Location: Raleigh, NC
CIK: 0001694079 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $97.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 109,914 | $7.776M | 7.9% | $70.75 | $73.59 | -3.9% | HIGH DIV YLD | 921946406 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25,110 | $3.738M | 3.8% | $148.86 * | $18.06 | +37.3% | 500 GRTH IDX F | 921932505 |
| IGSB | ISHARES TR | 70,718 | $3.703M | 3.8% | $52.36 | $52.47 | -0.2% | SH TR CRPORT ETF | 464288646 |
| V | VISA INC | 22,803 | $3.674M | 3.8% | $161.12 * | $75.87 | +103.9% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 40,257 | $3.256M | 3.3% | $80.88 * | $54.20 | +18.7% | COM NEW | 26441C204 |
| FTEC | FIDELITY COVINGTON TR | 51,116 | $3.204M | 3.3% | $62.68 | $47.22 | +32.8% | MSCI INFO TECH I | 316092808 |
| MINT | PIMCO ETF TR | 32,272 | $3.194M | 3.3% | $98.97 | $101.46 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| LOW | LOWES COS INC | 30,344 | $2.611M | 2.7% | $86.05 * | $61.57 | +25.8% | COM | 548661107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 245,640 | $2.481M | 2.5% | $10.10 | $12.70 | — | COM | 6706ER101 |
| DLR | DIGITAL RLTY TR INC | 17,824 | $2.476M | 2.5% | $138.91 * | $71.64 | +59.1% | COM | 253868103 |
| T | AT&T INC | 83,035 | $2.42M | 2.5% | $29.14 * | $15.29 | -4.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 42,620 | $2.29M | 2.3% | $53.73 * | $32.67 | +18.0% | COM | 92343V104 |
| FHLC | FIDELITY COVINGTON TR | 51,719 | $2.223M | 2.3% | $42.98 | $35.01 | +22.8% | MSCI HLTH CARE I | 316092600 |
| SO | SOUTHERN CO | 39,389 | $2.133M | 2.2% | $54.15 * | $33.68 | +28.7% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 8,934 | $2.053M | 2.1% | $229.80 * | $152.85 | +33.9% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 21,099 | $1.9M | 1.9% | $90.05 * | $61.89 | +24.1% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 25,344 | $1.83M | 1.9% | $72.21 * | $54.41 | +3.3% | COM | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,813 | $1.616M | 1.6% | $47.79 | $31.34 | +52.5% | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 11,295 | $1.481M | 1.5% | $131.12 * | $92.57 | +20.4% | COM | 478160104 |
| MUB | ISHARES TR | 13,060 | $1.476M | 1.5% | $113.02 | $114.06 | -0.9% | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 26,753 | $1.448M | 1.5% | $54.12 * | $33.13 | +44.8% | COM | 458140100 |
| DE | DEERE & CO | 10,299 | $1.423M | 1.5% | $138.17 * | $82.61 | +54.9% | COM | 244199105 |
| — | FIRST TR ENERGY INFRASTRCTR | 150,178 | $1.35M | 1.4% | $8.99 | $17.92 | — | COM | 33738C103 |
| SUB | ISHARES TR | 12,151 | $1.292M | 1.3% | $106.33 | $106.42 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| IHI | ISHARES TR | 5,701 | $1.285M | 1.3% | $225.40 * | $33.61 | +11.7% | U.S. MED DVC ETF | 464288810 |
| — | PIMCO INCOME STRATEGY FD | 150,188 | $1.269M | 1.3% | $8.45 | $10.74 | — | COM | 72201H108 |
