CIK: 0001694079 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value ($000): $165,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | 65,484 | $8,555 | 5.2% | $64.07 | — | MSCI INFO TECH I | 316092808 |
| DFAS | DIMENSIONAL ETF TRUST | 134,562 | $7,374 | 4.5% | $54.92 | — | US SMALL CAP ETF | 25434V500 |
| VYM | VANGUARD WHITEHALL FDS | 64,203 | $6,810 | 4.1% | $76.98 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 24,788 | $6,482 | 3.9% | $240.09 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 151,265 | $5,393 | 3.3% | $34.60 | — | INTL EQTY ETF | 808524805 |
| FHLC | FIDELITY COVINGTON TRUST | 77,897 | $4,917 | 3.0% | $48.55 | — | MSCI HLTH CARE I | 316092600 |
| CGGR | CAPITAL GROUP GROWTH ETF | 191,324 | $4,827 | 2.9% | $20.21 | — | SHS CREATION UNI | 14020G101 |
| SCHD | SCHWAB STRATEGIC TR | 66,320 | $4,816 | 2.9% | $63.60 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 10,506 | $4,683 | 2.8% | $389.28 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 83,628 | $4,627 | 2.8% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 96,647 | $4,368 | 2.6% | $44.80 | — | INCOME ETF | 46641Q159 |
| PTRB | PGIM ETF TR | 103,916 | $4,296 | 2.6% | $41.05 | — | TOTAL RETURN BON | 69344A800 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,742 | $4,000 | 2.4% | $122.79 | — | 500 GRTH IDX F | 921932505 |
| QYLD | GLOBAL X FDS | 213,166 | $3,784 | 2.3% | $21.21 | — | NASDAQ 100 COVER | 37954Y483 |
| LOW | LOWES COS INC | 16,372 | $3,695 | 2.2% | $66.94 | +195.5% | COM | 548661107 |
| TBUX | T ROWE PRICE ETF INC | 65,642 | $3,197 | 1.9% | $48.62 | — | ULTRA SHRT TRM | 87283Q701 |
| DLR | DIGITAL RLTY TR INC | 26,959 | $3,070 | 1.9% | $87.89 | +3.0% | COM | 253868103 |
| V | VISA INC | 12,067 | $2,866 | 1.7% | $83.44 | +169.0% | COM CL A | 92826C839 |
| SVC | SERVICE PPTYS TR | 304,259 | $2,644 | 1.6% | $11.71 | — | COM SH BEN INT | 81761L102 |
| META | META PLATFORMS INC | 9,149 | $2,626 | 1.6% | $116.61 | +110.1% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 28,126 | $2,524 | 1.5% | $56.54 | +50.6% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 34,251 | $2,406 | 1.5% | $36.17 | +80.5% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 14,518 | $2,111 | 1.3% | $71.32 | +81.8% | COM | 46625H100 |
| DE | DEERE & CO | 5,194 | $2,105 | 1.3% | $92.31 | +298.6% | COM | 244199105 |
| SOXX | ISHARES TR | 4,133 | $2,097 | 1.3% | $461.86 | — | ISHARES SEMICDTR | 464287523 |
| IHI | ISHARES TR | 36,816 | $2,079 | 1.3% | $88.87 | — | U.S. MED DVC ETF | 464288810 |
| SCHE | SCHWAB STRATEGIC TR | 80,882 | $1,992 | 1.2% | $26.58 | — | EMRG MKTEQ ETF | 808524706 |
| PULS | PGIM ETF TR | 40,168 | $1,985 | 1.2% | $49.16 | — | PGIM ULTRA SH BD | 69344A107 |
| SAMT | ADVISORS INNER CIRCLE FD III | 83,291 | $1,944 | 1.2% | $21.91 | — | STRATEGAS MACRO | 00775Y645 |
| VZ | VERIZON COMMUNICATIONS INC | 48,820 | $1,816 | 1.1% | $35.09 | -11.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 16,336 | $1,752 | 1.1% | $58.47 | +70.4% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 38,641 | $1,692 | 1.0% | $53.58 | — | US SML CAP ETF | 808524607 |
| XLK | SELECT SECTOR SPDR TR | 9,103 | $1,583 | 1.0% | $57.88 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 10,372 | $1,574 | 1.0% | $81.90 | +72.5% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 5,914 | $1,561 | 0.9% | $152.85 | +58.3% | COM | 075887109 |
| SCHM | SCHWAB STRATEGIC TR | 21,946 | $1,559 | 0.9% | $54.41 | — | US MID-CAP ETF | 808524508 |
