CIK: 0001767062 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Mar 11, 2024
Total Value ($000): $163,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 43,678 | $14,119 | 8.6% | $293.87 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 383,923 | $9,959 | 6.1% | $25.85 | — | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 88,573 | $5,779 | 3.5% | $61.40 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 91,687 | $4,929 | 3.0% | $52.03 | — | CORE MSCI EMKT | 46434G103 |
| IGIB | ISHARES TR | 75,161 | $4,358 | 2.7% | $58.71 | — | INTRM TR CRP ETF | 464288638 |
| ITOT | ISHARES TR | 55,358 | $4,024 | 2.5% | $66.00 | — | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 38,289 | $3,867 | 2.4% | $101.00 | — | USA QUALITY FCTR | 46432F339 |
| MBB | ISHARES TR | 35,677 | $3,855 | 2.4% | $107.92 | — | MBS ETF | 464288588 |
| NEAR | ISHARES US ETF TR | 66,884 | $3,361 | 2.1% | $50.32 | — | SHT MAT BD ETF | 46431W507 |
| XOM | EXXON MOBIL CORP | 40,269 | $2,810 | 1.7% | $55.64 | -6.4% | COM | 30231G102 |
| SIZE | ISHARES TR | 28,479 | $2,774 | 1.7% | $97.41 | — | USA SIZE FACTOR | 46432F370 |
| USMV | ISHARES TR | 42,187 | $2,767 | 1.7% | $61.08 | — | MSCI MIN VOL ETF | 46429B697 |
| IXN | ISHARES TR | 11,541 | $2,429 | 1.5% | $179.53 | — | GLOBAL TECH ETF | 464287291 |
| T | AT&T INC | 60,905 | $2,380 | 1.5% | $15.18 | +24.2% | COM | 00206R102 |
| ABBV | ABBVIE INC | 24,588 | $2,177 | 1.3% | $63.48 | +1.8% | COM | 00287Y109 |
| IWB | ISHARES TR | 12,050 | $2,150 | 1.3% | $150.39 | — | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 34,397 | $2,112 | 1.3% | $32.94 | +29.9% | COM | 92343V104 |
| PFE | PFIZER INC | 52,114 | $2,042 | 1.2% | $26.73 | -0.1% | COM | 717081103 |
| KO | COCA COLA CO | 35,123 | $1,944 | 1.2% | $36.35 | +22.4% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 21,114 | $1,926 | 1.2% | $61.89 | +16.0% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 15,929 | $1,920 | 1.2% | $84.43 | +6.2% | COM | 166764100 |
| AAPL | APPLE INC | 6,307 | $1,852 | 1.1% | $41.98 | +47.7% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 21,222 | $1,806 | 1.1% | $65.19 | -7.9% | COM | 718172109 |
| EMB | ISHARES TR | 15,683 | $1,797 | 1.1% | $113.80 | — | JPMORGAN USD EMG | 464288281 |
| BP | BP PLC | 46,495 | $1,755 | 1.1% | $41.66 | — | SPONSORED ADR | 055622104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 21,015 | $1,748 | 1.1% | $30.36 | +4.3% | COM | 136069101 |
| — | GLAXOSMITHKLINE PLC | 37,009 | $1,739 | 1.1% | $36.96 | — | SPONSORED ADR | 37733W105 |
| D | DOMINION ENERGY INC | 20,361 | $1,686 | 1.0% | $55.29 | +12.9% | COM | 25746U109 |
| BCE | BCE INC | 32,702 | $1,516 | 0.9% | $28.89 | +9.8% | COM NEW | 05534B760 |
| NGG | NATIONAL GRID PLC | 22,124 | $1,387 | 0.8% | $58.34 | — | SPONSORED ADR NE | 636274409 |
| PPL | PPL CORP | 38,528 | $1,382 | 0.8% | $23.80 | +8.8% | COM | 69351T106 |
| VOO | VANGUARD INDEX FDS | 4,567 | $1,351 | 0.8% | $246.17 | — | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 9,682 | $1,312 | 0.8% | $142.49 | — | 20 YR TR BD ETF | 464287432 |
| GILD | GILEAD SCIENCES INC | 19,212 | $1,248 | 0.8% | $51.00 | +0.5% | COM | 375558103 |
| EFA | ISHARES TR | 17,620 | $1,224 | 0.7% | $68.51 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 25,131 | $1,128 | 0.7% | $45.57 | — | MSCI EMG MKT ETF | 464287234 |
| — | ADVISORSHARES TR | 23,174 | $1,123 | 0.7% | $48.37 | — | NEWFLT MULSINC | 00768Y727 |
