Location: Huntersville, NC
CIK: 0001774879 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY | 494,459 | $25.24M | 6.8% | $51.05 | $49.22 | +3.7% | TOTAL BD ETF | 316188309 |
| AGG | ISHARES TR | 193,551 | $21.55M | 5.8% | $111.35 | $107.23 | +3.8% | CORE US AGGBD ET | 464287226 |
| MTUM | ISHARES TR | 155,872 | $18.49M | 5.0% | $118.60 | $107.49 | +10.3% | USA MOMENTUM FCT | 46432F396 |
| MOAT | VANECK VECTORS ETF TR | 326,694 | $15.69M | 4.2% | $48.03 | $46.48 | +3.3% | MORNINGSTAR WIDE | 92189F643 |
| ARKK | ARK ETF TR | 308,466 | $14.8M | 4.0% | $47.98 | $45.52 | +5.4% | INNOVATION ETF | 00214Q104 |
| IVV | ISHARES TR | 46,280 | $13.64M | 3.7% | $294.75 | $274.09 | +7.5% | CORE S&P500 ETF | 464287200 |
| FDLO | FIDELITY | 358,375 | $12.79M | 3.4% | $35.69 | $32.48 | +9.9% | LOW VOLITY ETF | 316092824 |
| XLY | SELECT SECTOR SPDR TR | 95,177 | $11.35M | 3.1% | $119.20 * | $54.22 | +9.9% | SBI CONS DISCR | 81369Y407 |
| DVYE | ISHARES INC | 197,639 | $8.062M | 2.2% | $40.79 | $40.14 | +1.6% | EM MKTS DIV ETF | 464286319 |
| AAPL | APPLE INC | 33,937 | $6.717M | 1.8% | $197.93 * | $40.43 | +17.3% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 102,051 | $5.926M | 1.6% | $58.07 | $57.25 | +1.4% | SBI CONS STPLS | 81369Y308 |
| EFA | ISHARES TR | 86,525 | $5.687M | 1.5% | $65.73 | $63.42 | +3.6% | MSCI EAFE ETF | 464287465 |
| IDEV | ISHARES TR | 93,321 | $5.115M | 1.4% | $54.81 | $52.79 | +3.8% | CORE MSCI INTL | 46435G326 |
| IVW | ISHARES TR | 27,857 | $4.993M | 1.3% | $179.24 * | $41.45 | +8.1% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 40,468 | $4.717M | 1.3% | $116.56 | $110.64 | +5.4% | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 59,339 | $4.645M | 1.3% | $78.28 | $76.87 | +1.8% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TRUST | 31,099 | $4.142M | 1.1% | $133.19 | $123.36 | +8.0% | GOLD SHS | 78463V107 |
| FDRR | FIDELITY | 125,730 | $4.013M | 1.1% | $31.92 | $30.72 | +3.9% | DIVID ETF RISI | 316092832 |
| BAC | BANK AMER CORP | 136,998 | $3.973M | 1.1% | $29.00 * | $24.13 | +2.5% | COM | 060505104 |
| USMV | ISHARES TR | 63,230 | $3.903M | 1.1% | $61.73 | $60.03 | +2.8% | MIN VOL USA ETF | 46429B697 |
| T | AT&T INC | 115,265 | $3.863M | 1.0% | $33.51 * | $14.16 | +12.6% | COM | 00206R102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 87,560 | $3.687M | 1.0% | $42.11 | $41.23 | +2.1% | S&P500 HDL VOL | 46138E362 |
| DUK | DUKE ENERGY CORP NEW | 41,673 | $3.677M | 1.0% | $88.23 * | $67.18 | +1.3% | COM NEW | 26441C204 |
| SPYD | SPDR SERIES TRUST | 92,631 | $3.524M | 0.9% | $38.04 | $37.90 | +0.4% | PRTFLO S&P500 HI | 78468R788 |
| XOM | EXXON MOBIL CORP | 41,884 | $3.21M | 0.9% | $76.64 * | $55.43 | +2.1% | COM | 30231G102 |
| INTC | INTEL CORP | 67,064 | $3.21M | 0.9% | $47.86 * | $43.52 | -4.1% | COM | 458140100 |
| GVI | ISHARES TR | 27,991 | $3.143M | 0.8% | $112.29 | $108.94 | +3.1% | INTRM GOV CR ETF | 464288612 |
| MBB | ISHARES TR | 29,088 | $3.13M | 0.8% | $107.60 | $105.19 | +2.3% | MBS ETF | 464288588 |
