Location: Charlotte, NC
CIK: 0001767062 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Mar 11, 2024
Total Value: $123M (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 | 134,613 | $5.775M | 4.7% | $42.90 | $44.37 | -3.3% | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 49,522 | $5.142M | 4.2% | $103.83 | $103.93 | -0.1% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 32,289 | $4.837M | 3.9% | $149.81 * | $23.37 | +6.9% | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 61,427 | $3.09M | 2.5% | $50.31 * | $31.96 | +4.9% | COM | 92343V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,039 | $2.902M | 2.4% | $54.71 | $54.74 | -0.1% | INTL BD IDX ETF | 92203J407 |
| IWB | ISHARES TR | 18,619 | $2.83M | 2.3% | $151.98 | $149.03 | +2.0% | RUS 1000 ETF | 464287622 |
| — | ADVISORSHARES TR | 58,845 | $2.812M | 2.3% | $47.78 | $48.37 | — | NEWFLT MULSINC | 00768Y727 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 55,476 | $2.612M | 2.1% | $47.09 | $48.67 | -3.3% | FIRST TR TA HIYL | 33738D408 |
| BSV | VANGUARD BD INDEX FD INC | 32,553 | $2.546M | 2.1% | $78.21 | $79.18 | -1.2% | SHORT TRM BOND | 921937827 |
| NFLT | ETFIS SER TR I | 104,455 | $2.527M | 2.1% | $24.19 | $25.67 | -5.8% | VIRTUS NEWFLEET | 26923G707 |
| VSHY | VIRTUS ETF TR II | 98,264 | $2.409M | 2.0% | $24.51 | $25.02 | -2.0% | VIRTUS DYNMC ETF | 92790A207 |
| XOM | EXXON MOBIL CORP | 26,138 | $2.162M | 1.8% | $82.73 * | $57.03 | +2.7% | COM | 30231G102 |
| BP | BP PLC | 46,456 | $2.121M | 1.7% | $45.66 | $40.02 | +14.1% | SPONSORED ADR | 055622104 |
| T | AT&T INC | 64,516 | $2.072M | 1.7% | $32.11 * | $15.25 | -7.8% | COM | 00206R102 |
| EMB | ISHARES TR | 18,041 | $1.926M | 1.6% | $106.77 | $114.24 | -6.5% | JPMORGAN USD EMG | 464288281 |
| KO | COCA COLA CO | 42,379 | $1.859M | 1.5% | $43.86 * | $35.63 | -2.4% | COM | 191216100 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,098 | $1.844M | 1.5% | $107.82 * | $76.48 | +2.8% | COM | 22822V101 |
| EFA | ISHARES TR | 26,677 | $1.787M | 1.5% | $66.97 | $70.19 | -4.6% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 13,732 | $1.736M | 1.4% | $126.43 * | $83.55 | +9.1% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 20,827 | $1.682M | 1.4% | $80.74 * | $67.55 | -19.3% | COM | 718172109 |
| EEM | ISHARES TR | 37,649 | $1.631M | 1.3% | $43.33 | $47.07 | -8.0% | MSCI EMG MKT ETF | 464287234 |
| VOD | VODAFONE GROUP PLC NEW | 66,485 | $1.616M | 1.3% | $24.31 | $29.97 | -18.9% | SPONSORED ADR | 92857W308 |
| MO | ALTRIA GROUP INC | 27,323 | $1.552M | 1.3% | $56.79 * | $36.64 | -12.6% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 9,892 | $1.54M | 1.3% | $155.67 | $146.69 | +6.1% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,727 | $1.508M | 1.2% | $42.20 | $45.35 | -7.0% | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,604 | $1.419M | 1.2% | $51.41 | $52.27 | -1.7% | MORTG-BACK SEC | 92206C771 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,830 | $1.408M | 1.1% | $83.68 * | $55.11 | +26.9% | COM | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 17,561 | $1.389M | 1.1% | $79.08 * | $61.62 | -5.3% | COM NEW | 26441C204 |
| TBX | PROSHARES TR | 47,144 | $1.371M | 1.1% | $29.08 | $29.01 | — | SHT 7-10 YR TR | 74348A608 |
| BIV | VANGUARD BD INDEX FD INC | 16,906 | $1.369M | 1.1% | $80.97 | $83.50 | -3.0% | INTERMED TERM | 921937819 |
| — | GLAXOSMITHKLINE PLC | 32,095 | $1.294M | 1.1% | $40.31 | $35.59 | — | SPONSORED ADR | 37733W105 |
| BCE | BCE INC | 30,084 | $1.218M | 1.0% | $40.49 * | $28.77 | -11.8% | COM NEW | 05534B760 |