| XLK | SELECT SECTOR SPDR TR | 15,203 | $1.222M | 1.2% | $80.38 * | $24.60 | +63.3% | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 7,334 | $1.213M | 1.2% | $165.39 * | $94.30 | +53.6% | COM | 580135101 |
| DGS | WISDOMTREE TR | 36,313 | $1.199M | 1.2% | $33.02 | $41.92 | -21.2% | EMG MKTS SMCAP | 97717W281 |
| PG | PROCTER & GAMBLE CO | 10,507 | $1.156M | 1.2% | $110.02 * | $68.08 | +40.0% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 24,999 | $1.124M | 1.1% | $44.96 * | $15.79 | -5.1% | US DIVIDEND EQ | 808524797 |
| ACN | ACCENTURE PLC IRELAND | 6,326 | $1.033M | 1.1% | $163.29 * | $109.52 | +37.1% | SHS CLASS A | G1151C101 |
| SCHM | SCHWAB STRATEGIC TR | 24,309 | $1.025M | 1.0% | $42.17 * | $17.06 | -17.6% | US MID-CAP ETF | 808524508 |
| HYS | PIMCO ETF TR | 10,633 | $912K | 0.9% | $85.77 | $99.43 | -13.8% | 0-5 HIGH YIELD | 72201R783 |
| CSCO | CISCO SYS INC | 22,983 | $903K | 0.9% | $39.29 * | $23.36 | +40.7% | COM | 17275R102 |
| MMM | 3M CO | 6,346 | $866K | 0.9% | $136.46 * | $106.57 | -13.3% | COM | 88579Y101 |
| TM | TOYOTA MOTOR CORP | 7,163 | $859K | 0.9% | $119.92 | $117.70 | +1.9% | SP ADR REP2COM | 892331307 |
| — | HEALTHCARE RLTY TR | 28,805 | $805K | 0.8% | $27.95 | $30.24 | — | COM | 421946104 |
| PSX | PHILLIPS 66 | 13,858 | $743K | 0.8% | $53.62 * | $60.97 | -30.6% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 19,522 | $741K | 0.8% | $37.96 * | $57.83 | -49.6% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,243 | $717K | 0.7% | $136.75 * | $76.76 | +57.7% | COM | 053015103 |
| IWR | ISHARES TR | 16,108 | $695K | 0.7% | $43.15 | $49.28 | -12.4% | RUS MID CAP ETF | 464287499 |
| SCHA | SCHWAB STRATEGIC TR | 13,475 | $694K | 0.7% | $51.50 * | $16.62 | -22.5% | US SML CAP ETF | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,194 | $680K | 0.7% | $55.77 * | $39.53 | +12.1% | COM | 110122108 |
| IYH | ISHARES TR | 3,350 | $629K | 0.6% | $187.76 * | $29.34 | +28.0% | US HLTHCARE ETF | 464287762 |
| SYK | STRYKER CORP | 3,759 | $626K | 0.6% | $166.53 * | $104.34 | +50.2% | COM | 863667101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,221 | $626K | 0.6% | $194.35 | $175.94 | +10.5% | SPONSORED ADS | 01609W102 |
| IWO | ISHARES TR | 3,840 | $607K | 0.6% | $158.07 | $157.24 | +0.6% | RUS 2000 GRW ETF | 464287648 |
| — | FIRST TR INTER DUR PFD & IN | 32,215 | $575K | 0.6% | $17.85 | $23.85 | — | COM | 33718W103 |
| RY | ROYAL BK CDA | 8,840 | $544K | 0.6% | $61.54 | $66.11 | -6.9% | COM | 780087102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,685 | $520K | 0.5% | $110.99 * | $102.85 | -19.5% | COM | 459200101 |
| VOD | VODAFONE GROUP PLC NEW | 35,559 | $490K | 0.5% | $13.78 | $23.80 | -42.2% | SPONSORED ADR | 92857W308 |
| EMR | EMERSON ELEC CO | 9,450 | $450K | 0.5% | $47.62 * | $43.08 | -2.6% | COM | 291011104 |
| SVC | SERVICE PPTYS TR | 79,091 | $427K | 0.4% | $5.40 | $25.59 | — | COM SH BEN INT | 81761L102 |
