Location: Mt. Pleasant, SC
CIK: 0001802955 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $104M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,034 | $9.497M | 9.1% | $364.79 * | $62.02 | +42.7% | COM | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 79,269 | $9.289M | 8.9% | $117.18 | $120.98 | -3.1% | DIV APP ETF | 921908844 |
| IVV | ISHARES S&P 500 INDEX | 21,771 | $6.742M | 6.5% | $309.68 | $309.49 | +0.1% | CORE S&P500 ETF | 464287200 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 104,266 | $5.166M | 5.0% | $49.55 | $49.01 | +1.1% | SPDR TR TACTIC | 78467V848 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 37,150 | $4.287M | 4.1% | $115.40 * | $63.52 | -9.2% | VNG RUS2000IDX | 92206C664 |
| LLY | LILLY ELI & CO COM | 22,755 | $3.736M | 3.6% | $164.18 * | $107.55 | +43.4% | COM | 532457108 |
| VUG | VANGUARD GROWTH ETF | 17,553 | $3.547M | 3.4% | $202.07 * | $28.88 | +16.6% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT | 13,556 | $3.396M | 3.3% | $250.52 * | $195.11 | +12.5% | COM | 437076102 |
| TROW | T ROWE PRICE GROUP INC | 25,483 | $3.147M | 3.0% | $123.49 * | $91.47 | +7.0% | COM | 74144T108 |
| INTC | INTEL CORP COM | 50,545 | $3.024M | 2.9% | $59.83 * | $49.38 | +8.0% | COM | 458140100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 21,955 | $2.953M | 2.8% | $134.50 | $127.33 | +5.6% | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 7,968 | $2.908M | 2.8% | $364.96 * | $324.78 | -3.3% | COM | 539830109 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 65,014 | $2.82M | 2.7% | $43.38 | $45.91 | -5.5% | BLKSTN GSOSRLN | 78467V608 |
| XHB | SPDR S&P HOMEBUILDERETF | 63,424 | $2.784M | 2.7% | $43.90 | $45.24 | -3.0% | S&P HOMEBUILD | 78464A888 |
| AMGN | AMGEN INC | 11,406 | $2.69M | 2.6% | $235.84 * | $182.89 | +8.7% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 23,976 | $2.666M | 2.6% | $111.19 * | $91.53 | -2.4% | CL B | 911312106 |
| T | AT&T INC COM | 87,074 | $2.632M | 2.5% | $30.23 * | $18.62 | -16.4% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 56,283 | $2.625M | 2.5% | $46.64 * | $38.42 | +2.4% | COM | 17275R102 |
| VOT | VANGUARD MID CAP GROWTH ETF | 15,157 | $2.502M | 2.4% | $165.07 | $152.57 | +8.2% | MCAP GR IDXVIP | 922908538 |
| — | LAM RESEARCH CORP COM | 7,699 | $2.49M | 2.4% | $323.42 | $323.42 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO COM | 25,728 | $2.42M | 2.3% | $94.06 * | $106.18 | -23.7% | COM | 46625H100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 59,200 | $2.367M | 2.3% | $39.98 | $42.92 | -6.8% | MSCI EMG MKT ETF | 464287234 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 34,769 | $2.142M | 2.1% | $61.61 * | $65.09 | -16.8% | COM | 75513E101 |
| USB | US BANCORP DEL COM NEW | 53,518 | $1.971M | 1.9% | $36.83 * | $42.08 | -30.8% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP COM | 41,790 | $1.869M | 1.8% | $44.72 * | $36.72 | -4.7% | COM | 30231G102 |
| MSFT | MICROSOFT | 7,349 | $1.496M | 1.4% | $203.57 * | $148.26 | +31.1% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 513 | $1.415M | 1.4% | $2758.28 * | $90.10 | +53.1% | COM | 023135106 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 8,652 | $879K | 0.8% | $101.60 * | $11.02 | +15.2% | US LCAP GR ETF | 808524300 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,494 | $725K | 0.7% | $207.50 * | $46.35 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,092 | $698K | 0.7% | $170.58 | $142.52 | +19.6% | DJ INTERNT IDX | 33733E302 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11,342 | $587K | 0.6% | $51.75 * | $18.73 | -7.9% | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,692 | $537K | 0.5% | $199.48 | $189.75 | +5.2% | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS | 9,401 | $518K | 0.5% | $55.10 * | $42.05 | -4.9% | COM | 92343V104 |
