Location: Raleigh, NC
CIK: 0001694079 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value: $122M (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 | 119,215 | $10.58M | 8.7% | $88.73 | $73.59 | +20.6% | HIGH DIV YLD | 921946406 |
| VOOG | VANGUARD ADMIRAL FDS INC | 26,410 | $4.269M | 3.5% | $161.64 * | $18.06 | +49.2% | 500 GRTH IDX F | 921932505 |
| V | VISA INC | 23,215 | $3.993M | 3.3% | $172.00 * | $75.87 | +117.0% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 39,745 | $3.81M | 3.1% | $95.86 * | $53.66 | +39.2% | COM NEW | 26441C204 |
| MINT | PIMCO ETF TR | 37,164 | $3.781M | 3.1% | $101.74 | $101.46 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| IGSB | ISHARES TR | 67,585 | $3.627M | 3.0% | $53.67 | $52.42 | +2.4% | SH TR CRPORT ETF | 464288646 |
| LOW | LOWES COS INC | 31,633 | $3.478M | 2.8% | $109.95 * | $61.57 | +59.3% | COM | 548661107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 240,451 | $3.143M | 2.6% | $13.07 | $12.74 | — | COM | 6706ER101 |
| T | AT&T INC | 80,108 | $3.031M | 2.5% | $37.84 * | $15.19 | +20.9% | COM | 00206R102 |
| — | NUVEEN NORTH CAROLINA QLTY M | 213,535 | $2.885M | 2.4% | $13.51 | $12.97 | — | COM | 67060P100 |
| — | FIRST TR ENERGY INFRASTRCTR | 152,778 | $2.522M | 2.1% | $16.51 | $17.94 | — | COM | 33738C103 |
| JPM | JPMORGAN CHASE & CO | 21,066 | $2.479M | 2.0% | $117.68 * | $61.89 | +59.9% | COM | 46625H100 |
| FTEC | FIDELITY COVINGTON TR | 38,864 | $2.478M | 2.0% | $63.76 | $39.40 | +61.8% | MSCI INFO TECH I | 316092808 |
| SO | SOUTHERN CO | 39,460 | $2.437M | 2.0% | $61.76 * | $33.68 | +44.0% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 39,947 | $2.411M | 2.0% | $60.35 * | $32.09 | +32.2% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 9,515 | $2.407M | 2.0% | $252.97 * | $152.85 | +46.5% | COM | 075887109 |
| FHLC | FIDELITY COVINGTON TR | 54,970 | $2.384M | 2.0% | $43.37 | $35.01 | +23.9% | MSCI HLTH CARE I | 316092600 |
| DLR | DIGITAL RLTY TR INC | 17,458 | $2.266M | 1.9% | $129.80 * | $70.65 | +48.2% | COM | 253868103 |
| SVC | SERVICE PPTYS TR | 77,366 | $1.984M | 1.6% | $25.64 | $25.64 | — | COM SH BEN INT | 81761L102 |
| D | DOMINION ENERGY INC | 24,391 | $1.977M | 1.6% | $81.05 * | $54.08 | +14.1% | COM | 25746U109 |
| DE | DEERE & CO | 10,943 | $1.846M | 1.5% | $168.69 * | $82.61 | +87.2% | COM | 244199105 |
| — | PIMCO INCOME STRATEGY FUND | 143,600 | $1.641M | 1.3% | $11.43 | $10.69 | — | COM | 72201H108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,558 | $1.606M | 1.3% | $46.47 | $31.34 | +48.3% | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 7,363 | $1.581M | 1.3% | $214.72 * | $94.30 | +96.9% | COM | 580135101 |
| DGS | WISDOMTREE TR | 33,702 | $1.493M | 1.2% | $44.30 | $41.62 | +6.4% | EMG MKTS SMCAP | 97717W281 |
| JNJ | JOHNSON & JOHNSON | 11,498 | $1.488M | 1.2% | $129.41 * | $92.57 | +17.2% | COM | 478160104 |
| IHI | ISHARES TR | 5,973 | $1.477M | 1.2% | $247.28 * | $33.49 | +23.0% | U.S. MED DVC ETF | 464288810 |