| — | CARLYLE GROUP L P | 127,922 | $2.892M | 0.8% | $22.61 | $20.04 | — | COM UTS LTD PTN | 14309L102 |
| NWL | NEWELL BRANDS INC | 186,379 | $2.874M | 0.8% | $15.42 * | $12.42 | -8.1% | COM | 651229106 |
| BA | BOEING CO | 7,891 | $2.872M | 0.8% | $363.96 | $359.08 | -0.4% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 21,032 | $2.817M | 0.8% | $133.94 * | $102.29 | +23.5% | COM | 594918104 |
| D | DOMINION ENERGY INC | 35,787 | $2.767M | 0.7% | $77.32 * | $53.89 | +8.0% | COM | 25746U109 |
| EMB | ISHARES TR | 24,108 | $2.731M | 0.7% | $113.28 | $107.86 | +5.0% | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 72,141 | $2.658M | 0.7% | $36.84 | $35.95 | +2.5% | PFD AND INCM SEC | 464288687 |
| TIP | ISHARES TR | 22,763 | $2.629M | 0.7% | $115.49 | $113.72 | +1.6% | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 49,091 | $2.525M | 0.7% | $51.44 | $50.65 | +1.6% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 1,323 | $2.505M | 0.7% | $1893.42 * | $83.22 | +13.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 22,257 | $2.488M | 0.7% | $111.79 * | $89.58 | +4.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 19,991 | $2.488M | 0.7% | $124.46 * | $87.45 | +6.7% | COM | 166764100 |
| ET | ENERGY TRANSFER LP | 172,517 | $2.429M | 0.7% | $14.08 | $15.28 | — | COM UT LTD PTN | 29273V100 |
| ABBV | ABBVIE INC | 33,052 | $2.404M | 0.6% | $72.73 * | $60.24 | -8.6% | COM | 00287Y109 |
| — | BUNGE LIMITED | 42,214 | $2.352M | 0.6% | $55.72 | $53.95 | — | COM | G16962105 |
| JNJ | JOHNSON & JOHNSON | 16,452 | $2.291M | 0.6% | $139.25 * | $110.51 | +4.9% | COM | 478160104 |
| RIO | RIO TINTO PLC | 35,181 | $2.193M | 0.6% | $62.33 | $54.98 | +13.4% | SPONSORED ADR | 767204100 |
| NEE | NEXTERA ENERGY INC | 10,055 | $2.06M | 0.6% | $204.87 * | $40.50 | +7.9% | COM | 65339F101 |
| PFE | PFIZER INC | 45,682 | $1.979M | 0.5% | $43.32 * | $29.24 | +3.8% | COM | 717081103 |
| EMN | EASTMAN CHEMICAL CO | 25,306 | $1.97M | 0.5% | $77.85 * | $61.49 | +0.4% | COM | 277432100 |
| KHC | KRAFT HEINZ CO | 62,815 | $1.95M | 0.5% | $31.04 * | $22.83 | -0.6% | COM | 500754106 |
| LVS | LAS VEGAS SANDS CORP | 32,532 | $1.922M | 0.5% | $59.08 * | $52.50 | +2.8% | COM | 517834107 |
| CSCO | CISCO SYS INC | 34,244 | $1.874M | 0.5% | $54.72 * | $45.18 | -0.9% | COM | 17275R102 |
| FTEC | FIDELITY | 30,090 | $1.874M | 0.5% | $62.28 | $55.69 | +11.8% | MSCI INFO TECH I | 316092808 |
| DOW | DOW INC | 37,467 | $1.847M | 0.5% | $49.30 * | $36.37 | -5.7% | COM | 260557103 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,492 | $1.836M | 0.5% | $45.34 * | $36.37 | -3.3% | COM | 110122108 |
| MRK | MERCK & CO INC | 21,638 | $1.814M | 0.5% | $83.83 * | $62.14 | +5.1% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,273 | $1.806M | 0.5% | $40.79 * | $34.64 | -2.6% | COM | 039483102 |
| C | CITIGROUP INC | 25,673 | $1.798M | 0.5% | $70.03 * | $48.78 | +13.8% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC DEL | 13,110 | $1.787M | 0.5% | $136.31 * | $114.61 | +3.4% | COM | 149123101 |
