Location: Charlotte, NC
CIK: 0001767062 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Mar 11, 2024
Total Value: $117M (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 | 143,768 | $5.334M | 4.6% | $37.10 | $44.28 | -16.2% | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 52,943 | $5.186M | 4.4% | $97.95 | $104.24 | -6.0% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 34,211 | $4.596M | 3.9% | $134.33 * | $23.53 | -4.8% | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,509 | $2.849M | 2.4% | $54.25 | $54.74 | -0.9% | INTL BD IDX ETF | 92203J407 |
| VZ | VERIZON COMMUNICATIONS INC | 47,208 | $2.654M | 2.3% | $56.22 * | $31.96 | +19.8% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FD INC | 32,336 | $2.541M | 2.2% | $78.57 | $79.14 | -0.7% | SHORT TRM BOND | 921937827 |
| — | ADVISORSHARES TR | 49,334 | $2.335M | 2.0% | $47.33 | $48.37 | — | NEWFLT MULSINC | 00768Y727 |
| T | AT&T INC | 74,023 | $2.113M | 1.8% | $28.54 * | $15.07 | -13.7% | COM | 00206R102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 44,371 | $1.99M | 1.7% | $44.85 | $48.67 | -7.9% | FIRST TR TA HIYL | 33738D408 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,294 | $1.987M | 1.7% | $108.63 * | $76.83 | +5.1% | COM | 22822V101 |
| DUK | DUKE ENERGY CORP NEW | 22,941 | $1.98M | 1.7% | $86.30 * | $61.23 | +6.4% | COM NEW | 26441C204 |
| VSHY | VIRTUS ETF TR II | 85,837 | $1.978M | 1.7% | $23.04 | $25.00 | -7.8% | VIRTUS DYNMC ETF | 92790A207 |
| NFLT | ETFIS SER TR I | 82,805 | $1.941M | 1.7% | $23.44 | $25.67 | -8.7% | VIRTUS NEWFLEET | 26923G707 |
| IWB | ISHARES TR | 13,972 | $1.938M | 1.7% | $138.69 | $149.03 | -6.9% | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 20,158 | $1.858M | 1.6% | $92.19 * | $65.56 | +3.8% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 37,374 | $1.846M | 1.6% | $49.39 * | $35.73 | -19.8% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 26,672 | $1.819M | 1.6% | $68.19 * | $57.02 | -13.6% | COM | 30231G102 |
| KO | COCA COLA CO | 37,416 | $1.772M | 1.5% | $47.35 * | $35.63 | +7.2% | COM | 191216100 |
| D | DOMINION ENERGY INC | 23,853 | $1.705M | 1.5% | $71.46 * | $54.93 | -4.4% | COM | 25746U109 |
| BP | BP PLC | 44,125 | $1.673M | 1.4% | $37.92 | $40.37 | -6.1% | SPONSORED ADR | 055622104 |
| — | GLAXOSMITHKLINE PLC | 41,398 | $1.582M | 1.4% | $38.21 | $36.39 | — | SPONSORED ADR | 37733W105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,866 | $1.519M | 1.3% | $38.10 | $45.04 | -15.4% | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 22,489 | $1.501M | 1.3% | $66.76 * | $66.48 | -30.2% | COM | 718172109 |
| VOD | VODAFONE GROUP PLC NEW | 77,602 | $1.496M | 1.3% | $19.28 | $28.54 | -32.5% | SPONSORED ADR | 92857W308 |
| CVX | CHEVRON CORP NEW | 13,565 | $1.476M | 1.3% | $108.79 * | $83.55 | -4.3% | COM | 166764100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,060 | $1.445M | 1.2% | $51.49 | $52.23 | -1.4% | MORTG-BACK SEC | 92206C771 |