| XOM | EXXON MOBIL CORP | 20,436 | $1.443M | 1.2% | $70.61 * | $57.83 | -8.7% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 11,509 | $1.431M | 1.2% | $124.34 * | $68.08 | +56.3% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 24,401 | $1.337M | 1.1% | $54.79 * | $15.68 | +16.5% | US DIVIDEND EQ | 808524797 |
| PSX | PHILLIPS 66 | 12,550 | $1.285M | 1.1% | $102.39 * | $60.64 | +30.8% | COM | 718546104 |
| XLK | SELECT SECTOR SPDR TR | 15,818 | $1.274M | 1.0% | $80.54 * | $24.60 | +63.6% | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 24,053 | $1.239M | 1.0% | $51.51 * | $31.01 | +45.8% | COM | 458140100 |
| CSCO | CISCO SYS INC | 23,703 | $1.171M | 1.0% | $49.40 * | $23.36 | +74.2% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 6,050 | $1.164M | 1.0% | $192.40 * | $103.30 | +69.8% | SHS CLASS A | G1151C101 |
| SCHM | SCHWAB STRATEGIC TR | 20,057 | $1.134M | 0.9% | $56.54 * | $16.69 | +12.9% | US MID-CAP ETF | 808524508 |
| HYS | PIMCO ETF TR | 11,280 | $1.125M | 0.9% | $99.73 | $99.43 | +0.3% | 0-5 HIGH YIELD | 72201R783 |
| MMM | 3M CO | 6,303 | $1.036M | 0.8% | $164.37 * | $106.57 | +2.5% | COM | 88579Y101 |
| TM | TOYOTA MOTOR CORP | 7,613 | $1.024M | 0.8% | $134.51 | $117.70 | +14.3% | SP ADR REP2COM | 892331307 |
| IWR | ISHARES TR | 17,960 | $1.005M | 0.8% | $55.96 | $49.28 | +13.5% | RUS MID CAP ETF | 464287499 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 26,052 | $999K | 0.8% | $38.35 | $34.70 | +10.5% | ROBO GLB ETF | 301505707 |
| — | HEALTHCARE RLTY TR | 25,731 | $862K | 0.7% | $33.50 | $30.32 | — | COM | 421946104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,243 | $846K | 0.7% | $161.36 * | $76.76 | +84.1% | COM | 053015103 |
| SYK | STRYKER CORP | 3,859 | $835K | 0.7% | $216.38 * | $104.34 | +93.9% | COM | 863667101 |
| SCHA | SCHWAB STRATEGIC TR | 11,939 | $833K | 0.7% | $69.77 * | $16.45 | +6.0% | US SML CAP ETF | 808524607 |
| IWO | ISHARES TR | 4,160 | $802K | 0.7% | $192.79 | $157.24 | +22.6% | RUS 2000 GRW ETF | 464287648 |
| VOD | VODAFONE GROUP PLC NEW | 39,486 | $786K | 0.6% | $19.91 | $23.80 | -16.4% | SPONSORED ADR | 92857W308 |
| COP | CONOCOPHILLIPS | 13,318 | $759K | 0.6% | $56.99 * | $52.84 | -14.1% | COM | 20825C104 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,302 | $755K | 0.6% | $81.17 | $66.11 | +22.8% | COM | 780087102 |
| — | FIRST TR INTER DUR PFD & IN | 29,999 | $709K | 0.6% | $23.63 | $23.87 | — | COM | 33718W103 |
| WELL | WELLTOWER INC | 7,745 | $702K | 0.6% | $90.64 * | $48.07 | +55.8% | COM | 95040Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,819 | $701K | 0.6% | $145.47 * | $102.85 | +3.2% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 10,247 | $685K | 0.6% | $66.85 * | $43.08 | +34.8% | COM | 291011104 |
| F | FORD MTR CO DEL | 71,236 | $653K | 0.5% | $9.17 * | $7.47 | -10.0% | COM | 345370860 |
| — | BLACKROCK CAPITAL INVESTMENT | 127,125 | $637K | 0.5% | $5.01 | $6.97 | — | COM | 092533108 |
| IYH | ISHARES TR | 3,350 | $633K | 0.5% | $188.96 * | $29.34 | +28.9% | US HLTHCARE ETF | 464287762 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,294 | $623K | 0.5% | $50.68 * | $39.53 | +0.4% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,491 | $584K | 0.5% | $167.29 | $175.94 | -5.0% | SPONSORED ADS | 01609W102 |
