CIK: 0001767062 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Mar 11, 2024
Total Value ($000): $146,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 43,625 | $13,023 | 8.9% | $293.87 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 286,813 | $7,550 | 5.1% | $25.81 | — | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 91,787 | $5,605 | 3.8% | $61.40 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 82,595 | $5,540 | 3.8% | $66.00 | — | CORE S&P TTL STK | 464287150 |
| NEAR | ISHARES US ETF TR | 97,300 | $4,898 | 3.3% | $50.32 | — | SHT MAT BD ETF | 46431W507 |
| USMV | ISHARES TR | 74,018 | $4,745 | 3.2% | $61.08 | — | MSCI MIN VOL ETF | 46429B697 |
| IGIB | ISHARES TR | 70,524 | $4,085 | 2.8% | $58.75 | — | INTRM TR CRP ETF | 464288638 |
| MBB | ISHARES TR | 33,590 | $3,638 | 2.5% | $107.91 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 68,707 | $3,368 | 2.3% | $51.46 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 31,762 | $2,243 | 1.5% | $56.59 | -5.0% | COM | 30231G102 |
| T | AT&T INC | 58,040 | $2,196 | 1.5% | $15.00 | +13.3% | COM | 00206R102 |
| IWB | ISHARES TR | 13,288 | $2,186 | 1.5% | $150.39 | — | RUS 1000 ETF | 464287622 |
| IXN | ISHARES TR | 11,797 | $2,182 | 1.5% | $179.53 | — | GLOBAL TECH ETF | 464287291 |
| KO | COCA COLA CO | 36,278 | $1,975 | 1.3% | $36.35 | +20.9% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 20,164 | $1,933 | 1.3% | $61.42 | +14.8% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 31,266 | $1,887 | 1.3% | $31.96 | +26.5% | COM | 92343V104 |
| ABBV | ABBVIE INC | 23,505 | $1,780 | 1.2% | $63.42 | -17.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 14,877 | $1,764 | 1.2% | $84.06 | +8.9% | COM | 166764100 |
| EMB | ISHARES TR | 15,547 | $1,762 | 1.2% | $113.80 | — | JPMORGAN USD EMG | 464288281 |
| BP | BP PLC | 44,527 | $1,692 | 1.2% | $41.84 | — | SPONSORED ADR | 055622104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 20,093 | $1,659 | 1.1% | $30.30 | -4.2% | COM | 136069101 |
| D | DOMINION ENERGY INC | 19,376 | $1,570 | 1.1% | $54.93 | +6.3% | COM | 25746U109 |
| MTUM | ISHARES TR | 12,914 | $1,540 | 1.0% | $118.60 | — | USA MOMENTUM FCT | 46432F396 |
| PM | PHILIP MORRIS INTL INC | 20,273 | $1,539 | 1.0% | $65.43 | -13.3% | COM | 718172109 |
| BCE | BCE INC | 31,017 | $1,502 | 1.0% | $28.73 | +6.6% | COM NEW | 05534B760 |
| — | GLAXOSMITHKLINE PLC | 35,027 | $1,495 | 1.0% | $36.39 | — | SPONSORED ADR | 37733W105 |
| UPS | UNITED PARCEL SERVICE INC | 12,345 | $1,479 | 1.0% | $84.15 | +5.7% | CL B | 911312106 |
| LQD | ISHARES TR | 11,151 | $1,422 | 1.0% | $124.37 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 6,149 | $1,377 | 0.9% | $41.47 | +21.1% | COM | 037833100 |
| PEP | PEPSICO INC | 9,616 | $1,318 | 0.9% | $91.54 | +19.4% | COM | 713448108 |
| EFA | ISHARES TR | 19,827 | $1,293 | 0.9% | $68.51 | — | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES TR | 8,929 | $1,278 | 0.9% | $143.08 | — | 20 YR TR BD ETF | 464287432 |
| SO | SOUTHERN CO | 19,896 | $1,229 | 0.8% | $34.54 | +31.1% | COM | 842587107 |
| VTR | VENTAS INC | 16,796 | $1,227 | 0.8% | $44.73 | +22.9% | COM | 92276F100 |
| VOO | VANGUARD INDEX FDS | 4,450 | $1,213 | 0.8% | $244.87 | — | S&P 500 ETF SHS | 922908363 |
