Location: Mt. Pleasant, SC
CIK: 0001802955 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $162M (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 101,509 | $14.56M | 9.0% | $143.47 | $128.51 | +11.6% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 101,967 | $13.94M | 8.6% | $136.72 | $95.94 | +40.0% | COM | 037833100 |
| IVV | ISHARES S&P 500 INDEX | 24,175 | $9.166M | 5.7% | $379.15 | $322.16 | +17.7% | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO COM | 26,038 | $8.442M | 5.2% | $324.22 * | $123.56 | +154.7% | COM | 532457108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 99,092 | $6.775M | 4.2% | $68.37 | $79.65 | -14.2% | VNG RUS2000IDX | 92206C664 |
| VUG | VANGUARD GROWTH ETF | 26,227 | $5.846M | 3.6% | $222.90 * | $35.55 | +4.5% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP COM | 67,567 | $5.786M | 3.6% | $85.63 * | $38.15 | +98.9% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 29,223 | $5.334M | 3.3% | $182.53 * | $105.76 | +45.7% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON COM | 28,741 | $5.102M | 3.1% | $177.52 * | $132.27 | +20.9% | COM | 478160104 |
| HD | HOME DEPOT | 17,944 | $4.922M | 3.0% | $274.30 * | $219.14 | +14.5% | COM | 437076102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 66,131 | $4.867M | 3.0% | $73.60 * | $42.14 | -12.7% | SBI MATERIALS | 81369Y100 |
| AMGN | AMGEN INC | 19,939 | $4.851M | 3.0% | $243.29 * | $189.50 | +15.0% | COM | 031162100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 85,838 | $4.822M | 3.0% | $56.18 | $60.76 | -7.5% | SPONSORED ADS | 088606108 |
| MSFT | MICROSOFT | 16,735 | $4.298M | 2.7% | $256.83 * | $201.65 | +23.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 37,844 | $4.262M | 2.6% | $112.62 * | $111.45 | -7.8% | COM | 46625H100 |
| — | LAM RESEARCH CORP COM | 9,881 | $4.211M | 2.6% | $426.17 | $369.80 | — | COM | 512807108 |
| CAT | CATERPILLAR INC COM | 23,087 | $4.127M | 2.5% | $178.76 * | $147.64 | +13.5% | COM | 149123101 |
| USB | US BANCORP DEL COM NEW | 88,745 | $4.084M | 2.5% | $46.02 * | $42.05 | -7.3% | COM NEW | 902973304 |
| XHB | SPDR S&P HOMEBUILDERETF | 72,732 | $3.979M | 2.5% | $54.71 | $48.57 | +12.6% | S&P HOMEBUILD | 78464A888 |
| CSCO | CISCO SYS INC | 90,651 | $3.865M | 2.4% | $42.64 * | $40.63 | -6.1% | COM | 17275R102 |
| TROW | T ROWE PRICE GROUP INC | 33,331 | $3.787M | 2.3% | $113.62 * | $101.78 | -5.0% | COM | 74144T108 |
| LYB | LYONDELLBASELL | 40,664 | $3.556M | 2.2% | $87.45 * | $69.71 | -0.3% | COM | N53745100 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 83,480 | $3.521M | 2.2% | $42.18 | $49.05 | -14.0% | SPDR TR TACTIC | 78467V848 |
| VOT | VANGUARD MID CAP GROWTH ETF | 19,729 | $3.46M | 2.1% | $175.38 | $173.18 | +1.3% | MCAP GR IDXVIP | 922908538 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 51,156 | $2.13M | 1.3% | $41.64 | $45.76 | -9.0% | BLKSTN GSOSRLN | 78467V608 |
| AMZN | AMAZON.COM INC | 16,633 | $1.788M | 1.1% | $107.50 | $124.57 | -14.7% | COM | 023135106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 15,814 | $1.74M | 1.1% | $110.03 | $128.73 | -14.5% | IBOXX INV CP ETF | 464287242 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 12,144 | $1.204M | 0.7% | $99.14 | $101.91 | -2.7% | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHOLESALE CORP | 2,052 | $984K | 0.6% | $479.53 * | $356.51 | +28.6% | COM | 22160K105 |
| QCOM | QUALCOMM INC COM | 7,079 | $904K | 0.6% | $127.70 * | $129.29 | -8.8% | COM | 747525103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 14,812 | $859K | 0.5% | $57.99 * | $14.76 | -1.8% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,163 | $728K | 0.4% | $71.63 * | $20.16 | +18.4% | US DIVIDEND EQ | 808524797 |
| GOOGL | GOOGLE INC | 321 | $700K | 0.4% | $2180.69 * | $79.91 | +35.3% | CAP STK CL C | 02079K305 |
| BA | BOEING CO COM | 4,519 | $618K | 0.4% | $136.76 | $251.66 | -45.7% | COM | 097023105 |
| BAC | BK OF AMERICA CORP COM | 19,293 | $601K | 0.4% | $31.15 * | $31.80 | -10.6% | COM | 060505104 |
