CIK: 0001694079 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $141,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | 72,994 | $7,629 | 5.4% | $61.79 | — | MSCI INFO TECH I | 316092808 |
| VYM | VANGUARD WHITEHALL FDS | 79,240 | $7,251 | 5.1% | $76.98 | — | HIGH DIV YLD | 921946406 |
| ARKK | ARK ETF TR | 39,696 | $4,942 | 3.5% | $74.26 | — | INNOVATION ETF | 00214Q104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 21,397 | $4,923 | 3.5% | $122.79 | — | 500 GRTH IDX F | 921932505 |
| V | VISA INC | 22,386 | $4,897 | 3.5% | $83.44 | +136.4% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 29,470 | $4,730 | 3.3% | $66.94 | +121.2% | COM | 548661107 |
| IGSB | ISHARES TR | 82,023 | $4,525 | 3.2% | $66.66 | — | ISHS 1-5YR INVS | 464288646 |
| DUK | DUKE ENERGY CORP NEW | 40,659 | $3,723 | 2.6% | $55.29 | +36.9% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,245 | $3,625 | 2.6% | $38.38 | — | SPONSORED ADS | 874039100 |
| MINT | PIMCO ETF TR | 32,568 | $3,323 | 2.3% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| FHLC | FIDELITY COVINGTON TRUST | 50,500 | $2,916 | 2.1% | $36.99 | — | MSCI HLTH CARE I | 316092600 |
| JPM | JPMORGAN CHASE & CO | 22,283 | $2,832 | 2.0% | $64.61 | +51.9% | COM | 46625H100 |
| DE | DEERE & CO | 10,383 | $2,794 | 2.0% | $84.34 | +175.2% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 44,911 | $2,639 | 1.9% | $33.68 | +30.6% | COM | 92343V104 |
| SO | SOUTHERN CO | 42,927 | $2,637 | 1.9% | $34.83 | +42.2% | COM | 842587107 |
| DLR | DIGITAL RLTY TR INC | 18,313 | $2,555 | 1.8% | $77.00 | +55.1% | COM | 253868103 |
| T | AT&T INC | 83,638 | $2,405 | 1.7% | $15.29 | +0.6% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 8,832 | $2,210 | 1.6% | $152.85 | +40.4% | COM | 075887109 |
| IHI | ISHARES TR | 6,094 | $1,994 | 1.4% | $229.23 | — | U.S. MED DVC ETF | 464288810 |
| D | DOMINION ENERGY INC | 26,384 | $1,984 | 1.4% | $55.06 | +15.2% | COM | 25746U109 |
| — | PIMCO INCOME STRATEGY FD | 168,316 | $1,926 | 1.4% | $10.67 | — | COM | 72201H108 |
| QYLD | GLOBAL X FDS | 83,581 | $1,906 | 1.3% | $22.60 | — | NASDAQ 100 COVER | 37954Y483 |
| SCHD | SCHWAB STRATEGIC TR | 29,580 | $1,897 | 1.3% | $49.51 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 27,808 | $1,896 | 1.3% | $51.35 | — | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 14,494 | $1,885 | 1.3% | $49.82 | — | TECHNOLOGY | 81369Y803 |
| DGS | WISDOMTREE TR | 39,478 | $1,884 | 1.3% | $42.25 | — | EMG MKTS SMCAP | 97717W281 |
| JNJ | JOHNSON & JOHNSON | 11,465 | $1,804 | 1.3% | $93.04 | +37.1% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 6,484 | $1,694 | 1.2% | $120.46 | +85.2% | SHS CLASS A | G1151C101 |
| SVC | SERVICE PPTYS TR | 141,428 | $1,625 | 1.1% | $17.96 | — | COM SH BEN INT | 81761L102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 125,772 | $1,620 | 1.1% | $12.51 | — | COM | 6706ER101 |