| QCOM | QUALCOMM INC | 23,206 | $1.765M | 0.5% | $76.06 * | $45.74 | +43.4% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 13,435 | $1.749M | 0.5% | $130.18 | $129.09 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 32,088 | $1.748M | 0.5% | $54.48 * | $43.57 | +1.4% | COM | 126650100 |
| — | VIACOM INC NEW | 58,301 | $1.741M | 0.5% | $29.86 | $29.86 | — | CL B | 92553P201 |
| MMM | 3M CO | 10,016 | $1.736M | 0.5% | $173.32 * | $120.63 | -5.3% | COM | 88579Y101 |
| FREL | FIDELITY | 65,392 | $1.712M | 0.5% | $26.18 | $24.97 | +4.9% | MSCI RL EST ETF | 316092857 |
| FHLC | FIDELITY | 37,389 | $1.683M | 0.5% | $45.01 | $43.61 | +3.2% | MSCI HLTH CARE I | 316092600 |
| QUAL | ISHARES TR | 18,367 | $1.68M | 0.5% | $91.47 | $89.99 | +1.6% | USA QUALITY FCTR | 46432F339 |
| — | SEAGATE TECHNOLOGY PLC | 35,626 | $1.679M | 0.5% | $47.13 | $47.88 | — | SHS | G7945M107 |
| PANW | PALO ALTO NETWORKS INC | 8,201 | $1.671M | 0.5% | $203.76 * | $37.41 | -9.2% | COM | 697435105 |
| FSTA | FIDELITY | 47,497 | $1.651M | 0.4% | $34.76 | $34.34 | +1.2% | CONSMR STAPLES | 316092303 |
| PFG | PRINCIPAL FINL GROUP INC | 27,956 | $1.619M | 0.4% | $57.91 * | $37.93 | +18.8% | COM | 74251V102 |
| FUTY | FIDELITY | 41,189 | $1.617M | 0.4% | $39.26 | $38.64 | +1.6% | MSCI UTILS INDEX | 316092865 |
| WELL | WELLTOWER INC | 19,188 | $1.564M | 0.4% | $81.51 * | $63.99 | +4.2% | COM | 95040Q104 |
| MS | MORGAN STANLEY | 35,474 | $1.554M | 0.4% | $43.81 * | $34.01 | +5.0% | COM NEW | 617446448 |
| — | BLACKROCK INC | 3,265 | $1.532M | 0.4% | $469.22 | $427.37 | — | COM | 09247X101 |
| GM | GENERAL MTRS CO | 39,247 | $1.512M | 0.4% | $38.53 * | $34.84 | +3.3% | COM | 37045V100 |
| MET | METLIFE INC | 30,225 | $1.501M | 0.4% | $49.66 * | $35.04 | +13.8% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 27,986 | $1.491M | 0.4% | $53.28 * | $35.73 | +26.1% | COM NEW | 026874784 |
| — | BARRICK GOLD CORPORATION | 94,087 | $1.484M | 0.4% | $15.77 | $13.71 | — | COM | 067901108 |
| HD | HOME DEPOT INC | 6,989 | $1.454M | 0.4% | $208.04 * | $154.70 | +14.8% | COM | 437076102 |
| BP | BP PLC | 33,929 | $1.415M | 0.4% | $41.70 | $41.97 | -0.6% | SPONSORED ADR | 055622104 |
| ITB | ISHARES TR | 36,972 | $1.413M | 0.4% | $38.22 | $34.59 | +10.5% | US HOME CONS ETF | 464288752 |
| CAG | CONAGRA BRANDS INC | 53,003 | $1.406M | 0.4% | $26.53 * | $17.39 | +16.8% | COM | 205887102 |
| GILD | GILEAD SCIENCES INC | 20,415 | $1.379M | 0.4% | $67.55 * | $50.82 | +3.5% | COM | 375558103 |
| RAAX | VANECK VECTORS ETF TR | 52,300 | $1.336M | 0.4% | $25.54 | $24.96 | +2.3% | REAL ASSET ALC | 92189F130 |
| — | CYPRESS SEMICONDUCTOR CORP | 58,781 | $1.307M | 0.4% | $22.24 | $14.92 | — | COM | 232806109 |
| LEN | LENNAR CORP | 25,991 | $1.26M | 0.3% | $48.48 * | $42.09 | +2.6% | CL A | 526057104 |
| TOL | TOLL BROTHERS INC | 34,305 | $1.256M | 0.3% | $36.61 | $36.33 | +0.8% | COM | 889478103 |
| V | VISA INC | 7,107 | $1.233M | 0.3% | $173.49 * | $137.38 | +20.7% | COM CL A | 92826C839 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,403 | $1.226M | 0.3% | $130.38 * | $96.59 | +2.0% | COM | 22822V101 |
