CIK: 0001694079 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $177,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | 64,707 | $8,761 | 4.9% | $61.79 | — | MSCI INFO TECH I | 316092808 |
| VYM | VANGUARD WHITEHALL FDS | 75,703 | $8,487 | 4.8% | $76.98 | — | HIGH DIV YLD | 921946406 |
| QYLD | GLOBAL X FDS | 350,087 | $7,768 | 4.4% | $22.27 | — | NASDAQ 100 COVER | 37954Y483 |
| LOW | LOWES COS INC | 27,634 | $7,143 | 4.0% | $66.94 | +228.4% | COM | 548661107 |
| IGSB | ISHARES TR | 110,752 | $5,967 | 3.4% | $63.61 | — | ISHS 1-5YR INVS | 464288646 |
| VOOG | VANGUARD ADMIRAL FDS INC | 19,150 | $5,778 | 3.3% | $122.79 | — | 500 GRTH IDX F | 921932505 |
| ARKK | ARK ETF TR | 50,949 | $4,819 | 2.7% | $82.81 | — | INNOVATION ETF | 00214Q104 |
| V | VISA INC | 20,885 | $4,526 | 2.6% | $83.44 | +149.4% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 39,435 | $4,137 | 2.3% | $56.54 | +52.6% | COM NEW | 26441C204 |
| MINT | PIMCO ETF TR | 38,896 | $3,950 | 2.2% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| DLR | DIGITAL RLTY TR INC | 20,534 | $3,632 | 2.0% | $83.36 | +65.7% | COM | 253868103 |
| JPM | JPMORGAN CHASE & CO | 21,940 | $3,474 | 2.0% | $64.61 | +128.8% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 32,698 | $3,348 | 1.9% | $84.60 | — | US SML CAP ETF | 808524607 |
| FHLC | FIDELITY COVINGTON TRUST | 48,713 | $3,345 | 1.9% | $37.41 | — | MSCI HLTH CARE I | 316092600 |
| SCHD | SCHWAB STRATEGIC TR | 41,243 | $3,334 | 1.9% | $57.52 | — | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 9,639 | $3,305 | 1.9% | $88.19 | +272.6% | COM | 244199105 |
| SOXX | ISHARES TR | 5,634 | $3,055 | 1.7% | $461.14 | — | ISHARES SEMICDTR | 464287523 |
| SO | SOUTHERN CO | 42,587 | $2,921 | 1.6% | $35.22 | +55.3% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 6,971 | $2,890 | 1.6% | $136.79 | +151.0% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 51,370 | $2,669 | 1.5% | $34.72 | +16.3% | COM | 92343V104 |
| DGS | WISDOMTREE TR | 47,952 | $2,538 | 1.4% | $44.20 | — | EMG MKTS SMCAP | 97717W281 |
| IHI | ISHARES TR | 35,404 | $2,331 | 1.3% | $91.04 | — | U.S. MED DVC ETF | 464288810 |
| — | FIRST TR ENERGY INFRASTRCTR | 171,159 | $2,317 | 1.3% | $17.22 | — | COM | 33738C103 |
| ULST | SSGA ACTIVE ETF TR | 55,653 | $2,244 | 1.3% | $40.32 | — | ULT SHT TRM BD | 78467V707 |
| D | DOMINION ENERGY INC | 28,560 | $2,244 | 1.3% | $55.49 | +12.0% | COM | 25746U109 |
| XLK | SELECT SECTOR SPDR TR | 12,315 | $2,141 | 1.2% | $49.82 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 12,354 | $2,113 | 1.2% | $95.80 | +51.4% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 8,275 | $2,081 | 1.2% | $152.85 | +46.2% | COM | 075887109 |
| — | PIMCO INCOME STRATEGY FD | 185,127 | $2,031 | 1.1% | $10.86 | — | COM | 72201H108 |