| WY | WEYERHAEUSER CO | 20,940 | $580K | 0.5% | $27.70 * | $21.64 | +1.6% | COM | 962166104 |
| — | AON PLC | 2,858 | $553K | 0.5% | $193.49 | $170.75 | — | SHS CL A | G0408V102 |
| IJH | ISHARES TR | 2,673 | $517K | 0.4% | $193.42 * | $31.97 | +20.9% | CORE S&P MCP ETF | 464287507 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,099 | $506K | 0.4% | $41.82 | $30.67 | — | COM | 681936100 |
| KMI | KINDER MORGAN INC DEL | 23,165 | $477K | 0.4% | $20.59 * | $13.15 | +7.9% | COM | 49456B101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,290 | $452K | 0.4% | $137.39 * | $102.23 | +24.0% | COM | 98956P102 |
| NVS | NOVARTIS A G | 5,164 | $449K | 0.4% | $86.95 | $69.12 | +25.7% | SPONSORED ADR | 66987V109 |
| SPY | SPDR S&P 500 ETF TR | 1,510 | $448K | 0.4% | $296.69 | $224.06 | +32.5% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,463 | $437K | 0.4% | $298.70 | $252.22 | +18.4% | CORE S&P500 ETF | 464287200 |
| JNK | SPDR SERIES TRUST | 4,009 | $436K | 0.4% | $108.76 | $107.89 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| PGR | PROGRESSIVE CORP OHIO | 5,615 | $434K | 0.4% | $77.29 * | $25.08 | +153.1% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,497 | $386K | 0.3% | $40.64 | $21.82 | +86.5% | COM | 101137107 |
| AIA | ISHARES TR | 6,573 | $385K | 0.3% | $58.57 | $64.38 | -8.9% | ASIA 50 ETF | 464288430 |
| — | HCP INC | 10,375 | $370K | 0.3% | $35.66 | $29.87 | — | COM | 40414L109 |
| — | REAVES UTIL INCOME FD | 9,605 | $353K | 0.3% | $36.75 | $31.34 | — | COM SH BEN INT | 756158101 |
| IWF | ISHARES TR | 2,017 | $322K | 0.3% | $159.64 * | $25.95 | +53.8% | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 2,250 | $318K | 0.3% | $141.33 * | $48.20 | +46.6% | RUS MD CP GR ETF | 464287481 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312K | 0.3% | $312000.00 | $292921.40 | +6.5% | CL A | 084670108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 7,270 | $276K | 0.2% | $37.96 * | $27.03 | +17.3% | COM | 651639106 |
| NEE | NEXTERA ENERGY INC | 1,165 | $271K | 0.2% | $232.62 * | $39.25 | +27.3% | COM | 65339F101 |
| AAPL | APPLE INC | 1,209 | $271K | 0.2% | $224.15 * | $40.43 | +33.2% | COM | 037833100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,884 | $270K | 0.2% | $93.62 * | $62.45 | +20.0% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 5,837 | $263K | 0.2% | $45.06 * | $31.70 | +20.4% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 2,337 | $261K | 0.2% | $111.68 * | $71.71 | +44.3% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 3,670 | $260K | 0.2% | $70.84 * | $8.92 | +32.5% | US LRG CAP ETF | 808524201 |
| — | GENERAL ELECTRIC CO | 28,228 | $252K | 0.2% | $8.93 | $29.64 | — | COM | 369604103 |
| ASML | ASML HOLDING N V | 1,014 | $252K | 0.2% | $248.52 | $198.81 | +25.0% | N Y REGISTRY SHS | N07059210 |
| EWA | ISHARES INC | 11,283 | $251K | 0.2% | $22.25 | $20.59 | +8.1% | MSCI AUST ETF | 464286103 |
