Location: Raleigh, NC
CIK: 0001694079 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | 66,239 | $6.098M | 5.2% | $92.06 | $55.94 | +64.6% | MSCI INFO TECH I | 316092808 |
| VYM | VANGUARD WHITEHALL FDS | 73,869 | $5.978M | 5.1% | $80.93 | $73.59 | +10.0% | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 27,641 | $4.585M | 3.9% | $165.88 * | $61.57 | +144.9% | COM | 548661107 |
| IGSB | ISHARES TR | 77,736 | $4.268M | 3.7% | $54.90 | $52.69 | +4.2% | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC | 20,989 | $4.197M | 3.6% | $199.96 * | $75.87 | +153.8% | COM CL A | 92826C839 |
| VOOG | VANGUARD ADMIRAL FDS INC | 18,997 | $3.96M | 3.4% | $208.45 * | $18.06 | +92.3% | 500 GRTH IDX F | 921932505 |
| ARKK | ARK ETF TR | 38,380 | $3.531M | 3.0% | $92.00 | $60.10 | +53.1% | INNOVATION ETF | 00214Q104 |
| DUK | DUKE ENERGY CORP NEW | 39,079 | $3.461M | 3.0% | $88.56 * | $54.46 | +32.3% | COM NEW | 26441C204 |
| MINT | PIMCO ETF TR | 29,540 | $3.012M | 2.6% | $101.96 | $101.51 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 238,628 | $2.692M | 2.3% | $11.28 | $12.51 | — | COM | 6706ER101 |
| VZ | VERIZON COMMUNICATIONS INC | 41,615 | $2.476M | 2.1% | $59.50 * | $32.86 | +32.7% | COM | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 16,731 | $2.455M | 2.1% | $146.73 * | $72.98 | +67.7% | COM | 253868103 |
| FHLC | FIDELITY COVINGTON TRUST | 45,981 | $2.419M | 2.1% | $52.61 | $35.01 | +50.2% | MSCI HLTH CARE I | 316092600 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,843 | $2.419M | 2.1% | $81.06 | $31.34 | +158.6% | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 10,444 | $2.315M | 2.0% | $221.66 * | $84.34 | +145.5% | COM | 244199105 |
| T | AT&T INC | 80,199 | $2.286M | 2.0% | $28.50 * | $15.29 | -1.8% | COM | 00206R102 |
| SO | SOUTHERN CO | 40,818 | $2.213M | 1.9% | $54.22 * | $34.07 | +30.4% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 8,832 | $2.055M | 1.8% | $232.68 * | $152.85 | +36.5% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 21,185 | $2.039M | 1.7% | $96.25 * | $62.87 | +33.3% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 24,469 | $1.931M | 1.7% | $78.92 * | $54.41 | +15.5% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 11,465 | $1.707M | 1.5% | $148.89 * | $93.04 | +37.9% | COM | 478160104 |
| — | PIMCO INCOME STRATEGY FD | 166,065 | $1.681M | 1.4% | $10.12 | $10.66 | — | COM | 72201H108 |
| XLK | SELECT SECTOR SPDR TR | 14,356 | $1.675M | 1.4% | $116.68 * | $24.60 | +137.1% | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 7,334 | $1.61M | 1.4% | $219.53 * | $94.30 | +106.4% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 28,087 | $1.553M | 1.3% | $55.29 * | $16.10 | +14.5% | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 13,044 | $1.512M | 1.3% | $115.92 | $114.05 | +1.6% | NATIONAL MUN ETF | 464288414 |