| NVS | NOVARTIS A G | 5,157 | $425K | 0.4% | $82.41 | $69.34 | +18.9% | SPONSORED ADR | 66987V109 |
| AIA | ISHARES TR | 7,597 | $423K | 0.4% | $55.68 | $64.12 | -13.1% | ASIA 50 ETF | 464288430 |
| PGR | PROGRESSIVE CORP OHIO | 5,615 | $415K | 0.4% | $73.91 * | $25.08 | +150.0% | COM | 743315103 |
| SPY | SPDR S&P 500 ETF TR | 1,542 | $397K | 0.4% | $257.46 | $225.74 | +14.2% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 12,641 | $389K | 0.4% | $30.77 * | $52.84 | -52.9% | COM | 20825C104 |
| IJH | ISHARES TR | 2,673 | $385K | 0.4% | $144.03 * | $31.97 | -10.0% | CORE S&P MCP ETF | 464287507 |
| JNK | SPDR SER TR | 3,895 | $369K | 0.4% | $94.74 | $107.89 | -12.2% | BLOOMBERG BRCLYS | 78468R622 |
| IVV | ISHARES TR | 1,331 | $344K | 0.4% | $258.45 | $252.22 | +2.4% | CORE S&P500 ETF | 464287200 |
| WY | WEYERHAEUSER CO | 19,500 | $331K | 0.3% | $16.97 * | $21.64 | -36.3% | COM | 962166104 |
| WELL | WELLTOWER INC | 7,145 | $327K | 0.3% | $45.77 * | $48.07 | -19.7% | COM | 95040Q104 |
| LLY | LILLY ELI & CO | 2,337 | $324K | 0.3% | $138.64 * | $71.71 | +80.9% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 9,497 | $310K | 0.3% | $32.64 | $21.82 | +49.5% | COM | 101137107 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,435 | $303K | 0.3% | $26.50 | $30.67 | — | COM | 681936100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,990 | $302K | 0.3% | $101.00 * | $102.23 | -8.4% | COM | 98956P102 |
| WMT | WALMART INC | 2,501 | $284K | 0.3% | $113.55 * | $36.21 | -3.5% | COM | 931142103 |
| — | REAVES UTIL INCOME FD | 9,739 | $280K | 0.3% | $28.75 | $31.56 | — | COM SH BEN INT | 756158101 |
| AAPL | APPLE INC | 1,099 | $279K | 0.3% | $253.87 * | $40.43 | +52.1% | COM | 037833100 |
| IWP | ISHARES TR | 2,250 | $274K | 0.3% | $121.78 * | $48.20 | +26.1% | RUS MD CP GR ETF | 464287481 |
| NEE | NEXTERA ENERGY INC | 1,129 | $272K | 0.3% | $240.92 * | $39.48 | +32.1% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.3% | $272000.00 | $292921.40 | -7.1% | CL A | 084670108 |
| ASML | ASML HOLDING N V | 1,014 | $265K | 0.3% | $261.34 | $198.81 | +31.6% | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,417 | $259K | 0.3% | $182.78 | $217.17 | -15.8% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 53,450 | $258K | 0.3% | $4.83 * | $7.47 | -51.0% | COM | 345370860 |
| NEM | NEWMONT CORP | 5,315 | $241K | 0.2% | $45.34 * | $27.03 | +41.0% | COM | 651639106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,884 | $231K | 0.2% | $80.10 * | $62.45 | +4.0% | COM | 025537101 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,445 | $225K | 0.2% | $23.82 * | $25.47 | -30.9% | COM | 42250P103 |
| SCHX | SCHWAB STRATEGIC TR | 3,663 | $224K | 0.2% | $61.15 * | $8.92 | +14.4% | US LRG CAP ETF | 808524201 |
| NGG | NATIONAL GRID PLC | 3,806 | $222K | 0.2% | $58.33 | $54.73 | +6.5% | SPONSORED ADR NE | 636274409 |
