Location: Charlotte, NC
CIK: 0001767062 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Mar 11, 2024
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 50,371 | $13.02M | 8.9% | $258.40 | $291.04 | -11.2% | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 356,972 | $9.999M | 6.9% | $28.01 | $25.52 | +9.8% | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 119,538 | $5.964M | 4.1% | $49.89 | $60.81 | -18.0% | CORE MSCI EAFE | 46432F842 |
| NEAR | ISHARES U S ETF TR | 99,783 | $4.838M | 3.3% | $48.49 | $50.08 | -3.2% | SHT MAT BD ETF | 46431W507 |
| IGIB | ISHARES TR | 86,012 | $4.724M | 3.2% | $54.92 | $55.71 | -1.4% | INTRM TR CRP ETF | 464288638 |
| ESGU | ISHARES TR | 69,032 | $3.969M | 2.7% | $57.49 | $68.06 | -15.5% | ESG MSCI USA ETF | 46435G425 |
| QUAL | ISHARES TR | 45,800 | $3.712M | 2.5% | $81.04 | $96.17 | -15.7% | USA QUALITY FCTR | 46432F339 |
| MBB | ISHARES TR | 27,353 | $3.021M | 2.1% | $110.44 | $107.13 | +3.1% | MBS ETF | 464288588 |
| SHYG | ISHARES TR | 62,925 | $2.572M | 1.8% | $40.87 | $44.81 | -8.8% | 0-5YR HI YL CP | 46434V407 |
| ESGE | ISHARES INC | 90,618 | $2.48M | 1.7% | $27.37 | $33.02 | -17.1% | ESG MSCI EM ETF | 46434G863 |
| USMV | ISHARES TR | 45,769 | $2.472M | 1.7% | $54.01 | $60.16 | -10.2% | MSCI MIN VOL ETF | 46429B697 |
| ITOT | ISHARES TR | 42,992 | $2.46M | 1.7% | $57.21 | $64.84 | -11.8% | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 69,250 | $2.019M | 1.4% | $29.15 * | $15.54 | -5.7% | COM | 00206R102 |
| TLT | ISHARES TR | 11,360 | $1.874M | 1.3% | $164.98 | $140.48 | +17.4% | 20 YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 34,279 | $1.842M | 1.3% | $53.73 * | $32.94 | +17.0% | COM | 92343V104 |
| IXN | ISHARES TR | 10,098 | $1.841M | 1.3% | $182.35 * | $29.22 | +4.0% | GLOBAL TECH ETF | 464287291 |
| ABBV | ABBVIE INC | 23,986 | $1.827M | 1.3% | $76.19 * | $63.48 | -5.1% | COM | 00287Y109 |
| KO | COCA COLA CO | 39,004 | $1.726M | 1.2% | $44.25 * | $37.21 | -0.2% | COM | 191216100 |
| AAPL | APPLE INC | 6,640 | $1.689M | 1.2% | $254.29 * | $43.44 | +41.6% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 22,508 | $1.642M | 1.1% | $72.96 * | $64.93 | -15.7% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 21,174 | $1.583M | 1.1% | $74.76 * | $51.36 | +16.5% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 18,816 | $1.522M | 1.0% | $80.88 * | $61.89 | +3.9% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 45,674 | $1.491M | 1.0% | $32.64 * | $26.73 | -11.9% | COM | 717081103 |
| EMB | ISHARES TR | 15,273 | $1.477M | 1.0% | $96.68 | $113.70 | -15.0% | JPMORGAN USD EMG | 464288281 |
| IWB | ISHARES TR | 10,286 | $1.456M | 1.0% | $141.53 | $150.08 | -5.7% | RUS 1000 ETF | 464287622 |
| D | DOMINION ENERGY INC | 19,890 | $1.436M | 1.0% | $72.19 * | $55.29 | +1.6% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 36,040 | $1.368M | 0.9% | $37.97 * | $55.64 | -47.6% | COM | 30231G102 |
| BCE | BCE INC | 31,931 | $1.305M | 0.9% | $40.86 * | $28.89 | -3.8% | COM NEW | 05534B760 |
