Location: Mt. Pleasant, SC
CIK: 0001802955 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $191M (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,670 | $17.58M | 9.2% | $174.61 | $95.26 | +79.8% | COM | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 97,872 | $15.87M | 8.3% | $162.16 | $127.63 | +27.1% | DIV APP ETF | 921908844 |
| IVV | ISHARES S&P 500 INDEX | 24,161 | $10.96M | 5.8% | $453.71 | $322.16 | +40.8% | CORE S&P500 ETF | 464287200 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 98,705 | $8.178M | 4.3% | $82.85 | $79.65 | +4.0% | VNG RUS2000IDX | 92206C664 |
| LLY | LILLY ELI & CO COM | 25,897 | $7.416M | 3.9% | $286.37 * | $123.56 | +124.2% | COM | 532457108 |
| VUG | VANGUARD GROWTH ETF | 25,361 | $7.294M | 3.8% | $287.61 * | $35.36 | +35.6% | GROWTH ETF | 922908736 |
| BHP | BHP GROUP LTD SPONSORED ADS | 84,389 | $6.519M | 3.4% | $77.25 | $68.11 | +13.4% | SPONSORED ADS | 088606108 |
| UPS | UNITED PARCEL SERVICE INC | 28,180 | $6.043M | 3.2% | $214.44 * | $104.00 | +72.6% | CL B | 911312106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 66,502 | $5.862M | 3.1% | $88.15 * | $42.14 | +4.6% | SBI MATERIALS | 81369Y100 |
| XOM | EXXON MOBIL CORP COM | 66,573 | $5.498M | 2.9% | $82.59 * | $37.53 | +93.0% | COM | 30231G102 |
| — | LAM RESEARCH CORP COM | 9,474 | $5.094M | 2.7% | $537.68 | $367.38 | — | COM | 512807108 |
| HD | HOME DEPOT | 16,684 | $4.994M | 2.6% | $299.33 * | $215.38 | +26.4% | COM | 437076102 |
| CAT | CATERPILLAR INC COM | 22,223 | $4.952M | 2.6% | $222.83 * | $145.71 | +42.6% | COM | 149123101 |
| MSFT | MICROSOFT | 16,013 | $4.937M | 2.6% | $308.31 * | $198.86 | +50.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 27,844 | $4.935M | 2.6% | $177.24 * | $131.38 | +20.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 35,822 | $4.883M | 2.6% | $136.31 * | $111.37 | +10.9% | COM | 46625H100 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 107,583 | $4.816M | 2.5% | $44.77 | $49.05 | -8.7% | SPDR TR TACTIC | 78467V848 |
| CSCO | CISCO SYS INC | 86,272 | $4.811M | 2.5% | $55.77 * | $40.52 | +22.3% | COM | 17275R102 |
| TROW | T ROWE PRICE GROUP INC | 31,355 | $4.741M | 2.5% | $151.20 * | $101.44 | +25.4% | COM | 74144T108 |
| AMGN | AMGEN INC | 19,362 | $4.682M | 2.5% | $241.81 * | $188.63 | +13.9% | COM | 031162100 |
| XHB | SPDR S&P HOMEBUILDERETF | 72,803 | $4.601M | 2.4% | $63.20 | $48.57 | +30.1% | S&P HOMEBUILD | 78464A888 |
| USB | US BANCORP DEL COM NEW | 83,882 | $4.458M | 2.3% | $53.15 * | $42.06 | +6.0% | COM NEW | 902973304 |
| VOT | VANGUARD MID CAP GROWTH ETF | 19,752 | $4.401M | 2.3% | $222.81 | $173.18 | +28.7% | MCAP GR IDXVIP | 922908538 |
| LYB | LYONDELLBASELL | 37,621 | $3.868M | 2.0% | $102.81 * | $68.92 | +12.0% | COM | N53745100 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 66,045 | $2.969M | 1.6% | $44.95 | $45.76 | -1.7% | BLKSTN GSOSRLN | 78467V608 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 21,275 | $2.573M | 1.3% | $120.94 | $128.73 | -6.1% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON.COM INC | 727 | $2.37M | 1.2% | $3259.97 * | $112.29 | +45.2% | COM | 023135106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 18,436 | $1.847M | 1.0% | $100.18 | $101.91 | -1.7% | ENHAN SHRT MA AC | 72201R833 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 14,529 | $1.087M | 0.6% | $74.82 * | $14.73 | +27.0% | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHOLESALE CORP | 1,704 | $981K | 0.5% | $575.70 * | $330.29 | +66.5% | COM | 22160K105 |
