Location: Charlotte, NC
CIK: 0001767062 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Mar 11, 2024
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 44,414 | $13.09M | 9.1% | $294.75 | $288.68 | +2.1% | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 284,988 | $7.357M | 5.1% | $25.81 | $25.32 | +2.0% | US TREAS BD ETF | 46429B267 |
| ITOT | ISHARES TR | 92,230 | $6.145M | 4.3% | $66.63 | $64.84 | +2.8% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 90,886 | $5.58M | 3.9% | $61.40 | $61.27 | +0.2% | CORE MSCI EAFE | 46432F842 |
| NEAR | ISHARES US ETF TR | 109,246 | $5.498M | 3.8% | $50.33 | $50.20 | +0.3% | SHT MAT BD ETF | 46431W507 |
| IGIB | ISHARES TR | 70,185 | $3.997M | 2.8% | $56.95 | $55.25 | +3.1% | INTRM TR CRP ETF | 464288638 |
| IEMG | ISHARES INC | 71,027 | $3.654M | 2.5% | $51.44 | $51.08 | +0.7% | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 51,880 | $3.203M | 2.2% | $61.73 | $58.40 | +5.7% | MIN VOL USA ETF | 46429B697 |
| LQD | ISHARES TR | 24,677 | $3.069M | 2.1% | $124.37 | $120.09 | +3.6% | IBOXX INV CP ETF | 464287242 |
| IXN | ISHARES TR | 12,491 | $2.243M | 1.6% | $179.53 * | $29.22 | +2.4% | GLOBAL TECH ETF | 464287291 |
| XOM | EXXON MOBIL CORP | 29,166 | $2.235M | 1.6% | $76.63 * | $56.85 | -0.4% | COM | 30231G102 |
| KO | COCA COLA CO | 40,525 | $2.064M | 1.4% | $50.92 * | $36.35 | +14.8% | COM | 191216100 |
| IWB | ISHARES TR | 12,361 | $2.012M | 1.4% | $162.79 | $149.03 | +9.2% | RUS 1000 ETF | 464287622 |
| MBB | ISHARES TR | 18,605 | $2.002M | 1.4% | $107.60 | $106.40 | +1.1% | MBS ETF | 464288588 |
| T | AT&T INC | 58,306 | $1.954M | 1.4% | $33.51 * | $15.00 | +6.3% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 24,693 | $1.939M | 1.4% | $78.53 * | $65.43 | -14.2% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 14,723 | $1.832M | 1.3% | $124.44 * | $83.98 | +11.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 31,135 | $1.779M | 1.2% | $57.13 * | $31.96 | +24.3% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 19,748 | $1.743M | 1.2% | $88.24 * | $61.23 | +11.1% | COM NEW | 26441C204 |
| EMB | ISHARES TR | 15,146 | $1.716M | 1.2% | $113.29 | $113.70 | -0.4% | JPMORGAN USD EMG | 464288281 |
| D | DOMINION ENERGY INC | 21,516 | $1.664M | 1.2% | $77.32 * | $54.93 | +5.9% | COM | 25746U109 |
| BP | BP PLC | 38,963 | $1.625M | 1.1% | $41.70 | $40.41 | +3.2% | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY CLARK CORP | 11,614 | $1.548M | 1.1% | $133.28 * | $87.64 | +21.2% | COM | 494368103 |
| MTUM | ISHARES TR | 12,915 | $1.532M | 1.1% | $118.60 | $114.48 | +3.6% | USA MOMENTUM FCT | 46432F396 |
| ABBV | ABBVIE INC | 20,223 | $1.471M | 1.0% | $72.72 * | $65.18 | -15.6% | COM | 00287Y109 |
| BCE | BCE INC | 30,930 | $1.407M | 1.0% | $45.48 * | $28.73 | +3.4% | COM NEW | 05534B760 |
| — | GLAXOSMITHKLINE PLC | 34,871 | $1.396M | 1.0% | $40.02 | $36.39 | — | SPONSORED ADR | 37733W105 |
| PG | PROCTER AND GAMBLE CO | 12,697 | $1.392M | 1.0% | $109.65 * | $72.94 | +27.8% | COM | 742718109 |
