | 21,209 | $2,371 | 2.0% | $61.89 | +48.7% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 9,265 | $2,335 | 2.0% | $150.95 | +38.9% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 38,983 | $2,227 | 1.9% | $31.89 | +25.5% | COM | 92343V104 |
| SO | SOUTHERN CO | 39,266 | $2,171 | 1.8% | $33.68 | +22.8% | COM | 842587107 |
| DLR | DIGITAL RLTY TR INC | 17,025 | $2,005 | 1.7% | $69.97 | +35.2% | COM | 253868103 |
| — | HOSPITALITY PPTYS TR | 74,616 | $1,865 | 1.6% | $26.28 | — | COM SH BEN INT | 44106M102 |
| D | DOMINION ENERGY INC | 23,628 | $1,827 | 1.5% | $53.94 | +5.4% | COM | 25746U109 |
| DE | DEERE & CO | 10,742 | $1,780 | 1.5% | $81.42 | +73.7% | COM | 244199105 |
| — | PIMCO INCOME STRATEGY FUND | 136,609 | $1,613 | 1.4% | $10.65 | — | COM | 72201H108 |
| XOM | EXXON MOBIL CORP | 20,909 | $1,602 | 1.4% | $57.83 | -1.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 11,498 | $1,601 | 1.4% | $92.57 | +24.0% | COM | 478160104 |
| DGS | WISDOMTREE TR | 32,608 | $1,534 | 1.3% | $40.97 | — | EMG MKTS SMCAP | 97717W281 |
| MCD | MCDONALDS CORP | 7,334 | $1,523 | 1.3% | $94.30 | +80.0% | COM | 580135101 |
| IHI | ISHARES TR | 5,652 | $1,361 | 1.1% | $204.04 | — | U.S. MED DVC ETF | 464288810 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,465 | $1,350 | 1.1% | $30.33 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 23,562 | $1,290 | 1.1% | $23.36 | +93.4% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 23,738 | $1,260 | 1.1% | $47.26 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 11,084 | $1,215 | 1.0% | $66.81 | +35.4% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 15,318 | $1,195 | 1.0% | $48.82 | — | TECHNOLOGY | 81369Y803 |
| HYS | PIMCO ETF TR | 11,280 | $1,133 | 1.0% | $100.04 | — | 0-5 HIGH YIELD | 72201R783 |
| PSX | PHILLIPS 66 | 11,985 | $1,121 | 0.9% | $59.85 | +14.4% | COM | 718546104 |
| INTC | INTEL CORP | 23,404 | $1,120 | 0.9% | $30.68 | +40.5% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 6,051 | $1,118 | 0.9% | $103.30 | +58.4% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 6,303 | $1,093 | 0.9% | $106.57 | +13.2% | COM | 88579Y101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 25,512 | $1,019 | 0.9% | $34.76 | — | ROBO GLB ETF | 301505707 |
| SCHM | SCHWAB STRATEGIC TR | 17,582 | $1,004 | 0.8% | $49.67 | — | US MID-CAP ETF | 808524508 |
| IWR | ISHARES TR | 17,560 | $981 | 0.8% | $80.86 | — | RUS MID CAP ETF | 464287499 |
| TM | TOYOTA MOTOR CORP | 7,610 | $944 | 0.8% | $118.12 | — | SP ADR REP2COM | 892331307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,243 | $867 | 0.7% | $76.76 | +83.7% | COM | 053015103 |
| — | BLACKROCK CAPITAL INVESTMENT | 140,864 | $849 | 0.7% | $6.97 | — | COM | 092533108 |
| IWO | ISHARES TR | 4,160 | $836 | 0.7% | $161.99 | — | RUS 2000 GRW ETF | 464287648 |
| SYK | STRYKER CORP | 4,031 | $829 | 0.7% | $104.34 | +70.4% | COM | 863667101 |
| — | HEALTHCARE RLTY TR | 26,011 | $815 | 0.7% | $30.32 | — | COM | 421946104 |
