CIK: 0001694079 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value ($000): $165,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | 72,128 | $8,496 | 5.1% | $61.79 | — | MSCI INFO TECH I | 316092808 |
| VYM | VANGUARD WHITEHALL FDS | 79,165 | $8,294 | 5.0% | $76.98 | — | HIGH DIV YLD | 921946406 |
| IGSB | ISHARES TR | 104,244 | $5,714 | 3.5% | $64.12 | — | ISHS 1-5YR INVS | 464288646 |
| LOW | LOWES COS INC | 28,943 | $5,614 | 3.4% | $66.94 | +168.2% | COM | 548661107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 21,310 | $5,592 | 3.4% | $122.79 | — | 500 GRTH IDX F | 921932505 |
| V | VISA INC | 22,555 | $5,274 | 3.2% | $83.44 | +164.9% | COM CL A | 92826C839 |
| ARKK | ARK ETF TR | 40,238 | $5,262 | 3.2% | $79.52 | — | INNOVATION ETF | 00214Q104 |
| DUK | DUKE ENERGY CORP NEW | 43,060 | $4,251 | 2.6% | $56.54 | +48.4% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,644 | $3,923 | 2.4% | $38.38 | — | SPONSORED ADS | 874039100 |
| MINT | PIMCO ETF TR | 37,401 | $3,814 | 2.3% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| DE | DEERE & CO | 10,023 | $3,535 | 2.1% | $84.34 | +306.5% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 22,283 | $3,466 | 2.1% | $64.61 | +116.3% | COM | 46625H100 |
| FHLC | FIDELITY COVINGTON TRUST | 50,959 | $3,248 | 2.0% | $37.41 | — | MSCI HLTH CARE I | 316092600 |
| DLR | DIGITAL RLTY TR INC | 19,357 | $2,912 | 1.8% | $79.35 | +61.8% | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 48,700 | $2,729 | 1.6% | $34.39 | +26.3% | COM | 92343V104 |
| SO | SOUTHERN CO | 44,318 | $2,682 | 1.6% | $35.22 | +52.7% | COM | 842587107 |
| QYLD | GLOBAL X FDS | 114,320 | $2,564 | 1.5% | $22.58 | — | NASDAQ 100 COVER | 37954Y483 |
| SCHD | SCHWAB STRATEGIC TR | 33,449 | $2,529 | 1.5% | $52.33 | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 85,795 | $2,469 | 1.5% | $15.38 | +10.4% | COM | 00206R102 |
| SCHM | SCHWAB STRATEGIC TR | 31,436 | $2,460 | 1.5% | $54.41 | — | US MID-CAP ETF | 808524508 |
| — | PIMCO INCOME STRATEGY FD | 188,611 | $2,405 | 1.5% | $10.85 | — | COM | 72201H108 |
| DGS | WISDOMTREE TR | 42,182 | $2,298 | 1.4% | $43.00 | — | EMG MKTS SMCAP | 97717W281 |
| SCHA | SCHWAB STRATEGIC TR | 21,806 | $2,272 | 1.4% | $74.64 | — | US SML CAP ETF | 808524607 |
| — | FIRST TR ENERGY INFRASTRCTR | 166,588 | $2,272 | 1.4% | $17.42 | — | COM | 33738C103 |
| IHI | ISHARES TR | 6,089 | $2,198 | 1.3% | $229.23 | — | U.S. MED DVC ETF | 464288810 |
| BDX | BECTON DICKINSON & CO | 8,849 | $2,152 | 1.3% | $152.85 | +45.3% | COM | 075887109 |
| D | DOMINION ENERGY INC | 28,856 | $2,123 | 1.3% | $55.49 | +13.0% | COM | 25746U109 |
| XLK | SELECT SECTOR SPDR TR | 14,195 | $2,096 | 1.3% | $49.82 | — | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 6,711 | $1,978 | 1.2% | $125.15 | +114.3% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 11,822 | $1,948 | 1.2% | $94.05 | +54.1% | COM | 478160104 |
