CIK: 0001694079 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value ($000): $154,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 69,577 | $7,076 | 4.6% | $76.98 | — | HIGH DIV YLD | 921946406 |
| QYLD | GLOBAL X FDS | 392,791 | $6,862 | 4.4% | $22.08 | — | NASDAQ 100 COVER | 37954Y483 |
| FTEC | FIDELITY COVINGTON TRUST | 66,992 | $6,465 | 4.2% | $63.62 | — | MSCI INFO TECH I | 316092808 |
| IGSB | ISHARES TR | 127,745 | $6,458 | 4.2% | $62.00 | — | ISHS 1-5YR INVS | 464288646 |
| FHLC | FIDELITY COVINGTON TRUST | 83,387 | $5,059 | 3.3% | $48.55 | — | MSCI HLTH CARE I | 316092600 |
| LOW | LOWES COS INC | 27,520 | $4,807 | 3.1% | $66.94 | +168.3% | COM | 548661107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 19,150 | $4,168 | 2.7% | $122.79 | — | 500 GRTH IDX F | 921932505 |
| SCHA | SCHWAB STRATEGIC TR | 106,669 | $4,159 | 2.7% | $58.46 | — | US SML CAP ETF | 808524607 |
| V | VISA INC | 20,983 | $4,131 | 2.7% | $83.44 | +141.0% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 38,362 | $4,113 | 2.7% | $56.54 | +68.7% | COM NEW | 26441C204 |
| SCHD | SCHWAB STRATEGIC TR | 52,244 | $3,742 | 2.4% | $61.28 | — | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 44,085 | $3,144 | 2.0% | $36.17 | +77.7% | COM | 842587107 |
| MINT | PIMCO ETF TR | 31,232 | $3,095 | 2.0% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHF | SCHWAB STRATEGIC TR | 94,515 | $2,972 | 1.9% | $35.65 | — | INTL EQTY ETF | 808524805 |
| DLR | DIGITAL RLTY TR INC | 22,169 | $2,878 | 1.9% | $86.49 | +39.9% | COM | 253868103 |
| DE | DEERE & CO | 9,448 | $2,830 | 1.8% | $88.19 | +296.5% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 51,999 | $2,639 | 1.7% | $35.09 | +14.3% | COM | 92343V104 |
| IJH | ISHARES TR | 11,502 | $2,602 | 1.7% | $239.88 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 21,716 | $2,445 | 1.6% | $65.88 | +71.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 12,889 | $2,288 | 1.5% | $98.02 | +63.2% | COM | 478160104 |
| DGS | WISDOMTREE TR | 50,911 | $2,273 | 1.5% | $44.99 | — | EMG MKTS SMCAP | 97717W281 |
| D | DOMINION ENERGY INC | 28,063 | $2,240 | 1.5% | $55.49 | +25.0% | COM | 25746U109 |
| SOXX | ISHARES TR | 5,922 | $2,070 | 1.3% | $461.86 | — | ISHARES SEMICDTR | 464287523 |
| XOM | EXXON MOBIL CORP | 23,908 | $2,047 | 1.3% | $56.99 | +39.6% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 8,233 | $2,030 | 1.3% | $152.85 | +56.0% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 7,161 | $1,988 | 1.3% | $141.76 | +100.8% | SHS CLASS A | G1151C101 |
| — | PIMCO INCOME STRATEGY FD | 220,470 | $1,982 | 1.3% | $10.71 | — | COM | 72201H108 |
| IHI | ISHARES TR | 37,060 | $1,869 | 1.2% | $89.50 | — | U.S. MED DVC ETF | 464288810 |
| IVV | ISHARES TR | 4,720 | $1,790 | 1.2% | $392.93 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 7,134 | $1,761 | 1.1% | $94.30 | +140.1% | COM | 580135101 |