| SIZE | ISHARES TR | 17,830 | $1.273M | 0.9% | $71.38 | $93.46 | -23.6% | USA SIZE FACTOR | 46432F370 |
| IEMG | ISHARES INC | 30,997 | $1.254M | 0.9% | $40.47 | $51.19 | -20.9% | CORE MSCI EMKT | 46434G103 |
| — | GLAXOSMITHKLINE PLC | 32,304 | $1.224M | 0.8% | $37.89 | $36.96 | — | SPONSORED ADR | 37733W105 |
| CM | CANADIAN IMP BK COMM | 20,529 | $1.19M | 0.8% | $57.97 * | $30.36 | -26.3% | COM | 136069101 |
| IEF | ISHARES TR | 9,216 | $1.12M | 0.8% | $121.48 | $108.65 | +11.8% | BARCLAYS 7 10 YR | 464287440 |
| BP | BP PLC | 45,536 | $1.111M | 0.8% | $24.39 | $40.07 | -39.1% | SPONSORED ADR | 055622104 |
| NGG | NATIONAL GRID PLC | 18,800 | $1.095M | 0.8% | $58.27 | $59.40 | -1.9% | SPONSORED ADR NE | 636274409 |
| VOO | VANGUARD INDEX FDS | 4,580 | $1.085M | 0.7% | $236.84 | $247.64 | -4.4% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO. INC | 13,996 | $1.077M | 0.7% | $76.94 * | $63.26 | -3.2% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 3,995 | $1.03M | 0.7% | $257.75 | $288.00 | -10.5% | TR UNIT | 78462F103 |
| — | ADVISORSHARES TR | 22,695 | $1.023M | 0.7% | $45.08 | $48.37 | — | NEWFLT MULSINC | 00768Y727 |
| UPS | UNITED PARCEL SERVICE INC | 10,753 | $1.005M | 0.7% | $93.42 * | $83.54 | -11.1% | CL B | 911312106 |
| PEP | PEPSICO INC | 8,286 | $995K | 0.7% | $120.10 * | $97.94 | +2.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 13,471 | $976K | 0.7% | $72.46 * | $84.43 | -33.6% | COM | 166764100 |
| ENB | ENBRIDGE INC | 32,999 | $960K | 0.7% | $29.09 * | $23.89 | -17.2% | COM | 29250N105 |
| XLK | SELECT SECTOR SPDR TR | 11,846 | $952K | 0.7% | $80.37 * | $43.51 | -7.6% | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY CLARK CORP | 7,269 | $930K | 0.6% | $127.87 * | $90.59 | +15.0% | COM | 494368103 |
| PPL | PPL CORP | 37,641 | $929K | 0.6% | $24.68 * | $23.80 | -18.1% | COM | 69351T106 |
| CSCO | CISCO SYS INC | 23,096 | $908K | 0.6% | $39.31 * | $37.35 | -12.0% | COM | 17275R102 |
| XLP | SELECT SECTOR SPDR TR | 15,897 | $866K | 0.6% | $54.47 | $60.69 | -10.3% | SBI CONS STPLS | 81369Y308 |
| BTI | BRITISH AMERN TOB PLC | 25,225 | $862K | 0.6% | $34.19 | $44.67 | -23.5% | SPONSORED ADR | 110448107 |
| EEM | ISHARES TR | 23,467 | $801K | 0.5% | $34.13 | $46.56 | -26.7% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 14,734 | $788K | 0.5% | $53.46 | $69.67 | -23.3% | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 3,781 | $766K | 0.5% | $202.72 * | $171.76 | -1.2% | COM | 031162100 |
| WMT | WALMART INC | 6,704 | $762K | 0.5% | $113.62 * | $28.06 | +24.6% | COM | 931142103 |
| SO | SOUTHERN CO | 13,401 | $726K | 0.5% | $54.14 * | $34.54 | +25.5% | COM | 842587107 |
| PG | PROCTER & GAMBLE CO | 6,243 | $687K | 0.5% | $110.01 * | $73.50 | +29.7% | COM | 742718109 |
| VOD | VODAFONE GROUP PLC NEW | 48,574 | $669K | 0.5% | $13.77 | $26.80 | -48.6% | SPONSORED ADR | 92857W308 |
| MSFT | MICROSOFT CORP | 4,238 | $668K | 0.5% | $157.72 * | $100.47 | +49.4% | COM | 594918104 |
| WELL | WELLTOWER INC | 14,209 | $651K | 0.4% | $45.78 * | $51.71 | -25.3% | COM | 95040Q104 |
