Location: Raleigh, NC
CIK: 0001694079 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TR | 76,133 | $6.261M | 5.4% | $82.24 | $55.94 | +47.0% | MSCI INFO TECH I | 316092808 |
| VYM | VANGUARD WHITEHALL FDS | 78,654 | $6.196M | 5.4% | $78.78 | $73.59 | +7.0% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 22,640 | $4.373M | 3.8% | $193.15 * | $75.87 | +144.8% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 30,509 | $4.122M | 3.6% | $135.11 * | $61.57 | +98.7% | COM | 548661107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 22,031 | $4.118M | 3.6% | $186.92 * | $18.06 | +72.4% | 500 GRTH IDX F | 921932505 |
| IGSB | ISHARES TR | 70,928 | $3.88M | 3.4% | $54.70 | $52.47 | +4.3% | SH TR CRPORT ETF | 464288646 |
| DUK | DUKE ENERGY CORP NEW | 41,069 | $3.281M | 2.8% | $79.89 * | $54.46 | +18.0% | COM NEW | 26441C204 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 277,119 | $3.048M | 2.6% | $11.00 | $12.51 | — | COM | 6706ER101 |
| MINT | PIMCO ETF TR | 25,886 | $2.632M | 2.3% | $101.68 | $101.46 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| DLR | DIGITAL RLTY TR INC | 18,376 | $2.611M | 2.3% | $142.09 * | $72.98 | +61.1% | COM | 253868103 |
| ARKK | ARK ETF TR | 36,109 | $2.575M | 2.2% | $71.31 | $58.50 | +21.9% | INNOVATION ETF | 00214Q104 |
| FHLC | FIDELITY COVINGTON TR | 51,370 | $2.557M | 2.2% | $49.78 | $35.01 | +42.2% | MSCI HLTH CARE I | 316092600 |
| T | AT&T INC | 83,576 | $2.527M | 2.2% | $30.24 * | $15.29 | +1.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 43,651 | $2.406M | 2.1% | $55.12 * | $32.86 | +21.6% | COM | 92343V104 |
| SO | SOUTHERN CO | 40,824 | $2.117M | 1.8% | $51.86 * | $34.07 | +23.3% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 8,845 | $2.116M | 1.8% | $239.23 * | $152.85 | +39.9% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 22,194 | $2.088M | 1.8% | $94.08 * | $62.87 | +28.9% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 25,579 | $2.077M | 1.8% | $81.20 * | $54.41 | +17.4% | COM | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,080 | $1.935M | 1.7% | $56.78 | $31.34 | +81.1% | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 10,657 | $1.675M | 1.5% | $157.17 * | $84.34 | +73.5% | COM | 244199105 |
| INTC | INTEL CORP | 27,383 | $1.638M | 1.4% | $59.82 * | $33.59 | +58.8% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 11,465 | $1.612M | 1.4% | $140.60 * | $93.04 | +29.4% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 14,953 | $1.562M | 1.4% | $104.46 * | $24.60 | +112.3% | TECHNOLOGY | 81369Y803 |
| — | PIMCO INCOME STRATEGY FD | 160,684 | $1.56M | 1.4% | $9.71 | $10.67 | — | COM | 72201H108 |
| MUB | ISHARES TR | 13,353 | $1.541M | 1.3% | $115.40 | $114.05 | +1.2% | NATIONAL MUN ETF | 464288414 |
| — | FIRST TR ENERGY INFRASTRCTR | 151,417 | $1.517M | 1.3% | $10.02 | $17.92 | — | COM | 33738C103 |
