Location: Mt. Pleasant, SC
CIK: 0001802955 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $154M (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 84,920 | $12.49M | 8.1% | $147.08 | $122.49 | +20.1% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 99,000 | $12.09M | 7.9% | $122.15 * | $94.42 | +26.1% | COM | 037833100 |
| IVV | ISHARES S&P 500 INDEX | 22,920 | $9.118M | 5.9% | $397.82 | $314.66 | +26.4% | CORE S&P500 ETF | 464287200 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 41,583 | $7.413M | 4.8% | $178.27 * | $65.01 | +37.1% | VNG RUS2000IDX | 92206C664 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 138,427 | $6.674M | 4.3% | $48.21 | $49.09 | -1.8% | SPDR TR TACTIC | 78467V848 |
| — | LAM RESEARCH CORP COM | 8,219 | $4.892M | 3.2% | $595.21 | $332.80 | — | COM | 512807108 |
| XHB | SPDR S&P HOMEBUILDERETF | 66,834 | $4.703M | 3.1% | $70.37 | $46.22 | +52.3% | S&P HOMEBUILD | 78464A888 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 84,410 | $4.502M | 2.9% | $53.33 | $46.17 | +15.5% | MSCI EMG MKT ETF | 464287234 |
| TROW | T ROWE PRICE GROUP INC | 26,178 | $4.492M | 2.9% | $171.59 * | $92.95 | +49.2% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO COM | 29,208 | $4.446M | 2.9% | $152.22 * | $105.04 | +28.2% | COM | 46625H100 |
| VUG | VANGUARD GROWTH ETF | 17,261 | $4.437M | 2.9% | $257.05 * | $29.08 | +47.3% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT | 14,235 | $4.345M | 2.8% | $305.23 * | $198.91 | +36.7% | COM | 437076102 |
| LLY | LILLY ELI & CO COM | 22,861 | $4.271M | 2.8% | $186.82 * | $109.34 | +62.8% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 24,583 | $4.179M | 2.7% | $170.00 * | $94.36 | +47.5% | CL B | 911312106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 39,788 | $4.055M | 2.6% | $101.92 | $101.91 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| CAT | CATERPILLAR INC COM | 17,367 | $4.027M | 2.6% | $231.88 * | $132.19 | +60.3% | COM | 149123101 |
| T | AT&T INC COM | 130,382 | $3.947M | 2.6% | $30.27 * | $17.58 | -4.9% | COM | 00206R102 |
| USB | US BANCORP DEL COM NEW | 67,155 | $3.714M | 2.4% | $55.30 * | $40.62 | +10.7% | COM NEW | 902973304 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 80,317 | $3.674M | 2.4% | $45.74 | $45.76 | -0.0% | BLKSTN GSOSRLN | 78467V608 |
| JNJ | JOHNSON & JOHNSON COM | 22,262 | $3.659M | 2.4% | $164.36 * | $127.07 | +12.9% | COM | 478160104 |
| — | BHP GROUP PLC SPONSORED ADR | 61,080 | $3.534M | 2.3% | $57.86 | $57.86 | — | SPONSORED ADR | 05545E209 |
| CSCO | CISCO SYS INC | 68,087 | $3.521M | 2.3% | $51.71 * | $38.20 | +17.1% | COM | 17275R102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 25,766 | $3.351M | 2.2% | $130.06 | $128.58 | +1.1% | IBOXX INV CP ETF | 464287242 |
| AMGN | AMGEN INC | 13,176 | $3.278M | 2.1% | $248.79 * | $185.16 | +15.7% | COM | 031162100 |
| VOT | VANGUARD MID CAP GROWTH ETF | 15,237 | $3.27M | 2.1% | $214.61 | $155.28 | +38.2% | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP COM | 58,343 | $3.257M | 2.1% | $55.83 * | $35.04 | +32.4% | COM | 30231G102 |
| MSFT | MICROSOFT | 12,311 | $2.903M | 1.9% | $235.81 * | $173.70 | +30.5% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 590 | $1.826M | 1.2% | $3094.92 * | $99.04 | +56.2% | COM | 023135106 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 7,196 | $934K | 0.6% | $129.79 * | $11.02 | +47.2% | US LCAP GR ETF | 808524300 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,132 | $901K | 0.6% | $218.05 | $144.09 | +51.3% | DJ INTERNT IDX | 33733E302 |
| META | FACEBOOK INC CL A | 2,475 | $729K | 0.5% | $294.55 | $213.93 | +36.7% | CL A | 30303M102 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 8,406 | $694K | 0.5% | $82.56 | $82.88 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,279 | $626K | 0.4% | $274.68 | $189.75 | +44.7% | SML CP GRW ETF | 922908595 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,428 | $615K | 0.4% | $72.97 * | $18.80 | +29.3% | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,364 | $610K | 0.4% | $65.14 | $56.01 | +16.2% | S&P 500 GRWT ETF | 464287309 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 979 | $604K | 0.4% | $616.96 | $590.04 | +4.6% | CL A | 16119P108 |