| AMZN | AMAZON COM INC | 333 | $649K | 0.4% | $1949.72 * | $95.56 | +2.0% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 11,224 | $622K | 0.4% | $55.41 * | $31.98 | -13.4% | SBI INT-UTILS | 81369Y886 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,955 | $599K | 0.4% | $8.21 * | $9.96 | -36.7% | COM | 446150104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,554 | $588K | 0.4% | $55.74 * | $43.13 | +2.7% | COM | 110122108 |
| IWS | ISHARES TR | 8,751 | $561K | 0.4% | $64.09 | $88.99 | -28.0% | RUS MDCP VAL ETF | 464287473 |
| PNC | PNC FINL SVCS GROUP INC | 5,778 | $553K | 0.4% | $95.73 * | $106.82 | -27.6% | COM | 693475105 |
| — | UNILEVER PLC | 10,678 | $540K | 0.4% | $50.57 | $50.57 | — | SPON ADR NEW | 904767704 |
| BAC | BK OF AMERICA CORP | 25,342 | $538K | 0.4% | $21.23 * | $23.68 | -22.1% | COM | 060505104 |
| TOTL | SSGA ACTIVE ETF TR | 11,202 | $537K | 0.4% | $47.96 | $48.66 | -1.4% | SPDR TR TACTIC | 78467V848 |
| GOOGL | ALPHABET INC | 450 | $523K | 0.4% | $1161.95 * | $60.96 | -5.4% | CAP STK CL A | 02079K305 |
| TMUS | T MOBILE US INC | 6,178 | $518K | 0.4% | $83.90 * | $69.44 | +16.7% | COM | 872590104 |
| MO | ALTRIA GROUP INC | 13,193 | $510K | 0.4% | $38.67 * | $35.23 | -30.1% | COM | 02209S103 |
| — | LAM RESEARCH CORP | 2,081 | $499K | 0.3% | $240.01 | $235.70 | — | COM | 512807108 |
| META | FACEBOOK INC | 2,992 | $499K | 0.3% | $166.81 | $175.10 | -5.4% | CL A | 30303M102 |
| INTC | INTEL CORP | 9,189 | $497K | 0.3% | $54.12 * | $44.48 | +7.9% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 2,992 | $488K | 0.3% | $163.26 * | $151.00 | -0.6% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 1,919 | $479K | 0.3% | $249.40 * | $223.17 | +1.8% | COM | 91324P102 |
| GAL | SSGA ACTIVE ETF TR | 14,192 | $465K | 0.3% | $32.76 | $38.30 | -14.5% | GLOBL ALLO ETF | 78467V400 |
| ETN | EATON CORP PLC | 5,880 | $457K | 0.3% | $77.70 * | $70.76 | -0.3% | SHS | G29183103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,915 | $450K | 0.3% | $91.49 | $92.71 | -1.3% | COM | 00971T101 |
| — | HILL ROM HLDGS INC | 4,459 | $449K | 0.3% | $100.60 | $105.58 | — | COM | 431475102 |
| V | VISA INC | 2,782 | $448K | 0.3% | $161.12 * | $145.53 | +6.3% | COM CL A | 92826C839 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,075 | $447K | 0.3% | $49.31 | $50.30 | -2.0% | ULTRA SHRT DUR | 46090A887 |
| MDLZ | MONDELEZ INTL INC | 8,876 | $445K | 0.3% | $50.08 * | $46.59 | -6.8% | CL A | 609207105 |
| MA | MASTERCARD INC | 1,831 | $442K | 0.3% | $241.56 * | $205.28 | +13.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,356 | $440K | 0.3% | $186.72 * | $166.50 | -2.4% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 17,852 | $427K | 0.3% | $23.94 | $29.83 | -19.7% | PORTFOLIO DEVLPD | 78463X889 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,284 | $419K | 0.3% | $183.60 | $185.12 | -0.8% | CL A | 989207105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,025 | $419K | 0.3% | $41.79 | $47.83 | -12.6% | SENIOR LN FD | 33738D309 |