| PPL | PPL CORP | 36,630 | $1,153 | 0.8% | $23.69 | -2.7% | COM | 69351T106 |
| GILD | GILEAD SCIENCES INC | 18,162 | $1,151 | 0.8% | $50.98 | 0.0% | COM | 375558103 |
| NGG | NATIONAL GRID PLC | 20,990 | $1,136 | 0.8% | $58.11 | — | SPONSORED ADR NE | 636274409 |
| — | ADVISORSHARES TR | 23,334 | $1,132 | 0.8% | $48.37 | — | NEWFLT MULSINC | 00768Y727 |
| EEM | ISHARES TR | 26,968 | $1,102 | 0.8% | $45.57 | — | MSCI EMG MKT ETF | 464287234 |
| WELL | WELLTOWER INC | 12,064 | $1,094 | 0.7% | $49.49 | +44.6% | COM | 95040Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,614 | $1,008 | 0.7% | $9.90 | +2.3% | COM | 446150104 |
| PFE | PFIZER INC | 27,566 | $990 | 0.7% | $26.75 | +1.0% | COM | 717081103 |
| — | TOTAL S A | 19,003 | $988 | 0.7% | $55.68 | — | SPONSORED ADS | 89151E109 |
| IEF | ISHARES TR | 8,072 | $908 | 0.6% | $108.83 | — | BARCLAYS 7 10 YR | 464287440 |
| KMB | KIMBERLY CLARK CORP | 6,309 | $896 | 0.6% | $87.64 | +25.2% | COM | 494368103 |
| ENB | ENBRIDGE INC | 22,933 | $805 | 0.5% | $23.40 | -3.2% | COM | 29250N105 |
| VOD | VODAFONE GROUP PLC NEW | 40,280 | $802 | 0.5% | $30.10 | — | SPONSORED ADR | 92857W308 |
| PG | PROCTER & GAMBLE CO | 6,136 | $763 | 0.5% | $72.94 | +38.5% | COM | 742718109 |
| IJH | ISHARES TR | 3,693 | $714 | 0.5% | $194.27 | — | CORE S&P MCP ETF | 464287507 |
| OXY | OCCIDENTAL PETE CORP | 15,819 | $703 | 0.5% | $55.04 | -24.2% | COM | 674599105 |
| O | REALTY INCOME CORP | 9,052 | $694 | 0.5% | $41.15 | +24.7% | COM | 756109104 |
| WMT | WALMART INC | 5,588 | $663 | 0.5% | $26.51 | +30.0% | COM | 931142103 |
| BAC | BANK AMER CORP | 22,122 | $645 | 0.4% | $23.19 | +5.9% | COM | 060505104 |
| TOTL | SSGA ACTIVE ETF TR | 13,098 | $645 | 0.4% | $48.92 | — | SPDR TR TACTIC | 78467V848 |
| PNC | PNC FINL SVCS GROUP INC | 4,479 | $628 | 0.4% | $102.05 | +5.5% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 14,817 | $606 | 0.4% | $35.50 | -22.3% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 4,596 | $599 | 0.4% | $128.11 | +4.8% | COM DISNEY | 254687106 |
| GAL | SSGA ACTIVE ETF TR | 15,012 | $579 | 0.4% | $37.92 | — | GLOBL ALLO ETF | 78467V400 |
| FLOT | ISHARES TR | 11,307 | $576 | 0.4% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| BTI | BRITISH AMERN TOB PLC | 15,517 | $573 | 0.4% | $46.81 | — | SPONSORED ADR | 110448107 |
| SPY | SPDR S&P 500 ETF TR | 1,779 | $528 | 0.4% | $272.18 | — | TR UNIT | 78462F103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 10,379 | $523 | 0.4% | $50.35 | — | ULTRA SHRT INC | 46641Q837 |
| MRK | MERCK & CO INC | 6,118 | $515 | 0.4% | $60.56 | +8.1% | COM | 58933Y105 |
| GNL | GLOBAL NET LEASE INC | 26,222 | $511 | 0.3% | $19.62 | — | COM NEW | 379378201 |
| SPDW | SPDR INDEX SHS FDS | 17,143 | $503 | 0.3% | $29.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLRE | SELECT SECTOR SPDR TR | 12,503 | $492 | 0.3% | $39.34 | — | RL EST SEL SEC | 81369Y860 |
| META | FACEBOOK INC | 2,700 | $481 | 0.3% | $173.21 | +9.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 3,445 | $479 | 0.3% | $89.10 | +45.8% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 4,069 | $468 | 0.3% | $76.95 | +36.6% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 2,400 | $462 | 0.3% | $144.41 | +22.2% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 5,877 | $457 | 0.3% | $78.28 | — | CORE S&P SCP ETF | 464287804 |
