Location: Winston Salem, NC
CIK: 0001674020 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 215,718 | $13.81M | 9.1% | $63.29 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 252,661 | $9.854M | 6.5% | $39.35 | — | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 323,654 | $9.661M | 6.4% | $29.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| USHY | ISHARES TR | 200,472 | $8.32M | 5.5% | $41.70 | — | BROAD USD HIGH | 46435U853 |
| SCHP | SCHWAB STRATEGIC TR | 118,711 | $7.429M | 4.9% | $62.53 | — | US TIPS ETF | 808524870 |
| BKLN | INVESCO EXCH TRADED FD TR II | 316,287 | $6.993M | 4.6% | $22.14 | — | SR LN ETF | 46138G508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 120,955 | $6.446M | 4.2% | $53.35 | — | MTG-BKD SECS ETF | 92206C771 |
| EMB | ISHARES TR | 54,965 | $6.049M | 4.0% | $111.45 | — | JPMORGAN USD EMG | 464288281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,426 | $5.721M | 3.8% | $82.62 | — | SHRT TRM CORP BD | 92206C409 |
| SPDW | SPDR INDEX SHS FDS | 154,853 | $5.607M | 3.7% | $36.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHM | SCHWAB STRATEGIC TR | 67,938 | $5.208M | 3.4% | $77.68 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 51,038 | $5.109M | 3.4% | $102.62 | — | US SML CAP ETF | 808524607 |
| SPEM | SPDR INDEX SHS FDS | 114,489 | $4.869M | 3.2% | $44.39 | — | PORTFOLIO EMG MK | 78463X509 |
| PGX | INVESCO EXCH TRADED FD TR II | 257,121 | $3.865M | 2.5% | $15.22 | — | PFD ETF | 46138E511 |
| — | WORLD GOLD TR | 215,889 | $3.769M | 2.5% | $17.55 | — | SPDR GLD MINIS | 98149E204 |
| SPLB | SPDR SER TR | 116,596 | $3.656M | 2.4% | $31.64 | — | PORTFOLIO LN COR | 78464A367 |
| VGT | VANGUARD WORLD FDS | 5,882 | $2.36M | 1.6% | $311.45 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 14,751 | $2.203M | 1.4% | $147.92 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 7,455 | $2.163M | 1.4% | $227.91 | — | GROWTH ETF | 922908736 |
| SCHC | SCHWAB STRATEGIC TR | 49,180 | $2.042M | 1.3% | $41.57 | — | INTL SCEQT ETF | 808524888 |
| USRT | ISHARES TR | 34,187 | $2.005M | 1.3% | $58.44 | — | CRE U S REIT ETF | 464288521 |
| SPTL | SPDR SER TR | 48,314 | $1.995M | 1.3% | $41.29 | — | PORTFOLIO LN TSR | 78464A664 |
| IAGG | ISHARES TR | 33,708 | $1.855M | 1.2% | $55.03 | — | CORE INTL AGGR | 46435G672 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,225 | $1.815M | 1.2% | $94.95 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,785 | $1.81M | 1.2% | $129.35 | — | DIV APP ETF | 921908844 |
| CWB | SPDR SER TR | 20,090 | $1.715M | 1.1% | $86.23 | — | BLMBRG BRC CNVRT | 78464A359 |
| MTUM | ISHARES TR | 7,825 | $1.374M | 0.9% | $147.55 | — | MSCI USA MMENTM | 46432F396 |
| FLRN | SPDR SER TR | 43,791 | $1.343M | 0.9% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| SHYG | ISHARES TR | 28,859 | $1.319M | 0.9% | $46.07 | — | 0-5YR HI YL CP | 46434V407 |
| MLPA | GLOBAL X FDS | 30,904 | $1.09M | 0.7% | $37.30 | — | GLBL X MLP ETF | 37954Y343 |
| SCHR | SCHWAB STRATEGIC TR | 17,943 | $1.018M | 0.7% | $56.82 | — | INTRM TRM TRES | 808524854 |
| BND | VANGUARD BD INDEX FDS | 11,471 | $980K | 0.6% | $87.95 | — | TOTAL BND MRKT | 921937835 |
