CIK: 0001767602 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 19, 2020
Total Value ($000): $222,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 100,106 | $32,358 | 14.6% | $258.55 | — | CORE S&P500 ETF | 464287200 |
| USHY | ISHARES TR | 615,795 | $25,309 | 11.4% | $43.61 | — | BROAD USD HIGH | 46435U853 |
| IUSV | ISHARES TR | 377,490 | $23,789 | 10.7% | $55.34 | — | CORE S&P US VLU | 464287663 |
| IEUR | ISHARES TR | 402,025 | $20,049 | 9.0% | $44.64 | — | CORE MSCI EURO | 46434V738 |
| LQD | ISHARES TR | 136,897 | $17,517 | 7.9% | $117.21 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 201,082 | $16,861 | 7.6% | $71.43 | — | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 113,689 | $14,296 | 6.4% | $125.18 | — | 3 7 YR TREAS BD | 464288661 |
| IUSG | ISHARES TR | 159,625 | $10,797 | 4.9% | $57.21 | — | CORE S&P US GWT | 464287671 |
| IPAC | ISHARES TR | 141,197 | $8,247 | 3.7% | $54.18 | — | CORE MSCI PAC | 46434V696 |
| SHV | ISHARES TR | 30,785 | $3,401 | 1.5% | $110.59 | — | SHORT TREAS BD | 464288679 |
| MUB | ISHARES TR | 27,231 | $3,102 | 1.4% | $112.18 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 9,005 | $2,644 | 1.2% | $45.11 | +37.5% | COM | 037833100 |
| CLX | CLOROX CO DEL | 15,557 | $2,389 | 1.1% | $126.52 | -1.6% | COM | 189054109 |
| ENB | ENBRIDGE INC | 51,991 | $2,068 | 0.9% | $20.25 | +22.7% | COM | 29250N105 |
| SCHO | SCHWAB STRATEGIC TR | 35,448 | $1,789 | 0.8% | $50.47 | — | SHT TM US TRES | 808524862 |
| IDV | ISHARES TR | 52,130 | $1,750 | 0.8% | $30.82 | — | INTL SEL DIV ETF | 464288448 |
| SUB | ISHARES TR | 15,812 | $1,688 | 0.8% | $106.42 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 9,110 | $1,437 | 0.6% | $100.55 | +38.5% | COM | 594918104 |
| IWF | ISHARES TR | 7,078 | $1,245 | 0.6% | $130.94 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,943 | $1,120 | 0.5% | $208.87 | +4.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 785 | $1,051 | 0.5% | $54.08 | +18.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 3,448 | $1,030 | 0.5% | $190.92 | +42.8% | CL A | 57636Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,616 | $982 | 0.4% | $57.69 | — | COM UNIT RP LP | 559080106 |
| PG | PROCTER & GAMBLE CO | 7,609 | $950 | 0.4% | $74.75 | +40.8% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 17,503 | $942 | 0.4% | $42.12 | +6.1% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,694 | $902 | 0.4% | $38.76 | +10.4% | COM | 92343V104 |
| DGRO | ISHARES TR | 19,856 | $835 | 0.4% | $33.18 | — | CORE DIV GRWTH | 46434V621 |
| EFA | ISHARES TR | 11,598 | $805 | 0.4% | $59.16 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 20,455 | $801 | 0.4% | $29.16 | -8.4% | COM | 717081103 |
| BKNG | BOOKING HLDGS INC | 379 | $778 | 0.4% | $1804.07 | +7.1% | COM | 09857L108 |
| — | MACKINAC FINL CORP | 43,871 | $766 | 0.3% | $17.46 | — | COM | 554571109 |
| GIS | GENERAL MLS INC | 13,769 | $737 | 0.3% | $33.91 | +26.2% | COM | 370334104 |
| AMGN | AMGEN INC | 2,760 | $665 | 0.3% | $158.23 | +15.5% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 7,253 | $662 | 0.3% | $64.20 | +11.9% | COM NEW | 26441C204 |
| V | VISA INC | 3,515 | $660 | 0.3% | $131.99 | +30.7% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 10,710 | $593 | 0.3% | $38.62 | +15.3% | COM | 191216100 |
| EEM | ISHARES TR | 12,745 | $572 | 0.3% | $39.62 | — | MSCI EMG MKT ETF | 464287234 |
| D | DOMINION ENERGY INC | 6,770 | $561 | 0.3% | $53.40 | +16.9% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 7,903 | $551 | 0.2% | $54.52 | -4.5% | COM | 30231G102 |
| HDV | ISHARES TR | 5,570 | $546 | 0.2% | $84.73 | — | CORE HIGH DV ETF | 46429B663 |
| PEP | PEPSICO INC | 3,847 | $526 | 0.2% | $90.83 | +24.2% | COM | 713448108 |
| AOM | ISHARES TR | 12,973 | $521 | 0.2% | $35.95 | — | MODERT ALLOC ETF | 464289875 |