| SCHA | SCHWAB STRATEGIC TR | 11,215 | $802 | 0.7% | $66.25 | — | US SML CAP ETF | 808524607 |
| COP | CONOCOPHILLIPS | 13,078 | $798 | 0.7% | $52.98 | -7.1% | COM | 20825C104 |
| F | FORD MTR CO DEL | 72,132 | $738 | 0.6% | $7.47 | -5.0% | COM | 345370860 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,282 | $737 | 0.6% | $66.11 | +18.2% | COM | 780087102 |
| — | FIRST TR INTER DUR PFD & IN | 29,590 | $673 | 0.6% | $23.88 | — | COM | 33718W103 |
| EMR | EMERSON ELEC CO | 10,046 | $670 | 0.6% | $42.86 | +34.1% | COM | 291011104 |
| IYH | ISHARES TR | 3,350 | $654 | 0.6% | $146.63 | — | US HLTHCARE ETF | 464287762 |
| WELL | WELLTOWER INC | 7,570 | $617 | 0.5% | $47.53 | +34.6% | COM | 95040Q104 |
| VOD | VODAFONE GROUP PLC NEW | 37,292 | $609 | 0.5% | $24.05 | — | SPONSORED ADR | 92857W308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,330 | $597 | 0.5% | $102.89 | -4.2% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,294 | $558 | 0.5% | $39.53 | -8.6% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,281 | $556 | 0.5% | $170.34 | — | SPONSORED ADS | 01609W102 |
| — | AON PLC | 2,858 | $551 | 0.5% | $170.75 | — | SHS CL A | G0408V102 |
| WY | WEYERHAEUSER CO | 20,194 | $532 | 0.4% | $21.68 | -9.1% | COM | 962166104 |
| IJH | ISHARES TR | 2,673 | $519 | 0.4% | $165.41 | — | CORE S&P MCP ETF | 464287507 |
| KMI | KINDER MORGAN INC DEL | 22,385 | $467 | 0.4% | $13.12 | +4.1% | COM | 49456B101 |
| PGR | PROGRESSIVE CORP OHIO | 5,615 | $449 | 0.4% | $25.08 | +153.1% | COM | 743315103 |
| JNK | SPDR SERIES TRUST | 4,120 | $449 | 0.4% | $108.98 | — | BLOOMBERG BRCLYS | 78468R622 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,200 | $448 | 0.4% | $30.67 | — | COM | 681936100 |
| SPY | SPDR S&P 500 ETF TR | 1,510 | $442 | 0.4% | $226.51 | — | TR UNIT | 78462F103 |
| NVS | NOVARTIS A G | 4,800 | $438 | 0.4% | $75.68 | — | SPONSORED ADR | 66987V109 |
| IVV | ISHARES TR | 1,483 | $437 | 0.4% | $259.27 | — | CORE S&P500 ETF | 464287200 |
| BSX | BOSTON SCIENTIFIC CORP | 9,497 | $408 | 0.3% | $21.82 | +76.3% | COM | 101137107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,290 | $387 | 0.3% | $102.23 | +8.5% | COM | 98956P102 |
| — | REAVES UTIL INCOME FD | 9,750 | $349 | 0.3% | $31.34 | — | COM SH BEN INT | 756158101 |
| AIA | ISHARES TR | 5,390 | $330 | 0.3% | $65.77 | — | ASIA 50 ETF | 464288430 |
| — | HCP INC | 10,309 | $330 | 0.3% | $29.87 | — | COM | 40414L109 |
| IWP | ISHARES TR | 2,250 | $321 | 0.3% | $97.33 | — | RUS MD CP GR ETF | 464287481 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318 | 0.3% | $292921.40 | +6.1% | CL A | 084670108 |
| IWF | ISHARES TR | 2,017 | $317 | 0.3% | $105.11 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,417 | $302 | 0.3% | $206.92 | 0.0% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 28,228 | $296 | 0.2% | $29.64 | — | COM | 369604103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 7,069 | $272 | 0.2% | $26.88 | +4.0% | COM | 651639106 |