| EMB | ISHARES TR | 13,478 | $1.4M | 1.2% | $103.91 | $114.16 | -9.0% | JPMORGAN USD EMG | 464288281 |
| PG | PROCTER AND GAMBLE CO | 15,199 | $1.397M | 1.2% | $91.92 * | $72.68 | +5.9% | COM | 742718109 |
| BIV | VANGUARD BD INDEX FD INC | 16,974 | $1.38M | 1.2% | $81.29 | $83.41 | -2.5% | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 10,384 | $1.371M | 1.2% | $131.99 | $147.50 | -10.5% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 23,193 | $1.363M | 1.2% | $58.78 | $70.03 | -16.1% | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 29,790 | $1.308M | 1.1% | $43.92 * | $34.54 | -3.5% | COM | 842587107 |
| AFIF | TWO RDS SHARED TR | 131,832 | $1.306M | 1.1% | $9.91 | $10.01 | -1.1% | ANFIELD UNVL ETF | 90214Q766 |
| KMB | KIMBERLY CLARK CORP | 10,883 | $1.24M | 1.1% | $113.94 * | $87.20 | +2.4% | COM | 494368103 |
| WELL | WELLTOWER INC | 17,807 | $1.236M | 1.1% | $69.41 * | $49.49 | +12.1% | COM | 95040Q104 |
| PPL | PPL CORP | 43,249 | $1.225M | 1.1% | $28.33 * | $23.69 | -11.5% | COM | 69351T106 |
| BCE | BCE INC | 30,032 | $1.187M | 1.0% | $39.53 * | $28.72 | -12.5% | COM NEW | 05534B760 |
| BLV | VANGUARD BD INDEX FD INC | 13,400 | $1.173M | 1.0% | $87.51 | $92.61 | -5.5% | LONG TERM BOND | 921937793 |
| EEM | ISHARES TR | 28,957 | $1.131M | 1.0% | $39.06 | $47.01 | -16.9% | MSCI EMG MKT ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 10,080 | $983K | 0.8% | $97.53 * | $84.91 | -12.6% | CL B | 911312106 |
| AAPL | APPLE INC | 6,025 | $950K | 0.8% | $157.73 * | $41.33 | -9.3% | COM | 037833100 |
| NGG | NATIONAL GRID PLC | 19,316 | $927K | 0.8% | $47.98 | $59.97 | -20.0% | SPONSORED ADR NE | 636274409 |
| VOO | VANGUARD INDEX FDS | 3,949 | $907K | 0.8% | $229.78 | $244.74 | -6.1% | S&P 500 ETF SHS | 922908363 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,574 | $895K | 0.8% | $61.38 * | $55.45 | -5.4% | COM | 674599105 |
| VTR | VENTAS INC | 14,856 | $870K | 0.7% | $58.59 * | $44.24 | +0.1% | COM | 92276F100 |
| PEP | PEPSICO INC | 7,765 | $858K | 0.7% | $110.48 * | $89.81 | -0.5% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR INC | 11,301 | $845K | 0.7% | $74.74 * | $57.12 | +2.2% | COM | 025537101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,233 | $837K | 0.7% | $74.54 * | $31.27 | -14.3% | COM | 136069101 |
| SPY | SPDR S&P 500 ETF TR | 3,283 | $820K | 0.7% | $249.92 | $261.82 | -4.5% | TR UNIT | 78462F103 |
| — | TOTAL S A | 15,561 | $812K | 0.7% | $52.18 | $56.78 | — | SPONSORED ADR | 89151E109 |
| TBX | PROSHARES TR | 26,728 | $761K | 0.7% | $28.47 | $28.47 | — | SHT 7-10 YR TR | 74348A608 |
| GIS | GENERAL MLS INC | 17,181 | $669K | 0.6% | $38.94 * | $38.41 | -20.8% | COM | 370334104 |
| AZN | ASTRAZENECA PLC | 16,703 | $634K | 0.5% | $37.98 | $34.84 | — | SPONSORED ADR | 046353108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,715 | $624K | 0.5% | $167.99 * | $108.73 | +5.1% | COM | 828806109 |