| MUB | ISHARES TR | 13,793 | $1,617 | 1.1% | $113.45 | — | NATIONAL MUN ETF | 464288414 |
| SCHA | SCHWAB STRATEGIC TR | 18,097 | $1,611 | 1.1% | $68.72 | — | US SML CAP ETF | 808524607 |
| — | FIRST TR ENERGY INFRASTRCTR | 152,332 | $1,596 | 1.1% | $17.83 | — | COM | 33738C103 |
| MCD | MCDONALDS CORP | 7,334 | $1,574 | 1.1% | $94.30 | +104.9% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 9,947 | $1,384 | 1.0% | $68.08 | +80.9% | COM | 742718109 |
| INTC | INTEL CORP | 27,401 | $1,365 | 1.0% | $34.98 | +25.8% | COM | 458140100 |
| SUB | ISHARES TR | 11,787 | $1,274 | 0.9% | $106.58 | — | SHRT NAT MUN ETF | 464288158 |
| IWO | ISHARES TR | 4,219 | $1,210 | 0.9% | $197.66 | — | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES TR | 15,933 | $1,092 | 0.8% | $80.30 | — | RUS MID CAP ETF | 464287499 |
| MMM | 3M CO | 6,145 | $1,074 | 0.8% | $106.57 | +10.3% | COM | 88579Y101 |
| TM | TOYOTA MOTOR CORP | 6,896 | $1,066 | 0.8% | $121.29 | — | SP ADR REP2COM | 892331307 |
| — | HEALTHCARE RLTY TR | 35,090 | $1,039 | 0.7% | $30.15 | — | COM | 421946104 |
| CSCO | CISCO SYS INC | 22,633 | $1,013 | 0.7% | $26.82 | +31.5% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 14,036 | $982 | 0.7% | $59.38 | -19.2% | COM | 718546104 |
| HYS | PIMCO ETF TR | 9,502 | $933 | 0.7% | $100.04 | — | 0-5 HIGH YIELD | 72201R783 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,243 | $924 | 0.7% | $76.76 | +92.1% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 3,659 | $897 | 0.6% | $104.34 | +105.7% | COM | 863667101 |
| IYH | ISHARES TR | 3,436 | $845 | 0.6% | $148.36 | — | US HLTHCARE ETF | 464287762 |
| EMR | EMERSON ELEC CO | 9,788 | $787 | 0.6% | $43.64 | +53.1% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 19,066 | $786 | 0.6% | $57.34 | -47.1% | COM | 30231G102 |
| AIA | ISHARES TR | 8,998 | $784 | 0.6% | $64.47 | — | ASIA 50 ETF | 464288430 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,244 | $759 | 0.5% | $39.53 | +26.5% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,084 | $718 | 0.5% | $186.84 | — | SPONSORED ADS | 01609W102 |
| — | FIRST TR INTER DUR PFD & IN | 29,726 | $715 | 0.5% | $23.85 | — | COM | 33718W103 |
| RY | ROYAL BK CDA | 8,006 | $657 | 0.5% | $66.11 | +17.1% | COM | 780087102 |
| AON | AON PLC | 2,873 | $607 | 0.4% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| IJH | ISHARES TR | 2,549 | $586 | 0.4% | $165.41 | — | CORE S&P MCP ETF | 464287507 |
| VOD | VODAFONE GROUP PLC NEW | 34,228 | $564 | 0.4% | $23.62 | — | SPONSORED ADR | 92857W308 |
| PGR | PROGRESSIVE CORP | 5,666 | $560 | 0.4% | $80.60 | 0.0% | COM | 743315103 |
| AAPL | APPLE INC | 4,208 | $558 | 0.4% | $89.28 | +31.1% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,405 | $554 | 0.4% | $102.85 | -9.2% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 14,859 | $535 | 0.4% | $29.43 | — | INTL EQTY ETF | 808524805 |
| WY | WEYERHAEUSER CO MTN BE | 15,701 | $526 | 0.4% | $21.64 | +13.2% | COM NEW | 962166104 |
