Location: Mt. Pleasant, SC
CIK: 0001802955 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 95,304 | $15.71M | 9.0% | $164.88 | $95.94 | +69.6% | COM | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 100,997 | $15.55M | 8.9% | $154.00 | $128.51 | +19.8% | DIV APP ETF | 921908844 |
| IVV | ISHARES S&P 500 INDEX | 23,436 | $9.634M | 5.5% | $411.07 | $322.16 | +27.6% | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO COM | 23,563 | $8.091M | 4.6% | $343.39 * | $123.56 | +172.3% | COM | 532457108 |
| XOM | EXXON MOBIL CORP COM | 66,785 | $7.324M | 4.2% | $109.66 * | $39.03 | +155.4% | COM | 30231G102 |
| VUG | VANGUARD GROWTH ETF | 26,230 | $6.542M | 3.7% | $249.42 * | $35.55 | +17.0% | GROWTH ETF | 922908736 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 89,558 | $6.455M | 3.7% | $72.08 | $79.65 | -9.5% | VNG RUS2000IDX | 92206C664 |
| BHP | BHP GROUP LTD SPONSORED ADS | 95,162 | $6.034M | 3.5% | $63.41 | $60.11 | +5.5% | SPONSORED ADS | 088606108 |
| UPS | UNITED PARCEL SERVICE INC | 30,389 | $5.895M | 3.4% | $193.97 * | $107.58 | +56.2% | CL B | 911312106 |
| — | LAM RESEARCH CORP COM | 10,556 | $5.596M | 3.2% | $530.14 | $372.07 | — | COM | 512807108 |
| MSFT | MICROSOFT | 18,995 | $5.476M | 3.1% | $288.26 * | $206.99 | +36.4% | COM | 594918104 |
| CAT | CATERPILLAR INC COM | 23,843 | $5.456M | 3.1% | $228.84 * | $149.30 | +46.3% | COM | 149123101 |
| HD | HOME DEPOT | 18,454 | $5.446M | 3.1% | $295.13 * | $221.30 | +24.5% | COM | 437076102 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 121,833 | $5.143M | 2.9% | $42.21 | $44.01 | -4.1% | S&P500 HDL VOL | 46138E362 |
| JPM | JPMORGAN CHASE & CO COM | 38,958 | $5.077M | 2.9% | $130.31 * | $111.63 | +9.2% | COM | 46625H100 |
| AMGN | AMGEN INC | 20,486 | $4.952M | 2.8% | $241.75 * | $190.39 | +16.4% | COM | 031162100 |
| CSCO | CISCO SYS INC | 94,016 | $4.915M | 2.8% | $52.27 * | $40.65 | +18.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 30,129 | $4.67M | 2.7% | $154.99 * | $133.35 | +6.9% | COM | 478160104 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 102,984 | $4.643M | 2.7% | $45.08 | $44.17 | +2.1% | DORSEY WRT 5 ETF | 33738R605 |
| VLO | VALERO ENERGY CORP COM | 31,545 | $4.404M | 2.5% | $139.60 * | $123.00 | +4.3% | COM | 91913Y100 |
| LYB | LYONDELLBASELL | 45,736 | $4.294M | 2.5% | $93.89 * | $69.77 | +11.2% | COM | N53745100 |
| BAC | BANK AMERICA CORP COM | 149,856 | $4.286M | 2.5% | $28.60 * | $30.75 | -13.5% | COM | 060505104 |
| VOT | VANGUARD MID CAP GROWTH ETF | 18,265 | $3.56M | 2.0% | $194.89 | $173.18 | +12.5% | MCAP GR IDXVIP | 922908538 |
| FLTR | VANECK IG FLOATING RATE ETF | 94,395 | $2.357M | 1.3% | $24.97 | $24.94 | +0.1% | IG FLOATING RATE | 92189F486 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 39,825 | $2.001M | 1.1% | $50.25 | $50.04 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| AMZN | AMAZON.COM INC | 16,911 | $1.746M | 1.0% | $103.26 | $124.13 | -16.8% | COM | 023135106 |
| QCOM | QUALCOMM INC COM | 8,967 | $1.144M | 0.7% | $127.58 * | $127.90 | -6.2% | COM | 747525103 |
| COST | COSTCO WHOLESALE CORP | 2,131 | $1.059M | 0.6% | $496.77 * | $361.35 | +32.2% | COM | 22160K105 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 14,362 | $936K | 0.5% | $65.17 * | $14.75 | +10.5% | US LCAP GR ETF | 808524300 |
| BA | BOEING CO COM | 4,361 | $926K | 0.5% | $212.45 | $250.25 | -15.1% | COM | 097023105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,936 | $727K | 0.4% | $73.16 * | $20.43 | +19.4% | US DIVIDEND EQ | 808524797 |
| GOOGL | GOOGLE INC | 6,664 | $691K | 0.4% | $103.73 | $108.58 | -5.2% | CAP STK CL C | 02079K305 |
| ABBV | ABBVIE INC COM | 3,750 | $598K | 0.3% | $159.35 * | $78.08 | +84.6% | COM | 00287Y109 |
| LOW | LOWES COS INC COM | 2,911 | $582K | 0.3% | $199.98 * | $129.73 | +46.0% | COM | 548661107 |
| T | AT&T INC COM | 25,577 | $492K | 0.3% | $19.25 * | $17.51 | -5.8% | COM | 00206R102 |
| NVDA | NVIDIA CORP | 1,701 | $472K | 0.3% | $277.71 * | $20.21 | +37.3% | COM | 67066G104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,156 | $467K | 0.3% | $216.43 | $200.40 | +8.0% | SML CP GRW ETF | 922908595 |
