CIK: 0001694079 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value ($000): $146,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 68,991 | $6,546 | 4.5% | $76.98 | — | HIGH DIV YLD | 921946406 |
| QYLD | GLOBAL X FDS | 407,021 | $6,374 | 4.3% | $21.86 | — | NASDAQ 100 COVER | 37954Y483 |
| FTEC | FIDELITY COVINGTON TRUST | 67,641 | $6,151 | 4.2% | $63.62 | — | MSCI INFO TECH I | 316092808 |
| LOW | LOWES COS INC | 26,553 | $4,987 | 3.4% | $66.94 | +172.5% | COM | 548661107 |
| FHLC | FIDELITY COVINGTON TRUST | 82,588 | $4,761 | 3.2% | $48.55 | — | MSCI HLTH CARE I | 316092600 |
| SCHA | SCHWAB STRATEGIC TR | 119,088 | $4,502 | 3.1% | $56.31 | — | US SML CAP ETF | 808524607 |
| VOOG | VANGUARD ADMIRAL FDS INC | 19,150 | $3,994 | 2.7% | $122.79 | — | 500 GRTH IDX F | 921932505 |
| SCHD | SCHWAB STRATEGIC TR | 55,540 | $3,690 | 2.5% | $61.59 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 20,726 | $3,682 | 2.5% | $83.44 | +137.7% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 71,537 | $3,525 | 2.4% | $62.00 | — | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 15,530 | $3,405 | 2.3% | $234.53 | — | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 35,003 | $3,256 | 2.2% | $56.54 | +66.3% | COM NEW | 26441C204 |
| SCHF | SCHWAB STRATEGIC TR | 106,541 | $2,997 | 2.0% | $34.80 | — | INTL EQTY ETF | 808524805 |
| DE | DEERE & CO | 8,437 | $2,817 | 1.9% | $88.19 | +270.2% | COM | 244199105 |
| MINT | PIMCO ETF TR | 28,337 | $2,801 | 1.9% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| SO | SOUTHERN CO | 40,727 | $2,769 | 1.9% | $36.17 | +85.1% | COM | 842587107 |
| IVV | ISHARES TR | 7,146 | $2,563 | 1.7% | $381.30 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 23,634 | $2,470 | 1.7% | $69.11 | +52.8% | COM | 46625H100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 53,760 | $2,382 | 1.6% | $44.31 | — | INCOME ETF | 46641Q159 |
| PTRB | PGIM ETF TR | 57,926 | $2,359 | 1.6% | $40.72 | — | TOTAL RETURN BON | 69344A800 |
| DLR | DIGITAL RLTY TR INC | 22,832 | $2,264 | 1.5% | $87.13 | +24.5% | COM | 253868103 |
| JNJ | JOHNSON & JOHNSON | 13,258 | $2,166 | 1.5% | $99.55 | +53.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 24,266 | $2,119 | 1.4% | $57.35 | +41.9% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 50,430 | $1,915 | 1.3% | $35.09 | +1.9% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 7,154 | $1,841 | 1.3% | $141.76 | +93.8% | SHS CLASS A | G1151C101 |
| D | DOMINION ENERGY INC | 25,776 | $1,781 | 1.2% | $55.49 | +23.2% | COM | 25746U109 |
| SOXX | ISHARES TR | 5,562 | $1,773 | 1.2% | $461.86 | — | ISHARES SEMICDTR | 464287523 |
| IHI | ISHARES TR | 37,132 | $1,752 | 1.2% | $89.50 | — | U.S. MED DVC ETF | 464288810 |
| DGS | WISDOMTREE TR | 42,085 | $1,676 | 1.1% | $44.99 | — | EMG MKTS SMCAP | 97717W281 |
| BDX | BECTON DICKINSON & CO | 7,514 | $1,674 | 1.1% | $152.85 | +53.4% | COM | 075887109 |