| SCHM | SCHWAB STRATEGIC TR | 24,723 | $1,988 | 1.1% | $54.41 | — | US MID-CAP ETF | 808524508 |
| MCD | MCDONALDS CORP | 7,134 | $1,912 | 1.1% | $94.30 | +143.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 10,924 | $1,787 | 1.0% | $73.43 | +82.7% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 44,983 | $1,748 | 1.0% | $35.72 | — | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 33,401 | $1,720 | 1.0% | $37.91 | +24.7% | COM | 458140100 |
| T | AT&T INC | 63,398 | $1,560 | 0.9% | $15.38 | -4.6% | COM | 00206R102 |
| SVC | SERVICE PPTYS TR | 166,788 | $1,466 | 0.8% | $15.06 | — | COM SH BEN INT | 81761L102 |
| XOM | EXXON MOBIL CORP | 23,668 | $1,448 | 0.8% | $56.55 | -4.7% | COM | 30231G102 |
| MUB | ISHARES TR | 11,898 | $1,383 | 0.8% | $113.81 | — | NATIONAL MUN ETF | 464288414 |
| — | HEALTHCARE RLTY TR | 43,467 | $1,375 | 0.8% | $30.33 | — | COM | 421946104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,384 | $1,328 | 0.7% | $78.85 | +162.9% | COM | 053015103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 89,519 | $1,311 | 0.7% | $12.51 | — | COM | 6706ER101 |
| AIA | ISHARES TR | 15,708 | $1,203 | 0.7% | $71.03 | — | ASIA 50 ETF | 464288430 |
| IJH | ISHARES TR | 3,934 | $1,114 | 0.6% | $208.48 | — | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 37,471 | $1,110 | 0.6% | $28.08 | — | EMRG MKTEQ ETF | 808524706 |
| PSX | PHILLIPS 66 | 15,289 | $1,108 | 0.6% | $60.24 | +7.4% | COM | 718546104 |
| MMM | 3M CO | 6,089 | $1,082 | 0.6% | $106.57 | +19.4% | COM | 88579Y101 |
| IVV | ISHARES TR | 2,265 | $1,080 | 0.6% | $344.16 | — | CORE S&P500 ETF | 464287200 |
| IWO | ISHARES TR | 3,655 | $1,071 | 0.6% | $204.47 | — | RUS 2000 GRW ETF | 464287648 |
| CSCO | CISCO SYS INC | 16,183 | $1,026 | 0.6% | $26.82 | +88.2% | COM | 17275R102 |
| SUB | ISHARES TR | 9,504 | $1,020 | 0.6% | $106.73 | — | SHRT NAT MUN ETF | 464288158 |
| IWR | ISHARES TR | 12,191 | $1,012 | 0.6% | $80.30 | — | RUS MID CAP ETF | 464287499 |
| TM | TOYOTA MOTOR CORP | 5,346 | $991 | 0.6% | $121.29 | — | ADS | 892331307 |
| ARKG | ARK ETF TR | 15,411 | $944 | 0.5% | $72.28 | — | GENOMIC REV ETF | 00214Q302 |
| AON | AON PLC | 2,898 | $871 | 0.5% | $178.56 | +62.9% | SHS CL A | G0403H108 |
| DVY | ISHARES TR | 7,093 | $869 | 0.5% | $104.85 | — | SELECT DIVID ETF | 464287168 |
| SYK | STRYKER CORPORATION | 3,209 | $858 | 0.5% | $104.34 | +140.7% | COM | 863667101 |
| IYH | ISHARES TR | 2,816 | $846 | 0.5% | $148.36 | — | US HLTHCARE ETF | 464287762 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,650 | $800 | 0.5% | $38.38 | — | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 8,220 | $767 | 0.4% | $63.58 | +21.7% | COM | 65339F101 |
| F | FORD MTR CO DEL | 36,911 | $767 | 0.4% | $7.47 | +87.3% | COM | 345370860 |
