CIK: 0001694079 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value ($000): $128,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS INC | 111,012 | $10,403 | 8.1% | $75.93 | — | HIGH DIV YLD | 921946406 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25,210 | $4,396 | 3.4% | $109.23 | — | 500 GRTH IDX F | 921932505 |
| V | VISA INC | 23,167 | $4,353 | 3.4% | $75.87 | +127.4% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 31,515 | $3,774 | 2.9% | $61.57 | +66.3% | COM | 548661107 |
| IGSB | ISHARES TR | 69,822 | $3,745 | 2.9% | $68.69 | — | SH TR CRPORT ETF | 464288646 |
| DUK | DUKE ENERGY CORP NEW | 40,961 | $3,736 | 2.9% | $54.20 | +32.5% | COM NEW | 26441C204 |
| MINT | PIMCO ETF TR | 34,310 | $3,486 | 2.7% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 241,870 | $3,326 | 2.6% | $12.74 | — | COM | 6706ER101 |
| T | AT&T INC | 80,194 | $3,134 | 2.4% | $15.19 | +24.2% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 20,942 | $2,919 | 2.3% | $61.89 | +75.6% | COM | 46625H100 |
| FTEC | FIDELITY COVINGTON TR | 38,756 | $2,809 | 2.2% | $39.75 | — | MSCI INFO TECH I | 316092808 |
| FHLC | FIDELITY COVINGTON TR | 54,755 | $2,724 | 2.1% | $34.95 | — | MSCI HLTH CARE I | 316092600 |
| — | FIRST TR ENERGY INFRASTRCTR | 154,737 | $2,604 | 2.0% | $17.92 | — | COM | 33738C103 |
| BDX | BECTON DICKINSON & CO | 9,407 | $2,558 | 2.0% | $152.85 | +48.1% | COM | 075887109 |
| SO | SOUTHERN CO | 39,739 | $2,531 | 2.0% | $33.68 | +45.2% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 40,454 | $2,484 | 1.9% | $32.23 | +32.8% | COM | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 18,080 | $2,165 | 1.7% | $71.64 | +38.8% | COM | 253868103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 147,421 | $2,120 | 1.6% | $14.38 | — | COM | 670657105 |
| D | DOMINION ENERGY INC | 24,884 | $2,061 | 1.6% | $54.24 | +15.0% | COM | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,668 | $2,014 | 1.6% | $30.33 | — | SPONSORED ADS | 874039100 |
| SVC | SERVICE PPTYS TR | 80,823 | $1,966 | 1.5% | $25.59 | — | COM SH BEN INT | 81761L102 |
| DE | DEERE & CO | 10,868 | $1,883 | 1.5% | $82.61 | +91.2% | COM | 244199105 |
| — | PIMCO INCOME STRATEGY FUND | 150,461 | $1,783 | 1.4% | $10.74 | — | COM | 72201H108 |
| DGS | WISDOMTREE TR | 36,315 | $1,737 | 1.3% | $41.56 | — | EMG MKTS SMCAP | 97717W281 |
| JNJ | JOHNSON & JOHNSON | 11,495 | $1,677 | 1.3% | $92.57 | +23.3% | COM | 478160104 |
| IHI | ISHARES TR | 6,059 | $1,602 | 1.2% | $207.19 | — | U.S. MED DVC ETF | 464288810 |
| SCHD | SCHWAB STRATEGIC TR | 25,346 | $1,468 | 1.1% | $47.86 | — | US DIVIDEND EQ | 808524797 |
| INTC | INTEL CORP | 24,334 | $1,456 | 1.1% | $31.22 | +57.8% | COM | 458140100 |
| MCD | MCDONALDS CORP | 7,334 | $1,449 | 1.1% | $94.30 | +82.3% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 15,803 | $1,449 | 1.1% | $49.82 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER & GAMBLE CO | 11,117 | $1,389 | 1.1% | $68.08 | +54.6% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 6,596 | $1,389 | 1.1% | $109.52 | +62.9% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 12,383 | $1,380 | 1.1% | $60.64 | +44.1% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 19,629 | $1,370 | 1.1% | $57.83 | -10.0% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 22,044 | $1,326 | 1.0% | $51.39 | — | US MID-CAP ETF | 808524508 |
| CSCO | CISCO SYS INC | 23,598 | $1,132 | 0.9% | $23.36 | +65.1% | COM | 17275R102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 26,475 | $1,112 | 0.9% | $34.95 | — | ROBO GLB ETF | 301505707 |
