Location: Mt. Pleasant, SC
CIK: 0001802955 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 12, 2022
Total Value: $197M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,946 | $17.75M | 9.0% | $177.57 * | $95.26 | +82.6% | COM | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 93,751 | $16.1M | 8.2% | $171.75 | $126.15 | +36.1% | DIV APP ETF | 921908844 |
| IVV | ISHARES S&P 500 INDEX | 23,721 | $11.31M | 5.8% | $477.00 | $319.85 | +49.1% | CORE S&P500 ETF | 464287200 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 95,970 | $8.619M | 4.4% | $89.81 | $79.57 | +12.9% | VNG RUS2000IDX | 92206C664 |
| VUG | VANGUARD GROWTH ETF | 24,550 | $7.878M | 4.0% | $320.90 * | $34.96 | +53.0% | GROWTH ETF | 922908736 |
| LLY | LILLY ELI & CO COM | 25,064 | $6.923M | 3.5% | $276.21 * | $119.41 | +122.8% | COM | 532457108 |
| HD | HOME DEPOT | 15,775 | $6.547M | 3.3% | $415.02 * | $209.69 | +78.9% | COM | 437076102 |
| — | LAM RESEARCH CORP COM | 8,950 | $6.436M | 3.3% | $719.11 | $357.41 | — | COM | 512807108 |
| XHB | SPDR S&P HOMEBUILDERETF | 70,602 | $6.056M | 3.1% | $85.78 | $47.84 | +79.3% | S&P HOMEBUILD | 78464A888 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 124,876 | $5.912M | 3.0% | $47.34 | $49.05 | -3.5% | SPDR TR TACTIC | 78467V848 |
| XLB | MATERIALS SELECT SECTOR SPDR | 64,350 | $5.831M | 3.0% | $90.61 * | $42.12 | +7.6% | SBI MATERIALS | 81369Y100 |
| UPS | UNITED PARCEL SERVICE INC | 26,892 | $5.764M | 2.9% | $214.34 * | $100.49 | +77.2% | CL B | 911312106 |
| TROW | T ROWE PRICE GROUP INC | 28,337 | $5.572M | 2.8% | $196.63 * | $98.50 | +66.5% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO COM | 33,167 | $5.252M | 2.7% | $158.35 * | $109.58 | +30.1% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 80,315 | $5.09M | 2.6% | $63.38 * | $39.80 | +40.7% | COM | 17275R102 |
| MSFT | MICROSOFT | 14,680 | $4.937M | 2.5% | $336.31 * | $190.46 | +70.9% | COM | 594918104 |
| VOT | VANGUARD MID CAP GROWTH ETF | 18,757 | $4.776M | 2.4% | $254.62 | $170.66 | +49.2% | MCAP GR IDXVIP | 922908538 |
| — | BHP GROUP PLC SPONSORED ADR | 78,910 | $4.716M | 2.4% | $59.76 | $59.76 | — | SPONSORED ADR | 05545E209 |
| JNJ | JOHNSON & JOHNSON COM | 25,825 | $4.418M | 2.2% | $171.07 * | $129.79 | +17.2% | COM | 478160104 |
| USB | US BANCORP DEL COM NEW | 78,026 | $4.383M | 2.2% | $56.17 * | $41.63 | +12.3% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC COM | 20,629 | $4.265M | 2.2% | $206.75 * | $141.87 | +35.3% | COM | 149123101 |
| XOM | EXXON MOBIL CORP COM | 69,329 | $4.242M | 2.2% | $61.19 * | $37.53 | +41.4% | COM | 30231G102 |
| AMGN | AMGEN INC | 18,114 | $4.075M | 2.1% | $224.96 * | $187.62 | +5.6% | COM | 031162100 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 74,568 | $3.403M | 1.7% | $45.64 | $45.76 | -0.3% | BLKSTN GSOSRLN | 78467V608 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 24,234 | $3.212M | 1.6% | $132.54 | $128.73 | +2.9% | IBOXX INV CP ETF | 464287242 |
| LYB | LYONDELLBASELL | 34,061 | $3.141M | 1.6% | $92.22 * | $68.36 | +0.2% | COM | N53745100 |