| VOD | VODAFONE GROUP PLC NEW | 50,652 | $756 | 0.4% | $20.87 | — | SPONSORED ADR | 92857W308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,050 | $751 | 0.4% | $39.53 | +24.5% | COM | 110122108 |
| RY | ROYAL BK CDA | 6,953 | $738 | 0.4% | $66.11 | +57.0% | COM | 780087102 |
| HYS | PIMCO ETF TR | 7,136 | $707 | 0.4% | $100.04 | — | 0-5 HIGH YIELD | 72201R783 |
| EMR | EMERSON ELEC CO | 7,600 | $707 | 0.4% | $46.97 | +84.2% | COM | 291011104 |
| NVS | NOVARTIS AG | 8,022 | $702 | 0.4% | $83.56 | — | SPONSORED ADR | 66987V109 |
| HYG | ISHARES TR | 7,913 | $689 | 0.4% | $85.29 | — | IBOXX HI YD ETF | 464288513 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,859 | $650 | 0.4% | $103.26 | +3.1% | COM | 459200101 |
| ASML | ASML HOLDING N V | 814 | $648 | 0.4% | $487.71 | — | N Y REGISTRY SHS | N07059210 |
| LLY | LILLY ELI & CO | 2,337 | $646 | 0.4% | $141.36 | +72.5% | COM | 532457108 |
| WMT | WALMART INC | 4,269 | $618 | 0.3% | $45.13 | +0.1% | COM | 931142103 |
| FIDU | FIDELITY COVINGTON TRUST | 10,726 | $603 | 0.3% | $46.50 | — | MSCI INDL INDX | 316092709 |
| COP | CONOCOPHILLIPS | 8,276 | $597 | 0.3% | $52.84 | +18.5% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 1,255 | $596 | 0.3% | $227.15 | — | TR UNIT | 78462F103 |
| — | FIRST TR INTER DURATN PFD & | 24,230 | $595 | 0.3% | $23.85 | — | COM | 33718W103 |
| PGR | PROGRESSIVE CORP | 5,666 | $582 | 0.3% | $80.60 | +6.4% | COM | 743315103 |
| AAPL | APPLE INC | 3,260 | $579 | 0.3% | $89.28 | +73.3% | COM | 037833100 |
| WY | WEYERHAEUSER CO MTN BE | 13,957 | $575 | 0.3% | $21.64 | +47.8% | COM NEW | 962166104 |
| — | REAVES UTIL INCOME FD | 16,035 | $563 | 0.3% | $32.12 | — | COM SH BEN INT | 756158101 |
| IRM | IRON MTN INC NEW | 9,968 | $522 | 0.3% | $23.97 | +67.4% | COM | 46284V101 |
| WELL | WELLTOWER INC | 5,885 | $505 | 0.3% | $48.07 | +56.1% | COM | 95040Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.3% | $292921.40 | +47.4% | CL A | 084670108 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,457 | $450 | 0.3% | $25.97 | +5.5% | COM | 42250P103 |
| TIP | ISHARES TR | 3,447 | $445 | 0.3% | $126.90 | — | TIPS BD ETF | 464287176 |
| LIT | GLOBAL X FDS | 5,174 | $437 | 0.2% | $77.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| IWP | ISHARES TR | 3,775 | $435 | 0.2% | $100.01 | — | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 985 | $430 | 0.2% | $380.29 | — | S&P 500 ETF SHS | 922908363 |
| SCHH | SCHWAB STRATEGIC TR | 8,035 | $423 | 0.2% | $36.96 | — | US REIT ETF | 808524847 |
| BA | BOEING CO | 2,038 | $410 | 0.2% | $217.56 | -2.9% | COM | 097023105 |
| — | TE CONNECTIVITY LTD | 2,500 | $403 | 0.2% | $81.60 | — | SHS | H84989104 |
| SCHX | SCHWAB STRATEGIC TR | 3,483 | $396 | 0.2% | $61.98 | — | US LRG CAP ETF | 808524201 |