| HBAN | HUNTINGTON BANCSHARES INC | 74,452 | $1,123 | 0.7% | $9.96 | +10.2% | COM | 446150104 |
| SO | SOUTHERN CO | 16,738 | $1,066 | 0.7% | $34.54 | +41.6% | COM | 842587107 |
| WELL | WELLTOWER INC | 12,609 | $1,031 | 0.6% | $50.42 | +41.1% | COM | 95040Q104 |
| AMGN | AMGEN INC | 4,054 | $977 | 0.6% | $171.76 | +6.4% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 6,078 | $970 | 0.6% | $106.82 | +12.5% | COM | 693475105 |
| ENB | ENBRIDGE INC | 24,037 | $956 | 0.6% | $23.47 | +5.9% | COM | 29250N105 |
| KMB | KIMBERLY CLARK CORP | 6,929 | $953 | 0.6% | $89.53 | +21.5% | COM | 494368103 |
| CSCO | CISCO SYS INC | 19,170 | $919 | 0.6% | $37.49 | +2.8% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 7,838 | $918 | 0.6% | $84.15 | +10.3% | CL B | 911312106 |
| VTR | VENTAS INC | 15,149 | $875 | 0.5% | $44.73 | +9.9% | COM | 92276F100 |
| HYG | ISHARES TR | 9,911 | $872 | 0.5% | $87.24 | — | IBOXX HI YD ETF | 464288513 |
| BAC | BANK AMER CORP | 24,110 | $849 | 0.5% | $23.57 | +17.9% | COM | 060505104 |
| VOD | VODAFONE GROUP PLC NEW | 42,233 | $816 | 0.5% | $29.60 | — | SPONSORED ADR | 92857W308 |
| PEP | PEPSICO INC | 5,787 | $791 | 0.5% | $91.54 | +23.2% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 6,243 | $780 | 0.5% | $73.50 | +43.2% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 15,442 | $771 | 0.5% | $35.23 | -18.3% | COM | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,989 | $755 | 0.5% | $56.44 | +8.3% | SHS - A - | N53745100 |
| IEF | ISHARES TR | 6,716 | $740 | 0.5% | $108.83 | — | BARCLAYS 7 10 YR | 464287440 |
| DIS | DISNEY WALT CO | 5,093 | $737 | 0.5% | $128.86 | +5.3% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 6,061 | $720 | 0.4% | $27.28 | +33.3% | COM | 931142103 |
| O | REALTY INCOME CORP | 9,423 | $694 | 0.4% | $41.69 | +31.8% | COM | 756109104 |
| BTI | BRITISH AMERN TOB PLC | 16,207 | $688 | 0.4% | $46.63 | — | SPONSORED ADR | 110448107 |
| OXY | OCCIDENTAL PETE CORP | 16,622 | $685 | 0.4% | $54.12 | -33.5% | COM | 674599105 |
| MRK | MERCK & CO INC | 6,962 | $633 | 0.4% | $61.41 | +10.0% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,655 | $620 | 0.4% | $42.62 | +6.0% | COM | 110122108 |
| META | FACEBOOK INC | 2,959 | $607 | 0.4% | $174.88 | +10.0% | CL A | 30303M102 |
| TOTL | SSGA ACTIVE ETF TR | 12,140 | $595 | 0.4% | $48.92 | — | SPDR TR TACTIC | 78467V848 |
| GAL | SSGA ACTIVE ETF TR | 14,760 | $591 | 0.4% | $37.92 | — | GLOBL ALLO ETF | 78467V400 |
| MSFT | MICROSOFT CORP | 3,744 | $590 | 0.4% | $93.10 | +49.5% | COM | 594918104 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 11,590 | $584 | 0.4% | $50.30 | — | ULTRA SHRT DUR | 46090A887 |
| ACN | ACCENTURE PLC IRELAND | 2,685 | $565 | 0.3% | $148.02 | +20.5% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 1,747 | $562 | 0.3% | $272.18 | — | TR UNIT | 78462F103 |
| — | LAM RESEARCH CORP | 1,914 | $560 | 0.3% | $235.32 | — | COM | 512807108 |
| BBY | BEST BUY INC | 6,208 | $545 | 0.3% | $55.29 | +8.3% | COM | 086516101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,079 | $545 | 0.3% | $106.44 | +6.0% | COM | V7780T103 |
| IJH | ISHARES TR | 2,604 | $536 | 0.3% | $194.27 | — | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 4,300 | $535 | 0.3% | $95.07 | +15.8% | COM | 025816109 |
| CDW | CDW CORP | 3,697 | $528 | 0.3% | $78.32 | +56.8% | COM | 12514G108 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 10,446 | $527 | 0.3% | $50.35 | — | ULTRA SHRT INC | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 1,781 | $524 | 0.3% | $221.11 | +7.0% | COM | 91324P102 |