| MMM | 3M CO | 6,303 | $1,112 | 0.9% | $106.57 | +4.9% | COM | 88579Y101 |
| HYS | PIMCO ETF TR | 10,859 | $1,083 | 0.8% | $100.04 | — | 0-5 HIGH YIELD | 72201R783 |
| TM | TOYOTA MOTOR CORP | 7,513 | $1,056 | 0.8% | $118.12 | — | SP ADR REP2COM | 892331307 |
| IWR | ISHARES TR | 17,707 | $1,056 | 0.8% | $80.30 | — | RUS MID CAP ETF | 464287499 |
| SCHA | SCHWAB STRATEGIC TR | 13,230 | $1,001 | 0.8% | $67.36 | — | US SML CAP ETF | 808524607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,243 | $894 | 0.7% | $76.76 | +89.0% | COM | 053015103 |
| — | HEALTHCARE RLTY TR | 26,653 | $889 | 0.7% | $30.43 | — | COM | 421946104 |
| IWO | ISHARES TR | 4,140 | $887 | 0.7% | $161.99 | — | RUS 2000 GRW ETF | 464287648 |
| COP | CONOCOPHILLIPS | 13,017 | $846 | 0.7% | $52.84 | -10.8% | COM | 20825C104 |
| SYK | STRYKER CORP | 3,859 | $810 | 0.6% | $104.34 | +86.1% | COM | 863667101 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,294 | $789 | 0.6% | $39.53 | +14.3% | COM | 110122108 |
| — | FIRST TR INTER DUR PFD & IN | 32,565 | $768 | 0.6% | $23.85 | — | COM | 33718W103 |
| EMR | EMERSON ELEC CO | 9,948 | $759 | 0.6% | $43.08 | +45.8% | COM | 291011104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,515 | $746 | 0.6% | $170.16 | — | SPONSORED ADS | 01609W102 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,221 | $730 | 0.6% | $66.11 | +21.8% | COM | 780087102 |
| IYH | ISHARES TR | 3,350 | $723 | 0.6% | $146.63 | — | US HLTHCARE ETF | 464287762 |
| VOD | VODAFONE GROUP PLC NEW | 36,425 | $704 | 0.5% | $23.82 | — | SPONSORED ADR | 92857W308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,779 | $641 | 0.5% | $102.85 | -2.9% | COM | 459200101 |
| WY | WEYERHAEUSER CO | 20,940 | $632 | 0.5% | $21.64 | +6.8% | COM | 962166104 |
| WELL | WELLTOWER INC | 7,545 | $617 | 0.5% | $48.07 | +47.9% | COM | 95040Q104 |
| — | AON PLC | 2,858 | $595 | 0.5% | $170.75 | — | SHS CL A | G0408V102 |
| IJH | ISHARES TR | 2,673 | $550 | 0.4% | $165.41 | — | CORE S&P MCP ETF | 464287507 |
| F | FORD MTR CO DEL | 56,356 | $524 | 0.4% | $7.47 | -10.6% | COM | 345370860 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,935 | $505 | 0.4% | $30.67 | — | COM | 681936100 |
| NVS | NOVARTIS A G | 5,219 | $494 | 0.4% | $76.67 | — | SPONSORED ADR | 66987V109 |
| SPY | SPDR S&P 500 ETF TR | 1,510 | $486 | 0.4% | $226.51 | — | TR UNIT | 78462F103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,190 | $477 | 0.4% | $102.23 | +28.4% | COM | 98956P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,025 | $459 | 0.4% | $217.17 | 0.0% | CL B NEW | 084670702 |
| AIA | ISHARES TR | 6,770 | $447 | 0.3% | $64.52 | — | ASIA 50 ETF | 464288430 |
| JNK | SPDR SERIES TRUST | 4,010 | $439 | 0.3% | $108.98 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | BLACKROCK CAPITAL INVESTMENT | 88,501 | $439 | 0.3% | $6.97 | — | COM | 092533108 |
| IVV | ISHARES TR | 1,331 | $430 | 0.3% | $259.27 | — | CORE S&P500 ETF | 464287200 |
| BSX | BOSTON SCIENTIFIC CORP | 9,497 | $429 | 0.3% | $21.82 | +91.8% | COM | 101137107 |
| PGR | PROGRESSIVE CORP OHIO | 5,615 | $406 | 0.3% | $25.08 | +136.5% | COM | 743315103 |
| KMI | KINDER MORGAN INC DEL | 18,584 | $393 | 0.3% | $13.15 | +6.8% | COM | 49456B101 |
| MUB | ISHARES TR | 3,346 | $381 | 0.3% | $113.66 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 3,528 | $377 | 0.3% | $106.91 | — | SHRT NAT MUN ETF | 464288158 |
| — | REAVES UTIL INCOME FD | 9,988 | $370 | 0.3% | $31.56 | — | COM SH BEN INT | 756158101 |