| MCD | MCDONALDS CORP | 7,085 | $1,635 | 1.1% | $94.30 | +150.6% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 12,093 | $1,527 | 1.0% | $79.89 | +63.5% | COM | 742718109 |
| DFAS | DIMENSIONAL ETF TRUST | 31,600 | $1,470 | 1.0% | $55.65 | — | US SMALL CAP ETF | 25434V500 |
| XLK | SELECT SECTOR SPDR TR | 11,847 | $1,407 | 1.0% | $57.88 | — | TECHNOLOGY | 81369Y803 |
| SCHM | SCHWAB STRATEGIC TR | 22,504 | $1,362 | 0.9% | $54.41 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 60,558 | $1,357 | 0.9% | $27.31 | — | EMRG MKTEQ ETF | 808524706 |
| — | FIRST TR ENERGY INFRASTRCTR | 101,039 | $1,347 | 0.9% | $17.22 | — | COM | 33738C103 |
| SVC | SERVICE PPTYS TR | 251,452 | $1,305 | 0.9% | $12.43 | — | COM SH BEN INT | 81761L102 |
| SAMT | ADVISORS INNER CIRCLE FD III | 59,977 | $1,292 | 0.9% | $21.54 | — | STRATEGAS MACRO | 00775Y645 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,441 | $1,231 | 0.8% | $81.43 | +169.0% | COM | 053015103 |
| PSX | PHILLIPS 66 | 14,541 | $1,174 | 0.8% | $60.24 | +25.1% | COM | 718546104 |
| HR | HEALTHCARE RLTY TR | 54,982 | $1,146 | 0.8% | $20.84 | — | CL A COM | 42226K105 |
| MUB | ISHARES TR | 9,656 | $991 | 0.7% | $113.81 | — | NATIONAL MUN ETF | 464288414 |
| ULST | SSGA ACTIVE ETF TR | 24,744 | $988 | 0.7% | $40.32 | — | ULT SHT TRM BD | 78467V707 |
| WMT | WALMART INC | 7,219 | $936 | 0.6% | $44.28 | -5.2% | COM | 931142103 |
| LONZ | PIMCO ETF TR | 17,779 | $862 | 0.6% | $48.48 | — | SR LN ACTIVE ETF | 72201R627 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,050 | $857 | 0.6% | $39.53 | +57.6% | COM | 110122108 |
| AON | AON PLC | 2,917 | $781 | 0.5% | $178.56 | +54.5% | SHS CL A | G0403H108 |
| LLY | LILLY ELI & CO | 2,379 | $769 | 0.5% | $144.31 | +113.5% | COM | 532457108 |
| — | PIMCO INCOME STRATEGY FD | 92,920 | $741 | 0.5% | $10.71 | — | COM | 72201H108 |
| LIT | GLOBAL X FDS | 11,208 | $741 | 0.5% | $75.64 | — | LITHIUM BTRY ETF | 37954Y855 |
| DVY | ISHARES TR | 6,815 | $731 | 0.5% | $105.92 | — | SELECT DIVID ETF | 464287168 |
| SUB | ISHARES TR | 7,051 | $724 | 0.5% | $106.73 | — | SHRT NAT MUN ETF | 464288158 |
| HYDB | ISHARES TR | 16,754 | $714 | 0.5% | $42.62 | — | HIGH YLD BD FCTR | 46435G250 |
| NEE | NEXTERA ENERGY INC | 8,838 | $693 | 0.5% | $64.34 | +19.9% | COM | 65339F101 |
| MMM | 3M CO | 6,047 | $668 | 0.5% | $106.57 | -9.5% | COM | 88579Y101 |
| PGR | PROGRESSIVE CORP | 5,740 | $667 | 0.5% | $81.24 | +35.2% | COM | 743315103 |
| FIDU | FIDELITY COVINGTON TRUST | 14,877 | $650 | 0.4% | $46.95 | — | MSCI INDL INDX | 316092709 |
| IYH | ISHARES TR | 2,554 | $646 | 0.4% | $148.36 | — | US HLTHCARE ETF | 464287762 |
| NVS | NOVARTIS AG | 8,157 | $620 | 0.4% | $83.99 | — | SPONSORED ADR | 66987V109 |
| IWR | ISHARES TR | 9,919 | $616 | 0.4% | $80.30 | — | RUS MID CAP ETF | 464287499 |
