Location: Winston Salem, NC
CIK: 0001674020 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 196,973 | $16.69M | 14.6% | $87.95 | — | TOTAL BND MRKT | 921937835 |
| AGGY | WISDOMTREE TR | 246,267 | $12.61M | 11.1% | $53.57 | — | YIELD ENHANCD US | 97717X511 |
| VGT | VANGUARD WORLD FDS | 33,553 | $12.03M | 10.5% | $311.45 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 45,095 | $11.59M | 10.2% | $227.91 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 74,838 | $11.01M | 9.6% | $129.35 | — | DIV APP ETF | 921908844 |
| TOTL | SSGA ACTIVE ETF TR | 179,961 | $8.676M | 7.6% | $49.25 | — | SPDR TR TACTIC | 78467V848 |
| MTUM | ISHARES TR | 52,196 | $8.396M | 7.4% | $147.55 | — | MSCI USA MMENTM | 46432F396 |
| SHY | ISHARES TR | 78,648 | $6.783M | 5.9% | $86.50 | — | 1 3 YR TREAS BD | 464287457 |
| USMV | ISHARES TR | 92,178 | $6.378M | 5.6% | $64.17 | — | MSCI USA MIN VOL | 46429B697 |
| ICSH | ISHARES TR | 120,879 | $6.107M | 5.4% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| TIP | ISHARES TR | 19,997 | $2.51M | 2.2% | $126.50 | — | TIPS BD ETF | 464287176 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 38,757 | $2.368M | 2.1% | $55.59 | — | DEFENSIVE EQTY | 46138J775 |
| — | NUVEEN AMT FREE QLTY MUN INC | 84,358 | $1.25M | 1.1% | $14.37 | — | COM | 670657105 |
| — | WISDOMTREE TR | 45,607 | $1.145M | 1.0% | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| DUK | DUKE ENERGY CORP NEW | 11,502 | $1.11M | 1.0% | $66.72 | +13.1% | COM NEW | 26441C204 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,452 | $788K | 0.7% | $46.04 | — | SENIOR LN FD | 33738D309 |
| AMZN | AMAZON COM INC | 223 | $690K | 0.6% | $157.65 | +0.5% | COM | 023135106 |
| AAPL | APPLE INC | 4,180 | $511K | 0.4% | $107.34 | +16.5% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,056 | $236K | 0.2% | $42.57 | -0.8% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 5,900 | $228K | 0.2% | $21.82 | +40.4% | COM | 060505104 |
| LOW | LOWES COS INC | 1,165 | $222K | 0.2% | $140.82 | +11.5% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 580 | $216K | 0.2% | $281.21 | +13.7% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 2,505 | $146K | 0.1% | $29.38 | +48.3% | COM | 89832Q109 |
| IJR | ISHARES TR | 1,231 | $134K | 0.1% | $70.98 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 64 | $132K | 0.1% | $75.72 | +30.0% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 350 | $128K | 0.1% | $365.71 | — | S&P 500 ETF SHS | 922908363 |
| — | JOUNCE THERAPEUTICS INC | 12,005 | $123K | 0.1% | $8.16 | — | COM | 481116101 |
| CVX | CHEVRON CORP NEW | 1,000 | $105K | 0.1% | $66.50 | +19.7% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,229 | $101K | 0.1% | $82.99 | — | SHRT TRM CORP BD | 92206C409 |
| — | DISCOVER FINL SVCS | 990 | $94,000 | 0.1% | $57.58 | — | COM | 254709108 |
| EFAV | ISHARES TR | 1,216 | $89,000 | 0.1% | $73.19 | — | MSCI EAFE MIN VL | 46429B689 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,506 | $86,000 | 0.1% | $57.10 | — | INTL BD IDX ETF | 92203J407 |
| D | DOMINION ENERGY INC | 1,040 | $79,000 | 0.1% | $62.04 | -5.7% | COM | 25746U109 |
| GLD | SPDR GOLD TR | 447 | $72,000 | 0.1% | $177.19 | — | GOLD SHS | 78463V107 |
| RY | ROYAL BK CDA | 757 | $70,000 | 0.1% | $71.88 | +21.1% | COM | 780087102 |
| CMCSA | COMCAST CORP NEW | 1,208 | $65,000 | 0.1% | $39.26 | +17.5% | CL A | 20030N101 |
| DELL | DELL TECHNOLOGIES INC | 700 | $62,000 | 0.1% | $28.60 | +31.3% | CL C | 24703L202 |