| CAT | CATERPILLAR INC DEL | 4,910 | $624K | 0.5% | $127.07 * | $119.74 | -8.9% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 12,226 | $621K | 0.5% | $50.78 | $54.26 | -6.4% | SBI CONS STPLS | 81369Y308 |
| SPDW | SPDR INDEX SHS FDS | 23,332 | $617K | 0.5% | $26.45 | $30.68 | -13.8% | PORTFOLIO DEVLPD | 78463X889 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 12,802 | $583K | 0.5% | $45.52 | $48.06 | -5.3% | SENIOR LN FD | 33738D309 |
| BTI | BRITISH AMERN TOB PLC | 18,290 | $583K | 0.5% | $31.86 | $53.05 | -39.9% | SPONSORED ADR | 110448107 |
| ITOT | ISHARES TR | 9,930 | $564K | 0.5% | $56.76 | $59.71 | -4.9% | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 10,508 | $551K | 0.5% | $52.40 | $52.32 | +0.1% | MIN VOL USA ETF | 46429B697 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,567 | $549K | 0.5% | $51.98 * | $43.38 | -8.6% | COM | 110122108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,567 | $544K | 0.5% | $97.78 * | $105.54 | -12.0% | COM | V7780T103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,773 | $537K | 0.5% | $302.67 | $340.41 | -11.1% | UTSER1 S&PDCRP | 78467Y107 |
| GAL | SSGA ACTIVE ETF TR | 15,518 | $536K | 0.5% | $34.52 | $38.30 | -9.9% | GLOBL ALLO ETF | 78467V400 |
| WMT | WALMART INC | 5,584 | $520K | 0.4% | $93.15 * | $26.21 | +6.7% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 21,534 | $513K | 0.4% | $23.82 | $26.91 | -11.5% | SBI INT-FINL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,609 | $513K | 0.4% | $91.41 | $102.89 | -11.2% | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMER CORP | 19,810 | $488K | 0.4% | $24.64 * | $23.05 | -9.8% | COM | 060505104 |
| SRLN | SSGA ACTIVE ETF TR | 10,795 | $483K | 0.4% | $44.70 | $47.26 | -5.4% | BLKSTN GSOSRLN | 78467V608 |
| JNJ | JOHNSON & JOHNSON | 3,735 | $482K | 0.4% | $129.05 * | $109.37 | -3.1% | COM | 478160104 |
| SNY | SANOFI | 10,362 | $450K | 0.4% | $43.41 | $44.10 | -1.6% | SPONSORED ADR | 80105N105 |
| — | ROYAL DUTCH SHELL PLC | 7,116 | $427K | 0.4% | $59.94 | $68.29 | — | SPON ADR B | 780259107 |
| AMT | AMERICAN TOWER CORP NEW | 2,552 | $404K | 0.3% | $158.20 * | $129.50 | +1.7% | COM | 03027X100 |
| HYG | ISHARES TR | 4,969 | $403K | 0.3% | $81.10 | $86.81 | -6.6% | IBOXX HI YD ETF | 464288513 |
| O | REALTY INCOME CORP | 5,909 | $373K | 0.3% | $63.04 * | $36.84 | +18.5% | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 2,141 | $372K | 0.3% | $173.82 * | $35.89 | +1.9% | COM | 65339F101 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 7,167 | $359K | 0.3% | $50.07 | $50.23 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| QCOM | QUALCOMM INC | 6,130 | $349K | 0.3% | $56.91 * | $49.74 | -3.4% | COM | 747525103 |
| BA | BOEING CO | 1,071 | $345K | 0.3% | $322.46 * | $326.93 | -4.1% | COM | 097023105 |
| IJR | ISHARES TR | 4,981 | $345K | 0.3% | $69.32 | $76.62 | -9.5% | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 4,475 | $344K | 0.3% | $76.76 | $82.96 | -7.5% | USA QUALITY FCTR | 46432F339 |
