CIK: 0001694079 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $208,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 185,901 | $11,589 | 5.6% | $56.12 | — | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 175,494 | $10,660 | 5.1% | $93.52 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 255,729 | $9,979 | 4.8% | $35.30 | — | INTL EQTY ETF | 808524805 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 168,929 | $9,774 | 4.7% | $54.63 | — | EQUITY PREMIUM | 46641Q332 |
| FTEC | FIDELITY COVINGTON TRUST | 62,432 | $9,729 | 4.7% | $64.07 | — | MSCI INFO TECH I | 316092808 |
| IVV | ISHARES TR | 17,409 | $9,152 | 4.4% | $436.13 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 61,668 | $7,461 | 3.6% | $76.98 | — | HIGH DIV YLD | 921946406 |
| CGGR | CAPITAL GROUP GROWTH ETF | 208,135 | $6,658 | 3.2% | $21.08 | — | SHS CREATION UNI | 14020G101 |
| SCHD | SCHWAB STRATEGIC TR | 73,485 | $5,925 | 2.8% | $64.38 | — | US DIVIDEND EQ | 808524797 |
| FHLC | FIDELITY COVINGTON TRUST | 79,906 | $5,575 | 2.7% | $49.59 | — | MSCI HLTH CARE I | 316092600 |
| PTRB | PGIM ETF TR | 126,052 | $5,244 | 2.5% | $41.13 | — | TOTAL RETURN BON | 69344A800 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 114,278 | $5,206 | 2.5% | $44.93 | — | INCOME ETF | 46641Q159 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,742 | $4,797 | 2.3% | $122.79 | — | 500 GRTH IDX F | 921932505 |
| META | META PLATFORMS INC | 8,602 | $4,177 | 2.0% | $116.61 | +280.1% | CL A | 30303M102 |
| LOW | LOWES COS INC | 15,887 | $4,047 | 1.9% | $72.05 | +208.2% | COM | 548661107 |
| DLR | DIGITAL RLTY TR INC | 28,052 | $4,041 | 1.9% | $88.93 | +49.7% | COM | 253868103 |
| V | VISA INC | 11,681 | $3,260 | 1.6% | $87.83 | +210.1% | COM CL A | 92826C839 |
| PULS | PGIM ETF TR | 63,892 | $3,175 | 1.5% | $49.29 | — | PGIM ULTRA SH BD | 69344A107 |
| JPM | JPMORGAN CHASE & CO | 15,057 | $3,016 | 1.4% | $73.33 | +136.7% | COM | 46625H100 |
| SOXX | ISHARES TR | 12,442 | $2,811 | 1.4% | $306.16 | — | ISHARES SEMICDTR | 464287523 |
| TBUX | T ROWE PRICE ETF INC | 55,413 | $2,733 | 1.3% | $48.66 | — | ULTRA SHRT TRM | 87283Q701 |
| SCHE | SCHWAB STRATEGIC TR | 101,428 | $2,561 | 1.2% | $26.23 | — | EMRG MKTEQ ETF | 808524706 |
| MUB | ISHARES TR | 23,458 | $2,524 | 1.2% | $108.80 | — | NATIONAL MUN ETF | 464288414 |
| SVC | SERVICE PPTYS TR | 369,816 | $2,507 | 1.2% | $10.92 | — | COM SH BEN INT | 81761L102 |
| SAMT | ADVISORS INNER CIRCLE FD III | 98,041 | $2,489 | 1.2% | $22.20 | — | STRATEGAS MACRO | 00775Y645 |
| DE | DEERE & CO | 5,448 | $2,238 | 1.1% | $105.38 | +253.5% | COM | 244199105 |
| IHI | ISHARES TR | 37,857 | $2,218 | 1.1% | $87.85 | — | U.S. MED DVC ETF | 464288810 |
| VZ | VERIZON COMMUNICATIONS INC | 49,772 | $2,088 | 1.0% | $34.48 | +4.2% | COM | 92343V104 |