| WPC | W P CAREY INC | 15,049 | $1.222M | 0.3% | $81.20 | $78.31 | — | COM | 92936U109 |
| HUM | HUMANA INC | 4,601 | $1.221M | 0.3% | $265.38 * | $239.24 | +4.8% | COM | 444859102 |
| AMT | AMERICAN TOWER CORP NEW | 5,786 | $1.183M | 0.3% | $204.46 * | $168.17 | +2.1% | COM | 03027X100 |
| IP | INTL PAPER CO | 27,249 | $1.18M | 0.3% | $43.30 * | $31.79 | -3.7% | COM | 460146103 |
| WMT | WALMART INC | 9,549 | $1.055M | 0.3% | $110.48 * | $29.91 | +12.1% | COM | 931142103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,146 | $1.029M | 0.3% | $101.42 | $93.94 | +7.9% | COM | 40171V100 |
| ADBE | ADOBE INC | 3,446 | $1.015M | 0.3% | $294.54 | $252.10 | +16.9% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 2,754 | $1.001M | 0.3% | $363.47 * | $243.60 | +25.3% | COM | 539830109 |
| — | CYRUSONE INC | 17,223 | $994K | 0.3% | $57.71 | $52.44 | — | COM | 23283R100 |
| CRM | SALESFORCE COM INC | 6,458 | $980K | 0.3% | $151.75 | $153.14 | -2.1% | COM | 79466L302 |
| LOW | LOWES COS INC | 9,410 | $950K | 0.3% | $100.96 * | $88.16 | +1.5% | COM | 548661107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,600 | $895K | 0.2% | $117.76 * | $110.94 | -2.2% | COM | 98956P102 |
| BIIB | BIOGEN INC | 3,672 | $859K | 0.2% | $233.93 | $230.90 | +1.3% | COM | 09062X103 |
| MO | ALTRIA GROUP INC | 17,590 | $833K | 0.2% | $47.36 * | $29.72 | -4.7% | COM | 02209S103 |
| SO | SOUTHERN CO | 14,826 | $820K | 0.2% | $55.31 * | $37.42 | +14.8% | COM | 842587107 |
| ENB | ENBRIDGE INC | 21,383 | $771K | 0.2% | $36.06 * | $22.89 | +2.4% | COM | 29250N105 |
| META | FACEBOOK INC | 3,528 | $681K | 0.2% | $193.03 | $157.93 | +21.4% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 8,535 | $670K | 0.2% | $78.50 * | $56.07 | +0.1% | COM | 718172109 |
| — | BIOSIG TECH INC | 60,000 | $563K | 0.2% | $9.38 | $6.13 | — | COM NEW | 09073N201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,970 | $547K | 0.1% | $137.78 * | $94.64 | +5.1% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,561 | $546K | 0.1% | $213.20 | $202.25 | +5.4% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 4,943 | $542K | 0.1% | $109.65 * | $82.07 | +13.6% | COM | 742718109 |
| MA | MASTERCARD INC | 1,914 | $506K | 0.1% | $264.37 * | $207.20 | +23.1% | CL A | 57636Q104 |
| — | FS KKR CAPITAL CORP | 84,227 | $502K | 0.1% | $5.96 | $6.04 | — | COM | 302635107 |
| ELV | ANTHEM INC | 1,718 | $485K | 0.1% | $282.31 * | $255.64 | +1.2% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,442 | $482K | 0.1% | $57.10 * | $38.95 | +2.0% | COM | 92343V104 |
| BAPR | INNOVATOR ETFS TR | 17,962 | $465K | 0.1% | $25.89 | $25.44 | +1.7% | S&P 500 BUFFER | 45782C888 |
| UAPR | INNOVATOR ETFS TR | 18,031 | $462K | 0.1% | $25.62 | $25.32 | +1.3% | S&P 500 ULTRA | 45782C805 |
| PEP | PEPSICO INC | 3,477 | $456K | 0.1% | $131.15 * | $92.45 | +16.5% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 4,311 | $445K | 0.1% | $103.22 * | $80.97 | -1.2% | CL B | 911312106 |