| MUB | ISHARES TR | 15,053 | $1,764 | 1.1% | $113.81 | — | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 30,635 | $1,720 | 1.0% | $36.96 | +45.0% | COM | 458140100 |
| MCD | MCDONALDS CORP | 7,234 | $1,671 | 1.0% | $94.30 | +122.0% | COM | 580135101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 114,140 | $1,640 | 1.0% | $12.51 | — | COM | 6706ER101 |
| SUB | ISHARES TR | 13,373 | $1,442 | 0.9% | $106.73 | — | SHRT NAT MUN ETF | 464288158 |
| SVC | SERVICE PPTYS TR | 113,019 | $1,424 | 0.9% | $17.68 | — | COM SH BEN INT | 81761L102 |
| IWO | ISHARES TR | 4,437 | $1,383 | 0.8% | $204.47 | — | RUS 2000 GRW ETF | 464287648 |
| PG | PROCTER AND GAMBLE CO | 10,208 | $1,377 | 0.8% | $69.14 | +74.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 20,020 | $1,263 | 0.8% | $57.04 | -12.3% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 14,706 | $1,262 | 0.8% | $59.73 | +18.2% | COM | 718546104 |
| MMM | 3M CO | 6,145 | $1,221 | 0.7% | $106.57 | +31.8% | COM | 88579Y101 |
| IWR | ISHARES TR | 15,079 | $1,195 | 0.7% | $80.30 | — | RUS MID CAP ETF | 464287499 |
| TM | TOYOTA MOTOR CORP | 6,726 | $1,176 | 0.7% | $121.29 | — | SP ADR REP2COM | 892331307 |
| CSCO | CISCO SYS INC | 22,158 | $1,174 | 0.7% | $26.82 | +70.9% | COM | 17275R102 |
| — | HEALTHCARE RLTY TR | 37,582 | $1,135 | 0.7% | $30.15 | — | COM | 421946104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,384 | $1,069 | 0.6% | $78.85 | +123.6% | COM | 053015103 |
| BNL | BROADSTONE NET LEASE INC | 45,573 | $1,067 | 0.6% | $23.41 | — | COM | 11135E203 |
| EMR | EMERSON ELEC CO | 10,759 | $1,035 | 0.6% | $46.97 | +82.1% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 3,659 | $950 | 0.6% | $104.34 | +133.4% | COM | 863667101 |
| IYH | ISHARES TR | 3,396 | $927 | 0.6% | $148.36 | — | US HLTHCARE ETF | 464287762 |
| AIA | ISHARES TR | 9,957 | $913 | 0.6% | $67.60 | — | ASIA 50 ETF | 464288430 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,244 | $818 | 0.5% | $39.53 | +36.3% | COM | 110122108 |
| HYS | PIMCO ETF TR | 8,047 | $804 | 0.5% | $100.04 | — | 0-5 HIGH YIELD | 72201R783 |
| RY | ROYAL BK CDA | 7,692 | $779 | 0.5% | $66.11 | +49.9% | COM | 780087102 |
| — | FIRST TR INTER DURATN PFD & | 29,117 | $731 | 0.4% | $23.85 | — | COM | 33718W103 |
| SCHF | SCHWAB STRATEGIC TR | 17,945 | $708 | 0.4% | $31.05 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 2,579 | $693 | 0.4% | $166.61 | — | CORE S&P MCP ETF | 464287507 |
| AON | AON PLC | 2,888 | $689 | 0.4% | $178.56 | +32.3% | SHS CL A | G0403H108 |
| SCHE | SCHWAB STRATEGIC TR | 20,665 | $679 | 0.4% | $26.69 | — | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 1,571 | $675 | 0.4% | $284.33 | — | CORE S&P500 ETF | 464287200 |
| F | FORD MTR CO DEL | 44,210 | $657 | 0.4% | $7.47 | +35.0% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,307 | $631 | 0.4% | $102.85 | +10.3% | COM | 459200101 |
