Location: Charlotte, NC
CIK: 0001767062 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Mar 11, 2024
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 110,199 | $4.876M | 4.3% | $44.78 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 39,617 | $4.088M | 3.6% | $105.89 | — | VALUE ETF | 922908744 |
| — | ADVISORSHARES TR | 83,432 | $4.008M | 3.5% | $48.37 | — | NEWFLT MULSINC | 00768Y727 |
| VUG | VANGUARD INDEX FDS | 26,437 | $3.751M | 3.3% | $140.79 | — | GROWTH ETF | 922908736 |
| NFLT | ETFIS SER TR I | 136,337 | $3.377M | 3.0% | $25.23 | — | VIRTUS NEWFLEET | 26923G707 |
| VZ | VERIZON COMMUNICATIONS INC | 61,699 | $2.95M | 2.6% | $31.96 | +3.3% | COM | 92343V104 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 59,465 | $2.831M | 2.5% | $48.50 | — | FIRST TR TA HIYL | 33738D408 |
| T | AT&T INC | 78,850 | $2.811M | 2.5% | $15.25 | +3.7% | COM | 00206R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 44,379 | $2.429M | 2.1% | $54.41 | — | INTL BD IDX ETF | 92203J407 |
| VSHY | VIRTUS ETF TR II | 92,118 | $2.274M | 2.0% | $24.80 | — | VIRTUS DYNMC ETF | 92790A207 |
| BSV | VANGUARD BD INDEX FD INC | 27,417 | $2.151M | 1.9% | $79.04 | — | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 18,518 | $2.112M | 1.9% | $83.55 | +1.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 27,724 | $2.069M | 1.8% | $57.03 | -2.3% | COM | 30231G102 |
| VOD | VODAFONE GROUP PLC NEW | 70,869 | $1.972M | 1.7% | $31.90 | — | SPONSORED ADR | 92857W308 |
| KO | COCA COLA CO | 44,812 | $1.946M | 1.7% | $35.63 | -1.6% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,651 | $1.863M | 1.6% | $46.13 | — | FTSE EMR MKT ETF | 922042858 |
| BP | BP PLC | 45,412 | $1.841M | 1.6% | $41.91 | — | SPONSORED ADR | 055622104 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,711 | $1.832M | 1.6% | $76.51 | +1.5% | COM | 22822V101 |
| EMB | ISHARES TR | 15,956 | $1.8M | 1.6% | $114.94 | — | JPMORGAN USD EMG | 464288281 |
| MO | ALTRIA GROUP INC | 28,104 | $1.751M | 1.5% | $36.64 | -0.2% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 17,581 | $1.748M | 1.5% | $69.57 | -1.3% | COM | 718172109 |
| IWB | ISHARES TR | 11,828 | $1.737M | 1.5% | $147.80 | — | RUS 1000 ETF | 464287622 |
| BCE | BCE INC | 37,921 | $1.632M | 1.4% | $28.77 | -4.5% | COM NEW | 05534B760 |
| DUK | DUKE ENERGY CORP NEW | 20,634 | $1.599M | 1.4% | $61.62 | -9.0% | COM NEW | 26441C204 |
| — | GLAXOSMITHKLINE PLC | 34,339 | $1.342M | 1.2% | $35.59 | — | SPONSORED ADR | 37733W105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,542 | $1.338M | 1.2% | $247.38 | — | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 46,908 | $1.293M | 1.1% | $27.91 | — | SBI INT-FINL | 81369Y605 |
| D | DOMINION ENERGY INC | 18,854 | $1.271M | 1.1% | $56.42 | -8.0% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 15,833 | $1.255M | 1.1% | $72.65 | -6.6% | COM | 742718109 |
| — | TOTAL S A | 20,775 | $1.199M | 1.1% | $55.28 | — | SPONSORED ADR | 89151E109 |
| VB | VANGUARD INDEX FDS | 8,132 | $1.195M | 1.0% | $147.67 | — | SMALL CP ETF | 922908751 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,920 | $1.164M | 1.0% | $55.11 | +4.2% | COM | 674599105 |
| NGG | NATIONAL GRID PLC | 20,616 | $1.163M | 1.0% | $58.74 | — | SPONSORED ADR NE | 636274409 |
| AZN | ASTRAZENECA PLC | 33,008 | $1.154M | 1.0% | $34.70 | — | SPONSORED ADR | 046353108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,326 | $1.152M | 1.0% | $52.34 | — | MORTG-BACK SEC | 92206C771 |
| BIV | VANGUARD BD INDEX FD INC | 14,071 | $1.151M | 1.0% | $83.62 | — | INTERMED TERM | 921937819 |
