CIK: 0001767062 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Mar 11, 2024
Total Value ($000): $145,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 50,371 | $13,016 | 8.9% | $289.15 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 356,972 | $9,999 | 6.9% | $25.85 | — | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 119,538 | $5,964 | 4.1% | $58.42 | — | CORE MSCI EAFE | 46432F842 |
| NEAR | ISHARES U S ETF TR | 99,783 | $4,838 | 3.3% | $49.71 | — | SHT MAT BD ETF | 46431W507 |
| IGIB | ISHARES TR | 86,012 | $4,724 | 3.2% | $58.23 | — | INTRM TR CRP ETF | 464288638 |
| ESGU | ISHARES TR | 69,032 | $3,969 | 2.7% | $57.49 | — | ESG MSCI USA ETF | 46435G425 |
| QUAL | ISHARES TR | 45,800 | $3,712 | 2.5% | $97.73 | — | USA QUALITY FCTR | 46432F339 |
| MBB | ISHARES TR | 27,353 | $3,021 | 2.1% | $107.92 | — | MBS ETF | 464288588 |
| SHYG | ISHARES TR | 62,925 | $2,572 | 1.8% | $40.87 | — | 0-5YR HI YL CP | 46434V407 |
| ESGE | ISHARES INC | 90,618 | $2,480 | 1.7% | $27.37 | — | ESG MSCI EM ETF | 46434G863 |
| USMV | ISHARES TR | 45,769 | $2,472 | 1.7% | $60.53 | — | MSCI MIN VOL ETF | 46429B697 |
| ITOT | ISHARES TR | 42,992 | $2,460 | 1.7% | $66.00 | — | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 69,250 | $2,019 | 1.4% | $15.54 | +16.9% | COM | 00206R102 |
| TLT | ISHARES TR | 11,360 | $1,874 | 1.3% | $145.81 | — | 20 YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 34,279 | $1,842 | 1.3% | $32.94 | +24.5% | COM | 92343V104 |
| IXN | ISHARES TR | 10,098 | $1,841 | 1.3% | $179.53 | — | GLOBAL TECH ETF | 464287291 |
| ABBV | ABBVIE INC | 23,986 | $1,827 | 1.3% | $63.48 | +5.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 39,004 | $1,726 | 1.2% | $37.21 | +20.9% | COM | 191216100 |
| AAPL | APPLE INC | 6,640 | $1,689 | 1.2% | $43.44 | +63.6% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 22,508 | $1,642 | 1.1% | $64.93 | -6.5% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 21,174 | $1,583 | 1.1% | $51.36 | +6.9% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 18,816 | $1,522 | 1.0% | $61.89 | +17.5% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 45,674 | $1,491 | 1.0% | $26.73 | -3.4% | COM | 717081103 |
| EMB | ISHARES TR | 15,273 | $1,477 | 1.0% | $113.80 | — | JPMORGAN USD EMG | 464288281 |
| IWB | ISHARES TR | 10,286 | $1,456 | 1.0% | $150.39 | — | RUS 1000 ETF | 464287622 |
| D | DOMINION ENERGY INC | 19,890 | $1,436 | 1.0% | $55.29 | +14.2% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 36,040 | $1,368 | 0.9% | $55.64 | -24.4% | COM | 30231G102 |
| BCE | BCE INC | 31,931 | $1,305 | 0.9% | $28.89 | +4.2% | COM NEW | 05534B760 |
| SIZE | ISHARES TR | 17,830 | $1,273 | 0.9% | $97.41 | — | USA SIZE FACTOR | 46432F370 |
| IEMG | ISHARES INC | 30,997 | $1,254 | 0.9% | $52.03 | — | CORE MSCI EMKT | 46434G103 |
| — | GLAXOSMITHKLINE PLC | 32,304 | $1,224 | 0.8% | $36.96 | — | SPONSORED ADR | 37733W105 |
| CM | CANADIAN IMP BK COMM | 20,529 | $1,190 | 0.8% | $30.36 | -7.0% | COM | 136069101 |
| IEF | ISHARES TR | 9,216 | $1,120 | 0.8% | $112.26 | — | BARCLAYS 7 10 YR | 464287440 |
| BP | BP PLC | 45,536 | $1,111 | 0.8% | $41.66 | — | SPONSORED ADR | 055622104 |
| NGG | NATIONAL GRID PLC | 18,800 | $1,095 | 0.8% | $58.34 | — | SPONSORED ADR NE | 636274409 |
