CIK: 0001767602 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value ($000): $197,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 95,422 | $28,485 | 14.4% | $255.38 | — | CORE S&P500 ETF | 464287200 |
| USHY | ISHARES TR | 578,137 | $23,675 | 12.0% | $43.78 | — | BROAD USD HIGH | 46435U853 |
| IEUR | ISHARES TR | 377,832 | $17,282 | 8.7% | $44.31 | — | CORE MSCI EURO | 46434V738 |
| IUSV | ISHARES TR | 289,523 | $16,734 | 8.5% | $53.01 | — | CORE S&P US VLU | 464287663 |
| LQD | ISHARES TR | 127,071 | $16,199 | 8.2% | $116.38 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 192,114 | $14,954 | 7.6% | $70.85 | — | CORE S&P SCP ETF | 464287804 |
| IUSG | ISHARES TR | 215,914 | $13,575 | 6.9% | $57.21 | — | CORE S&P US GWT | 464287671 |
| IEI | ISHARES TR | 97,183 | $12,323 | 6.2% | $125.08 | — | 3 7 YR TREAS BD | 464288661 |
| IPAC | ISHARES TR | 128,948 | $7,247 | 3.7% | $53.78 | — | CORE MSCI PAC | 46434V696 |
| SHV | ISHARES TR | 36,750 | $4,065 | 2.1% | $110.59 | — | SHORT TREAS BD | 464288679 |
| MUB | ISHARES TR | 21,939 | $2,503 | 1.3% | $111.76 | — | NATIONAL MUN ETF | 464288414 |
| CLX | CLOROX CO DEL | 15,557 | $2,363 | 1.2% | $126.52 | +3.4% | COM | 189054109 |
| AAPL | APPLE INC | 9,009 | $2,018 | 1.0% | $45.11 | +11.3% | COM | 037833100 |
| ENB | ENBRIDGE INC | 52,884 | $1,855 | 0.9% | $20.25 | +11.9% | COM | 29250N105 |
| IDV | ISHARES TR | 50,830 | $1,563 | 0.8% | $30.75 | — | INTL SEL DIV ETF | 464288448 |
| MSFT | MICROSOFT CORP | 9,340 | $1,299 | 0.7% | $100.55 | +29.2% | COM | 594918104 |
| IWF | ISHARES TR | 7,242 | $1,156 | 0.6% | $130.94 | — | RUS 1000 GRW ETF | 464287614 |
| SUB | ISHARES TR | 10,103 | $1,076 | 0.5% | $106.23 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,040 | $1,048 | 0.5% | $208.87 | -1.4% | CL B NEW | 084670702 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,681 | $973 | 0.5% | $57.36 | — | COM UNIT RP LP | 559080106 |
| PG | PROCTER & GAMBLE CO | 7,814 | $972 | 0.5% | $74.75 | +35.1% | COM | 742718109 |
| MA | MASTERCARD INC | 3,507 | $952 | 0.5% | $190.92 | +39.4% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 770 | $940 | 0.5% | $53.89 | +9.1% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 14,744 | $890 | 0.5% | $38.76 | +4.3% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 16,966 | $856 | 0.4% | $42.03 | -5.3% | COM | 949746101 |
| EEM | ISHARES TR | 20,625 | $843 | 0.4% | $39.62 | — | MSCI EMG MKT ETF | 464287234 |
| DGRO | ISHARES TR | 21,403 | $838 | 0.4% | $33.18 | — | CORE DIV GRWTH | 46434V621 |
| EFA | ISHARES TR | 12,574 | $820 | 0.4% | $59.16 | — | MSCI EAFE ETF | 464287465 |
| BKNG | BOOKING HLDGS INC | 380 | $746 | 0.4% | $1804.07 | +5.6% | COM | 09857L108 |
| PFE | PFIZER INC | 20,485 | $736 | 0.4% | $29.16 | -7.3% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 7,166 | $687 | 0.3% | $64.10 | +10.0% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 12,459 | $687 | 0.3% | $32.97 | +31.6% | COM | 370334104 |
| V | VISA INC | 3,924 | $675 | 0.3% | $131.99 | +29.0% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 12,542 | $615 | 0.3% | $47.87 | — | CORE MSCI EMKT | 46434G103 |
| D | DOMINION ENERGY INC | 6,945 | $563 | 0.3% | $53.40 | +9.4% | COM | 25746U109 |
| KO | COCA COLA CO | 10,210 | $556 | 0.3% | $38.33 | +14.7% | COM | 191216100 |
| HDV | ISHARES TR | 5,739 | $540 | 0.3% | $84.73 | — | CORE HIGH DV ETF | 46429B663 |
| PEP | PEPSICO INC | 3,847 | $527 | 0.3% | $90.83 | +20.4% | COM | 713448108 |
| IEFA | ISHARES TR | 8,617 | $526 | 0.3% | $57.93 | — | CORE MSCI EAFE | 46432F842 |
| AOM | ISHARES TR | 13,157 | $517 | 0.3% | $35.95 | — | MODERT ALLOC ETF | 464289875 |