| AMZN | AMAZON.COM INC | 713 | $2.377M | 1.2% | $3333.80 * | $111.46 | +49.6% | COM | 023135106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 20,818 | $2.114M | 1.1% | $101.55 | $101.91 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 7,740 | $1.267M | 0.6% | $163.70 * | $11.66 | +75.5% | US LCAP GR ETF | 808524300 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 5,155 | $1.166M | 0.6% | $226.19 | $236.76 | -4.5% | DJ INTERNT IDX | 33733E302 |
| COST | COSTCO WHOLESALE CORP | 1,699 | $965K | 0.5% | $567.98 * | $330.29 | +63.9% | COM | 22160K105 |
| META | META PLATFORMS INC CL A | 2,729 | $918K | 0.5% | $336.39 | $224.78 | +48.6% | CL A | 30303M102 |
| BA | BOEING CO COM | 4,273 | $860K | 0.4% | $201.26 | $256.21 | -21.4% | COM | 097023105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,299 | $752K | 0.4% | $80.87 * | $19.43 | +38.7% | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC COM | 2,862 | $740K | 0.4% | $258.56 * | $129.73 | +84.3% | COM | 548661107 |
| GOOGL | GOOGLE INC | 252 | $730K | 0.4% | $2896.83 * | $69.01 | +108.3% | CAP STK CL C | 02079K305 |
| BAC | BK OF AMERICA CORP COM | 16,000 | $712K | 0.4% | $44.50 * | $31.53 | +27.5% | COM | 060505104 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,371 | $668K | 0.3% | $281.74 | $194.37 | +45.0% | SML CP GRW ETF | 922908595 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,847 | $657K | 0.3% | $83.73 | $56.01 | +49.4% | S&P 500 GRWT ETF | 464287309 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 979 | $638K | 0.3% | $651.69 | $590.04 | +10.5% | CL A | 16119P108 |
| T | AT&T INC COM | 25,623 | $630K | 0.3% | $24.59 * | $17.58 | -16.9% | COM | 00206R102 |
| DIS | DISNEY WALT CO COM | 3,760 | $582K | 0.3% | $154.79 * | $136.96 | +10.5% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 4,884 | $571K | 0.3% | $116.91 * | $81.31 | +30.7% | COM | 855244109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,958 | $514K | 0.3% | $173.77 * | $47.76 | +82.0% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORP | 1,705 | $502K | 0.3% | $294.43 * | $19.87 | +47.7% | COM | 67066G104 |
| ABBV | ABBVIE INC COM | 3,592 | $486K | 0.2% | $135.30 * | $75.52 | +54.6% | COM | 00287Y109 |
| NFLX | NETFLIX COM INC | 768 | $463K | 0.2% | $602.86 * | $47.38 | +27.1% | COM | 64110L106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,738 | $460K | 0.2% | $168.01 | $148.89 | +12.8% | RUS 1000 VAL ETF | 464287598 |
| DEO | DIAGEO PLC | 2,083 | $459K | 0.2% | $220.36 | $151.90 | +44.9% | SPON ADR NEW | 25243Q205 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 5,594 | $455K | 0.2% | $81.34 | $82.86 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC COM | 3,092 | $447K | 0.2% | $144.57 * | $43.06 | +6.3% | COM | 931142103 |
| C | CITIGROUP INC | 7,278 | $440K | 0.2% | $60.46 * | $58.20 | -10.6% | COM | 172967424 |
| CVX | CHEVRON CORP NEW COM | 3,656 | $429K | 0.2% | $117.34 * | $85.53 | +16.7% | COM NEW | 166764100 |
| KRE | KBW REGIONAL BANKINGETF | 5,917 | $419K | 0.2% | $70.81 | $55.44 | +27.8% | S&P REGL BKG | 78464A698 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,483 | $409K | 0.2% | $39.02 | $29.57 | +32.1% | SBI INT-FINL | 81369Y605 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,581 | $404K | 0.2% | $72.39 | $40.08 | +80.8% | PRTFLO S&P500 GW | 78464A409 |