| SPY | SPDR S&P 500 ETF TR | 1,377 | $515 | 0.4% | $227.15 | — | TR UNIT | 78462F103 |
| NVS | NOVARTIS AG | 5,426 | $512 | 0.4% | $81.54 | — | SPONSORED ADR | 66987V109 |
| IVV | ISHARES TR | 1,340 | $503 | 0.4% | $259.27 | — | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 15,459 | $474 | 0.3% | $24.70 | — | EMRG MKTEQ ETF | 808524706 |
| IWP | ISHARES TR | 4,520 | $464 | 0.3% | $100.01 | — | RUS MD CP GR ETF | 464287481 |
| WELL | WELLTOWER INC | 7,045 | $455 | 0.3% | $48.07 | +10.0% | COM | 95040Q104 |
| SCHH | SCHWAB STRATEGIC TR | 11,792 | $448 | 0.3% | $36.96 | — | US REIT ETF | 808524847 |
| HYG | ISHARES TR | 5,100 | $445 | 0.3% | $83.94 | — | IBOXX HI YD ETF | 464288513 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,840 | $438 | 0.3% | $102.23 | +32.4% | COM | 98956P102 |
| NEE | NEXTERA ENERGY INC | 5,656 | $436 | 0.3% | $59.85 | +9.7% | COM | 65339F101 |
| WMT | WALMART INC | 2,870 | $414 | 0.3% | $45.24 | 0.0% | COM | 931142103 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,335 | $412 | 0.3% | $31.23 | — | COM | 681936100 |
| COP | CONOCOPHILLIPS | 10,061 | $402 | 0.3% | $52.84 | -41.9% | COM | 20825C104 |
| F | FORD MTR CO DEL | 45,550 | $400 | 0.3% | $7.47 | -15.0% | COM | 345370860 |
| ASML | ASML HOLDING N V | 814 | $397 | 0.3% | $487.71 | — | N Y REGISTRY SHS | N07059210 |
| LLY | LILLY ELI & CO | 2,337 | $395 | 0.3% | $141.36 | 0.0% | COM | 532457108 |
| JNK | SPDR SER TR | 3,503 | $382 | 0.3% | $108.98 | — | BLOOMBERG BRCLYS | 78468R622 |
| SCHX | SCHWAB STRATEGIC TR | 4,168 | $379 | 0.3% | $59.04 | — | US LRG CAP ETF | 808524201 |
| — | REAVES UTIL INCOME FD | 11,128 | $365 | 0.3% | $31.50 | — | COM SH BEN INT | 756158101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.2% | $292921.40 | +12.9% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 107 | $348 | 0.2% | $159.58 | 0.0% | COM | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 8,497 | $305 | 0.2% | $36.04 | 0.0% | COM | 101137107 |
| — | TE CONNECTIVITY LTD | 2,500 | $303 | 0.2% | $81.60 | — | REG SHS | H84989104 |
| CMCSA | COMCAST CORP NEW | 5,743 | $301 | 0.2% | $41.66 | 0.0% | CL A | 20030N101 |
| DVY | ISHARES TR | 3,112 | $299 | 0.2% | $87.45 | — | SELECT DIVID ETF | 464287168 |
| — | GENERAL ELECTRIC CO | 27,362 | $296 | 0.2% | $29.64 | — | COM | 369604103 |
| — | BARCLAYS BANK PLC | 1,656 | $295 | 0.2% | $129.73 | — | IPATH SHILR CAPE | 06742A669 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,032 | $273 | 0.2% | $25.47 | -12.7% | COM | 42250P103 |
| FIDU | FIDELITY COVINGTON TRUST | 5,777 | $272 | 0.2% | $38.49 | — | MSCI INDL INDX | 316092709 |
| NSC | NORFOLK SOUTHN CORP | 1,137 | $270 | 0.2% | $150.98 | +35.6% | COM | 655844108 |
| NEM | NEWMONT CORP | 4,416 | $265 | 0.2% | $27.03 | +93.7% | COM | 651639106 |
| BIDU | BAIDU INC | 1,141 | $247 | 0.2% | $216.48 | — | SPON ADR REP A | 056752108 |
