Location: Raleigh, NC
CIK: 0001694079 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 156,703 | $8.393M | 5.0% | $54.50 | — | EQUITY PREMIUM | 46641Q332 |
| FTEC | FIDELITY COVINGTON TRUST | 64,305 | $7.905M | 4.7% | $64.07 | — | MSCI INFO TECH I | 316092808 |
| DFAS | DIMENSIONAL ETF TRUST | 143,996 | $7.558M | 4.5% | $54.76 | — | US SMALL CAP ETF | 25434V500 |
| SCHF | SCHWAB STRATEGIC TR | 199,402 | $6.772M | 4.0% | $34.45 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 26,642 | $6.643M | 3.9% | $240.74 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 64,091 | $6.622M | 3.9% | $76.98 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 70,913 | $5.018M | 3.0% | $64.06 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 11,653 | $5.004M | 3.0% | $393.24 | — | CORE S&P500 ETF | 464287200 |
| FHLC | FIDELITY COVINGTON TRUST | 79,161 | $4.796M | 2.8% | $48.74 | — | MSCI HLTH CARE I | 316092600 |
| CGGR | CAPITAL GROUP GROWTH ETF | 189,649 | $4.646M | 2.8% | $20.21 | — | SHS CREATION UNI | 14020G101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 97,128 | $4.312M | 2.6% | $44.80 | — | INCOME ETF | 46641Q159 |
| PTRB | PGIM ETF TR | 105,344 | $4.186M | 2.5% | $41.03 | — | TOTAL RETURN BON | 69344A800 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,742 | $3.886M | 2.3% | $122.79 | — | 500 GRTH IDX F | 921932505 |
| LOW | LOWES COS INC | 16,958 | $3.525M | 2.1% | $72.05 | +198.3% | COM | 548661107 |
| DLR | DIGITAL RLTY TR INC | 27,161 | $3.287M | 1.9% | $87.89 | +29.3% | COM | 253868103 |
| PULS | PGIM ETF TR | 61,468 | $3.042M | 1.8% | $49.28 | — | PGIM ULTRA SH BD | 69344A107 |
| V | VISA INC | 12,424 | $2.858M | 1.7% | $87.83 | +168.9% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 9,140 | $2.744M | 1.6% | $116.61 | +156.6% | CL A | 30303M102 |
| TBUX | T ROWE PRICE ETF INC | 53,893 | $2.635M | 1.6% | $48.62 | — | ULTRA SHRT TRM | 87283Q701 |
| DUK | DUKE ENERGY CORP NEW | 29,334 | $2.589M | 1.5% | $57.65 | +44.9% | COM NEW | 26441C204 |
| SVC | SERVICE PPTYS TR | 317,361 | $2.441M | 1.4% | $11.54 | — | COM SH BEN INT | 81761L102 |
| SO | SOUTHERN CO | 35,623 | $2.305M | 1.4% | $37.23 | +71.3% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 14,942 | $2.167M | 1.3% | $73.33 | +94.1% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 84,111 | $2.014M | 1.2% | $26.48 | — | EMRG MKTEQ ETF | 808524706 |
| SOXX | ISHARES TR | 4,204 | $1.991M | 1.2% | $462.06 | — | ISHARES SEMICDTR | 464287523 |
| DE | DEERE & CO | 5,190 | $1.959M | 1.2% | $92.31 | +331.1% | COM | 244199105 |
| SAMT | ADVISORS INNER CIRCLE FD III | 87,117 | $1.954M | 1.2% | $21.93 | — | STRATEGAS MACRO | 00775Y645 |
| XOM | EXXON MOBIL CORP | 16,543 | $1.945M | 1.2% | $59.01 | +71.2% | COM | 30231G102 |
| IHI | ISHARES TR | 37,084 | $1.799M | 1.1% | $88.87 | — | U.S. MED DVC ETF | 464288810 |
| VZ | VERIZON COMMUNICATIONS INC | 54,205 | $1.757M | 1.0% | $34.48 | -15.9% | COM | 92343V104 |
| MUB | ISHARES TR | 16,576 | $1.7M | 1.0% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| IGSB | ISHARES TR | 32,606 | $1.625M | 1.0% | $61.40 | — | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 10,068 | $1.61M | 1.0% | $45.15 | +14.8% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 10,846 | $1.582M | 0.9% | $84.62 | +70.3% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 6,115 | $1.581M | 0.9% | $156.32 | +65.2% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 4,971 | $1.527M | 0.9% | $146.93 | +107.1% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 9,256 | $1.517M | 0.9% | $59.63 | — | TECHNOLOGY | 81369Y803 |
