Location: Charlotte, NC
CIK: 0001767062 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Mar 11, 2024
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 43,625 | $13.02M | 8.9% | $298.52 | $288.68 | +3.4% | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 286,813 | $7.55M | 5.1% | $26.32 | $25.32 | +4.0% | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 91,787 | $5.605M | 3.8% | $61.07 | $61.27 | -0.3% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 82,595 | $5.54M | 3.8% | $67.07 | $64.84 | +3.4% | CORE S&P TTL STK | 464287150 |
| NEAR | ISHARES US ETF TR | 97,300 | $4.898M | 3.3% | $50.34 | $50.20 | +0.3% | SHT MAT BD ETF | 46431W507 |
| USMV | ISHARES TR | 74,018 | $4.745M | 3.2% | $64.10 | $59.88 | +7.0% | MSCI MIN VOL ETF | 46429B697 |
| IGIB | ISHARES TR | 70,524 | $4.085M | 2.8% | $57.92 | $55.25 | +4.8% | INTRM TR CRP ETF | 464288638 |
| MBB | ISHARES TR | 33,590 | $3.638M | 2.5% | $108.30 | $107.07 | +1.1% | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 68,707 | $3.368M | 2.3% | $49.02 | $51.08 | -4.0% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 31,762 | $2.243M | 1.5% | $70.61 * | $56.59 | -6.7% | COM | 30231G102 |
| T | AT&T INC | 58,040 | $2.196M | 1.5% | $37.84 * | $15.00 | +22.4% | COM | 00206R102 |
| IWB | ISHARES TR | 13,288 | $2.186M | 1.5% | $164.55 | $150.08 | +9.6% | RUS 1000 ETF | 464287622 |
| IXN | ISHARES TR | 11,797 | $2.182M | 1.5% | $184.97 * | $29.22 | +5.5% | GLOBAL TECH ETF | 464287291 |
| KO | COCA COLA CO | 36,278 | $1.975M | 1.3% | $54.44 * | $36.35 | +23.7% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 20,164 | $1.933M | 1.3% | $95.86 * | $61.42 | +21.6% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 31,266 | $1.887M | 1.3% | $60.36 * | $31.96 | +32.7% | COM | 92343V104 |
| ABBV | ABBVIE INC | 23,505 | $1.78M | 1.2% | $75.72 * | $63.42 | -8.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 14,877 | $1.764M | 1.2% | $118.60 * | $84.06 | +6.9% | COM | 166764100 |
| EMB | ISHARES TR | 15,547 | $1.762M | 1.2% | $113.35 | $113.70 | -0.3% | JPMORGAN USD EMG | 464288281 |
| BP | BP PLC | 44,527 | $1.692M | 1.2% | $37.99 | $40.16 | -5.4% | SPONSORED ADR | 055622104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 20,093 | $1.659M | 1.1% | $82.56 * | $30.30 | +1.9% | COM | 136069101 |
| D | DOMINION ENERGY INC | 19,376 | $1.57M | 1.1% | $81.04 * | $54.93 | +12.3% | COM | 25746U109 |
| MTUM | ISHARES TR | 12,914 | $1.54M | 1.0% | $119.25 | $114.48 | +4.2% | USA MOMENTUM FCT | 46432F396 |
| PM | PHILIP MORRIS INTL INC | 20,273 | $1.539M | 1.0% | $75.93 * | $65.43 | -15.7% | COM | 718172109 |
| BCE | BCE INC | 31,017 | $1.502M | 1.0% | $48.41 * | $28.73 | +11.4% | COM NEW | 05534B760 |
| — | GLAXOSMITHKLINE PLC | 35,027 | $1.495M | 1.0% | $42.68 | $36.39 | — | SPONSORED ADR | 37733W105 |
| UPS | UNITED PARCEL SERVICE INC | 12,345 | $1.479M | 1.0% | $119.82 * | $84.15 | +11.2% | CL B | 911312106 |