| RF | REGIONS FINL CORP NEW | 28,867 | $457 | 0.3% | $11.23 | +3.4% | COM | 7591EP100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,047 | $452 | 0.3% | $53.69 | 0.0% | SHS - A - | N53745100 |
| AXP | AMERICAN EXPRESS CO | 3,769 | $446 | 0.3% | $92.95 | +21.1% | COM | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,686 | $440 | 0.3% | $42.33 | -13.1% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 5,411 | $436 | 0.3% | $80.53 | — | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORP | 2,011 | $435 | 0.3% | $157.98 | +26.7% | COM | 863667101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,935 | $425 | 0.3% | $103.64 | — | S&P500 EQL WGT | 46137V357 |
| XLC | SELECT SECTOR SPDR TR | 8,554 | $424 | 0.3% | $49.52 | — | COMMUNICATION | 81369Y852 |
| TRP | TC ENERGY CORP | 8,166 | $423 | 0.3% | $36.04 | 0.0% | COM | 87807B107 |
| DHI | D R HORTON INC | 8,003 | $422 | 0.3% | $38.88 | +14.9% | COM | 23331A109 |
| CDW | CDW CORP | 3,419 | $421 | 0.3% | $74.70 | +42.1% | COM | 12514G108 |
| IVZ | INVESCO LTD | 24,764 | $419 | 0.3% | $16.42 | -20.1% | SHS | G491BT108 |
| — | LAM RESEARCH CORP | 1,783 | $412 | 0.3% | $231.13 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 1,761 | $409 | 0.3% | $157.78 | +18.6% | COM | 437076102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,919 | $407 | 0.3% | $44.21 | — | FTSE DEV MKT ETF | 921943858 |
| MA | MASTERCARD INC | 1,492 | $405 | 0.3% | $188.05 | +41.5% | CL A | 57636Q104 |
| — | RAYTHEON CO | 2,043 | $401 | 0.3% | $181.46 | — | COM NEW | 755111507 |
| SPAB | SPDR SERIES TRUST | 13,464 | $399 | 0.3% | $29.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| CSCO | CISCO SYS INC | 7,982 | $394 | 0.3% | $36.00 | +18.9% | COM | 17275R102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 8,295 | $393 | 0.3% | $48.05 | — | SENIOR LN FD | 33738D309 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,613 | $391 | 0.3% | $105.62 | +0.2% | COM | V7780T103 |
| HYG | ISHARES TR | 4,439 | $387 | 0.3% | $86.38 | — | IBOXX HI YD ETF | 464288513 |
| CMCSA | COMCAST CORP NEW | 8,562 | $386 | 0.3% | $30.52 | +22.9% | CL A | 20030N101 |
| IWM | ISHARES TR | 2,549 | $386 | 0.3% | $141.75 | — | RUSSELL 2000 ETF | 464287655 |
| BBY | BEST BUY INC | 5,478 | $378 | 0.3% | $54.68 | -0.9% | COM | 086516101 |
| V | VISA INC | 2,191 | $377 | 0.3% | $136.94 | +24.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 308 | $376 | 0.3% | $58.52 | +0.4% | CAP STK CL A | 02079K305 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 7,387 | $372 | 0.3% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| RWR | SPDR SERIES TRUST | 3,543 | $370 | 0.3% | $91.65 | — | DJ REIT ETF | 78464A607 |
| MDLZ | MONDELEZ INTL INC | 6,680 | $370 | 0.3% | $46.69 | 0.0% | CL A | 609207105 |
| ETN | EATON CORP PLC | 4,408 | $367 | 0.2% | $67.27 | +7.2% | SHS | G29183103 |
| INTC | INTEL CORP | 7,112 | $366 | 0.2% | $42.50 | +1.2% | COM | 458140100 |
| TMUS | T MOBILE US INC | 4,627 | $364 | 0.2% | $66.39 | +14.0% | COM | 872590104 |
| SYY | SYSCO CORP | 4,588 | $364 | 0.2% | $59.01 | +4.7% | COM | 871829107 |