| COP | CONOCOPHILLIPS | 5,974 | $611 | 0.4% | $52.84 | +66.9% | COM | 20825C104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 30,393 | $593 | 0.4% | $19.70 | — | SHS CREATION UNI | 14020G101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 49,657 | $590 | 0.4% | $12.37 | — | COM | 6706ER101 |
| VOD | VODAFONE GROUP PLC NEW | 50,784 | $575 | 0.4% | $20.65 | — | SPONSORED ADR | 92857W308 |
| CSCO | CISCO SYS INC | 14,248 | $570 | 0.4% | $26.82 | +49.3% | COM | 17275R102 |
| T | AT&T INC | 36,354 | $558 | 0.4% | $15.38 | -1.9% | COM | 00206R102 |
| IWO | ISHARES TR | 2,669 | $551 | 0.4% | $204.47 | — | RUS 2000 GRW ETF | 464287648 |
| XYLD | GLOBAL X FDS | 13,301 | $507 | 0.3% | $42.66 | — | S&P 500 COVERED | 37954Y475 |
| SYY | SYSCO CORP | 7,077 | $500 | 0.3% | $72.12 | +5.0% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,200 | $499 | 0.3% | $103.26 | +12.0% | COM | 459200101 |
| TBUX | T ROWE PRICE ETF INC | 10,116 | $491 | 0.3% | $48.66 | — | ULTRA SHRT TRM | 87283Q701 |
| TM | TOYOTA MOTOR CORP | 3,745 | $488 | 0.3% | $121.29 | — | ADS | 892331307 |
| SYK | STRYKER CORPORATION | 2,400 | $486 | 0.3% | $104.34 | +94.6% | COM | 863667101 |
| IRM | IRON MTN INC DEL | 10,718 | $471 | 0.3% | $26.51 | +67.8% | COM | 46284V101 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,995 | $458 | 0.3% | $25.46 | -15.2% | COM | 42250P103 |
| SPY | SPDR S&P 500 ETF TR | 1,253 | $448 | 0.3% | $228.50 | — | TR UNIT | 78462F103 |
| RY | ROYAL BK CDA | 4,906 | $442 | 0.3% | $66.11 | +45.1% | COM | 780087102 |
| INTC | INTEL CORP | 16,997 | $438 | 0.3% | $38.57 | -16.2% | COM | 458140100 |
| FDX | FEDEX CORP | 2,934 | $436 | 0.3% | $212.24 | -7.8% | COM | 31428X106 |
| AAPL | APPLE INC | 3,135 | $433 | 0.3% | $99.11 | +55.7% | COM | 037833100 |
| PULS | PGIM ETF TR | 8,339 | $409 | 0.3% | $49.05 | — | PGIM ULTRA SH BD | 69344A107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.3% | $292921.40 | +46.2% | CL A | 084670108 |
| EMR | EMERSON ELEC CO | 5,059 | $370 | 0.3% | $46.97 | +65.3% | COM | 291011104 |
| BA | BOEING CO | 3,019 | $366 | 0.2% | $203.01 | -24.4% | COM | 097023105 |
| — | REAVES UTIL INCOME FD | 13,415 | $365 | 0.2% | $32.53 | — | COM SH BEN INT | 756158101 |
| VOO | VANGUARD INDEX FDS | 1,057 | $347 | 0.2% | $378.03 | — | S&P 500 ETF SHS | 922908363 |
| ASML | ASML HOLDING N V | 814 | $338 | 0.2% | $487.71 | — | N Y REGISTRY SHS | N07059210 |
| WY | WEYERHAEUSER CO MTN BE | 11,766 | $336 | 0.2% | $21.64 | +39.2% | COM NEW | 962166104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,800 | $329 | 0.2% | $38.38 | — | SPONSORED ADS | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP | 8,497 | $329 | 0.2% | $36.04 | +11.3% | COM | 101137107 |
| IWP | ISHARES TR | 3,775 | $296 | 0.2% | $100.01 | — | RUS MD CP GR ETF | 464287481 |
| SCHX | SCHWAB STRATEGIC TR | 6,580 | $279 | 0.2% | $58.02 | — | US LRG CAP ETF | 808524201 |
| — | BARCLAYS BANK PLC | 15,200 | $278 | 0.2% | $32.18 | — | IPATH SHILR CAPE | 06742A669 |
| — | TE CONNECTIVITY LTD | 2,500 | $276 | 0.2% | $81.60 | — | SHS | H84989104 |