| SO | SOUTHERN CO | 25,129 | $1.389M | 1.0% | $55.28 * | $34.54 | +24.3% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 4,409 | $1.292M | 0.9% | $293.00 | $266.08 | +10.1% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 12,300 | $1.27M | 0.9% | $103.27 * | $84.15 | -4.9% | CL B | 911312106 |
| PEP | PEPSICO INC | 9,619 | $1.261M | 0.9% | $131.13 * | $91.54 | +17.7% | COM | 713448108 |
| AAPL | APPLE INC | 6,169 | $1.221M | 0.9% | $197.92 * | $41.47 | +14.4% | COM | 037833100 |
| EFA | ISHARES TR | 18,548 | $1.219M | 0.8% | $65.73 | $70.03 | -6.1% | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TR | 11,080 | $1.219M | 0.8% | $110.02 | $106.25 | +3.5% | BARCLAYS 7 10 YR | 464287440 |
| — | ADVISORSHARES TR | 24,692 | $1.195M | 0.8% | $48.39 | $48.37 | — | NEWFLT MULSINC | 00768Y727 |
| MO | ALTRIA GROUP INC | 24,592 | $1.164M | 0.8% | $47.35 * | $35.50 | -20.2% | COM | 02209S103 |
| VTR | VENTAS INC | 16,735 | $1.144M | 0.8% | $68.35 * | $44.73 | +18.3% | COM | 92276F100 |
| PPL | PPL CORP | 36,558 | $1.134M | 0.8% | $31.01 * | $23.69 | -0.6% | COM | 69351T106 |
| VOO | VANGUARD INDEX FDS | 4,165 | $1.121M | 0.8% | $269.13 | $245.02 | +9.8% | S&P 500 ETF SHS | 922908363 |
| NGG | NATIONAL GRID PLC | 20,907 | $1.112M | 0.8% | $53.18 | $59.47 | -10.6% | SPONSORED ADR NE | 636274409 |
| EEM | ISHARES TR | 24,846 | $1.066M | 0.7% | $42.91 | $47.01 | -8.7% | MSCI EMG MKT ETF | 464287234 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,776 | $1.014M | 0.7% | $130.35 * | $76.83 | +28.3% | COM | 22822V101 |
| BTI | BRITISH AMERN TOB PLC | 28,358 | $989K | 0.7% | $34.87 | $47.25 | -26.2% | SPONSORED ADR | 110448107 |
| WELL | WELLTOWER INC | 12,111 | $987K | 0.7% | $81.53 * | $49.49 | +34.8% | COM | 95040Q104 |
| SPDW | SPDR INDEX SHS FDS | 33,165 | $981K | 0.7% | $29.59 | $30.04 | -1.5% | PORTFOLIO DEVLPD | 78463X889 |
| CM | CDN IMPERIAL BK COMM TORONTO | 12,193 | $958K | 0.7% | $78.56 * | $31.13 | -6.8% | COM | 136069101 |
| — | TOTAL S A | 15,185 | $847K | 0.6% | $55.79 | $56.60 | — | SPONSORED ADS | 89151E109 |
| OXY | OCCIDENTAL PETE CORP | 15,800 | $794K | 0.6% | $50.28 * | $55.04 | -19.7% | COM | 674599105 |
| IJH | ISHARES TR | 4,081 | $793K | 0.6% | $194.27 * | $38.33 | +1.4% | CORE S&P MCP ETF | 464287507 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,409 | $780K | 0.5% | $13.82 * | $9.84 | +3.8% | COM | 446150104 |
| ENB | ENBRIDGE INC | 20,513 | $740K | 0.5% | $36.08 * | $23.49 | -0.2% | COM | 29250N105 |
| WMT | WALMART INC | 5,997 | $663K | 0.5% | $110.49 * | $26.51 | +26.5% | COM | 931142103 |
| VOD | VODAFONE GROUP PLC NEW | 40,183 | $656K | 0.5% | $16.33 | $28.54 | -42.8% | SPONSORED ADR | 92857W308 |
| DIS | DISNEY WALT CO | 4,516 | $631K | 0.4% | $139.63 * | $128.01 | +5.3% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 21,512 | $624K | 0.4% | $29.00 * | $23.15 | +6.8% | COM | 060505104 |
| O | REALTY INCOME CORP | 9,007 | $621K | 0.4% | $68.97 * | $41.15 | +18.4% | COM | 756109104 |
