Location: Raleigh, NC
CIK: 0001694079 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 30,412 | $16.64M | 7.7% | $483.63 | — | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 202,516 | $12.17M | 5.6% | $56.44 | — | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 194,614 | $11.39M | 5.3% | $90.08 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 286,895 | $11.02M | 5.1% | $35.64 | — | INTL EQTY ETF | 808524805 |
| FTEC | FIDELITY COVINGTON TRUST | 62,764 | $10.77M | 5.0% | $64.07 | — | MSCI INFO TECH I | 316092808 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 176,792 | $10.02M | 4.6% | $54.72 | — | EQUITY PREMIUM | 46641Q332 |
| CGGR | CAPITAL GROUP GROWTH ETF | 221,686 | $7.291M | 3.4% | $21.80 | — | SHS CREATION UNI | 14020G101 |
| VYM | VANGUARD WHITEHALL FDS | 59,548 | $7.062M | 3.3% | $76.98 | — | HIGH DIV YLD | 921946406 |
| PTRB | PGIM ETF TR | 145,961 | $6.02M | 2.8% | $41.14 | — | TOTAL RETURN BON | 69344A800 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 129,364 | $5.881M | 2.7% | $44.99 | — | INCOME ETF | 46641Q159 |
| SCHD | SCHWAB STRATEGIC TR | 75,536 | $5.874M | 2.7% | $64.74 | — | US DIVIDEND EQ | 808524797 |
| FHLC | FIDELITY COVINGTON TRUST | 81,513 | $5.592M | 2.6% | $49.96 | — | MSCI HLTH CARE I | 316092600 |
| DLR | DIGITAL RLTY TR INC | 30,414 | $4.624M | 2.1% | $92.62 | +47.3% | COM | 253868103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,229 | $4.411M | 2.0% | $122.79 | — | 500 GRTH IDX F | 921932505 |
| META | META PLATFORMS INC | 8,303 | $4.187M | 1.9% | $116.61 | +314.5% | CL A | 30303M102 |
| LOW | LOWES COS INC | 15,912 | $3.508M | 1.6% | $72.05 | +207.2% | COM | 548661107 |
| V | VISA INC | 12,141 | $3.187M | 1.5% | $94.76 | +185.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 15,615 | $3.158M | 1.5% | $77.47 | +144.2% | COM | 46625H100 |
| SOXX | ISHARES TR | 12,368 | $3.05M | 1.4% | $306.16 | — | ISHARES SEMICDTR | 464287523 |
| SCHE | SCHWAB STRATEGIC TR | 113,605 | $3.017M | 1.4% | $26.27 | — | EMRG MKTEQ ETF | 808524706 |
| PULS | PGIM ETF TR | 59,299 | $2.947M | 1.4% | $49.29 | — | PGIM ULTRA SH BD | 69344A107 |
| TBUX | T ROWE PRICE ETF INC | 57,944 | $2.864M | 1.3% | $48.69 | — | ULTRA SHRT TRM | 87283Q701 |
| MUB | ISHARES TR | 26,561 | $2.83M | 1.3% | $108.54 | — | NATIONAL MUN ETF | 464288414 |
| SAMT | ADVISORS INNER CIRCLE FD III | 105,483 | $2.76M | 1.3% | $22.48 | — | STRATEGAS MACRO | 00775Y645 |
| WMT | WALMART INC | 35,128 | $2.379M | 1.1% | $53.14 | +16.6% | COM | 931142103 |
| DE | DEERE & CO | 5,841 | $2.183M | 1.0% | $123.89 | +207.1% | COM | 244199105 |
| IHI | ISHARES TR | 38,136 | $2.137M | 1.0% | $87.85 | — | U.S. MED DVC ETF | 464288810 |
| HR | HEALTHCARE RLTY TR | 129,322 | $2.131M | 1.0% | $18.42 | — | CL A COM | 42226K105 |
| VZ | VERIZON COMMUNICATIONS INC | 50,174 | $2.069M | 1.0% | $34.48 | +5.8% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 4,568 | $2.042M | 0.9% | $346.19 | +20.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 16,748 | $1.928M | 0.9% | $59.67 | +84.5% | COM | 30231G102 |
| SO | SOUTHERN CO | 24,654 | $1.912M | 0.9% | $37.23 | +92.8% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 18,021 | $1.806M | 0.8% | $57.65 | +63.5% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 9,506 | $1.732M | 0.8% | $143.47 | +16.6% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 5,749 | $1.724M | 0.8% | $209.71 | +20.1% | COM | 31428X106 |
| IGSB | ISHARES TR | 32,695 | $1.675M | 0.8% | $59.81 | — | ISHS 1-5YR INVS | 464288646 |
| SCHM | SCHWAB STRATEGIC TR | 21,133 | $1.645M | 0.8% | $54.65 | — | US MID-CAP ETF | 808524508 |
