CIK: 0001689013 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $163,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 135,815 | $14,042 | 8.6% | $108.38 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 92,155 | $13,043 | 8.0% | $154.84 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 81,235 | $10,652 | 6.5% | $107.79 | +11.5% | COM | 478160104 |
| SPAB | SPDR SER TR | 331,659 | $10,023 | 6.1% | $29.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| BSV | VANGUARD BD INDEX FDS | 86,736 | $7,128 | 4.4% | $79.52 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 53,703 | $4,595 | 2.8% | $82.54 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 27,058 | $4,267 | 2.6% | $79.14 | +97.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,984 | $3,868 | 2.4% | $50.29 | +92.5% | COM | 023135106 |
| AAPL | APPLE INC | 14,939 | $3,799 | 2.3% | $26.85 | +164.7% | COM | 037833100 |
| DUK | DUKE ENERGY CORP NEW | 32,756 | $2,649 | 1.6% | $66.68 | +9.0% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 47,524 | $2,553 | 1.6% | $38.26 | +7.2% | COM | 92343V104 |
| GOVT | ISHARES TR | 90,763 | $2,542 | 1.6% | $26.35 | — | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 2,173 | $2,525 | 1.5% | $41.76 | +61.0% | CAP STK CL A | 02079K305 |
| — | PROSHARES TR | 79,200 | $2,191 | 1.3% | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| WMT | WALMART INC | 19,105 | $2,171 | 1.3% | $27.13 | +30.4% | COM | 931142103 |
| AGG | ISHARES TR | 18,654 | $2,152 | 1.3% | $112.26 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 46,322 | $2,084 | 1.3% | $51.55 | — | US DIVIDEND EQ | 808524797 |
| CVS | CVS HEALTH CORP | 33,727 | $2,001 | 1.2% | $46.75 | +18.3% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 7,541 | $1,881 | 1.2% | $207.88 | +20.1% | COM | 91324P102 |
| AMGN | AMGEN INC | 9,133 | $1,851 | 1.1% | $149.64 | +21.8% | COM | 031162100 |
| META | FACEBOOK INC | 10,903 | $1,819 | 1.1% | $140.90 | +38.0% | CL A | 30303M102 |
| SPTM | SPDR SER TR | 57,198 | $1,799 | 1.1% | $34.57 | — | PORTFOLI S&P1500 | 78464A805 |
| SO | SOUTHERN CO | 31,968 | $1,731 | 1.1% | $46.29 | +9.0% | COM | 842587107 |
| ADBE | ADOBE INC | 5,405 | $1,720 | 1.1% | $180.70 | +89.3% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 18,791 | $1,692 | 1.0% | $83.11 | +24.7% | COM | 46625H100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 31,772 | $1,688 | 1.0% | $53.77 | — | TOTAL RETURN | 46090A804 |
| PGR | PROGRESSIVE CORP OHIO | 22,458 | $1,658 | 1.0% | $61.77 | +5.8% | COM | 743315103 |
| QQQ | INVESCO QQQ TR | 8,459 | $1,611 | 1.0% | $191.38 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 4,591 | $1,556 | 1.0% | $197.24 | +69.8% | COM | 539830109 |
| V | VISA INC | 9,479 | $1,527 | 0.9% | $89.34 | +102.3% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,958 | $1,500 | 0.9% | $80.33 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 11,814 | $1,419 | 0.9% | $88.94 | +26.8% | COM | 713448108 |
| TSN | TYSON FOODS INC | 24,231 | $1,402 | 0.9% | $56.78 | +10.4% | CL A | 902494103 |