| EEM | ISHARES TR | 23,433 | $1.131M | 1.0% | $47.66 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 15,643 | $1.09M | 1.0% | $70.06 | — | MSCI EAFE ETF | 464287465 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 55,384 | $1.078M | 0.9% | $20.01 | — | PFD SECS INC ETF | 33739E108 |
| ABBV | ABBVIE INC | 11,031 | $1.044M | 0.9% | $66.89 | +17.4% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 3,915 | $1.03M | 0.9% | $266.64 | — | TR UNIT | 78462F103 |
| BLV | VANGUARD BD INDEX FD INC | 10,645 | $968K | 0.8% | $94.64 | — | LONG TERM BOND | 921937793 |
| SO | SOUTHERN CO | 21,616 | $965K | 0.8% | $34.67 | -7.3% | COM | 842587107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 10,861 | $959K | 0.8% | $31.19 | +3.1% | COM | 136069101 |
| MRK | MERCK & CO INC | 17,186 | $936K | 0.8% | $43.00 | -1.7% | COM | 58933Y105 |
| PSA | PUBLIC STORAGE | 4,610 | $924K | 0.8% | $149.00 | -5.5% | COM | 74460D109 |
| KRE | SPDR SERIES TRUST | 14,825 | $895K | 0.8% | $59.23 | — | S&P REGL BKG | 78464A698 |
| KMB | KIMBERLY CLARK CORP | 7,321 | $806K | 0.7% | $87.56 | -1.5% | COM | 494368103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 25,918 | $770K | 0.7% | $29.83 | — | RISNG DIVD ACHIV | 33738R506 |
| PPL | PPL CORP | 27,085 | $766K | 0.7% | $24.88 | -16.1% | COM | 69351T106 |
| AAPL | APPLE INC | 4,462 | $749K | 0.7% | $39.08 | +3.4% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,770 | $732K | 0.6% | $103.57 | +3.6% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 10,732 | $703K | 0.6% | $68.29 | — | SPON ADR B | 780259107 |
| XLY | SELECT SECTOR SPDR TR | 6,848 | $694K | 0.6% | $99.43 | — | SBI CONS DISCR | 81369Y407 |
| WELL | WELLTOWER INC | 12,673 | $690K | 0.6% | $48.73 | -11.8% | COM | 95040Q104 |
| SNY | SANOFI | 16,704 | $669K | 0.6% | $43.00 | — | SPONSORED ADR | 80105N105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,261 | $666K | 0.6% | $38.22 | -1.7% | COM | 744573106 |
| GIS | GENERAL MLS INC | 13,759 | $620K | 0.5% | $40.54 | +1.1% | COM | 370334104 |
| ITOT | ISHARES TR | 10,229 | $618K | 0.5% | $61.14 | — | CORE S&P TTL STK | 464287150 |
| TBX | PROSHARES TR | 20,596 | $595K | 0.5% | $28.91 | — | SHT 7-10 YR TR | 74348A608 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,935 | $595K | 0.5% | $54.72 | — | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,715 | $586K | 0.5% | $345.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 2,186 | $580K | 0.5% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 5,398 | $565K | 0.5% | $86.15 | -0.8% | CL B | 911312106 |
| VTR | VENTAS INC | 11,382 | $564K | 0.5% | $44.34 | -15.6% | COM | 92276F100 |
| USMV | ISHARES TR | 10,588 | $550K | 0.5% | $52.42 | — | MIN VOL USA ETF | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 8,056 | $527K | 0.5% | $64.37 | — | TECHNOLOGY | 81369Y803 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,534 | $494K | 0.4% | $30.86 | — | SHS | 33734H106 |
| AGG | ISHARES TR | 4,561 | $489K | 0.4% | $108.40 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 5,691 | $487K | 0.4% | $86.52 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES QQQ TRUST | 2,997 | $480K | 0.4% | $155.76 | — | UNIT SER 1 | 73935A104 |
| RIO | RIO TINTO PLC | 9,190 | $474K | 0.4% | $51.53 | — | SPONSORED ADR | 767204100 |
| AEP | AMERICAN ELEC PWR INC | 6,891 | $473K | 0.4% | $56.07 | -9.1% | COM | 025537101 |
| BTI | BRITISH AMERN TOB PLC | 8,135 | $469K | 0.4% | $66.99 | — | SPONSORED ADR | 110448107 |
| VOO | VANGUARD INDEX FDS | 1,892 | $458K | 0.4% | $245.29 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMER CORP | 14,516 | $435K | 0.4% | $22.78 | +14.4% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 3,919 | $431K | 0.4% | $81.33 | +12.4% | COM | 46625H100 |