| VZ | VERIZON COMMUNICATIONS | 7,612 | $396K | 0.2% | $52.02 * | $42.25 | -4.7% | COM | 92343V104 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 3,294 | $375K | 0.2% | $113.84 * | $12.26 | +54.8% | US LRG CAP ETF | 808524201 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 4,554 | $368K | 0.2% | $80.81 | $83.09 | -2.7% | SHORT TRM BOND | 921937827 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 3,598 | $368K | 0.2% | $102.28 * | $18.09 | +41.5% | US SML CAP ETF | 808524607 |
| SO | SOUTHERN CO COM | 5,084 | $349K | 0.2% | $68.65 * | $50.64 | +16.8% | COM | 842587107 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,966 | $349K | 0.2% | $58.50 | $38.55 | +51.6% | PORTFOLI S&P1500 | 78464A805 |
| PYPL | PAYPAL HLDGS INC COM | 1,702 | $321K | 0.2% | $188.60 | $248.16 | -24.2% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,050 | $314K | 0.2% | $299.05 | $223.36 | +33.9% | CL B | 084670702 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | 1,734 | $304K | 0.2% | $175.32 | $115.47 | +51.7% | SHS | 337345102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,572 | $289K | 0.1% | $80.91 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD TOTAL STK MKT | 1,157 | $279K | 0.1% | $241.14 | $161.04 | +49.9% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO COM | 1,673 | $274K | 0.1% | $163.78 * | $102.58 | +44.2% | COM | 742718109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,448 | $274K | 0.1% | $111.93 | $98.40 | +13.9% | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC COM | 1,439 | $263K | 0.1% | $182.77 * | $146.06 | +14.5% | COM | 747525103 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 4,854 | $262K | 0.1% | $53.98 | $54.93 | -1.9% | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC | 1,199 | $260K | 0.1% | $216.85 * | $181.43 | +15.9% | COM CL A | 92826C839 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,872 | $256K | 0.1% | $66.12 | $63.27 | +4.4% | US LARGECAP DIVD | 97717W307 |
| WYNN | WYNN RESORTS LTD | 2,974 | $253K | 0.1% | $85.07 * | $107.55 | -23.1% | COM | 983134107 |
| CAH | CARDINAL HEALTH INC COM | 4,913 | $253K | 0.1% | $51.50 * | $51.05 | -7.4% | COM | 14149Y108 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,577 | $243K | 0.1% | $94.30 * | $62.95 | -8.3% | COM | 369604301 |
| LVS | LAS VEGAS SANDS CORP | 6,412 | $241K | 0.1% | $37.59 * | $36.70 | -2.1% | COM | 517834107 |
| SPY | SPDR S&P 500 ETF | 503 | $239K | 0.1% | $475.15 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW CL A | 4,636 | $233K | 0.1% | $50.26 * | $42.19 | +5.6% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHERN CRP | 777 | $231K | 0.1% | $297.30 * | $255.22 | +6.8% | COM | 655844108 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 4,626 | $227K | 0.1% | $49.07 | $34.06 | +44.4% | DORSEY WRT 5 ETF | 33738R605 |
| PEP | PEPSICO INC COM | 1,278 | $222K | 0.1% | $173.71 * | $143.45 | +6.8% | COM | 713448108 |
| MCD | MCDONALDS CORP COM | 800 | $214K | 0.1% | $267.50 * | $229.60 | +6.5% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC COM | 2,229 | $208K | 0.1% | $93.32 * | $77.35 | +8.3% | COM | 65339F101 |
| — | PREDICTIVE ONCOLOGY INC COM NEW | 12,000 | $11,000 | 0.0% | $0.92 | $1.25 | — | COM NEW | 74039M200 |