| IHI | ISHARES TR | 5,632 | $1.491M | 1.3% | $264.74 * | $33.61 | +31.3% | U.S. MED DVC ETF | 464288810 |
| DGS | WISDOMTREE TR | 36,177 | $1.411M | 1.2% | $39.00 | $41.92 | -6.9% | EMG MKTS SMCAP | 97717W281 |
| SUB | ISHARES TR | 12,941 | $1.396M | 1.2% | $107.87 | $106.46 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| ACN | ACCENTURE PLC IRELAND | 6,333 | $1.36M | 1.2% | $214.75 * | $109.52 | +81.1% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 7,334 | $1.353M | 1.2% | $184.48 * | $94.30 | +72.5% | COM | 580135101 |
| SCHM | SCHWAB STRATEGIC TR | 25,424 | $1.338M | 1.2% | $52.63 * | $17.03 | +3.0% | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 24,771 | $1.282M | 1.1% | $51.75 * | $15.79 | +9.2% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 10,135 | $1.212M | 1.0% | $119.59 * | $68.08 | +53.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 22,983 | $1.072M | 0.9% | $46.64 * | $23.36 | +68.5% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 14,384 | $1.034M | 0.9% | $71.89 * | $60.80 | -5.6% | COM | 718546104 |
| SCHA | SCHWAB STRATEGIC TR | 14,992 | $980K | 0.8% | $65.37 * | $16.45 | -0.7% | US SML CAP ETF | 808524607 |
| MMM | 3M CO | 6,281 | $980K | 0.8% | $156.03 * | $106.57 | +0.0% | COM | 88579Y101 |
| HYS | PIMCO ETF TR | 10,272 | $938K | 0.8% | $91.32 | $99.43 | -8.2% | 0-5 HIGH YIELD | 72201R783 |
| — | HEALTHCARE RLTY TR | 31,173 | $913K | 0.8% | $29.29 | $30.17 | — | COM | 421946104 |
| TM | TOYOTA MOTOR CORP | 7,146 | $898K | 0.8% | $125.66 | $117.70 | +6.7% | SP ADR REP2COM | 892331307 |
| XOM | EXXON MOBIL CORP | 19,947 | $892K | 0.8% | $44.72 * | $57.34 | -39.0% | COM | 30231G102 |
| IWO | ISHARES TR | 4,240 | $877K | 0.8% | $206.84 | $160.04 | +29.3% | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES TR | 15,932 | $854K | 0.7% | $53.60 | $49.28 | +8.8% | RUS MID CAP ETF | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,243 | $781K | 0.7% | $148.96 * | $76.76 | +72.8% | COM | 053015103 |
| SVC | SERVICE PPTYS TR | 109,491 | $776K | 0.7% | $7.09 | $20.45 | — | COM SH BEN INT | 81761L102 |
| IYH | ISHARES TR | 3,436 | $741K | 0.6% | $215.66 * | $29.66 | +45.4% | US HLTHCARE ETF | 464287762 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,244 | $720K | 0.6% | $58.80 * | $39.53 | +19.2% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 3,759 | $677K | 0.6% | $180.10 * | $104.34 | +63.1% | COM | 863667101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,101 | $669K | 0.6% | $215.74 | $175.94 | +22.6% | SPONSORED ADS | 01609W102 |
| — | FIRST TR INTER DUR PFD & IN | 31,186 | $665K | 0.6% | $21.32 | $23.85 | — | COM | 33718W103 |
| EMR | EMERSON ELEC CO | 9,438 | $585K | 0.5% | $61.98 * | $43.08 | +28.0% | COM | 291011104 |
| VOD | VODAFONE GROUP PLC NEW | 36,464 | $581K | 0.5% | $15.93 | $23.59 | -32.4% | SPONSORED ADR | 92857W308 |