| — | GENERAL ELECTRIC CO | 28,022 | $222K | 0.2% | $7.92 | $29.64 | — | COM | 369604103 |
| SCHE | SCHWAB STRATEGIC TR | 10,300 | $213K | 0.2% | $20.68 | $25.40 | -18.6% | EMRG MKTEQ ETF | 808524706 |
| KMI | KINDER MORGAN INC DEL | 15,247 | $212K | 0.2% | $13.90 * | $13.15 | -25.4% | COM | 49456B101 |
| HYG | ISHARES TR | 2,736 | $211K | 0.2% | $77.12 | $86.01 | -10.4% | IBOXX HI YD ETF | 464288513 |
| SCHF | SCHWAB STRATEGIC TR | 7,828 | $202K | 0.2% | $25.80 * | $15.30 | -15.5% | INTL EQTY ETF | 808524805 |
| — | BARCLAYS BANK PLC | 1,695 | $200K | 0.2% | $117.99 | $129.73 | — | IPATH SHILR CAPE | 06742A669 |
| SCHH | SCHWAB STRATEGIC TR | 5,511 | $180K | 0.2% | $32.66 * | $21.57 | -24.1% | US REIT ETF | 808524847 |
| VHT | VANGUARD WORLD FDS | 985 | $164K | 0.2% | $166.50 | $138.26 | +20.1% | HEALTH CAR ETF | 92204A504 |
| IEUR | ISHARES TR | 4,272 | $158K | 0.2% | $36.99 | $49.72 | -25.4% | CORE MSCI EURO | 46434V738 |
| IWD | ISHARES TR | 1,433 | $142K | 0.1% | $99.09 | $108.10 | -8.3% | RUS 1000 VAL ETF | 464287598 |
| EWA | ISHARES INC | 8,892 | $138K | 0.1% | $15.52 | $20.59 | -24.5% | MSCI AUST ETF | 464286103 |
| IWF | ISHARES TR | 917 | $138K | 0.1% | $150.49 * | $25.95 | +45.1% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 2,471 | $132K | 0.1% | $53.42 | $59.11 | -9.6% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 2,252 | $126K | 0.1% | $55.95 | $70.94 | -20.9% | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FDS | 575 | $122K | 0.1% | $212.17 * | $15.34 | +72.7% | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 925 | $106K | 0.1% | $114.59 | $128.25 | -10.8% | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 1,446 | $106K | 0.1% | $73.31 | $86.93 | -15.4% | SELECT DIVID ETF | 464287168 |
| SHYG | ISHARES TR | 2,000 | $82,000 | 0.1% | $41.00 | $47.32 | -13.6% | 0-5YR HI YL CP | 46434V407 |
| NMFC | NEW MTN FIN CORP | 10,030 | $68,000 | 0.1% | $6.78 * | $5.20 | -30.3% | COM | 647551100 |
| VOO | VANGUARD INDEX FDS | 260 | $62,000 | 0.1% | $238.46 | $282.87 | -16.3% | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 1,750 | $60,000 | 0.1% | $34.29 | $37.46 | -8.9% | MSCI EMG MKT ETF | 464287234 |
| IYR | ISHARES TR | 866 | $60,000 | 0.1% | $69.28 | $76.03 | -8.5% | U.S. REAL ES ETF | 464287739 |
| AAXJ | ISHARES TR | 900 | $54,000 | 0.1% | $60.00 | $59.00 | +1.2% | MSCI AC ASIA ETF | 464288182 |
| SCHB | SCHWAB STRATEGIC TR | 765 | $46,000 | 0.0% | $60.13 * | $11.01 | -8.5% | US BRD MKT ETF | 808524102 |
| IJK | ISHARES TR | 218 | $39,000 | 0.0% | $178.90 * | $44.03 | +1.3% | S&P MC 400GR ETF | 464287606 |
| VB | VANGUARD INDEX FDS | 335 | $39,000 | 0.0% | $116.42 | $159.29 | -27.5% | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 639 | $37,000 | 0.0% | $57.90 | $62.45 | -8.4% | CORE S&P TTL STK | 464287150 |
| SPSM | SPDR SER TR | 1,633 | $36,000 | 0.0% | $22.05 | $29.36 | -25.6% | PORTFOLIO S&P600 | 78468R853 |