| WMT | WALMART INC | 33,375 | $2,008 | 1.0% | $52.67 | +6.4% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 20,702 | $2,002 | 1.0% | $57.65 | +53.4% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 27,225 | $1,953 | 0.9% | $37.23 | +73.9% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 16,530 | $1,921 | 0.9% | $59.01 | +66.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 11,365 | $1,844 | 0.9% | $87.28 | +71.7% | COM | 742718109 |
| PSX | PHILLIPS 66 | 11,035 | $1,802 | 0.9% | $62.19 | +117.0% | COM | 718546104 |
| IGSB | ISHARES TR | 34,395 | $1,764 | 0.8% | $59.81 | — | ISHS 1-5YR INVS | 464288646 |
| SCHM | SCHWAB STRATEGIC TR | 21,349 | $1,738 | 0.8% | $54.65 | — | US MID-CAP ETF | 808524508 |
| HR | HEALTHCARE RLTY TR | 115,533 | $1,635 | 0.8% | $18.65 | — | CL A COM | 42226K105 |
| BDX | BECTON DICKINSON & CO | 6,390 | $1,581 | 0.8% | $159.36 | +44.7% | COM | 075887109 |
| FIDU | FIDELITY COVINGTON TRUST | 22,894 | $1,552 | 0.7% | $50.43 | — | MSCI INDL INDX | 316092709 |
| FDX | FEDEX CORP | 5,252 | $1,522 | 0.7% | $205.73 | +16.6% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 3,522 | $1,482 | 0.7% | $325.08 | +22.8% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 7,034 | $1,465 | 0.7% | $59.63 | — | TECHNOLOGY | 81369Y803 |
| SCHA | SCHWAB STRATEGIC TR | 27,191 | $1,339 | 0.6% | $53.58 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 8,302 | $1,313 | 0.6% | $116.32 | +29.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 8,655 | $1,306 | 0.6% | $141.12 | +0.6% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,667 | $1,297 | 0.6% | $150.54 | +366.6% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 2,223 | $1,163 | 0.6% | $297.65 | — | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP | 5,441 | $1,125 | 0.5% | $81.24 | +110.0% | COM | 743315103 |
| LIT | GLOBAL X FDS | 23,450 | $1,062 | 0.5% | $63.24 | — | LITHIUM BTRY ETF | 37954Y855 |
| BNL | BROADSTONE NET LEASE INC | 66,642 | $1,044 | 0.5% | $14.30 | — | COM | 11135E203 |
| NVDA | NVIDIA CORPORATION | 1,114 | $1,006 | 0.5% | $22.41 | +223.3% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 2,786 | $966 | 0.5% | $150.42 | +135.8% | SHS CLASS A | G1151C101 |
| AON | AON PLC | 2,800 | $934 | 0.4% | $178.56 | +71.4% | SHS CL A | G0403H108 |
| IWR | ISHARES TR | 10,115 | $851 | 0.4% | $79.87 | — | RUS MID CAP ETF | 464287499 |
| — | FIRST TR ENERGY INFRASTRCTR | 46,042 | $836 | 0.4% | $17.14 | — | COM | 33738C103 |
| BA | BOEING CO | 4,183 | $807 | 0.4% | $201.30 | +2.1% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 3,081 | $801 | 0.4% | $217.51 | — | TOTAL STK MKT | 922908769 |
| ASML | ASML HOLDING N V | 820 | $796 | 0.4% | $487.71 | — | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 12,435 | $795 | 0.4% | $62.67 | -11.6% | COM | 65339F101 |
| DOC | HEALTHPEAK PROPERTIES INC | 41,778 | $783 | 0.4% | $21.21 | -24.0% | COM | 42250P103 |
| HYDB | ISHARES TR | 16,599 | $775 | 0.4% | $43.20 | — | HIGH YLD SYSTM B | 46435G250 |
| SUB | ISHARES TR | 7,196 | $754 | 0.4% | $106.18 | — | SHRT NAT MUN ETF | 464288158 |
| — | REAVES UTIL INCOME FD | 25,349 | $683 | 0.3% | $29.54 | — | COM SH BEN INT | 756158101 |
