Location: Mt. Pleasant, SC
CIK: 0001802955 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,502 | $13.75M | 9.0% | $138.23 | $95.94 | +41.7% | COM | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 100,854 | $13.63M | 8.9% | $135.17 | $128.51 | +5.2% | DIV APP ETF | 921908844 |
| IVV | ISHARES S&P 500 INDEX | 23,763 | $8.523M | 5.6% | $358.67 | $322.16 | +11.3% | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO COM | 25,199 | $8.15M | 5.3% | $323.43 * | $123.56 | +154.8% | COM | 532457108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 96,469 | $6.428M | 4.2% | $66.63 | $79.65 | -16.3% | VNG RUS2000IDX | 92206C664 |
| XOM | EXXON MOBIL CORP COM | 68,977 | $6.023M | 3.9% | $87.32 * | $39.03 | +100.1% | COM | 30231G102 |
| VUG | VANGUARD GROWTH ETF | 26,141 | $5.593M | 3.6% | $213.96 * | $35.55 | +0.3% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT | 18,147 | $5.007M | 3.3% | $275.91 * | $219.72 | +15.7% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 29,665 | $4.793M | 3.1% | $161.57 * | $106.58 | +28.9% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON COM | 29,119 | $4.757M | 3.1% | $163.36 * | $132.54 | +11.8% | COM | 478160104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 92,521 | $4.63M | 3.0% | $50.04 | $60.19 | -16.9% | SPONSORED ADS | 088606108 |
| AMGN | AMGEN INC | 20,118 | $4.535M | 3.0% | $225.42 * | $189.50 | +7.3% | COM | 031162100 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 111,276 | $4.352M | 2.8% | $39.11 | $44.10 | -11.3% | S&P500 HDL VOL | 46138E362 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 104,904 | $4.306M | 2.8% | $41.05 | $44.17 | -7.1% | DORSEY WRT 5 ETF | 33738R605 |
| MSFT | MICROSOFT | 17,509 | $4.079M | 2.7% | $232.97 * | $204.09 | +11.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 38,173 | $3.989M | 2.6% | $104.50 * | $111.45 | -13.7% | COM | 46625H100 |
| CAT | CATERPILLAR INC COM | 23,601 | $3.872M | 2.5% | $164.06 * | $148.18 | +4.5% | COM | 149123101 |
| USB | US BANCORP DEL COM NEW | 91,784 | $3.701M | 2.4% | $40.32 * | $41.96 | -17.6% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 92,393 | $3.696M | 2.4% | $40.00 * | $40.62 | -11.1% | COM | 17275R102 |
| — | LAM RESEARCH CORP COM | 10,093 | $3.694M | 2.4% | $366.00 | $369.72 | — | COM | 512807108 |
| TROW | T ROWE PRICE GROUP INC | 33,788 | $3.548M | 2.3% | $105.01 * | $101.78 | -11.3% | COM | 74144T108 |
| VOT | VANGUARD MID CAP GROWTH ETF | 19,370 | $3.303M | 2.2% | $170.52 | $173.18 | -1.5% | MCAP GR IDXVIP | 922908538 |
| LYB | LYONDELLBASELL | 42,419 | $3.193M | 2.1% | $75.27 * | $69.62 | -12.9% | COM | N53745100 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 60,207 | $3.011M | 2.0% | $50.01 | $50.04 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| AMZN | AMAZON.COM INC | 16,568 | $1.873M | 1.2% | $113.05 | $124.57 | -9.3% | COM | 023135106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 35,396 | $1.775M | 1.2% | $50.15 | $50.13 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 43,113 | $1.762M | 1.1% | $40.87 | $45.76 | -10.7% | BLKSTN GSOSRLN | 78467V608 |
| FLTR | VANECK IG FLOATING RATE ETF | 62,063 | $1.542M | 1.0% | $24.85 | $24.82 | +0.1% | IG FLOATING RATE | 92189F486 |
| COST | COSTCO WHOLESALE CORP | 2,041 | $964K | 0.6% | $472.32 * | $356.51 | +26.9% | COM | 22160K105 |
| QCOM | QUALCOMM INC COM | 8,427 | $952K | 0.6% | $112.97 * | $128.93 | -18.7% | COM | 747525103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 14,206 | $793K | 0.5% | $55.82 * | $14.76 | -5.5% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,722 | $646K | 0.4% | $66.45 * | $20.16 | +9.8% | US DIVIDEND EQ | 808524797 |
| GOOGL | GOOGLE INC | 6,551 | $627K | 0.4% | $95.71 | $108.58 | -12.6% | CAP STK CL C | 02079K305 |
| BAC | BK OF AMERICA CORP COM | 19,431 | $587K | 0.4% | $30.21 * | $31.80 | -12.7% | COM | 060505104 |