| RY | ROYAL BK CDA | 8,164 | $554K | 0.5% | $67.86 | $66.11 | +2.6% | COM | 780087102 |
| AON | AON PLC | 2,861 | $551K | 0.5% | $192.59 * | $178.56 | +3.4% | SHS CL A | G0403H108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,491 | $542K | 0.5% | $120.69 * | $102.85 | -11.2% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 12,405 | $521K | 0.5% | $42.00 * | $52.84 | -35.1% | COM | 20825C104 |
| AIA | ISHARES TR | 7,997 | $519K | 0.4% | $64.90 | $63.94 | +1.5% | ASIA 50 ETF | 464288430 |
| SPY | SPDR S&P 500 ETF TR | 1,542 | $475K | 0.4% | $308.04 | $225.74 | +36.6% | TR UNIT | 78462F103 |
| NVS | NOVARTIS AG | 5,210 | $455K | 0.4% | $87.33 | $69.51 | +25.6% | SPONSORED ADR | 66987V109 |
| IJH | ISHARES TR | 2,553 | $454K | 0.4% | $177.83 * | $31.97 | +11.3% | CORE S&P MCP ETF | 464287507 |
| PGR | PROGRESSIVE CORP OHIO | 5,615 | $450K | 0.4% | $80.14 * | $25.08 | +171.6% | COM | 743315103 |
| AAPL | APPLE INC | 1,152 | $420K | 0.4% | $364.58 * | $42.03 | +110.5% | COM | 037833100 |
| IVV | ISHARES TR | 1,331 | $412K | 0.4% | $309.54 | $252.22 | +22.8% | CORE S&P500 ETF | 464287200 |
| WY | WEYERHAEUSER CO MTN BE | 17,876 | $401K | 0.3% | $22.43 * | $21.64 | -15.6% | COM NEW | 962166104 |
| LLY | LILLY ELI & CO | 2,337 | $384K | 0.3% | $164.31 * | $71.71 | +115.1% | COM | 532457108 |
| JNK | SPDR SER TR | 3,696 | $374K | 0.3% | $101.19 | $107.89 | -6.2% | BLOOMBERG BRCLYS | 78468R622 |
| ASML | ASML HOLDING N V | 1,014 | $373K | 0.3% | $367.85 | $198.81 | +85.1% | N Y REGISTRY SHS | N07059210 |
| WELL | WELLTOWER INC | 7,145 | $370K | 0.3% | $51.78 * | $48.07 | -7.8% | COM | 95040Q104 |
| SCHF | SCHWAB STRATEGIC TR | 12,166 | $362K | 0.3% | $29.76 * | $14.85 | +0.1% | INTL EQTY ETF | 808524805 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,990 | $357K | 0.3% | $119.40 * | $102.23 | +8.4% | COM | 98956P102 |
| IWP | ISHARES TR | 2,250 | $356K | 0.3% | $158.22 * | $48.20 | +64.0% | RUS MD CP GR ETF | 464287481 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,335 | $337K | 0.3% | $29.73 | $30.67 | — | COM | 681936100 |
| BSX | BOSTON SCIENTIFIC CORP | 9,497 | $333K | 0.3% | $35.06 | $21.82 | +60.9% | COM | 101137107 |
| — | REAVES UTIL INCOME FD | 10,789 | $326K | 0.3% | $30.22 | $31.43 | — | COM SH BEN INT | 756158101 |
| WMT | WALMART INC | 2,706 | $324K | 0.3% | $119.73 * | $36.36 | +1.8% | COM | 931142103 |
| HYG | ISHARES TR | 3,943 | $322K | 0.3% | $81.66 | $84.35 | -3.2% | IBOXX HI YD ETF | 464288513 |
| NEE | NEXTERA ENERGY INC | 1,329 | $319K | 0.3% | $240.03 * | $41.36 | +26.5% | COM | 65339F101 |
| SCHE | SCHWAB STRATEGIC TR | 12,614 | $307K | 0.3% | $24.34 | $24.91 | -2.3% | EMRG MKTEQ ETF | 808524706 |
| NEM | NEWMONT CORP | 4,915 | $303K | 0.3% | $61.65 * | $27.03 | +93.0% | COM | 651639106 |