| FLOT | ISHARES TR | 11,374 | $579K | 0.4% | $50.93 | $50.75 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| GAL | SSGA ACTIVE ETF TR | 15,040 | $576K | 0.4% | $38.28 | $38.30 | -0.1% | GLOBL ALLO ETF | 78467V400 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 10,709 | $540K | 0.4% | $50.39 | $50.33 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| HYG | ISHARES TR | 6,120 | $534K | 0.4% | $87.18 | $86.71 | +0.5% | IBOXX HI YD ETF | 464288513 |
| GNL | GLOBAL NET LEASE INC | 26,995 | $530K | 0.4% | $19.62 | $19.62 | — | COM NEW | 379378201 |
| META | FACEBOOK INC | 2,634 | $508K | 0.4% | $193.01 | $172.82 | +10.9% | CL A | 30303M102 |
| IVZ | INVESCO LTD | 24,686 | $505K | 0.4% | $20.46 * | $16.42 | -8.3% | SHS | G491BT108 |
| MRK | MERCK & CO INC | 5,973 | $501K | 0.3% | $83.84 * | $60.44 | +8.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 10,893 | $472K | 0.3% | $43.32 * | $26.34 | +15.3% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 3,469 | $465K | 0.3% | $133.97 * | $89.10 | +41.8% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 4,028 | $465K | 0.3% | $115.37 * | $76.66 | +35.3% | COM | 94106L109 |
| IJR | ISHARES TR | 5,829 | $456K | 0.3% | $78.28 | $77.63 | +0.8% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 3,640 | $449K | 0.3% | $123.43 * | $92.26 | +22.5% | COM | 025816109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,158 | $448K | 0.3% | $107.79 | $102.89 | +4.8% | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 2,351 | $434K | 0.3% | $184.77 * | $143.74 | +17.3% | SHS CLASS A | G1151C101 |
| SPEM | SPDR INDEX SHS FDS | 12,120 | $434K | 0.3% | $35.79 | $34.82 | +2.8% | PORTFOLIO EMG MK | 78463X509 |
| RF | REGIONS FINL CORP NEW | 28,923 | $432K | 0.3% | $14.94 * | $11.23 | +1.9% | COM | 7591EP100 |
| GIS | GENERAL MLS INC | 8,093 | $425K | 0.3% | $52.52 * | $38.41 | +9.2% | COM | 370334104 |
| CSCO | CISCO SYS INC | 7,760 | $425K | 0.3% | $54.73 * | $35.80 | +25.1% | COM | 17275R102 |
| LULU | LULULEMON ATHLETICA INC | 2,333 | $420K | 0.3% | $180.21 | $136.31 | +32.2% | COM | 550021109 |
| PNC | PNC FINL SVCS GROUP INC | 3,002 | $412K | 0.3% | $137.28 * | $99.30 | +9.0% | COM | 693475105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,766 | $407K | 0.3% | $41.71 | $44.16 | -5.5% | FTSE DEV MKT ETF | 921943858 |
| JNK | SPDR SERIES TRUST | 3,739 | $407K | 0.3% | $108.94 | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| SYK | STRYKER CORP | 1,963 | $403K | 0.3% | $205.54 * | $156.94 | +22.2% | COM | 863667101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 8,384 | $395K | 0.3% | $47.12 | $48.06 | -2.0% | SENIOR LN FD | 33738D309 |
| MA | MASTERCARD INC | 1,489 | $394K | 0.3% | $264.53 * | $188.05 | +35.7% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHERN CORP | 1,935 | $386K | 0.3% | $199.33 * | $148.91 | +17.2% | COM | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,299 | $376K | 0.3% | $45.35 * | $42.59 | -17.4% | COM | 110122108 |