| META | FACEBOOK INC CL A | 1,956 | $444K | 0.4% | $226.99 | $193.10 | +16.8% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 5,663 | $420K | 0.4% | $74.17 * | $12.26 | +0.8% | US LRG CAP ETF | 808524201 |
| GOOGL | GOOGLE INC | 282 | $400K | 0.4% | $1418.44 * | $64.34 | +9.4% | CAP STK CL C | 02079K305 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 5,635 | $368K | 0.4% | $65.31 * | $18.09 | -9.7% | US SML CAP ETF | 808524607 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 3,395 | $355K | 0.3% | $104.57 * | $43.06 | +21.3% | TECHNOLOGY | 81369Y803 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 14,113 | $327K | 0.3% | $23.17 | $29.35 | -21.2% | SBI INT-FINL | 81369Y605 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 8,014 | $303K | 0.3% | $37.81 | $38.12 | -0.9% | PORTFOLI S&P1500 | 78464A805 |
| SO | SOUTHERN CO COM | 5,794 | $300K | 0.3% | $51.78 * | $50.47 | -16.8% | COM | 842587107 |
| DIS | DISNEY WALT CO COM DISNEY | 2,640 | $294K | 0.3% | $111.36 * | $133.12 | -18.2% | COM DISNEY | 254687106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 6,527 | $293K | 0.3% | $44.89 | $40.08 | +12.1% | PRTFLO S&P500 GW | 78464A409 |
| BA | BOEING CO COM | 1,585 | $291K | 0.3% | $183.60 | $308.11 | -40.5% | COM | 097023105 |
| MLPA | GLOBAL X FDS GLOBAL X MLP ETF | 10,434 | $284K | 0.3% | $27.22 | $37.32 | -27.1% | GLBL X MLP ETF | 37954Y343 |
| LOW | LOWES COS INC COM | 2,078 | $281K | 0.3% | $135.23 * | $103.31 | +18.4% | COM | 548661107 |
| KRE | KBW REGIONAL BANKINGETF | 7,130 | $274K | 0.3% | $38.43 | $55.44 | -30.8% | S&P REGL BKG | 78464A698 |
| ABBV | ABBVIE INC COM | 2,749 | $270K | 0.3% | $98.22 * | $70.50 | +11.7% | COM | 00287Y109 |
| V | VISA INC | 1,386 | $268K | 0.3% | $193.36 * | $175.53 | +5.8% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP COM | 11,049 | $262K | 0.3% | $23.71 * | $27.33 | -24.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON COM | 1,809 | $254K | 0.2% | $140.41 * | $124.24 | -3.1% | COM | 478160104 |
| AGG | ISHARES AGGREGATE BOND ETF | 2,074 | $245K | 0.2% | $118.13 | $112.69 | +4.9% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD TOTAL STK MKT | 1,530 | $240K | 0.2% | $156.86 | $156.46 | +0.0% | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,982 | $238K | 0.2% | $79.81 * | $71.85 | -10.5% | COM NEW | 26441C204 |
| QQQ | POWERSHARES QQQ TR | 898 | $222K | 0.2% | $247.22 | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF | 708 | $218K | 0.2% | $307.91 | $292.70 | +5.4% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO COM | 1,811 | $217K | 0.2% | $119.82 * | $101.53 | +2.7% | COM | 742718109 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 2,646 | $216K | 0.2% | $81.63 | $87.02 | -6.2% | IBOXX HI YD ETF | 464288513 |
| NFLX | NETFLIX COM INC | 447 | $203K | 0.2% | $454.14 * | $42.56 | +6.9% | COM | 64110L106 |
| — | GENERAL ELECTRIC CO COM | 14,475 | $99,000 | 0.1% | $6.84 | $10.80 | — | COM | 369604103 |