| LVS | LAS VEGAS SANDS CORP | 5,918 | $426K | 0.4% | $56.22 | +11.0% | COM | 517834107 |
| PEP | PEPSICO INC | 3,865 | $422K | 0.4% | $88.99 | +0.3% | COM | 713448108 |
| DVY | ISHARES TR | 4,410 | $419K | 0.4% | $98.56 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 11,237 | $399K | 0.3% | $24.24 | 0.0% | COM | 717081103 |
| — | POWERSHARES ETF TRUST II | 17,193 | $398K | 0.3% | $23.05 | — | SENIOR LN PORT | 73936Q769 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 18,027 | $395K | 0.3% | $21.90 | — | NO AMER ENERGY | 33738D101 |
| NOBL | PROSHARES TR | 6,217 | $387K | 0.3% | $64.04 | — | S&P 500 DV ARIST | 74348A467 |
| — | RYDEX ETF TRUST | 3,689 | $367K | 0.3% | $101.03 | — | GUG S&P500 EQ WT | 78355W106 |
| SRLN | SSGA ACTIVE ETF TR | 7,540 | $358K | 0.3% | $47.18 | — | BLKSTN GSOSRLN | 78467V608 |
| XLV | SELECT SECTOR SPDR TR | 4,380 | $357K | 0.3% | $82.68 | — | SBI HEALTHCARE | 81369Y209 |
| ANGL | VANECK VECTORS ETF TR | 12,234 | $356K | 0.3% | $29.84 | — | FALLEN ANGEL HG | 92189F437 |
| MPC | MARATHON PETE CORP | 4,715 | $345K | 0.3% | $53.75 | 0.0% | COM | 56585A102 |
| O | REALTY INCOME CORP | 6,354 | $329K | 0.3% | $36.71 | -7.0% | COM | 756109104 |
| IJR | ISHARES TR | 4,207 | $324K | 0.3% | $76.81 | — | CORE S&P SCP ETF | 464287804 |
| SONY | SONY CORP | 6,054 | $293K | 0.3% | $44.95 | — | SPONSORED ADR | 835699307 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,792 | $288K | 0.3% | $71.94 | — | SHS | 337345102 |
| SCCO | SOUTHERN COPPER CORP | 5,300 | $287K | 0.3% | $34.68 | 0.0% | COM | 84265V105 |
| SPEM | SPDR INDEX SHS FDS | 6,829 | $268K | 0.2% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,276 | $265K | 0.2% | $50.23 | — | GUGG ULTR SH DUR | 18383M654 |
| JNJ | JOHNSON & JOHNSON | 2,061 | $264K | 0.2% | $110.98 | -2.4% | COM | 478160104 |
| WDC | WESTERN DIGITAL CORP | 2,783 | $257K | 0.2% | $61.52 | 0.0% | COM | 958102105 |
| TLT | ISHARES TR | 2,056 | $251K | 0.2% | $125.97 | — | 20 YR TR BD ETF | 464287432 |
| HYS | PIMCO ETF TR | 2,506 | $250K | 0.2% | $99.66 | — | 0-5 HIGH YIELD | 72201R783 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,167 | $249K | 0.2% | $17.88 | — | COM NEW | 64828T201 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 4,156 | $247K | 0.2% | $60.05 | — | DIV RTN INT EQ | 46641Q209 |
| IGIB | ISHARES TR | 2,302 | $247K | 0.2% | $107.24 | — | INTRMD CR BD ETF | 464288638 |
| ORCL | ORACLE CORP | 5,326 | $244K | 0.2% | $43.49 | +1.8% | COM | 68389X105 |
| BA | BOEING CO | 737 | $242K | 0.2% | $322.88 | 0.0% | COM | 097023105 |
| VMC | VULCAN MATLS CO | 2,075 | $237K | 0.2% | $113.72 | +3.3% | COM | 929160109 |
| CAT | CATERPILLAR INC DEL | 1,597 | $235K | 0.2% | $133.07 | 0.0% | COM | 149123101 |
| META | FACEBOOK INC | 1,468 | $235K | 0.2% | $175.52 | +1.6% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 1,020 | $232K | 0.2% | $190.09 | +2.1% | CL A | 21036P108 |
| INTC | INTEL CORP | 4,452 | $232K | 0.2% | $40.06 | 0.0% | COM | 458140100 |
| SPDW | SPDR INDEX SHS FDS | 7,099 | $223K | 0.2% | $31.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 2,444 | $223K | 0.2% | $84.31 | 0.0% | COM | 594918104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 4,582 | $220K | 0.2% | $48.04 | — | SENIOR LN FD | 33738D309 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,893 | $208K | 0.2% | $86.94 | 0.0% | COM | 11133T103 |
| SPFF | GLOBAL X FDS | 11,391 | $135K | 0.1% | $12.16 | — | GLBX SUPRINC ETF | 37950E333 |
| — | GLOBAL X FDS | 10,914 | $92,660 | 0.1% | $9.86 | — | GLBL X MLP ETF | 37950E473 |