CIK: 0001767062 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Mar 11, 2024
Total Value ($000): $116,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 143,768 | $5,334 | 4.6% | $44.36 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 52,943 | $5,186 | 4.4% | $105.77 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 34,211 | $4,596 | 3.9% | $143.49 | — | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,509 | $2,849 | 2.4% | $54.46 | — | INTL BD IDX ETF | 92203J407 |
| VZ | VERIZON COMMUNICATIONS INC | 47,208 | $2,654 | 2.3% | $31.96 | +20.8% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FD INC | 32,336 | $2,541 | 2.2% | $78.87 | — | SHORT TRM BOND | 921937827 |
| — | ADVISORSHARES TR | 49,334 | $2,335 | 2.0% | $48.37 | — | NEWFLT MULSINC | 00768Y727 |
| T | AT&T INC | 74,023 | $2,113 | 1.8% | $15.07 | -7.0% | COM | 00206R102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 44,371 | $1,990 | 1.7% | $48.50 | — | FIRST TR TA HIYL | 33738D408 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,294 | $1,987 | 1.7% | $76.83 | +5.4% | COM | 22822V101 |
| DUK | DUKE ENERGY CORP NEW | 22,941 | $1,980 | 1.7% | $61.23 | +4.3% | COM NEW | 26441C204 |
| VSHY | VIRTUS ETF TR II | 85,837 | $1,978 | 1.7% | $24.76 | — | VIRTUS DYNMC ETF | 92790A207 |
| NFLT | ETFIS SER TR I | 82,805 | $1,941 | 1.7% | $25.23 | — | VIRTUS NEWFLEET | 26923G707 |
| IWB | ISHARES TR | 13,972 | $1,938 | 1.7% | $149.33 | — | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 20,158 | $1,858 | 1.6% | $65.56 | -1.2% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 37,374 | $1,846 | 1.6% | $35.73 | -7.3% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 26,672 | $1,819 | 1.6% | $57.02 | -1.1% | COM | 30231G102 |
| KO | COCA COLA CO | 37,416 | $1,772 | 1.5% | $35.63 | +7.7% | COM | 191216100 |
| D | DOMINION ENERGY INC | 23,853 | $1,705 | 1.5% | $54.93 | -3.1% | COM | 25746U109 |
| BP | BP PLC | 44,125 | $1,673 | 1.4% | $42.35 | — | SPONSORED ADR | 055622104 |
| — | GLAXOSMITHKLINE PLC | 41,398 | $1,582 | 1.4% | $36.39 | — | SPONSORED ADR | 37733W105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,866 | $1,519 | 1.3% | $45.63 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 22,489 | $1,501 | 1.3% | $66.48 | -13.8% | COM | 718172109 |
| VOD | VODAFONE GROUP PLC NEW | 77,602 | $1,496 | 1.3% | $30.10 | — | SPONSORED ADR | 92857W308 |
| CVX | CHEVRON CORP NEW | 13,565 | $1,476 | 1.3% | $83.55 | +1.4% | COM | 166764100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,060 | $1,445 | 1.2% | $52.12 | — | MORTG-BACK SEC | 92206C771 |
| EMB | ISHARES TR | 13,478 | $1,400 | 1.2% | $113.92 | — | JPMORGAN USD EMG | 464288281 |
| PG | PROCTER AND GAMBLE CO | 15,199 | $1,397 | 1.2% | $72.68 | +2.8% | COM | 742718109 |
| BIV | VANGUARD BD INDEX FD INC | 16,974 | $1,380 | 1.2% | $83.08 | — | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 10,384 | $1,371 | 1.2% | $149.82 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 23,193 | $1,363 | 1.2% | $68.74 | — | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 29,790 | $1,308 | 1.1% | $34.54 | -0.8% | COM | 842587107 |
| AFIF | TWO RDS SHARED TR | 131,832 | $1,306 | 1.1% | $9.96 | — | ANFIELD UNVL ETF | 90214Q766 |