| SO | SOUTHERN CO | 8,252 | $510 | 0.3% | $34.25 | +32.2% | COM | 842587107 |
| AMGN | AMGEN INC | 2,635 | $510 | 0.3% | $157.07 | +0.6% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,605 | $475 | 0.2% | $25.60 | — | COM | 293792107 |
| META | FACEBOOK INC | 2,481 | $442 | 0.2% | $144.87 | +30.3% | CL A | 30303M102 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,986 | $409 | 0.2% | $82.03 | — | CL A | 512816109 |
| NVS | NOVARTIS A G | 4,637 | $403 | 0.2% | $85.74 | — | SPONSORED ADR | 66987V109 |
| VTR | VENTAS INC | 5,485 | $401 | 0.2% | $43.99 | +24.9% | COM | 92276F100 |
| IJS | ISHARES TR | 2,667 | $401 | 0.2% | $139.69 | — | SP SMCP600VL ETF | 464287879 |
| — | UNILEVER PLC | 6,625 | $398 | 0.2% | $52.80 | — | SPON ADR NEW | 904767704 |
| QYLD | GLOBAL X FDS | 17,377 | $393 | 0.2% | $22.62 | — | NASDAQ 100 COVER | 37954Y483 |
| VTV | VANGUARD INDEX FDS | 3,473 | $388 | 0.2% | $97.99 | — | VALUE ETF | 922908744 |
| IJT | ISHARES TR | 2,172 | $388 | 0.2% | $170.96 | — | S&P SML 600 GWT | 464287887 |
| INTC | INTEL CORP | 7,059 | $364 | 0.2% | $40.82 | +5.4% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 7,947 | $358 | 0.2% | $32.51 | +15.4% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 4,698 | $357 | 0.2% | $57.10 | -0.7% | COM | 718172109 |
| DG | DOLLAR GEN CORP NEW | 2,210 | $351 | 0.2% | $98.63 | +34.6% | COM | 256677105 |
| WELL | WELLTOWER INC | 3,840 | $348 | 0.2% | $54.11 | +32.3% | COM | 95040Q104 |
| — | HANESBRANDS INC | 22,424 | $344 | 0.2% | $13.24 | — | COM | 410345102 |
| DVY | ISHARES TR | 3,359 | $342 | 0.2% | $89.33 | — | SELECT DIVID ETF | 464287168 |
| EFAV | ISHARES TR | 4,540 | $333 | 0.2% | $66.66 | — | MIN VOL EAFE ETF | 46429B689 |
| XOM | EXXON MOBIL CORP | 4,637 | $327 | 0.2% | $56.26 | -4.4% | COM | 30231G102 |
| LOW | LOWES COS INC | 2,935 | $323 | 0.2% | $84.62 | +11.1% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 2,288 | $296 | 0.1% | $110.00 | 0.0% | COM | 478160104 |
| — | BLACKROCK INC | 648 | $289 | 0.1% | $402.41 | — | COM | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,552 | $282 | 0.1% | $40.98 | -10.3% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 2,302 | $276 | 0.1% | $88.95 | 0.0% | CL B | 911312106 |
| SNY | SANOFI | 5,930 | $275 | 0.1% | $43.47 | — | SPONSORED ADR | 80105N105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,640 | $265 | 0.1% | $135.28 | — | 500 GRTH IDX F | 921932505 |
| UNH | UNITEDHEALTH GROUP INC | 1,217 | $264 | 0.1% | $230.56 | -5.8% | COM | 91324P102 |
| AOK | ISHARES TR | 7,383 | $263 | 0.1% | $32.85 | — | CONSER ALLOC ETF | 464289883 |
| — | BB&T CORP | 4,705 | $251 | 0.1% | $53.35 | — | COM | 054937107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,809 | $248 | 0.1% | $106.08 | +15.6% | COM | 98956P102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,041 | $229 | 0.1% | $53.46 | +31.4% | COM | 28176E108 |
| ADI | ANALOG DEVICES INC | 1,988 | $222 | 0.1% | $75.83 | +33.0% | COM | 032654105 |
| IJH | ISHARES TR | 1,117 | $216 | 0.1% | $166.01 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 5,511 | $209 | 0.1% | $14.07 | +20.8% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 1,752 | $206 | 0.1% | $87.31 | +8.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 1,720 | $204 | 0.1% | $85.38 | +7.2% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 12,500 | $112 | 0.1% | $7.60 | — | COM | 369604103 |
| CLF | CLEVELAND CLIFFS INC | 13,431 | $97 | 0.0% | $9.47 | -8.5% | COM | 185899101 |
| — | ETFIS SER TR I | 12,605 | $62 | 0.0% | $4.92 | — | INFRAC ACT MLP | 26923G103 |