CIK: 0001674020 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value ($000): $110,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 181,895 | $16,041 | 14.5% | $88.22 | — | TOTAL BND MRKT | 921937835 |
| AGGY | WISDOMTREE TR | 223,979 | $12,025 | 10.9% | $53.81 | — | YIELD ENHANCD US | 97717X511 |
| VGT | VANGUARD WORLD FDS | 33,814 | $11,963 | 10.8% | $311.45 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 44,642 | $11,310 | 10.3% | $227.62 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 73,051 | $10,313 | 9.4% | $128.92 | — | DIV APP ETF | 921908844 |
| TOTL | SSGA ACTIVE ETF TR | 170,624 | $8,408 | 7.6% | $49.31 | — | SPDR TR TACTIC | 78467V848 |
| MTUM | ISHARES TR | 51,623 | $8,326 | 7.5% | $147.40 | — | MSCI USA MMENTM | 46432F396 |
| SHY | ISHARES TR | 76,268 | $6,588 | 6.0% | $86.51 | — | 1 3 YR TREAS BD | 464287457 |
| ICSH | ISHARES TR | 118,421 | $5,983 | 5.4% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| USMV | ISHARES TR | 86,620 | $5,880 | 5.3% | $63.85 | — | MSCI USA MIN VOL | 46429B697 |
| TIP | ISHARES TR | 19,615 | $2,504 | 2.3% | $126.52 | — | TIPS BD ETF | 464287176 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 38,583 | $2,283 | 2.1% | $55.59 | — | DEFENSIVE EQTY | 46138J775 |
| DUK | DUKE ENERGY CORP NEW | 14,689 | $1,345 | 1.2% | $66.72 | +13.4% | COM NEW | 26441C204 |
| — | NUVEEN AMT FREE QLTY MUN INC | 78,516 | $1,186 | 1.1% | $14.34 | — | COM | 670657105 |
| — | WISDOMTREE TR | 44,995 | $1,129 | 1.0% | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,529 | $787 | 0.7% | $46.04 | — | SENIOR LN FD | 33738D309 |
| AMZN | AMAZON COM INC | 223 | $726 | 0.7% | $157.65 | +1.2% | COM | 023135106 |
| AAPL | APPLE INC | 3,880 | $515 | 0.5% | $105.97 | +10.4% | COM | 037833100 |
| TFC | TRUIST FINL CORP | 6,002 | $288 | 0.3% | $29.38 | +21.4% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,302 | $253 | 0.2% | $42.57 | +3.3% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 580 | $203 | 0.2% | $281.21 | +9.6% | COM | 91324P102 |
| LOW | LOWES COS INC | 1,165 | $187 | 0.2% | $140.82 | +5.1% | COM | 548661107 |
| BAC | BK OF AMERICA CORP | 6,018 | $182 | 0.2% | $21.82 | +8.4% | COM | 060505104 |
| GOOG | ALPHABET INC | 75 | $131 | 0.1% | $75.72 | +10.6% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 1,200 | $110 | 0.1% | $70.00 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 2,035 | $107 | 0.1% | $39.26 | +6.1% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 570 | $102 | 0.1% | $177.19 | — | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,229 | $102 | 0.1% | $82.99 | — | SHRT TRM CORP BD | 92206C409 |
| — | DISCOVER FINL SVCS | 990 | $90 | 0.1% | $57.58 | — | COM | 254709108 |
| — | JOUNCE THERAPEUTICS INC | 12,005 | $84 | 0.1% | $8.16 | — | COM | 481116101 |
| CVX | CHEVRON CORP NEW | 1,000 | $84 | 0.1% | $66.50 | -2.2% | COM | 166764100 |
| D | DOMINION ENERGY INC | 1,040 | $78 | 0.1% | $62.04 | +2.2% | COM | 25746U109 |