| SCHM | SCHWAB STRATEGIC TR | 27,138 | $1.506M | 1.3% | $55.49 * | $17.12 | +8.0% | US MID-CAP ETF | 808524508 |
| IHI | ISHARES TR | 4,975 | $1.491M | 1.3% | $299.70 * | $33.61 | +48.6% | U.S. MED DVC ETF | 464288810 |
| DGS | WISDOMTREE TR | 35,076 | $1.45M | 1.2% | $41.34 | $41.92 | -1.4% | EMG MKTS SMCAP | 97717W281 |
| PG | PROCTER AND GAMBLE CO | 10,047 | $1.396M | 1.2% | $138.95 * | $68.08 | +79.2% | COM | 742718109 |
| — | FIRST TR ENERGY INFRASTRCTR | 153,050 | $1.37M | 1.2% | $8.95 | $17.83 | — | COM | 33738C103 |
| SUB | ISHARES TR | 12,471 | $1.348M | 1.2% | $108.09 | $106.46 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| ACN | ACCENTURE PLC IRELAND | 5,859 | $1.324M | 1.1% | $225.98 * | $109.52 | +91.3% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 23,752 | $1.23M | 1.1% | $51.79 * | $33.59 | +38.3% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 16,724 | $1.143M | 1.0% | $68.34 * | $16.53 | +3.3% | US SML CAP ETF | 808524607 |
| — | HEALTHCARE RLTY TR | 33,975 | $1.023M | 0.9% | $30.11 | $30.16 | — | COM | 421946104 |
| SVC | SERVICE PPTYS TR | 128,263 | $1.02M | 0.9% | $7.95 | $18.62 | — | COM SH BEN INT | 81761L102 |
| MMM | 3M CO | 6,281 | $1.006M | 0.9% | $160.17 * | $106.57 | +3.6% | COM | 88579Y101 |
| HYS | PIMCO ETF TR | 9,902 | $929K | 0.8% | $93.82 | $99.43 | -5.7% | 0-5 HIGH YIELD | 72201R783 |
| IWR | ISHARES TR | 15,933 | $914K | 0.8% | $57.37 | $49.28 | +16.4% | RUS MID CAP ETF | 464287499 |
| TM | TOYOTA MOTOR CORP | 6,296 | $834K | 0.7% | $132.47 | $117.70 | +12.5% | SP ADR REP2COM | 892331307 |
| IYH | ISHARES TR | 3,436 | $781K | 0.7% | $227.30 * | $29.66 | +53.2% | US HLTHCARE ETF | 464287762 |
| SYK | STRYKER CORPORATION | 3,659 | $762K | 0.7% | $208.25 * | $104.34 | +89.2% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,244 | $738K | 0.6% | $60.27 * | $39.53 | +23.1% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,243 | $731K | 0.6% | $139.42 * | $76.76 | +62.9% | COM | 053015103 |
| IWO | ISHARES TR | 3,119 | $691K | 0.6% | $221.55 | $160.04 | +38.4% | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 19,742 | $678K | 0.6% | $34.34 * | $57.34 | -52.2% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,263 | $665K | 0.6% | $293.86 | $175.94 | +67.1% | SPONSORED ADS | 01609W102 |
| — | FIRST TR INTER DUR PFD & IN | 30,586 | $657K | 0.6% | $21.48 | $23.85 | — | COM | 33718W103 |
| PSX | PHILLIPS 66 | 12,485 | $647K | 0.6% | $51.82 * | $60.80 | -30.9% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 9,787 | $642K | 0.6% | $65.60 * | $43.64 | +34.5% | COM | 291011104 |
| AIA | ISHARES TR | 8,910 | $640K | 0.5% | $71.83 | $64.66 | +11.1% | ASIA 50 ETF | 464288430 |
| CSCO | CISCO SYS INC | 16,063 | $633K | 0.5% | $39.41 * | $23.36 | +43.4% | COM | 17275R102 |
| AON | AON PLC | 2,867 | $591K | 0.5% | $206.14 * | $178.56 | +11.0% | SHS CL A | G0403H108 |