| IGIB | ISHARES TR | 6,540 | $343K | 0.3% | $52.42 | $53.42 | -1.9% | INTRM TR CRP ETF | 464288638 |
| HYS | PIMCO ETF TR | 3,474 | $330K | 0.3% | $95.12 | $100.18 | -5.1% | 0-5 HIGH YIELD | 72201R783 |
| PFE | PFIZER INC | 7,484 | $327K | 0.3% | $43.65 * | $24.27 | +23.9% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 2,092 | $323K | 0.3% | $154.26 | $167.67 | -8.0% | UNIT SER 1 | 46090E103 |
| PNC | PNC FINL SVCS GROUP INC | 2,748 | $321K | 0.3% | $116.91 * | $98.99 | -8.3% | COM | 693475105 |
| XLU | SELECT SECTOR SPDR TR | 5,986 | $317K | 0.3% | $52.92 * | $27.17 | -2.6% | SBI INT-UTILS | 81369Y886 |
| WM | WASTE MGMT INC DEL | 3,553 | $316K | 0.3% | $88.99 * | $74.35 | +6.6% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 3,081 | $313K | 0.3% | $101.58 * | $86.76 | +9.5% | COM | 594918104 |
| RITM | NEW RESIDENTIAL INVT CORP | 21,893 | $311K | 0.3% | $14.21 | $17.73 | — | COM NEW | 64828T201 |
| CSCO | CISCO SYS INC | 7,107 | $308K | 0.3% | $43.33 * | $35.13 | -0.5% | COM | 17275R102 |
| META | FACEBOOK INC | 2,337 | $306K | 0.3% | $131.10 | $172.51 | -24.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,204 | $300K | 0.3% | $249.14 * | $217.43 | +2.2% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 3,127 | $298K | 0.3% | $95.33 * | $90.43 | -4.3% | COM | 025816109 |
| SYK | STRYKER CORP | 1,870 | $293K | 0.3% | $156.72 * | $155.16 | -6.2% | COM | 863667101 |
| INTC | INTEL CORP | 6,221 | $292K | 0.3% | $46.93 * | $42.42 | -4.8% | COM | 458140100 |
| AMGN | AMGEN INC | 1,485 | $289K | 0.2% | $194.62 * | $157.29 | -0.1% | COM | 031162100 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,188 | $288K | 0.2% | $11.92 * | $9.95 | -13.2% | COM | 446150104 |
| KHC | KRAFT HEINZ CO | 6,353 | $273K | 0.2% | $43.04 * | $41.00 | -25.3% | COM | 500754106 |
| XLE | SELECT SECTOR SPDR TR | 4,766 | $273K | 0.2% | $57.35 * | $37.29 | -23.1% | ENERGY | 81369Y506 |
| — | GLOBAL X FDS | 34,430 | $264K | 0.2% | $7.67 | $9.24 | — | GLBL X MLP ETF | 37950E473 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,987 | $262K | 0.2% | $52.55 | $57.62 | -8.8% | TECH ALPHADEX | 33734X176 |
| — | ANNALY CAP MGMT INC | 26,308 | $258K | 0.2% | $9.82 | $10.29 | — | COM | 035710409 |
| LULU | LULULEMON ATHLETICA INC | 2,106 | $256K | 0.2% | $121.61 | $134.07 | -9.3% | COM | 550021109 |
| GOOGL | ALPHABET INC | 243 | $254K | 0.2% | $1044.96 * | $58.86 | -11.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,000 | $252K | 0.2% | $251.61 | $261.88 | -3.9% | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHERN CORP | 1,679 | $251K | 0.2% | $149.54 * | $146.37 | -11.4% | COM | 655844108 |
| V | VISA INC | 1,889 | $249K | 0.2% | $131.94 * | $134.64 | -6.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,320 | $249K | 0.2% | $188.65 * | $182.81 | -0.8% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,429 | $246K | 0.2% | $171.82 * | $155.78 | -7.1% | COM | 437076102 |
