Location: Mt. Pleasant, SC
CIK: 0001802955 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $115M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,140 | $11.48M | 10.0% | $115.81 * | $94.42 | +19.2% | COM | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 77,650 | $9.99M | 8.7% | $128.65 | $120.98 | +6.3% | DIV APP ETF | 921908844 |
| IVV | ISHARES S&P 500 INDEX | 20,775 | $6.982M | 6.1% | $336.08 | $309.49 | +8.6% | CORE S&P500 ETF | 464287200 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 113,564 | $5.6M | 4.9% | $49.31 | $49.06 | +0.5% | SPDR TR TACTIC | 78467V848 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 36,405 | $4.403M | 3.8% | $120.94 * | $63.52 | -4.8% | VNG RUS2000IDX | 92206C664 |
| VUG | VANGUARD GROWTH ETF | 17,176 | $3.91M | 3.4% | $227.64 * | $28.88 | +31.4% | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 22,903 | $3.816M | 3.3% | $166.62 * | $91.53 | +47.2% | CL B | 911312106 |
| HD | HOME DEPOT | 13,110 | $3.641M | 3.2% | $277.73 * | $195.11 | +25.3% | COM | 437076102 |
| XHB | SPDR S&P HOMEBUILDERETF | 61,956 | $3.338M | 2.9% | $53.88 | $45.24 | +19.1% | S&P HOMEBUILD | 78464A888 |
| LLY | LILLY ELI & CO COM | 21,906 | $3.242M | 2.8% | $148.00 * | $107.55 | +29.9% | COM | 532457108 |
| TROW | T ROWE PRICE GROUP INC | 24,751 | $3.174M | 2.8% | $128.24 * | $91.47 | +11.9% | COM | 74144T108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 23,288 | $3.137M | 2.7% | $134.70 | $127.85 | +5.4% | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 7,992 | $3.063M | 2.7% | $383.26 * | $324.78 | +2.1% | COM | 539830109 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 67,450 | $3.016M | 2.6% | $44.71 | $45.85 | -2.5% | BLKSTN GSOSRLN | 78467V608 |
| AMGN | AMGEN INC | 11,359 | $2.887M | 2.5% | $254.16 * | $182.89 | +17.9% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON COM | 18,412 | $2.741M | 2.4% | $148.87 * | $126.73 | +1.2% | COM | 478160104 |
| T | AT&T INC COM | 92,567 | $2.639M | 2.3% | $28.51 * | $18.44 | -18.5% | COM | 00206R102 |
| VOT | VANGUARD MID CAP GROWTH ETF | 14,377 | $2.59M | 2.3% | $180.15 | $152.57 | +18.1% | MCAP GR IDXVIP | 922908538 |
| — | LAM RESEARCH CORP COM | 7,794 | $2.586M | 2.3% | $331.79 | $323.52 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO COM | 26,851 | $2.585M | 2.3% | $96.27 * | $105.31 | -20.5% | COM | 46625H100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 57,370 | $2.529M | 2.2% | $44.08 | $42.92 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC DEL COM | 15,002 | $2.238M | 1.9% | $149.18 * | $126.81 | +6.3% | COM | 149123101 |
| CSCO | CISCO SYS INC | 56,675 | $2.232M | 1.9% | $39.38 * | $38.42 | -12.8% | COM | 17275R102 |
| USB | US BANCORP DEL COM NEW | 56,490 | $2.025M | 1.8% | $35.85 * | $41.39 | -30.7% | COM NEW | 902973304 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 18,480 | $1.884M | 1.6% | $101.95 | $101.84 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT | 8,027 | $1.688M | 1.5% | $210.29 * | $152.69 | +31.8% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 531 | $1.672M | 1.5% | $3148.78 * | $92.39 | +70.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP COM | 45,218 | $1.552M | 1.4% | $34.32 * | $36.39 | -24.7% | COM | 30231G102 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 8,104 | $933K | 0.8% | $115.13 * | $11.02 | +30.6% | US LCAP GR ETF | 808524300 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 9,755 | $808K | 0.7% | $82.83 | $82.88 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,436 | $794K | 0.7% | $231.08 * | $46.35 | +24.6% | S&P 500 GRWT ETF | 464287309 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,096 | $771K | 0.7% | $188.23 | $142.52 | +32.1% | DJ INTERNT IDX | 33733E302 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 981 | $612K | 0.5% | $623.85 | $590.04 | +5.8% | CL A | 16119P108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,378 | $574K | 0.5% | $55.31 * | $18.73 | -1.6% | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS | 9,488 | $564K | 0.5% | $59.44 * | $42.05 | +3.8% | COM | 92343V104 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,485 | $534K | 0.5% | $214.89 | $189.75 | +13.3% | SML CP GRW ETF | 922908595 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 6,316 | $525K | 0.5% | $83.12 | $83.09 | -0.0% | SHORT TRM BOND | 921937827 |