| HYG | ISHARES TR | 7,000 | $616 | 0.4% | $84.94 | — | IBOXX HI YD ETF | 464288513 |
| VOD | VODAFONE GROUP PLC NEW | 35,535 | $609 | 0.4% | $23.38 | — | SPONSORED ADR | 92857W308 |
| BABA | ALIBABA GROUP HLDG LTD | 2,671 | $606 | 0.4% | $186.84 | — | SPONSORED ADS | 01609W102 |
| COP | CONOCOPHILLIPS | 9,750 | $594 | 0.4% | $52.84 | -10.7% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 1,377 | $589 | 0.4% | $227.15 | — | TR UNIT | 78462F103 |
| WELL | WELLTOWER INC | 6,995 | $581 | 0.4% | $48.07 | +41.3% | COM | 95040Q104 |
| ASML | ASML HOLDING N V | 814 | $562 | 0.3% | $487.71 | — | N Y REGISTRY SHS | N07059210 |
| DVY | ISHARES TR | 4,807 | $561 | 0.3% | $97.51 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 2,500 | $557 | 0.3% | $206.80 | — | TOTAL STK MKT | 922908769 |
| PGR | PROGRESSIVE CORP | 5,666 | $556 | 0.3% | $80.60 | +9.8% | COM | 743315103 |
| WY | WEYERHAEUSER CO MTN BE | 15,701 | $540 | 0.3% | $21.64 | +41.1% | COM NEW | 962166104 |
| LLY | LILLY ELI & CO | 2,337 | $536 | 0.3% | $141.36 | +35.8% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 6,843 | $501 | 0.3% | $61.01 | +9.0% | COM | 65339F101 |
| NVS | NOVARTIS AG | 5,492 | $501 | 0.3% | $81.61 | — | SPONSORED ADR | 66987V109 |
| — | REAVES UTIL INCOME FD | 14,430 | $495 | 0.3% | $32.02 | — | COM SH BEN INT | 756158101 |
| IWP | ISHARES TR | 4,275 | $484 | 0.3% | $100.01 | — | RUS MD CP GR ETF | 464287481 |
| SCHH | SCHWAB STRATEGIC TR | 10,432 | $478 | 0.3% | $36.96 | — | US REIT ETF | 808524847 |
| SCHX | SCHWAB STRATEGIC TR | 4,493 | $467 | 0.3% | $61.98 | — | US LRG CAP ETF | 808524201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,840 | $457 | 0.3% | $102.23 | +52.3% | COM | 98956P102 |
| WMT | WALMART INC | 3,191 | $450 | 0.3% | $45.08 | -2.8% | COM | 931142103 |
| AAPL | APPLE INC | 3,248 | $445 | 0.3% | $89.28 | +41.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 129 | $444 | 0.3% | $159.40 | +4.3% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.3% | $292921.40 | +43.5% | CL A | 084670108 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,533 | $419 | 0.3% | $31.32 | — | COM | 681936100 |
| ARKG | ARK ETF TR | 4,349 | $402 | 0.2% | $90.15 | — | GENOMIC REV ETF | 00214Q302 |
| IRM | IRON MTN INC NEW | 9,427 | $399 | 0.2% | $23.10 | +50.1% | COM | 46284V101 |
| VOO | VANGUARD INDEX FDS | 985 | $388 | 0.2% | $380.29 | — | S&P 500 ETF SHS | 922908363 |
| JNK | SPDR SER TR | 3,503 | $385 | 0.2% | $108.98 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | GENERAL ELECTRIC CO | 27,362 | $368 | 0.2% | $29.64 | — | COM | 369604103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,497 | $363 | 0.2% | $36.04 | +16.7% | COM | 101137107 |
| — | TE CONNECTIVITY LTD | 2,500 | $338 | 0.2% | $81.60 | — | REG SHS | H84989104 |
| FIDU | FIDELITY COVINGTON TRUST | 6,083 | $330 | 0.2% | $39.77 | — | MSCI INDL INDX | 316092709 |