| XLY | SELECT SECTOR SPDR TR | 5,205 | $934K | 0.6% | $178.75 | — | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN AMT FREE QLTY MUN INC | 56,291 | $855K | 0.6% | $14.37 | — | COM | 670657105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 16,802 | $852K | 0.6% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 11,593 | $852K | 0.6% | $64.17 | — | MSCI USA MIN VOL | 46429B697 |
| PGHY | INVESCO EXCH TRADED FD TR II | 38,924 | $846K | 0.6% | $22.07 | — | GBL SRT TRM HY | 46138E669 |
| CMBS | ISHARES TR | 15,161 | $820K | 0.5% | $54.27 | — | CMBS ETF | 46429B366 |
| BAB | INVESCO EXCH TRADED FD TR II | 24,122 | $794K | 0.5% | $33.18 | — | TAXABLE MUN BD | 46138G805 |
| EMHY | ISHARES INC | 17,628 | $782K | 0.5% | $45.72 | — | JP MRGN EM HI BD | 464286285 |
| DUK | DUKE ENERGY CORP NEW | 7,973 | $778K | 0.5% | $66.72 | +30.8% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 218 | $716K | 0.5% | $157.65 | +9.4% | COM | 023135106 |
| SPYM | SPDR SER TR | 12,662 | $639K | 0.4% | $50.36 | — | PORTFOLIO S&P500 | 78464A854 |
| AGGY | WISDOMTREE TR | 11,740 | $610K | 0.4% | $53.57 | — | YIELD ENHANCD US | 97717X511 |
| XLV | SELECT SECTOR SPDR TR | 4,453 | $567K | 0.4% | $126.18 | — | SBI HEALTHCARE | 81369Y209 |
| TFC | TRUIST FINL CORP | 8,550 | $501K | 0.3% | $40.53 | +11.3% | COM | 89832Q109 |
| PULS | PGIM ETF TR | 10,009 | $497K | 0.3% | $49.71 | — | ULTRA SHORT | 69344A107 |
| TOTL | SSGA ACTIVE ETF TR | 9,493 | $459K | 0.3% | $49.25 | — | SPDR TR TACTIC | 78467V848 |
| AAPL | APPLE INC | 2,740 | $388K | 0.3% | $107.34 | +34.1% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 7,097 | $373K | 0.2% | $52.38 | — | STRM INFPROIDX | 922020805 |
| XLC | SELECT SECTOR SPDR TR | 4,492 | $360K | 0.2% | $80.78 | — | COMMUNICATION | 81369Y852 |
| SHY | ISHARES TR | 4,049 | $349K | 0.2% | $86.50 | — | 1 3 YR TREAS BD | 464287457 |
| ICSH | ISHARES TR | 6,536 | $330K | 0.2% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| XLF | SELECT SECTOR SPDR TR | 8,049 | $302K | 0.2% | $36.79 | — | FINANCIAL | 81369Y605 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,405 | $291K | 0.2% | $55.59 | — | DEFENSIVE EQTY | 46138J775 |
| XLI | SELECT SECTOR SPDR TR | 2,895 | $283K | 0.2% | $101.46 | — | SBI INT-INDS | 81369Y704 |
| DFAC | DIMENSIONAL ETF TRUST | 10,028 | $266K | 0.2% | $26.53 | — | US CORE EQUITY 2 | 25434V708 |
| UNH | UNITEDHEALTH GROUP INC | 580 | $227K | 0.1% | $375.91 | +2.4% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 5,258 | $223K | 0.1% | $21.82 | +65.4% | COM | 060505104 |
| T | AT&T INC | 8,168 | $221K | 0.1% | $16.06 | +0.1% | COM | 00206R102 |
| LOW | LOWES COS INC | 1,018 | $207K | 0.1% | $140.82 | +30.4% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 3,428 | $192K | 0.1% | $51.39 | 0.0% | CL A | 20030N101 |
| DFAX | DIMENSIONAL ETF TRUST | 6,021 | $156K | 0.1% | $25.91 | — | WORLD EX US CORE | 25434V880 |
| VZ | VERIZON COMMUNICATIONS INC | 2,796 | $151K | 0.1% | $42.57 | -0.6% | COM | 92343V104 |
| EFG | ISHARES TR | 1,295 | $138K | 0.1% | $106.83 | — | EAFE GRWTH ETF | 464288885 |
| XLP | SELECT SECTOR SPDR TR | 1,949 | $134K | 0.1% | $69.91 | — | SBI CONS STPLS | 81369Y308 |
| IJR | ISHARES TR | 1,200 | $131K | 0.1% | $70.98 | — | CORE S&P SCP ETF | 464287804 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,229 | $125K | 0.1% | $103.42 | — | TT WRLD ST ETF | 922042742 |
| TIP | ISHARES TR | 975 | $124K | 0.1% | $126.50 | — | TIPS BD ETF | 464287176 |