| SCHH | SCHWAB STRATEGIC TR | 13,428 | $251 | 0.2% | $31.64 | — | US REIT ETF | 808524847 |
| F | FORD MTR CO DEL | 22,427 | $251 | 0.2% | $7.47 | +45.4% | COM | 345370860 |
| KMI | KINDER MORGAN INC DEL | 14,327 | $238 | 0.2% | $12.94 | +14.1% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP | 2,210 | $236 | 0.2% | $76.96 | +29.1% | COM | 91913Y100 |
| AMZN | AMAZON COM INC | 2,080 | $235 | 0.2% | $126.86 | -0.4% | COM | 023135106 |
| XVV | ISHARES TR | 8,708 | $234 | 0.2% | $33.73 | — | ESG SCRND S&P500 | 46436E569 |
| NSC | NORFOLK SOUTHN CORP | 1,100 | $231 | 0.2% | $150.98 | +47.6% | COM | 655844108 |
| — | FIRST TR INTER DURATN PFD & | 13,836 | $229 | 0.2% | $23.85 | — | COM | 33718W103 |
| WELL | WELLTOWER INC | 3,545 | $228 | 0.2% | $48.07 | +49.4% | COM | 95040Q104 |
| MSFT | MICROSOFT CORP | 965 | $225 | 0.2% | $209.98 | +22.3% | COM | 594918104 |
| ALB | ALBEMARLE CORP | 839 | $222 | 0.2% | $242.56 | 0.0% | COM | 012653101 |
| PFE | PFIZER INC | 4,955 | $217 | 0.1% | $27.33 | +47.8% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,040 | $213 | 0.1% | $102.23 | +4.2% | COM | 98956P102 |
| GE | GENERAL ELECTRIC CO | 3,419 | $212 | 0.1% | $62.95 | -31.4% | COM NEW | 369604301 |
| HYS | PIMCO ETF TR | 2,413 | $211 | 0.1% | $100.04 | — | 0-5 HIGH YIELD | 72201R783 |
| QS | QUANTUMSCAPE CORP | 23,274 | $196 | 0.1% | $14.61 | -26.6% | COM CL A | 74767V109 |
| HYG | ISHARES TR | 2,628 | $188 | 0.1% | $84.01 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 1,597 | $168 | 0.1% | $123.76 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 905 | $149 | 0.1% | $134.57 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 2,630 | $147 | 0.1% | $63.78 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FDS | 475 | $146 | 0.1% | $124.09 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 555 | $124 | 0.1% | $139.72 | — | HEALTH CAR ETF | 92204A504 |
| SCHB | SCHWAB STRATEGIC TR | 2,761 | $116 | 0.1% | $70.40 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 1,979 | $110 | 0.1% | $86.11 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,799 | $105 | 0.1% | $59.48 | — | US LCAP VA ETF | 808524409 |
| SUSB | ISHARES TR | 4,316 | $101 | 0.1% | $23.40 | — | ESG AWRE 1 5 YR | 46435G243 |
| ICLN | ISHARES TR | 4,865 | $93 | 0.1% | $22.83 | — | GL CLEAN ENE ETF | 464288224 |
| VNQ | VANGUARD INDEX FDS | 1,155 | $93 | 0.1% | $102.29 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 985 | $86 | 0.1% | $92.85 | — | CORE S&P SCP ETF | 464287804 |
| AIA | ISHARES TR | 1,482 | $74 | 0.1% | $70.65 | — | ASIA 50 ETF | 464288430 |
| HYXF | ISHARES TR | 1,666 | $70 | 0.0% | $42.02 | — | ESG ADVNCD HY BD | 46435G441 |
| IYR | ISHARES TR | 766 | $62 | 0.0% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| XJH | ISHARES TR | 2,035 | $61 | 0.0% | $36.01 | — | ESG SCRD S&P MID | 46436E551 |
| VOE | VANGUARD INDEX FDS | 495 | $60 | 0.0% | $141.41 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 335 | $57 | 0.0% | $205.66 | — | SMALL CP ETF | 922908751 |