| — | FIRST TR ENERGY INFRASTRCTR | 122,619 | $1,756 | 1.1% | $17.22 | — | COM | 33738C103 |
| DFAS | DIMENSIONAL ETF TRUST | 35,762 | $1,717 | 1.1% | $55.65 | — | US SMALL CAP ETF | 25434V500 |
| PG | PROCTER AND GAMBLE CO | 11,851 | $1,704 | 1.1% | $78.85 | +74.1% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 12,371 | $1,573 | 1.0% | $57.88 | — | TECHNOLOGY | 81369Y803 |
| SCHM | SCHWAB STRATEGIC TR | 23,000 | $1,443 | 0.9% | $54.41 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 55,897 | $1,419 | 0.9% | $27.72 | — | EMRG MKTEQ ETF | 808524706 |
| INTC | INTEL CORP | 36,562 | $1,368 | 0.9% | $38.57 | +5.3% | COM | 458140100 |
| PSX | PHILLIPS 66 | 14,841 | $1,217 | 0.8% | $60.24 | +34.4% | COM | 718546104 |
| SVC | SERVICE PPTYS TR | 222,178 | $1,162 | 0.8% | $13.39 | — | COM SH BEN INT | 81761L102 |
| AIA | ISHARES TR | 18,356 | $1,152 | 0.7% | $70.65 | — | ASIA 50 ETF | 464288430 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,341 | $1,122 | 0.7% | $78.85 | +156.8% | COM | 053015103 |
| ULST | SSGA ACTIVE ETF TR | 27,606 | $1,099 | 0.7% | $40.32 | — | ULT SHT TRM BD | 78467V707 |
| MUB | ISHARES TR | 9,810 | $1,043 | 0.7% | $113.81 | — | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,050 | $928 | 0.6% | $39.53 | +64.3% | COM | 110122108 |
| T | AT&T INC | 42,522 | $891 | 0.6% | $15.38 | +6.0% | COM | 00206R102 |
| VOD | VODAFONE GROUP PLC NEW | 53,553 | $834 | 0.5% | $20.65 | — | SPONSORED ADR | 92857W308 |
| DVY | ISHARES TR | 7,060 | $831 | 0.5% | $105.92 | — | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 10,875 | $801 | 0.5% | $84.01 | — | IBOXX HI YD ETF | 464288513 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 64,278 | $795 | 0.5% | $12.37 | — | COM | 6706ER101 |
| SUB | ISHARES TR | 7,546 | $790 | 0.5% | $106.73 | — | SHRT NAT MUN ETF | 464288158 |
| AON | AON PLC | 2,911 | $785 | 0.5% | $178.56 | +56.8% | SHS CL A | G0403H108 |
| MMM | 3M CO | 6,047 | $783 | 0.5% | $106.57 | -1.3% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 2,337 | $758 | 0.5% | $141.36 | +105.8% | COM | 532457108 |
| NVS | NOVARTIS AG | 8,670 | $733 | 0.5% | $83.99 | — | SPONSORED ADR | 66987V109 |
| LIT | GLOBAL X FDS | 9,966 | $724 | 0.5% | $76.83 | — | LITHIUM BTRY ETF | 37954Y855 |
| IWO | ISHARES TR | 3,444 | $711 | 0.5% | $204.47 | — | RUS 2000 GRW ETF | 464287648 |
| TM | TOYOTA MOTOR CORP | 4,482 | $691 | 0.4% | $121.29 | — | ADS | 892331307 |
| IYH | ISHARES TR | 2,554 | $687 | 0.4% | $148.36 | — | US HLTHCARE ETF | 464287762 |
| WMT | WALMART INC | 5,546 | $674 | 0.4% | $44.97 | -2.1% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 8,684 | $673 | 0.4% | $64.11 | +7.4% | COM | 65339F101 |
| TIP | ISHARES TR | 5,877 | $669 | 0.4% | $123.76 | — | TIPS BD ETF | 464287176 |
| PGR | PROGRESSIVE CORP | 5,615 | $653 | 0.4% | $80.60 | +28.2% | COM | 743315103 |
