Location: Mt. Pleasant, SC
CIK: 0001802955 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $139M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 98,302 | $13.04M | 9.4% | $132.69 * | $94.42 | +36.8% | COM | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 81,557 | $11.51M | 8.3% | $141.17 | $121.68 | +16.0% | DIV APP ETF | 921908844 |
| IVV | ISHARES S&P 500 INDEX | 22,316 | $8.377M | 6.0% | $375.38 | $312.70 | +20.0% | CORE S&P500 ETF | 464287200 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 134,261 | $6.616M | 4.8% | $49.28 | $49.10 | +0.4% | SPDR TR TACTIC | 78467V848 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 40,151 | $6.355M | 4.6% | $158.28 * | $64.19 | +23.3% | VNG RUS2000IDX | 92206C664 |
| VUG | VANGUARD GROWTH ETF | 17,490 | $4.431M | 3.2% | $253.34 * | $29.08 | +45.2% | GROWTH ETF | 922908736 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 39,434 | $4.024M | 2.9% | $102.04 | $101.91 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| UPS | UNITED PARCEL SERVICE INC | 23,251 | $3.915M | 2.8% | $168.38 * | $92.20 | +48.6% | CL B | 911312106 |
| TROW | T ROWE PRICE GROUP INC | 25,829 | $3.91M | 2.8% | $151.38 * | $92.43 | +31.5% | COM | 74144T108 |
| LLY | LILLY ELI & CO COM | 23,134 | $3.906M | 2.8% | $168.84 * | $109.34 | +46.5% | COM | 532457108 |
| — | LAM RESEARCH CORP COM | 8,113 | $3.832M | 2.8% | $472.33 | $329.37 | — | COM | 512807108 |
| XHB | SPDR S&P HOMEBUILDERETF | 65,434 | $3.772M | 2.7% | $57.65 | $45.84 | +25.7% | S&P HOMEBUILD | 78464A888 |
| HD | HOME DEPOT | 13,832 | $3.674M | 2.6% | $265.62 * | $197.58 | +19.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 28,901 | $3.672M | 2.6% | $127.05 * | $104.80 | +6.5% | COM | 46625H100 |
| T | AT&T INC COM | 124,794 | $3.589M | 2.6% | $28.76 * | $17.65 | -12.1% | COM | 00206R102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 25,209 | $3.482M | 2.5% | $138.13 | $128.49 | +7.5% | IBOXX INV CP ETF | 464287242 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 76,154 | $3.476M | 2.5% | $45.64 | $45.75 | -0.2% | BLKSTN GSOSRLN | 78467V608 |
| JNJ | JOHNSON & JOHNSON COM | 21,931 | $3.452M | 2.5% | $157.40 * | $126.86 | +7.6% | COM | 478160104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 64,242 | $3.319M | 2.4% | $51.66 | $43.48 | +18.8% | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 9,189 | $3.262M | 2.3% | $354.99 * | $324.02 | -4.5% | COM | 539830109 |
| VOT | VANGUARD MID CAP GROWTH ETF | 15,078 | $3.198M | 2.3% | $212.10 | $154.63 | +37.1% | MCAP GR IDXVIP | 922908538 |
| CAT | CATERPILLAR INC COM | 16,534 | $3.01M | 2.2% | $182.05 * | $129.33 | +28.0% | COM | 149123101 |
| USB | US BANCORP DEL COM NEW | 62,755 | $2.924M | 2.1% | $46.59 * | $40.64 | -7.5% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 12,512 | $2.877M | 2.1% | $229.94 * | $184.13 | +6.7% | COM | 031162100 |
| CSCO | CISCO SYS INC | 64,169 | $2.872M | 2.1% | $44.76 * | $38.06 | +0.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 58,205 | $2.399M | 1.7% | $41.22 * | $35.04 | -3.9% | COM | 30231G102 |
| MSFT | MICROSOFT | 10,526 | $2.341M | 1.7% | $222.40 * | $165.36 | +29.1% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 553 | $1.801M | 1.3% | $3256.78 * | $95.06 | +71.3% | COM | 023135106 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 7,573 | $972K | 0.7% | $128.35 * | $11.02 | +45.6% | US LCAP GR ETF | 808524300 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,051 | $860K | 0.6% | $212.29 | $142.52 | +48.9% | DJ INTERNT IDX | 33733E302 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 9,185 | $765K | 0.6% | $83.29 | $82.88 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,620 | $678K | 0.5% | $63.84 | $56.01 | +13.9% | S&P 500 GRWT ETF | 464287309 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 979 | $648K | 0.5% | $661.90 | $590.04 | +12.1% | CL A | 16119P108 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,350 | $629K | 0.5% | $267.66 | $189.75 | +41.1% | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS | 10,463 | $615K | 0.4% | $58.78 * | $42.23 | +3.1% | COM | 92343V104 |