| DAL | DELTA AIR LINES INC DEL | 4,908 | $245K | 0.2% | $49.90 * | $51.34 | -8.6% | COM NEW | 247361702 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 13,642 | $245K | 0.2% | $17.95 | $20.09 | -10.6% | PFD SECS INC ETF | 33739E108 |
| CDW | CDW CORP | 2,984 | $242K | 0.2% | $81.06 * | $71.74 | +3.9% | COM | 12514G108 |
| CMCSA | COMCAST CORP NEW | 7,087 | $241K | 0.2% | $34.05 * | $29.52 | -3.3% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 5,326 | $240K | 0.2% | $45.15 * | $43.49 | -6.4% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,030 | $240K | 0.2% | $233.21 | $238.40 | -2.2% | UT SER 1 | 78467X109 |
| RWR | SPDR SERIES TRUST | 2,785 | $240K | 0.2% | $86.00 | $91.42 | -5.9% | DJ REIT ETF | 78464A607 |
| CFG | CITIZENS FINL GROUP INC | 7,921 | $235K | 0.2% | $29.73 * | $25.70 | -15.0% | COM | 174610105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,436 | $234K | 0.2% | $96.26 * | $91.20 | -6.3% | COM | 11133T103 |
| JPM | JPMORGAN CHASE & CO | 2,393 | $234K | 0.2% | $97.61 * | $82.50 | -2.8% | COM | 46625H100 |
| GVI | ISHARES TR | 2,147 | $232K | 0.2% | $108.24 | $107.57 | +0.6% | INTRM GOV CR ETF | 464288612 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,459 | $232K | 0.2% | $159.23 | $166.48 | -4.4% | CL A | 989207105 |
| IVZ | INVESCO LTD | 13,860 | $232K | 0.2% | $16.74 * | $17.41 | -31.3% | SHS | G491BT108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,358 | $231K | 0.2% | $68.87 | $75.75 | -9.1% | HLTH CARE ALPH | 33734X143 |
| ANGL | VANECK VECTORS ETF TR | 8,569 | $229K | 0.2% | $26.67 | $29.91 | -10.8% | FALLEN ANGEL HG | 92189F437 |
| MS | MORGAN STANLEY | 5,758 | $228K | 0.2% | $39.65 * | $35.01 | -8.9% | COM NEW | 617446448 |
| DHI | D R HORTON INC | 6,574 | $228K | 0.2% | $34.66 * | $38.50 | -16.5% | COM | 23331A109 |
| TMUS | T MOBILE US INC | 3,579 | $228K | 0.2% | $63.61 * | $64.84 | -5.2% | COM | 872590104 |
| PRU | PRUDENTIAL FINL INC | 2,769 | $226K | 0.2% | $81.54 * | $64.69 | -10.9% | COM | 744320102 |
| BBY | BEST BUY INC | 4,261 | $226K | 0.2% | $52.96 * | $55.37 | -26.8% | COM | 086516101 |
| SABR | SABRE CORP | 10,322 | $223K | 0.2% | $21.64 | $24.20 | -10.6% | COM | 78573M104 |
| IWM | ISHARES TR | 1,636 | $219K | 0.2% | $133.90 | $149.21 | -10.3% | RUSSELL 2000 ETF | 464287655 |
| — | SK TELECOM LTD | 8,120 | $218K | 0.2% | $26.80 | $23.32 | — | SPONSORED ADR | 78440P108 |
| STWD | STARWOOD PPTY TR INC | 11,039 | $218K | 0.2% | $19.71 | $19.71 | — | COM | 85571B105 |
| NEAR | ISHARES US ETF TR | 4,358 | $217K | 0.2% | $49.85 | $50.13 | -0.6% | SHT MAT BD ETF | 46431W507 |
| SYY | SYSCO CORP | 3,430 | $215K | 0.2% | $62.67 * | $58.76 | -11.8% | COM | 871829107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,732 | $209K | 0.2% | $21.45 | $22.94 | -6.5% | NO AMER ENERGY | 33738D101 |
| EXC | EXELON CORP | 4,513 | $204K | 0.2% | $45.10 * | $24.93 | +1.0% | COM | 30161N101 |
| AVGO | BROADCOM INC | 787 | $200K | 0.2% | $254.31 * | $19.52 | +7.9% | COM | 11135F101 |