| — | DISCOVER FINL SVCS | 990 | $122K | 0.1% | $57.58 | — | COM | 254709108 |
| SPSM | SPDR SER TR | 2,684 | $114K | 0.1% | $43.20 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 2,435 | $112K | 0.1% | $46.78 | — | PORTFOLIO S&P400 | 78464A847 |
| XLE | SELECT SECTOR SPDR TR | 1,781 | $93,000 | 0.1% | $53.31 | — | ENERGY | 81369Y506 |
| RY | ROYAL BK CDA | 907 | $90,000 | 0.1% | $76.85 | +32.6% | COM | 780087102 |
| — | JOUNCE THERAPEUTICS INC | 12,005 | $89,000 | 0.1% | $8.16 | — | COM | 481116101 |
| XLU | SELECT SECTOR SPDR TR | 1,401 | $89,000 | 0.1% | $63.20 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 1,067 | $84,000 | 0.1% | $81.14 | — | SBI MATERIALS | 81369Y100 |
| EFV | ISHARES TR | 1,525 | $78,000 | 0.1% | $51.09 | — | EAFE VALUE ETF | 464288877 |
| DELL | DELL TECHNOLOGIES INC | 700 | $73,000 | 0.0% | $28.60 | +59.8% | CL C | 24703L202 |
| VOT | VANGUARD INDEX FDS | 298 | $70,000 | 0.0% | $235.08 | — | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & CO | 415 | $68,000 | 0.0% | $138.31 | +1.4% | COM | 46625H100 |
| BB | BLACKBERRY LTD | 6,389 | $62,000 | 0.0% | $4.84 | +116.6% | COM | 09228F103 |
| BX | BLACKSTONE INC | 500 | $58,000 | 0.0% | $100.33 | 0.0% | COM | 09260D107 |
| — | CORNERSTONE STRATEGIC VALUE | 4,270 | $55,000 | 0.0% | $12.90 | — | COM | 21924B302 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,405 | $55,000 | 0.0% | $39.15 | — | SHS | 33734H106 |
| GOOG | ALPHABET INC | 20 | $52,000 | 0.0% | $75.72 | +80.7% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 679 | $50,000 | 0.0% | $62.04 | +0.6% | COM | 25746U109 |
| NVDA | NVIDIA CORPORATION | 228 | $47,000 | 0.0% | $20.72 | 0.0% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 764 | $44,000 | 0.0% | $48.56 | +14.1% | CL A | 609207105 |
| VOE | VANGUARD INDEX FDS | 279 | $39,000 | 0.0% | $141.10 | — | MCAP VL IDXVIP | 922908512 |
| XYZ | SQUARE INC | 150 | $36,000 | 0.0% | $141.19 | +81.9% | CL A | 852234103 |
| JNJ | JOHNSON & JOHNSON | 225 | $36,000 | 0.0% | $150.25 | 0.0% | COM | 478160104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 120 | $28,000 | 0.0% | $150.88 | — | COM | 45781V101 |
| ENB | ENBRIDGE INC | 701 | $28,000 | 0.0% | $22.00 | +35.0% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 9 | $24,000 | 0.0% | $75.62 | +78.6% | CAP STK CL A | 02079K305 |
| MRVL | MARVELL TECHNOLOGY INC | 395 | $24,000 | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| RCL | ROYAL CARIBBEAN GROUP | 212 | $19,000 | 0.0% | $85.65 | -7.2% | COM | V7780T103 |
| HALO | HALOZYME THERAPEUTICS INC | 430 | $17,000 | 0.0% | $27.85 | +50.1% | COM | 40637H109 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,501 | $16,000 | 0.0% | $10.66 | — | COM NEW | 042315507 |
| — | GABELLI EQUITY TR INC | 2,095 | $14,000 | 0.0% | $6.68 | — | COM | 362397101 |
| NZAC | SPDR INDEX SHS FDS | 110 | $14,000 | 0.0% | $100.00 | — | LOW CARBON ETF | 78463X194 |
| MVIS | MICROVISION INC DEL | 1,170 | $13,000 | 0.0% | $13.71 | +1.4% | COM NEW | 594960304 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 204 | $13,000 | 0.0% | $34.89 | +57.1% | COM | 74251V102 |
| QRVO | QORVO INC | 76 | $13,000 | 0.0% | $124.00 | +49.9% | COM | 74736K101 |
| — | OXFORD LANE CAP CORP | 1,500 | $11,000 | 0.0% | $7.33 | — | COM | 691543102 |
| — | WISDOMTREE TR | 455 | $11,000 | 0.0% | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| — | TILRAY INC | 1,005 | $11,000 | 0.0% | $17.91 | — | COM CL 2 | 88688T100 |