| PAPR | INNOVATOR ETFS TR | 57,670 | $1,393 | 0.9% | $24.15 | — | S&P 500 PWR BU | 45782C870 |
| T | AT&T INC | 47,734 | $1,391 | 0.9% | $16.30 | +11.5% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 18,457 | $1,380 | 0.8% | $54.92 | 0.0% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,521 | $1,375 | 0.8% | $209.59 | +1.4% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 30,205 | $1,337 | 0.8% | $40.92 | +10.0% | COM | 191216100 |
| USMV | ISHARES TR | 24,094 | $1,301 | 0.8% | $54.39 | — | MSCI MIN VOL ETF | 46429B697 |
| CRM | SALESFORCE COM INC | 8,788 | $1,265 | 0.8% | $91.30 | +85.5% | COM | 79466L302 |
| LOW | LOWES COS INC | 14,314 | $1,232 | 0.8% | $87.08 | +12.8% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 39,722 | $1,225 | 0.8% | $40.40 | -11.0% | COM | 89832Q109 |
| INTC | INTEL CORP | 22,069 | $1,194 | 0.7% | $41.00 | +27.6% | COM | 458140100 |
| SPIB | SPDR SER TR | 34,986 | $1,190 | 0.7% | $33.68 | — | PORTFOLIO INTRMD | 78464A375 |
| MCD | MCDONALDS CORP | 7,193 | $1,189 | 0.7% | $161.38 | +6.5% | COM | 580135101 |
| SPYV | SPDR SER TR | 45,238 | $1,169 | 0.7% | $31.24 | — | PRTFLO S&P500 VL | 78464A508 |
| MCK | MCKESSON CORP | 8,333 | $1,127 | 0.7% | $117.27 | +20.1% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,173 | $1,124 | 0.7% | $40.77 | +19.1% | COM | 110122108 |
| CAH | CARDINAL HEALTH INC | 23,253 | $1,115 | 0.7% | $43.62 | +1.5% | COM | 14149Y108 |
| FTNT | FORTINET INC | 10,883 | $1,101 | 0.7% | $16.38 | +30.9% | COM | 34959E109 |
| PFE | PFIZER INC | 33,377 | $1,089 | 0.7% | $24.22 | +6.6% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 8,119 | $1,074 | 0.7% | $138.22 | +4.9% | COM | 369550108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 210,925 | $1,069 | 0.7% | $6.93 | — | COM | 035710409 |
| HD | HOME DEPOT INC | 5,605 | $1,047 | 0.6% | $147.06 | +29.3% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 14,395 | $1,018 | 0.6% | $76.50 | — | HIGH DIV YLD | 921946406 |
| DAL | DELTA AIR LINES INC DEL | 31,051 | $886 | 0.5% | $46.34 | +3.6% | COM NEW | 247361702 |
| UJAN | INNOVATOR ETFS TR | 32,900 | $845 | 0.5% | $25.68 | — | S&P 500 ULTRA | 45782C300 |
| BJUL | INNOVATOR ETFS TR | 32,280 | $767 | 0.5% | $26.16 | — | S&P 500 BUFFER | 45782C789 |
| XOM | EXXON MOBIL CORP | 18,996 | $721 | 0.4% | $42.09 | 0.0% | COM | 30231G102 |
| RF | REGIONS FINANCIAL CORP NEW | 80,364 | $721 | 0.4% | $11.51 | -4.7% | COM | 7591EP100 |
| SPEM | SPDR INDEX SHS FDS | 24,618 | $701 | 0.4% | $35.98 | — | PORTFOLIO EMG MK | 78463X509 |
| NFLX | NETFLIX INC | 1,858 | $698 | 0.4% | $35.38 | 0.0% | COM | 64110L106 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 22,389 | $672 | 0.4% | $42.37 | — | S&P500 HDL VOL | 46138E362 |
| ABBV | ABBVIE INC | 8,552 | $652 | 0.4% | $55.91 | +20.2% | COM | 00287Y109 |
| MA | MASTERCARD INC | 2,632 | $636 | 0.4% | $116.18 | +147.7% | CL A | 57636Q104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,947 | $615 | 0.4% | $44.10 | — | SPONSORED ADR | 03524A108 |