| SPY | SPDR S&P 500 ETF TR | 4,378 | $1.188M | 1.0% | $271.29 | $261.82 | +3.6% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 15,214 | $1.188M | 1.0% | $78.06 * | $72.65 | -11.6% | COM | 742718109 |
| D | DOMINION ENERGY INC | 17,404 | $1.187M | 1.0% | $68.18 * | $56.42 | -13.2% | COM | 25746U109 |
| BLV | VANGUARD BD INDEX FD INC | 12,908 | $1.144M | 0.9% | $88.64 | $92.83 | -4.5% | LONG TERM BOND | 921937793 |
| — | TOTAL S A | 18,623 | $1.128M | 0.9% | $60.56 | $55.28 | — | SPONSORED ADR | 89151E109 |
| XLK | SELECT SECTOR SPDR TR | 15,983 | $1.11M | 0.9% | $69.47 * | $33.14 | +4.8% | TECHNOLOGY | 81369Y803 |
| NGG | NATIONAL GRID PLC | 19,239 | $1.074M | 0.9% | $55.85 | $60.16 | -7.2% | SPONSORED ADR NE | 636274409 |
| KRE | SPDR SERIES TRUST | 17,123 | $1.045M | 0.9% | $61.00 | $59.14 | +3.1% | S&P REGL BKG | 78464A698 |
| XLY | SELECT SECTOR SPDR TR | 9,334 | $1.02M | 0.8% | $109.30 * | $49.66 | +10.0% | SBI CONS DISCR | 81369Y407 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 51,574 | $983K | 0.8% | $19.06 | $20.09 | -5.1% | PFD SECS INC ETF | 33739E108 |
| XLF | SELECT SECTOR SPDR TR | 36,666 | $975K | 0.8% | $26.59 | $26.91 | -1.2% | SBI INT-FINL | 81369Y605 |
| PSA | PUBLIC STORAGE | 4,277 | $970K | 0.8% | $226.86 * | $149.00 | +12.0% | COM | 74460D109 |
| AZN | ASTRAZENECA PLC | 27,048 | $950K | 0.8% | $35.11 | $34.70 | — | SPONSORED ADR | 046353108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,897 | $946K | 0.8% | $242.73 | $236.86 | +2.5% | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 20,090 | $930K | 0.8% | $46.31 * | $34.67 | -1.2% | COM | 842587107 |
| AGG | ISHARES TR | 8,295 | $882K | 0.7% | $106.32 | $107.36 | -1.0% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 4,758 | $881K | 0.7% | $185.11 * | $39.31 | +11.2% | COM | 037833100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9,963 | $866K | 0.7% | $86.92 * | $31.19 | -2.2% | COM | 136069101 |
| — | GLOBAL X FDS | 91,813 | $841K | 0.7% | $9.16 | $9.24 | — | GLBL X MLP ETF | 37950E473 |
| PFE | PFIZER INC | 22,071 | $801K | 0.7% | $36.28 * | $24.27 | +1.3% | COM | 717081103 |
| PPL | PPL CORP | 27,651 | $789K | 0.6% | $28.55 * | $24.78 | -16.9% | COM | 69351T106 |
| KMB | KIMBERLY CLARK CORP | 7,337 | $773K | 0.6% | $105.33 * | $87.56 | -7.4% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 10,523 | $764K | 0.6% | $72.65 | $68.29 | — | SPON ADR B | 780259107 |
| WELL | WELLTOWER INC | 11,599 | $727K | 0.6% | $62.69 * | $48.73 | +0.2% | COM | 95040Q104 |
| ABBV | ABBVIE INC | 7,402 | $686K | 0.6% | $92.65 * | $66.89 | +0.1% | COM | 00287Y109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,282 | $665K | 0.5% | $54.14 * | $38.22 | +10.1% | COM | 744573106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,601 | $643K | 0.5% | $139.70 * | $103.57 | -7.1% | COM | 459200101 |
| HYG | ISHARES TR | 7,347 | $625K | 0.5% | $85.08 | $86.81 | -2.0% | IBOXX HI YD ETF | 464288513 |
| SNY | SANOFI | 15,439 | $618K | 0.5% | $40.01 | $46.11 | -13.2% | SPONSORED ADR | 80105N105 |
| VTR | VENTAS INC | 10,680 | $608K | 0.5% | $56.95 * | $44.34 | -5.6% | COM | 92276F100 |
| ITOT | ISHARES TR | 9,660 | $604K | 0.5% | $62.52 | $59.59 | +4.9% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 2,098 | $573K | 0.5% | $273.05 | $261.88 | +4.3% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 10,685 | $568K | 0.5% | $53.16 | $52.32 | +1.6% | MIN VOL USA ETF | 46429B697 |
| GIS | GENERAL MLS INC | 12,712 | $563K | 0.5% | $44.26 * | $40.54 | -16.5% | COM | 370334104 |
