Location: Mt. Pleasant, SC
CIK: 0001802955 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $169M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 98,558 | $13.95M | 8.3% | $94.42 | +52.4% | COM | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 88,952 | $13.66M | 8.1% | $127.47 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES S&P 500 INDEX | 23,155 | $9.976M | 5.9% | $330.09 | — | CORE S&P500 ETF | 464287200 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 91,391 | $8.08M | 4.8% | $112.50 | — | VNG RUS2000IDX | 92206C664 |
| VUG | VANGUARD GROWTH ETF | 23,078 | $6.697M | 4.0% | $210.03 | — | GROWTH ETF | 922908736 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 121,531 | $5.872M | 3.5% | $48.96 | — | SPDR TR TACTIC | 78467V848 |
| LLY | LILLY ELI & CO COM | 24,156 | $5.581M | 3.3% | $114.73 | +106.3% | COM | 532457108 |
| TROW | T ROWE PRICE GROUP INC | 27,425 | $5.395M | 3.2% | $96.17 | +80.9% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO COM | 31,631 | $5.178M | 3.1% | $107.72 | +30.2% | COM | 46625H100 |
| HD | HOME DEPOT | 15,205 | $4.991M | 3.0% | $204.69 | +43.9% | COM | 437076102 |
| XHB | SPDR S&P HOMEBUILDERETF | 69,180 | $4.964M | 2.9% | $47.48 | — | S&P HOMEBUILD | 78464A888 |
| XLB | MATERIALS SELECT SECTOR SPDR | 62,513 | $4.945M | 2.9% | $82.10 | — | SBI MATERIALS | 81369Y100 |
| — | LAM RESEARCH CORP COM | 8,520 | $4.849M | 2.9% | $339.15 | — | COM | 512807108 |
| UPS | UNITED PARCEL SERVICE INC | 25,877 | $4.712M | 2.8% | $97.82 | +66.4% | CL B | 911312106 |
| USB | US BANCORP DEL COM NEW | 73,544 | $4.371M | 2.6% | $41.19 | +13.3% | COM NEW | 902973304 |
| VOT | VANGUARD MID CAP GROWTH ETF | 17,979 | $4.248M | 2.5% | $173.17 | — | MCAP GR IDXVIP | 922908538 |
| CSCO | CISCO SYS INC | 75,805 | $4.126M | 2.4% | $39.16 | +25.7% | COM | 17275R102 |
| MSFT | MICROSOFT | 13,980 | $3.941M | 2.3% | $184.30 | +52.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 24,033 | $3.881M | 2.3% | $128.64 | +16.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 65,725 | $3.866M | 2.3% | $36.63 | +32.2% | COM | 30231G102 |
| CAT | CATERPILLAR INC COM | 19,089 | $3.665M | 2.2% | $138.25 | +38.9% | COM | 149123101 |
| — | BHP GROUP PLC SPONSORED ADR | 71,383 | $3.618M | 2.1% | $50.68 | — | SPONSORED ADR | 05545e209 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 72,368 | $3.33M | 2.0% | $46.04 | — | BLKSTN GSOSRLN | 78467V608 |
| AMGN | AMGEN INC | 15,520 | $3.3M | 2.0% | $188.03 | +6.5% | COM | 031162100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 23,394 | $3.112M | 1.8% | $129.11 | — | IBOXX INV CP ETF | 464287242 |
| NEM | NEWMONT CORP COM | 51,616 | $2.803M | 1.7% | $57.29 | -10.4% | COM | 651639106 |
| AMZN | AMAZON.COM INC | 668 | $2.194M | 1.3% | $107.44 | +60.5% | COM | 023135106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 21,479 | $2.189M | 1.3% | $102.00 | — | ENHAN SHRT MA AC | 72201R833 |
| — | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 5,111 | $1.206M | 0.7% | $235.96 | — | DJ INTERNT IDX | 33733e302 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 7,849 | $1.162M | 0.7% | $97.44 | — | US LCAP GR ETF | 808524300 |
| META | FACEBOOK INC CL A | 2,518 | $855K | 0.5% | $215.98 | +65.6% | CL A | 30303M102 |
| BA | BOEING CO COM | 3,843 | $845K | 0.5% | $261.24 | -14.6% | COM | 097023105 |
| COST | COSTCO WHOLESALE CORP | 1,683 | $756K | 0.4% | $330.29 | +26.6% | COM | 22160K105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 979 | $712K | 0.4% | $590.04 | +28.6% | CL A | 16119P108 |
| T | AT&T INC COM | 26,050 | $704K | 0.4% | $17.58 | -8.6% | COM | 00206R102 |