| LOW | LOWES COS INC COM | 2,897 | $544K | 0.4% | $187.78 * | $129.73 | +35.7% | COM | 548661107 |
| BA | BOEING CO COM | 4,297 | $520K | 0.3% | $121.01 | $251.66 | -51.9% | COM | 097023105 |
| ABBV | ABBVIE INC COM | 3,565 | $479K | 0.3% | $134.36 * | $75.52 | +57.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 3,259 | $468K | 0.3% | $143.60 * | $85.53 | +46.9% | COM NEW | 166764100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,243 | $438K | 0.3% | $195.27 | $200.40 | -2.6% | SML CP GRW ETF | 922908595 |
| T | AT&T INC COM | 26,528 | $407K | 0.3% | $15.34 * | $17.51 | -27.3% | COM | 00206R102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,087 | $388K | 0.3% | $94.94 | $103.28 | -8.1% | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC CL A | 2,849 | $387K | 0.3% | $135.84 | $225.44 | -40.2% | Cl A | 30303M102 |
| WMT | WALMART INC COM | 2,858 | $371K | 0.2% | $129.81 * | $43.09 | -3.6% | COM | 931142103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,301 | $365K | 0.2% | $57.93 | $56.01 | +3.3% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,638 | $359K | 0.2% | $136.09 | $148.89 | -8.7% | RUS 1000 VAL ETF | 464287598 |
| DEO | DIAGEO PLC | 2,072 | $352K | 0.2% | $169.88 | $151.90 | +11.8% | SPON ADR NEW | 25243Q205 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,783 | $351K | 0.2% | $126.12 | $236.76 | -46.7% | DJ INTERNT IDX | 33733E302 |
| KRE | KBW REGIONAL BANKINGETF | 5,945 | $350K | 0.2% | $58.87 | $57.18 | +3.0% | S&P REGL BKG | 78464A698 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,908 | $346K | 0.2% | $118.98 * | $47.76 | +24.3% | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO COM | 5,079 | $346K | 0.2% | $68.12 * | $50.64 | +19.1% | COM | 842587107 |
| CAH | CARDINAL HEALTH INC COM | 5,042 | $336K | 0.2% | $66.64 * | $51.05 | +23.0% | COM | 14149Y108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,431 | $317K | 0.2% | $30.39 | $29.57 | +2.7% | SBI INT-FINL | 81369Y605 |
| DIS | DISNEY WALT CO COM | 3,304 | $312K | 0.2% | $94.43 * | $137.15 | -32.8% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 7,770 | $295K | 0.2% | $37.97 * | $42.15 | -27.6% | COM | 92343V104 |
| C | CITIGROUP INC | 6,885 | $287K | 0.2% | $41.68 * | $57.42 | -35.7% | COM | 172967424 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 929 | $282K | 0.2% | $303.55 | $590.04 | -48.6% | CL A | 16119P108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,606 | $281K | 0.2% | $50.12 | $40.61 | +23.4% | PRTFLO S&P500 GW | 78464A409 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,049 | $267K | 0.2% | $44.14 | $38.75 | +13.8% | PORTFOLI S&P1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 984 | $263K | 0.2% | $267.28 | $233.71 | +14.3% | CL B | 084670702 |
| VTI | VANGUARD TOTAL STK MKT | 1,318 | $237K | 0.2% | $179.82 | $167.52 | +7.1% | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 5,511 | $233K | 0.2% | $42.28 * | $14.80 | -4.6% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 6,153 | $233K | 0.2% | $37.87 * | $20.78 | -9.0% | US SML CAP ETF | 808524607 |
| V | VISA INC | 1,310 | $233K | 0.2% | $177.86 * | $186.61 | -7.1% | COM CL A | 92826C839 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,261 | $216K | 0.1% | $66.24 | $77.39 | -14.6% | MSCI USA MIN VOL | 46429B697 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,872 | $214K | 0.1% | $55.27 | $63.27 | -12.7% | US LARGECAP DIVD | 97717W307 |
| NVDA | NVIDIA CORP | 1,714 | $208K | 0.1% | $121.35 * | $20.21 | -40.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO COM | 1,616 | $205K | 0.1% | $126.86 * | $104.53 | +11.2% | COM | 742718109 |
| FDIQ | INVESCO KBW REGIONAL BANKING ETF | 3,709 | $205K | 0.1% | $55.27 | $64.94 | -15.0% | COM | 46138E578 |
| QQQ | POWERSHARES QQQ TR | 752 | $201K | 0.1% | $267.29 | $310.32 | -13.9% | UNIT SER 1 | 46090E103 |
| — | PREDICTIVE ONCOLOGY INC COM NEW | 11,750 | $4,000 | 0.0% | $0.34 | $1.25 | — | COM NEW | 74039M200 |