| FIDU | FIDELITY COVINGTON TRUST | 24,841 | $1.624M | 0.7% | $51.60 | — | MSCI INDL INDX | 316092709 |
| BDX | BECTON DICKINSON & CO | 6,809 | $1.591M | 0.7% | $163.58 | +39.3% | COM | 075887109 |
| XLK | SELECT SECTOR SPDR TR | 6,885 | $1.558M | 0.7% | $59.63 | — | TECHNOLOGY | 81369Y803 |
| PSX | PHILLIPS 66 | 10,804 | $1.525M | 0.7% | $62.19 | +124.5% | COM | 718546104 |
| LLY | ELI LILLY & CO | 1,666 | $1.508M | 0.7% | $150.54 | +425.4% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 11,130 | $1.375M | 0.6% | $93.18 | +8.4% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 27,019 | $1.282M | 0.6% | $53.58 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 2,223 | $1.21M | 0.6% | $297.65 | — | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP | 5,441 | $1.13M | 0.5% | $81.24 | +137.2% | COM | 743315103 |
| LIT | GLOBAL X FDS | 27,307 | $1.06M | 0.5% | $59.79 | — | LITHIUM BTRY ETF | 37954Y855 |
| BNL | BROADSTONE NET LEASE INC | 66,642 | $1.058M | 0.5% | $14.30 | — | COM | 11135E203 |
| PG | PROCTER AND GAMBLE CO | 5,800 | $957K | 0.4% | $87.28 | +80.1% | COM | 742718109 |
| DOC | HEALTHPEAK PROPERTIES INC | 47,116 | $923K | 0.4% | $20.76 | -16.8% | COM | 42250P103 |
| HYDB | ISHARES TR | 19,078 | $886K | 0.4% | $43.62 | — | HIGH YLD SYSTM B | 46435G250 |
| ASML | ASML HOLDING N V | 820 | $839K | 0.4% | $487.71 | — | N Y REGISTRY SHS | N07059210 |
| VTI | VANGUARD INDEX FDS | 3,081 | $824K | 0.4% | $217.51 | — | TOTAL STK MKT | 922908769 |
| AON | AON PLC | 2,807 | $824K | 0.4% | $178.56 | +63.8% | SHS CL A | G0403H108 |
| NEE | NEXTERA ENERGY INC | 11,540 | $817K | 0.4% | $62.67 | +7.9% | COM | 65339F101 |
| AAPL | APPLE INC | 3,865 | $814K | 0.4% | $137.66 | +34.5% | COM | 037833100 |
| IWR | ISHARES TR | 9,927 | $805K | 0.4% | $79.87 | — | RUS MID CAP ETF | 464287499 |
| SUB | ISHARES TR | 6,797 | $711K | 0.3% | $106.18 | — | SHRT NAT MUN ETF | 464288158 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 36,067 | $670K | 0.3% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| BSX | BOSTON SCIENTIFIC CORP | 8,547 | $658K | 0.3% | $36.04 | +103.1% | COM | 101137107 |
| — | REAVES UTIL INCOME FD | 23,469 | $641K | 0.3% | $29.54 | — | COM SH BEN INT | 756158101 |
| IYH | ISHARES TR | 9,990 | $612K | 0.3% | $81.74 | — | US HLTHCARE ETF | 464287762 |
| ACN | ACCENTURE PLC IRELAND | 1,879 | $570K | 0.3% | $150.42 | +99.0% | SHS CLASS A | G1151C101 |
| IEFA | ISHARES TR | 7,470 | $543K | 0.3% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 1,077 | $539K | 0.2% | $378.58 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 2,776 | $536K | 0.2% | $108.88 | +68.7% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL | 26,878 | $534K | 0.2% | $14.28 | +24.1% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 3,566 | $521K | 0.2% | $116.32 | +21.6% | COM | 478160104 |
| QS | QUANTUMSCAPE CORP | 87,690 | $431K | 0.2% | $8.94 | -37.6% | COM CL A | 74767V109 |
| DVY | ISHARES TR | 3,549 | $429K | 0.2% | $105.92 | — | SELECT DIVID ETF | 464287168 |
| XYLD | GLOBAL X FDS | 10,532 | $426K | 0.2% | $41.82 | — | S&P 500 COVERED | 37954Y475 |
| IWO | ISHARES TR | 1,618 | $425K | 0.2% | $204.47 | — | RUS 2000 GRW ETF | 464287648 |
| IRM | IRON MTN INC DEL | 4,733 | $424K | 0.2% | $28.66 | +167.5% | COM | 46284V101 |
| COST | COSTCO WHSL CORP NEW | 463 | $394K | 0.2% | $571.71 | +35.4% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 5,888 | $378K | 0.2% | $58.02 | — | US LRG CAP ETF | 808524201 |
| IWP | ISHARES TR | 3,347 | $369K | 0.2% | $100.01 | — | RUS MD CP GR ETF | 464287481 |