| KMB | KIMBERLY CLARK CORP | 10,883 | $1,240 | 1.1% | $87.20 | -0.9% | COM | 494368103 |
| WELL | WELLTOWER INC | 17,807 | $1,236 | 1.1% | $49.49 | +9.3% | COM | 95040Q104 |
| PPL | PPL CORP | 43,249 | $1,225 | 1.1% | $23.69 | -6.0% | COM | 69351T106 |
| BCE | BCE INC | 30,032 | $1,187 | 1.0% | $28.72 | -9.4% | COM NEW | 05534B760 |
| BLV | VANGUARD BD INDEX FD INC | 13,400 | $1,173 | 1.0% | $93.26 | — | LONG TERM BOND | 921937793 |
| EEM | ISHARES TR | 28,957 | $1,131 | 1.0% | $45.97 | — | MSCI EMG MKT ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 10,080 | $983 | 0.8% | $84.91 | -3.3% | CL B | 911312106 |
| AAPL | APPLE INC | 6,025 | $950 | 0.8% | $41.33 | +11.3% | COM | 037833100 |
| NGG | NATIONAL GRID PLC | 19,316 | $927 | 0.8% | $58.47 | — | SPONSORED ADR NE | 636274409 |
| VOO | VANGUARD INDEX FDS | 3,949 | $907 | 0.8% | $241.99 | — | S&P 500 ETF SHS | 922908363 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,574 | $895 | 0.8% | $55.45 | +7.3% | COM | 674599105 |
| VTR | VENTAS INC | 14,856 | $870 | 0.7% | $44.24 | -0.6% | COM | 92276F100 |
| PEP | PEPSICO INC | 7,765 | $858 | 0.7% | $89.81 | +1.0% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR INC | 11,301 | $845 | 0.7% | $57.12 | +2.2% | COM | 025537101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,233 | $837 | 0.7% | $31.27 | -3.4% | COM | 136069101 |
| SPY | SPDR S&P 500 ETF TR | 3,283 | $820 | 0.7% | $267.13 | — | TR UNIT | 78462F103 |
| — | TOTAL S A | 15,561 | $812 | 0.7% | $56.78 | — | SPONSORED ADR | 89151E109 |
| TBX | PROSHARES TR | 26,728 | $761 | 0.7% | $28.47 | — | SHT 7-10 YR TR | 74348A608 |
| GIS | GENERAL MLS INC | 17,181 | $669 | 0.6% | $38.41 | -14.2% | COM | 370334104 |
| AZN | ASTRAZENECA PLC | 16,703 | $634 | 0.5% | $34.84 | — | SPONSORED ADR | 046353108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,715 | $624 | 0.5% | $108.73 | +11.2% | COM | 828806109 |
| CAT | CATERPILLAR INC DEL | 4,910 | $624 | 0.5% | $119.74 | -6.9% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 12,226 | $621 | 0.5% | $50.78 | — | SBI CONS STPLS | 81369Y308 |
| SPDW | SPDR INDEX SHS FDS | 23,332 | $617 | 0.5% | $29.98 | — | PORTFOLIO DEVLPD | 78463X889 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 12,802 | $583 | 0.5% | $48.05 | — | SENIOR LN FD | 33738D309 |
| BTI | BRITISH AMERN TOB PLC | 18,290 | $583 | 0.5% | $50.47 | — | SPONSORED ADR | 110448107 |
| ITOT | ISHARES TR | 9,930 | $564 | 0.5% | $61.19 | — | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 10,508 | $551 | 0.5% | $52.42 | — | MIN VOL USA ETF | 46429B697 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,567 | $549 | 0.5% | $43.38 | -5.5% | COM | 110122108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,567 | $544 | 0.5% | $105.54 | -2.0% | COM | V7780T103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,773 | $537 | 0.5% | $345.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| GAL | SSGA ACTIVE ETF TR | 15,518 | $536 | 0.5% | $37.92 | — | GLOBL ALLO ETF | 78467V400 |
| WMT | WALMART INC | 5,584 | $520 | 0.4% | $26.21 | +9.7% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 21,534 | $513 | 0.4% | $27.91 | — | SBI INT-FINL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,609 | $513 | 0.4% | $103.64 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMER CORP | 19,810 | $488 | 0.4% | $23.05 | -1.1% | COM | 060505104 |
