CIK: 0001767821 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 10, 2020
Total Value ($000): $145,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD SMALL-CAP INDEX FUND | 78,841 | $13,059 | 9.0% | $148.50 | — | ETF | 922908751 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 353,064 | $10,373 | 7.1% | $28.42 | — | ETF | 78464A649 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 207,900 | $8,287 | 5.7% | $35.26 | — | ETF | 78464A805 |
| AAPL | APPLE INC COM | 26,065 | $7,654 | 5.3% | $48.93 | +26.7% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 3,032 | $5,602 | 3.8% | $84.52 | +4.7% | Stock | 023135106 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 154,270 | $5,129 | 3.5% | $30.96 | — | ETF | 808524748 |
| MSFT | MICROSOFT CORP COM | 31,996 | $5,046 | 3.5% | $100.79 | +38.1% | Stock | 594918104 |
| LMT | LOCKHEED MARTIN CORP COM | 9,545 | $3,717 | 2.6% | $243.60 | +33.3% | Stock | 539830109 |
| V | VISA INC COM CL A | 18,697 | $3,513 | 2.4% | $136.87 | +26.1% | Stock | 92826C839 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 133,605 | $3,429 | 2.4% | $25.07 | — | ETF | 46434V787 |
| USRT | ISHARES CORE U.S. REIT ETF | 61,349 | $3,349 | 2.3% | $50.93 | — | ETF | 464288521 |
| CVX | CHEVRON CORP NEW COM | 27,383 | $3,300 | 2.3% | $88.00 | +1.9% | Stock | 166764100 |
| PYPL | PAYPAL HLDGS INC COM | 27,740 | $3,001 | 2.1% | $99.09 | +4.9% | Stock | 70450Y103 |
| WMT | WALMART INC COM | 23,839 | $2,833 | 1.9% | $28.95 | +25.6% | Stock | 931142103 |
| INTC | INTEL CORP COM | 41,488 | $2,483 | 1.7% | $48.55 | +1.5% | Stock | 458140100 |
| PEP | PEPSICO INC COM | 17,514 | $2,394 | 1.6% | $97.45 | +15.7% | Stock | 713448108 |
| JPM | JPMORGAN CHASE & CO COM | 16,941 | $2,362 | 1.6% | $87.71 | +23.9% | Stock | 46625H100 |
| T | AT&T INC COM | 59,167 | $2,312 | 1.6% | $14.28 | +32.1% | Stock | 00206R102 |
| — | FS KKR CAPITAL CORP COM | 375,905 | $2,304 | 1.6% | $6.03 | — | CEF | 302635107 |
| SHW | SHERWIN WILLIAMS CO COM | 3,912 | $2,283 | 1.6% | $126.58 | +42.7% | Stock | 824348106 |
| APD | AIR PRODS & CHEMS INC COM | 9,620 | $2,261 | 1.6% | $159.33 | +21.9% | Stock | 009158106 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,635 | $2,245 | 1.5% | $226.64 | +4.4% | Stock | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 35,765 | $2,196 | 1.5% | $39.23 | +9.1% | Stock | 92343V104 |
| BA | BOEING CO COM | 6,500 | $2,117 | 1.5% | $337.63 | +4.0% | Stock | 097023105 |
| CSCO | CISCO SYS INC COM | 43,988 | $2,110 | 1.4% | $39.08 | -1.3% | Stock | 17275R102 |
| ABT | ABBOTT LABS COM | 23,638 | $2,053 | 1.4% | $74.21 | +1.5% | Stock | 002824100 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | 15,933 | $2,024 | 1.4% | $126.88 | — | ETF | 33939L100 |
| MCD | MCDONALDS CORP COM | 9,810 | $1,939 | 1.3% | $158.03 | +8.8% | Stock | 580135101 |
| CVS | CVS HEALTH CORP COM | 25,274 | $1,878 | 1.3% | $48.41 | +19.3% | Stock | 126650100 |
| D | DOMINION ENERGY INC COM | 21,704 | $1,798 | 1.2% | $54.38 | +14.8% | Stock | 25746U109 |
| XOM | EXXON MOBIL CORP COM | 25,226 | $1,760 | 1.2% | $53.77 | -3.2% | Stock | 30231G102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,874 | $1,749 | 1.2% | $189.54 | — | ETF | 464288760 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 36,776 | $1,728 | 1.2% | $41.53 | — | ADR | 37733W105 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 65,561 | $1,671 | 1.1% | $25.58 | — | ETF | 33738D101 |
| WM | WASTE MGMT INC DEL COM | 13,088 | $1,492 | 1.0% | $105.11 | -2.9% | Stock | 94106L109 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 25,151 | $1,396 | 1.0% | $48.73 | — | ETF | 78464A359 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,598 | $1,321 | 0.9% | $101.06 | — | ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,442 | $1,233 | 0.8% | $209.49 | +3.7% | Stock | 084670702 |
| SPY | SPDR S&P 500 ETF | 3,766 | $1,212 | 0.8% | $278.73 | — | ETF | 78462F103 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 55,418 | $1,112 | 0.8% | $18.49 | — | ETF | 33739E108 |
| IVV | ISHARES CORE S&P 500 ETF | 2,985 | $965 | 0.7% | $268.95 | — | ETF | 464287200 |
| BLES | INSPIRE GLOBAL HOPE ETF | 25,430 | $773 | 0.5% | $30.40 | — | ETF | 66538H658 |
| JNJ | JOHNSON & JOHNSON COM | 4,738 | $691 | 0.5% | $113.98 | +0.1% | Stock | 478160104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 6,600 | $618 | 0.4% | $79.31 | — | ETF | 921946406 |