| HON | HONEYWELL INTL INC | 4,560 | $610 | 0.4% | $121.51 | +12.4% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 5,552 | $514 | 0.3% | $79.11 | +31.7% | COM | 94106L109 |
| MRK | MERCK & CO. INC | 6,241 | $480 | 0.3% | $47.56 | +36.9% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 7,029 | $476 | 0.3% | $47.63 | +51.0% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 12,221 | $473 | 0.3% | $27.56 | 0.0% | COM | 02209S103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,516 | $454 | 0.3% | $107.09 | 0.0% | ORD | M22465104 |
| CMCSA | COMCAST CORP NEW | 12,952 | $445 | 0.3% | $33.87 | +6.4% | CL A | 20030N101 |
| BTI | BRITISH AMERN TOB PLC | 12,704 | $434 | 0.3% | $40.13 | — | SPONSORED ADR | 110448107 |
| UPS | UNITED PARCEL SERVICE INC | 4,466 | $417 | 0.3% | $82.72 | -1.0% | CL B | 911312106 |
| QUAL | ISHARES TR | 5,113 | $414 | 0.3% | $89.86 | — | USA QUALITY FCTR | 46432F339 |
| CSCO | CISCO SYS INC | 10,039 | $395 | 0.2% | $24.74 | +48.2% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 1,470 | $387 | 0.2% | $3.91 | +60.8% | COM | 67066G104 |
| D | DOMINION ENERGY INC | 5,293 | $382 | 0.2% | $58.77 | +7.4% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,310 | $367 | 0.2% | $100.27 | -2.0% | COM | 459200101 |
| AYI | ACUITY BRANDS INC | 4,245 | $364 | 0.2% | $126.02 | -14.6% | COM | 00508Y102 |
| — | INTL FCSTONE INC | 9,997 | $362 | 0.2% | $36.21 | — | COM | 46116V105 |
| ENB | ENBRIDGE INC | 11,384 | $331 | 0.2% | $23.92 | +4.5% | COM | 29250N105 |
| NUE | NUCOR CORP | 9,042 | $326 | 0.2% | $47.10 | -16.1% | COM | 670346105 |
| SBUX | STARBUCKS CORP | 4,924 | $324 | 0.2% | $56.34 | +26.0% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,081 | $324 | 0.2% | $55.11 | — | COM | 931427108 |
| MINT | PIMCO ETF TR | 3,076 | $304 | 0.2% | $98.83 | — | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT CO | 3,146 | $304 | 0.2% | $109.26 | +13.0% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 1,254 | $302 | 0.2% | $38.75 | +40.1% | COM | 65339F101 |
| CI | CIGNA CORP NEW | 1,543 | $273 | 0.2% | $167.70 | +5.8% | COM | 125523100 |
| PG | PROCTER & GAMBLE CO | 2,398 | $264 | 0.2% | $85.68 | +21.2% | COM | 742718109 |
| — | BLACKROCK INC | 593 | $261 | 0.2% | $457.65 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 3,560 | $258 | 0.2% | $87.94 | -13.6% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 1,087 | $237 | 0.1% | $111.55 | +76.8% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,212 | $236 | 0.1% | $171.87 | — | SPONSORED ADS | 01609W102 |
| NVS | NOVARTIS A G | 2,813 | $232 | 0.1% | $82.47 | — | SPONSORED ADR | 66987V109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,957 | $232 | 0.1% | $43.05 | — | FTSE DEV MKT ETF | 921943858 |
| — | RAYTHEON CO | 1,684 | $221 | 0.1% | $157.45 | — | COM NEW | 755111507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 765 | $217 | 0.1% | $310.51 | 0.0% | COM | 883556102 |
| — | EATON VANCE FLTING RATE INC | 11,561 | $119 | 0.1% | $14.40 | — | COM | 278279104 |
| — | GENERAL ELECTRIC CO | 11,758 | $93 | 0.1% | $7.91 | — | COM | 369604103 |