| SRLN | SSGA ACTIVE ETF TR | 10,795 | $483 | 0.4% | $47.23 | — | BLKSTN GSOSRLN | 78467V608 |
| JNJ | JOHNSON & JOHNSON | 3,735 | $482 | 0.4% | $109.37 | +4.4% | COM | 478160104 |
| SNY | SANOFI | 10,362 | $450 | 0.4% | $43.41 | — | SPONSORED ADR | 80105N105 |
| — | ROYAL DUTCH SHELL PLC | 7,116 | $427 | 0.4% | $68.29 | — | SPON ADR B | 780259107 |
| AMT | AMERICAN TOWER CORP NEW | 2,552 | $404 | 0.3% | $129.50 | 0.0% | COM | 03027X100 |
| HYG | ISHARES TR | 4,969 | $403 | 0.3% | $86.20 | — | IBOXX HI YD ETF | 464288513 |
| O | REALTY INCOME CORP | 5,909 | $373 | 0.3% | $36.84 | +15.1% | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 2,141 | $372 | 0.3% | $35.89 | +2.1% | COM | 65339F101 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 7,167 | $359 | 0.3% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| QCOM | QUALCOMM INC | 6,130 | $349 | 0.3% | $49.74 | +2.2% | COM | 747525103 |
| BA | BOEING CO | 1,071 | $345 | 0.3% | $326.93 | +2.5% | COM | 097023105 |
| IJR | ISHARES TR | 4,981 | $345 | 0.3% | $77.32 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 4,475 | $344 | 0.3% | $76.76 | — | USA QUALITY FCTR | 46432F339 |
| IGIB | ISHARES TR | 6,540 | $343 | 0.3% | $76.79 | — | INTRM TR CRP ETF | 464288638 |
| HYS | PIMCO ETF TR | 3,474 | $330 | 0.3% | $99.74 | — | 0-5 HIGH YIELD | 72201R783 |
| PFE | PFIZER INC | 7,484 | $327 | 0.3% | $24.27 | +23.7% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 2,092 | $323 | 0.3% | $171.65 | — | UNIT SER 1 | 46090E103 |
| PNC | PNC FINL SVCS GROUP INC | 2,748 | $321 | 0.3% | $98.99 | 0.0% | COM | 693475105 |
| XLU | SELECT SECTOR SPDR TR | 5,986 | $317 | 0.3% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| WM | WASTE MGMT INC DEL | 3,553 | $316 | 0.3% | $74.35 | +7.2% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 3,081 | $313 | 0.3% | $86.76 | +15.3% | COM | 594918104 |
| RITM | NEW RESIDENTIAL INVT CORP | 21,893 | $311 | 0.3% | $17.73 | — | COM NEW | 64828T201 |
| CSCO | CISCO SYS INC | 7,107 | $308 | 0.3% | $35.13 | +5.1% | COM | 17275R102 |
| META | FACEBOOK INC | 2,337 | $306 | 0.3% | $172.51 | -16.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,204 | $300 | 0.3% | $217.43 | +8.1% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 3,127 | $298 | 0.3% | $90.43 | +5.1% | COM | 025816109 |
| SYK | STRYKER CORP | 1,870 | $293 | 0.3% | $155.16 | -0.2% | COM | 863667101 |
| INTC | INTEL CORP | 6,221 | $292 | 0.3% | $42.42 | -5.2% | COM | 458140100 |
| AMGN | AMGEN INC | 1,485 | $289 | 0.2% | $157.29 | -0.3% | COM | 031162100 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,188 | $288 | 0.2% | $9.95 | 0.0% | COM | 446150104 |
| KHC | KRAFT HEINZ CO | 6,353 | $273 | 0.2% | $41.00 | -10.7% | COM | 500754106 |
| XLE | SELECT SECTOR SPDR TR | 4,766 | $273 | 0.2% | $75.86 | — | ENERGY | 81369Y506 |
| — | GLOBAL X FDS | 34,430 | $264 | 0.2% | $9.24 | — | GLBL X MLP ETF | 37950E473 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,987 | $262 | 0.2% | $58.24 | — | TECH ALPHADEX | 33734X176 |
| — | ANNALY CAP MGMT INC | 26,308 | $258 | 0.2% | $10.29 | — | COM | 035710409 |