| IWR | ISHARES TR | 10,051 | $650 | 0.4% | $80.30 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 15,051 | $642 | 0.4% | $26.82 | +59.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,203 | $593 | 0.4% | $103.26 | +13.8% | COM | 459200101 |
| FIDU | FIDELITY COVINGTON TRUST | 12,996 | $587 | 0.4% | $47.42 | — | MSCI INDL INDX | 316092709 |
| IRM | IRON MTN INC NEW | 11,593 | $564 | 0.4% | $26.51 | +72.7% | COM | 46284V101 |
| — | REAVES UTIL INCOME FD | 18,076 | $560 | 0.4% | $32.53 | — | COM SH BEN INT | 756158101 |
| SYK | STRYKER CORPORATION | 2,800 | $557 | 0.4% | $104.34 | +116.5% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 6,136 | $551 | 0.4% | $52.84 | +70.2% | COM | 20825C104 |
| RY | ROYAL BK CDA | 5,586 | $541 | 0.4% | $66.11 | +54.7% | COM | 780087102 |
| FDX | FEDEX CORP | 2,263 | $513 | 0.3% | $217.12 | -9.4% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 1,240 | $468 | 0.3% | $227.15 | — | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 5,314 | $450 | 0.3% | $70.93 | +6.8% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 5,658 | $450 | 0.3% | $46.97 | +74.3% | COM | 291011104 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,152 | $444 | 0.3% | $26.10 | -6.2% | COM | 42250P103 |
| WY | WEYERHAEUSER CO MTN BE | 12,566 | $416 | 0.3% | $21.64 | +55.1% | COM NEW | 962166104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.3% | $292921.40 | +60.9% | CL A | 084670108 |
| TBUX | T ROWE PRICE ETF INC | 8,278 | $403 | 0.3% | $48.68 | — | ULTRA SHRT TRM | 87283Q701 |
| HYS | PIMCO ETF TR | 4,486 | $397 | 0.3% | $100.04 | — | 0-5 HIGH YIELD | 72201R783 |
| WELL | WELLTOWER INC | 4,805 | $396 | 0.3% | $48.07 | +68.9% | COM | 95040Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,800 | $392 | 0.3% | $38.38 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 814 | $387 | 0.3% | $487.71 | — | N Y REGISTRY SHS | N07059210 |
| VOO | VANGUARD INDEX FDS | 1,057 | $367 | 0.2% | $378.03 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 2,661 | $364 | 0.2% | $89.28 | +66.5% | COM | 037833100 |
| BA | BOEING CO | 2,523 | $345 | 0.2% | $212.76 | -30.7% | COM | 097023105 |
| — | FIRST TR INTER DURATN PFD & | 18,223 | $340 | 0.2% | $23.85 | — | COM | 33718W103 |
| XYLD | GLOBAL X FDS | 7,544 | $322 | 0.2% | $46.12 | — | S&P 500 COVERED | 37954Y475 |
| BSX | BOSTON SCIENTIFIC CORP | 8,497 | $317 | 0.2% | $36.04 | +12.9% | COM | 101137107 |
| IWP | ISHARES TR | 3,775 | $299 | 0.2% | $100.01 | — | RUS MD CP GR ETF | 464287481 |
| SCHX | SCHWAB STRATEGIC TR | 6,580 | $294 | 0.2% | $58.02 | — | US LRG CAP ETF | 808524201 |
| — | BARCLAYS BANK PLC | 15,560 | $291 | 0.2% | $32.18 | — | IPATH SHILR CAPE | 06742A669 |
| SCHH | SCHWAB STRATEGIC TR | 13,575 | $286 | 0.2% | $31.64 | — | US REIT ETF | 808524847 |
| F | FORD MTR CO DEL | 25,732 | $286 | 0.2% | $7.47 | +41.1% | COM | 345370860 |
| — | TE CONNECTIVITY LTD | 2,500 | $283 | 0.2% | $81.60 | — | SHS | H84989104 |
