Location: Charlotte, NC
CIK: 0001767062 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Mar 11, 2024
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 96,638 | $4.335M | 3.9% | $44.86 | $44.18 | +1.5% | FTSE DEV MKT ETF | 921943858 |
| — | ADVISORSHARES TR | 85,654 | $4.143M | 3.7% | $48.37 | $48.37 | — | NEWFLT MULSINC | 00768Y727 |
| VTV | VANGUARD INDEX FDS | 34,146 | $3.63M | 3.2% | $106.32 | $103.16 | +3.1% | VALUE ETF | 922908744 |
| NFLT | ETFIS SER TR I | 141,592 | $3.572M | 3.2% | $25.23 | $25.67 | -1.7% | VIRTUS NEWFLEET | 26923G707 |
| VZ | VERIZON COMMUNICATIONS INC | 62,870 | $3.328M | 3.0% | $52.93 * | $31.96 | +7.7% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 23,496 | $3.305M | 2.9% | $140.65 * | $22.95 | +2.1% | GROWTH ETF | 922908736 |
| T | AT&T INC | 79,004 | $3.072M | 2.7% | $38.88 * | $15.25 | +7.7% | COM | 00206R102 |
| VSHY | VIRTUS ETF TR II | 116,843 | $2.897M | 2.6% | $24.80 | $25.05 | -1.0% | VIRTUS DYNMC ETF | 92790A207 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 55,105 | $2.676M | 2.4% | $48.57 | $48.71 | -0.3% | FIRST TR TA HIYL | 33738D408 |
| VOD | VODAFONE GROUP PLC NEW | 81,487 | $2.599M | 2.3% | $31.90 | $29.97 | +6.4% | SPONSORED ADR | 92857W308 |
| CVX | CHEVRON CORP NEW | 18,576 | $2.326M | 2.1% | $125.19 * | $83.55 | +6.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 26,068 | $2.18M | 1.9% | $83.64 * | $57.12 | +1.6% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,983 | $2.12M | 1.9% | $54.37 | $54.87 | -0.9% | INTL BD IDX ETF | 92203J407 |
| KO | COCA COLA CO | 44,971 | $2.063M | 1.8% | $45.88 * | $35.63 | +0.4% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 28,148 | $2.01M | 1.8% | $71.41 * | $36.64 | +7.4% | COM | 02209S103 |
| BSV | VANGUARD BD INDEX FD INC | 24,754 | $1.958M | 1.7% | $79.10 | $79.46 | -0.5% | SHORT TRM BOND | 921937827 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,916 | $1.878M | 1.7% | $111.01 * | $76.51 | +3.7% | COM | 22822V101 |
| PM | PHILIP MORRIS INTL INC | 17,340 | $1.832M | 1.6% | $105.65 * | $69.58 | +0.0% | COM | 718172109 |
| BCE | BCE INC | 37,933 | $1.821M | 1.6% | $48.01 * | $28.77 | +1.8% | COM NEW | 05534B760 |
| BP | BP PLC | 41,885 | $1.76M | 1.6% | $42.03 | $39.83 | +5.5% | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 17,836 | $1.725M | 1.5% | $96.71 * | $66.89 | +2.7% | COM | 00287Y109 |
| D | DOMINION ENERGY INC | 18,770 | $1.521M | 1.4% | $81.06 * | $56.42 | +0.7% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 17,394 | $1.463M | 1.3% | $84.11 * | $62.65 | -3.2% | COM NEW | 26441C204 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,871 | $1.452M | 1.3% | $247.38 | $236.86 | +4.4% | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,597 | $1.451M | 1.3% | $45.91 | $44.69 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 15,766 | $1.449M | 1.3% | $91.88 * | $72.65 | +2.3% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,973 | $1.324M | 1.2% | $73.66 * | $55.11 | +9.4% | COM | 674599105 |