| LQD | ISHARES TR | 11,151 | $1.421M | 1.0% | $127.48 | $120.09 | +6.2% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 6,149 | $1.377M | 0.9% | $223.96 * | $41.47 | +29.9% | COM | 037833100 |
| PEP | PEPSICO INC | 9,616 | $1.318M | 0.9% | $137.09 * | $91.54 | +23.9% | COM | 713448108 |
| EFA | ISHARES TR | 19,827 | $1.293M | 0.9% | $65.21 | $69.67 | -6.4% | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES TR | 8,929 | $1.278M | 0.9% | $143.08 | $138.98 | +3.0% | 20 YR TR BD ETF | 464287432 |
| SO | SOUTHERN CO | 19,896 | $1.229M | 0.8% | $61.77 * | $34.54 | +40.5% | COM | 842587107 |
| VTR | VENTAS INC | 16,796 | $1.227M | 0.8% | $73.03 * | $44.73 | +27.8% | COM | 92276F100 |
| VOO | VANGUARD INDEX FDS | 4,450 | $1.213M | 0.8% | $272.59 | $246.71 | +10.5% | S&P 500 ETF SHS | 922908363 |
| PPL | PPL CORP | 36,630 | $1.153M | 0.8% | $31.49 * | $23.69 | +2.4% | COM | 69351T106 |
| GILD | GILEAD SCIENCES INC | 18,162 | $1.151M | 0.8% | $63.38 * | $50.98 | -2.3% | COM | 375558103 |
| NGG | NATIONAL GRID PLC | 20,990 | $1.136M | 0.8% | $54.13 | $59.47 | -9.0% | SPONSORED ADR NE | 636274409 |
| — | ADVISORSHARES TR | 23,334 | $1.132M | 0.8% | $48.52 | $48.37 | — | NEWFLT MULSINC | 00768Y727 |
| EEM | ISHARES TR | 26,968 | $1.102M | 0.8% | $40.87 | $46.56 | -12.2% | MSCI EMG MKT ETF | 464287234 |
| WELL | WELLTOWER INC | 12,064 | $1.094M | 0.7% | $90.65 * | $49.49 | +51.4% | COM | 95040Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,614 | $1.008M | 0.7% | $14.27 * | $9.90 | +7.7% | COM | 446150104 |
| PFE | PFIZER INC | 27,566 | $990K | 0.7% | $35.93 * | $26.75 | -5.0% | COM | 717081103 |
| — | TOTAL S A | 19,003 | $988K | 0.7% | $52.00 | $55.68 | — | SPONSORED ADS | 89151E109 |
| IEF | ISHARES TR | 8,072 | $908K | 0.6% | $112.47 | $106.25 | +5.9% | BARCLAYS 7 10 YR | 464287440 |
| KMB | KIMBERLY CLARK CORP | 6,309 | $896K | 0.6% | $142.06 * | $87.64 | +30.1% | COM | 494368103 |
| ENB | ENBRIDGE INC | 22,933 | $805K | 0.5% | $35.08 * | $23.40 | -1.0% | COM | 29250N105 |
| VOD | VODAFONE GROUP PLC NEW | 40,280 | $802K | 0.5% | $19.91 | $28.54 | -30.2% | SPONSORED ADR | 92857W308 |
| PG | PROCTER & GAMBLE CO | 6,136 | $763K | 0.5% | $124.39 * | $72.94 | +45.9% | COM | 742718109 |
| IJH | ISHARES TR | 3,693 | $714K | 0.5% | $193.24 * | $38.33 | +0.8% | CORE S&P MCP ETF | 464287507 |
| OXY | OCCIDENTAL PETE CORP | 15,819 | $703K | 0.5% | $44.47 * | $55.04 | -27.7% | COM | 674599105 |
| O | REALTY INCOME CORP | 9,052 | $694K | 0.5% | $76.68 * | $41.15 | +32.9% | COM | 756109104 |
| WMT | WALMART INC | 5,588 | $663K | 0.5% | $118.68 * | $26.51 | +36.5% | COM | 931142103 |
| BAC | BANK AMER CORP | 22,122 | $645K | 0.4% | $29.17 * | $23.19 | +8.0% | COM | 060505104 |
| TOTL | SSGA ACTIVE ETF TR | 13,098 | $645K | 0.4% | $49.23 | $48.66 | +1.2% | SPDR TR TACTIC | 78467V848 |
| PNC | PNC FINL SVCS GROUP INC | 4,479 | $628K | 0.4% | $140.17 * | $102.05 | +9.2% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 14,817 | $606K | 0.4% | $40.90 * | $35.50 | -29.8% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 4,596 | $599K | 0.4% | $130.31 * | $128.11 | -1.2% | COM DISNEY | 254687106 |