| IEUR | ISHARES TR | 5,350 | $245K | 0.2% | $45.79 | $49.72 | -8.0% | CORE MSCI EURO | 46434V738 |
| — | TE CONNECTIVITY LTD | 2,500 | $233K | 0.2% | $93.20 | $80.80 | — | REG SHS | H84989104 |
| — | BB&T CORP | 4,345 | $232K | 0.2% | $53.39 | $46.49 | — | COM | 054937107 |
| MDT | MEDTRONIC PLC | 2,140 | $232K | 0.2% | $108.41 * | $67.32 | +36.1% | SHS | G5960L103 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 4,726 | $231K | 0.2% | $48.88 | $46.53 | +5.1% | S&P SMLCP LOW | 46138G102 |
| — | BARCLAYS BK PLC | 1,645 | $226K | 0.2% | $137.39 | $130.09 | — | BARC ETN+SHILL | 06742A669 |
| VLO | VALERO ENERGY CORP NEW | 2,605 | $222K | 0.2% | $85.22 * | $49.68 | +33.1% | COM | 91913Y100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,350 | $216K | 0.2% | $49.66 | $42.95 | — | LP INT UNIT | G16252101 |
| PPL | PPL CORP | 6,744 | $212K | 0.2% | $31.44 * | $22.42 | +8.2% | COM | 69351T106 |
| NGG | NATIONAL GRID PLC | 3,806 | $206K | 0.2% | $54.13 | $54.73 | -1.1% | SPONSORED ADR NE | 636274409 |
| YUM | YUM BRANDS INC | 1,810 | $205K | 0.2% | $113.26 * | $91.91 | +9.8% | COM | 988498101 |
| NSC | NORFOLK SOUTHERN CORP | 1,137 | $204K | 0.2% | $179.42 * | $150.47 | +5.0% | COM | 655844108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 4,841 | $202K | 0.2% | $41.73 * | $36.91 | +3.8% | COM | 808513105 |
| IJR | ISHARES TR | 2,399 | $187K | 0.2% | $77.95 | $70.94 | +9.7% | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 7,421 | $186K | 0.2% | $25.06 | $25.54 | -1.6% | EMRG MKTEQ ETF | 808524706 |
| IWD | ISHARES TR | 1,433 | $184K | 0.2% | $128.40 | $108.10 | +18.6% | RUS 1000 VAL ETF | 464287598 |
| VHT | VANGUARD WORLD FDS | 985 | $165K | 0.1% | $167.51 | $138.26 | +21.3% | HEALTH CAR ETF | 92204A504 |
| EFA | ISHARES TR | 2,471 | $161K | 0.1% | $65.16 | $59.11 | +10.3% | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 1,564 | $159K | 0.1% | $101.66 | $86.93 | +17.3% | SELECT DIVID ETF | 464287168 |
| — | CAPITALA FIN CORP | 18,129 | $150K | 0.1% | $8.27 | $13.09 | — | COM | 14054R106 |
| NMFC | NEW MTN FIN CORP | 10,380 | $141K | 0.1% | $13.58 * | $5.20 | +32.1% | COM | 647551100 |
| IWM | ISHARES TR | 905 | $137K | 0.1% | $151.38 | $127.79 | +18.4% | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 575 | $124K | 0.1% | $215.65 * | $15.34 | +75.6% | INF TECH ETF | 92204A702 |
| HYG | ISHARES TR | 1,191 | $104K | 0.1% | $87.32 | $86.42 | +0.9% | IBOXX HI YD ETF | 464288513 |
| SCHF | SCHWAB STRATEGIC TR | 3,128 | $100K | 0.1% | $31.97 * | $14.91 | +6.9% | INTL EQTY ETF | 808524805 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 3,125 | $98,000 | 0.1% | $31.36 | $32.41 | -3.7% | EMQQ EM INTERN | 301505889 |
| SHYG | ISHARES TR | 2,000 | $93,000 | 0.1% | $46.50 | $47.32 | -1.7% | 0-5YR HI YL CP | 46434V407 |
| EEM | ISHARES TR | 2,150 | $88,000 | 0.1% | $40.93 | $37.46 | +9.1% | MSCI EMG MKT ETF | 464287234 |
| SCHH | SCHWAB STRATEGIC TR | 1,854 | $87,000 | 0.1% | $46.93 * | $20.99 | +12.4% | US REIT ETF | 808524847 |
| IYR | ISHARES TR | 896 | $84,000 | 0.1% | $93.75 | $76.03 | +23.0% | U.S. REAL ES ETF | 464287739 |
