Location: Mt. Pleasant, SC
CIK: 0001802955 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $83.68M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 79,724 | $8.244M | 9.9% | $124.66 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 26,365 | $6.704M | 8.0% | $62.02 | +14.6% | COM | 037833100 |
| IVV | ISHARES S&P 500 INDEX | 22,088 | $5.708M | 6.8% | $323.23 | — | CORE S&P500 ETF | 464287200 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 102,138 | $4.899M | 5.9% | $48.88 | — | SPDR TR TACTIC | 78467V848 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 38,137 | $3.517M | 4.2% | $133.16 | — | VNG RUS2000IDX | 92206C664 |
| LLY | LILLY ELI & CO COM | 22,719 | $3.151M | 3.8% | $107.55 | +19.2% | COM | 532457108 |
| VUG | VANGUARD GROWTH ETF | 17,844 | $2.797M | 3.3% | $182.17 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 21,750 | $2.686M | 3.2% | $127.95 | — | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORP COM | 48,933 | $2.649M | 3.2% | $49.26 | +6.2% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 7,734 | $2.622M | 3.1% | $324.81 | +3.1% | COM | 539830109 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 63,248 | $2.531M | 3.0% | $46.24 | — | BLKSTN GSOSRLN | 78467V608 |
| HD | HOME DEPOT | 13,222 | $2.469M | 3.0% | $194.99 | -2.5% | COM | 437076102 |
| TROW | T ROWE PRICE GROUP INC | 24,859 | $2.428M | 2.9% | $91.51 | +4.4% | COM | 74144T108 |
| T | AT&T INC COM | 80,705 | $2.353M | 2.8% | $18.86 | -3.7% | COM | 00206R102 |
| AMGN | AMGEN INC | 11,152 | $2.261M | 2.7% | $182.69 | -0.2% | COM | 031162100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 61,877 | $2.112M | 2.5% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO COM | 23,440 | $2.111M | 2.5% | $108.57 | -4.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 53,409 | $2.1M | 2.5% | $38.50 | -4.8% | COM | 17275R102 |
| VOT | VANGUARD MID CAP GROWTH ETF | 16,211 | $2.054M | 2.5% | $158.76 | — | MCAP GR IDXVIP | 922908538 |
| UPS | UNITED PARCEL SERVICE INC | 21,905 | $2.047M | 2.4% | $92.64 | -11.6% | COM | 911312106 |
| XHB | SPDR S&P HOMEBUILDERETF | 64,246 | $1.914M | 2.3% | $45.50 | — | S&P HOMEBUILD | 78464A888 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 19,271 | $1.818M | 2.2% | $73.52 | 0.0% | COM | 75513E101 |
| USB | US BANCORP DEL COM NEW | 46,624 | $1.606M | 1.9% | $44.19 | -15.8% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW COM | 20,798 | $1.507M | 1.8% | $89.68 | -15.2% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC-ADR | 38,798 | $1.353M | 1.6% | $58.97 | — | SPONSORED ADR | 780259206 |
| AMZN | AMAZON.COM INC | 490 | $955K | 1.1% | $88.66 | +9.2% | COM | 023135106 |
| MSFT | MICROSOFT | 5,435 | $857K | 1.0% | $139.53 | +12.1% | COM | 594918104 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 8,913 | $710K | 0.8% | $92.89 | — | US LCAP GR ETF | 808524300 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,518 | $581K | 0.7% | $193.56 | — | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11,477 | $516K | 0.6% | $57.92 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS | 9,417 | $506K | 0.6% | $42.05 | -2.5% | COM | 92343V104 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 3,093 | $465K | 0.6% | $198.71 | — | SML CP GRW ETF | 922908595 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 6,220 | $381K | 0.5% | $76.76 | — | US LRG CAP ETF | 808524201 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,859 | $330K | 0.4% | $30.76 | — | COM | 81369Y605 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 6,211 | $320K | 0.4% | $75.68 | — | US SML CAP ETF | 808524607 |
| SO | SOUTHERN CO COM | 5,785 | $313K | 0.4% | $50.47 | 0.0% | COM | 842587107 |
| META | FACEBOOK INC CL A | 1,858 | $310K | 0.4% | $192.35 | +1.1% | CL A | 30303M102 |
| GOOGL | GOOGLE INC | 251 | $292K | 0.3% | $64.02 | +5.1% | COM | 02079K305 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,336 | $289K | 0.3% | $139.20 | — | INDEX FD | 33733E302 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 8,970 | $282K | 0.3% | $39.87 | — | PORTFOLIO TL STK | 78464A805 |
| KRE | KBW REGIONAL BANKINGETF | 8,311 | $271K | 0.3% | $58.23 | — | S&P REGL BKG | 78464A698 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 3,188 | $256K | 0.3% | $91.82 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO COM DISNEY | 2,648 | $256K | 0.3% | $133.12 | -7.2% | COM DISNEY | 254687106 |
| AGG | ISHARES AGGREGATE BOND ETF | 2,212 | $255K | 0.3% | $112.41 | — | COM | 464287226 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,976 | $241K | 0.3% | $71.85 | +1.2% | COM NEW | 26441C204 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 6,713 | $240K | 0.3% | $41.86 | — | PRTFLO S&P500 GW | 78464A409 |
| BAC | BK OF AMERICA CORP COM | 10,628 | $226K | 0.3% | $27.60 | -6.1% | COM | 060505104 |
| MLPA | GLOBAL X FDS GLOBAL X MLP ETF | 69,343 | $218K | 0.3% | $3.14 | — | MLP ETF | 37954Y343 |
| VTI | VANGUARD TOTAL STK MKT | 1,690 | $218K | 0.3% | $159.74 | — | TOTAL STK MKT | 922908769 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 2,777 | $214K | 0.3% | $87.99 | — | IBOXX HI YD ETF | 464288513 |
| BA | BOEING CO COM | 1,438 | $214K | 0.3% | $323.90 | -15.8% | COM | 097023105 |
| XOM | EXXON MOBIL CORP COM | 5,458 | $207K | 0.2% | $49.40 | -14.8% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO COM | 14,436 | $115K | 0.1% | $10.80 | — | COM | 369604103 |