| META | FACEBOOK INC CL A | 1,873 | $491K | 0.4% | $262.15 | $193.10 | +34.7% | CL A | 30303M102 |
| GOOGL | GOOGLE INC | 272 | $399K | 0.3% | $1466.91 * | $64.34 | +13.0% | CAP STK CL C | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 4,777 | $385K | 0.3% | $80.59 * | $12.26 | +9.6% | US LRG CAP ETF | 808524201 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 3,284 | $383K | 0.3% | $116.63 * | $43.06 | +35.5% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO COM DISNEY | 2,990 | $371K | 0.3% | $124.08 * | $131.84 | -8.0% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC COM | 2,074 | $344K | 0.3% | $165.86 * | $103.31 | +45.9% | COM | 548661107 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 4,807 | $328K | 0.3% | $68.23 * | $18.09 | -5.6% | US SML CAP ETF | 808524607 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 7,744 | $317K | 0.3% | $40.93 | $38.12 | +7.3% | PORTFOLI S&P1500 | 78464A805 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 6,303 | $316K | 0.3% | $50.13 | $40.08 | +25.0% | PRTFLO S&P500 GW | 78464A409 |
| SO | SOUTHERN CO COM | 5,626 | $305K | 0.3% | $54.21 * | $50.47 | -12.0% | COM | 842587107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 12,364 | $298K | 0.3% | $24.10 | $29.35 | -18.0% | SBI INT-FINL | 81369Y605 |
| COST | COSTCO WHOLESALE CORP | 782 | $277K | 0.2% | $354.22 * | $309.06 | +5.7% | COM | 22160K105 |
| VTI | VANGUARD TOTAL STK MKT | 1,615 | $275K | 0.2% | $170.28 | $157.08 | +8.4% | TOTAL STK MKT | 922908769 |
| BA | BOEING CO COM | 1,654 | $273K | 0.2% | $165.05 | $302.37 | -45.3% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO COM | 1,950 | $271K | 0.2% | $138.97 * | $102.58 | +18.9% | COM | 742718109 |
| V | VISA INC | 1,248 | $250K | 0.2% | $200.32 * | $175.53 | +9.7% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 2,899 | $249K | 0.2% | $85.89 * | $70.79 | +7.9% | COM | 855244109 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 4,512 | $248K | 0.2% | $54.96 | $54.92 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| ABBV | ABBVIE INC COM | 2,830 | $248K | 0.2% | $87.63 * | $70.67 | +0.6% | COM | 00287Y109 |
| AGG | ISHARES AGGREGATE BOND ETF | 2,071 | $244K | 0.2% | $117.82 | $112.69 | +4.8% | CORE US AGGBD ET | 464287226 |
| BAC | BK OF AMERICA CORP COM | 9,882 | $238K | 0.2% | $24.08 * | $27.33 | -22.4% | COM | 060505104 |
| KRE | KBW REGIONAL BANKINGETF | 6,557 | $234K | 0.2% | $35.69 | $55.44 | -35.6% | S&P REGL BKG | 78464A698 |
| WMT | WALMART INC COM | 1,573 | $220K | 0.2% | $139.86 * | $41.31 | +5.1% | COM | 931142103 |
| NFLX | NETFLIX COM INC | 426 | $213K | 0.2% | $500.00 * | $42.56 | +17.5% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF | 625 | $209K | 0.2% | $334.40 | $292.70 | +14.4% | TR UNIT | 78462F103 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 6,117 | $209K | 0.2% | $34.17 | $34.06 | +0.2% | DORSEY WRT 5 ETF | 33738R605 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | 1,732 | $203K | 0.2% | $117.21 | $115.47 | +1.5% | SHS | 337345102 |
| NSC | NORFOLK SOUTHERN CRP | 940 | $201K | 0.2% | $213.83 * | $179.92 | +6.7% | COM | 655844108 |
| — | GENERAL ELECTRIC CO COM | 11,618 | $72,000 | 0.1% | $6.20 | $10.80 | — | COM | 369604103 |