| GAL | SSGA ACTIVE ETF TR | 15,012 | $579K | 0.4% | $38.59 | $38.30 | +0.7% | GLOBL ALLO ETF | 78467V400 |
| FLOT | ISHARES TR | 11,307 | $576K | 0.4% | $50.97 | $50.75 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| BTI | BRITISH AMERN TOB PLC | 15,517 | $573K | 0.4% | $36.90 | $47.25 | -21.9% | SPONSORED ADR | 110448107 |
| SPY | SPDR S&P 500 ETF TR | 1,779 | $528K | 0.4% | $296.77 | $266.08 | +11.5% | TR UNIT | 78462F103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 10,379 | $523K | 0.4% | $50.42 | $50.33 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| MRK | MERCK & CO INC | 6,118 | $515K | 0.4% | $84.17 * | $60.56 | +8.9% | COM | 58933Y105 |
| GNL | GLOBAL NET LEASE INC | 26,222 | $511K | 0.3% | $19.50 | $19.62 | — | COM NEW | 379378201 |
| SPDW | SPDR INDEX SHS FDS | 17,143 | $503K | 0.3% | $29.36 | $30.04 | -2.3% | PORTFOLIO DEVLPD | 78463X889 |
| XLRE | SELECT SECTOR SPDR TR | 12,503 | $492K | 0.3% | $39.34 | $38.37 | +2.5% | RL EST SEL SEC | 81369Y860 |
| META | FACEBOOK INC | 2,700 | $481K | 0.3% | $178.09 | $173.21 | +2.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 3,445 | $479K | 0.3% | $139.04 * | $89.10 | +47.7% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 4,069 | $468K | 0.3% | $115.00 * | $76.95 | +34.9% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 2,400 | $462K | 0.3% | $192.35 * | $144.41 | +21.5% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 5,877 | $457K | 0.3% | $77.84 | $77.63 | +0.3% | CORE S&P SCP ETF | 464287804 |
| RF | REGIONS FINL CORP NEW | 28,867 | $457K | 0.3% | $15.82 * | $11.23 | +9.1% | COM | 7591EP100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,047 | $452K | 0.3% | $89.47 * | $53.69 | +10.7% | SHS - A - | N53745100 |
| AXP | AMERICAN EXPRESS CO | 3,769 | $446K | 0.3% | $118.26 * | $92.95 | +16.8% | COM | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,686 | $440K | 0.3% | $50.71 * | $42.33 | -6.3% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 5,411 | $436K | 0.3% | $80.53 * | $40.00 | +0.7% | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORP | 2,011 | $435K | 0.3% | $216.26 * | $157.98 | +28.1% | COM | 863667101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,935 | $425K | 0.3% | $108.07 | $102.89 | +5.0% | S&P500 EQL WGT | 46137V357 |
| XLC | SELECT SECTOR SPDR TR | 8,554 | $424K | 0.3% | $49.52 | $50.07 | -1.1% | COMMUNICATION | 81369Y852 |
| TRP | TC ENERGY CORP | 8,166 | $423K | 0.3% | $51.79 * | $36.04 | +4.7% | COM | 87807B107 |
| DHI | D R HORTON INC | 8,003 | $422K | 0.3% | $52.71 * | $38.88 | +27.1% | COM | 23331A109 |
| CDW | CDW CORP | 3,419 | $421K | 0.3% | $123.25 * | $74.70 | +53.0% | COM | 12514G108 |
| IVZ | INVESCO LTD | 24,764 | $419K | 0.3% | $16.94 * | $16.42 | -22.6% | SHS | G491BT108 |
| — | LAM RESEARCH CORP | 1,783 | $412K | 0.3% | $231.13 | $231.13 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 1,761 | $409K | 0.3% | $232.02 * | $157.78 | +26.4% | COM | 437076102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,919 | $407K | 0.3% | $41.08 | $44.10 | -6.9% | FTSE DEV MKT ETF | 921943858 |