| PFE | PFIZER INC | 4,954 | $260 | 0.2% | $27.33 | +53.6% | COM | 717081103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,620 | $252 | 0.2% | $19.97 | — | SHS CREATION UNI | 14020G101 |
| NSC | NORFOLK SOUTHN CORP | 1,100 | $250 | 0.2% | $150.98 | +50.0% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 14,914 | $250 | 0.2% | $12.94 | +18.4% | COM | 49456B101 |
| XVV | ISHARES TR | 8,683 | $247 | 0.2% | $33.73 | — | ESG SCRND S&P500 | 46436E569 |
| AEP | AMERICAN ELEC PWR CO INC | 2,464 | $236 | 0.2% | $62.45 | +38.7% | COM | 025537101 |
| VLO | VALERO ENERGY CORP | 2,210 | $235 | 0.2% | $76.96 | +37.6% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 895 | $230 | 0.1% | $206.31 | +27.7% | COM | 594918104 |
| NEM | NEWMONT CORP | 3,821 | $228 | 0.1% | $28.82 | +119.5% | COM | 651639106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,140 | $225 | 0.1% | $102.23 | +12.4% | COM | 98956P102 |
| AMZN | AMAZON COM INC | 2,080 | $221 | 0.1% | $126.86 | -1.4% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 5,568 | $218 | 0.1% | $41.66 | -7.9% | CL A | 20030N101 |
| GE | GENERAL ELECTRIC CO | 3,419 | $218 | 0.1% | $62.95 | -24.4% | COM NEW | 369604301 |
| JNK | SPDR SER TR | 2,271 | $206 | 0.1% | $108.98 | — | BLOOMBERG HIGH Y | 78468R622 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,149 | $202 | 0.1% | $31.32 | — | COM | 681936100 |
| EFA | ISHARES TR | 2,548 | $159 | 0.1% | $64.04 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FDS | 475 | $155 | 0.1% | $124.09 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 1,662 | $154 | 0.1% | $92.85 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 905 | $153 | 0.1% | $134.57 | — | RUSSELL 2000 ETF | 464287655 |
| QS | QUANTUMSCAPE CORP | 15,599 | $134 | 0.1% | $16.53 | -19.2% | COM CL A | 74767V109 |
| VHT | VANGUARD WORLD FDS | 555 | $131 | 0.1% | $139.72 | — | HEALTH CAR ETF | 92204A504 |
| SCHB | SCHWAB STRATEGIC TR | 2,761 | $122 | 0.1% | $70.40 | — | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 1,155 | $105 | 0.1% | $102.29 | — | REAL ESTATE ETF | 922908553 |
| ICLN | ISHARES TR | 4,865 | $93 | 0.1% | $22.83 | — | GL CLEAN ENE ETF | 464288224 |
| SPYD | SPDR SER TR | 1,930 | $77 | 0.0% | $44.04 | — | PRTFLO S&P500 HI | 78468R788 |
| IYR | ISHARES TR | 766 | $70 | 0.0% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| VOE | VANGUARD INDEX FDS | 495 | $64 | 0.0% | $141.41 | — | MCAP VL IDXVIP | 922908512 |
| SCHG | SCHWAB STRATEGIC TR | 1,090 | $63 | 0.0% | $111.01 | — | US LCAP GR ETF | 808524300 |
| XJR | ISHARES TR | 1,872 | $61 | 0.0% | $38.85 | — | ESG SCRND S&P SM | 46436E544 |
| XJH | ISHARES TR | 1,985 | $61 | 0.0% | $36.16 | — | ESG SCRD S&P MID | 46436E551 |
| VB | VANGUARD INDEX FDS | 335 | $59 | 0.0% | $205.66 | — | SMALL CP ETF | 922908751 |
| IJK | ISHARES TR | 840 | $54 | 0.0% | $100.17 | — | S&P MC 400GR ETF | 464287606 |
| EEM | ISHARES TR | 1,300 | $52 | 0.0% | $36.86 | — | MSCI EMG MKT ETF | 464287234 |