| BA | BOEING CO COM | 4,389 | $840K | 0.4% | $191.39 | $254.75 | -24.8% | COM | 097023105 |
| GOOGL | GOOGLE INC | 263 | $731K | 0.4% | $2779.47 * | $71.76 | +92.3% | CAP STK CL C | 02079K305 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,920 | $704K | 0.4% | $78.92 * | $19.43 | +35.3% | US DIVIDEND EQ | 808524797 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 3,742 | $703K | 0.4% | $187.87 | $236.76 | -20.6% | DJ INTERNT IDX | 33733E302 |
| BAC | BK OF AMERICA CORP COM | 16,169 | $667K | 0.3% | $41.25 * | $31.62 | +18.3% | COM | 060505104 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,683 | $666K | 0.3% | $248.23 | $200.40 | +23.8% | SML CP GRW ETF | 922908595 |
| META | META PLATFORMS INC CL A | 2,905 | $646K | 0.3% | $222.38 | $226.19 | -2.4% | CL A | 30303M102 |
| T | AT&T INC COM | 25,488 | $602K | 0.3% | $23.62 * | $17.58 | -18.1% | COM | 00206R102 |
| ABBV | ABBVIE INC COM | 3,626 | $588K | 0.3% | $162.16 * | $75.52 | +87.0% | COM | 00287Y109 |
| LOW | LOWES COS INC COM | 2,870 | $580K | 0.3% | $202.09 * | $129.73 | +44.7% | COM | 548661107 |
| DIS | DISNEY WALT CO COM | 3,927 | $539K | 0.3% | $137.25 * | $137.15 | -2.3% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW COM | 3,307 | $538K | 0.3% | $162.69 * | $85.53 | +63.7% | COM NEW | 166764100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 929 | $507K | 0.3% | $545.75 | $590.04 | -7.5% | CL A | 16119P108 |
| NVDA | NVIDIA CORP | 1,825 | $498K | 0.3% | $272.88 * | $20.21 | +34.8% | COM | 67066G104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,494 | $496K | 0.3% | $76.38 | $56.01 | +36.4% | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC COM | 3,150 | $469K | 0.2% | $148.89 * | $43.09 | +9.8% | COM | 931142103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,949 | $469K | 0.2% | $159.04 * | $47.76 | +66.4% | TECHNOLOGY | 81369Y803 |
| C | CITIGROUP INC | 8,733 | $466K | 0.2% | $53.36 * | $57.42 | -19.2% | COM | 172967424 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,739 | $455K | 0.2% | $166.12 | $148.89 | +11.5% | RUS 1000 VAL ETF | 464287598 |
| KRE | KBW REGIONAL BANKINGETF | 6,575 | $453K | 0.2% | $68.90 | $57.18 | +20.5% | S&P REGL BKG | 78464A698 |
| SBUX | STARBUCKS CORP | 4,865 | $443K | 0.2% | $91.06 * | $81.31 | +2.1% | COM | 855244109 |
| DEO | DIAGEO PLC | 2,083 | $423K | 0.2% | $203.07 | $151.90 | +33.7% | SPON ADR NEW | 25243Q205 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,755 | $422K | 0.2% | $112.38 | $102.97 | +9.0% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,171 | $413K | 0.2% | $352.69 | $233.71 | +51.0% | CL B | 084670702 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,578 | $405K | 0.2% | $38.29 | $29.57 | +29.6% | SBI INT-FINL | 81369Y605 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 5,141 | $401K | 0.2% | $78.00 | $82.86 | -5.8% | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS | 7,584 | $386K | 0.2% | $50.90 * | $42.25 | -5.5% | COM | 92343V104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,701 | $377K | 0.2% | $66.13 | $40.61 | +63.1% | PRTFLO S&P500 GW | 78464A409 |