| AAXJ | ISHARES TR | 900 | $60,000 | 0.0% | $66.67 | $59.00 | +12.4% | MSCI AC ASIA ETF | 464288182 |
| SCHB | SCHWAB STRATEGIC TR | 765 | $54,000 | 0.0% | $70.59 * | $11.01 | +7.5% | US BRD MKT ETF | 808524102 |
| IJK | ISHARES TR | 218 | $49,000 | 0.0% | $224.77 * | $44.03 | +27.1% | S&P MC 400GR ETF | 464287606 |
| ITOT | ISHARES TR | 639 | $43,000 | 0.0% | $67.29 | $62.45 | +7.4% | CORE S&P TTL STK | 464287150 |
| IJT | ISHARES TR | 210 | $37,000 | 0.0% | $176.19 * | $70.52 | +26.5% | S&P SML 600 GWT | 464287887 |
| EWH | ISHARES INC | 1,200 | $27,000 | 0.0% | $22.50 | $20.99 | +8.2% | MSCI HONG KG ETF | 464286871 |
| SCJ | ISHARES INC | 350 | $25,000 | 0.0% | $71.43 | $65.91 | +9.0% | MSCI JAPN SMCETF | 464286582 |
| IDV | ISHARES TR | 729 | $22,000 | 0.0% | $30.18 | $31.61 | -2.8% | INTL SEL DIV ETF | 464288448 |
| IGIB | ISHARES TR | 320 | $19,000 | 0.0% | $59.38 * | $53.94 | +7.4% | INTRM TR CRP ETF | 464288638 |
| EPI | WISDOMTREE TR | 800 | $19,000 | 0.0% | $23.75 | $20.79 | +14.7% | INDIA ERNGS FD | 97717W422 |
| IVW | ISHARES TR | 100 | $18,000 | 0.0% | $180.00 * | $30.20 | +49.0% | S&P 500 GRWT ETF | 464287309 |
| 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 | +8.0% | RUS 2000 VAL ETF | 464287630 |
| DHS | WISDOMTREE TR | 215 | $16,000 | 0.0% | $74.42 | $65.60 | +13.5% | US HIGH DIVIDEND | 97717W208 |
| FXI | ISHARES TR | 300 | $12,000 | 0.0% | $40.00 | $36.82 | +8.1% | CHINA LG-CAP ETF | 464287184 |
| MUB | ISHARES TR | 85 | $10,000 | 0.0% | $117.65 * | $109.66 | +4.0% | NATIONAL MUN ETF | 464288414 |
| IEV | ISHARES TR | 200 | $9,000 | 0.0% | $45.00 * | $43.98 | -1.6% | EUROPE ETF | 464287861 |
| IVE | ISHARES TR | 79 | $9,000 | 0.0% | $113.92 * | $98.34 | +21.2% | S&P 500 VAL ETF | 464287408 |
| VPU | VANGUARD WORLD FDS | 58 | $8,000 | 0.0% | $137.93 * | $104.77 | +37.1% | UTILITIES ETF | 92204A876 |
| SCHV | SCHWAB STRATEGIC TR | 124 | $7,000 | 0.0% | $56.45 * | $15.50 | +22.0% | US LCAP VA ETF | 808524409 |
| IBB | ISHARES TR | 67 | $7,000 | 0.0% | $104.48 * | $117.76 | -15.5% | NASDAQ BIOTECH | 464287556 |
| SHY | ISHARES TR | 67 | $6,000 | 0.0% | $89.55 * | $83.11 | +2.1% | 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 |
| FUTY | FIDELITY COVINGTON TR | 73 | $3,000 | 0.0% | $41.10 * | $33.99 | +25.0% | MSCI UTILS INDEX | 316092865 |
| FENY | FIDELITY COVINGTON TR | 135 | $2,000 | 0.0% | $14.81 * | $20.29 | -22.4% | MSCI ENERGY IDX | 316092402 |
| IFGL | ISHARES TR | 63 | $2,000 | 0.0% | $31.75 * | $27.75 | +6.9% | INTL DEV RE ETF | 464288489 |
| SCZ | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 * | $50.43 | +13.5% | EAFE SML CP ETF | 464288273 |
| AGG | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 * | $107.93 | +4.9% | CORE US AGGBD ET | 464287226 |
| FIDU | FIDELITY COVINGTON TR | 29 | $1,000 | 0.0% | $34.48 * | $39.37 | +1.2% | MSCI INDL INDX | 316092709 |
| FREL | FIDELITY COVINGTON TR | 13 | $0 | 0.0% | $0.00 | $25.27 | +10.4% | MSCI RL EST ETF | 316092857 |
| FNDE | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | $0.00 | $24.34 | +12.5% | SCHWB FDT EMK LG | 808524730 |