| XYZ | SQUARE INC | 258 | $59,000 | 0.1% | $141.19 | +65.7% | CL A | 852234103 |
| HALO | HALOZYME THERAPEUTICS INC | 1,290 | $54,000 | 0.0% | $27.85 | +63.9% | COM | 40637H109 |
| BB | BLACKBERRY LTD | 6,389 | $54,000 | 0.0% | $4.84 | +131.7% | COM | 09228F103 |
| — | ETF MANAGERS TR | 800 | $53,000 | 0.0% | $55.00 | — | PRIME MOBILE PAY | 26924G409 |
| VXF | VANGUARD INDEX FDS | 292 | $52,000 | 0.0% | $178.08 | — | EXTEND MKT ETF | 922908652 |
| MDLZ | MONDELEZ INTL INC | 764 | $45,000 | 0.0% | $48.56 | +2.5% | CL A | 609207105 |
| — | APHRIA INC | 2,400 | $44,000 | 0.0% | $9.37 | — | COM | 03765K104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 856 | $43,000 | 0.0% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 809 | $41,000 | 0.0% | $50.68 | — | FST LOW OPPT EFT | 33739Q200 |
| HEDJ | WISDOMTREE TR | 525 | $38,000 | 0.0% | $60.95 | — | EUROPE HEDGED EQ | 97717X701 |
| STIP | ISHARES TR | 355 | $38,000 | 0.0% | $107.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| TBLL | INVESCO EXCH TRADED FD TR II | 347 | $37,000 | 0.0% | $106.63 | — | TREAS COLATERL | 46138G888 |
| IVV | ISHARES TR | 84 | $33,000 | 0.0% | $392.86 | — | CORE S&P500 ETF | 464287200 |
| ENB | ENBRIDGE INC | 876 | $32,000 | 0.0% | $22.00 | +16.2% | COM | 29250N105 |
| IEFA | ISHARES TR | 412 | $30,000 | 0.0% | $72.82 | — | CORE MSCI EAFE | 46432F842 |
| IIPR | INNOVATIVE INDL PPTYS INC | 120 | $22,000 | 0.0% | $150.88 | — | COM | 45781V101 |
| EEMV | ISHARES INC | 331 | $21,000 | 0.0% | $63.44 | — | MSCI EMERG MRKT | 464286533 |
| — | MARVELL TECHNOLOGY GROUP LTD | 395 | $19,000 | 0.0% | $40.00 | — | ORD | G5876H105 |
| GOOGL | ALPHABET INC | 9 | $19,000 | 0.0% | $75.62 | +29.5% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 241 | $16,000 | 0.0% | $66.39 | — | CORE MSCI EMKT | 46434G103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 269 | $16,000 | 0.0% | $34.89 | +33.9% | COM | 74251V102 |
| SLV | ISHARES SILVER TR | 710 | $16,000 | 0.0% | $21.64 | — | ISHARES | 46428Q109 |
| — | GREAT WESTN NATL BK PORTLAND | 400 | $15,000 | 0.0% | $17.50 | — | COM | 695263103 |
| SPEM | SPDR INDEX SHS FDS | 354 | $15,000 | 0.0% | $41.70 | — | PORTFOLIO EMG MK | 78463X509 |
| QRVO | QORVO INC | 79 | $14,000 | 0.0% | $124.00 | +41.6% | COM | 74736K101 |
| NZAC | SPDR INDEX SHS FDS | 110 | $13,000 | 0.0% | $100.00 | — | LOW CARBON ETF | 78463X194 |
| MSOS | ADVISORSHARES TR | 290 | $12,000 | 0.0% | $37.22 | — | PURE US CANNABIS | 00768Y453 |
| IWV | ISHARES TR | 51 | $12,000 | 0.0% | $235.29 | — | RUSSELL 3000 ETF | 464287689 |
| BSV | VANGUARD BD INDEX FDS | 145 | $12,000 | 0.0% | $82.76 | — | SHORT TRM BOND | 921937827 |
| IWS | ISHARES TR | 105 | $11,000 | 0.0% | $104.76 | — | RUS MDCP VAL ETF | 464287473 |
| MVIS | MICROVISION INC DEL | 495 | $9,000 | 0.0% | $12.57 | 0.0% | COM NEW | 594960304 |
| NEM | NEWMONT CORP | 130 | $8,000 | 0.0% | $55.14 | -7.0% | COM | 651639106 |
| — | ETF MANAGERS TR | 300 | $7,000 | 0.0% | $23.33 | — | ETFMG ALTR HRVST | 26924G508 |
| GOVT | ISHARES TR | 237 | $6,000 | 0.0% | $25.32 | — | US TREAS BD ETF | 46429B267 |
| CCL | CARNIVAL CORP | 220 | $6,000 | 0.0% | $15.46 | +52.6% | UNIT 99/99/9999 | 143658300 |
| IWP | ISHARES TR | 62 | $6,000 | 0.0% | $96.77 | — | RUS MD CP GR ETF | 464287481 |
| WRB | BERKLEY W R CORP | 82 | $6,000 | 0.0% | $24.25 | +12.9% | COM | 084423102 |
| — | INSEEGO CORP | 615 | $6,000 | 0.0% | $10.94 | — | COM | 45782B104 |
| — | CARA THERAPEUTICS INC | 242 | $5,000 | 0.0% | $12.40 | — | COM | 140755109 |