| PFE | PFIZER INC | 6,565 | $242 | 0.2% | $27.33 | +4.7% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,884 | $240 | 0.2% | $62.45 | +15.3% | COM | 025537101 |
| IRM | IRON MTN INC NEW | 8,084 | $238 | 0.2% | $22.13 | 0.0% | COM | 46284V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 995 | $231 | 0.2% | $217.35 | +1.3% | CL B NEW | 084670702 |
| NGG | NATIONAL GRID PLC | 3,806 | $225 | 0.2% | $55.96 | — | SPONSORED ADR NE | 636274409 |
| MDT | MEDTRONIC PLC | 1,890 | $221 | 0.2% | $95.08 | 0.0% | SHS | G5960L103 |
| IWF | ISHARES TR | 917 | $221 | 0.2% | $105.11 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 987 | $220 | 0.2% | $206.04 | 0.0% | COM | 594918104 |
| VHT | VANGUARD WORLD FDS | 985 | $220 | 0.2% | $139.72 | — | HEALTH CAR ETF | 92204A504 |
| SCHW | SCHWAB CHARLES CORP | 4,127 | $219 | 0.2% | $42.34 | 0.0% | COM | 808513105 |
| IEUR | ISHARES TR | 4,247 | $218 | 0.2% | $49.11 | — | CORE MSCI EURO | 46434V738 |
| KMI | KINDER MORGAN INC DEL | 15,809 | $216 | 0.2% | $13.01 | -23.7% | COM | 49456B101 |
| HD | HOME DEPOT INC | 803 | $213 | 0.2% | $199.72 | +21.4% | COM | 437076102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,250 | $210 | 0.1% | $47.53 | — | LP INT UNIT | G16252101 |
| — | DRAFTKINGS INC | 4,490 | $209 | 0.1% | $46.55 | — | COM CL A | 26142R104 |
| VGT | VANGUARD WORLD FDS | 575 | $203 | 0.1% | $124.09 | — | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 1,433 | $196 | 0.1% | $112.35 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 925 | $181 | 0.1% | $134.57 | — | RUSSELL 2000 ETF | 464287655 |
| EWA | ISHARES INC | 6,707 | $161 | 0.1% | $19.70 | — | MSCI AUST ETF | 464286103 |
| IJR | ISHARES TR | 1,696 | $156 | 0.1% | $91.93 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 1,837 | $134 | 0.1% | $58.32 | — | MSCI EAFE ETF | 464287465 |
| SHYG | ISHARES TR | 2,000 | $91 | 0.1% | $47.00 | — | 0-5YR HI YL CP | 46434V407 |
| EEM | ISHARES TR | 1,750 | $90 | 0.1% | $36.86 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 260 | $89 | 0.1% | $342.31 | — | S&P 500 ETF SHS | 922908363 |
| IYR | ISHARES TR | 866 | $74 | 0.1% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| SCHB | SCHWAB STRATEGIC TR | 765 | $70 | 0.0% | $67.20 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 335 | $65 | 0.0% | $194.03 | — | SMALL CP ETF | 922908751 |
| AAXJ | ISHARES TR | 700 | $63 | 0.0% | $59.63 | — | MSCI AC ASIA ETF | 464288182 |
| IJK | ISHARES TR | 840 | $61 | 0.0% | $100.17 | — | S&P MC 400GR ETF | 464287606 |
| SPSM | SPDR SER TR | 1,633 | $58 | 0.0% | $23.91 | — | PORTFOLIO S&P600 | 78468R853 |
| ITOT | ISHARES TR | 639 | $55 | 0.0% | $60.64 | — | CORE S&P TTL STK | 464287150 |
| IJT | ISHARES TR | 420 | $48 | 0.0% | $132.14 | — | S&P SML 600 GWT | 464287887 |
| TIP | ISHARES TR | 326 | $42 | 0.0% | $127.14 | — | TIPS BD ETF | 464287176 |
| VDC | VANGUARD WORLD FDS | 210 | $37 | 0.0% | $176.19 | — | CONSUM STP ETF | 92204A207 |