| FIS | FIDELITY NATL INFORMATION SV | 3,440 | $418K | 0.3% | $121.64 * | $118.02 | -8.4% | COM | 31620M106 |
| NEE | NEXTERA ENERGY INC | 1,725 | $415K | 0.3% | $240.63 * | $50.72 | +2.8% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 1,200 | $407K | 0.3% | $338.95 * | $334.90 | -13.5% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 11,720 | $403K | 0.3% | $34.38 * | $32.21 | -8.2% | CL A | 20030N101 |
| BBY | BEST BUY INC | 7,040 | $401K | 0.3% | $57.00 * | $56.14 | -19.4% | COM | 086516101 |
| HYG | ISHARES TR | 5,176 | $399K | 0.3% | $77.07 | $86.88 | -11.3% | IBOXX HI YD ETF | 464288513 |
| XLV | SELECT SECTOR SPDR TR | 4,485 | $397K | 0.3% | $88.58 | $96.28 | -8.0% | SBI HEALTHCARE | 81369Y209 |
| ES | EVERSOURCE ENERGY | 5,055 | $395K | 0.3% | $78.21 * | $66.97 | -5.5% | COM | 30040W108 |
| CDW | CDW CORP | 4,145 | $387K | 0.3% | $93.28 * | $82.18 | +5.8% | COM | 12514G108 |
| AXP | AMERICAN EXPRESS CO | 4,437 | $380K | 0.3% | $85.61 * | $95.46 | -17.1% | COM | 025816109 |
| — | AON PLC | 2,283 | $377K | 0.3% | $165.04 | $165.04 | — | SHS CL A | G0408V102 |
| TRP | TC ENERGY CORP | 8,390 | $372K | 0.3% | $44.30 * | $36.11 | -8.5% | COM | 87807B107 |
| DIS | DISNEY WALT CO | 3,812 | $368K | 0.3% | $96.61 * | $128.86 | -26.8% | COM DISNEY | 254687106 |
| WM | WASTE MGMT INC DEL | 3,973 | $368K | 0.3% | $92.56 * | $79.67 | +5.9% | COM | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS | 751 | $367K | 0.3% | $488.29 | $410.21 | +18.4% | COM | 75886F107 |
| JPM | JPMORGAN CHASE & CO | 4,024 | $362K | 0.2% | $90.02 * | $89.57 | -14.3% | COM | 46625H100 |
| IGSB | ISHARES TR | 6,914 | $362K | 0.2% | $52.36 | $52.94 | -1.1% | SH TR CRPORT ETF | 464288646 |
| DHI | D R HORTON INC | 10,457 | $356K | 0.2% | $34.00 * | $41.35 | -22.5% | COM | 23331A109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,949 | $353K | 0.2% | $59.40 | $62.19 | -4.5% | TECH ALPHADEX | 33734X176 |
| MS | MORGAN STANLEY | 10,105 | $344K | 0.2% | $34.00 * | $36.11 | -21.6% | COM NEW | 617446448 |
| FLOT | ISHARES TR | 7,010 | $342K | 0.2% | $48.74 | $50.75 | -4.0% | FLTG RATE NT ETF | 46429B655 |
| AZO | AUTOZONE INC | 403 | $341K | 0.2% | $846.00 | $1118.80 | -24.4% | COM | 053332102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,844 | $340K | 0.2% | $49.67 | $50.33 | -1.3% | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,919 | $331K | 0.2% | $33.34 | $44.03 | -24.3% | FTSE DEV MKT ETF | 921943858 |
| GNL | GLOBAL NET LEASE INC | 24,540 | $328K | 0.2% | $13.37 | $19.62 | — | COM NEW | 379378201 |
| HYS | PIMCO ETF TR | 3,728 | $320K | 0.2% | $85.75 | $99.25 | -13.6% | 0-5 HIGH YIELD | 72201R783 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,743 | $315K | 0.2% | $84.02 | $102.89 | -18.3% | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,106 | $314K | 0.2% | $283.60 | $275.05 | +1.6% | COM | 883556102 |
| SPEM | SPDR INDEX SHS FDS | 10,722 | $305K | 0.2% | $28.46 | $35.23 | -19.2% | PORTFOLIO EMG MK | 78463X509 |