| RY | ROYAL BK CDA | 3,346 | $356K | 0.2% | $66.11 | +55.6% | COM | 780087102 |
| CAPE | DOUBLELINE ETF TRUST | 12,623 | $350K | 0.2% | $27.72 | — | SHILLER CAPE U S | 25861R204 |
| VLO | VALERO ENERGY CORP | 2,219 | $348K | 0.2% | $76.96 | +99.5% | COM | 91913Y100 |
| EXTR | EXTREME NETWORKS | 25,145 | $338K | 0.2% | $18.90 | -39.2% | COM | 30226D106 |
| VGT | VANGUARD WORLD FD | 560 | $323K | 0.1% | $184.85 | — | INF TECH ETF | 92204A702 |
| NVS | NOVARTIS AG | 3,019 | $321K | 0.1% | $85.42 | — | SPONSORED ADR | 66987V109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 23,470 | $317K | 0.1% | $12.37 | — | COM | 6706ER101 |
| IWM | ISHARES TR | 1,529 | $310K | 0.1% | $152.21 | — | RUSSELL 2000 ETF | 464287655 |
| XVV | ISHARES TR | 6,684 | $281K | 0.1% | $32.13 | — | ESG SCRND S&P500 | 46436E569 |
| COP | CONOCOPHILLIPS | 2,356 | $270K | 0.1% | $52.84 | +118.4% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 5,495 | $261K | 0.1% | $26.82 | +68.9% | COM | 17275R102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,270 | $259K | 0.1% | $19.55 | — | UNIT | 38150K103 |
| SYK | STRYKER CORPORATION | 755 | $257K | 0.1% | $124.29 | +168.2% | COM | 863667101 |
| HD | HOME DEPOT INC | 744 | $256K | 0.1% | $281.19 | +16.5% | COM | 437076102 |
| T | AT&T INC | 12,146 | $232K | 0.1% | $15.15 | +6.7% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 5,901 | $231K | 0.1% | $30.13 | +23.2% | CL A | 20030N101 |
| SCHH | SCHWAB STRATEGIC TR | 11,063 | $221K | 0.1% | $30.90 | — | US REIT ETF | 808524847 |
| SCHB | SCHWAB STRATEGIC TR | 3,459 | $217K | 0.1% | $64.92 | — | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 2,729 | $214K | 0.1% | $63.85 | — | MSCI EAFE ETF | 464287465 |
| SGOV | ISHARES TR | 1,994 | $201K | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | PIMCO INCOME STRATEGY FD | 23,671 | $193K | 0.1% | $10.29 | — | COM | 72201H108 |
| VOT | VANGUARD INDEX FDS | 800 | $184K | 0.1% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,750 | $180K | 0.1% | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,565 | $178K | 0.1% | $9.68 | — | COM | 670657105 |
| SUSB | ISHARES TR | 6,913 | $169K | 0.1% | $23.67 | — | ESG AWRE 1 5 YR | 46435G243 |
| GOOG | ALPHABET INC | 895 | $164K | 0.1% | $114.89 | +47.0% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 1,303 | $139K | 0.1% | $97.32 | — | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FD | 521 | $139K | 0.1% | $139.72 | — | HEALTH CAR ETF | 92204A504 |
| SCHG | SCHWAB STRATEGIC TR | 1,090 | $110K | 0.1% | $86.11 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 456 | $99,426 | 0.0% | $191.08 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 1,087 | $91,047 | 0.0% | $94.25 | — | REAL ESTATE ETF | 922908553 |
| XJH | ISHARES TR | 2,096 | $82,939 | 0.0% | $34.83 | — | ESG SCRD S&P MID | 46436E551 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 17,022 | $82,727 | 0.0% | $4.03 | — | COM | 94987C103 |
| SDY | SPDR SER TR | 620 | $78,852 | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| IVW | ISHARES TR | 852 | $78,844 | 0.0% | $77.56 | — | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 495 | $74,463 | 0.0% | $141.41 | — | MCAP VL IDXVIP | 922908512 |
| XJR | ISHARES TR | 1,788 | $67,714 | 0.0% | $36.94 | — | ESG SCRND S&P SM | 46436E544 |
| IDEV | ISHARES TR | 1,009 | $66,231 | 0.0% | $63.97 | — | CORE MSCI INTL | 46435G326 |
| XLU | SELECT SECTOR SPDR TR | 935 | $63,711 | 0.0% | $69.59 | — | SBI INT-UTILS | 81369Y886 |