| — | GLADSTONE CAPITAL CORP | 1,000 | $11,000 | 0.0% | $11.00 | — | COM | 376535100 |
| MU | MICRON TECHNOLOGY INC | 125 | $9,000 | 0.0% | $75.08 | -2.4% | COM | 595112103 |
| PLSE | PULSE BIOSCIENCES INC | 400 | $9,000 | 0.0% | $21.51 | 0.0% | COM | 74587B101 |
| NVO | NOVO-NORDISK A S | 85 | $8,000 | 0.0% | $82.35 | — | ADR | 670100205 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 151 | $7,000 | 0.0% | $46.04 | — | SENIOR LN FD | 33738D309 |
| ECC | EAGLE PT CR CO LLC | 500 | $7,000 | 0.0% | $14.00 | — | COM | 269808101 |
| CCL | CARNIVAL CORP | 270 | $7,000 | 0.0% | $17.78 | +30.8% | UNIT 99/99/9999 | 143658300 |
| WRB | BERKLEY W R CORP | 82 | $6,000 | 0.0% | $24.25 | +22.0% | COM | 084423102 |
| MSOS | ADVISORSHARES TR | 190 | $6,000 | 0.0% | $37.22 | — | PURE US CANNABIS | 00768Y453 |
| — | WELLS FARGO ADVANTAGE INCOME | 600 | $5,000 | 0.0% | $8.33 | — | WF INC OPPTY FD | 94987B105 |
| EFIV | SPDR SER TR | 113 | $5,000 | 0.0% | $44.25 | — | S&P 500 ESG ETF | 78468R531 |
| WFC | WELLS FARGO CO NEW | 97 | $5,000 | 0.0% | $21.83 | +90.5% | COM | 949746101 |
| — | ORCHID IS CAP INC | 1,000 | $5,000 | 0.0% | $5.00 | — | COM | 68571X103 |
| OHI | OMEGA HEALTHCARE INVS INC | 150 | $4,000 | 0.0% | $33.33 | — | COM | 681936100 |
| FLGT | FULGENT GENETICS INC | 40 | $4,000 | 0.0% | $103.23 | -12.0% | COM | 359664109 |
| ABBV | ABBVIE INC | 30 | $3,000 | 0.0% | $88.91 | +9.3% | COM | 00287Y109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 200 | $3,000 | 0.0% | $7.93 | 0.0% | COM | 70806A106 |
| RITM | NEW RESIDENTIAL INVT CORP | 300 | $3,000 | 0.0% | $10.00 | — | COM NEW | 64828T201 |
| MELI | MERCADOLIBRE INC | 1 | $2,000 | 0.0% | $1696.72 | +2.1% | COM | 58733R102 |
| OKTA | OKTA INC | 10 | $2,000 | 0.0% | $251.31 | -1.2% | CL A | 679295105 |
| PINS | PINTEREST INC | 30 | $2,000 | 0.0% | $67.18 | -8.6% | CL A | 72352L106 |
| — | ORGANIGRAM HLDGS INC | 990 | $2,000 | 0.0% | $2.20 | — | COM | 68620P101 |
| CVS | CVS HEALTH CORP | 22 | $2,000 | 0.0% | $52.38 | +38.5% | COM | 126650100 |
| — | DRAFTKINGS INC | 40 | $2,000 | 0.0% | $50.00 | — | COM CL A | 26142R104 |
| APPS | DIGITAL TURBINE INC | 25 | $2,000 | 0.0% | $67.62 | -8.3% | COM NEW | 25400W102 |
| STZ | CONSTELLATION BRANDS INC | 10 | $2,000 | 0.0% | $167.00 | +21.4% | CL A | 21036P108 |
| AGNC | AGNC INVT CORP | 150 | $2,000 | 0.0% | $13.33 | — | COM | 00123Q104 |
| WELL | WELLTOWER INC | 25 | $2,000 | 0.0% | $47.28 | +62.5% | COM | 95040Q104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 250 | $2,000 | 0.0% | $7.20 | — | COM | 035710409 |
| FVRR | FIVERR INTL LTD | 10 | $2,000 | 0.0% | $207.44 | -2.9% | ORD SHS | M4R82T106 |
| APPN | APPIAN CORP | 14 | $1,000 | 0.0% | $111.98 | -1.1% | CL A | 03782L101 |
| LMND | LEMONADE INC | 15 | $1,000 | 0.0% | $92.22 | -12.6% | COM | 52567D107 |
| FNB | F N B CORP | 129 | $1,000 | 0.0% | $5.97 | +64.4% | COM | 302520101 |
| — | ETF MANAGERS TR | 125 | $1,000 | 0.0% | $8.00 | — | ETFMG US ALTER | 26924G755 |
| INTC | INTEL CORP | 27 | $1,000 | 0.0% | $46.53 | +7.1% | COM | 458140100 |
| — | ISORAY INC | 350 | $0 | 0.0% | — | — | COM | 46489V104 |
| — | AIKIDO PHARMA INC | 350 | $0 | 0.0% | — | — | COM | 008875106 |
| — | SKILLZ INC | 50 | $0 | 0.0% | $20.00 | — | COM | 83067L109 |