| LNG | CHENIERE ENERGY INC | 6,352 | $435K | 0.1% | $68.48 | $65.73 | +4.1% | COM NEW | 16411R208 |
| UNH | UNITEDHEALTH GROUP INC | 1,771 | $432K | 0.1% | $243.93 * | $215.47 | +1.8% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 2,178 | $429K | 0.1% | $196.97 * | $159.68 | +10.8% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 3,025 | $422K | 0.1% | $139.50 * | $107.88 | +24.9% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 8,141 | $415K | 0.1% | $50.98 * | $37.78 | +10.5% | COM | 191216100 |
| UNP | UNION PACIFIC CORP | 2,448 | $414K | 0.1% | $169.12 * | $138.09 | +6.0% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 9,404 | $398K | 0.1% | $42.32 * | $31.83 | +11.9% | CL A | 20030N101 |
| — | BB&T CORP | 8,099 | $398K | 0.1% | $49.14 | $46.67 | — | COM | 054937107 |
| IGSB | ISHARES TR | 7,130 | $381K | 0.1% | $53.44 | $52.22 | +2.3% | SH TR CRPORT ETF | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 1,263 | $370K | 0.1% | $292.95 | $271.68 | +7.8% | TR UNIT | 78462F103 |
| WSBC | WESBANCO INC | 9,319 | $359K | 0.1% | $38.52 | $40.26 | -4.2% | COM | 950810101 |
| — | GENERAL ELECTRIC CO | 33,733 | $354K | 0.1% | $10.49 | $9.98 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 4,698 | $337K | 0.1% | $71.73 * | $54.99 | +11.8% | COM | 194162103 |
| FDVV | FIDELITY | 10,723 | $319K | 0.1% | $29.75 | $29.32 | +1.3% | HIGH DIVID ETF | 316092840 |
| NFLX | NETFLIX INC | 866 | $318K | 0.1% | $367.21 * | $34.67 | +6.0% | COM | 64110L106 |
| CSX | CSX CORP | 3,863 | $299K | 0.1% | $77.40 * | $21.10 | +12.0% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 2,346 | $290K | 0.1% | $123.61 * | $95.83 | +17.9% | COM | 025816109 |
| VMC | VULCAN MATLS CO | 2,090 | $287K | 0.1% | $137.32 * | $101.79 | +27.6% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,226 | $282K | 0.1% | $230.02 * | $177.65 | +23.8% | COM | 573284106 |
| MCD | MCDONALDS CORP | 1,352 | $281K | 0.1% | $207.84 * | $154.59 | +15.6% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 5,067 | $273K | 0.1% | $53.88 * | $38.98 | +18.0% | CL A | 609207105 |
| POCT | INNOVATOR ETFS TR | 10,838 | $271K | 0.1% | $25.00 | $24.75 | +1.1% | S&P 500 PWRETF | 45782C797 |
| UOCT | INNOVATOR ETFS TR | 9,584 | $237K | 0.1% | $24.73 | $24.52 | +1.0% | S&P 500 ULTRA | 45782C821 |
| BJUL | INNOVATOR ETFS TR | 7,984 | $206K | 0.1% | $25.80 | $25.70 | +0.2% | S&P 500 BUFFER | 45782C789 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,000 | $202K | 0.1% | $50.50 | $50.26 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| ORCL | ORACLE CORP | 3,540 | $202K | 0.1% | $57.06 * | $49.16 | +5.3% | COM | 68389X105 |
| — | SIRIUS XM HLDGS INC | 20,980 | $117K | 0.0% | $5.58 | $5.67 | — | COM | 82968B103 |
| F | FORD MTR CO DEL | 11,124 | $114K | 0.0% | $10.25 * | $6.08 | +21.7% | COM | 345370860 |
| APPS | DIGITAL TURBINE INC | 12,500 | $63,000 | 0.0% | $5.04 | $2.75 | +82.1% | COM NEW | 25400W102 |
| — | 22ND CENTY GROUP INC | 10,000 | $21,000 | 0.0% | $2.10 | $1.70 | — | COM | 90137F103 |