| RY | ROYAL BK CDA | 8,086 | $567K | 0.5% | $70.12 | $66.11 | +6.1% | COM | 780087102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,498 | $547K | 0.5% | $121.61 * | $102.85 | -9.4% | COM | 459200101 |
| VOD | VODAFONE GROUP PLC NEW | 35,313 | $474K | 0.4% | $13.42 | $23.59 | -43.1% | SPONSORED ADR | 92857W308 |
| IJH | ISHARES TR | 2,553 | $473K | 0.4% | $185.27 * | $31.97 | +15.9% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 1,377 | $461K | 0.4% | $334.79 | $225.74 | +48.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 3,896 | $451K | 0.4% | $115.76 * | $87.06 | +29.3% | COM | 037833100 |
| WY | WEYERHAEUSER CO MTN BE | 15,701 | $448K | 0.4% | $28.53 * | $21.64 | +7.1% | COM NEW | 962166104 |
| IVV | ISHARES TR | 1,331 | $447K | 0.4% | $335.84 | $252.22 | +33.2% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 14,248 | $447K | 0.4% | $31.37 * | $14.98 | +4.8% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 15,257 | $408K | 0.3% | $26.74 | $25.23 | +6.1% | EMRG MKTEQ ETF | 808524706 |
| NEE | NEXTERA ENERGY INC | 1,414 | $392K | 0.3% | $277.23 * | $42.50 | +43.0% | COM | 65339F101 |
| IWP | ISHARES TR | 2,250 | $389K | 0.3% | $172.89 * | $48.20 | +79.3% | RUS MD CP GR ETF | 464287481 |
| WELL | WELLTOWER INC | 7,045 | $388K | 0.3% | $55.07 * | $48.07 | -0.8% | COM | 95040Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,840 | $387K | 0.3% | $136.27 * | $102.23 | +23.9% | COM | 98956P102 |
| SCHH | SCHWAB STRATEGIC TR | 10,790 | $382K | 0.3% | $35.40 * | $19.65 | -10.0% | US REIT ETF | 808524847 |
| HYG | ISHARES TR | 4,546 | $381K | 0.3% | $83.81 | $84.33 | -0.5% | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 3,503 | $365K | 0.3% | $104.20 | $107.89 | -3.4% | BLOOMBERG BRCLYS | 78468R622 |
| COP | CONOCOPHILLIPS | 10,693 | $351K | 0.3% | $32.83 * | $52.84 | -48.7% | COM | 20825C104 |
| NVS | NOVARTIS AG | 3,957 | $344K | 0.3% | $86.93 | $69.51 | +25.1% | SPONSORED ADR | 66987V109 |
| — | REAVES UTIL INCOME FD | 10,589 | $331K | 0.3% | $31.26 | $31.43 | — | COM SH BEN INT | 756158101 |
| F | FORD MTR CO DEL | 48,350 | $322K | 0.3% | $6.66 * | $7.47 | -32.4% | COM | 345370860 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.3% | $320000.00 | $292921.40 | +9.2% | CL A | 084670108 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,235 | $306K | 0.3% | $29.90 | $30.67 | — | COM | 681936100 |
| SCHX | SCHWAB STRATEGIC TR | 3,663 | $295K | 0.3% | $80.54 * | $8.92 | +50.6% | US LRG CAP ETF | 808524201 |
| QYLD | GLOBAL X FDS | 13,632 | $294K | 0.3% | $21.57 | $21.60 | -0.2% | NASDAQ 100 COVER | 37954Y483 |
| NEM | NEWMONT CORP | 4,416 | $280K | 0.2% | $63.41 * | $27.03 | +99.1% | COM | 651639106 |
| — | BARCLAYS BANK PLC | 1,676 | $261K | 0.2% | $155.73 | $129.73 | — | IPATH SHILR CAPE | 06742A669 |