| SO | SOUTHERN CO | 8,062 | $514 | 0.2% | $34.25 | +42.8% | COM | 842587107 |
| META | FACEBOOK INC | 2,411 | $495 | 0.2% | $144.87 | +32.8% | CL A | 30303M102 |
| IJS | ISHARES TR | 2,987 | $480 | 0.2% | $141.94 | — | SP SMCP600VL ETF | 464287879 |
| HYD | VANECK VECTORS ETF TR | 7,447 | $477 | 0.2% | $64.05 | — | HIGH YLD MUN ETF | 92189H409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,605 | $468 | 0.2% | $25.60 | — | COM | 293792107 |
| IJT | ISHARES TR | 2,368 | $458 | 0.2% | $172.82 | — | S&P SML 600 GWT | 464287887 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,055 | $453 | 0.2% | $41.87 | +7.9% | COM | 110122108 |
| QYLD | GLOBAL X FDS | 18,490 | $437 | 0.2% | $22.68 | — | NASDAQ 100 COVER | 37954Y483 |
| IEFA | ISHARES TR | 6,550 | $427 | 0.2% | $57.93 | — | CORE MSCI EAFE | 46432F842 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,620 | $412 | 0.2% | $82.03 | — | CL A | 512816109 |
| PM | PHILIP MORRIS INTL INC | 4,698 | $400 | 0.2% | $57.10 | +5.1% | COM | 718172109 |
| INTC | INTEL CORP | 6,609 | $396 | 0.2% | $40.82 | +20.7% | COM | 458140100 |
| — | UNILEVER PLC | 6,625 | $379 | 0.2% | $52.80 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS A G | 3,997 | $378 | 0.2% | $85.74 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 716 | $360 | 0.2% | $411.95 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 7,947 | $357 | 0.2% | $32.51 | +16.5% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 2,959 | $355 | 0.2% | $97.99 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 1,150 | $338 | 0.2% | $230.56 | +2.6% | COM | 91324P102 |
| — | HANESBRANDS INC | 22,564 | $335 | 0.2% | $13.24 | — | COM | 410345102 |
| JNJ | JOHNSON & JOHNSON | 2,288 | $334 | 0.2% | $110.00 | +3.7% | COM | 478160104 |
| LOW | LOWES COS INC | 2,735 | $328 | 0.1% | $84.62 | +21.0% | COM | 548661107 |
| IEMG | ISHARES INC | 5,671 | $305 | 0.1% | $47.87 | — | CORE MSCI EMKT | 46434G103 |
| VTR | VENTAS INC | 5,275 | $305 | 0.1% | $43.99 | +11.7% | COM | 92276F100 |
| DVY | ISHARES TR | 2,819 | $298 | 0.1% | $89.33 | — | SELECT DIVID ETF | 464287168 |
| WELL | WELLTOWER INC | 3,560 | $291 | 0.1% | $54.11 | +31.4% | COM | 95040Q104 |
| EFAV | ISHARES TR | 3,890 | $290 | 0.1% | $66.66 | — | MIN VOL EAFE ETF | 46429B689 |
| AOK | ISHARES TR | 7,939 | $288 | 0.1% | $33.09 | — | CONSER ALLOC ETF | 464289883 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,609 | $281 | 0.1% | $135.28 | — | 500 GRTH IDX F | 921932505 |
| TFC | TRUIST FINL CORP | 4,957 | $279 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,809 | $271 | 0.1% | $106.08 | +23.7% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 2,302 | $269 | 0.1% | $88.95 | +4.4% | CL B | 911312106 |
| SNY | SANOFI | 5,280 | $265 | 0.1% | $43.47 | — | SPONSORED ADR | 80105N105 |
| JPM | JPMORGAN CHASE & CO | 1,753 | $244 | 0.1% | $87.31 | +24.5% | COM | 46625H100 |
| IJH | ISHARES TR | 1,117 | $230 | 0.1% | $166.01 | — | CORE S&P MCP ETF | 464287507 |
| EW | EDWARDS LIFESCIENCES CORP | 949 | $221 | 0.1% | $53.46 | +46.1% | COM | 28176E108 |
| T | AT&T INC | 5,511 | $215 | 0.1% | $14.07 | +34.0% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 6,866 | $211 | 0.1% | $30.73 | — | SBI INT-FINL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 1,720 | $207 | 0.1% | $85.38 | +5.0% | COM | 166764100 |
| IWD | ISHARES TR | 1,503 | $205 | 0.1% | $136.39 | — | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 4,042 | $202 | 0.1% | $28.79 | 0.0% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 12,500 | $140 | 0.1% | $7.60 | — | COM | 369604103 |
| CLF | CLEVELAND CLIFFS INC | 13,874 | $117 | 0.1% | $9.41 | -20.3% | COM | 185899101 |
| — | ETFIS SER TR I | 13,069 | $59 | 0.0% | $4.90 | — | INFRAC ACT MLP | 26923G103 |