| V | VISA INC | 2,168 | $376K | 0.3% | $173.55 * | $136.59 | +21.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,537 | $375K | 0.3% | $244.03 * | $218.78 | +0.3% | COM | 91324P102 |
| CDW | CDW CORP | 3,328 | $369K | 0.3% | $111.01 * | $73.84 | +39.0% | COM | 12514G108 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 7,273 | $366K | 0.3% | $50.37 | $50.23 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| HD | HOME DEPOT INC | 1,743 | $362K | 0.3% | $207.97 * | $157.48 | +12.8% | COM | 437076102 |
| MET | METLIFE INC | 7,227 | $359K | 0.3% | $49.67 * | $35.38 | +12.6% | COM | 59156R108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,805 | $358K | 0.2% | $127.69 * | $92.36 | +23.8% | COM | 11133T103 |
| BBY | BEST BUY INC | 5,091 | $355K | 0.2% | $69.73 * | $54.72 | -1.1% | COM | 086516101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,677 | $351K | 0.2% | $209.49 | $170.52 | +22.9% | CL A | 989207105 |
| ETN | EATON CORP PLC | 4,214 | $351K | 0.2% | $83.28 * | $67.05 | +9.9% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 8,290 | $351K | 0.2% | $42.28 * | $30.29 | +17.6% | CL A | 20030N101 |
| — | RAYTHEON CO | 1,987 | $346K | 0.2% | $173.88 | $181.05 | — | COM NEW | 755111507 |
| IGSB | ISHARES TR | 6,353 | $340K | 0.2% | $53.44 | $52.87 | +1.1% | SH TR CRPORT ETF | 464288646 |
| DAL | DELTA AIR LINES INC DEL | 5,935 | $337K | 0.2% | $56.75 * | $51.28 | +5.5% | COM NEW | 247361702 |
| CFG | CITIZENS FINL GROUP INC | 9,479 | $335K | 0.2% | $35.36 * | $25.74 | +2.8% | COM | 174610105 |
| DHI | D R HORTON INC | 7,718 | $333K | 0.2% | $43.13 * | $38.66 | +4.2% | COM | 23331A109 |
| GOOGL | ALPHABET INC | 300 | $325K | 0.2% | $1082.80 * | $58.51 | -8.2% | CAP STK CL A | 02079K305 |
| TMUS | T MOBILE US INC | 4,378 | $325K | 0.2% | $74.14 * | $65.86 | +8.8% | COM | 872590104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,675 | $324K | 0.2% | $121.20 * | $105.54 | +10.3% | COM | V7780T103 |
| JPM | JPMORGAN CHASE & CO | 2,893 | $323K | 0.2% | $111.79 * | $83.81 | +11.4% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,100 | $323K | 0.2% | $293.68 | $270.70 | +6.7% | COM | 883556102 |
| INTC | INTEL CORP | 6,716 | $321K | 0.2% | $47.87 * | $42.47 | -1.8% | COM | 458140100 |
| TSN | TYSON FOODS INC | 3,865 | $312K | 0.2% | $80.74 * | $63.73 | +5.1% | CL A | 902494103 |
| MS | MORGAN STANLEY | 7,114 | $312K | 0.2% | $43.81 * | $35.11 | +1.7% | COM NEW | 617446448 |
| STWD | STARWOOD PPTY TR INC | 13,706 | $311K | 0.2% | $22.72 | $20.27 | — | COM | 85571B105 |
| ORCL | ORACLE CORP | 5,326 | $303K | 0.2% | $56.97 * | $43.49 | +19.1% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 1,427 | $292K | 0.2% | $204.46 * | $131.72 | +30.4% | COM | 03027X100 |
| AVGO | BROADCOM INC | 997 | $287K | 0.2% | $287.88 * | $21.39 | +13.6% | COM | 11135F101 |
| AMGN | AMGEN INC | 1,556 | $287K | 0.2% | $184.23 * | $155.60 | -2.9% | COM | 031162100 |
| SYY | SYSCO CORP | 4,003 | $283K | 0.2% | $70.73 * | $58.61 | +1.0% | COM | 871829107 |