| — | SILK ROAD MEDICAL INC COM | 14,032 | $567 | 0.4% | $40.41 | — | Stock | 82710M100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,091 | $512 | 0.4% | $210.44 | — | ETF | 92204A702 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 7,587 | $498 | 0.3% | $61.28 | — | ETF | 46429B697 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 16,080 | $491 | 0.3% | $28.88 | — | ETF | 46434V803 |
| VOO | VANGUARD S&P 500 ETF | 1,649 | $488 | 0.3% | $293.37 | — | ETF | 922908363 |
| IJH | ISHARES S&P MIDCAP FUND | 2,227 | $458 | 0.3% | $166.04 | — | ETF | 464287507 |
| PG | PROCTER & GAMBLE CO COM | 3,619 | $452 | 0.3% | $76.11 | +38.3% | Stock | 742718109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,920 | $425 | 0.3% | $133.00 | — | ETF | 921910816 |
| BIBL | INSPIRE 100 ETF | 13,971 | $425 | 0.3% | $30.42 | — | ETF | 66538H534 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,175 | $416 | 0.3% | $53.18 | — | ETF | 808524797 |
| MA | MASTERCARD INC CL A | 1,380 | $412 | 0.3% | $190.92 | +42.8% | Stock | 57636Q104 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 2,220 | $410 | 0.3% | $142.88 | — | ETF | 464287127 |
| PFE | PFIZER INC COM | 10,390 | $407 | 0.3% | $27.39 | -2.5% | Stock | 717081103 |
| — | RAYTHEON CO COM NEW | 1,827 | $401 | 0.3% | $173.94 | — | Stock | 755111507 |
| KMI | KINDER MORGAN INC DEL COM | 18,907 | $400 | 0.3% | $14.05 | -0.0% | Stock | 49456B101 |
| — | PINNACLE FINL PARTNERS INC COM | 5,464 | $350 | 0.2% | $46.05 | — | Stock | 72346Q104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 11,051 | $346 | 0.2% | $30.27 | — | ETF | 78463X889 |
| QQQ | INVESCO QQQ TRUST | 1,598 | $340 | 0.2% | $185.62 | — | ETF | 46090E103 |
| EXAS | EXACT SCIENCES CORP COM | 3,528 | $326 | 0.2% | $91.99 | -4.4% | Stock | 30063P105 |
| — | DNP SELECT INCOME FD COM | 25,215 | $322 | 0.2% | $12.78 | — | CEF | 23325P104 |
| UNP | UNION PACIFIC CORP COM | 1,728 | $312 | 0.2% | $138.09 | +8.2% | Stock | 907818108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 6,056 | $308 | 0.2% | $50.37 | — | ETF | 46429B655 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,002 | $291 | 0.2% | $66.60 | — | ETF | 464287150 |
| GOOGL | ALPHABET INC CAP STK CL A | 217 | $291 | 0.2% | $55.81 | +14.7% | Stock | 02079K305 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 4,212 | $290 | 0.2% | $57.02 | — | ETF | 464287325 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 3,731 | $285 | 0.2% | $76.39 | — | ETF | 92204A405 |
| META | FACEBOOK INC CL A | 1,346 | $276 | 0.2% | $182.04 | +5.7% | Stock | 30303M102 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | 5,127 | $272 | 0.2% | $53.05 | — | ETF | 33939L308 |
| GNL | GLOBAL NET LEASE INC COM NEW | 13,128 | $266 | 0.2% | $20.26 | — | REIT | 379378201 |
| VPU | VANGUARD UTILITIES INDEX FUND | 1,810 | $259 | 0.2% | $129.39 | — | ETF | 92204A876 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,121 | $258 | 0.2% | $183.55 | +0.1% | REIT | 03027X100 |
| CMCSA | COMCAST CORP NEW CL A | 5,669 | $255 | 0.2% | $31.54 | +20.1% | Stock | 20030N101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,749 | $253 | 0.2% | $42.97 | — | ETF | 921943858 |
| — | ANNALY CAP MGMT INC COM | 26,800 | $252 | 0.2% | $9.40 | — | REIT | 035710409 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 8,210 | $252 | 0.2% | $30.34 | — | ETF | 78468R200 |
| VTV | VANGUARD VALUE INDEX FUND | 2,079 | $249 | 0.2% | $118.56 | — | ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,516 | $229 | 0.2% | $64.39 | +11.5% | Stock | 26441C204 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 3,500 | $227 | 0.2% | $64.86 | — | ETF | 33939L803 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 3,984 | $225 | 0.2% | $56.84 | — | ETF | 92203J407 |
| TYL | TYLER TECHNOLOGIES INC COM | 740 | $222 | 0.2% | $244.91 | +13.7% | Stock | 902252105 |
| TFC | TRUIST FINL CORP COM | 3,913 | $220 | 0.2% | $40.89 | 0.0% | Stock | 89832Q109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,458 | $206 | 0.1% | $80.94 | — | ETF | 464287804 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 5,550 | $204 | 0.1% | $36.76 | — | ETF | 33939L746 |
| SPGI | S&P GLOBAL INC COM | 735 | $201 | 0.1% | $236.97 | +4.2% | Stock | 78409V104 |
| — | MARATHON OIL CORP COM | 10,081 | $137 | 0.1% | $13.59 | — | Stock | 565849106 |
| — | PROSPECT CAPITAL CORPORATION 4.95 percent 07/15/2022 | 100,000 | $103 | 0.1% | $0.96 | — | Convertible | 74348TAR3 |
| — | BLACKROCK CAPITAL INVESTMENT C 5 percent 06/15/2022 | 25,000 | $25 | 0.0% | $0.96 | — | Convertible | 092533AC2 |