| DOC | HEALTHPEAK PPTYS INC | 10,045 | $346 | 0.3% | $25.47 | 0.0% | COM | 42250P103 |
| IWP | ISHARES TR | 2,250 | $343 | 0.3% | $97.33 | — | RUS MD CP GR ETF | 464287481 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340 | 0.3% | $292921.40 | +11.2% | CL A | 084670108 |
| AAPL | APPLE INC | 1,099 | $323 | 0.3% | $40.43 | +53.4% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 28,022 | $313 | 0.2% | $29.64 | — | COM | 369604103 |
| LLY | LILLY ELI & CO | 2,337 | $307 | 0.2% | $71.71 | +50.0% | COM | 532457108 |
| ASML | ASML HOLDING N V | 1,014 | $300 | 0.2% | $208.09 | — | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 1,190 | $288 | 0.2% | $39.48 | +27.1% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 3,670 | $282 | 0.2% | $54.64 | — | US LRG CAP ETF | 808524201 |
| BA | BOEING CO | 842 | $274 | 0.2% | $351.04 | 0.0% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,884 | $273 | 0.2% | $62.45 | +18.9% | COM | 025537101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 6,114 | $266 | 0.2% | $27.03 | +21.0% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 5,837 | $262 | 0.2% | $31.70 | +19.4% | CL A | 20030N101 |
| IEUR | ISHARES TR | 5,150 | $257 | 0.2% | $49.11 | — | CORE MSCI EURO | 46434V738 |
| EWA | ISHARES INC | 11,292 | $256 | 0.2% | $20.25 | — | MSCI AUST ETF | 464286103 |
| WMT | WALMART INC | 2,099 | $249 | 0.2% | $36.38 | 0.0% | COM | 931142103 |
| — | BARCLAYS BK PLC | 1,645 | $245 | 0.2% | $130.09 | — | BARC ETN+SHILL | 06742A669 |
| VLO | VALERO ENERGY CORP NEW | 2,605 | $244 | 0.2% | $49.68 | +48.2% | COM | 91913Y100 |
| PPL | PPL CORP | 6,744 | $242 | 0.2% | $22.42 | +15.6% | COM | 69351T106 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 4,729 | $241 | 0.2% | $47.00 | — | S&P SMLCP LOW | 46138G102 |
| — | TE CONNECTIVITY LTD | 2,500 | $240 | 0.2% | $80.80 | — | REG SHS | H84989104 |
| NGG | NATIONAL GRID PLC | 3,806 | $239 | 0.2% | $55.96 | — | SPONSORED ADR NE | 636274409 |
| MDT | MEDTRONIC PLC | 2,040 | $231 | 0.2% | $67.32 | +37.5% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 4,045 | $228 | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHERN CORP | 1,137 | $221 | 0.2% | $150.47 | +10.0% | COM | 655844108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 4,562 | $217 | 0.2% | $36.91 | +9.7% | COM | 808513105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,350 | $217 | 0.2% | $42.95 | — | LP INT UNIT | G16252101 |
| PFE | PFIZER INC | 5,465 | $214 | 0.2% | $26.71 | 0.0% | COM | 717081103 |
| FDX | FEDEX CORP | 1,406 | $213 | 0.2% | $137.51 | 0.0% | COM | 31428X106 |
| SCHE | SCHWAB STRATEGIC TR | 7,519 | $206 | 0.2% | $25.43 | — | EMRG MKTEQ ETF | 808524706 |
| IWF | ISHARES TR | 1,137 | $200 | 0.2% | $105.11 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,433 | $196 | 0.2% | $112.35 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 2,252 | $189 | 0.1% | $91.93 | — | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FDS | 985 | $189 | 0.1% | $139.72 | — | HEALTH CAR ETF | 92204A504 |
| EFA | ISHARES TR | 2,471 | $172 | 0.1% | $58.32 | — | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TR | 1,931 | $170 | 0.1% | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 1,446 | $153 | 0.1% | $89.26 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 905 | $150 | 0.1% | $135.02 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 575 | $141 | 0.1% | $124.09 | — | INF TECH ETF | 92204A702 |
| NMFC | NEW MTN FIN CORP | 10,180 | $140 | 0.1% | $5.20 | +31.9% | COM | 647551100 |