| VTV | VANGUARD INDEX FDS | 2,440 | $271K | 0.2% | $110.92 | $104.25 | +6.4% | VALUE ETF | 922908744 |
| CNP | CENTERPOINT ENERGY INC | 9,433 | $270K | 0.2% | $28.63 * | $24.77 | -3.8% | COM | 15189T107 |
| RWR | SPDR SERIES TRUST | 2,684 | $265K | 0.2% | $98.80 | $91.81 | +7.6% | DJ REIT ETF | 78464A607 |
| XLI | SELECT SECTOR SPDR TR | 3,424 | $265K | 0.2% | $77.42 | $76.04 | +1.8% | SBI INT-INDS | 81369Y704 |
| EXC | EXELON CORP | 5,523 | $265K | 0.2% | $47.94 * | $25.44 | +6.7% | COM | 30161N101 |
| PLD | PROLOGIS INC | 3,284 | $263K | 0.2% | $80.11 * | $56.91 | +17.8% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 4,810 | $262K | 0.2% | $54.49 * | $48.49 | -8.9% | COM | 126650100 |
| HYS | PIMCO ETF TR | 2,507 | $252K | 0.2% | $100.40 | $100.18 | +0.2% | 0-5 HIGH YIELD | 72201R783 |
| SPIB | SPDR SERIES TRUST | 7,185 | $251K | 0.2% | $34.93 | $33.59 | +4.0% | PORTFOLIO INTRMD | 78464A375 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 693 | $246K | 0.2% | $354.59 | $340.41 | +4.2% | UTSER1 S&PDCRP | 78467Y107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,687 | $245K | 0.2% | $66.54 | $57.72 | +15.3% | TECH ALPHADEX | 33734X176 |
| ANGL | VANECK VECTORS ETF TR | 8,346 | $245K | 0.2% | $29.30 | $29.90 | -2.0% | FALLEN ANGEL HG | 92189F437 |
| OKE | ONEOK INC NEW | 3,532 | $243K | 0.2% | $68.81 * | $41.89 | +7.3% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 1,652 | $230K | 0.2% | $139.29 * | $109.37 | +6.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,068 | $228K | 0.2% | $213.17 | $201.97 | +5.5% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,649 | $227K | 0.2% | $137.90 * | $94.64 | +5.1% | COM | 459200101 |
| AMZN | AMAZON COM INC | 120 | $227K | 0.2% | $1893.63 * | $93.15 | +1.6% | COM | 023135106 |
| TOTL | SSGA ACTIVE ETF TR | 4,616 | $227K | 0.2% | $49.07 | $47.75 | +2.8% | SPDR TR TACTIC | 78467V848 |
| SRLN | SSGA ACTIVE ETF TR | 4,896 | $226K | 0.2% | $46.22 | $47.26 | -2.2% | BLKSTN GSOSRLN | 78467V608 |
| VUG | VANGUARD INDEX FDS | 1,384 | $226K | 0.2% | $163.39 * | $23.53 | +15.8% | GROWTH ETF | 922908736 |
| — | AMCOR PLC | 19,555 | $225K | 0.2% | $11.49 * | $8.56 | +2.2% | ORD | G0250X107 |
| IWM | ISHARES TR | 1,440 | $224K | 0.2% | $155.51 | $149.23 | +4.2% | RUSSELL 2000 ETF | 464287655 |
| RWX | SPDR INDEX SHS FDS | 5,718 | $222K | 0.2% | $38.75 | $38.13 | +1.6% | DJ INTL RL ETF | 78463X863 |
| PKG | PACKAGING CORP AMER | 2,236 | $213K | 0.1% | $95.30 * | $78.80 | -0.6% | COM | 695156109 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,077 | $211K | 0.1% | $51.68 | $51.44 | +0.5% | FST LOW OPPT EFT | 33739Q200 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,630 | $204K | 0.1% | $77.45 | $75.75 | +2.2% | HLTH CARE ALPH | 33734X143 |
| QQQ | INVESCO QQQ TR | 1,088 | $203K | 0.1% | $186.74 | $168.04 | +11.1% | UNIT SER 1 | 46090E103 |
| STZ | CONSTELLATION BRANDS INC | 1,020 | $201K | 0.1% | $196.94 * | $150.53 | +17.6% | CL A | 21036P108 |
| — | VEREIT INC | 11,537 | $104K | 0.1% | $9.01 | $9.01 | — | COM | 92339V100 |