| MA | MASTERCARD INC | 1,492 | $405K | 0.3% | $271.57 * | $188.05 | +39.5% | CL A | 57636Q104 |
| — | RAYTHEON CO | 2,043 | $401K | 0.3% | $196.19 | $181.46 | — | COM NEW | 755111507 |
| SPAB | SPDR SERIES TRUST | 13,464 | $399K | 0.3% | $29.64 | $29.42 | +0.7% | PORTFOLIO AGRGTE | 78464A649 |
| CSCO | CISCO SYS INC | 7,982 | $394K | 0.3% | $49.41 * | $36.00 | +13.0% | COM | 17275R102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 8,295 | $393K | 0.3% | $47.41 | $48.06 | -1.4% | SENIOR LN FD | 33738D309 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,613 | $391K | 0.3% | $108.32 * | $105.62 | -0.8% | COM | V7780T103 |
| HYG | ISHARES TR | 4,439 | $387K | 0.3% | $87.17 | $86.71 | +0.5% | IBOXX HI YD ETF | 464288513 |
| CMCSA | COMCAST CORP NEW | 8,562 | $386K | 0.3% | $45.08 * | $30.52 | +25.1% | CL A | 20030N101 |
| IWM | ISHARES TR | 2,549 | $386K | 0.3% | $151.34 | $150.74 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| BBY | BEST BUY INC | 5,478 | $378K | 0.3% | $68.99 * | $54.68 | -1.3% | COM | 086516101 |
| V | VISA INC | 2,191 | $377K | 0.3% | $172.01 * | $136.94 | +20.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 308 | $376K | 0.3% | $1221.14 * | $58.52 | +3.6% | CAP STK CL A | 02079K305 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 7,387 | $372K | 0.3% | $50.41 | $50.24 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| RWR | SPDR SERIES TRUST | 3,543 | $370K | 0.3% | $104.57 | $94.26 | +10.9% | DJ REIT ETF | 78464A607 |
| MDLZ | MONDELEZ INTL INC | 6,680 | $370K | 0.3% | $55.32 * | $46.69 | +1.6% | CL A | 609207105 |
| ETN | EATON CORP PLC | 4,408 | $367K | 0.2% | $83.15 * | $67.27 | +10.3% | SHS | G29183103 |
| INTC | INTEL CORP | 7,112 | $366K | 0.2% | $51.53 * | $42.50 | +6.4% | COM | 458140100 |
| TMUS | T MOBILE US INC | 4,627 | $364K | 0.2% | $78.77 * | $66.39 | +14.6% | COM | 872590104 |
| SYY | SYSCO CORP | 4,588 | $364K | 0.2% | $79.41 * | $59.01 | +13.2% | COM | 871829107 |
| NSC | NORFOLK SOUTHERN CORP | 2,006 | $360K | 0.2% | $179.66 * | $149.36 | +5.8% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 3,059 | $360K | 0.2% | $117.68 * | $84.43 | +17.2% | COM | 46625H100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,741 | $359K | 0.2% | $206.37 | $171.68 | +20.2% | CL A | 989207105 |
| DAL | DELTA AIR LINES INC DEL | 6,205 | $357K | 0.2% | $57.60 * | $51.52 | +7.2% | COM NEW | 247361702 |
| — | AMCOR PLC | 36,458 | $355K | 0.2% | $9.75 * | $8.24 | -8.9% | ORD | G0250X107 |
| CFG | CITIZENS FINL GROUP INC | 10,003 | $354K | 0.2% | $35.37 * | $25.76 | +3.7% | COM | 174610105 |
| MET | METLIFE INC | 7,471 | $352K | 0.2% | $47.16 * | $35.48 | +7.6% | COM | 59156R108 |
| STWD | STARWOOD PPTY TR INC | 14,477 | $351K | 0.2% | $24.22 | $20.48 | — | COM | 85571B105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,604 | $346K | 0.2% | $132.76 * | $117.12 | +0.2% | COM | 31620M106 |