| IGSB | ISHARES TR | 30,989 | $1,555 | 0.9% | $62.00 | — | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 9,738 | $1,531 | 0.9% | $44.92 | +9.0% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 4,886 | $1,508 | 0.9% | $144.19 | +94.0% | SHS CLASS A | G1151C101 |
| HR | HEALTHCARE RLTY TR | 78,171 | $1,474 | 0.9% | $20.34 | — | CL A COM | 42226K105 |
| FDX | FEDEX CORP | 4,587 | $1,137 | 0.7% | $200.23 | +7.9% | COM | 31428X106 |
| MUB | ISHARES TR | 10,509 | $1,122 | 0.7% | $112.79 | — | NATIONAL MUN ETF | 464288414 |
| FIDU | FIDELITY COVINGTON TRUST | 19,675 | $1,119 | 0.7% | $48.43 | — | MSCI INDL INDX | 316092709 |
| LLY | LILLY ELI & CO | 2,246 | $1,053 | 0.6% | $150.54 | +173.3% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 6,284 | $1,040 | 0.6% | $106.09 | +40.3% | COM | 478160104 |
| PSX | PHILLIPS 66 | 10,665 | $1,017 | 0.6% | $60.24 | +47.0% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 2,244 | $995 | 0.6% | $297.65 | — | TR UNIT | 78462F103 |
| — | FIRST TR ENERGY INFRASTRCTR | 65,380 | $961 | 0.6% | $17.22 | — | COM | 33738C103 |
| AON | AON PLC | 2,776 | $958 | 0.6% | $178.56 | +78.5% | SHS CL A | G0403H108 |
| LIT | GLOBAL X FDS | 14,514 | $944 | 0.6% | $72.71 | — | LITHIUM BTRY ETF | 37954Y855 |
| SYY | SYSCO CORP | 11,773 | $874 | 0.5% | $71.67 | -4.4% | COM | 871829107 |
| D | DOMINION ENERGY INC | 16,858 | $873 | 0.5% | $55.49 | -14.2% | COM | 25746U109 |
| NVS | NOVARTIS AG | 7,623 | $769 | 0.5% | $84.17 | — | SPONSORED ADR | 66987V109 |
| XYLD | GLOBAL X FDS | 18,581 | $763 | 0.5% | $42.08 | — | S&P 500 COVERED | 37954Y475 |
| VOD | VODAFONE GROUP PLC NEW | 77,920 | $736 | 0.4% | $16.93 | — | SPONSORED ADR | 92857W308 |
| HYDB | ISHARES TR | 16,449 | $735 | 0.4% | $43.08 | — | HIGH YLD BD FCTR | 46435G250 |
| NEE | NEXTERA ENERGY INC | 9,702 | $720 | 0.4% | $64.86 | +7.9% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 5,432 | $719 | 0.4% | $81.24 | +50.9% | COM | 743315103 |
| IWR | ISHARES TR | 9,786 | $715 | 0.4% | $80.30 | — | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 3,135 | $662 | 0.4% | $198.86 | +4.5% | COM | 097023105 |
| IYH | ISHARES TR | 2,292 | $642 | 0.4% | $148.36 | — | US HLTHCARE ETF | 464287762 |
| AAPL | APPLE INC | 3,252 | $631 | 0.4% | $101.20 | +70.0% | COM | 037833100 |
| DVY | ISHARES TR | 5,568 | $631 | 0.4% | $105.92 | — | SELECT DIVID ETF | 464287168 |
| ASML | ASML HOLDING N V | 814 | $590 | 0.4% | $487.71 | — | N Y REGISTRY SHS | N07059210 |
| IRM | IRON MTN INC DEL | 9,996 | $568 | 0.3% | $27.45 | +81.8% | COM | 46284V101 |
| DOC | HEALTHPEAK PROPERTIES INC | 27,989 | $563 | 0.3% | $23.76 | -25.9% | COM | 42250P103 |
| SUB | ISHARES TR | 5,363 | $558 | 0.3% | $106.73 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 1,465 | $499 | 0.3% | $223.70 | +37.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,158 | $490 | 0.3% | $21.62 | +53.4% | COM | 67066G104 |
| T | AT&T INC | 29,904 | $477 | 0.3% | $15.35 | -3.7% | COM | 00206R102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 35,238 | $471 | 0.3% | $12.37 | — | COM | 6706ER101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,512 | $460 | 0.3% | $36.04 | +44.9% | COM | 101137107 |
| IWO | ISHARES TR | 1,868 | $453 | 0.3% | $204.47 | — | RUS 2000 GRW ETF | 464287648 |
| VOO | VANGUARD INDEX FDS | 1,077 | $439 | 0.3% | $378.58 | — | S&P 500 ETF SHS | 922908363 |
| XVV | ISHARES TR | 11,722 | $396 | 0.2% | $32.07 | — | ESG SCRND S&P500 | 46436E569 |
| KMI | KINDER MORGAN INC DEL | 20,930 | $360 | 0.2% | $13.62 | +8.6% | COM | 49456B101 |
| RY | ROYAL BK CDA | 3,760 | $359 | 0.2% | $66.11 | +44.4% | COM | 780087102 |