| VOO | VANGUARD INDEX FDS | 2,232 | $557K | 0.5% | $249.52 | $240.41 | +3.8% | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 5,104 | $542K | 0.4% | $106.23 * | $86.15 | -7.7% | CL B | 911312106 |
| GAL | SSGA ACTIVE ETF TR | 14,234 | $538K | 0.4% | $37.76 | $38.30 | -1.4% | GLOBL ALLO ETF | 78467V400 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,437 | $510K | 0.4% | $355.02 | $337.20 | +5.3% | UTSER1 S&PDCRP | 78467Y107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,919 | $497K | 0.4% | $170.19 * | $105.20 | +7.6% | COM | 828806109 |
| — | L BRANDS INC | 13,384 | $494K | 0.4% | $36.88 | $36.88 | — | COM | 501797104 |
| INTC | INTEL CORP | 9,701 | $482K | 0.4% | $49.71 * | $42.76 | -1.2% | COM | 458140100 |
| RIO | RIO TINTO PLC | 8,562 | $475K | 0.4% | $55.48 | $54.50 | +1.8% | SPONSORED ADR | 767204100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 20,426 | $468K | 0.4% | $22.90 | $23.06 | -0.7% | SR LN ETF | 46138G508 |
| BAC | BANK AMER CORP | 15,656 | $441K | 0.4% | $28.19 * | $22.93 | +2.7% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR INC | 6,372 | $441K | 0.4% | $69.25 * | $56.07 | -5.2% | COM | 025537101 |
| RITM | NEW RESIDENTIAL INVT CORP | 25,169 | $440K | 0.4% | $17.49 | $17.73 | — | COM NEW | 64828T201 |
| JPM | JPMORGAN CHASE & CO | 4,069 | $424K | 0.3% | $104.19 * | $81.61 | +3.6% | COM | 46625H100 |
| BHP | BHP BILLITON LTD | 8,471 | $424K | 0.3% | $50.01 | $48.51 | +3.1% | SPONSORED ADR | 088606108 |
| LVS | LAS VEGAS SANDS CORP | 5,392 | $412K | 0.3% | $76.36 * | $56.22 | +17.8% | COM | 517834107 |
| QQQ | INVESCO QQQ TR | 2,373 | $407K | 0.3% | $171.65 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| KHC | KRAFT HEINZ CO | 6,426 | $404K | 0.3% | $62.82 * | $41.08 | +6.4% | COM | 500754106 |
| PEP | PEPSICO INC | 3,675 | $400K | 0.3% | $108.87 * | $88.99 | -2.6% | COM | 713448108 |
| ANGL | VANECK VECTORS ETF TR | 13,789 | $395K | 0.3% | $28.68 | $29.91 | -4.1% | FALLEN ANGEL HG | 92189F437 |
| BTI | BRITISH AMERN TOB PLC | 7,677 | $387K | 0.3% | $50.45 | $65.19 | -22.6% | SPONSORED ADR | 110448107 |
| SRLN | SSGA ACTIVE ETF TR | 8,004 | $376K | 0.3% | $46.97 | $47.31 | -0.7% | BLKSTN GSOSRLN | 78467V608 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,590 | $366K | 0.3% | $101.89 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 7,073 | $355K | 0.3% | $50.25 | $50.23 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| IJR | ISHARES TR | 4,231 | $353K | 0.3% | $83.46 | $75.39 | +10.7% | CORE S&P SCP ETF | 464287804 |
| HYS | PIMCO ETF TR | 3,467 | $345K | 0.3% | $99.53 | $100.19 | -0.7% | 0-5 HIGH YIELD | 72201R783 |
| IGIB | ISHARES TR | 3,199 | $340K | 0.3% | $106.24 * | $53.67 | -1.0% | INTRMD CR BD ETF | 464288638 |
| SPDW | SPDR INDEX SHS FDS | 10,940 | $333K | 0.3% | $30.40 | $31.92 | -4.8% | PORTFOLIO DEVLPD | 78463X889 |
| META | FACEBOOK INC | 1,682 | $327K | 0.3% | $194.33 | $176.02 | +9.6% | CL A | 30303M102 |
| O | REALTY INCOME CORP | 5,936 | $319K | 0.3% | $53.79 * | $36.71 | -0.7% | COM | 756109104 |
| SPSM | SPDR SER TR | 9,618 | $310K | 0.3% | $32.28 | $31.50 | +2.5% | PORTFOLIO SM ETF | 78468R853 |
| XLE | SELECT SECTOR SPDR TR | 4,049 | $307K | 0.3% | $75.94 * | $37.15 | +2.2% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 3,111 | $307K | 0.3% | $98.62 * | $85.48 | +7.1% | COM | 594918104 |
| — | ANNALY CAP MGMT INC | 29,293 | $301K | 0.2% | $10.29 | $10.29 | — | COM | 035710409 |
