Location: Charlotte, NC
CIK: 0001767062 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Mar 11, 2024
Total Value: $130M (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 | 145,040 | $6.276M | 4.8% | $43.27 | $44.28 | -2.3% | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 52,547 | $5.816M | 4.5% | $110.68 | $104.24 | +6.2% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 34,244 | $5.515M | 4.2% | $161.04 * | $23.53 | +14.1% | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 56,771 | $3.031M | 2.3% | $53.39 * | $31.96 | +12.6% | COM | 92343V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,901 | $2.994M | 2.3% | $54.54 | $54.74 | -0.4% | INTL BD IDX ETF | 92203J407 |
| IWB | ISHARES TR | 18,431 | $2.981M | 2.3% | $161.71 | $149.03 | +8.5% | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FD INC | 33,751 | $2.634M | 2.0% | $78.03 | $79.14 | -1.4% | SHORT TRM BOND | 921937827 |
| — | ADVISORSHARES TR | 53,629 | $2.565M | 2.0% | $47.83 | $48.37 | — | NEWFLT MULSINC | 00768Y727 |
| NFLT | ETFIS SER TR I | 104,818 | $2.535M | 1.9% | $24.18 | $25.67 | -5.8% | VIRTUS NEWFLEET | 26923G707 |
| VSHY | VIRTUS ETF TR II | 102,036 | $2.493M | 1.9% | $24.43 | $25.00 | -2.3% | VIRTUS DYNMC ETF | 92790A207 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 50,568 | $2.417M | 1.9% | $47.79 | $48.67 | -1.8% | FIRST TR TA HIYL | 33738D408 |
| BP | BP PLC | 50,752 | $2.34M | 1.8% | $46.10 | $40.37 | +14.2% | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 25,879 | $2.2M | 1.7% | $85.02 * | $57.03 | +6.6% | COM | 30231G102 |
| T | AT&T INC | 63,302 | $2.126M | 1.6% | $33.58 * | $15.25 | -1.6% | COM | 00206R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,439 | $2.053M | 1.6% | $111.33 * | $76.83 | +6.6% | COM | 22822V101 |
| EMB | ISHARES TR | 18,260 | $1.969M | 1.5% | $107.81 | $114.16 | -5.6% | JPMORGAN USD EMG | 464288281 |
| EFA | ISHARES TR | 28,312 | $1.925M | 1.5% | $67.99 | $70.03 | -2.9% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 41,404 | $1.912M | 1.5% | $46.19 * | $35.63 | +3.7% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 23,204 | $1.857M | 1.4% | $80.02 * | $61.23 | -2.4% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 30,689 | $1.851M | 1.4% | $60.31 * | $36.30 | -5.1% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 10,452 | $1.699M | 1.3% | $162.58 | $147.50 | +10.2% | SMALL CP ETF | 922908751 |
| D | DOMINION ENERGY INC | 24,015 | $1.688M | 1.3% | $70.28 * | $54.93 | -7.1% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 13,632 | $1.667M | 1.3% | $122.28 * | $83.55 | +6.6% | COM | 166764100 |
| EEM | ISHARES TR | 38,307 | $1.644M | 1.3% | $42.92 | $47.01 | -8.7% | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 20,160 | $1.644M | 1.3% | $81.54 * | $67.55 | -17.3% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,557 | $1.622M | 1.2% | $41.00 | $45.04 | -9.0% | FTSE EMR MKT ETF | 922042858 |