| IRM | IRON MTN INC DEL | 8,419 | $675 | 0.3% | $28.66 | +137.4% | COM | 46284V101 |
| IYH | ISHARES TR | 9,990 | $618 | 0.3% | $81.74 | — | US HLTHCARE ETF | 464287762 |
| AAPL | APPLE INC | 3,554 | $610 | 0.3% | $133.51 | +35.0% | COM | 037833100 |
| XYLD | GLOBAL X FDS | 14,862 | $606 | 0.3% | $41.82 | — | S&P 500 COVERED | 37954Y475 |
| BSX | BOSTON SCIENTIFIC CORP | 8,547 | $585 | 0.3% | $36.04 | +78.4% | COM | 101137107 |
| IEFA | ISHARES TR | 7,470 | $554 | 0.3% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 4,263 | $525 | 0.3% | $105.92 | — | SELECT DIVID ETF | 464287168 |
| QS | QUANTUMSCAPE CORP | 82,832 | $521 | 0.3% | $9.13 | -26.3% | COM CL A | 74767V109 |
| VOO | VANGUARD INDEX FDS | 1,077 | $518 | 0.2% | $378.58 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 2,779 | $501 | 0.2% | $108.88 | +53.3% | COM | 023135106 |
| IWO | ISHARES TR | 1,718 | $465 | 0.2% | $204.47 | — | RUS 2000 GRW ETF | 464287648 |
| XVV | ISHARES TR | 11,338 | $457 | 0.2% | $32.13 | — | ESG SCRND S&P500 | 46436E569 |
| KMI | KINDER MORGAN INC DEL | 24,305 | $446 | 0.2% | $13.92 | +14.8% | COM | 49456B101 |
| IWP | ISHARES TR | 3,347 | $382 | 0.2% | $100.01 | — | RUS MD CP GR ETF | 464287481 |
| VLO | VALERO ENERGY CORP | 2,219 | $379 | 0.2% | $76.96 | +76.3% | COM | 91913Y100 |
| SCHX | SCHWAB STRATEGIC TR | 5,893 | $366 | 0.2% | $58.02 | — | US LRG CAP ETF | 808524201 |
| RY | ROYAL BK CDA | 3,526 | $356 | 0.2% | $66.11 | +49.3% | COM | 780087102 |
| T | AT&T INC | 19,851 | $349 | 0.2% | $15.15 | +3.1% | COM | 00206R102 |
| NVS | NOVARTIS AG | 3,548 | $343 | 0.2% | $85.42 | — | SPONSORED ADR | 66987V109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 25,187 | $333 | 0.2% | $12.37 | — | COM | 6706ER101 |
| IWM | ISHARES TR | 1,529 | $322 | 0.2% | $152.21 | — | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION ENERGY INC | 6,309 | $310 | 0.1% | $55.49 | -23.2% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 2,349 | $299 | 0.1% | $52.84 | +103.7% | COM | 20825C104 |
| VGT | VANGUARD WORLD FD | 560 | $294 | 0.1% | $184.85 | — | INF TECH ETF | 92204A702 |
| EXTR | EXTREME NETWORKS | 25,145 | $290 | 0.1% | $18.90 | -27.9% | COM | 30226D106 |
| HD | HOME DEPOT INC | 754 | $289 | 0.1% | $281.19 | +24.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 388 | $284 | 0.1% | $532.64 | +32.7% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 5,490 | $274 | 0.1% | $26.82 | +76.1% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 755 | $270 | 0.1% | $124.29 | +165.8% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 5,921 | $257 | 0.1% | $30.13 | +34.8% | CL A | 20030N101 |
| SUSB | ISHARES TR | 10,413 | $255 | 0.1% | $23.67 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | PIMCO INCOME STRATEGY FD | 30,003 | $254 | 0.1% | $10.29 | — | COM | 72201H108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,270 | $248 | 0.1% | $19.55 | — | UNIT | 38150K103 |