| GNL | GLOBAL NET LEASE INC | 25,697 | $521 | 0.3% | $19.62 | — | COM NEW | 379378201 |
| WM | WASTE MGMT INC DEL | 4,562 | $520 | 0.3% | $79.67 | +28.1% | COM | 94106L109 |
| RF | REGIONS FINL CORP NEW | 30,183 | $518 | 0.3% | $11.30 | +13.2% | COM | 7591EP100 |
| — | RAYTHEON CO | 2,338 | $514 | 0.3% | $186.29 | — | COM NEW | 755111507 |
| IWF | ISHARES TR | 2,870 | $505 | 0.3% | $175.93 | — | RUS 1000 GRW ETF | 464287614 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,946 | $497 | 0.3% | $178.24 | +31.3% | CL A | 989207105 |
| IWS | ISHARES TR | 5,214 | $494 | 0.3% | $94.77 | — | RUS MDCP VAL ETF | 464287473 |
| MA | MASTERCARD INC | 1,641 | $490 | 0.3% | $195.73 | +39.3% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 3,493 | $487 | 0.3% | $87.44 | +24.3% | COM | 46625H100 |
| ETN | EATON CORP PLC | 5,128 | $486 | 0.3% | $69.02 | +15.5% | SHS | G29183103 |
| — | ROYAL DUTCH SHELL PLC | 8,068 | $484 | 0.3% | $59.97 | — | SPON ADR B | 780259107 |
| IYY | ISHARES TR | 3,012 | $481 | 0.3% | $159.66 | — | DOW JONES US ETF | 464287846 |
| SYK | STRYKER CORP | 2,286 | $480 | 0.3% | $162.33 | +19.6% | COM | 863667101 |
| SPDW | SPDR INDEX SHS FDS | 15,189 | $476 | 0.3% | $29.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| DHI | D R HORTON INC | 9,023 | $476 | 0.3% | $40.14 | +24.8% | COM | 23331A109 |
| FIDU | FIDELITY COVINGTON TR | 11,256 | $473 | 0.3% | $42.04 | — | MSCI INDL INDX | 316092709 |
| FUTY | FIDELITY COVINGTON TR | 11,181 | $473 | 0.3% | $42.30 | — | MSCI UTILS INDEX | 316092865 |
| GOOGL | ALPHABET INC | 352 | $471 | 0.3% | $59.21 | +8.1% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 7,862 | $471 | 0.3% | $43.15 | +14.2% | COM | 458140100 |
| CFG | CITIZENS FINL GROUP INC | 11,569 | $470 | 0.3% | $26.13 | +9.0% | COM | 174610105 |
| IVZ | INVESCO LTD | 25,887 | $465 | 0.3% | $16.27 | -20.5% | SHS | G491BT108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,462 | $461 | 0.3% | $44.20 | — | FTSE DEV MKT ETF | 921943858 |
| MS | MORGAN STANLEY | 8,979 | $459 | 0.3% | $35.73 | +9.4% | COM NEW | 617446448 |
| V | VISA INC | 2,434 | $457 | 0.3% | $140.50 | +22.8% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,946 | $457 | 0.3% | $103.64 | — | S&P500 EQL WGT | 46137V357 |
| TRP | TC ENERGY CORP | 8,555 | $456 | 0.3% | $36.11 | +3.6% | COM | 87807B107 |
| NSC | NORFOLK SOUTHERN CORP | 2,338 | $454 | 0.3% | $151.66 | +9.2% | COM | 655844108 |
| FLOT | ISHARES TR | 8,878 | $452 | 0.3% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| SYY | SYSCO CORP | 5,282 | $452 | 0.3% | $60.26 | +13.7% | COM | 871829107 |
| MET | METLIFE INC | 8,769 | $447 | 0.3% | $36.05 | +9.1% | COM | 59156R108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 9,248 | $443 | 0.3% | $48.03 | — | SENIOR LN FD | 33738D309 |
| HD | HOME DEPOT INC | 2,029 | $443 | 0.3% | $162.70 | +19.9% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 9,850 | $443 | 0.3% | $31.48 | +20.3% | CL A | 20030N101 |
| AZO | AUTOZONE INC | 370 | $441 | 0.3% | $1125.90 | +2.6% | COM | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,335 | $434 | 0.3% | $275.05 | +8.5% | COM | 883556102 |
| DAL | DELTA AIR LINES INC DEL | 7,376 | $431 | 0.3% | $51.93 | +4.2% | COM NEW | 247361702 |
| TMUS | T MOBILE US INC | 5,498 | $431 | 0.3% | $67.92 | +11.9% | COM | 872590104 |