| SLV | ISHARES SILVER TR | 2,958 | $73 | 0.1% | $21.64 | — | ISHARES | 46428Q109 |
| RY | ROYAL BK CDA | 757 | $62 | 0.1% | $71.88 | +7.7% | COM | 780087102 |
| SO | SOUTHERN CO | 953 | $59 | 0.1% | $43.54 | +13.7% | COM | 842587107 |
| XYZ | SQUARE INC | 258 | $56 | 0.1% | $141.19 | +38.2% | CL A | 852234103 |
| HALO | HALOZYME THERAPEUTICS INC | 1,290 | $55 | 0.0% | $27.85 | +29.1% | COM | 40637H109 |
| — | ETF MANAGERS TR | 800 | $53 | 0.0% | $55.00 | — | PRIME MOBILE PAY | 26924G409 |
| DELL | DELL TECHNOLOGIES INC | 700 | $51 | 0.0% | $28.60 | +11.6% | CL C | 24703L202 |
| MDLZ | MONDELEZ INTL INC | 764 | $45 | 0.0% | $48.56 | +3.2% | CL A | 609207105 |
| BB | BLACKBERRY LTD | 6,358 | $42 | 0.0% | $4.84 | +22.2% | COM | 09228F103 |
| CODI | COMPASS DIVERSIFIED | 2,135 | $42 | 0.0% | $12.94 | +14.3% | SH BEN INT | 20451Q104 |
| T | AT&T INC | 1,325 | $38 | 0.0% | $15.56 | -1.2% | COM | 00206R102 |
| HEDJ | WISDOMTREE TR | 525 | $35 | 0.0% | $60.95 | — | EUROPE HEDGED EQ | 97717X701 |
| ENB | ENBRIDGE INC | 876 | $28 | 0.0% | $22.00 | -1.4% | COM | 29250N105 |
| — | HANESBRANDS INC | 1,804 | $26 | 0.0% | $15.52 | — | COM | 410345102 |
| WELL | WELLTOWER INC | 382 | $25 | 0.0% | $47.28 | +11.9% | COM | 95040Q104 |
| SPTM | SPDR SER TR | 552 | $25 | 0.0% | $40.19 | — | PORTFOLI S&P1500 | 78464A805 |
| — | MARVELL TECHNOLOGY GROUP LTD | 445 | $21 | 0.0% | $40.00 | — | ORD | G5876H105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 110 | $20 | 0.0% | $147.93 | — | COM | 45781V101 |
| GOOGL | ALPHABET INC | 9 | $16 | 0.0% | $75.62 | +10.4% | CAP STK CL A | 02079K305 |
| NZAC | SPDR INDEX SHS FDS | 110 | $13 | 0.0% | $100.00 | — | LOW CARBON ETF | 78463X194 |
| BSV | VANGUARD BD INDEX FDS | 157 | $13 | 0.0% | $82.76 | — | SHORT TRM BOND | 921937827 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 269 | $13 | 0.0% | $34.89 | +8.8% | COM | 74251V102 |
| QRVO | QORVO INC | 79 | $13 | 0.0% | $124.00 | +18.7% | COM | 74736K101 |
| — | APHRIA INC | 1,750 | $12 | 0.0% | $6.04 | — | COM | 03765K104 |
| — | PACWEST BANCORP DEL | 400 | $10 | 0.0% | $17.50 | — | COM | 695263103 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 84 | $8 | 0.0% | $95.24 | — | PHYSCL PM BASKET | 003263100 |
| LADR | LADDER CAP CORP | 811 | $8 | 0.0% | $7.40 | — | CL A | 505743104 |
| NEM | NEWMONT CORP | 130 | $8 | 0.0% | $55.14 | -5.1% | COM | 651639106 |
| F | FORD MTR CO DEL | 800 | $7 | 0.0% | $5.14 | +23.6% | COM | 345370860 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 788 | $7 | 0.0% | $7.61 | — | COM SHS | 6706EN100 |
| XOM | EXXON MOBIL CORP | 123 | $5 | 0.0% | $32.32 | -6.1% | COM | 30231G102 |
| — | INVESCO ACTIVELY MANAGED ETF | 332 | $5 | 0.0% | $13.85 | — | BLNCD MLTI AST | 46090A200 |
| — | DRAFTKINGS INC | 100 | $5 | 0.0% | $50.00 | — | COM CL A | 26142R104 |
| — | INSEEGO CORP | 350 | $5 | 0.0% | $11.84 | — | COM | 45782B104 |
| — | KARYOPHARM THERAPEUTICS INC | 300 | $5 | 0.0% | $16.67 | — | COM | 48576U106 |