| XLF | SELECT SECTOR SPDR TR | 46,818 | $1.307M | 1.2% | $27.91 | $26.91 | +3.7% | SBI INT-FINL | 81369Y605 |
| AZN | ASTRAZENECA PLC | 37,220 | $1.292M | 1.2% | $34.70 | $34.70 | — | SPONSORED ADR | 046353108 |
| EMB | ISHARES TR | 10,303 | $1.196M | 1.1% | $116.10 | $115.64 | +0.4% | JPMORGAN USD EMG | 464288281 |
| — | GLAXOSMITHKLINE PLC | 33,195 | $1.177M | 1.0% | $35.47 | $35.47 | — | SPONSORED ADR | 37733W105 |
| NGG | NATIONAL GRID PLC | 20,002 | $1.176M | 1.0% | $58.81 | $60.31 | -2.5% | SPONSORED ADR NE | 636274409 |
| — | TOTAL S A | 20,866 | $1.153M | 1.0% | $55.28 | $55.28 | — | SPONSORED ADR | 89151E109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 57,528 | $1.151M | 1.0% | $20.01 | $20.09 | -0.4% | PFD SECS INC ETF | 33739E108 |
| BIV | VANGUARD BD INDEX FD INC | 12,653 | $1.061M | 0.9% | $83.83 | $84.28 | -0.5% | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,664 | $1.031M | 0.9% | $52.44 | $52.63 | -0.4% | MORTG-BACK SEC | 92206C771 |
| VB | VANGUARD INDEX FDS | 6,928 | $1.024M | 0.9% | $147.80 | $144.64 | +2.2% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 3,671 | $980K | 0.9% | $266.87 | $260.05 | +2.6% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 17,173 | $966K | 0.9% | $56.27 * | $43.00 | -2.5% | COM | 58933Y105 |
| IWB | ISHARES TR | 6,373 | $947K | 0.8% | $148.61 | $144.81 | +2.6% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 3,521 | $947K | 0.8% | $268.85 | $261.88 | +2.7% | CORE S&P500 ETF | 464287200 |
| BLV | VANGUARD BD INDEX FD INC | 9,517 | $905K | 0.8% | $95.08 | $94.05 | +1.1% | LONG TERM BOND | 921937793 |
| KMB | KIMBERLY CLARK CORP | 7,137 | $861K | 0.8% | $120.65 * | $87.60 | +4.1% | COM | 494368103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,692 | $860K | 0.8% | $51.50 * | $38.22 | +2.8% | COM | 744573106 |
| AAPL | APPLE INC | 4,979 | $843K | 0.8% | $169.22 * | $39.08 | +1.4% | COM | 037833100 |
| PPL | PPL CORP | 26,926 | $833K | 0.7% | $30.95 * | $24.88 | -13.1% | COM | 69351T106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,394 | $818K | 0.7% | $97.41 * | $30.91 | +8.1% | COM | 136069101 |
| GIS | GENERAL MLS INC | 13,710 | $813K | 0.7% | $59.29 * | $40.54 | +9.7% | COM | 370334104 |
| — | ROYAL DUTCH SHELL PLC | 11,407 | $779K | 0.7% | $68.29 | $68.29 | — | SPON ADR B | 780259107 |
| PSA | PUBLIC STORAGE | 3,579 | $748K | 0.7% | $209.00 * | $151.35 | -0.4% | COM | 74460D109 |
| SNY | SANOFI | 16,798 | $722K | 0.6% | $43.00 | $46.11 | -6.7% | SPONSORED ADR | 80105N105 |
| ITOT | ISHARES TR | 11,235 | $687K | 0.6% | $61.14 | $59.59 | +2.6% | CORE S&P TTL STK | 464287150 |
| VTR | VENTAS INC | 11,080 | $665K | 0.6% | $60.01 * | $44.53 | -3.8% | COM | 92276F100 |
| — | POWERSHARES QQQ TRUST | 4,236 | $660K | 0.6% | $155.76 | $155.76 | — | UNIT SER 1 | 73935A104 |