| PFF | ISHARES TR | 1,000 | $32,000 | 0.0% | $32.00 | $35.86 | -11.2% | PFD AND INCM SEC | 464288687 |
| IJT | ISHARES TR | 210 | $29,000 | 0.0% | $138.10 * | $70.52 | -2.3% | S&P SML 600 GWT | 464287887 |
| VNQ | VANGUARD INDEX FDS | 374 | $26,000 | 0.0% | $69.52 | $92.37 | -24.4% | REAL ESTATE ETF | 922908553 |
| EWH | ISHARES INC | 1,200 | $24,000 | 0.0% | $20.00 | $20.99 | -5.0% | MSCI HONG KG ETF | 464286871 |
| SCJ | ISHARES INC | 350 | $21,000 | 0.0% | $60.00 | $65.91 | -10.4% | MSCI JAPN SMCETF | 464286582 |
| IGIB | ISHARES TR | 320 | $18,000 | 0.0% | $56.25 * | $53.94 | +1.8% | INTRM TR CRP ETF | 464288638 |
| IVW | ISHARES TR | 100 | $17,000 | 0.0% | $170.00 * | $30.20 | +36.6% | S&P 500 GRWT ETF | 464287309 |
| IDV | ISHARES TR | 729 | $16,000 | 0.0% | $21.95 * | $31.61 | -28.5% | INTL SEL DIV ETF | 464288448 |
| VO | VANGUARD INDEX FDS | 123 | $16,000 | 0.0% | $130.08 * | $42.94 | -23.3% | MID CAP ETF | 922908629 |
| EPI | WISDOMTREE TR | 800 | $13,000 | 0.0% | $16.25 | $20.79 | -22.1% | INDIA ERNGS FD | 97717W422 |
| DHS | WISDOMTREE TR | 215 | $12,000 | 0.0% | $55.81 | $65.60 | -13.7% | US HIGH DIVIDEND | 97717W208 |
| FIDU | FIDELITY COVINGTON TR | 374 | $11,000 | 0.0% | $29.41 * | $39.98 | -23.9% | MSCI INDL INDX | 316092709 |
| FXI | ISHARES TR | 300 | $11,000 | 0.0% | $36.67 * | $36.82 | +2.0% | CHINA LG-CAP ETF | 464287184 |
| IWN | ISHARES TR | 130 | $11,000 | 0.0% | $84.62 * | $110.51 | -25.8% | RUS 2000 VAL ETF | 464287630 |
| IBB | ISHARES TR | 86 | $9,000 | 0.0% | $104.65 * | $117.18 | -8.1% | NASDAQ BIOTECH | 464287556 |
| IVE | ISHARES TR | 80 | $8,000 | 0.0% | $100.00 * | $98.66 | -2.4% | S&P 500 VAL ETF | 464287408 |
| IEV | ISHARES TR | 200 | $7,000 | 0.0% | $35.00 | $43.98 | -19.7% | EUROPE ETF | 464287861 |
| SHY | ISHARES TR | 67 | $6,000 | 0.0% | $89.55 * | $83.11 | +4.3% | 1 3 YR TREAS BD | 464287457 |
| SCHV | SCHWAB STRATEGIC TR | 124 | $5,000 | 0.0% | $40.32 * | $15.50 | -4.8% | US LCAP VA ETF | 808524409 |
| FUTY | FIDELITY COVINGTON TR | 84 | $3,000 | 0.0% | $35.71 | $34.99 | +2.7% | MSCI UTILS INDEX | 316092865 |
| VPU | VANGUARD WORLD FDS | 22 | $3,000 | 0.0% | $136.36 * | $104.77 | +16.4% | UTILITIES ETF | 92204A876 |
| AGG | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 * | $107.93 | +6.9% | CORE US AGGBD ET | 464287226 |
| SCZ | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 * | $50.43 | -11.1% | EAFE SML CP ETF | 464288273 |
| IFGL | ISHARES TR | 63 | $1,000 | 0.0% | $15.87 * | $27.75 | -22.1% | INTL DEV RE ETF | 464288489 |
| FENY | FIDELITY COVINGTON TR | 135 | $1,000 | 0.0% | $7.41 | $20.29 | -62.9% | MSCI ENERGY IDX | 316092402 |
| FREL | FIDELITY COVINGTON TR | 13 | $0 | 0.0% | $0.00 | $25.27 | -17.7% | MSCI RL EST ETF | 316092857 |
| FNDE | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | $0.00 | $24.34 | -15.5% | SCHWB FDT EMK LG | 808524730 |