| — | GLAXOSMITHKLINE PLC | 36,653 | $1.472M | 1.1% | $40.17 | $36.16 | — | SPONSORED ADR | 37733W105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,764 | $1.467M | 1.1% | $51.00 | $52.23 | -2.4% | MORTG-BACK SEC | 92206C771 |
| VOD | VODAFONE GROUP PLC NEW | 66,531 | $1.444M | 1.1% | $21.70 | $29.97 | -27.6% | SPONSORED ADR | 92857W308 |
| — | TOTAL S A | 22,288 | $1.435M | 1.1% | $64.39 | $56.78 | — | SPONSORED ADR | 89151E109 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,291 | $1.421M | 1.1% | $82.17 * | $55.45 | +25.2% | COM | 674599105 |
| BIV | VANGUARD BD INDEX FD INC | 17,554 | $1.413M | 1.1% | $80.48 | $83.41 | -3.5% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 5,892 | $1.33M | 1.0% | $225.73 * | $41.23 | +29.7% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 14,952 | $1.244M | 1.0% | $83.23 * | $72.65 | -4.9% | COM | 742718109 |
| WELL | WELLTOWER INC | 18,616 | $1.197M | 0.9% | $64.32 * | $49.49 | +2.6% | COM | 95040Q104 |
| BCE | BCE INC | 29,471 | $1.194M | 0.9% | $40.52 * | $28.77 | -10.4% | COM NEW | 05534B760 |
| BLV | VANGUARD BD INDEX FD INC | 13,625 | $1.191M | 0.9% | $87.43 | $92.61 | -5.6% | LONG TERM BOND | 921937793 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,238 | $1.121M | 0.9% | $264.40 | $238.40 | +10.9% | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 25,119 | $1.095M | 0.8% | $43.60 * | $34.59 | -5.6% | COM | 842587107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,004 | $1.032M | 0.8% | $93.77 * | $31.29 | +6.3% | COM | 136069101 |
| PPL | PPL CORP | 34,325 | $1.004M | 0.8% | $29.26 * | $24.07 | -11.2% | COM | 69351T106 |
| SPY | SPDR S&P 500 ETF TR | 3,412 | $992K | 0.8% | $290.74 | $261.82 | +11.0% | TR UNIT | 78462F103 |
| KMB | KIMBERLY CLARK CORP | 8,695 | $988K | 0.8% | $113.64 * | $87.41 | +1.0% | COM | 494368103 |
| NGG | NATIONAL GRID PLC | 18,834 | $977K | 0.7% | $51.86 | $60.16 | -13.8% | SPONSORED ADR NE | 636274409 |
| XLF | SELECT SECTOR SPDR TR | 34,009 | $938K | 0.7% | $27.58 | $26.91 | +2.5% | SBI INT-FINL | 81369Y605 |
| PFE | PFIZER INC | 20,757 | $915K | 0.7% | $44.07 * | $24.27 | +24.1% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 7,670 | $899K | 0.7% | $117.22 * | $49.66 | +18.0% | SBI CONS DISCR | 81369Y407 |
| — | GLOBAL X FDS | 89,962 | $859K | 0.7% | $9.55 | $9.24 | — | GLBL X MLP ETF | 37950E473 |
| PSA | PUBLIC STORAGE | 4,155 | $838K | 0.6% | $201.63 * | $149.00 | +0.5% | COM | 74460D109 |
| KRE | SPDR SERIES TRUST | 12,885 | $766K | 0.6% | $59.42 | $59.14 | +0.5% | S&P REGL BKG | 78464A698 |
| UPS | UNITED PARCEL SERVICE INC | 6,322 | $738K | 0.6% | $116.75 * | $86.59 | +1.7% | CL B | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 10,403 | $738K | 0.6% | $70.93 | $68.29 | — | SPON ADR B | 780259107 |
| ABBV | ABBVIE INC | 7,387 | $699K | 0.5% | $94.58 * | $66.89 | +3.3% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,588 | $694K | 0.5% | $151.21 * | $103.57 | +1.6% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 2,558 | $683K | 0.5% | $267.08 | $243.12 | +9.8% | S&P 500 ETF SHS | 922908363 |
