Location: Charlotte, NC
CIK: 0001351731 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value: $2.494B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEU | Vanguard FTSE All-World ex-US ETF | 3,566,248 | $216M | 8.7% | $60.68 | $52.62 | +15.3% | Common Stock | 922042775 |
| — | Technology Select Sector SPDR Fund | 1,401,640 | $186M | 7.5% | $132.81 | $93.34 | — | Common Stock | 81369y803 |
| — | Industrial Select Sector SPDR | 1,510,639 | $149M | 6.0% | $98.45 | $76.00 | — | Common Stock | 81369y704 |
| XLC | Communication Services Sel Sect SPDR Fd | 2,022,476 | $148M | 5.9% | $73.32 | $56.44 | +29.9% | Common Stock | 81369Y852 |
| XLF | Financial Select Sector SPDR | 4,341,583 | $148M | 5.9% | $34.05 | $26.00 | +30.9% | Common Stock | 81369Y605 |
| — | Consumer Discretionary Select Sect SPDR Fd | 813,524 | $137M | 5.5% | $168.07 | $545.15 | — | Common Stock | 81369y407 |
| — | Health Care Select Sector SPDR Fund | 1,157,752 | $135M | 5.4% | $116.74 | $400.98 | — | Common Stock | 81369y209 |
| — | Vanguard Intermediate Term Corp Bond | 1,206,301 | $112M | 4.5% | $93.03 | $93.12 | — | Common Stock | 92206c870 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 958,882 | $88.85M | 3.6% | $92.66 | $78.49 | +18.1% | Common Stock | 464288182 |
| SPSB | SPDR Portfolio Short Term Corp. Bd. ETF | 2,415,749 | $75.64M | 3.0% | $31.31 | $30.92 | +1.3% | Common Stock | 78464A474 |
| IWM | iShares Russell 2000 Index | 289,104 | $63.87M | 2.6% | $220.94 | $156.91 | +40.8% | Common Stock | 464287655 |
| VPL | Vanguard FTSE Pacific ETF | 754,288 | $61.6M | 2.5% | $81.66 | $69.67 | +17.2% | Common Stock | 922042866 |
| — | Energy Select Sector SPDR | 1,028,548 | $50.46M | 2.0% | $49.06 | $36.81 | — | Common Stock | 81369y506 |
| CAT | Caterpillar Inc. | 204,895 | $47.51M | 1.9% | $231.87 * | $113.38 | +86.9% | Common Stock | 149123101 |
| BAC | Bank of America Corp | 1,215,133 | $47.01M | 1.9% | $38.69 * | $20.66 | +66.8% | Common Stock | 060505104 |
| UNH | UnitedHealth Group, Inc. | 123,405 | $45.92M | 1.8% | $372.07 * | $155.00 | +122.0% | Common Stock | 91324P102 |
| CVX | Chevron Corp. | 436,641 | $45.76M | 1.8% | $104.79 * | $75.47 | +13.9% | Common Stock | 166764100 |
| AXP | American Express Co. | 314,972 | $44.55M | 1.8% | $141.44 * | $91.89 | +45.3% | Common Stock | 025816109 |
| META | Facebook Inc | 150,201 | $44.24M | 1.8% | $294.53 | $204.15 | +43.3% | Common Stock | 30303M102 |
| HD | Home Depot Inc. | 144,705 | $44.17M | 1.8% | $305.25 * | $225.34 | +20.7% | Common Stock | 437076102 |
| JPM | JPMorgan Chase & Co. | 288,304 | $43.89M | 1.8% | $152.23 * | $101.71 | +32.4% | Common Stock | 46625H100 |
| UNP | Union Pacific Corp | 198,531 | $43.76M | 1.8% | $220.41 * | $146.31 | +35.3% | Common Stock | 907818108 |
| HON | Honeywell Intl. Inc. | 199,001 | $43.2M | 1.7% | $217.07 * | $135.98 | +36.5% | Common Stock | 438516106 |
| MA | Mastercard Inc. | 119,399 | $42.51M | 1.7% | $356.05 * | $118.31 | +192.9% | Common Stock | 57636Q104 |
| CMCSA | Comcast Corp. Cl.A | 785,499 | $42.5M | 1.7% | $54.11 * | $35.41 | +33.5% | Common Stock | 20030N101 |
| AMZN | Amazon.Com, Inc. | 13,560 | $41.96M | 1.7% | $3094.08 * | $100.40 | +54.1% | Common Stock | 023135106 |