| XJR | ISHARES TR | 1,872 | $57 | 0.0% | $38.85 | — | ESG SCRND S&P SM | 46436E544 |
| IJK | ISHARES TR | 840 | $53 | 0.0% | $100.17 | — | S&P MC 400GR ETF | 464287606 |
| EEM | ISHARES TR | 1,300 | $45 | 0.0% | $36.86 | — | MSCI EMG MKT ETF | 464287234 |
| IJT | ISHARES TR | 420 | $43 | 0.0% | $132.14 | — | S&P SML 600 GWT | 464287887 |
| XLU | SELECT SECTOR SPDR TR | 555 | $36 | 0.0% | $73.87 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 513 | $34 | 0.0% | $76.35 | — | SBI CONS STPLS | 81369Y308 |
| USRT | ISHARES TR | 700 | $33 | 0.0% | $42.86 | — | CRE U S REIT ETF | 464288521 |
| XLY | SELECT SECTOR SPDR TR | 217 | $31 | 0.0% | $184.33 | — | SBI CONS DISCR | 81369Y407 |
| EPI | WISDOMTREE TR | 951 | $29 | 0.0% | $20.00 | — | INDIA ERNGS FD | 97717W422 |
| XLV | SELECT SECTOR SPDR TR | 230 | $28 | 0.0% | $139.13 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 285 | $24 | 0.0% | $101.75 | — | SBI INT-INDS | 81369Y704 |
| IVW | ISHARES TR | 400 | $23 | 0.0% | $79.11 | — | S&P 500 GRWT ETF | 464287309 |
| XLB | SELECT SECTOR SPDR TR | 312 | $21 | 0.0% | $89.74 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 666 | $20 | 0.0% | $39.04 | — | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 100 | $19 | 0.0% | $210.00 | — | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 238 | $19 | 0.0% | $60.64 | — | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 135 | $18 | 0.0% | $112.35 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 130 | $17 | 0.0% | $119.72 | — | RUS 2000 VAL ETF | 464287630 |
| DHS | WISDOMTREE TR | 215 | $16 | 0.0% | $65.12 | — | US HIGH DIVIDEND | 97717W208 |
| VOX | VANGUARD WORLD FDS | 185 | $15 | 0.0% | $118.92 | — | COMM SRVC ETF | 92204A884 |
| AAXJ | ISHARES TR | 200 | $12 | 0.0% | $59.63 | — | MSCI AC ASIA ETF | 464288182 |
| IVE | ISHARES TR | 81 | $10 | 0.0% | $109.65 | — | S&P 500 VAL ETF | 464287408 |
| IEV | ISHARES TR | 200 | $8 | 0.0% | $45.00 | — | EUROPE ETF | 464287861 |
| IGIB | ISHARES TR | 160 | $8 | 0.0% | $79.69 | — | ISHS 5-10YR INVT | 464288638 |
| VBR | VANGUARD INDEX FDS | 46 | $7 | 0.0% | $173.91 | — | SM CP VAL ETF | 922908611 |
| VPU | VANGUARD WORLD FDS | 22 | $3 | 0.0% | $103.45 | — | UTILITIES ETF | 92204A876 |
| XLRE | SELECT SECTOR SPDR TR | 92 | $3 | 0.0% | $43.48 | — | RL EST SEL SEC | 81369Y860 |
| IDV | ISHARES TR | 130 | $3 | 0.0% | $31.85 | — | INTL SEL DIV ETF | 464288448 |
| IFGL | ISHARES TR | 33 | $1 | 0.0% | $27.21 | — | INTL DEV RE ETF | 464288489 |
| FUTY | FIDELITY COVINGTON TRUST | 32 | $1 | 0.0% | $42.17 | — | MSCI UTILS INDEX | 316092865 |
| FREL | FIDELITY COVINGTON TRUST | 30 | $1 | 0.0% | $33.33 | — | MSCI RL EST ETF | 316092857 |
| FNDE | SCHWAB STRATEGIC TR | 11 | $0 | 0.0% | $28.85 | — | SCHWB FDT EMK LG | 808524730 |
| AGG | ISHARES TR | 3 | $0 | 0.0% | $125.00 | — | CORE US AGGBD ET | 464287226 |