| SCHM | SCHWAB STRATEGIC TR | 22,355 | $1.513M | 0.9% | $54.65 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 36,223 | $1.5M | 0.9% | $53.58 | — | US SML CAP ETF | 808524607 |
| PSX | PHILLIPS 66 | 11,170 | $1.342M | 0.8% | $62.19 | +66.1% | COM | 718546104 |
| HR | HEALTHCARE RLTY TR | 84,501 | $1.29M | 0.8% | $19.96 | — | CL A COM | 42226K105 |
| LLY | ELI LILLY & CO | 2,251 | $1.209M | 0.7% | $150.54 | +236.6% | COM | 532457108 |
| FDX | FEDEX CORP | 4,540 | $1.203M | 0.7% | $200.23 | +23.2% | COM | 31428X106 |
| FIDU | FIDELITY COVINGTON TRUST | 20,091 | $1.087M | 0.6% | $48.55 | — | MSCI INDL INDX | 316092709 |
| JNJ | JOHNSON & JOHNSON | 6,698 | $1.043M | 0.6% | $109.00 | +40.6% | COM | 478160104 |
| — | FIRST TR ENERGY INFRASTRCTR | 67,946 | $1.029M | 0.6% | $17.14 | — | COM | 33738C103 |
| BNL | BROADSTONE NET LEASE INC | 67,342 | $963K | 0.6% | $14.30 | — | COM | 11135E203 |
| SPY | SPDR S&P 500 ETF TR | 2,244 | $959K | 0.6% | $297.65 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 5,450 | $933K | 0.6% | $133.51 | +35.8% | COM | 037833100 |
| AON | AON PLC | 2,788 | $904K | 0.5% | $178.56 | +82.2% | SHS CL A | G0403H108 |
| LIT | GLOBAL X FDS | 15,767 | $870K | 0.5% | $71.32 | — | LITHIUM BTRY ETF | 37954Y855 |
| SYY | SYSCO CORP | 12,662 | $836K | 0.5% | $71.35 | -6.0% | COM | 871829107 |
| NVS | NOVARTIS AG | 7,788 | $793K | 0.5% | $84.55 | — | SPONSORED ADR | 66987V109 |
| XYLD | GLOBAL X FDS | 20,198 | $786K | 0.5% | $41.82 | — | S&P 500 COVERED | 37954Y475 |
| PGR | PROGRESSIVE CORP | 5,436 | $757K | 0.4% | $81.24 | +48.1% | COM | 743315103 |
| HYDB | ISHARES TR | 16,818 | $739K | 0.4% | $43.10 | — | HIGH YLD BD FCTR | 46435G250 |
| D | DOMINION ENERGY INC | 15,944 | $712K | 0.4% | $55.49 | -20.6% | COM | 25746U109 |
| IWR | ISHARES TR | 10,186 | $705K | 0.4% | $79.87 | — | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 3,275 | $628K | 0.4% | $199.71 | +9.6% | COM | 097023105 |
| IRM | IRON MTN INC DEL | 10,433 | $620K | 0.4% | $28.66 | +96.5% | COM | 46284V101 |
| IYH | ISHARES TR | 2,292 | $619K | 0.4% | $148.36 | — | US HLTHCARE ETF | 464287762 |
| SUB | ISHARES TR | 5,891 | $606K | 0.4% | $106.38 | — | SHRT NAT MUN ETF | 464288158 |
| VTI | VANGUARD INDEX FDS | 2,799 | $595K | 0.4% | $213.28 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 5,345 | $575K | 0.3% | $105.92 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 9,954 | $570K | 0.3% | $64.85 | -0.7% | COM | 65339F101 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,108 | $534K | 0.3% | $23.53 | -25.0% | COM | 42250P103 |
| NVDA | NVIDIA CORPORATION | 1,173 | $510K | 0.3% | $21.92 | +104.3% | COM | 67066G104 |
| T | AT&T INC | 32,692 | $491K | 0.3% | $15.15 | -14.5% | COM | 00206R102 |
| IEFA | ISHARES TR | 7,470 | $481K | 0.3% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| ASML | ASML HOLDING N V | 814 | $479K | 0.3% | $487.71 | — | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 1,484 | $469K | 0.3% | $224.99 | +44.3% | COM | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,512 | $449K | 0.3% | $36.04 | +45.5% | COM | 101137107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 34,490 | $437K | 0.3% | $12.37 | — | COM | 6706ER101 |
| KMI | KINDER MORGAN INC DEL | 25,584 | $424K | 0.3% | $13.92 | +9.6% | COM | 49456B101 |
| VOO | VANGUARD INDEX FDS | 1,077 | $423K | 0.3% | $378.58 | — | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 1,868 | $419K | 0.2% | $204.47 | — | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 3,104 | $395K | 0.2% | $108.13 | +23.9% | COM | 023135106 |