| MDT | Medtronic Inc. | 342,066 | $40.41M | 1.6% | $118.13 * | $70.88 | +45.3% | Common Stock | G5960L103 |
| JNJ | Johnson & Johnson | 245,727 | $40.39M | 1.6% | $164.35 * | $116.90 | +22.7% | Common Stock | 478160104 |
| GOOGL | Alphabet Inc. Class A | 19,200 | $39.6M | 1.6% | $2062.52 * | $37.46 | +173.2% | Common Stock | 02079K305 |
| MSFT | Microsoft Corp | 167,372 | $39.46M | 1.6% | $235.77 * | $55.15 | +311.2% | Common Stock | 594918104 |
| TJX | TJX Companies | 585,951 | $38.76M | 1.6% | $66.15 * | $49.44 | +24.7% | Common Stock | 872540109 |
| LQD | iShares iBoxx $ Invest. Grade Corp Bd ETF | 295,474 | $38.43M | 1.5% | $130.05 | $126.64 | +2.7% | Common Stock | 464287242 |
| PYPL | PayPal Holdings, Inc. | 144,682 | $35.13M | 1.4% | $242.84 | $44.52 | +444.2% | Common Stock | 70450Y103 |
| IEI | iShares Barclays 3 to 7 yr Trsy Bd Fd | 269,970 | $35.07M | 1.4% | $129.89 | $130.20 | -0.2% | Common Stock | 464288661 |
| AAPL | Apple, Inc. | 149,128 | $18.22M | 0.7% | $122.15 * | $77.98 | +52.7% | Common Stock | 037833100 |
| QCOM | Qualcomm Inc. | 129,894 | $17.22M | 0.7% | $132.59 * | $124.90 | -4.2% | Common Stock | 747525103 |
| SPY | SPDR S&P 500 ETF TRUST | 3,852 | $1.527M | 0.1% | $396.33 | $362.23 | +9.4% | Common Stock | 78462F103 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,019 | $228K | 0.0% | $223.83 | $169.05 | +32.4% | Common Stock | 464287622 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 3,416 | $183K | 0.0% | $53.56 | $48.65 | +10.1% | Common Stock | 464289867 |
| PDBC | Invesco Optimum Yield Dvsfd ETF | 5,105 | $87,959 | 0.0% | $17.23 | $12.17 | +41.7% | Common Stock | 46090F100 |
| IWV | iShares Russell 3000 ETF | 334 | $79,234 | 0.0% | $237.23 | $103.83 | +128.5% | Common Stock | 464287689 |
| IVV | ISHARES CORE S&P 500 ETF | 124 | $49,329 | 0.0% | $397.81 | $306.49 | +29.8% | Common Stock | 464287200 |
| ACWI | ISHARES MSCI ACWI ETF | 417 | $39,677 | 0.0% | $95.15 | $74.78 | +27.2% | Common Stock | 464288257 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 1,235 | $39,026 | 0.0% | $31.60 | $29.91 | +5.7% | Common Stock | 37954Y293 |
| XLP | CONS STAPLES SEL SECT SPDR FD | 499 | $34,086 | 0.0% | $68.31 | $55.84 | +22.3% | Common Stock | 81369Y308 |
| STIP | ISHARES 0-5 YR TIPS | 293 | $30,975 | 0.0% | $105.72 | $100.93 | +4.7% | Common Stock | 46429B747 |
| PG | PROCTER & GAMBLE | 209 | $28,304 | 0.0% | $135.43 * | $67.38 | +78.4% | Common Stock | 742718109 |
| — | SPDR Gold MiniSharesTrust | 1,065 | $18,105 | 0.0% | $17.00 | $15.10 | — | Common Stock | 98149E204 |
| PFF | iShares US Preferred ETF | 232 | $8,908 | 0.0% | $38.40 | $37.72 | +1.8% | Common Stock | 464288687 |
| VYMI | Vanguard Intl High Dividend Yield ETF | 123 | $8,050 | 0.0% | $65.45 | $64.27 | +1.8% | Common Stock | 921946794 |
| LQDH | iShares Int Rate Hedged Corp Bd ETF | 70 | $6,756 | 0.0% | $96.51 | $95.43 | +1.1% | Common Stock | 46431W705 |
| JNK | SPDR Barclays High Yield Bond ETF | 53 | $5,766 | 0.0% | $108.79 | $107.86 | +0.9% | Common Stock | 78468R622 |
| REM | ishares Mortgage Real Estate ETF | 153 | $5,394 | 0.0% | $35.25 | $37.56 | -6.1% | Common Stock | 46435G342 |
| DEM | Wisdom Tree Emerging Markets ETF | 79 | $3,504 | 0.0% | $44.35 | $43.02 | +3.1% | Common Stock | 97717W315 |