| — | HILL ROM HLDGS INC | 3,779 | $429 | 0.3% | $106.48 | — | COM | 431475102 |
| MDLZ | MONDELEZ INTL INC | 7,762 | $428 | 0.3% | $46.58 | -1.5% | CL A | 609207105 |
| STWD | STARWOOD PPTY TR INC | 16,981 | $422 | 0.3% | $21.13 | — | COM | 85571B105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,029 | $421 | 0.3% | $117.32 | +1.1% | COM | 31620M106 |
| — | AMCOR PLC | 38,340 | $416 | 0.3% | $8.22 | -5.6% | ORD | G0250X107 |
| XLK | SELECT SECTOR SPDR TR | 4,484 | $411 | 0.3% | $80.53 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 3,906 | $398 | 0.2% | $101.86 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 12,498 | $385 | 0.2% | $30.78 | — | SBI INT-FINL | 81369Y605 |
| ES | EVERSOURCE ENERGY | 4,466 | $380 | 0.2% | $66.48 | 0.0% | COM | 30040W108 |
| NEE | NEXTERA ENERGY INC | 1,493 | $362 | 0.2% | $50.17 | 0.0% | COM | 65339F101 |
| IGSB | ISHARES TR | 6,666 | $357 | 0.2% | $53.45 | — | SH TR CRPORT ETF | 464288646 |
| LQD | ISHARES TR | 2,460 | $315 | 0.2% | $124.37 | — | IBOXX INV CP ETF | 464287242 |
| HYS | PIMCO ETF TR | 3,098 | $309 | 0.2% | $99.74 | — | 0-5 HIGH YIELD | 72201R783 |
| JNK | SPDR SERIES TRUST | 2,798 | $306 | 0.2% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| PKG | PACKAGING CORP AMER | 2,727 | $305 | 0.2% | $80.83 | +13.2% | COM | 695156109 |
| ANGL | VANECK VECTORS ETF TRUST | 9,886 | $295 | 0.2% | $29.72 | — | FALLEN ANGEL HG | 92189F437 |
| OKE | ONEOK INC NEW | 3,714 | $281 | 0.2% | $42.16 | +13.1% | COM | 682680103 |
| AVY | AVERY DENNISON CORP | 2,091 | $274 | 0.2% | $113.51 | 0.0% | COM | 053611109 |
| VUG | VANGUARD INDEX FDS | 1,492 | $272 | 0.2% | $145.65 | — | GROWTH ETF | 922908736 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,732 | $271 | 0.2% | $58.61 | — | TECH ALPHADEX | 33734X176 |
| RWR | SPDR SERIES TRUST | 2,634 | $269 | 0.2% | $91.65 | — | DJ REIT ETF | 78464A607 |
| VTV | VANGUARD INDEX FDS | 2,222 | $266 | 0.2% | $106.73 | — | VALUE ETF | 922908744 |
| SRLN | SSGA ACTIVE ETF TR | 5,704 | $266 | 0.2% | $47.13 | — | BLKSTN GSOSRLN | 78467V608 |
| GLD | SPDR GOLD TRUST | 1,856 | $265 | 0.2% | $142.90 | — | GOLD SHS | 78463V107 |
| SPAB | SPDR SERIES TRUST | 8,776 | $258 | 0.2% | $29.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| JNJ | JOHNSON & JOHNSON | 1,752 | $256 | 0.2% | $109.64 | +4.1% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 4,004 | $241 | 0.1% | $43.51 | +18.7% | COM | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW | 1,046 | $240 | 0.1% | $131.72 | +39.6% | COM | 03027X100 |
| PLD | PROLOGIS INC | 2,580 | $230 | 0.1% | $57.26 | +30.4% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,663 | $223 | 0.1% | $94.64 | +5.6% | COM | 459200101 |
| — | STORE CAP CORP | 5,631 | $210 | 0.1% | $37.24 | — | COM | 862121100 |
| AMZN | AMAZON COM INC | 112 | $207 | 0.1% | $93.15 | -5.0% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 5,480 | $206 | 0.1% | $37.59 | — | PORTFOLIO EMG MK | 78463X509 |
| IUSB | ISHARES TR | 3,891 | $203 | 0.1% | $52.11 | — | CORE TOTAL USD | 46434V613 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 3,867 | $200 | 0.1% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| — | VEREIT INC | 11,537 | $107 | 0.1% | $9.01 | — | COM | 92339V100 |
| EZPW | EZCORP INC | 14,187 | $97 | 0.1% | $5.74 | 0.0% | CL A NON VTG | 302301106 |
| — | ASSERTIO THERAPEUTICS INC | 76,862 | $96 | 0.1% | $1.25 | — | COM | 04545L107 |