| ABBV | ABBVIE INC COM | 3,614 | $554K | 0.3% | $153.29 * | $75.52 | +78.2% | COM | 00287Y109 |
| T | AT&T INC COM | 25,962 | $544K | 0.3% | $20.95 * | $17.56 | -2.2% | COM | 00206R102 |
| LOW | LOWES COS INC COM | 2,883 | $504K | 0.3% | $174.82 * | $129.73 | +25.5% | COM | 548661107 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,493 | $491K | 0.3% | $196.95 | $200.40 | -1.7% | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORP NEW COM | 3,336 | $483K | 0.3% | $144.78 * | $85.53 | +46.7% | COM NEW | 166764100 |
| META | META PLATFORMS INC CL A | 2,970 | $479K | 0.3% | $161.28 | $225.44 | -29.0% | Cl A | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 929 | $435K | 0.3% | $468.25 | $590.04 | -20.6% | CL A | 16119P108 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 3,268 | $415K | 0.3% | $126.99 | $236.76 | -46.3% | DJ INTERNT IDX | 33733E302 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,964 | $403K | 0.2% | $101.66 | $103.26 | -1.5% | HIGH DIV YLD | 921946406 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,708 | $393K | 0.2% | $145.13 | $148.89 | -2.6% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,499 | $392K | 0.2% | $60.32 | $56.01 | +7.7% | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS | 7,678 | $390K | 0.2% | $50.79 * | $42.23 | -4.6% | COM | 92343V104 |
| C | CITIGROUP INC | 8,420 | $387K | 0.2% | $45.96 * | $57.42 | -29.7% | COM | 172967424 |
| KRE | KBW REGIONAL BANKINGETF | 6,610 | $384K | 0.2% | $58.09 | $57.18 | +1.6% | S&P REGL BKG | 78464A698 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,940 | $374K | 0.2% | $127.21 * | $47.76 | +33.1% | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO COM | 5,149 | $367K | 0.2% | $71.28 * | $50.64 | +23.8% | COM | 842587107 |
| DEO | DIAGEO PLC | 2,099 | $365K | 0.2% | $173.89 | $151.90 | +14.6% | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO COM | 3,748 | $354K | 0.2% | $94.45 * | $137.15 | -32.8% | COM DISNEY | 254687106 |
| WMT | WALMART INC COM | 2,889 | $351K | 0.2% | $121.50 * | $43.09 | -10.1% | COM | 931142103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,622 | $334K | 0.2% | $31.44 | $29.57 | +6.4% | SBI INT-FINL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,164 | $318K | 0.2% | $273.20 | $233.71 | +16.8% | CL B | 084670702 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,597 | $293K | 0.2% | $52.35 | $40.61 | +28.7% | PRTFLO S&P500 GW | 78464A409 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,032 | $280K | 0.2% | $46.42 | $38.75 | +19.9% | PORTFOLI S&P1500 | 78464A805 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 6,198 | $277K | 0.2% | $44.69 * | $14.80 | +0.6% | US LRG CAP ETF | 808524201 |
| V | VISA INC | 1,403 | $276K | 0.2% | $196.72 * | $186.61 | +2.7% | COM CL A | 92826C839 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 6,992 | $273K | 0.2% | $39.04 * | $20.78 | -6.2% | US SML CAP ETF | 808524607 |
| CAH | CARDINAL HEALTH INC COM | 4,997 | $261K | 0.2% | $52.23 * | $51.05 | -4.3% | COM | 14149Y108 |
| NVDA | NVIDIA CORP | 1,707 | $259K | 0.2% | $151.73 * | $20.21 | -25.1% | COM | 67066G104 |
| VTI | VANGUARD TOTAL STK MKT | 1,301 | $245K | 0.2% | $188.32 | $167.11 | +12.9% | TOTAL STK MKT | 922908769 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,872 | $229K | 0.1% | $59.14 | $63.27 | -6.6% | US LARGECAP DIVD | 97717W307 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,249 | $228K | 0.1% | $70.18 | $77.39 | -9.3% | MSCI USA MIN VOL | 46429B697 |
| QQQ | POWERSHARES QQQ TR | 791 | $222K | 0.1% | $280.66 | $310.32 | -9.7% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO COM | 1,504 | $216K | 0.1% | $143.62 * | $102.58 | +28.2% | COM | 742718109 |
| FDIQ | INVESCO KBW REGIONAL BANKING ETF | 3,989 | $213K | 0.1% | $53.40 | $64.94 | -17.8% | COM | 46138E578 |
| PEP | PEPSICO INC COM | 1,269 | $211K | 0.1% | $166.27 * | $143.45 | +3.9% | COM | 713448108 |
| — | PREDICTIVE ONCOLOGY INC COM NEW | 11,750 | $5,000 | 0.0% | $0.43 | $1.25 | — | COM NEW | 74039M200 |