Location: Mt. Pleasant, SC
CIK: 0001802955 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $166M (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 98,238 | $13.46M | 8.1% | $136.96 * | $94.42 | +41.6% | COM | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 85,158 | $13.18M | 7.9% | $154.78 | $122.49 | +26.4% | DIV APP ETF | 921908844 |
| IVV | ISHARES S&P 500 INDEX | 22,842 | $9.82M | 5.9% | $429.91 | $314.66 | +36.6% | CORE S&P500 ETF | 464287200 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 85,251 | $7.892M | 4.7% | $92.57 | $78.23 | +18.3% | VNG RUS2000IDX | 92206C664 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 130,898 | $6.337M | 3.8% | $48.41 | $49.09 | -1.4% | SPDR TR TACTIC | 78467V848 |
| VUG | VANGUARD GROWTH ETF | 19,483 | $5.588M | 3.4% | $286.81 * | $30.94 | +54.5% | GROWTH ETF | 922908736 |
| LLY | LILLY ELI & CO COM | 23,636 | $5.425M | 3.3% | $229.52 * | $112.05 | +96.1% | COM | 532457108 |
| — | LAM RESEARCH CORP COM | 8,291 | $5.395M | 3.2% | $650.71 | $332.80 | — | COM | 512807108 |
| TROW | T ROWE PRICE GROUP INC | 26,752 | $5.296M | 3.2% | $197.97 * | $94.21 | +73.4% | COM | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC | 25,392 | $5.281M | 3.2% | $207.98 * | $96.58 | +77.1% | CL B | 911312106 |
| XHB | SPDR S&P HOMEBUILDERETF | 66,902 | $4.9M | 2.9% | $73.24 | $46.22 | +58.5% | S&P HOMEBUILD | 78464A888 |
| XLB | MATERIALS SELECT SECTOR SPDR | 58,453 | $4.811M | 2.9% | $82.31 * | $42.13 | -2.3% | SBI MATERIALS | 81369Y100 |
| JPM | JPMORGAN CHASE & CO COM | 30,134 | $4.687M | 2.8% | $155.54 * | $106.11 | +30.4% | COM | 46625H100 |
| HD | HOME DEPOT | 14,686 | $4.683M | 2.8% | $318.88 * | $201.51 | +41.7% | COM | 437076102 |
| USB | US BANCORP DEL COM NEW | 70,223 | $4.001M | 2.4% | $56.98 * | $40.93 | +14.0% | COM NEW | 902973304 |
| VOT | VANGUARD MID CAP GROWTH ETF | 16,635 | $3.932M | 2.4% | $236.37 | $161.08 | +46.7% | MCAP GR IDXVIP | 922908538 |
| CAT | CATERPILLAR INC COM | 18,002 | $3.918M | 2.4% | $217.64 * | $135.00 | +48.0% | COM | 149123101 |
| XOM | EXXON MOBIL CORP COM | 61,861 | $3.902M | 2.3% | $63.08 * | $35.90 | +48.2% | COM | 30231G102 |
| — | BHP GROUP PLC SPONSORED ADR | 65,022 | $3.881M | 2.3% | $59.69 | $57.97 | — | SPONSORED ADR | 05545E209 |
| CSCO | CISCO SYS INC | 71,731 | $3.802M | 2.3% | $53.00 * | $38.59 | +19.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 22,854 | $3.765M | 2.3% | $164.74 * | $127.53 | +13.5% | COM | 478160104 |
| MSFT | MICROSOFT | 13,156 | $3.564M | 2.1% | $270.90 * | $178.26 | +46.5% | COM | 594918104 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 75,851 | $3.511M | 2.1% | $46.29 | $45.76 | +1.2% | BLKSTN GSOSRLN | 78467V608 |
| AMGN | AMGEN INC | 13,926 | $3.394M | 2.0% | $243.72 * | $186.64 | +13.2% | COM | 031162100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 24,613 | $3.307M | 2.0% | $134.36 | $128.58 | +4.5% | IBOXX INV CP ETF | 464287242 |
| NEM | NEWMONT CORP COM | 46,581 | $2.952M | 1.8% | $63.37 * | $57.93 | -4.9% | COM | 651639106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 26,878 | $2.741M | 1.6% | $101.98 | $101.91 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON.COM INC | 609 | $2.095M | 1.3% | $3440.07 * | $101.14 | +70.1% | COM | 023135106 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,630 | $1.134M | 0.7% | $244.92 | $153.18 | +59.8% | DJ INTERNT IDX | 33733E302 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 7,311 | $1.067M | 0.6% | $145.94 * | $11.12 | +64.1% | US LCAP GR ETF | 808524300 |
| META | FACEBOOK INC CL A | 2,482 | $863K | 0.5% | $347.70 | $213.93 | +61.4% | CL A | 30303M102 |
| BA | BOEING CO COM | 3,192 | $765K | 0.5% | $239.66 | $269.04 | -11.0% | COM | 097023105 |
| T | AT&T INC COM | 26,031 | $749K | 0.5% | $28.77 * | $17.58 | -7.5% | COM | 00206R102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 983 | $709K | 0.4% | $721.26 | $590.04 | +22.3% | CL A | 16119P108 |
| COST | COSTCO WHOLESALE CORP | 1,658 | $656K | 0.4% | $395.66 * | $328.96 | +14.3% | COM | 22160K105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,646 | $654K | 0.4% | $75.64 * | $18.96 | +33.0% | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,242 | $650K | 0.4% | $289.92 | $189.75 | +52.7% | SML CP GRW ETF | 922908595 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,558 | $622K | 0.4% | $72.68 | $56.01 | +29.8% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | GOOGLE INC | 241 | $588K | 0.4% | $2439.83 * | $66.26 | +82.9% | CAP STK CL C | 02079K305 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 6,874 | $569K | 0.3% | $82.78 | $82.88 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO COM | 3,123 | $549K | 0.3% | $175.79 * | $132.42 | +29.7% | COM DISNEY | 254687106 |