| PFF | ISHARES TR | 1,430 | $47 | 0.0% | $36.36 | — | PFD AND INCM SEC | 464288687 |
| SCHV | SCHWAB STRATEGIC TR | 708 | $44 | 0.0% | $61.20 | — | US LCAP VA ETF | 808524409 |
| IJT | ISHARES TR | 420 | $44 | 0.0% | $132.14 | — | S&P SML 600 GWT | 464287887 |
| XLU | SELECT SECTOR SPDR TR | 555 | $39 | 0.0% | $73.87 | — | SBI INT-UTILS | 81369Y886 |
| USRT | ISHARES TR | 700 | $37 | 0.0% | $42.86 | — | CRE U S REIT ETF | 464288521 |
| XLP | SELECT SECTOR SPDR TR | 513 | $37 | 0.0% | $76.35 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 217 | $30 | 0.0% | $184.33 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 230 | $29 | 0.0% | $139.13 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108 | $29 | 0.0% | $286.41 | +9.5% | CL B NEW | 084670702 |
| EPI | WISDOMTREE TR | 951 | $28 | 0.0% | $20.00 | — | INDIA ERNGS FD | 97717W422 |
| AAXJ | ISHARES TR | 400 | $28 | 0.0% | $59.63 | — | MSCI AC ASIA ETF | 464288182 |
| SPSM | SPDR SER TR | 733 | $26 | 0.0% | $23.91 | — | PORTFOLIO S&P600 | 78468R853 |
| XLI | SELECT SECTOR SPDR TR | 285 | $25 | 0.0% | $101.75 | — | SBI INT-INDS | 81369Y704 |
| IVW | ISHARES TR | 400 | $24 | 0.0% | $79.11 | — | S&P 500 GRWT ETF | 464287309 |
| XLB | SELECT SECTOR SPDR TR | 312 | $23 | 0.0% | $89.74 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 666 | $21 | 0.0% | $39.04 | — | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 100 | $20 | 0.0% | $210.00 | — | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 238 | $20 | 0.0% | $60.64 | — | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 135 | $20 | 0.0% | $112.35 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 130 | $18 | 0.0% | $119.72 | — | RUS 2000 VAL ETF | 464287630 |
| DHS | WISDOMTREE TR | 215 | $18 | 0.0% | $65.12 | — | US HIGH DIVIDEND | 97717W208 |
| VOX | VANGUARD WORLD FDS | 185 | $17 | 0.0% | $118.92 | — | COMM SRVC ETF | 92204A884 |
| IGIB | ISHARES TR | 320 | $16 | 0.0% | $79.69 | — | ISHS 5-10YR INVT | 464288638 |
| IVE | ISHARES TR | 80 | $11 | 0.0% | $109.48 | — | S&P 500 VAL ETF | 464287408 |
| IEV | ISHARES TR | 200 | $9 | 0.0% | $45.00 | — | EUROPE ETF | 464287861 |
| VBR | VANGUARD INDEX FDS | 46 | $7 | 0.0% | $173.91 | — | SM CP VAL ETF | 922908611 |
| XLRE | SELECT SECTOR SPDR TR | 92 | $4 | 0.0% | $43.48 | — | RL EST SEL SEC | 81369Y860 |
| IDV | ISHARES TR | 130 | $4 | 0.0% | $31.85 | — | INTL SEL DIV ETF | 464288448 |
| VPU | VANGUARD WORLD FDS | 22 | $3 | 0.0% | $103.45 | — | UTILITIES ETF | 92204A876 |
| FUTY | FIDELITY COVINGTON TRUST | 53 | $2 | 0.0% | $42.17 | — | MSCI UTILS INDEX | 316092865 |
| SPYX | SPDR SER TR | 20 | $2 | 0.0% | $100.00 | — | SPDR S&P 500 ETF | 78468R796 |
| IFGL | ISHARES TR | 63 | $1 | 0.0% | $27.21 | — | INTL DEV RE ETF | 464288489 |
| 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 |
| FNDE | SCHWAB STRATEGIC TR | 11 | $0 | 0.0% | $28.85 | — | SCHWB FDT EMK LG | 808524730 |