| GAL | SSGA ACTIVE ETF TR | 17,343 | $670K | 0.5% | $38.65 | $38.30 | +0.9% | GLOBL ALLO ETF | 78467V400 |
| ITOT | ISHARES TR | 9,828 | $655K | 0.5% | $66.63 | $59.69 | +11.6% | CORE S&P TTL STK | 464287150 |
| AFIF | TWO RDS SHARED TR | 64,568 | $647K | 0.5% | $10.02 | $10.02 | — | ANFIELD UNVL ETF | 90214Q766 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 13,179 | $633K | 0.5% | $48.05 | $48.06 | -0.0% | SENIOR LN FD | 33738D309 |
| INTC | INTEL CORP | 13,380 | $633K | 0.5% | $47.29 * | $42.42 | -4.7% | COM | 458140100 |
| AZN | ASTRAZENECA PLC | 15,966 | $632K | 0.5% | $39.57 | $34.70 | — | SPONSORED ADR | 046353108 |
| IBB | ISHARES TR | 5,108 | $623K | 0.5% | $121.94 | $117.76 | +3.6% | NASDAQ BIOTECH | 464287556 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,651 | $607K | 0.5% | $367.46 | $340.96 | +7.8% | UTSER1 S&PDCRP | 78467Y107 |
| USMV | ISHARES TR | 10,568 | $603K | 0.5% | $57.04 | $52.32 | +9.0% | MIN VOL USA ETF | 46429B697 |
| HYG | ISHARES TR | 6,941 | $600K | 0.5% | $86.44 | $86.81 | -0.4% | IBOXX HI YD ETF | 464288513 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,562 | $594K | 0.5% | $106.81 | $102.89 | +3.8% | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 5,230 | $585K | 0.4% | $111.80 * | $89.39 | +0.4% | COM | 713448108 |
| BTI | BRITISH AMERN TOB PLC | 12,463 | $581K | 0.4% | $46.63 | $59.66 | -21.8% | SPONSORED ADR | 110448107 |
| VTR | VENTAS INC | 10,479 | $570K | 0.4% | $54.38 * | $44.34 | -8.5% | COM | 92276F100 |
| SPDW | SPDR INDEX SHS FDS | 18,314 | $564K | 0.4% | $30.77 | $31.37 | -1.9% | PORTFOLIO DEVLPD | 78463X889 |
| SRLN | SSGA ACTIVE ETF TR | 11,854 | $561K | 0.4% | $47.35 | $47.26 | +0.2% | BLKSTN GSOSRLN | 78467V608 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 28,968 | $553K | 0.4% | $19.10 | $20.09 | -4.9% | PFD SECS INC ETF | 33739E108 |
| GIS | GENERAL MLS INC | 12,353 | $530K | 0.4% | $42.92 * | $40.54 | -18.2% | COM | 370334104 |
| XLE | SELECT SECTOR SPDR TR | 6,772 | $513K | 0.4% | $75.74 * | $37.29 | +1.6% | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 7,075 | $510K | 0.4% | $72.03 * | $49.74 | +20.9% | COM | 747525103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,880 | $509K | 0.4% | $176.75 * | $105.20 | +13.0% | COM | 828806109 |
| WMT | WALMART INC | 5,262 | $494K | 0.4% | $93.91 * | $26.06 | +7.6% | COM | 931142103 |
| BAC | BANK AMER CORP | 16,731 | $493K | 0.4% | $29.46 * | $23.09 | +7.1% | COM | 060505104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,167 | $484K | 0.4% | $52.79 * | $38.22 | +8.3% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 3,430 | $474K | 0.4% | $138.18 * | $108.94 | +3.5% | COM | 478160104 |
| RITM | NEW RESIDENTIAL INVT CORP | 24,957 | $445K | 0.3% | $17.82 | $17.73 | — | COM NEW | 64828T201 |
| AEP | AMERICAN ELEC PWR INC | 6,187 | $439K | 0.3% | $70.88 * | $56.07 | -2.1% | COM | 025537101 |
| RIO | RIO TINTO PLC | 8,512 | $434K | 0.3% | $51.02 | $54.50 | -6.4% | SPONSORED ADR | 767204100 |