| CMCSA | COMCAST CORP NEW | 5,743 | $327 | 0.2% | $41.66 | +17.8% | CL A | 20030N101 |
| — | BARCLAYS BANK PLC | 15,560 | $326 | 0.2% | $32.18 | — | IPATH SHILR CAPE | 06742A669 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,707 | $323 | 0.2% | $25.53 | +2.6% | COM | 42250P103 |
| — | DRAFTKINGS INC | 6,178 | $322 | 0.2% | $48.99 | — | COM CL A | 26142R104 |
| NSC | NORFOLK SOUTHN CORP | 1,137 | $302 | 0.2% | $150.98 | +65.8% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORP | 4,127 | $300 | 0.2% | $42.34 | +57.3% | COM | 808513105 |
| KMI | KINDER MORGAN INC DEL | 16,340 | $298 | 0.2% | $12.94 | +6.1% | COM | 49456B101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,092 | $284 | 0.2% | $14.83 | — | COM | 670657105 |
| MSFT | MICROSOFT CORP | 998 | $270 | 0.2% | $206.31 | +18.6% | COM | 594918104 |
| NEM | NEWMONT CORP | 4,179 | $265 | 0.2% | $27.03 | +114.3% | COM | 651639106 |
| TIP | ISHARES TR | 2,008 | $257 | 0.2% | $126.29 | — | TIPS BD ETF | 464287176 |
| AEP | AMERICAN ELEC PWR CO INC | 2,884 | $244 | 0.1% | $62.45 | +16.5% | COM | 025537101 |
| VHT | VANGUARD WORLD FDS | 985 | $243 | 0.1% | $139.72 | — | HEALTH CAR ETF | 92204A504 |
| IEUR | ISHARES TR | 4,247 | $243 | 0.1% | $49.11 | — | CORE MSCI EURO | 46434V738 |
| HD | HOME DEPOT INC | 753 | $240 | 0.1% | $199.72 | +42.1% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 1,890 | $235 | 0.1% | $95.08 | +15.2% | SHS | G5960L103 |
| VGT | VANGUARD WORLD FDS | 575 | $229 | 0.1% | $124.09 | — | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 1,424 | $226 | 0.1% | $112.35 | — | RUS 1000 VAL ETF | 464287598 |
| NGG | NATIONAL GRID PLC | 3,531 | $226 | 0.1% | $55.96 | — | SPONSORED ADR NE | 636274409 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,050 | $225 | 0.1% | $47.53 | — | LP INT UNIT | G16252101 |
| IWF | ISHARES TR | 800 | $217 | 0.1% | $105.11 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 5,516 | $216 | 0.1% | $27.33 | +13.4% | COM | 717081103 |
| IWM | ISHARES TR | 925 | $212 | 0.1% | $134.57 | — | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP | 2,605 | $203 | 0.1% | $65.99 | 0.0% | COM | 91913Y100 |
| BIDU | BAIDU INC | 991 | $202 | 0.1% | $216.48 | — | SPON ADR REP A | 056752108 |
| EFA | ISHARES TR | 2,554 | $201 | 0.1% | $64.04 | — | MSCI EAFE ETF | 464287465 |
| VOT | VANGUARD INDEX FDS | 800 | $189 | 0.1% | $215.00 | — | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 1,594 | $180 | 0.1% | $91.93 | — | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 1,553 | $162 | 0.1% | $86.03 | — | US BRD MKT ETF | 808524102 |
| EWA | ISHARES INC | 6,237 | $162 | 0.1% | $19.70 | — | MSCI AUST ETF | 464286103 |
| VB | VANGUARD INDEX FDS | 635 | $143 | 0.1% | $203.55 | — | SMALL CP ETF | 922908751 |
| LIT | GLOBAL X FDS | 1,850 | $134 | 0.1% | $67.59 | — | LITHIUM BTRY ETF | 37954Y855 |
| EEM | ISHARES TR | 1,750 | $97 | 0.1% | $36.86 | — | MSCI EMG MKT ETF | 464287234 |