| FDX | FEDEX CORP | 1,519 | $393 | 0.2% | $219.91 | 0.0% | COM | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP | 8,497 | $361 | 0.2% | $36.04 | +16.6% | COM | 101137107 |
| — | BARCLAYS BANK PLC | 15,560 | $354 | 0.2% | $32.18 | — | IPATH SHILR CAPE | 06742A669 |
| AMZN | AMAZON COM INC | 105 | $350 | 0.2% | $159.40 | +7.4% | COM | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 1,137 | $338 | 0.2% | $150.98 | +69.0% | COM | 655844108 |
| MSFT | MICROSOFT CORP | 992 | $334 | 0.2% | $206.31 | +51.9% | COM | 594918104 |
| PFE | PFIZER INC | 5,517 | $326 | 0.2% | $27.33 | +47.2% | COM | 717081103 |
| GE | GENERAL ELECTRIC CO | 3,419 | $323 | 0.2% | $62.95 | -2.2% | COM NEW | 369604301 |
| JNK | SPDR SER TR | 2,888 | $314 | 0.2% | $108.98 | — | BLOOMBERG HIGH Y | 78468R622 |
| XVV | ISHARES TR | 8,515 | $313 | 0.2% | $33.72 | — | ESG SCRND S&P500 | 46436E569 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,290 | $291 | 0.2% | $102.23 | +23.5% | COM | 98956P102 |
| CMCSA | COMCAST CORP NEW | 5,743 | $289 | 0.2% | $41.66 | +10.7% | CL A | 20030N101 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,549 | $283 | 0.2% | $31.32 | — | COM | 681936100 |
| HD | HOME DEPOT INC | 653 | $271 | 0.2% | $199.72 | +71.8% | COM | 437076102 |
| NEM | NEWMONT CORP | 4,319 | $268 | 0.2% | $28.82 | +72.9% | COM | 651639106 |
| — | DRAFTKINGS INC | 9,612 | $264 | 0.1% | $43.41 | — | COM CL A | 26142R104 |
| KMI | KINDER MORGAN INC DEL | 15,008 | $238 | 0.1% | $12.94 | +2.0% | COM | 49456B101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,664 | $237 | 0.1% | $62.45 | +16.1% | COM | 025537101 |
| YUM | YUM BRANDS INC | 1,710 | $237 | 0.1% | $116.80 | +1.2% | COM | 988498101 |
| SYY | SYSCO CORP | 2,797 | $220 | 0.1% | $68.78 | 0.0% | COM | 871829107 |
| VGT | VANGUARD WORLD FDS | 475 | $218 | 0.1% | $124.09 | — | INF TECH ETF | 92204A702 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,350 | $204 | 0.1% | $60.90 | — | LP INT UNIT | G16252101 |
| IWM | ISHARES TR | 905 | $201 | 0.1% | $134.57 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 2,529 | $199 | 0.1% | $64.04 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 1,662 | $190 | 0.1% | $92.85 | — | CORE S&P SCP ETF | 464287804 |
| IEUR | ISHARES TR | 2,950 | $172 | 0.1% | $49.11 | — | CORE MSCI EURO | 46434V738 |
| SCHB | SCHWAB STRATEGIC TR | 1,511 | $171 | 0.1% | $87.36 | — | US BRD MKT ETF | 808524102 |
| VHT | VANGUARD WORLD FDS | 555 | $148 | 0.1% | $139.72 | — | HEALTH CAR ETF | 92204A504 |
| ICLN | ISHARES TR | 4,996 | $106 | 0.1% | $22.86 | — | GL CLEAN ENE ETF | 464288224 |