| MSOS | ADVISORSHARES TR | 150 | $5 | 0.0% | $33.33 | — | PURE US CANNABIS | 00768Y453 |
| WRB | BERKLEY W R CORP | 82 | $5 | 0.0% | $24.25 | +5.4% | COM | 084423102 |
| CCL | CARNIVAL CORP | 220 | $5 | 0.0% | $15.46 | +15.0% | UNIT 99/99/9999 | 143658300 |
| — | CARA THERAPEUTICS INC | 242 | $4 | 0.0% | $12.40 | — | COM | 140755109 |
| — | CANOPY GROWTH CORP | 150 | $4 | 0.0% | $13.33 | — | COM | 138035100 |
| SPEM | SPDR INDEX SHS FDS | 100 | $4 | 0.0% | $40.00 | — | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75 | $4 | 0.0% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| SKT | TANGER FACTORY OUTLET CTRS I | 400 | $4 | 0.0% | $5.00 | — | COM | 875465106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 293 | $4 | 0.0% | $13.65 | — | UNIT | 46138B103 |
| — | INVESCO ACTIVELY MANAGED ETF | 251 | $4 | 0.0% | $13.53 | — | GWT MLTI ASST | 46090A408 |
| WFC | WELLS FARGO CO NEW | 97 | $3 | 0.0% | $21.83 | +5.5% | COM | 949746101 |
| XTN | SPDR SER TR | 30 | $2 | 0.0% | $66.67 | — | S&P TRANSN ETF | 78464A532 |
| APPN | APPIAN CORP | 14 | $2 | 0.0% | $111.98 | 0.0% | CL A | 03782L101 |
| CVS | CVS HEALTH CORP | 22 | $2 | 0.0% | $52.38 | +5.4% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 10 | $2 | 0.0% | $167.00 | +8.3% | CL A | 21036P108 |
| — | EATON VANCE TX ADV GLBL DIV | 120 | $2 | 0.0% | $16.67 | — | COM | 27828S101 |
| JPM | JPMORGAN CHASE & CO | 15 | $2 | 0.0% | $85.44 | +14.9% | COM | 46625H100 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 60 | $1 | 0.0% | $16.67 | — | NASDQ FOD BVRG | 33738R852 |
| — | HEXO CORP | 137 | $1 | 0.0% | $7.30 | — | COM NEW | 428304307 |
| DIS | DISNEY WALT CO | 7 | $1 | 0.0% | $122.12 | +14.8% | COM | 254687106 |
| LMND | LEMONADE INC | 10 | $1 | 0.0% | $73.75 | 0.0% | COM | 52567D107 |
| INTC | INTEL CORP | 27 | $1 | 0.0% | $46.53 | -5.4% | COM | 458140100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 40 | $1 | 0.0% | $25.00 | — | UTILITIES ALPH | 33734X184 |
| FNB | F N B CORP | 129 | $1 | 0.0% | $5.97 | +17.3% | COM | 302520101 |
| EDIV | SPDR INDEX SHS FDS | 50 | $1 | 0.0% | $20.00 | — | S&P EM MKT DIV | 78463X533 |
| EPI | WISDOMTREE TR | 50 | $1 | 0.0% | $20.00 | — | INDIA ERNGS FD | 97717W422 |
| EES | WISDOMTREE TR | 29 | $1 | 0.0% | $34.48 | — | US SMALLCAP FUND | 97717W562 |
| PINS | PINTEREST INC | 15 | $1 | 0.0% | $59.99 | 0.0% | CL A | 72352L106 |
| — | ORGANIGRAM HLDGS INC | 600 | $1 | 0.0% | $1.67 | — | COM | 68620P101 |
| VYM | VANGUARD WHITEHALL FDS | 6 | $1 | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| — | RITE AID CORP | 86 | $1 | 0.0% | $11.63 | — | COM | 767754872 |
| VOD | VODAFONE GROUP PLC NEW | 75 | $1 | 0.0% | $13.33 | — | SPONSORED ADR | 92857W308 |
| — | CORNERSTONE STRATEGIC VALUE | 70 | $1 | 0.0% | $14.29 | — | COM | 21924B302 |
| — | LUMEN TECHNOLOGIES INC | 18 | $0 | 0.0% | — | — | COM | 156700106 |
| DLTR | DOLLAR TREE INC | 3 | $0 | 0.0% | $100.42 | 0.0% | COM | 256746108 |
| SHYG | ISHARES TR | 10 | $0 | 0.0% | — | — | 0-5YR HI YL CP | 46434V407 |