| SPMD | SPDR SER TR | 1,240 | $63,612 | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| IYR | ISHARES TR | 668 | $58,610 | 0.0% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| CWB | SPDR SER TR | 775 | $55,847 | 0.0% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| EEM | ISHARES TR | 1,300 | $55,367 | 0.0% | $36.86 | — | MSCI EMG MKT ETF | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 277 | $50,525 | 0.0% | $184.24 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 381 | $46,432 | 0.0% | $107.85 | — | INDL | 81369Y704 |
| HYG | ISHARES TR | 588 | $45,358 | 0.0% | $79.31 | — | IBOXX HI YD ETF | 464288513 |
| QYLD | GLOBAL X FDS | 2,566 | $45,341 | 0.0% | $21.21 | — | NASDAQ 100 COVER | 37954Y483 |
| XLP | SELECT SECTOR SPDR TR | 573 | $43,880 | 0.0% | $76.35 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 978 | $40,206 | 0.0% | $40.02 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 272 | $39,644 | 0.0% | $140.46 | — | SBI HEALTHCARE | 81369Y209 |
| IJK | ISHARES TR | 440 | $38,768 | 0.0% | $100.17 | — | S&P MC 400GR ETF | 464287606 |
| USRT | ISHARES TR | 700 | $37,492 | 0.0% | $42.86 | — | CRE U S REIT ETF | 464288521 |
| ICLN | ISHARES TR | 2,093 | $27,879 | 0.0% | $22.61 | — | GL CLEAN ENE ETF | 464288224 |
| XLB | SELECT SECTOR SPDR TR | 312 | $27,553 | 0.0% | $89.74 | — | SBI MATERIALS | 81369Y100 |
| VOX | VANGUARD WORLD FD | 185 | $25,567 | 0.0% | $118.92 | — | COMM SRVC ETF | 92204A884 |
| TIP | ISHARES TR | 239 | $25,520 | 0.0% | $109.16 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 105 | $25,421 | 0.0% | $211.90 | — | MID CAP ETF | 922908629 |
| PTH | INVESCO EXCHANGE TRADED FD T | 579 | $24,874 | 0.0% | $43.96 | — | DORSEY WRIGHT HE | 46137V852 |
| IWD | ISHARES TR | 141 | $24,600 | 0.0% | $119.43 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 130 | $19,799 | 0.0% | $119.72 | — | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR | 50 | $18,226 | 0.0% | $337.06 | — | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 92 | $13,846 | 0.0% | $135.07 | — | U.S. TECH ETF | 464287721 |
| VBR | VANGUARD INDEX FDS | 46 | $8,396 | 0.0% | $164.23 | — | SM CP VAL ETF | 922908611 |
| IEI | ISHARES TR | 54 | $6,235 | 0.0% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| XLRE | SELECT SECTOR SPDR TR | 135 | $5,185 | 0.0% | $42.22 | — | RL EST SEL SEC | 81369Y860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30 | $4,928 | 0.0% | $168.00 | — | S&P500 EQL WGT | 46137V357 |
| IWV | ISHARES TR | 15 | $4,630 | 0.0% | $273.73 | — | RUSSELL 3000 ETF | 464287689 |
| IEF | ISHARES TR | 44 | $4,121 | 0.0% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| VAW | VANGUARD WORLD FD | 17 | $3,275 | 0.0% | $204.41 | — | MATERIALS ETF | 92204A801 |
| XSW | SPDR SER TR | 21 | $3,173 | 0.0% | $150.33 | — | COMP SOFTWARE | 78464A599 |
| URA | GLOBAL X FDS | 100 | $2,895 | 0.0% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| IJT | ISHARES TR | 20 | $2,569 | 0.0% | $132.14 | — | S&P SML 600 GWT | 464287887 |
| SCHV | SCHWAB STRATEGIC TR | 33 | $2,445 | 0.0% | $59.61 | — | US LCAP VA ETF | 808524409 |
| TLT | ISHARES TR | 24 | $2,203 | 0.0% | $91.79 | — | 20 YR TR BD ETF | 464287432 |
| VPU | VANGUARD WORLD FD | 13 | $1,923 | 0.0% | $142.62 | — | UTILITIES ETF | 92204A876 |
| AIA | ISHARES TR | 14 | $940 | 0.0% | $70.65 | — | ASIA 50 ETF | 464288430 |
| SLYV | SPDR SER TR | 10 | $783 | 0.0% | $83.30 | — | S&P 600 SMCP VAL | 78464A300 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14 | $513 | 0.0% | $35.18 | — | S&P500 EQL TEC | 46137V282 |
| FUTY | FIDELITY COVINGTON TRUST | 2 | $88 | 0.0% | $42.17 | — | MSCI UTILS INDEX | 316092865 |
| FREL | FIDELITY COVINGTON TRUST | 3 | $76 | 0.0% | $32.37 | — | MSCI RL EST ETF | 316092857 |