| CSCO | CISCO SYS INC | 6,670 | $345 | 0.2% | $26.82 | +69.7% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 6,580 | $345 | 0.2% | $58.02 | — | US LRG CAP ETF | 808524201 |
| — | REAVES UTIL INCOME FD | 12,344 | $338 | 0.2% | $32.38 | — | COM SH BEN INT | 756158101 |
| — | PIMCO INCOME STRATEGY FD | 40,099 | $328 | 0.2% | $10.71 | — | COM | 72201H108 |
| IWP | ISHARES TR | 3,347 | $323 | 0.2% | $100.01 | — | RUS MD CP GR ETF | 464287481 |
| QS | QUANTUMSCAPE CORP | 40,437 | $323 | 0.2% | $11.62 | -40.2% | COM CL A | 74767V109 |
| COP | CONOCOPHILLIPS | 2,810 | $291 | 0.2% | $52.84 | +78.8% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 2,174 | $283 | 0.2% | $97.06 | +17.7% | COM | 023135106 |
| SUSB | ISHARES TR | 11,258 | $269 | 0.2% | $23.67 | — | ESG AWRE 1 5 YR | 46435G243 |
| VLO | VALERO ENERGY CORP | 2,211 | $259 | 0.2% | $76.96 | +39.3% | COM | 91913Y100 |
| INTC | INTEL CORP | 7,683 | $257 | 0.2% | $38.57 | -20.3% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 6,021 | $250 | 0.2% | $30.13 | +21.6% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 804 | $245 | 0.1% | $104.34 | +169.7% | COM | 863667101 |
| DVN | DEVON ENERGY CORP NEW | 5,025 | $243 | 0.1% | $57.78 | -21.3% | COM | 25179M103 |
| HD | HOME DEPOT INC | 742 | $230 | 0.1% | $281.19 | -1.7% | COM | 437076102 |
| SCHH | SCHWAB STRATEGIC TR | 11,708 | $229 | 0.1% | $31.64 | — | US REIT ETF | 808524847 |
| GRNB | VANECK ETF TRUST | 9,676 | $225 | 0.1% | $23.30 | — | GREEN BOND ETF | 92189F171 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,270 | $215 | 0.1% | $19.55 | — | UNIT | 38150K103 |
| VGT | VANGUARD WORLD FDS | 475 | $210 | 0.1% | $124.09 | — | INF TECH ETF | 92204A702 |
| WELL | WELLTOWER INC | 2,550 | $206 | 0.1% | $72.65 | 0.0% | COM | 95040Q104 |
| EFA | ISHARES TR | 2,729 | $198 | 0.1% | $63.85 | — | MSCI EAFE ETF | 464287465 |
| MINT | PIMCO ETF TR | 1,969 | $196 | 0.1% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHB | SCHWAB STRATEGIC TR | 3,680 | $190 | 0.1% | $64.92 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 1,563 | $189 | 0.1% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 905 | $169 | 0.1% | $134.57 | — | RUSSELL 2000 ETF | 464287655 |
| — | FIRST TR INTER DURATN PFD & | 10,472 | $162 | 0.1% | $23.85 | — | COM | 33718W103 |
| XJH | ISHARES TR | 3,675 | $131 | 0.1% | $34.58 | — | ESG SCRD S&P MID | 46436E551 |
| VHT | VANGUARD WORLD FDS | 521 | $128 | 0.1% | $139.72 | — | HEALTH CAR ETF | 92204A504 |
| XJR | ISHARES TR | 2,983 | $104 | 0.1% | $36.76 | — | ESG SCRND S&P SM | 46436E544 |
| VNQ | VANGUARD INDEX FDS | 1,155 | $97 | 0.1% | $102.29 | — | REAL ESTATE ETF | 922908553 |
| — | EATON VANCE RISK-MANAGED DIV | 11,450 | $94 | 0.1% | $7.95 | — | COM | 27829G106 |
| IJR | ISHARES TR | 941 | $94 | 0.1% | $92.85 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 753 | $92 | 0.1% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| ICLN | ISHARES TR | 4,581 | $84 | 0.1% | $22.61 | — | GL CLEAN ENE ETF | 464288224 |
| HYS | PIMCO ETF TR | 923 | $84 | 0.1% | $100.04 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHG | SCHWAB STRATEGIC TR | 1,090 | $82 | 0.0% | $86.11 | — | US LCAP GR ETF | 808524300 |
| VOE | VANGUARD INDEX FDS | 495 | $68 | 0.0% | $141.41 | — | MCAP VL IDXVIP | 922908512 |
| IYR | ISHARES TR | 766 | $66 | 0.0% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| VTI | VANGUARD INDEX FDS | 298 | $66 | 0.0% | $220.41 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 404 | $57 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| SPMD | SPDR SER TR | 1,240 | $57 | 0.0% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| CWB | SPDR SER TR | 775 | $54 | 0.0% | $67.07 | — | BBG CONV SEC ETF | 78464A359 |