| INTC | INTEL CORP | 5,544 | $245 | 0.1% | $38.57 | +14.2% | COM | 458140100 |
| SCHH | SCHWAB STRATEGIC TR | 11,153 | $226 | 0.1% | $30.90 | — | US REIT ETF | 808524847 |
| EFA | ISHARES TR | 2,729 | $218 | 0.1% | $63.85 | — | MSCI EAFE ETF | 464287465 |
| WELL | WELLTOWER INC | 2,308 | $216 | 0.1% | $73.06 | +19.3% | COM | 95040Q104 |
| SCHB | SCHWAB STRATEGIC TR | 3,458 | $211 | 0.1% | $64.92 | — | US BRD MKT ETF | 808524102 |
| HDV | ISHARES TR | 1,834 | $202 | 0.1% | $110.21 | — | CORE HIGH DV ETF | 46429B663 |
| SGOV | ISHARES TR | 1,994 | $201 | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| VOT | VANGUARD INDEX FDS | 800 | $189 | 0.1% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,750 | $183 | 0.1% | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,565 | $172 | 0.1% | $9.68 | — | COM | 670657105 |
| XJH | ISHARES TR | 3,736 | $153 | 0.1% | $34.83 | — | ESG SCRD S&P MID | 46436E551 |
| VHT | VANGUARD WORLD FD | 521 | $141 | 0.1% | $139.72 | — | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR | 1,268 | $140 | 0.1% | $97.06 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 895 | $136 | 0.1% | $114.89 | +24.7% | CAP STK CL C | 02079K107 |
| XJR | ISHARES TR | 3,124 | $122 | 0.1% | $36.94 | — | ESG SCRND S&P SM | 46436E544 |
| VNQ | VANGUARD INDEX FDS | 1,237 | $107 | 0.1% | $94.25 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 456 | $104 | 0.1% | $191.08 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 1,090 | $101 | 0.0% | $86.11 | — | US LCAP GR ETF | 808524300 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 17,022 | $82 | 0.0% | $4.03 | — | COM | 94987C103 |
| SDY | SPDR SER TR | 620 | $81 | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| VOE | VANGUARD INDEX FDS | 495 | $77 | 0.0% | $141.41 | — | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 826 | $70 | 0.0% | $77.09 | — | S&P 500 GRWT ETF | 464287309 |
| IDEV | ISHARES TR | 1,027 | $69 | 0.0% | $63.97 | — | CORE MSCI INTL | 46435G326 |
| SPMD | SPDR SER TR | 1,240 | $66 | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| XLU | SELECT SECTOR SPDR TR | 935 | $61 | 0.0% | $69.59 | — | SBI INT-UTILS | 81369Y886 |
| IYR | ISHARES TR | 668 | $60 | 0.0% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| CWB | SPDR SER TR | 775 | $57 | 0.0% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| EEM | ISHARES TR | 1,300 | $53 | 0.0% | $36.86 | — | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 681 | $53 | 0.0% | $79.31 | — | IBOXX HI YD ETF | 464288513 |
| XLY | SELECT SECTOR SPDR TR | 277 | $51 | 0.0% | $184.24 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 381 | $48 | 0.0% | $107.85 | — | INDL | 81369Y704 |
| QYLD | GLOBAL X FDS | 2,566 | $46 | 0.0% | $21.21 | — | NASDAQ 100 COVER | 37954Y483 |
| XLP | SELECT SECTOR SPDR TR | 573 | $44 | 0.0% | $76.35 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 978 | $41 | 0.0% | $40.02 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 272 | $40 | 0.0% | $140.46 | — | SBI HEALTHCARE | 81369Y209 |