| — | TE CONNECTIVITY LTD | 2,500 | $244K | 0.2% | $97.60 | $81.60 | — | REG SHS | H84989104 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,962 | $243K | 0.2% | $27.11 * | $25.47 | -19.1% | COM | 42250P103 |
| NSC | NORFOLK SOUTHN CORP | 1,137 | $243K | 0.2% | $213.72 * | $150.98 | +27.2% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,884 | $236K | 0.2% | $81.83 * | $62.45 | +8.1% | COM | 025537101 |
| FIDU | FIDELITY COVINGTON TRUST | 5,777 | $232K | 0.2% | $40.16 | $37.23 | +7.8% | MSCI INDL INDX | 316092709 |
| HD | HOME DEPOT INC | 803 | $223K | 0.2% | $277.71 * | $199.72 | +22.4% | COM | 437076102 |
| NGG | NATIONAL GRID PLC | 3,806 | $220K | 0.2% | $57.80 | $54.73 | +5.6% | SPONSORED ADR NE | 636274409 |
| DVY | ISHARES TR | 2,607 | $213K | 0.2% | $81.70 | $85.30 | -4.4% | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 5,605 | $206K | 0.2% | $36.75 * | $27.11 | -0.4% | COM | 717081103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,250 | $202K | 0.2% | $47.53 | $47.53 | — | LP INT UNIT | G16252101 |
| VHT | VANGUARD WORLD FDS | 985 | $201K | 0.2% | $204.06 | $138.26 | +47.5% | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 935 | $199K | 0.2% | $212.83 | $217.17 | -1.9% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 917 | $199K | 0.2% | $217.01 * | $25.95 | +108.9% | RUS 1000 GRW ETF | 464287614 |
| KMI | KINDER MORGAN INC DEL | 15,909 | $196K | 0.2% | $12.32 * | $13.01 | -30.7% | COM | 49456B101 |
| IEUR | ISHARES TR | 4,272 | $191K | 0.2% | $44.71 | $49.72 | -10.1% | CORE MSCI EURO | 46434V738 |
| VGT | VANGUARD WORLD FDS | 575 | $179K | 0.2% | $311.30 * | $15.34 | +153.8% | INF TECH ETF | 92204A702 |
| — | GENERAL ELECTRIC CO | 27,362 | $170K | 0.1% | $6.21 | $29.64 | — | COM | 369604103 |
| IWD | ISHARES TR | 1,433 | $169K | 0.1% | $117.93 | $108.10 | +9.3% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 925 | $139K | 0.1% | $150.27 | $128.25 | +16.8% | RUSSELL 2000 ETF | 464287655 |
| EWA | ISHARES INC | 6,903 | $136K | 0.1% | $19.70 | $20.25 | -2.6% | MSCI AUST ETF | 464286103 |
| IJR | ISHARES TR | 1,732 | $122K | 0.1% | $70.44 | $70.94 | -1.0% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 1,837 | $117K | 0.1% | $63.69 | $59.11 | +7.7% | MSCI EAFE ETF | 464287465 |
| SHYG | ISHARES TR | 2,000 | $88,000 | 0.1% | $44.00 | $47.32 | -7.1% | 0-5YR HI YL CP | 46434V407 |
| EEM | ISHARES TR | 1,750 | $77,000 | 0.1% | $44.00 | $37.46 | +17.7% | MSCI EMG MKT ETF | 464287234 |
| IYR | ISHARES TR | 866 | $69,000 | 0.1% | $79.68 | $76.03 | +5.0% | U.S. REAL ES ETF | 464287739 |
| SCHB | SCHWAB STRATEGIC TR | 765 | $61,000 | 0.1% | $79.74 * | $11.01 | +20.6% | US BRD MKT ETF | 808524102 |
| AAXJ | ISHARES TR | 700 | $54,000 | 0.0% | $77.14 | $59.00 | +30.8% | MSCI AC ASIA ETF | 464288182 |
| IJK | ISHARES TR | 210 | $50,000 | 0.0% | $238.10 * | $44.03 | +35.8% | S&P MC 400GR ETF | 464287606 |
| ITOT | ISHARES TR | 639 | $48,000 | 0.0% | $75.12 | $62.45 | +20.9% | CORE S&P TTL STK | 464287150 |