| SO | SOUTHERN CO COM | 5,107 | $370K | 0.2% | $72.45 * | $50.64 | +24.8% | COM | 842587107 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 6,177 | $333K | 0.2% | $53.91 * | $14.80 | +21.3% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 7,015 | $332K | 0.2% | $47.33 * | $20.78 | +14.0% | US SML CAP ETF | 808524607 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,931 | $330K | 0.2% | $55.64 | $38.55 | +44.2% | PORTFOLI S&P1500 | 78464A805 |
| V | VISA INC | 1,464 | $325K | 0.2% | $221.99 * | $186.61 | +15.5% | COM CL A | 92826C839 |
| NFLX | NETFLIX COM INC | 792 | $297K | 0.2% | $375.00 * | $47.21 | -20.7% | COM | 64110L106 |
| VTI | VANGUARD TOTAL STK MKT | 1,234 | $281K | 0.1% | $227.71 | $165.02 | +38.0% | TOTAL STK MKT | 922908769 |
| CAH | CARDINAL HEALTH INC COM | 4,958 | $281K | 0.1% | $56.68 * | $51.05 | +2.9% | COM | 14149Y108 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,872 | $254K | 0.1% | $65.60 | $63.27 | +3.9% | US LARGECAP DIVD | 97717W307 |
| WYNN | WYNN RESORTS LTD | 3,131 | $250K | 0.1% | $79.85 * | $106.26 | -27.1% | COM | 983134107 |
| LVS | LAS VEGAS SANDS CORP | 6,412 | $249K | 0.1% | $38.83 * | $36.70 | +1.1% | COM | 517834107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,215 | $249K | 0.1% | $77.45 | $77.43 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| FDIQ | INVESCO KBW REGIONAL BANKING ETF | 3,965 | $243K | 0.1% | $61.29 | $64.94 | -5.5% | COM | 46138E578 |
| CMCSA | COMCAST CORP NEW CL A | 5,161 | $242K | 0.1% | $46.89 * | $42.26 | -1.4% | CL A | 20030N101 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 4,666 | $241K | 0.1% | $51.65 | $54.93 | -5.8% | ISHS 1-5YR INVS | 464288646 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,588 | $237K | 0.1% | $91.58 * | $62.95 | -11.1% | COM | 369604301 |
| PYPL | PAYPAL HLDGS INC COM | 2,011 | $233K | 0.1% | $115.86 | $230.43 | -49.9% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO COM | 1,527 | $233K | 0.1% | $152.59 * | $102.58 | +35.5% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF | 504 | $228K | 0.1% | $452.38 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC COM | 1,459 | $223K | 0.1% | $152.84 * | $146.16 | -4.0% | COM | 747525103 |
| NSC | NORFOLK SOUTHERN CRP | 777 | $222K | 0.1% | $285.71 * | $255.22 | +2.8% | COM | 655844108 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 4,630 | $221K | 0.1% | $47.73 | $34.06 | +39.9% | DORSEY WRT 5 ETF | 33738R605 |
| PEP | PEPSICO INC COM | 1,283 | $215K | 0.1% | $167.58 * | $143.45 | +3.6% | COM | 713448108 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | 1,409 | $215K | 0.1% | $152.59 | $115.47 | +32.1% | SHS | 337345102 |
| TSLA | TESLA MOTORS INC | 190 | $205K | 0.1% | $1078.95 * | $311.47 | +15.3% | COM | 88160R101 |
| — | PREDICTIVE ONCOLOGY INC COM NEW | 11,750 | $11,000 | 0.0% | $0.94 | $1.25 | — | COM NEW | 74039M200 |