| IJK | ISHARES TR | 440 | $40 | 0.0% | $100.17 | — | S&P MC 400GR ETF | 464287606 |
| USRT | ISHARES TR | 700 | $38 | 0.0% | $42.86 | — | CRE U S REIT ETF | 464288521 |
| ICLN | ISHARES TR | 2,093 | $29 | 0.0% | $22.61 | — | GL CLEAN ENE ETF | 464288224 |
| XLB | SELECT SECTOR SPDR TR | 312 | $29 | 0.0% | $89.74 | — | SBI MATERIALS | 81369Y100 |
| IWD | ISHARES TR | 151 | $27 | 0.0% | $119.43 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 105 | $26 | 0.0% | $211.90 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 239 | $26 | 0.0% | $109.16 | — | TIPS BD ETF | 464287176 |
| PTH | INVESCO EXCHANGE TRADED FD T | 579 | $25 | 0.0% | $43.96 | — | DORSEY WRIGHT HE | 46137V852 |
| VOX | VANGUARD WORLD FD | 185 | $24 | 0.0% | $118.92 | — | COMM SRVC ETF | 92204A884 |
| IWN | ISHARES TR | 130 | $21 | 0.0% | $119.72 | — | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR | 50 | $17 | 0.0% | $337.06 | — | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 92 | $12 | 0.0% | $135.07 | — | U.S. TECH ETF | 464287721 |
| VBR | VANGUARD INDEX FDS | 46 | $9 | 0.0% | $164.23 | — | SM CP VAL ETF | 922908611 |
| IEI | ISHARES TR | 54 | $6 | 0.0% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| HYXF | ISHARES TR | 121 | $6 | 0.0% | $42.02 | — | ESG ADVNCD HY BD | 46435G441 |
| XLRE | SELECT SECTOR SPDR TR | 135 | $5 | 0.0% | $42.22 | — | RL EST SEL SEC | 81369Y860 |
| IWV | ISHARES TR | 15 | $5 | 0.0% | $273.73 | — | RUSSELL 3000 ETF | 464287689 |
| IEF | ISHARES TR | 44 | $4 | 0.0% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22 | $4 | 0.0% | $169.36 | — | S&P500 EQL WGT | 46137V357 |
| VAW | VANGUARD WORLD FD | 17 | $3 | 0.0% | $204.41 | — | MATERIALS ETF | 92204A801 |
| XSW | SPDR SER TR | 21 | $3 | 0.0% | $150.33 | — | COMP SOFTWARE | 78464A599 |
| URA | GLOBAL X FDS | 100 | $3 | 0.0% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| SCHZ | SCHWAB STRATEGIC TR | 58 | $3 | 0.0% | $46.00 | — | US AGGREGATE B | 808524839 |
| IJT | ISHARES TR | 20 | $3 | 0.0% | $132.14 | — | S&P SML 600 GWT | 464287887 |
| SCHV | SCHWAB STRATEGIC TR | 33 | $3 | 0.0% | $59.61 | — | US LCAP VA ETF | 808524409 |
| SPAB | SPDR SER TR | 92 | $2 | 0.0% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| ITOT | ISHARES TR | 20 | $2 | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| VPU | VANGUARD WORLD FD | 13 | $2 | 0.0% | $142.62 | — | UTILITIES ETF | 92204A876 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 39 | $1 | 0.0% | $35.18 | — | S&P500 EQL TEC | 46137V282 |
| VXF | VANGUARD INDEX FDS | 6 | $1 | 0.0% | $175.33 | — | EXTEND MKT ETF | 922908652 |
| AIA | ISHARES TR | 14 | $1 | 0.0% | $70.65 | — | ASIA 50 ETF | 464288430 |
| SLYV | SPDR SER TR | 10 | $1 | 0.0% | $83.30 | — | S&P 600 SMCP VAL | 78464A300 |
| FUTY | FIDELITY COVINGTON TRUST | 2 | $0 | 0.0% | $42.17 | — | MSCI UTILS INDEX | 316092865 |
| FREL | FIDELITY COVINGTON TRUST | 3 | $0 | 0.0% | $32.37 | — | MSCI RL EST ETF | 316092857 |