| LULU | LULULEMON ATHLETICA INC | 2,106 | $256 | 0.2% | $134.07 | 0.0% | COM | 550021109 |
| GOOGL | ALPHABET INC | 243 | $254 | 0.2% | $58.86 | -8.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,000 | $252 | 0.2% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHERN CORP | 1,679 | $251 | 0.2% | $146.37 | -2.8% | COM | 655844108 |
| V | VISA INC | 1,889 | $249 | 0.2% | $134.64 | -2.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,320 | $249 | 0.2% | $182.81 | +4.4% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,429 | $246 | 0.2% | $155.78 | -3.5% | COM | 437076102 |
| DAL | DELTA AIR LINES INC DEL | 4,908 | $245 | 0.2% | $51.34 | -0.5% | COM NEW | 247361702 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 13,642 | $245 | 0.2% | $20.01 | — | PFD SECS INC ETF | 33739E108 |
| CDW | CDW CORP | 2,984 | $242 | 0.2% | $71.74 | +10.2% | COM | 12514G108 |
| CMCSA | COMCAST CORP NEW | 7,087 | $241 | 0.2% | $29.52 | +3.1% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 5,326 | $240 | 0.2% | $43.49 | -0.8% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,030 | $240 | 0.2% | $248.75 | — | UT SER 1 | 78467X109 |
| RWR | SPDR SERIES TRUST | 2,785 | $240 | 0.2% | $86.00 | — | DJ REIT ETF | 78464A607 |
| CFG | CITIZENS FINL GROUP INC | 7,921 | $235 | 0.2% | $25.70 | 0.0% | COM | 174610105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,436 | $234 | 0.2% | $91.20 | +5.0% | COM | 11133T103 |
| JPM | JPMORGAN CHASE & CO | 2,393 | $234 | 0.2% | $82.50 | +6.1% | COM | 46625H100 |
| GVI | ISHARES TR | 2,147 | $232 | 0.2% | $107.36 | — | INTRM GOV CR ETF | 464288612 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,459 | $232 | 0.2% | $166.48 | 0.0% | CL A | 989207105 |
| IVZ | INVESCO LTD | 13,860 | $232 | 0.2% | $17.41 | -18.5% | SHS | G491BT108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,358 | $231 | 0.2% | $68.87 | — | HLTH CARE ALPH | 33734X143 |
| ANGL | VANECK VECTORS ETF TR | 8,569 | $229 | 0.2% | $29.71 | — | FALLEN ANGEL HG | 92189F437 |
| MS | MORGAN STANLEY | 5,758 | $228 | 0.2% | $35.01 | 0.0% | COM NEW | 617446448 |
| DHI | D R HORTON INC | 6,574 | $228 | 0.2% | $38.50 | -12.4% | COM | 23331A109 |
| TMUS | T MOBILE US INC | 3,579 | $228 | 0.2% | $64.84 | 0.0% | COM | 872590104 |
| PRU | PRUDENTIAL FINL INC | 2,769 | $226 | 0.2% | $64.69 | 0.0% | COM | 744320102 |
| BBY | BEST BUY INC | 4,261 | $226 | 0.2% | $55.37 | -10.3% | COM | 086516101 |
| SABR | SABRE CORP | 10,322 | $223 | 0.2% | $24.20 | 0.0% | COM | 78573M104 |
| IWM | ISHARES TR | 1,636 | $219 | 0.2% | $133.90 | — | RUSSELL 2000 ETF | 464287655 |
| — | SK TELECOM LTD | 8,120 | $218 | 0.2% | $23.32 | — | SPONSORED ADR | 78440P108 |
| STWD | STARWOOD PPTY TR INC | 11,039 | $218 | 0.2% | $19.71 | — | COM | 85571B105 |
| NEAR | ISHARES US ETF TR | 4,358 | $217 | 0.2% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| SYY | SYSCO CORP | 3,430 | $215 | 0.2% | $58.76 | -5.2% | COM | 871829107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,732 | $209 | 0.2% | $21.45 | — | NO AMER ENERGY | 33738D101 |
| EXC | EXELON CORP | 4,513 | $204 | 0.2% | $24.93 | 0.0% | COM | 30161N101 |
| AVGO | BROADCOM INC | 787 | $200 | 0.2% | $19.52 | -0.7% | COM | 11135F101 |