| VOO | VANGUARD INDEX FDS | 4,580 | $1,085 | 0.7% | $246.17 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO. INC | 13,996 | $1,077 | 0.7% | $63.26 | +2.9% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 3,995 | $1,030 | 0.7% | $264.06 | — | TR UNIT | 78462F103 |
| — | ADVISORSHARES TR | 22,695 | $1,023 | 0.7% | $48.37 | — | NEWFLT MULSINC | 00768Y727 |
| UPS | UNITED PARCEL SERVICE INC | 10,753 | $1,005 | 0.7% | $83.54 | -2.0% | CL B | 911312106 |
| PEP | PEPSICO INC | 8,286 | $995 | 0.7% | $97.94 | +15.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 13,471 | $976 | 0.7% | $84.43 | -10.0% | COM | 166764100 |
| ENB | ENBRIDGE INC | 32,999 | $960 | 0.7% | $23.89 | +4.7% | COM | 29250N105 |
| XLK | SELECT SECTOR SPDR TR | 11,846 | $952 | 0.7% | $80.43 | — | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY CLARK CORP | 7,269 | $930 | 0.6% | $90.59 | +23.7% | COM | 494368103 |
| PPL | PPL CORP | 37,641 | $929 | 0.6% | $23.80 | +5.9% | COM | 69351T106 |
| CSCO | CISCO SYS INC | 23,096 | $908 | 0.6% | $37.35 | -1.8% | COM | 17275R102 |
| XLP | SELECT SECTOR SPDR TR | 15,897 | $866 | 0.6% | $54.47 | — | SBI CONS STPLS | 81369Y308 |
| BTI | BRITISH AMERN TOB PLC | 25,225 | $862 | 0.6% | $42.18 | — | SPONSORED ADR | 110448107 |
| EEM | ISHARES TR | 23,467 | $801 | 0.5% | $45.57 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 14,734 | $788 | 0.5% | $68.51 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 3,781 | $766 | 0.5% | $171.76 | +6.1% | COM | 031162100 |
| WMT | WALMART INC | 6,704 | $762 | 0.5% | $28.06 | +26.1% | COM | 931142103 |
| SO | SOUTHERN CO | 13,401 | $726 | 0.5% | $34.54 | +46.1% | COM | 842587107 |
| PG | PROCTER & GAMBLE CO | 6,243 | $687 | 0.5% | $73.50 | +41.3% | COM | 742718109 |
| VOD | VODAFONE GROUP PLC NEW | 48,574 | $669 | 0.5% | $27.53 | — | SPONSORED ADR | 92857W308 |
| MSFT | MICROSOFT CORP | 4,238 | $668 | 0.5% | $100.47 | +55.6% | COM | 594918104 |
| WELL | WELLTOWER INC | 14,209 | $651 | 0.4% | $51.71 | +19.6% | COM | 95040Q104 |
| AMZN | AMAZON COM INC | 333 | $649 | 0.4% | $95.56 | +1.3% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 11,224 | $622 | 0.4% | $55.41 | — | SBI INT-UTILS | 81369Y886 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,955 | $599 | 0.4% | $9.96 | -6.6% | COM | 446150104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,554 | $588 | 0.4% | $43.13 | +12.6% | COM | 110122108 |
| IWS | ISHARES TR | 8,751 | $561 | 0.4% | $82.37 | — | RUS MDCP VAL ETF | 464287473 |
| PNC | PNC FINL SVCS GROUP INC | 5,778 | $553 | 0.4% | $106.82 | +1.4% | COM | 693475105 |
| — | UNILEVER PLC | 10,678 | $540 | 0.4% | $50.57 | — | SPON ADR NEW | 904767704 |
| BAC | BK OF AMERICA CORP | 25,342 | $538 | 0.4% | $23.68 | +9.4% | COM | 060505104 |
| TOTL | SSGA ACTIVE ETF TR | 11,202 | $537 | 0.4% | $48.92 | — | SPDR TR TACTIC | 78467V848 |
| GOOGL | ALPHABET INC | 450 | $523 | 0.4% | $60.96 | +10.3% | CAP STK CL A | 02079K305 |
| TMUS | T MOBILE US INC | 6,178 | $518 | 0.4% | $69.44 | +17.7% | COM | 872590104 |
| MO | ALTRIA GROUP INC | 13,193 | $510 | 0.4% | $35.23 | -21.8% | COM | 02209S103 |
| — | LAM RESEARCH CORP | 2,081 | $499 | 0.3% | $235.70 | — | COM | 512807108 |
| META | FACEBOOK INC | 2,992 | $499 | 0.3% | $175.10 | +11.0% | CL A | 30303M102 |