| — | ALTERYX INC | 60 | $5,000 | 0.0% | $83.33 | — | COM CL A | 02156B103 |
| OHI | OMEGA HEALTHCARE INVS INC | 150 | $5,000 | 0.0% | $33.33 | — | COM | 681936100 |
| USIG | ISHARES TR | 91 | $5,000 | 0.0% | $54.95 | — | USD INV GRDE ETF | 464288620 |
| T | AT&T INC | 135 | $4,000 | 0.0% | $15.56 | +3.8% | COM | 00206R102 |
| FLGT | FULGENT GENETICS INC | 40 | $4,000 | 0.0% | $103.23 | 0.0% | COM | 359664109 |
| — | INVESCO ACTIVELY MANAGED ETF | 251 | $4,000 | 0.0% | $13.53 | — | GWT MLTI ASST | 46090A408 |
| IJH | ISHARES TR | 17 | $4,000 | 0.0% | $235.29 | — | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 22 | $4,000 | 0.0% | $181.82 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 14 | $4,000 | 0.0% | $285.71 | — | RUS 2000 GRW ETF | 464287648 |
| SCHB | SCHWAB STRATEGIC TR | 39 | $4,000 | 0.0% | $102.56 | — | US BRD MKT ETF | 808524102 |
| WFC | WELLS FARGO CO NEW | 97 | $4,000 | 0.0% | $21.83 | +44.9% | COM | 949746101 |
| ABBV | ABBVIE INC | 30 | $3,000 | 0.0% | $88.91 | 0.0% | COM | 00287Y109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 40 | $3,000 | 0.0% | $75.00 | — | S&P500 PUR VAL | 46137V258 |
| — | ORGANIGRAM HLDGS INC | 990 | $3,000 | 0.0% | $2.20 | — | COM | 68620P101 |
| SPSB | SPDR SER TR | 95 | $3,000 | 0.0% | $31.58 | — | PORTFOLIO SHORT | 78464A474 |
| MBB | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 | — | MBS ETF | 464288588 |
| — | INVESCO ACTIVELY MANAGED ETF | 152 | $2,000 | 0.0% | $13.85 | — | BLNCD MLTI AST | 46090A200 |
| OKTA | OKTA INC | 10 | $2,000 | 0.0% | $251.31 | 0.0% | CL A | 679295105 |
| JPM | JPMORGAN CHASE & CO | 15 | $2,000 | 0.0% | $85.44 | +48.9% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 31 | $2,000 | 0.0% | $64.52 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 59 | $2,000 | 0.0% | $33.90 | — | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 27 | $2,000 | 0.0% | $46.53 | +16.3% | COM | 458140100 |
| FNB | F N B CORP | 129 | $2,000 | 0.0% | $5.97 | +62.1% | COM | 302520101 |
| — | DRAFTKINGS INC | 40 | $2,000 | 0.0% | $50.00 | — | COM CL A | 26142R104 |
| STZ | CONSTELLATION BRANDS INC | 10 | $2,000 | 0.0% | $167.00 | +24.6% | CL A | 21036P108 |
| — | CANOPY GROWTH CORP | 50 | $2,000 | 0.0% | $13.33 | — | COM | 138035100 |
| WELL | WELLTOWER INC | 25 | $2,000 | 0.0% | $47.28 | +24.9% | COM | 95040Q104 |
| CVS | CVS HEALTH CORP | 22 | $2,000 | 0.0% | $52.38 | +18.9% | COM | 126650100 |
| APPN | APPIAN CORP | 14 | $2,000 | 0.0% | $111.98 | +58.0% | CL A | 03782L101 |
| PINS | PINTEREST INC | 30 | $2,000 | 0.0% | $67.18 | +10.7% | CL A | 72352L106 |
| HYG | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 | — | IBOXX HI YD ETF | 464288513 |
| SCZ | ISHARES TR | 34 | $2,000 | 0.0% | $58.82 | — | EAFE SML CP ETF | 464288273 |
| — | ANNALY CAPITAL MANAGEMENT IN | 150 | $1,000 | 0.0% | $6.67 | — | COM | 035710409 |
| MELI | MERCADOLIBRE INC | 1 | $1,000 | 0.0% | $1696.72 | 0.0% | COM | 58733R102 |
| — | CORNERSTONE STRATEGIC VALUE | 70 | $1,000 | 0.0% | $14.29 | — | COM | 21924B302 |
| BKLN | INVESCO EXCH TRADED FD TR II | 41 | $1,000 | 0.0% | $24.39 | — | SR LN ETF | 46138G508 |
| — | XAI OCTAGON FLOATING RATE & | 100 | $1,000 | 0.0% | $10.00 | — | COM | 98400T106 |
| LMND | LEMONADE INC | 15 | $1,000 | 0.0% | $92.22 | +40.1% | COM | 52567D107 |
| — | PIMCO DYNAMIC CR INCOME FD | 40 | $1,000 | 0.0% | $25.00 | — | COM SHS | 72202D106 |
| — | HEXO CORP | 182 | $1,000 | 0.0% | $6.85 | — | COM NEW | 428304307 |
| — | SKILLZ INC | 25 | $0 | 0.0% | — | — | COM | 83067L109 |