| IJR | ISHARES TR | 4,687 | $409K | 0.3% | $87.24 | $76.57 | +13.9% | CORE S&P SCP ETF | 464287804 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 8,057 | $405K | 0.3% | $50.23 | $50.23 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| IVV | ISHARES TR | 1,380 | $404K | 0.3% | $292.73 | $261.88 | +11.8% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 5,352 | $403K | 0.3% | $75.33 * | $33.14 | +13.7% | TECHNOLOGY | 81369Y803 |
| HYS | PIMCO ETF TR | 3,926 | $395K | 0.3% | $100.63 | $100.18 | +0.4% | 0-5 HIGH YIELD | 72201R783 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,361 | $395K | 0.3% | $62.08 * | $44.98 | +4.6% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 2,103 | $391K | 0.3% | $185.79 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 3,394 | $388K | 0.3% | $114.38 * | $86.76 | +22.8% | COM | 594918104 |
| IGIB | ISHARES TR | 7,273 | $386K | 0.3% | $53.10 | $53.42 | -0.6% | INTRM TR CRP ETF | 464288638 |
| SPSM | SPDR SER TR | 11,476 | $381K | 0.3% | $33.24 | $31.79 | +4.5% | PORTFOLIO SM ETF | 78468R853 |
| BA | BOEING CO | 966 | $359K | 0.3% | $371.74 * | $326.06 | +10.3% | COM | 097023105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,251 | $357K | 0.3% | $158.49 | $139.99 | +13.2% | NY ARCA BIOTECH | 33733E203 |
| KHC | KRAFT HEINZ CO | 6,239 | $344K | 0.3% | $55.11 * | $41.08 | -5.6% | COM | 500754106 |
| META | FACEBOOK INC | 2,040 | $336K | 0.3% | $164.47 | $176.68 | -7.6% | CL A | 30303M102 |
| O | REALTY INCOME CORP | 5,768 | $328K | 0.3% | $56.89 * | $36.71 | +6.2% | COM | 756109104 |
| CAT | CATERPILLAR INC DEL | 2,103 | $321K | 0.2% | $152.49 * | $130.73 | -0.5% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 1,436 | $320K | 0.2% | $222.61 * | $182.81 | +17.0% | CL A | 57636Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,417 | $319K | 0.2% | $131.96 * | $91.20 | +27.9% | COM | 11133T103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,012 | $318K | 0.2% | $63.54 | $57.62 | +10.3% | TECH ALPHADEX | 33734X176 |
| CSCO | CISCO SYS INC | 6,542 | $318K | 0.2% | $48.65 * | $34.97 | +11.5% | COM | 17275R102 |
| IVZ | INVESCO LTD | 13,521 | $309K | 0.2% | $22.88 * | $17.49 | -7.9% | SHS | G491BT108 |
| — | ANNALY CAP MGMT INC | 28,892 | $296K | 0.2% | $10.23 | $10.29 | — | COM | 035710409 |
| CDW | CDW CORP | 3,238 | $288K | 0.2% | $88.93 * | $71.74 | +13.6% | COM | 12514G108 |
| AXP | AMERICAN EXPRESS CO | 2,703 | $288K | 0.2% | $106.47 * | $89.71 | +7.4% | COM | 025816109 |
| SYK | STRYKER CORP | 1,619 | $288K | 0.2% | $177.64 * | $155.21 | +5.9% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 1,050 | $279K | 0.2% | $266.07 * | $214.84 | +10.1% | COM | 91324P102 |
| ANGL | VANECK VECTORS ETF TR | 9,565 | $278K | 0.2% | $29.08 | $29.91 | -2.8% | FALLEN ANGEL HG | 92189F437 |
| WM | WASTE MGMT INC DEL | 3,069 | $277K | 0.2% | $90.36 * | $73.51 | +8.9% | COM | 94106L109 |