| INTC | INTEL CORP | 9,189 | $497 | 0.3% | $44.48 | +17.7% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 2,992 | $488 | 0.3% | $151.00 | +17.2% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 1,919 | $479 | 0.3% | $223.17 | +11.9% | COM | 91324P102 |
| GAL | SSGA ACTIVE ETF TR | 14,192 | $465 | 0.3% | $37.92 | — | GLOBL ALLO ETF | 78467V400 |
| ETN | EATON CORP PLC | 5,880 | $457 | 0.3% | $70.76 | +16.8% | SHS | G29183103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,915 | $450 | 0.3% | $92.71 | 0.0% | COM | 00971T101 |
| — | HILL ROM HLDGS INC | 4,459 | $449 | 0.3% | $105.58 | — | COM | 431475102 |
| V | VISA INC | 2,782 | $448 | 0.3% | $145.53 | +24.2% | COM CL A | 92826C839 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,075 | $447 | 0.3% | $50.30 | — | ULTRA SHRT DUR | 46090A887 |
| MDLZ | MONDELEZ INTL INC | 8,876 | $445 | 0.3% | $46.59 | +0.2% | CL A | 609207105 |
| MA | MASTERCARD INC | 1,831 | $442 | 0.3% | $205.28 | +40.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,356 | $440 | 0.3% | $166.50 | +14.2% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 17,852 | $427 | 0.3% | $28.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,284 | $419 | 0.3% | $185.12 | +21.4% | CL A | 989207105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,025 | $419 | 0.3% | $47.55 | — | SENIOR LN FD | 33738D309 |
| FIS | FIDELITY NATL INFORMATION SV | 3,440 | $418 | 0.3% | $118.02 | +4.3% | COM | 31620M106 |
| NEE | NEXTERA ENERGY INC | 1,725 | $415 | 0.3% | $50.72 | +7.0% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 1,200 | $407 | 0.3% | $334.90 | 0.0% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 11,720 | $403 | 0.3% | $32.21 | +11.9% | CL A | 20030N101 |
| BBY | BEST BUY INC | 7,040 | $401 | 0.3% | $56.14 | +11.2% | COM | 086516101 |
| HYG | ISHARES TR | 5,176 | $399 | 0.3% | $87.24 | — | IBOXX HI YD ETF | 464288513 |
| XLV | SELECT SECTOR SPDR TR | 4,485 | $397 | 0.3% | $100.15 | — | SBI HEALTHCARE | 81369Y209 |
| ES | EVERSOURCE ENERGY | 5,055 | $395 | 0.3% | $66.97 | +5.5% | COM | 30040W108 |
| CDW | CDW CORP | 4,145 | $387 | 0.3% | $82.18 | +38.7% | COM | 12514G108 |
| AXP | AMERICAN EXPRESS CO | 4,437 | $380 | 0.3% | $95.46 | +12.7% | COM | 025816109 |
| — | AON PLC | 2,283 | $377 | 0.3% | $165.04 | — | SHS CL A | G0408V102 |
| TRP | TC ENERGY CORP | 8,390 | $372 | 0.3% | $36.11 | +3.4% | COM | 87807B107 |
| DIS | DISNEY WALT CO | 3,812 | $368 | 0.3% | $128.86 | -4.1% | COM DISNEY | 254687106 |
| WM | WASTE MGMT INC DEL | 3,973 | $368 | 0.3% | $79.67 | +30.8% | COM | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS | 751 | $367 | 0.3% | $410.21 | 0.0% | COM | 75886F107 |
| JPM | JPMORGAN CHASE & CO | 4,024 | $362 | 0.2% | $89.57 | +15.7% | COM | 46625H100 |
| IGSB | ISHARES TR | 6,914 | $362 | 0.2% | $53.41 | — | SH TR CRPORT ETF | 464288646 |
| DHI | D R HORTON INC | 10,457 | $356 | 0.2% | $41.35 | +18.3% | COM | 23331A109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,949 | $353 | 0.2% | $58.90 | — | TECH ALPHADEX | 33734X176 |
| MS | MORGAN STANLEY | 10,105 | $344 | 0.2% | $36.11 | +8.4% | COM NEW | 617446448 |