| PLD | PROLOGIS INC. | 3,765 | $303K | 0.2% | $80.38 * | $62.56 | +9.7% | COM | 74340W103 |
| STE | STERIS PLC | 2,126 | $298K | 0.2% | $139.97 * | $141.94 | -6.3% | SHS USD | G8473T100 |
| VOX | VANGUARD WORLD FDS | 3,891 | $296K | 0.2% | $76.18 | $90.34 | -15.7% | COMM SRVC ETF | 92204A884 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,785 | $280K | 0.2% | $73.97 | $81.24 | -8.9% | HLTH CARE ALPH | 33734X143 |
| ANGL | VANECK VECTORS ETF TR | 10,979 | $278K | 0.2% | $25.30 | $29.69 | -14.8% | FALLEN ANGEL HG | 92189F437 |
| PKG | PACKAGING CORP AMER | 3,163 | $275K | 0.2% | $86.82 * | $80.85 | -9.6% | COM | 695156109 |
| SRLN | SSGA ACTIVE ETF TR | 6,684 | $267K | 0.2% | $40.01 | $46.74 | -14.4% | BLKSTN GSOSRLN | 78467V608 |
| GLD | SPDR GOLD TRUST | 1,790 | $265K | 0.2% | $148.05 | $139.74 | +5.9% | GOLD SHS | 78463V107 |
| RF | REGIONS FINANCIAL CORP NEW | 29,466 | $264K | 0.2% | $8.97 * | $11.30 | -37.3% | COM | 7591EP100 |
| NSC | NORFOLK SOUTHERN CORP | 1,795 | $262K | 0.2% | $146.01 * | $151.66 | -14.5% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 8,375 | $258K | 0.2% | $30.80 * | $40.98 | -39.2% | COM | 20825C104 |
| SPAB | SPDR SER TR | 8,506 | $257K | 0.2% | $30.22 | $29.42 | +2.7% | PORTFOLIO AGRGTE | 78464A649 |
| VUG | VANGUARD INDEX FDS | 1,635 | $256K | 0.2% | $156.69 * | $24.40 | +7.0% | GROWTH ETF | 922908736 |
| AVY | AVERY DENNISON CORP | 2,504 | $255K | 0.2% | $101.87 * | $113.06 | -18.3% | COM | 053611109 |
| AMT | AMERICAN TOWER CORP NEW | 1,171 | $255K | 0.2% | $217.77 * | $138.71 | +33.0% | COM | 03027X100 |
| ADBE | ADOBE INC | 794 | $253K | 0.2% | $318.24 | $342.05 | -7.0% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 826 | $250K | 0.2% | $302.55 * | $315.50 | -12.8% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 11,990 | $250K | 0.2% | $20.82 | $29.35 | -29.1% | SBI INT-FINL | 81369Y605 |
| — | PIONEER NAT RES CO | 3,356 | $235K | 0.2% | $70.15 | $70.15 | — | COM | 723787107 |
| IUSB | ISHARES TR | 4,467 | $235K | 0.2% | $52.50 | $52.22 | +0.5% | CORE TOTAL USD | 46434V613 |
| AOA | ISHARES TR | 4,928 | $234K | 0.2% | $47.46 | $54.76 | -13.3% | AGGRES ALLOC ETF | 464289859 |
| IVZ | INVESCO LTD | 25,370 | $230K | 0.2% | $9.08 * | $16.27 | -56.7% | SHS | G491BT108 |
| JNJ | JOHNSON & JOHNSON | 1,752 | $230K | 0.2% | $131.14 * | $109.64 | +1.7% | COM | 478160104 |
| SHV | ISHARES TR | 1,978 | $220K | 0.2% | $111.02 | $110.67 | +0.3% | SHORT TREAS BD | 464288679 |
| ABT | ABBOTT LABS | 2,593 | $205K | 0.1% | $78.91 * | $75.33 | -5.4% | COM | 002824100 |
| STWD | STARWOOD PPTY TR INC | 18,841 | $193K | 0.1% | $10.25 | $20.06 | — | COM | 85571B105 |
| — | NUVEEN CR STRATEGIES INCOME | 18,345 | $104K | 0.1% | $5.67 | $5.67 | — | COM SHS | 67073D102 |
| — | INVESCO SR INCOME TR | 31,728 | $102K | 0.1% | $3.22 | $3.22 | — | COM | 46131H107 |
| — | VEREIT INC | 11,537 | $56,416 | 0.0% | $4.89 | $9.01 | — | COM | 92339V100 |
| — | DENBURY RES INC | 51,706 | $9,545 | 0.0% | $0.18 | $0.18 | — | COM NEW | 247916208 |