| AZO | AUTOZONE INC | 315 | $342K | 0.2% | $1084.62 | $1120.85 | -3.2% | COM | 053332102 |
| — | HILL ROM HLDGS INC | 3,211 | $338K | 0.2% | $105.23 | $105.23 | — | COM | 431475102 |
| UNH | UNITEDHEALTH GROUP INC | 1,548 | $336K | 0.2% | $217.33 * | $218.78 | -10.3% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,142 | $333K | 0.2% | $291.27 | $271.10 | +5.7% | COM | 883556102 |
| IGSB | ISHARES TR | 6,175 | $331K | 0.2% | $53.67 | $52.87 | +1.5% | SH TR CRPORT ETF | 464288646 |
| MS | MORGAN STANLEY | 7,573 | $323K | 0.2% | $42.67 * | $35.11 | -0.2% | COM NEW | 617446448 |
| JNK | SPDR SERIES TRUST | 2,932 | $319K | 0.2% | $108.74 | $107.89 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| AMT | AMERICAN TOWER CORP NEW | 1,441 | $319K | 0.2% | $221.15 * | $131.72 | +41.6% | COM | 03027X100 |
| AMGN | AMGEN INC | 1,643 | $318K | 0.2% | $193.46 * | $155.73 | +2.6% | COM | 031162100 |
| CNP | CENTERPOINT ENERGY INC | 9,785 | $295K | 0.2% | $30.18 * | $24.74 | +2.5% | COM | 15189T107 |
| ORCL | ORACLE CORP | 5,326 | $293K | 0.2% | $55.03 * | $43.49 | +15.5% | COM | 68389X105 |
| PLD | PROLOGIS INC | 3,381 | $288K | 0.2% | $85.23 * | $57.26 | +25.3% | COM | 74340W103 |
| EXC | EXELON CORP | 5,888 | $284K | 0.2% | $48.31 * | $25.52 | +8.1% | COM | 30161N101 |
| OKE | ONEOK INC NEW | 3,584 | $264K | 0.2% | $73.69 * | $41.96 | +16.2% | COM | 682680103 |
| HYS | PIMCO ETF TR | 2,551 | $254K | 0.2% | $99.76 | $100.18 | -0.4% | 0-5 HIGH YIELD | 72201R783 |
| ANGL | VANECK VECTORS ETF TR | 8,451 | $248K | 0.2% | $29.32 | $29.89 | -1.9% | FALLEN ANGEL HG | 92189F437 |
| PKG | PACKAGING CORP AMER | 2,322 | $246K | 0.2% | $106.08 * | $78.97 | +11.3% | COM | 695156109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,692 | $241K | 0.2% | $65.15 | $57.72 | +12.9% | TECH ALPHADEX | 33734X176 |
| VUG | VANGUARD INDEX FDS | 1,444 | $240K | 0.2% | $166.28 * | $23.70 | +16.9% | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,649 | $240K | 0.2% | $145.42 * | $94.64 | +12.2% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 2,075 | $232K | 0.2% | $111.62 | $104.25 | +7.1% | VALUE ETF | 922908744 |
| MPC | MARATHON PETE CORP | 3,810 | $231K | 0.2% | $60.75 * | $43.09 | +16.0% | COM | 56585A102 |
| SRLN | SSGA ACTIVE ETF TR | 4,962 | $230K | 0.2% | $46.32 | $47.24 | -2.0% | BLKSTN GSOSRLN | 78467V608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,044 | $217K | 0.1% | $208.02 | $201.97 | +3.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,652 | $214K | 0.1% | $129.39 * | $109.37 | -0.8% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 1,020 | $211K | 0.1% | $207.28 * | $150.53 | +24.2% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 117 | $203K | 0.1% | $1735.91 * | $93.15 | -6.8% | COM | 023135106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 3,852 | $200K | 0.1% | $51.99 | $51.44 | +1.1% | FST LOW OPPT EFT | 33739Q200 |
| — | VEREIT INC | 11,537 | $113K | 0.1% | $9.78 | $9.01 | — | COM | 92339V100 |