| GOOGL | GOOGLE INC | 251 | $671K | 0.4% | $69.01 | +95.7% | CAP STK CL C | 02079K305 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,019 | $670K | 0.4% | $59.25 | — | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,258 | $633K | 0.4% | $198.71 | — | SML CP GRW ETF | 922908595 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,542 | $631K | 0.4% | $105.81 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BK OF AMERICA CORP COM | 12,741 | $541K | 0.3% | $29.10 | +24.0% | COM | 060505104 |
| DIS | DISNEY WALT CO COM | 3,180 | $538K | 0.3% | $133.17 | +30.8% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 4,620 | $510K | 0.3% | $80.12 | +31.9% | COM | 855244109 |
| LOW | LOWES COS INC COM | 2,454 | $498K | 0.3% | $114.76 | +60.0% | COM | 548661107 |
| NFLX | NETFLIX COM INC | 753 | $460K | 0.3% | $47.05 | +17.0% | COM | 64110L106 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 5,465 | $450K | 0.3% | $82.83 | — | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,735 | $428K | 0.3% | $153.76 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS | 7,509 | $406K | 0.2% | $42.28 | +0.1% | COM | 92343V104 |
| DEO | DIAGEO PLC | 2,058 | $397K | 0.2% | $159.44 | — | SPON ADR NEW | 25243Q205 |
| KRE | KBW REGIONAL BANKINGETF | 5,867 | $397K | 0.2% | $58.23 | — | S&P REGL BKG | 78464A698 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,604 | $389K | 0.2% | $92.60 | — | TECHNOLOGY | 81369Y803 |
| WYNN | WYNN RESORTS LTD | 4,580 | $388K | 0.2% | $107.55 | -10.8% | COM | 983134107 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 4,720 | $387K | 0.2% | $83.12 | — | SHORT TRM BOND | 921937827 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,255 | $385K | 0.2% | $30.76 | — | SBI INT-FINL | 81369Y605 |
| ABBV | ABBVIE INC COM | 3,392 | $366K | 0.2% | $73.98 | +31.4% | COM | 00287Y109 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 3,584 | $359K | 0.2% | $75.68 | — | US SML CAP ETF | 808524607 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,580 | $357K | 0.2% | $41.86 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 3,346 | $348K | 0.2% | $76.76 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORP | 1,660 | $344K | 0.2% | $19.66 | +5.4% | COM | 67066G104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,828 | $309K | 0.2% | $39.87 | — | PORTFOLI S&P1500 | 78464A805 |
| SO | SOUTHERN CO COM | 4,861 | $301K | 0.2% | $50.45 | +8.4% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,084 | $296K | 0.2% | $223.36 | +25.7% | CL B | 084670702 |
| WMT | WALMART INC COM | 2,084 | $290K | 0.2% | $42.04 | +8.2% | COM | 931142103 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 5,184 | $283K | 0.2% | $54.97 | — | ISHS 1-5YR INVS | 464288646 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | 1,734 | $274K | 0.2% | $117.21 | — | SHS | 337345102 |
| PYPL | PAYPAL HLDGS INC COM | 1,029 | $268K | 0.2% | $269.28 | +5.1% | COM | 70450Y103 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,576 | $265K | 0.2% | $62.95 | 0.0% | COM | 369604301 |
| CMCSA | COMCAST CORP NEW CL A | 4,628 | $259K | 0.2% | $42.19 | +21.8% | CL A | 20030N101 |
| VTI | VANGUARD TOTAL STK MKT | 1,124 | $250K | 0.1% | $162.14 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 1,124 | $250K | 0.1% | $179.65 | +26.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 2,429 | $246K | 0.1% | $80.20 | +3.9% | COM NEW | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 1,703 | $238K | 0.1% | $102.58 | +24.1% | COM | 742718109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,123 | $219K | 0.1% | $101.15 | — | HIGH DIV YLD | 921946406 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 4,624 | $212K | 0.1% | $34.17 | — | DORSEY WRT 5 ETF | 33738R605 |
| CAH | CARDINAL HEALTH INC COM | 4,270 | $211K | 0.1% | $52.02 | -6.0% | COM | 14149Y108 |
| C | CITIGROUP INC | 2,957 | $208K | 0.1% | $59.69 | 0.0% | COM | 172967424 |
| — | PREDICTIVE ONCOLOGY INC COM NEW | 12,000 | $16,000 | 0.0% | $1.25 | — | COM NEW | 74039M200 |
| — | MYRIAD ENTMT & RESORTS INC COM | 65,000 | $0 | 0.0% | — | — | COM | 62856W104 |