| F | FORD MTR CO DEL | 49,350 | $300K | 0.3% | $6.08 * | $7.47 | -38.3% | COM | 345370860 |
| SCHH | SCHWAB STRATEGIC TR | 8,430 | $297K | 0.3% | $35.23 * | $20.12 | -12.5% | US REIT ETF | 808524847 |
| AMZN | AMAZON COM INC | 104 | $287K | 0.2% | $2759.62 * | $120.78 | +14.2% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 3,663 | $271K | 0.2% | $73.98 * | $8.92 | +38.4% | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.2% | $267000.00 | $292921.40 | -8.7% | CL A | 084670108 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,045 | $249K | 0.2% | $27.53 * | $25.47 | -18.9% | COM | 42250P103 |
| KMI | KINDER MORGAN INC DEL | 16,215 | $246K | 0.2% | $15.17 * | $13.01 | -16.3% | COM | 49456B101 |
| — | BARCLAYS BANK PLC | 1,676 | $238K | 0.2% | $142.00 | $129.73 | — | IPATH SHILR CAPE | 06742A669 |
| NGG | NATIONAL GRID PLC | 3,806 | $231K | 0.2% | $60.69 | $54.73 | +11.0% | SPONSORED ADR NE | 636274409 |
| AEP | AMERICAN ELEC PWR CO INC | 2,884 | $230K | 0.2% | $79.75 * | $62.45 | +4.5% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 5,568 | $217K | 0.2% | $38.97 * | $32.76 | +3.0% | CL A | 20030N101 |
| — | TE CONNECTIVITY LTD | 2,500 | $204K | 0.2% | $81.60 | $81.60 | — | REG SHS | H84989104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,135 | $203K | 0.2% | $178.85 | $217.17 | -17.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 803 | $201K | 0.2% | $250.31 * | $199.72 | +9.9% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 1,137 | $200K | 0.2% | $175.90 * | $150.98 | +3.8% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 28,022 | $191K | 0.2% | $6.82 | $29.64 | — | COM | 369604103 |
| VHT | VANGUARD WORLD FDS | 985 | $190K | 0.2% | $192.89 | $138.26 | +39.3% | HEALTH CAR ETF | 92204A504 |
| IEUR | ISHARES TR | 4,272 | $183K | 0.2% | $42.84 | $49.72 | -14.0% | CORE MSCI EURO | 46434V738 |
| IWF | ISHARES TR | 917 | $176K | 0.2% | $191.93 * | $25.95 | +84.9% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,433 | $161K | 0.1% | $112.35 | $108.10 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FDS | 575 | $160K | 0.1% | $278.26 * | $15.34 | +127.1% | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 2,139 | $146K | 0.1% | $68.26 | $70.94 | -3.7% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 2,342 | $143K | 0.1% | $61.06 | $59.11 | +3.0% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 925 | $132K | 0.1% | $142.70 | $128.25 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 1,406 | $114K | 0.1% | $81.08 | $86.93 | -7.1% | SELECT DIVID ETF | 464287168 |
| SHYG | ISHARES TR | 2,000 | $86,000 | 0.1% | $43.00 | $47.32 | -9.4% | 0-5YR HI YL CP | 46434V407 |
| FIDU | FIDELITY COVINGTON TR | 2,357 | $85,000 | 0.1% | $36.06 | $34.69 | +3.5% | MSCI INDL INDX | 316092709 |
| EEM | ISHARES TR | 1,750 | $70,000 | 0.1% | $40.00 | $37.46 | +6.8% | MSCI EMG MKT ETF | 464287234 |