| BAC | BK OF AMERICA CORP COM | 12,698 | $524K | 0.3% | $41.27 * | $29.10 | +26.7% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 4,371 | $489K | 0.3% | $111.87 * | $78.66 | +28.1% | COM | 855244109 |
| LOW | LOWES COS INC COM | 2,457 | $477K | 0.3% | $194.14 * | $114.76 | +55.2% | COM | 548661107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,760 | $438K | 0.3% | $158.70 | $148.89 | +6.5% | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS | 7,533 | $422K | 0.3% | $56.02 * | $42.28 | +0.3% | COM | 92343V104 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 5,076 | $417K | 0.3% | $82.15 | $83.09 | -1.1% | SHORT TRM BOND | 921937827 |
| KRE | KBW REGIONAL BANKINGETF | 6,041 | $396K | 0.2% | $65.55 | $55.44 | +18.2% | S&P REGL BKG | 78464A698 |
| DEO | DIAGEO PLC | 2,058 | $395K | 0.2% | $191.93 | $151.26 | +26.7% | SPON ADR NEW | 25243Q205 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,623 | $387K | 0.2% | $147.54 * | $43.06 | +71.5% | TECHNOLOGY | 81369Y803 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,422 | $382K | 0.2% | $36.65 | $29.35 | +25.0% | SBI INT-FINL | 81369Y605 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 3,577 | $373K | 0.2% | $104.28 * | $18.09 | +43.9% | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC COM | 3,177 | $358K | 0.2% | $112.68 * | $72.40 | +31.1% | COM | 00287Y109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,575 | $351K | 0.2% | $62.96 | $40.08 | +57.1% | PRTFLO S&P500 GW | 78464A409 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 3,346 | $348K | 0.2% | $104.00 * | $12.26 | +41.4% | US LRG CAP ETF | 808524201 |
| NFLX | NETFLIX COM INC | 622 | $329K | 0.2% | $528.94 * | $45.37 | +16.4% | COM | 64110L106 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,023 | $319K | 0.2% | $52.96 | $38.12 | +38.9% | PORTFOLI S&P1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,084 | $301K | 0.2% | $277.68 | $223.36 | +24.4% | CL B | 084670702 |
| NVDA | NVIDIA CORP | 371 | $297K | 0.2% | $800.54 * | $15.99 | +24.8% | COM | 67066G104 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 5,381 | $295K | 0.2% | $54.82 | $54.93 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| SO | SOUTHERN CO COM | 4,838 | $293K | 0.2% | $60.56 * | $50.45 | +1.3% | COM | 842587107 |
| WYNN | WYNN RESORTS LTD | 2,345 | $287K | 0.2% | $122.39 * | $118.61 | +0.2% | COM | 983134107 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | 1,734 | $276K | 0.2% | $159.17 | $115.47 | +37.7% | SHS | 337345102 |
| WMT | WALMART INC COM | 1,952 | $275K | 0.2% | $140.88 * | $41.81 | +5.9% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW CL A | 4,467 | $255K | 0.2% | $57.09 * | $41.86 | +19.6% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW COM | 2,415 | $253K | 0.2% | $104.76 * | $80.20 | +8.4% | COM NEW | 166764100 |
| V | VISA INC | 1,080 | $252K | 0.2% | $233.33 * | $177.72 | +27.3% | COM CL A | 92826C839 |
| VTI | VANGUARD TOTAL STK MKT | 1,125 | $251K | 0.2% | $223.11 | $158.84 | +40.3% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO COM | 1,729 | $233K | 0.1% | $134.76 * | $102.58 | +17.5% | COM | 742718109 |
| CAH | CARDINAL HEALTH INC COM | 4,036 | $230K | 0.1% | $56.99 * | $52.20 | -1.5% | COM | 14149Y108 |
| SPY | SPDR S&P 500 ETF | 530 | $227K | 0.1% | $428.30 | $417.40 | +2.6% | TR UNIT | 78462F103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,115 | $222K | 0.1% | $104.96 | $96.81 | +8.2% | HIGH DIV YLD | 921946406 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 4,623 | $219K | 0.1% | $47.37 | $34.06 | +39.1% | DORSEY WRT 5 ETF | 33738R605 |
| PYPL | PAYPAL HLDGS INC COM | 726 | $212K | 0.1% | $292.01 | $263.52 | +10.4% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHERN CRP | 777 | $206K | 0.1% | $265.12 * | $229.07 | +5.2% | COM | 655844108 |
| — | GENERAL ELECTRIC CO COM | 14,876 | $200K | 0.1% | $13.44 | $10.92 | — | COM | 369604103 |
| — | PREDICTIVE ONCOLOGY INC COM NEW | 12,000 | $16,000 | 0.0% | $1.33 | $1.25 | — | COM NEW | 74039M200 |