| VBR | VANGUARD INDEX FDS | 250 | $36 | 0.0% | $144.00 | — | SM CP VAL ETF | 922908611 |
| USRT | ISHARES TR | 700 | $34 | 0.0% | $42.86 | — | CRE U S REIT ETF | 464288521 |
| VNQ | VANGUARD INDEX FDS | 374 | $32 | 0.0% | $85.56 | — | REAL ESTATE ETF | 922908553 |
| EWY | ISHARES INC | 320 | $28 | 0.0% | $65.63 | — | MSCI STH KOR ETF | 464286772 |
| EPI | WISDOMTREE TR | 951 | $28 | 0.0% | $20.00 | — | INDIA ERNGS FD | 97717W422 |
| ARKG | ARK ETF TR | 300 | $28 | 0.0% | $74.44 | — | GENOMIC REV ETF | 00214Q302 |
| IVW | ISHARES TR | 400 | $26 | 0.0% | $79.11 | — | S&P 500 GRWT ETF | 464287309 |
| IDV | ISHARES TR | 729 | $21 | 0.0% | $31.85 | — | INTL SEL DIV ETF | 464288448 |
| VO | VANGUARD INDEX FDS | 100 | $21 | 0.0% | $210.00 | — | MID CAP ETF | 922908629 |
| SCJ | ISHARES INC | 269 | $21 | 0.0% | $74.35 | — | MSCI JAPN SMCETF | 464286582 |
| IGIB | ISHARES TR | 320 | $20 | 0.0% | $79.69 | — | ISHS 5-10YR INVT | 464288638 |
| IWN | ISHARES TR | 130 | $17 | 0.0% | $119.72 | — | RUS 2000 VAL ETF | 464287630 |
| DHS | WISDOMTREE TR | 215 | $15 | 0.0% | $65.12 | — | US HIGH DIVIDEND | 97717W208 |
| XLV | SELECT SECTOR SPDR TR | 122 | $14 | 0.0% | $114.75 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 488 | $14 | 0.0% | $28.69 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 154 | $14 | 0.0% | $90.91 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 78 | $13 | 0.0% | $166.67 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 198 | $13 | 0.0% | $65.66 | — | COMMUNICATION | 81369Y852 |
| IBB | ISHARES TR | 86 | $13 | 0.0% | $116.14 | — | NASDAQ BIOTECH | 464287556 |
| SCHV | SCHWAB STRATEGIC TR | 208 | $12 | 0.0% | $52.14 | — | US LCAP VA ETF | 808524409 |
| IEV | ISHARES TR | 200 | $10 | 0.0% | $45.00 | — | EUROPE ETF | 464287861 |
| IVE | ISHARES TR | 81 | $10 | 0.0% | $108.41 | — | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 19 | $7 | 0.0% | $308.19 | 0.0% | COM | 91324P102 |
| SHY | ISHARES TR | 67 | $6 | 0.0% | $89.55 | — | 1 3 YR TREAS BD | 464287457 |
| EWH | ISHARES INC | 200 | $5 | 0.0% | $21.67 | — | MSCI HONG KG ETF | 464286871 |
| XLE | SELECT SECTOR SPDR TR | 101 | $4 | 0.0% | $39.60 | — | ENERGY | 81369Y506 |
| FUTY | FIDELITY COVINGTON TRUST | 69 | $3 | 0.0% | $41.30 | — | MSCI UTILS INDEX | 316092865 |
| VPU | VANGUARD WORLD FDS | 22 | $3 | 0.0% | $103.45 | — | UTILITIES ETF | 92204A876 |
| SPYX | SPDR SER TR | 20 | $2 | 0.0% | $100.00 | — | SPDR S&P 500 ETF | 78468R796 |
| IFGL | ISHARES TR | 63 | $2 | 0.0% | $27.21 | — | INTL DEV RE ETF | 464288489 |
| AGG | ISHARES TR | 12 | $1 | 0.0% | $125.00 | — | CORE US AGGBD ET | 464287226 |
| FREL | FIDELITY COVINGTON TRUST | 30 | $1 | 0.0% | $33.33 | — | MSCI RL EST ETF | 316092857 |
| XLP | SELECT SECTOR SPDR TR | 12 | $1 | 0.0% | $83.33 | — | SBI CONS STPLS | 81369Y308 |
| FNDE | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | — | — | SCHWB FDT EMK LG | 808524730 |