| NSC | NORFOLK SOUTHERN CORP | 2,006 | $360 | 0.2% | $149.36 | +8.1% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 3,059 | $360 | 0.2% | $84.43 | +12.6% | COM | 46625H100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,741 | $359 | 0.2% | $171.68 | +17.7% | CL A | 989207105 |
| DAL | DELTA AIR LINES INC DEL | 6,205 | $357 | 0.2% | $51.52 | +10.1% | COM NEW | 247361702 |
| — | AMCOR PLC | 36,458 | $355 | 0.2% | $8.24 | -4.4% | ORD | G0250X107 |
| CFG | CITIZENS FINL GROUP INC | 10,003 | $354 | 0.2% | $25.76 | +2.0% | COM | 174610105 |
| MET | METLIFE INC | 7,471 | $352 | 0.2% | $35.48 | +8.4% | COM | 59156R108 |
| STWD | STARWOOD PPTY TR INC | 14,477 | $351 | 0.2% | $20.48 | — | COM | 85571B105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,604 | $346 | 0.2% | $117.12 | 0.0% | COM | 31620M106 |
| AZO | AUTOZONE INC | 315 | $342 | 0.2% | $1120.85 | 0.0% | COM | 053332102 |
| — | HILL ROM HLDGS INC | 3,211 | $338 | 0.2% | $105.23 | — | COM | 431475102 |
| UNH | UNITEDHEALTH GROUP INC | 1,548 | $336 | 0.2% | $218.78 | -0.8% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,142 | $333 | 0.2% | $271.10 | +3.9% | COM | 883556102 |
| IGSB | ISHARES TR | 6,175 | $331 | 0.2% | $53.44 | — | SH TR CRPORT ETF | 464288646 |
| MS | MORGAN STANLEY | 7,573 | $323 | 0.2% | $35.11 | -0.3% | COM NEW | 617446448 |
| JNK | SPDR SERIES TRUST | 2,932 | $319 | 0.2% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| AMT | AMERICAN TOWER CORP NEW | 1,441 | $319 | 0.2% | $131.72 | +39.2% | COM | 03027X100 |
| AMGN | AMGEN INC | 1,643 | $318 | 0.2% | $155.73 | +1.5% | COM | 031162100 |
| CNP | CENTERPOINT ENERGY INC | 9,785 | $295 | 0.2% | $24.74 | -2.6% | COM | 15189T107 |
| ORCL | ORACLE CORP | 5,326 | $293 | 0.2% | $43.49 | +15.8% | COM | 68389X105 |
| PLD | PROLOGIS INC | 3,381 | $288 | 0.2% | $57.26 | +21.0% | COM | 74340W103 |
| EXC | EXELON CORP | 5,888 | $284 | 0.2% | $25.52 | +4.9% | COM | 30161N101 |
| OKE | ONEOK INC NEW | 3,584 | $264 | 0.2% | $41.96 | +11.0% | COM | 682680103 |
| HYS | PIMCO ETF TR | 2,551 | $254 | 0.2% | $99.74 | — | 0-5 HIGH YIELD | 72201R783 |
| ANGL | VANECK VECTORS ETF TR | 8,451 | $248 | 0.2% | $29.70 | — | FALLEN ANGEL HG | 92189F437 |
| PKG | PACKAGING CORP AMER | 2,322 | $246 | 0.2% | $78.97 | +5.6% | COM | 695156109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,692 | $241 | 0.2% | $58.46 | — | TECH ALPHADEX | 33734X176 |
| VUG | VANGUARD INDEX FDS | 1,444 | $240 | 0.2% | $144.43 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,649 | $240 | 0.2% | $94.64 | +8.3% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 2,075 | $232 | 0.2% | $105.80 | — | VALUE ETF | 922908744 |
| MPC | MARATHON PETE CORP | 3,810 | $231 | 0.2% | $43.09 | 0.0% | COM | 56585A102 |
| SRLN | SSGA ACTIVE ETF TR | 4,962 | $230 | 0.2% | $47.21 | — | BLKSTN GSOSRLN | 78467V608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,044 | $217 | 0.1% | $201.97 | +2.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,652 | $214 | 0.1% | $109.37 | +0.6% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 1,020 | $211 | 0.1% | $150.53 | +20.1% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 117 | $203 | 0.1% | $93.15 | -0.5% | COM | 023135106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 3,852 | $200 | 0.1% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| — | VEREIT INC | 11,537 | $113 | 0.1% | $9.01 | — | COM | 92339V100 |