| EFA | ISHARES TR | 9,366 | $659K | 0.6% | $70.31 | $69.53 | +1.1% | MSCI EAFE ETF | 464287465 |
| KRE | SPDR SERIES TRUST | 11,178 | $658K | 0.6% | $58.85 | $57.45 | +2.4% | S&P REGL BKG | 78464A698 |
| DVY | ISHARES TR | 6,361 | $627K | 0.6% | $98.56 | $96.24 | +2.4% | SELECT DIVID ETF | 464287168 |
| WELL | WELLTOWER INC | 9,827 | $627K | 0.6% | $63.77 * | $50.40 | -4.5% | COM | 95040Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,296 | $618K | 0.6% | $54.72 | $53.79 | +1.7% | ALLWRLD EX US | 922042775 |
| BTI | BRITISH AMERN TOB PLC | 9,171 | $614K | 0.5% | $66.99 | $65.19 | +2.8% | SPONSORED ADR | 110448107 |
| SO | SOUTHERN CO | 12,638 | $608K | 0.5% | $48.09 * | $36.45 | -5.0% | COM | 842587107 |
| EEM | ISHARES TR | 12,589 | $593K | 0.5% | $47.12 | $46.27 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,677 | $579K | 0.5% | $345.41 | $336.95 | +2.5% | UTSER1 S&PDCRP | 78467Y107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,360 | $577K | 0.5% | $171.74 * | $104.73 | +6.4% | COM | 828806109 |
| SRLN | SSGA ACTIVE ETF TR | 12,016 | $567K | 0.5% | $47.18 | $47.32 | -0.3% | BLKSTN GSOSRLN | 78467V608 |
| RITM | NEW RESIDENTIAL INVT CORP | 31,439 | $562K | 0.5% | $17.88 | $17.88 | — | COM NEW | 64828T201 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 18,390 | $549K | 0.5% | $29.88 | $28.83 | +3.6% | RISNG DIVD ACHIV | 33738R506 |
| UPS | UNITED PARCEL SERVICE INC | 4,594 | $547K | 0.5% | $119.16 * | $86.27 | +1.7% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,427 | $526K | 0.5% | $153.42 * | $102.11 | +1.3% | COM | 459200101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,969 | $524K | 0.5% | $30.86 | $30.46 | +1.3% | SHS | 33734H106 |
| AEP | AMERICAN ELEC PWR INC | 6,899 | $508K | 0.5% | $73.57 * | $56.07 | -1.2% | COM | 025537101 |
| VOO | VANGUARD INDEX FDS | 2,058 | $505K | 0.5% | $245.29 | $239.00 | +2.6% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 4,102 | $492K | 0.4% | $119.92 * | $88.99 | +5.5% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 4,888 | $482K | 0.4% | $98.69 * | $47.05 | +4.9% | SBI CONS DISCR | 81369Y407 |
| SKT | TANGER FACTORY OUTLET CTRS I | 18,057 | $479K | 0.4% | $26.51 | $26.51 | — | COM | 875465106 |
| NOBL | PROSHARES TR | 6,893 | $441K | 0.4% | $64.04 | $61.69 | +3.8% | S&P 500 DV ARIST | 74348A467 |
| JPM | JPMORGAN CHASE & CO | 4,116 | $440K | 0.4% | $106.93 * | $81.33 | +5.6% | COM | 46625H100 |
| BAC | BANK AMER CORP | 14,874 | $439K | 0.4% | $29.52 * | $22.78 | +7.4% | COM | 060505104 |
| — | RYDEX ETF TRUST | 4,328 | $437K | 0.4% | $101.03 | $101.03 | — | GUG S&P500 EQ WT | 78355W106 |
| LVS | LAS VEGAS SANDS CORP | 6,200 | $431K | 0.4% | $69.49 * | $56.22 | +5.1% | COM | 517834107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,067 | $410K | 0.4% | $198.22 | $189.88 | +4.4% | CL B NEW | 084670702 |
| — | ANNALY CAP MGMT INC | 31,613 | $376K | 0.3% | $11.89 | $11.89 | — | COM | 035710409 |