| EWA | ISHARES INC | 11,783 | $266 | 0.2% | $20.25 | — | MSCI AUST ETF | 464286103 |
| LLY | LILLY ELI & CO | 2,337 | $259 | 0.2% | $71.71 | +50.6% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 3,670 | $258 | 0.2% | $54.64 | — | US LRG CAP ETF | 808524201 |
| AEP | AMERICAN ELEC PWR CO INC | 2,884 | $254 | 0.2% | $62.45 | +9.2% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 5,674 | $240 | 0.2% | $31.54 | +12.7% | CL A | 20030N101 |
| — | TE CONNECTIVITY LTD | 2,500 | $239 | 0.2% | $80.80 | — | REG SHS | H84989104 |
| AAPL | APPLE INC | 1,206 | $239 | 0.2% | $40.43 | +15.3% | COM | 037833100 |
| PFE | PFIZER INC | 5,464 | $237 | 0.2% | $29.24 | -0.1% | COM | 717081103 |
| IEUR | ISHARES TR | 5,050 | $235 | 0.2% | $49.30 | — | CORE MSCI EURO | 46434V738 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 4,771 | $229 | 0.2% | $47.00 | — | S&P SMLCP LOW | 46138G102 |
| NSC | NORFOLK SOUTHERN CORP | 1,137 | $227 | 0.2% | $150.47 | +15.2% | COM | 655844108 |
| — | BARCLAYS BK PLC | 1,645 | $223 | 0.2% | $130.09 | — | BARC ETN+SHILL | 06742A669 |
| VLO | VALERO ENERGY CORP NEW | 2,555 | $219 | 0.2% | $49.43 | +27.5% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 1,065 | $218 | 0.2% | $38.59 | +8.3% | COM | 65339F101 |
| — | BB&T CORP | 4,345 | $213 | 0.2% | $46.49 | — | COM | 054937107 |
| ASML | ASML HOLDING N V | 1,014 | $211 | 0.2% | $208.09 | — | N Y REGISTRY SHS | N07059210 |
| PPL | PPL CORP | 6,744 | $209 | 0.2% | $22.42 | +4.1% | COM | 69351T106 |
| MDT | MEDTRONIC PLC | 2,140 | $208 | 0.2% | $67.32 | +13.2% | SHS | G5960L103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,750 | $204 | 0.2% | $42.95 | — | LP INT UNIT | G16252101 |
| NGG | NATIONAL GRID PLC | 3,806 | $202 | 0.2% | $55.96 | — | SPONSORED ADR NE | 636274409 |
| YUM | YUM BRANDS INC | 1,810 | $200 | 0.2% | $91.91 | 0.0% | COM | 988498101 |
| SCHE | SCHWAB STRATEGIC TR | 7,427 | $195 | 0.2% | $25.40 | — | EMRG MKTEQ ETF | 808524706 |
| — | CAPITALA FIN CORP | 20,129 | $190 | 0.2% | $13.09 | — | COM | 14054R106 |
| IJR | ISHARES TR | 2,399 | $188 | 0.2% | $91.93 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 1,433 | $182 | 0.2% | $112.35 | — | RUS 1000 VAL ETF | 464287598 |
| VHT | VANGUARD WORLD FDS | 985 | $171 | 0.1% | $139.72 | — | HEALTH CAR ETF | 92204A504 |
| EFA | ISHARES TR | 2,471 | $162 | 0.1% | $58.32 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 1,564 | $156 | 0.1% | $89.26 | — | SELECT DIVID ETF | 464287168 |
| NMFC | NEW MTN FIN CORP | 10,380 | $145 | 0.1% | $5.20 | +29.5% | COM | 647551100 |
| IWM | ISHARES TR | 905 | $141 | 0.1% | $135.02 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 575 | $121 | 0.1% | $124.09 | — | INF TECH ETF | 92204A702 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 3,125 | $100 | 0.1% | $32.00 | — | EMQQ EM INTERN | 301505889 |
| SCHF | SCHWAB STRATEGIC TR | 3,128 | $100 | 0.1% | $29.83 | — | INTL EQTY ETF | 808524805 |