| SHYG | ISHARES TR | 2,000 | $92 | 0.1% | $47.00 | — | 0-5YR HI YL CP | 46434V407 |
| VNQ | VANGUARD INDEX FDS | 874 | $89 | 0.1% | $88.98 | — | REAL ESTATE ETF | 922908553 |
| IYR | ISHARES TR | 866 | $88 | 0.1% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| SCHG | SCHWAB STRATEGIC TR | 545 | $80 | 0.0% | $146.79 | — | US LCAP GR ETF | 808524300 |
| SPSM | SPDR SER TR | 1,633 | $72 | 0.0% | $23.91 | — | PORTFOLIO S&P600 | 78468R853 |
| VOE | VANGUARD INDEX FDS | 495 | $70 | 0.0% | $141.41 | — | MCAP VL IDXVIP | 922908512 |
| IJK | ISHARES TR | 840 | $68 | 0.0% | $100.17 | — | S&P MC 400GR ETF | 464287606 |
| AAXJ | ISHARES TR | 700 | $66 | 0.0% | $59.63 | — | MSCI AC ASIA ETF | 464288182 |
| ICLN | ISHARES TR | 2,518 | $59 | 0.0% | $24.10 | — | GL CLEAN ENE ETF | 464288224 |
| IJT | ISHARES TR | 420 | $56 | 0.0% | $132.14 | — | S&P SML 600 GWT | 464287887 |
| SCHV | SCHWAB STRATEGIC TR | 708 | $48 | 0.0% | $61.20 | — | US LCAP VA ETF | 808524409 |
| USRT | ISHARES TR | 700 | $41 | 0.0% | $42.86 | — | CRE U S REIT ETF | 464288521 |
| ITOT | ISHARES TR | 338 | $33 | 0.0% | $60.64 | — | CORE S&P TTL STK | 464287150 |
| EPI | WISDOMTREE TR | 951 | $32 | 0.0% | $20.00 | — | INDIA ERNGS FD | 97717W422 |
| EWY | ISHARES INC | 320 | $30 | 0.0% | $65.63 | — | MSCI STH KOR ETF | 464286772 |
| IVW | ISHARES TR | 400 | $29 | 0.0% | $79.11 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 100 | $24 | 0.0% | $210.00 | — | MID CAP ETF | 922908629 |
| IDV | ISHARES TR | 684 | $22 | 0.0% | $31.85 | — | INTL SEL DIV ETF | 464288448 |
| IWN | ISHARES TR | 130 | $22 | 0.0% | $119.72 | — | RUS 2000 VAL ETF | 464287630 |
| SCJ | ISHARES INC | 269 | $21 | 0.0% | $74.35 | — | MSCI JAPN SMCETF | 464286582 |
| IGIB | ISHARES TR | 320 | $19 | 0.0% | $79.69 | — | ISHS 5-10YR INVT | 464288638 |
| DHS | WISDOMTREE TR | 215 | $17 | 0.0% | $65.12 | — | US HIGH DIVIDEND | 97717W208 |
| IBB | ISHARES TR | 86 | $14 | 0.0% | $116.14 | — | ISHARES BIOTECH | 464287556 |
| IVE | ISHARES TR | 79 | $12 | 0.0% | $108.96 | — | S&P 500 VAL ETF | 464287408 |
| IEV | ISHARES TR | 200 | $11 | 0.0% | $45.00 | — | EUROPE ETF | 464287861 |
| VBR | VANGUARD INDEX FDS | 46 | $8 | 0.0% | $173.91 | — | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 67 | $6 | 0.0% | $89.55 | — | 1 3 YR TREAS BD | 464287457 |
| XLE | SELECT SECTOR SPDR TR | 98 | $5 | 0.0% | $39.60 | — | ENERGY | 81369Y506 |
| FUTY | FIDELITY COVINGTON TRUST | 98 | $4 | 0.0% | $42.17 | — | MSCI UTILS INDEX | 316092865 |
| FNDE | SCHWAB STRATEGIC TR | 104 | $3 | 0.0% | $28.85 | — | SCHWB FDT EMK LG | 808524730 |
| 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 |
| SPYX | SPDR SER TR | 20 | $2 | 0.0% | $100.00 | — | SPDR S&P 500 ETF | 78468R796 |
| XLP | SELECT SECTOR SPDR TR | 12 | $1 | 0.0% | $83.33 | — | SBI CONS STPLS | 81369Y308 |
| 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 |