| XLV | SELECT SECTOR SPDR TR | 4,541 | $375K | 0.3% | $82.68 | $82.45 | +0.3% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 5,758 | $368K | 0.3% | $63.95 * | $31.36 | +2.0% | TECHNOLOGY | 81369Y803 |
| O | REALTY INCOME CORP | 6,353 | $362K | 0.3% | $57.02 * | $36.71 | +2.6% | COM | 756109104 |
| — | POWERSHARES ETF TRUST II | 15,471 | $356K | 0.3% | $23.04 | $23.04 | — | SENIOR LN PORT | 73936Q769 |
| IJR | ISHARES TR | 4,542 | $349K | 0.3% | $76.81 | $75.39 | +1.9% | CORE S&P SCP ETF | 464287804 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,673 | $339K | 0.3% | $50.75 | $50.78 | -0.1% | TCW OPPORTUNIS | 33740F805 |
| META | FACEBOOK INC | 1,872 | $330K | 0.3% | $176.47 | $175.52 | -0.2% | CL A | 30303M102 |
| ANGL | VANECK VECTORS ETF TR | 10,741 | $322K | 0.3% | $29.95 | $30.08 | -0.4% | FALLEN ANGEL HG | 92189F437 |
| JNJ | JOHNSON & JOHNSON | 2,300 | $321K | 0.3% | $139.73 * | $110.98 | +0.7% | COM | 478160104 |
| USMV | ISHARES TR | 6,086 | $321K | 0.3% | $52.78 | $51.88 | +1.7% | MIN VOL USA ETF | 46429B697 |
| — | GLOBAL X FDS | 30,036 | $296K | 0.3% | $9.86 | $9.86 | — | GLBL X MLP ETF | 37950E473 |
| SONY | SONY CORP | 6,359 | $286K | 0.3% | $44.95 | $42.95 | +4.7% | SPONSORED ADR | 835699307 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,951 | $284K | 0.3% | $71.94 | $72.06 | -0.2% | SHS | 337345102 |
| TGT | TARGET CORP | 4,306 | $281K | 0.3% | $65.25 * | $48.06 | +8.6% | COM | 87612E106 |
| AGG | ISHARES TR | 2,520 | $276K | 0.2% | $109.33 | $109.33 | +0.0% | CORE US AGGBD ET | 464287226 |
| VMC | VULCAN MATLS CO | 2,129 | $273K | 0.2% | $128.37 * | $113.72 | +5.2% | COM | 929160109 |
| HYG | ISHARES TR | 3,104 | $271K | 0.2% | $87.26 | $87.76 | -0.6% | IBOXX HI YD ETF | 464288513 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 4,483 | $269K | 0.2% | $60.05 | $59.41 | +1.1% | DIV RTN INT EQ | 46641Q209 |
| ORCL | ORACLE CORP | 5,326 | $252K | 0.2% | $47.28 * | $43.49 | -3.6% | COM | 68389X105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 4,971 | $239K | 0.2% | $48.04 | $48.19 | -0.3% | SENIOR LN FD | 33738D309 |
| STZ | CONSTELLATION BRANDS INC | 1,020 | $233K | 0.2% | $228.57 * | $190.09 | +5.8% | CL A | 21036P108 |
| TLT | ISHARES TR | 1,688 | $214K | 0.2% | $126.86 | $125.53 | +1.1% | 20 YR TR BD ETF | 464287432 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,700 | $212K | 0.2% | $124.57 | $123.55 | +0.8% | NY ARCA BIOTECH | 33733E203 |
| SPEM | SPDR INDEX SHS FDS | 5,526 | $211K | 0.2% | $38.15 | $37.20 | +2.5% | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 199 | $210K | 0.2% | $1053.40 * | $51.24 | +2.0% | CAP STK CL A | 02079K305 |
| — | FQF TR | 6,487 | $207K | 0.2% | $31.91 | $31.91 | — | OSHARS FTSE US | 351680855 |
| IWM | ISHARES TR | 1,324 | $202K | 0.2% | $152.46 | $150.20 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| SPFF | GLOBAL X FDS | 11,977 | $146K | 0.1% | $12.16 | $12.35 | -1.5% | GLBX SUPRINC ETF | 37950E333 |