| VUG | VANGUARD INDEX FDS | 191 | $54 | 0.0% | $213.11 | — | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 1,300 | $51 | 0.0% | $36.86 | — | MSCI EMG MKT ETF | 464287234 |
| AIA | ISHARES TR | 777 | $46 | 0.0% | $70.65 | — | ASIA 50 ETF | 464288430 |
| HYG | ISHARES TR | 594 | $45 | 0.0% | $84.01 | — | IBOXX HI YD ETF | 464288513 |
| SCHV | SCHWAB STRATEGIC TR | 637 | $43 | 0.0% | $59.61 | — | US LCAP VA ETF | 808524409 |
| XLP | SELECT SECTOR SPDR TR | 513 | $38 | 0.0% | $76.35 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 217 | $37 | 0.0% | $184.33 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 555 | $36 | 0.0% | $73.87 | — | SBI INT-UTILS | 81369Y886 |
| USRT | ISHARES TR | 700 | $36 | 0.0% | $42.86 | — | CRE U S REIT ETF | 464288521 |
| IJK | ISHARES TR | 440 | $33 | 0.0% | $100.17 | — | S&P MC 400GR ETF | 464287606 |
| HYXF | ISHARES TR | 747 | $33 | 0.0% | $42.02 | — | ESG ADVNCD HY BD | 46435G441 |
| XLI | SELECT SECTOR SPDR TR | 285 | $31 | 0.0% | $101.75 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 230 | $31 | 0.0% | $139.13 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 230 | $28 | 0.0% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 250 | $27 | 0.0% | $123.54 | — | TIPS BD ETF | 464287176 |
| XLB | SELECT SECTOR SPDR TR | 312 | $26 | 0.0% | $89.74 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 666 | $22 | 0.0% | $39.04 | — | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 100 | $22 | 0.0% | $210.00 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 305 | $21 | 0.0% | $79.11 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 135 | $21 | 0.0% | $112.35 | — | RUS 1000 VAL ETF | 464287598 |
| VOX | VANGUARD WORLD FDS | 185 | $20 | 0.0% | $118.92 | — | COMM SRVC ETF | 92204A884 |
| IWN | ISHARES TR | 130 | $18 | 0.0% | $119.72 | — | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD INDEX FDS | 87 | $14 | 0.0% | $164.23 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 56 | $11 | 0.0% | $205.47 | — | SMALL CP ETF | 922908751 |
| MBB | ISHARES TR | 110 | $10 | 0.0% | $92.75 | — | MBS ETF | 464288588 |
| IGIB | ISHARES TR | 160 | $8 | 0.0% | $79.69 | — | ISHS 5-10YR INVT | 464288638 |
| VBK | VANGUARD INDEX FDS | 32 | $7 | 0.0% | $200.55 | — | SML CP GRW ETF | 922908595 |
| LQD | ISHARES TR | 66 | $7 | 0.0% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| IEI | ISHARES TR | 54 | $6 | 0.0% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 44 | $4 | 0.0% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| XLRE | SELECT SECTOR SPDR TR | 92 | $3 | 0.0% | $43.48 | — | RL EST SEL SEC | 81369Y860 |
| BIZD | VANECK ETF TRUST | 150 | $2 | 0.0% | $15.36 | — | BDC INCOME ETF | 92189F411 |
| IJT | ISHARES TR | 20 | $2 | 0.0% | $132.14 | — | S&P SML 600 GWT | 464287887 |
| SCHO | SCHWAB STRATEGIC TR | 43 | $2 | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| SLYV | SPDR SER TR | 20 | $2 | 0.0% | $76.20 | — | S&P 600 SMCP VAL | 78464A300 |
| TLT | ISHARES TR | 13 | $1 | 0.0% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| ANGL | VANECK ETF TRUST | 38 | $1 | 0.0% | $27.76 | — | FALLEN ANGEL HG | 92189F437 |
| 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 |
| IVE | ISHARES TR | 1 | $0 | 0.0% | $109.65 | — | S&P 500 VAL ETF | 464287408 |
| FUTY | FIDELITY COVINGTON TRUST | 2 | $0 | 0.0% | $42.17 | — | MSCI UTILS INDEX | 316092865 |