| XVV | ISHARES TR | 11,222 | $364K | 0.2% | $32.07 | — | ESG SCRND S&P500 | 46436E569 |
| CSCO | CISCO SYS INC | 6,695 | $360K | 0.2% | $26.82 | +87.6% | COM | 17275R102 |
| — | PIMCO INCOME STRATEGY FD | 46,557 | $357K | 0.2% | $10.29 | — | COM | 72201H108 |
| SCHX | SCHWAB STRATEGIC TR | 6,580 | $333K | 0.2% | $58.02 | — | US LRG CAP ETF | 808524201 |
| COP | CONOCOPHILLIPS | 2,712 | $325K | 0.2% | $52.84 | +104.2% | COM | 20825C104 |
| RY | ROYAL BK CDA | 3,683 | $322K | 0.2% | $66.11 | +40.7% | COM | 780087102 |
| — | REAVES UTIL INCOME FD | 12,918 | $318K | 0.2% | $32.04 | — | COM SH BEN INT | 756158101 |
| VLO | VALERO ENERGY CORP | 2,216 | $314K | 0.2% | $76.96 | +58.7% | COM | 91913Y100 |
| IWP | ISHARES TR | 3,347 | $306K | 0.2% | $100.01 | — | RUS MD CP GR ETF | 464287481 |
| QS | QUANTUMSCAPE CORP | 44,740 | $299K | 0.2% | $11.29 | -27.9% | COM CL A | 74767V109 |
| CMCSA | COMCAST CORP NEW | 6,056 | $269K | 0.2% | $30.13 | +37.7% | CL A | 20030N101 |
| SUSB | ISHARES TR | 11,258 | $268K | 0.2% | $23.67 | — | ESG AWRE 1 5 YR | 46435G243 |
| INTC | INTEL CORP | 7,522 | $267K | 0.2% | $38.57 | -11.3% | COM | 458140100 |
| IWM | ISHARES TR | 1,509 | $267K | 0.2% | $151.44 | — | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORPORATION | 907 | $248K | 0.1% | $124.29 | +125.3% | COM | 863667101 |
| DVN | DEVON ENERGY CORP NEW | 5,135 | $245K | 0.1% | $57.53 | -19.8% | COM | 25179M103 |
| HD | HOME DEPOT INC | 748 | $226K | 0.1% | $281.19 | +7.7% | COM | 437076102 |
| WELL | WELLTOWER INC | 2,753 | $226K | 0.1% | $73.06 | +7.0% | COM | 95040Q104 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,686 | $222K | 0.1% | $33.16 | — | COM | 681936100 |
| SCHH | SCHWAB STRATEGIC TR | 12,367 | $220K | 0.1% | $30.90 | — | US REIT ETF | 808524847 |
| COST | COSTCO WHSL CORP NEW | 384 | $217K | 0.1% | $532.21 | 0.0% | COM | 22160K105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,270 | $206K | 0.1% | $19.55 | — | UNIT | 38150K103 |
| GOOG | ALPHABET INC | 1,563 | $206K | 0.1% | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 1,994 | $201K | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| VGT | VANGUARD WORLD FDS | 475 | $197K | 0.1% | $124.09 | — | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 2,729 | $188K | 0.1% | $63.85 | — | MSCI EAFE ETF | 464287465 |
| GRNB | VANECK ETF TRUST | 8,297 | $188K | 0.1% | $23.30 | — | GREEN BOND ETF | 92189F171 |
| SCHB | SCHWAB STRATEGIC TR | 3,685 | $184K | 0.1% | $64.92 | — | US BRD MKT ETF | 808524102 |
| MINT | PIMCO ETF TR | 1,690 | $169K | 0.1% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| VOT | VANGUARD INDEX FDS | 800 | $156K | 0.1% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,565 | $151K | 0.1% | $9.68 | — | COM | 670657105 |
| VNQ | VANGUARD INDEX FDS | 1,655 | $125K | 0.1% | $94.25 | — | REAL ESTATE ETF | 922908553 |
| VHT | VANGUARD WORLD FDS | 521 | $122K | 0.1% | $139.72 | — | HEALTH CAR ETF | 92204A504 |
| XJH | ISHARES TR | 3,475 | $118K | 0.1% | $34.58 | — | ESG SCRD S&P MID | 46436E551 |
| TIP | ISHARES TR | 910 | $94,385 | 0.1% | $109.16 | — | TIPS BD ETF | 464287176 |
| XJR | ISHARES TR | 2,783 | $92,009 | 0.1% | $36.76 | — | ESG SCRND S&P SM | 46436E544 |
| — | EATON VANCE RISK-MANAGED DIV | 11,450 | $87,936 | 0.1% | $7.95 | — | COM | 27829G106 |
| IJR | ISHARES TR | 925 | $87,295 | 0.1% | $92.85 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 456 | $86,216 | 0.1% | $191.08 | — | SMALL CP ETF | 922908751 |