| FLOT | ISHARES TR | 7,010 | $342 | 0.2% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| AZO | AUTOZONE INC | 403 | $341 | 0.2% | $1118.80 | -7.1% | COM | 053332102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,844 | $340 | 0.2% | $50.35 | — | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,919 | $331 | 0.2% | $44.20 | — | FTSE DEV MKT ETF | 921943858 |
| GNL | GLOBAL NET LEASE INC | 24,540 | $328 | 0.2% | $19.62 | — | COM NEW | 379378201 |
| HYS | PIMCO ETF TR | 3,728 | $320 | 0.2% | $97.38 | — | 0-5 HIGH YIELD | 72201R783 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,743 | $315 | 0.2% | $103.64 | — | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,106 | $314 | 0.2% | $275.05 | +12.9% | COM | 883556102 |
| SPEM | SPDR INDEX SHS FDS | 10,722 | $305 | 0.2% | $33.13 | — | PORTFOLIO EMG MK | 78463X509 |
| PLD | PROLOGIS INC. | 3,765 | $303 | 0.2% | $62.56 | +18.4% | COM | 74340W103 |
| STE | STERIS PLC | 2,126 | $298 | 0.2% | $141.94 | 0.0% | SHS USD | G8473T100 |
| VOX | VANGUARD WORLD FDS | 3,891 | $296 | 0.2% | $76.18 | — | COMM SRVC ETF | 92204A884 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,785 | $280 | 0.2% | $73.97 | — | HLTH CARE ALPH | 33734X143 |
| ANGL | VANECK VECTORS ETF TR | 10,979 | $278 | 0.2% | $29.28 | — | FALLEN ANGEL HG | 92189F437 |
| PKG | PACKAGING CORP AMER | 3,163 | $275 | 0.2% | $80.85 | +0.2% | COM | 695156109 |
| SRLN | SSGA ACTIVE ETF TR | 6,684 | $267 | 0.2% | $46.09 | — | BLKSTN GSOSRLN | 78467V608 |
| GLD | SPDR GOLD TRUST | 1,790 | $265 | 0.2% | $142.90 | — | GOLD SHS | 78463V107 |
| RF | REGIONS FINANCIAL CORP NEW | 29,466 | $264 | 0.2% | $11.30 | -2.9% | COM | 7591EP100 |
| NSC | NORFOLK SOUTHERN CORP | 1,795 | $262 | 0.2% | $151.66 | +7.9% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 8,375 | $258 | 0.2% | $40.98 | 0.0% | COM | 20825C104 |
| SPAB | SPDR SER TR | 8,506 | $257 | 0.2% | $29.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| VUG | VANGUARD INDEX FDS | 1,635 | $256 | 0.2% | $146.61 | — | GROWTH ETF | 922908736 |
| AVY | AVERY DENNISON CORP | 2,504 | $255 | 0.2% | $113.06 | -2.0% | COM | 053611109 |
| AMT | AMERICAN TOWER CORP NEW | 1,171 | $255 | 0.2% | $138.71 | +42.2% | COM | 03027X100 |
| ADBE | ADOBE INC | 794 | $253 | 0.2% | $342.05 | 0.0% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 826 | $250 | 0.2% | $315.50 | 0.0% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 11,990 | $250 | 0.2% | $30.78 | — | SBI INT-FINL | 81369Y605 |
| — | PIONEER NAT RES CO | 3,356 | $235 | 0.2% | $70.15 | — | COM | 723787107 |
| IUSB | ISHARES TR | 4,467 | $235 | 0.2% | $52.16 | — | CORE TOTAL USD | 46434V613 |
| AOA | ISHARES TR | 4,928 | $234 | 0.2% | $47.46 | — | AGGRES ALLOC ETF | 464289859 |
| IVZ | INVESCO LTD | 25,370 | $230 | 0.2% | $16.27 | -28.1% | SHS | G491BT108 |
| JNJ | JOHNSON & JOHNSON | 1,752 | $230 | 0.2% | $109.64 | +9.6% | COM | 478160104 |
| SHV | ISHARES TR | 1,978 | $220 | 0.2% | $111.02 | — | SHORT TREAS BD | 464288679 |
| ABT | ABBOTT LABS | 2,593 | $205 | 0.1% | $75.33 | 0.0% | COM | 002824100 |
| STWD | STARWOOD PPTY TR INC | 18,841 | $193 | 0.1% | $20.06 | — | COM | 85571B105 |
| — | NUVEEN CR STRATEGIES INCOME | 18,345 | $104 | 0.1% | $5.67 | — | COM SHS | 67073D102 |
| — | INVESCO SR INCOME TR | 31,728 | $102 | 0.1% | $3.22 | — | COM | 46131H107 |
| — | VEREIT INC | 11,537 | $56 | 0.0% | $9.01 | — | COM | 92339V100 |
| — | DENBURY RES INC | 51,706 | $10 | 0.0% | $0.18 | — | COM NEW | 247916208 |