| IYR | ISHARES TR | 866 | $68,000 | 0.1% | $78.52 | $76.03 | +3.7% | U.S. REAL ES ETF | 464287739 |
| SCHB | SCHWAB STRATEGIC TR | 765 | $56,000 | 0.0% | $73.20 * | $11.01 | +11.2% | US BRD MKT ETF | 808524102 |
| IJK | ISHARES TR | 218 | $49,000 | 0.0% | $224.77 * | $44.03 | +27.2% | S&P MC 400GR ETF | 464287606 |
| AAXJ | ISHARES TR | 700 | $48,000 | 0.0% | $68.57 | $59.00 | +17.2% | MSCI AC ASIA ETF | 464288182 |
| ITOT | ISHARES TR | 639 | $44,000 | 0.0% | $68.86 | $62.45 | +11.2% | CORE S&P TTL STK | 464287150 |
| SPSM | SPDR SER TR | 1,633 | $43,000 | 0.0% | $26.33 | $29.36 | -9.5% | PORTFOLIO S&P600 | 78468R853 |
| IJT | ISHARES TR | 210 | $36,000 | 0.0% | $171.43 * | $70.52 | +20.4% | S&P SML 600 GWT | 464287887 |
| PFF | ISHARES TR | 1,000 | $35,000 | 0.0% | $35.00 | $35.86 | -3.4% | PFD AND INCM SEC | 464288687 |
| USRT | ISHARES TR | 700 | $30,000 | 0.0% | $42.86 | $41.95 | +3.6% | CRE U S REIT ETF | 464288521 |
| IVW | ISHARES TR | 100 | $21,000 | 0.0% | $210.00 * | $30.20 | +71.7% | S&P 500 GRWT ETF | 464287309 |
| IGIB | ISHARES TR | 320 | $19,000 | 0.0% | $59.38 | $53.94 | +11.9% | INTRM TR CRP ETF | 464288638 |
| EPI | WISDOMTREE TR | 951 | $19,000 | 0.0% | $19.98 | $20.38 | -1.7% | INDIA ERNGS FD | 97717W422 |
| IDV | ISHARES TR | 729 | $18,000 | 0.0% | $24.69 | $31.61 | -20.5% | INTL SEL DIV ETF | 464288448 |
| IWN | ISHARES TR | 130 | $13,000 | 0.0% | $100.00 * | $110.51 | -11.8% | RUS 2000 VAL ETF | 464287630 |
| DHS | WISDOMTREE TR | 215 | $13,000 | 0.0% | $60.47 * | $65.60 | -5.0% | US HIGH DIVIDEND | 97717W208 |
| IBB | ISHARES TR | 86 | $12,000 | 0.0% | $139.53 * | $117.18 | +16.7% | NASDAQ BIOTECH | 464287556 |
| IVE | ISHARES TR | 81 | $9,000 | 0.0% | $111.11 * | $98.76 | +9.6% | S&P 500 VAL ETF | 464287408 |
| IEV | ISHARES TR | 200 | $8,000 | 0.0% | $40.00 | $43.98 | -8.1% | EUROPE ETF | 464287861 |
| SHY | ISHARES TR | 67 | $6,000 | 0.0% | $89.55 * | $83.11 | +4.2% | 1 3 YR TREAS BD | 464287457 |
| SCHV | SCHWAB STRATEGIC TR | 124 | $6,000 | 0.0% | $48.39 * | $15.50 | +7.8% | US LCAP VA ETF | 808524409 |
| VPU | VANGUARD WORLD FDS | 22 | $3,000 | 0.0% | $136.36 * | $104.77 | +18.0% | UTILITIES ETF | 92204A876 |
| FUTY | FIDELITY COVINGTON TR | 69 | $3,000 | 0.0% | $43.48 * | $34.99 | +4.2% | MSCI UTILS INDEX | 316092865 |
| AGG | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 * | $107.93 | +9.5% | CORE US AGGBD ET | 464287226 |
| SCZ | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 * | $50.43 | +6.3% | EAFE SML CP ETF | 464288273 |
| IFGL | ISHARES TR | 63 | $1,000 | 0.0% | $15.87 * | $27.75 | -16.5% | INTL DEV RE ETF | 464288489 |
| FREL | FIDELITY COVINGTON TR | 13 | $0 | 0.0% | $0.00 | $25.27 | -7.5% | MSCI RL EST ETF | 316092857 |
| FNDE | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | $0.00 | $24.34 | -3.8% | SCHWB FDT EMK LG | 808524730 |