| GDX | VANECK ETF TRUST | 3,133 | $84,309 | 0.0% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| HYG | ISHARES TR | 1,094 | $80,650 | 0.0% | $79.31 | — | IBOXX HI YD ETF | 464288513 |
| HYS | PIMCO ETF TR | 893 | $80,638 | 0.0% | $100.04 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHG | SCHWAB STRATEGIC TR | 1,090 | $79,265 | 0.0% | $86.11 | — | US LCAP GR ETF | 808524300 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 17,022 | $68,599 | 0.0% | $4.03 | — | COM | 94987C103 |
| VOE | VANGUARD INDEX FDS | 495 | $64,825 | 0.0% | $141.41 | — | MCAP VL IDXVIP | 922908512 |
| ICLN | ISHARES TR | 4,281 | $62,588 | 0.0% | $22.61 | — | GL CLEAN ENE ETF | 464288224 |
| IYR | ISHARES TR | 668 | $52,198 | 0.0% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| EEM | ISHARES TR | 1,300 | $49,335 | 0.0% | $36.86 | — | MSCI EMG MKT ETF | 464287234 |
| QYLD | GLOBAL X FDS | 2,820 | $47,291 | 0.0% | $21.21 | — | NASDAQ 100 COVER | 37954Y483 |
| AIA | ISHARES TR | 774 | $42,918 | 0.0% | $70.65 | — | ASIA 50 ETF | 464288430 |
| SCHV | SCHWAB STRATEGIC TR | 637 | $41,061 | 0.0% | $59.61 | — | US LCAP VA ETF | 808524409 |
| XLP | SELECT SECTOR SPDR TR | 513 | $35,300 | 0.0% | $76.35 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 217 | $34,933 | 0.0% | $184.33 | — | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 258 | $33,762 | 0.0% | $115.78 | +10.9% | CAP STK CL A | 02079K305 |
| USRT | ISHARES TR | 700 | $33,026 | 0.0% | $42.86 | — | CRE U S REIT ETF | 464288521 |
| XLU | SELECT SECTOR SPDR TR | 555 | $32,706 | 0.0% | $73.87 | — | SBI INT-UTILS | 81369Y886 |
| IJK | ISHARES TR | 440 | $31,786 | 0.0% | $100.17 | — | S&P MC 400GR ETF | 464287606 |
| XLV | SELECT SECTOR SPDR TR | 230 | $29,610 | 0.0% | $139.13 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 285 | $28,893 | 0.0% | $101.75 | — | INDL | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 312 | $24,508 | 0.0% | $89.74 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 666 | $22,091 | 0.0% | $39.04 | — | FINANCIAL | 81369Y605 |
| IVW | ISHARES TR | 305 | $20,868 | 0.0% | $79.11 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 100 | $20,824 | 0.0% | $210.00 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 135 | $20,496 | 0.0% | $112.35 | — | RUS 1000 VAL ETF | 464287598 |
| VOX | VANGUARD WORLD FDS | 185 | $19,460 | 0.0% | $118.92 | — | COMM SRVC ETF | 92204A884 |
| IWN | ISHARES TR | 130 | $17,622 | 0.0% | $119.72 | — | RUS 2000 VAL ETF | 464287630 |
| HYXF | ISHARES TR | 359 | $15,505 | 0.0% | $42.02 | — | ESG ADVNCD HY BD | 46435G441 |
| IGIB | ISHARES TR | 160 | $7,784 | 0.0% | $79.69 | — | ISHS 5-10YR INVT | 464288638 |
| VBR | VANGUARD INDEX FDS | 46 | $7,337 | 0.0% | $164.23 | — | SM CP VAL ETF | 922908611 |
| IEI | ISHARES TR | 54 | $6,111 | 0.0% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 44 | $4,030 | 0.0% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| XLRE | SELECT SECTOR SPDR TR | 92 | $3,134 | 0.0% | $43.48 | — | RL EST SEL SEC | 81369Y860 |
| IJT | ISHARES TR | 20 | $2,194 | 0.0% | $132.14 | — | S&P SML 600 GWT | 464287887 |
| FREL | FIDELITY COVINGTON TRUST | 33 | $751 | 0.0% | $32.37 | — | MSCI RL EST ETF | 316092857 |
| AGG | ISHARES TR | 3 | $282 | 0.0% | $125.00 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 1 | $190 | 0.0% | $109.65 | — | S&P 500 VAL ETF | 464287408 |
| FUTY | FIDELITY COVINGTON TRUST | 2 | $76 | 0.0% | $42.17 | — | MSCI UTILS INDEX | 316092865 |