| JNJ | JOHNSON & JOHNSON | 2,465 | $299K | 0.2% | $121.35 * | $109.30 | -10.0% | COM | 478160104 |
| WDC | WESTERN DIGITAL CORP | 3,716 | $288K | 0.2% | $77.41 * | $60.76 | -10.9% | COM | 958102105 |
| WMT | WALMART INC | 3,227 | $276K | 0.2% | $85.65 * | $25.25 | +0.7% | COM | 931142103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,731 | $276K | 0.2% | $23.49 | $23.49 | — | COM | 875465106 |
| BA | BOEING CO | 810 | $272K | 0.2% | $335.55 * | $323.55 | -0.2% | COM | 097023105 |
| IWM | ISHARES TR | 1,649 | $270K | 0.2% | $163.77 | $159.97 | +2.4% | RUSSELL 2000 ETF | 464287655 |
| SPEM | SPDR INDEX SHS FDS | 7,331 | $259K | 0.2% | $35.34 | $37.74 | -6.4% | PORTFOLIO EMG MK | 78463X509 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,821 | $255K | 0.2% | $140.01 | $137.31 | +2.0% | NY ARCA BIOTECH | 33733E203 |
| CAT | CATERPILLAR INC DEL | 1,834 | $249K | 0.2% | $135.67 * | $132.22 | -13.0% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 1,257 | $247K | 0.2% | $196.52 * | $180.31 | +4.5% | CL A | 57636Q104 |
| DVY | ISHARES TR | 2,518 | $246K | 0.2% | $97.74 | $96.24 | +1.6% | SELECT DIVID ETF | 464287168 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,109 | $243K | 0.2% | $115.11 * | $88.18 | +14.9% | COM | 11133T103 |
| ORCL | ORACLE CORP | 5,326 | $235K | 0.2% | $44.06 * | $43.49 | -9.4% | COM | 68389X105 |
| TLT | ISHARES TR | 1,915 | $233K | 0.2% | $121.72 | $124.69 | -2.4% | 20 YR TR BD ETF | 464287432 |
| CSCO | CISCO SYS INC | 5,395 | $232K | 0.2% | $43.03 * | $34.74 | -1.5% | COM | 17275R102 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 4,022 | $232K | 0.2% | $57.60 | $59.41 | -3.0% | DIV RTN INT EQ | 46641Q209 |
| SYK | STRYKER CORP | 1,368 | $231K | 0.2% | $168.81 * | $154.79 | +0.7% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 3,258 | $229K | 0.2% | $70.16 * | $53.75 | +2.9% | COM | 56585A102 |
| CDW | CDW CORP | 2,822 | $228K | 0.2% | $80.80 * | $70.65 | +4.5% | COM | 12514G108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,514 | $225K | 0.2% | $29.95 | $29.35 | +2.1% | RISNG DIVD ACHIV | 33738R506 |
| STZ | CONSTELLATION BRANDS INC | 1,020 | $223K | 0.2% | $218.87 * | $190.09 | +1.9% | CL A | 21036P108 |
| QCOM | QUALCOMM INC | 3,965 | $223K | 0.2% | $56.12 * | $45.91 | +1.2% | COM | 747525103 |
| AVGO | BROADCOM INC | 907 | $220K | 0.2% | $242.66 * | $19.73 | +0.1% | COM | 11135F101 |
| — | SK TELECOM LTD | 9,418 | $220K | 0.2% | $23.32 | $23.32 | — | SPONSORED ADR | 78440P108 |
| UNH | UNITEDHEALTH GROUP INC | 895 | $220K | 0.2% | $245.37 * | $212.11 | +2.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,114 | $217K | 0.2% | $195.10 * | $155.00 | +4.8% | COM | 437076102 |
| BAX | BAXTER INTL INC | 2,911 | $215K | 0.2% | $73.85 * | $61.53 | +4.9% | COM | 071813109 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 11,635 | $215K | 0.2% | $18.46 | $18.41 | +0.3% | OPTIMUM YIELD | 46090F100 |
| WM | WASTE MGMT INC DEL | 2,617 | $213K | 0.2% | $81.34 * | $72.68 | -1.4% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 2,158 | $211K | 0.2% | $98.00 * | $88.59 | -0.3% | COM | 025816109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,654 | $206K | 0.2% | $56.27 | $56.52 | -0.5% | TECH ALPHADEX | 33734X176 |
| NEAR | ISHARES US ETF TR | 4,079 | $205K | 0.2% | $50.17 | $50.13 | +0.1% | SHT MAT BD ETF | 46431W507 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 4,232 | $202K | 0.2% | $47.77 | $48.19 | -0.9% | SENIOR LN FD | 33738D309 |
| SPFF | GLOBAL X FDS | 10,731 | $128K | 0.1% | $11.93 | $12.35 | -3.4% | GLBX SUPRINC ETF | 37950E333 |