| WMT | WALMART INC COM | 3,038 | $448K | 0.3% | $147.44 * | $43.25 | +10.0% | COM | 931142103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,180 | $441K | 0.3% | $105.50 | $103.34 | +2.1% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW COM | 2,641 | $431K | 0.2% | $163.19 * | $85.53 | +69.7% | COM NEW | 166764100 |
| META | META PLATFORMS INC CL A | 1,956 | $415K | 0.2% | $211.94 | $225.44 | -6.6% | Cl A | 30303M102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,702 | $407K | 0.2% | $150.81 * | $47.76 | +58.1% | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,638 | $401K | 0.2% | $152.13 | $148.91 | +2.2% | RUS 1000 VAL ETF | 464287598 |
| NSC | NORFOLK SOUTHERN CRP | 1,870 | $396K | 0.2% | $211.97 * | $216.72 | -8.2% | COM | 655844108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,112 | $391K | 0.2% | $63.89 | $56.01 | +14.1% | S&P 500 GRWT ETF | 464287309 |
| CAH | CARDINAL HEALTH INC COM | 5,110 | $386K | 0.2% | $75.50 * | $51.05 | +41.1% | COM | 14149Y108 |
| SO | SOUTHERN CO COM | 5,479 | $381K | 0.2% | $69.56 * | $51.33 | +22.8% | COM | 842587107 |
| DEO | DIAGEO PLC | 2,098 | $380K | 0.2% | $181.17 | $152.19 | +19.0% | SPON ADR NEW | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,216 | $375K | 0.2% | $308.73 | $246.70 | +25.2% | CL B | 084670702 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,278 | $337K | 0.2% | $147.88 | $236.76 | -37.6% | DJ INTERNT IDX | 33733E302 |
| DIS | DISNEY WALT CO COM | 3,348 | $335K | 0.2% | $100.13 * | $136.21 | -28.2% | COM DISNEY | 254687106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,310 | $331K | 0.2% | $32.15 | $29.57 | +8.7% | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS | 8,462 | $329K | 0.2% | $38.88 * | $41.34 | -21.9% | COM | 92343V104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,453 | $325K | 0.2% | $50.43 | $39.26 | +28.4% | PORTFOLI S&P1500 | 78464A805 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 879 | $314K | 0.2% | $357.61 | $590.04 | -39.4% | CL A | 16119P108 |
| V | VISA INC | 1,377 | $310K | 0.2% | $225.44 * | $187.06 | +18.1% | COM CL A | 92826C839 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,501 | $305K | 0.2% | $55.36 | $40.61 | +36.3% | PRTFLO S&P500 GW | 78464A409 |
| C | CITIGROUP INC | 6,329 | $297K | 0.2% | $46.89 * | $57.42 | -26.0% | COM | 172967424 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 6,002 | $290K | 0.2% | $48.37 * | $14.84 | +8.6% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD TOTAL STK MKT | 1,346 | $275K | 0.2% | $204.17 | $167.82 | +21.6% | TOTAL STK MKT | 922908769 |
| SCHW | CHARLES SCHWAB CORP | 5,086 | $266K | 0.2% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,621 | $263K | 0.2% | $72.74 | $76.87 | -5.4% | MSCI USA MIN VOL | 46429B697 |
| NFLX | NETFLIX COM INC | 744 | $257K | 0.1% | $345.48 * | $28.05 | +23.2% | COM | 64110L106 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 6,000 | $252K | 0.1% | $41.93 * | $20.75 | +1.0% | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP COM | 895 | $250K | 0.1% | $279.10 * | $245.85 | +6.7% | Com | 580135101 |
| KKR | KKR & CO LP | 4,664 | $245K | 0.1% | $52.52 * | $52.51 | -2.0% | COM | 48251W104 |
| SBUX | STARBUCKS CORP | 2,339 | $244K | 0.1% | $104.13 * | $88.04 | +10.5% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO COM | 1,605 | $238K | 0.1% | $148.54 * | $104.53 | +32.7% | COM | 742718109 |
| QQQ | POWERSHARES QQQ TR | 719 | $231K | 0.1% | $320.81 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| KRE | KBW REGIONAL BANKINGETF | 5,173 | $227K | 0.1% | $43.86 | $57.29 | -23.4% | S&P REGL BKG | 78464A698 |
| INSP | INSPIRE MED SYS INC COM | 950 | $222K | 0.1% | $234.07 | $252.78 | -7.4% | COM | 457730109 |
| PEP | PEPSICO INC COM | 1,112 | $202K | 0.1% | $182.01 * | $160.89 | +3.3% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,115 | $202K | 0.1% | $95.59 * | $65.91 | +14.1% | COM NEW | 369604301 |