| SPSM | SPDR SER TR | 1,633 | $45,000 | 0.0% | $27.56 | $29.36 | -6.7% | PORTFOLIO S&P600 | 78468R853 |
| TIP | ISHARES TR | 307 | $39,000 | 0.0% | $127.04 | $125.62 | +0.7% | TIPS BD ETF | 464287176 |
| IJT | ISHARES TR | 210 | $37,000 | 0.0% | $176.19 * | $70.52 | +25.1% | S&P SML 600 GWT | 464287887 |
| PFF | ISHARES TR | 1,000 | $36,000 | 0.0% | $36.00 | $35.86 | +1.6% | PFD AND INCM SEC | 464288687 |
| USRT | ISHARES TR | 700 | $31,000 | 0.0% | $44.29 | $41.95 | +4.3% | CRE U S REIT ETF | 464288521 |
| EWH | ISHARES INC | 1,200 | $26,000 | 0.0% | $21.67 | $22.05 | -0.6% | MSCI HONG KG ETF | 464286871 |
| IVW | ISHARES TR | 100 | $23,000 | 0.0% | $230.00 * | $30.20 | +91.3% | S&P 500 GRWT ETF | 464287309 |
| EPI | WISDOMTREE TR | 951 | $22,000 | 0.0% | $23.13 * | $20.38 | +15.8% | INDIA ERNGS FD | 97717W422 |
| EWY | ISHARES INC | 320 | $21,000 | 0.0% | $65.63 | $62.70 | +4.2% | MSCI STH KOR ETF | 464286772 |
| SCJ | ISHARES INC | 269 | $20,000 | 0.0% | $74.35 | $69.05 | +6.3% | MSCI JAPN SMCETF | 464286582 |
| IGIB | ISHARES TR | 320 | $19,000 | 0.0% | $59.38 * | $53.94 | +12.7% | ISHS 5-10YR INVT | 464288638 |
| IDV | ISHARES TR | 729 | $18,000 | 0.0% | $24.69 | $31.61 | -21.1% | INTL SEL DIV ETF | 464288448 |
| IWN | ISHARES TR | 130 | $13,000 | 0.0% | $100.00 | $110.51 | -10.1% | RUS 2000 VAL ETF | 464287630 |
| DHS | WISDOMTREE TR | 215 | $13,000 | 0.0% | $60.47 * | $65.60 | -4.7% | US HIGH DIVIDEND | 97717W208 |
| ARKG | ARK ETF TR | 200 | $13,000 | 0.0% | $65.00 | $58.60 | +8.7% | GENOMIC REV ETF | 00214Q302 |
| IBB | ISHARES TR | 86 | $12,000 | 0.0% | $139.53 * | $117.18 | +15.6% | NASDAQ BIOTECH | 464287556 |
| IVE | ISHARES TR | 81 | $9,000 | 0.0% | $111.11 | $98.76 | +13.9% | S&P 500 VAL ETF | 464287408 |
| IEV | ISHARES TR | 200 | $8,000 | 0.0% | $40.00 * | $43.98 | -4.8% | EUROPE ETF | 464287861 |
| SHY | ISHARES TR | 67 | $6,000 | 0.0% | $89.55 * | $83.11 | +4.1% | 1 3 YR TREAS BD | 464287457 |
| SCHV | SCHWAB STRATEGIC TR | 124 | $6,000 | 0.0% | $48.39 * | $15.50 | +12.2% | US LCAP VA ETF | 808524409 |
| VPU | VANGUARD WORLD FDS | 22 | $3,000 | 0.0% | $136.36 * | $104.77 | +23.2% | UTILITIES ETF | 92204A876 |
| FUTY | FIDELITY COVINGTON TRUST | 69 | $3,000 | 0.0% | $43.48 * | $34.99 | +8.4% | MSCI UTILS INDEX | 316092865 |
| SPYX | SPDR SER TR | 20 | $2,000 | 0.0% | $100.00 * | $27.39 | +1.6% | SPDR S&P 500 ETF | 78468R796 |
| IFGL | ISHARES TR | 63 | $2,000 | 0.0% | $31.75 * | $27.75 | -13.7% | INTL DEV RE ETF | 464288489 |
| AGG | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 * | $107.93 | +9.4% | CORE US AGGBD ET | 464287226 |
| FREL | FIDELITY COVINGTON TRUST | 13 | $0 | 0.0% | $0.00 | $25.27 | -7.0% | MSCI RL EST ETF | 316092857 |
| FNDE | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | $0.00 | $24.34 | -2.6% | SCHWB FDT EMK LG | 808524730 |