| IYR | ISHARES TR | 866 | $101 | 0.1% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| SCHG | SCHWAB STRATEGIC TR | 545 | $89 | 0.1% | $146.79 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 335 | $76 | 0.0% | $205.66 | — | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 495 | $74 | 0.0% | $141.41 | — | MCAP VL IDXVIP | 922908512 |
| SPSM | SPDR SER TR | 1,633 | $73 | 0.0% | $23.91 | — | PORTFOLIO S&P600 | 78468R853 |
| IJK | ISHARES TR | 840 | $72 | 0.0% | $100.17 | — | S&P MC 400GR ETF | 464287606 |
| EEM | ISHARES TR | 1,450 | $71 | 0.0% | $36.86 | — | MSCI EMG MKT ETF | 464287234 |
| IJT | ISHARES TR | 420 | $58 | 0.0% | $132.14 | — | S&P SML 600 GWT | 464287887 |
| XJR | ISHARES TR | 1,389 | $57 | 0.0% | $39.15 | — | ESG SCRND S&P SM | 46436E544 |
| SCHV | SCHWAB STRATEGIC TR | 708 | $52 | 0.0% | $61.20 | — | US LCAP VA ETF | 808524409 |
| USRT | ISHARES TR | 700 | $47 | 0.0% | $42.86 | — | CRE U S REIT ETF | 464288521 |
| SHYG | ISHARES TR | 935 | $42 | 0.0% | $47.00 | — | 0-5YR HI YL CP | 46434V407 |
| VNQ | VANGUARD INDEX FDS | 356 | $41 | 0.0% | $88.98 | — | REAL ESTATE ETF | 922908553 |
| XJH | ISHARES TR | 1,006 | $39 | 0.0% | $38.77 | — | ESG SCRD S&P MID | 46436E551 |
| ITOT | ISHARES TR | 338 | $36 | 0.0% | $60.64 | — | CORE S&P TTL STK | 464287150 |
| EPI | WISDOMTREE TR | 951 | $35 | 0.0% | $20.00 | — | INDIA ERNGS FD | 97717W422 |
| AAXJ | ISHARES TR | 400 | $33 | 0.0% | $59.63 | — | MSCI AC ASIA ETF | 464288182 |
| IVW | ISHARES TR | 400 | $33 | 0.0% | $79.11 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108 | $32 | 0.0% | $286.41 | 0.0% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 100 | $25 | 0.0% | $210.00 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 149 | $25 | 0.0% | $112.35 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 130 | $22 | 0.0% | $119.72 | — | RUS 2000 VAL ETF | 464287630 |
| IGIB | ISHARES TR | 320 | $19 | 0.0% | $79.69 | — | ISHS 5-10YR INVT | 464288638 |
| DHS | WISDOMTREE TR | 215 | $18 | 0.0% | $65.12 | — | US HIGH DIVIDEND | 97717W208 |
| IVE | ISHARES TR | 80 | $12 | 0.0% | $109.48 | — | S&P 500 VAL ETF | 464287408 |
| IDV | ISHARES TR | 380 | $12 | 0.0% | $31.85 | — | INTL SEL DIV ETF | 464288448 |
| IEV | ISHARES TR | 200 | $11 | 0.0% | $45.00 | — | EUROPE ETF | 464287861 |
| IBB | ISHARES TR | 67 | $10 | 0.0% | $116.14 | — | ISHARES BIOTECH | 464287556 |
| VBR | VANGUARD INDEX FDS | 46 | $8 | 0.0% | $173.91 | — | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 98 | $5 | 0.0% | $39.60 | — | ENERGY | 81369Y506 |
| SCHZ | SCHWAB STRATEGIC TR | 100 | $5 | 0.0% | $50.00 | — | US AGGREGATE B | 808524839 |
| FUTY | FIDELITY COVINGTON TRUST | 87 | $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 |
| FREL | FIDELITY COVINGTON TRUST | 30 | $1 | 0.0% | $33.33 | — | MSCI RL EST ETF | 316092857 |
| AGG | ISHARES TR | 3 | $0 | 0.0% | $125.00 | — | CORE US AGGBD ET | 464287226 |