| SHYG | ISHARES TR | 2,000 | $93 | 0.1% | $47.00 | — | 0-5YR HI YL CP | 46434V407 |
| EEM | ISHARES TR | 2,150 | $92 | 0.1% | $36.86 | — | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 980 | $85 | 0.1% | $86.73 | — | IBOXX HI YD ETF | 464288513 |
| SCHH | SCHWAB STRATEGIC TR | 1,853 | $82 | 0.1% | $42.43 | — | US REIT ETF | 808524847 |
| IYR | ISHARES TR | 896 | $78 | 0.1% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| AAXJ | ISHARES TR | 900 | $63 | 0.1% | $59.63 | — | MSCI AC ASIA ETF | 464288182 |
| SCHB | SCHWAB STRATEGIC TR | 765 | $54 | 0.0% | $67.20 | — | US BRD MKT ETF | 808524102 |
| IJK | ISHARES TR | 218 | $49 | 0.0% | $182.84 | — | S&P MC 400GR ETF | 464287606 |
| ITOT | ISHARES TR | 639 | $43 | 0.0% | $60.64 | — | CORE S&P TTL STK | 464287150 |
| IJT | ISHARES TR | 210 | $38 | 0.0% | $150.00 | — | S&P SML 600 GWT | 464287887 |
| EWH | ISHARES INC | 1,200 | $31 | 0.0% | $19.47 | — | MSCI HONG KG ETF | 464286871 |
| SCJ | ISHARES INC | 350 | $24 | 0.0% | $62.45 | — | MSCI JAPN SMCETF | 464286582 |
| IDV | ISHARES TR | 729 | $22 | 0.0% | $31.85 | — | INTL SEL DIV ETF | 464288448 |
| EPI | WISDOMTREE TR | 800 | $21 | 0.0% | $20.00 | — | INDIA ERNGS FD | 97717W422 |
| IGIB | ISHARES TR | 320 | $18 | 0.0% | $79.69 | — | INTRM TR CRP ETF | 464288638 |
| IVW | ISHARES TR | 100 | $18 | 0.0% | $121.43 | — | S&P 500 GRWT ETF | 464287309 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 450 | $17 | 0.0% | $37.78 | — | S&P ULTRA DIVIDE | 46138G656 |
| IWN | ISHARES TR | 130 | $16 | 0.0% | $119.72 | — | RUS 2000 VAL ETF | 464287630 |
| 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 |
| MUB | ISHARES TR | 85 | $10 | 0.0% | $105.88 | — | NATIONAL MUN ETF | 464288414 |
| IEV | ISHARES TR | 200 | $9 | 0.0% | $45.00 | — | EUROPE ETF | 464287861 |
| IVE | ISHARES TR | 79 | $9 | 0.0% | $108.17 | — | S&P 500 VAL ETF | 464287408 |
| VPU | VANGUARD WORLD FDS | 58 | $8 | 0.0% | $103.45 | — | UTILITIES ETF | 92204A876 |
| SCHV | SCHWAB STRATEGIC TR | 124 | $7 | 0.0% | $48.39 | — | US LCAP VA ETF | 808524409 |
| IBB | ISHARES TR | 67 | $7 | 0.0% | $119.40 | — | NASDAQ BIOTECH | 464287556 |
| FNDC | SCHWAB STRATEGIC TR | 225 | $7 | 0.0% | $31.11 | — | SCHWB FDT INT SC | 808524748 |
| SHY | ISHARES TR | 67 | $6 | 0.0% | $89.55 | — | 1 3 YR TREAS BD | 464287457 |
| SUB | ISHARES TR | 45 | $5 | 0.0% | $111.11 | — | SHRT NAT MUN ETF | 464288158 |
| IFGL | ISHARES TR | 63 | $2 | 0.0% | $27.21 | — | INTL DEV RE ETF | 464288489 |
| FENY | FIDELITY | 135 | $2 | 0.0% | $22.22 | — | MSCI ENERGY IDX | 316092402 |
| FUTY | FIDELITY | 50 | $2 | 0.0% | $40.00 | — | MSCI UTILS INDEX | 316092865 |
| SCZ | ISHARES TR | 13 | $1 | 0.0% | $76.92 | — | EAFE SML CP ETF | 464288273 |
| AGG | ISHARES TR | 6 | $1 | 0.0% | $166.67 | — | CORE US AGGBD ET | 464287226 |
| FREL | FIDELITY | 13 | $0 | 0.0% | — | — | MSCI RL EST ETF | 316092857 |
| FNDE | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | — | — | SCHWB FDT EMK LG | 808524730 |