| ORCL | ORACLE CORP | 5,326 | $275K | 0.2% | $51.56 * | $43.49 | +6.4% | COM | 68389X105 |
| AMGN | AMGEN INC | 1,267 | $263K | 0.2% | $207.23 * | $157.37 | +5.5% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,260 | $261K | 0.2% | $207.15 * | $156.51 | +10.8% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,054 | $260K | 0.2% | $246.75 * | $19.52 | +3.6% | COM | 11135F101 |
| — | SK TELECOM LTD | 9,216 | $257K | 0.2% | $27.88 | $23.32 | — | SPONSORED ADR | 78440P108 |
| NSC | NORFOLK SOUTHERN CORP | 1,404 | $253K | 0.2% | $180.50 * | $147.16 | +5.8% | COM | 655844108 |
| GVI | ISHARES TR | 2,343 | $252K | 0.2% | $107.36 | $107.57 | -0.2% | INTRM GOV CR ETF | 464288612 |
| V | VISA INC | 1,659 | $249K | 0.2% | $150.09 * | $135.08 | +5.6% | COM CL A | 92826C839 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 4,189 | $245K | 0.2% | $58.38 | $59.35 | -1.6% | DIV RTN INT EQ | 46641Q209 |
| NTAP | NETAPP INC | 2,799 | $240K | 0.2% | $85.89 * | $67.55 | +4.0% | COM | 64110D104 |
| DAL | DELTA AIR LINES INC DEL | 4,130 | $239K | 0.2% | $57.83 * | $51.39 | +5.2% | COM NEW | 247361702 |
| GOOGL | ALPHABET INC | 197 | $238K | 0.2% | $1207.08 * | $60.08 | -0.3% | CAP STK CL A | 02079K305 |
| ITA | ISHARES TR | 1,096 | $237K | 0.2% | $216.43 * | $102.87 | +5.2% | US AER DEF ETF | 464288760 |
| DXC | DXC TECHNOLOGY CO | 2,510 | $235K | 0.2% | $93.52 * | $84.72 | +5.8% | COM | 23355L106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,805 | $234K | 0.2% | $129.92 * | $110.01 | +11.4% | COM | V7780T103 |
| NEAR | ISHARES US ETF TR | 4,611 | $231K | 0.2% | $50.18 | $50.13 | +0.1% | SHT MAT BD ETF | 46431W507 |
| NEE | NEXTERA ENERGY INC | 1,377 | $231K | 0.2% | $167.60 * | $35.46 | -1.2% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 2,033 | $229K | 0.2% | $112.82 * | $81.61 | +12.8% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 1,020 | $220K | 0.2% | $215.62 * | $190.09 | +0.8% | CL A | 21036P108 |
| DVY | ISHARES TR | 2,191 | $219K | 0.2% | $99.76 | $96.24 | +3.7% | SELECT DIVID ETF | 464287168 |
| BBY | BEST BUY INC | 2,745 | $218K | 0.2% | $79.36 * | $58.51 | +3.0% | COM | 086516101 |
| SYY | SYSCO CORP | 2,939 | $215K | 0.2% | $73.26 * | $59.27 | +1.7% | COM | 871829107 |
| STAG | STAG INDL INC | 7,822 | $215K | 0.2% | $27.50 | $27.50 | — | COM | 85254J102 |
| PVH | PVH CORP | 1,487 | $215K | 0.2% | $144.40 | $146.28 | -2.3% | COM | 693656100 |
| DHI | D R HORTON INC | 5,066 | $214K | 0.2% | $42.18 * | $39.92 | -2.4% | COM | 23331A109 |
| CMCSA | COMCAST CORP NEW | 5,911 | $209K | 0.2% | $35.41 * | $29.34 | +0.0% | CL A | 20030N101 |
| PFF | ISHARES TR | 5,622 | $209K | 0.2% | $37.13 | $37.52 | -1.0% | S&P US PFD STK | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 970 | $208K | 0.2% | $214.11 | $205.18 | +4.4% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 2,309 | $204K | 0.2% | $88.21 * | $67.95 | +6.4% | COM | 87612E106 |
| SPFF | GLOBAL X FDS | 10,681 | $127K | 0.1% | $11.91 | $12.35 | -3.6% | GLBX SUPRINC ETF | 37950E333 |