| BA | BOEING CO COM | 2,298 | $585K | 0.4% | $254.57 | $279.65 | -8.9% | COM | 097023105 |
| DIS | DISNEY WALT CO COM | 3,153 | $582K | 0.4% | $184.59 * | $132.42 | +36.1% | COM DISNEY | 254687106 |
| COST | COSTCO WHOLESALE CORP | 1,645 | $580K | 0.4% | $352.58 * | $328.96 | +1.6% | COM | 22160K105 |
| GOOGL | GOOGLE INC | 232 | $479K | 0.3% | $2064.66 * | $64.34 | +59.1% | CAP STK CL C | 02079K305 |
| SBUX | STARBUCKS CORP | 4,314 | $471K | 0.3% | $109.18 * | $78.35 | +25.1% | COM | 855244109 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 5,619 | $462K | 0.3% | $82.22 | $83.09 | -1.1% | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS | 7,198 | $419K | 0.3% | $58.21 * | $42.23 | +3.2% | COM | 92343V104 |
| KRE | KBW REGIONAL BANKINGETF | 6,252 | $415K | 0.3% | $66.38 | $55.44 | +19.7% | S&P REGL BKG | 78464A698 |
| LOW | LOWES COS INC COM | 2,088 | $397K | 0.3% | $190.13 * | $103.31 | +68.5% | COM | 548661107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,922 | $388K | 0.3% | $132.79 * | $43.06 | +54.2% | TECHNOLOGY | 81369Y803 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 11,377 | $387K | 0.3% | $34.02 | $29.35 | +16.0% | SBI INT-FINL | 81369Y605 |
| BAC | BK OF AMERICA CORP COM | 9,958 | $385K | 0.3% | $38.66 * | $27.05 | +27.4% | COM | 060505104 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 3,728 | $372K | 0.2% | $99.79 * | $18.09 | +37.7% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 3,550 | $341K | 0.2% | $96.06 * | $12.26 | +30.6% | US LRG CAP ETF | 808524201 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 6,208 | $339K | 0.2% | $54.61 | $54.93 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| DEO | DIAGEO PLC | 2,040 | $335K | 0.2% | $164.22 | $151.26 | +8.6% | SPON ADR NEW | 25243Q205 |
| ABBV | ABBVIE INC COM | 3,081 | $333K | 0.2% | $108.08 * | $71.71 | +25.6% | COM | 00287Y109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,748 | $324K | 0.2% | $56.37 | $40.08 | +40.7% | PRTFLO S&P500 GW | 78464A409 |
| NFLX | NETFLIX COM INC | 584 | $305K | 0.2% | $522.26 * | $45.00 | +15.9% | COM | 64110L106 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,066 | $298K | 0.2% | $49.13 | $38.12 | +29.0% | PORTFOLI S&P1500 | 78464A805 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,907 | $289K | 0.2% | $151.55 | $144.68 | +4.7% | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO COM | 4,593 | $286K | 0.2% | $62.27 * | $50.27 | +3.4% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,110 | $284K | 0.2% | $255.86 | $223.36 | +14.4% | CL B | 084670702 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 5,820 | $260K | 0.2% | $44.67 | $34.06 | +31.1% | DORSEY WRT 5 ETF | 33738R605 |
| PG | PROCTER AND GAMBLE CO COM | 1,861 | $252K | 0.2% | $135.41 * | $102.58 | +17.2% | COM | 742718109 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | 1,735 | $250K | 0.2% | $144.09 | $115.47 | +24.9% | SHS | 337345102 |
| CMCSA | COMCAST CORP NEW CL A | 4,348 | $235K | 0.2% | $54.05 * | $41.66 | +13.5% | CL A | 20030N101 |
| WMT | WALMART INC COM | 1,722 | $234K | 0.2% | $135.89 * | $41.54 | +2.3% | COM | 931142103 |
| CVX | CHEVRON CORP NEW COM | 2,216 | $232K | 0.2% | $104.69 * | $79.58 | +8.0% | COM | 166764100 |
| WYNN | WYNN RESORTS LTD | 1,820 | $228K | 0.1% | $125.27 * | $117.12 | +4.0% | COM | 983134107 |
| VTI | VANGUARD TOTAL STK MKT | 1,092 | $226K | 0.1% | $206.96 | $157.08 | +31.6% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 1,028 | $218K | 0.1% | $212.06 * | $175.53 | +16.5% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHERN CRP | 769 | $207K | 0.1% | $269.18 * | $228.85 | +6.2% | COM | 655844108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,030 | $205K | 0.1% | $100.99 | $96.46 | +4.8% | HIGH DIV YLD | 921946406 |
| — | GENERAL ELECTRIC CO COM | 14,625 | $192K | 0.1% | $13.13 | $10.88 | — | COM | 369604103 |
| — | PREDICTIVE ONCOLOGY INC COM NEW | 12,000 | $15,000 | 0.0% | $1.25 | $1.25 | — | COM NEW | 74039M200 |