| SCHF | SCHWAB STRATEGIC TR | 3,925 | $132 | 0.1% | $30.60 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 2,852 | $131 | 0.1% | $43.66 | — | US REIT ETF | 808524847 |
| SHYG | ISHARES TR | 2,000 | $93 | 0.1% | $47.00 | — | 0-5YR HI YL CP | 46434V407 |
| VOO | VANGUARD INDEX FDS | 300 | $89 | 0.1% | $296.67 | — | S&P 500 ETF SHS | 922908363 |
| IYR | ISHARES TR | 866 | $81 | 0.1% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| EEM | ISHARES TR | 1,750 | $79 | 0.1% | $36.86 | — | MSCI EMG MKT ETF | 464287234 |
| AAXJ | ISHARES TR | 900 | $66 | 0.1% | $59.63 | — | MSCI AC ASIA ETF | 464288182 |
| SCHB | SCHWAB STRATEGIC TR | 765 | $59 | 0.0% | $67.20 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 335 | $55 | 0.0% | $164.18 | — | SMALL CP ETF | 922908751 |
| IJK | ISHARES TR | 218 | $52 | 0.0% | $182.84 | — | S&P MC 400GR ETF | 464287606 |
| ITOT | ISHARES TR | 639 | $46 | 0.0% | $60.64 | — | CORE S&P TTL STK | 464287150 |
| IJT | ISHARES TR | 210 | $41 | 0.0% | $150.00 | — | S&P SML 600 GWT | 464287887 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1,125 | $40 | 0.0% | $32.00 | — | EMQQ EM INTERN | 301505889 |
| VNQ | VANGUARD INDEX FDS | 356 | $33 | 0.0% | $92.70 | — | REAL ESTATE ETF | 922908553 |
| EWH | ISHARES INC | 1,200 | $29 | 0.0% | $19.47 | — | MSCI HONG KG ETF | 464286871 |
| SCJ | ISHARES INC | 350 | $26 | 0.0% | $62.45 | — | MSCI JAPN SMCETF | 464286582 |
| IDV | ISHARES TR | 729 | $24 | 0.0% | $31.85 | — | INTL SEL DIV ETF | 464288448 |
| VO | VANGUARD INDEX FDS | 123 | $22 | 0.0% | $178.86 | — | MID CAP ETF | 922908629 |
| EPI | WISDOMTREE TR | 800 | $20 | 0.0% | $20.00 | — | INDIA ERNGS FD | 97717W422 |
| IGIB | ISHARES TR | 320 | $19 | 0.0% | $79.69 | — | INTRM TR CRP ETF | 464288638 |
| IVW | ISHARES TR | 100 | $19 | 0.0% | $121.43 | — | S&P 500 GRWT ETF | 464287309 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 450 | $18 | 0.0% | $37.78 | — | S&P ULTRA DIVIDE | 46138G656 |
| IWN | ISHARES TR | 130 | $17 | 0.0% | $119.72 | — | RUS 2000 VAL ETF | 464287630 |
| DHS | WISDOMTREE TR | 215 | $17 | 0.0% | $65.12 | — | US HIGH DIVIDEND | 97717W208 |
| FXI | ISHARES TR | 300 | $13 | 0.0% | $34.00 | — | CHINA LG-CAP ETF | 464287184 |
| IVE | ISHARES TR | 80 | $10 | 0.0% | $108.38 | — | S&P 500 VAL ETF | 464287408 |
| IEV | ISHARES TR | 200 | $9 | 0.0% | $45.00 | — | EUROPE ETF | 464287861 |
| FIDU | FIDELITY COVINGTON TR | 214 | $9 | 0.0% | $41.03 | — | MSCI INDL INDX | 316092709 |
| SPSM | SPDR SERIES TRUST | 270 | $9 | 0.0% | $33.33 | — | PORTFOLIO SM ETF | 78468R853 |
| IBB | ISHARES TR | 67 | $8 | 0.0% | $119.40 | — | NASDAQ BIOTECH | 464287556 |
| SCHV | SCHWAB STRATEGIC TR | 124 | $7 | 0.0% | $48.39 | — | US LCAP VA ETF | 808524409 |
| SHY | ISHARES TR | 67 | $6 | 0.0% | $89.55 | — | 1 3 YR TREAS BD | 464287457 |
| FUTY | FIDELITY COVINGTON TR | 84 | $4 | 0.0% | $41.30 | — | MSCI UTILS INDEX | 316092865 |
| VPU | VANGUARD WORLD FDS | 22 | $3 | 0.0% | $103.45 | — | UTILITIES ETF | 92204A876 |
| IFGL | ISHARES TR | 63 | $2 | 0.0% | $27.21 | — | INTL DEV RE ETF | 464288489 |
| FENY | FIDELITY COVINGTON TR | 135 | $2 | 0.0% | $22.22 | — | MSCI ENERGY IDX | 316092402 |
| AGG | ISHARES TR | 6 | $1 | 0.0% | $166.67 | — | CORE US AGGBD ET | 464287226 |
| SCZ | ISHARES TR | 13 | $1 | 0.0% | $76.92 | — | EAFE SML CP ETF | 464288273 |
| FNDE | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | — | — | SCHWB FDT EMK LG | 808524730 |
| FREL | FIDELITY COVINGTON TR | 13 | $0 | 0.0% | — | — | MSCI RL EST ETF | 316092857 |