| COST | COSTCO WHOLESALE CORP | 1,626 | $613K | 0.4% | $377.00 * | $328.95 | +8.4% | COM | 22160K105 |
| DIS | DISNEY WALT CO COM | 3,213 | $582K | 0.4% | $181.14 * | $132.42 | +33.7% | COM DISNEY | 254687106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,293 | $532K | 0.4% | $64.15 * | $18.73 | +14.1% | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 5,914 | $490K | 0.4% | $82.85 | $83.09 | -0.2% | SHORT TRM BOND | 921937827 |
| META | FACEBOOK INC CL A | 1,781 | $486K | 0.3% | $272.88 | $193.10 | +40.5% | CL A | 30303M102 |
| GOOGL | GOOGLE INC | 251 | $440K | 0.3% | $1752.99 * | $64.34 | +35.2% | CAP STK CL C | 02079K305 |
| SO | SOUTHERN CO COM | 7,082 | $435K | 0.3% | $61.42 * | $50.27 | +1.1% | COM | 842587107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,931 | $381K | 0.3% | $129.99 * | $43.06 | +51.0% | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO COM | 1,675 | $359K | 0.3% | $214.33 | $300.99 | -28.9% | COM | 097023105 |
| KRE | KBW REGIONAL BANKINGETF | 6,609 | $343K | 0.2% | $51.90 | $55.44 | -6.3% | S&P REGL BKG | 78464A698 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 3,827 | $341K | 0.2% | $89.10 * | $18.09 | +23.0% | US SML CAP ETF | 808524607 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 6,072 | $336K | 0.2% | $55.34 | $40.08 | +37.9% | PRTFLO S&P500 GW | 78464A409 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 11,397 | $336K | 0.2% | $29.48 | $29.35 | +0.4% | SBI INT-FINL | 81369Y605 |
| LOW | LOWES COS INC COM | 2,081 | $334K | 0.2% | $160.50 * | $103.31 | +41.7% | COM | 548661107 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 3,584 | $326K | 0.2% | $90.96 * | $12.26 | +23.7% | US LRG CAP ETF | 808524201 |
| BAC | BK OF AMERICA CORP COM | 10,707 | $325K | 0.2% | $30.35 * | $27.05 | -0.7% | COM | 060505104 |
| ABBV | ABBVIE INC COM | 2,968 | $318K | 0.2% | $107.14 * | $71.05 | +24.1% | COM | 00287Y109 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,787 | $313K | 0.2% | $46.12 | $38.12 | +20.9% | PORTFOLI S&P1500 | 78464A805 |
| SBUX | STARBUCKS CORP | 2,910 | $311K | 0.2% | $106.87 * | $70.79 | +35.0% | COM | 855244109 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 5,582 | $308K | 0.2% | $55.18 | $54.93 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| NFLX | NETFLIX COM INC | 525 | $284K | 0.2% | $540.95 * | $44.10 | +22.6% | COM | 64110L106 |
| DEO | DIAGEO PLC | 1,740 | $276K | 0.2% | $158.62 | $149.13 | +6.5% | SPON ADR NEW | 25243Q205 |
| PG | PROCTER AND GAMBLE CO COM | 1,955 | $272K | 0.2% | $139.13 * | $102.58 | +19.7% | COM | 742718109 |
| V | VISA INC | 1,151 | $252K | 0.2% | $218.94 * | $175.53 | +20.2% | COM CL A | 92826C839 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | 1,734 | $239K | 0.2% | $137.83 | $115.47 | +19.6% | SHS | 337345102 |
| CMCSA | COMCAST CORP NEW CL A | 4,530 | $237K | 0.2% | $52.32 * | $41.66 | +9.4% | CL A | 20030N101 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 5,820 | $236K | 0.2% | $40.55 | $34.06 | +18.8% | DORSEY WRT 5 ETF | 33738R605 |
| WMT | WALMART INC COM | 1,623 | $234K | 0.2% | $144.18 * | $41.43 | +8.4% | COM | 931142103 |
| VTI | VANGUARD TOTAL STK MKT | 1,154 | $225K | 0.2% | $194.97 | $157.08 | +23.9% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 955 | $221K | 0.2% | $231.41 | $220.20 | +5.3% | CL B | 084670702 |
| SPY | SPDR S&P 500 ETF | 587 | $220K | 0.2% | $374.79 | $292.70 | +27.7% | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO COM | 14,119 | $152K | 0.1% | $10.77 | $10.80 | — | COM | 369604103 |