Location: Huntersville, NC
CIK: 0001774879 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY | 483,789 | $25.01M | 6.3% | $51.70 | $49.22 | +5.0% | TOTAL BD ETF | 316188309 |
| AGG | ISHARES TR | 189,797 | $21.48M | 5.4% | $113.17 | $107.23 | +5.5% | CORE US AGGBD ET | 464287226 |
| — | BB&T CORP | 671,053 | $20.04M | 5.0% | $29.87 | $29.87 | — | COM | 000000000 |
| USMV | ISHARES TR | 266,124 | $17.06M | 4.3% | $64.10 | $62.57 | +2.5% | MSCI MIN VOL ETF | 46429B697 |
| MOAT | VANECK VECTORS ETF TR | 313,915 | $15.74M | 3.9% | $50.15 | $46.48 | +7.9% | MORNINGSTAR WIDE | 92189F643 |
| IVV | ISHARES TR | 45,913 | $13.71M | 3.4% | $298.52 | $274.09 | +8.9% | CORE S&P500 ETF | 464287200 |
| FDLO | FIDELITY COVINGTON TR | 369,111 | $13.55M | 3.4% | $36.72 | $32.59 | +12.7% | LOW VOLITY ETF | 316092824 |
| MTUM | ISHARES TR | 111,421 | $13.29M | 3.3% | $119.25 | $107.49 | +10.9% | USA MOMENTUM FCT | 46432F396 |
| XLY | SELECT SECTOR SPDR TR | 98,519 | $11.89M | 3.0% | $120.70 * | $54.42 | +10.9% | SBI CONS DISCR | 81369Y407 |
| ARKK | ARK ETF TR | 254,153 | $10.9M | 2.7% | $42.89 | $45.52 | -5.8% | INNOVATION ETF | 00214Q104 |
| DUK | DUKE ENERGY CORP NEW | 80,382 | $7.705M | 1.9% | $95.85 * | $68.80 | +8.6% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 84,867 | $6.878M | 1.7% | $81.04 * | $56.50 | +9.2% | COM | 25746U109 |
| PAUG | INNOVATOR ETFS TR | 272,148 | $6.857M | 1.7% | $25.20 | $24.99 | +0.8% | S&P 500 PWR BU | 45782C680 |
| EFA | ISHARES TR | 98,352 | $6.414M | 1.6% | $65.21 | $63.54 | +2.6% | MSCI EAFE ETF | 464287465 |
| XLP | SELECT SECTOR SPDR TR | 102,258 | $6.281M | 1.6% | $61.42 | $57.25 | +7.3% | SBI CONS STPLS | 81369Y308 |
| IVW | ISHARES TR | 30,974 | $5.576M | 1.4% | $180.02 * | $41.83 | +7.6% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 45,437 | $5.413M | 1.4% | $119.13 | $111.37 | +7.0% | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 22,177 | $5.167M | 1.3% | $232.99 * | $43.64 | +14.5% | COM | 65339F101 |
| IDEV | ISHARES TR | 94,174 | $5.144M | 1.3% | $54.62 | $52.79 | +3.5% | CORE MSCI INTL | 46435G326 |
| REM | ISHARES TR | 116,684 | $4.916M | 1.2% | $42.13 | $42.21 | -0.2% | MORTGE REL ETF | 46435G342 |
| VZ | VERIZON COMMUNICATIONS INC | 75,662 | $4.567M | 1.1% | $60.36 * | $40.27 | +5.3% | COM | 92343V104 |
| WELL | WELLTOWER INC | 50,096 | $4.541M | 1.1% | $90.65 * | $68.66 | +9.1% | COM | 95040Q104 |
| T | AT&T INC | 112,809 | $4.269M | 1.1% | $37.84 * | $14.16 | +29.7% | COM | 00206R102 |
| IJR | ISHARES TR | 54,830 | $4.268M | 1.1% | $77.84 | $76.87 | +1.3% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 36,056 | $4.243M | 1.1% | $117.68 * | $91.68 | +7.9% | COM | 46625H100 |
| WMT | WALMART INC | 32,697 | $3.881M | 1.0% | $118.70 * | $33.13 | +9.2% | COM | 931142103 |
| GLD | SPDR GOLD TRUST | 27,486 | $3.817M | 1.0% | $138.87 | $123.36 | +12.6% | GOLD SHS | 78463V107 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 84,879 | $3.618M | 0.9% | $42.63 | $41.23 | +3.4% | S&P500 HDL VOL | 46138E362 |
| FDRR | FIDELITY COVINGTON TR | 109,266 | $3.525M | 0.9% | $32.26 | $30.72 | +5.0% | DIVID ETF RISI | 316092832 |
| VYM | VANGUARD WHITEHALL FDS INC | 39,537 | $3.508M | 0.9% | $88.73 | $87.52 | +1.4% | HIGH DIV YLD | 921946406 |
| SPYD | SPDR SERIES TRUST | 91,717 | $3.483M | 0.9% | $37.98 | $37.90 | +0.2% | PRTFLO S&P500 HI | 78468R788 |
| INTC | INTEL CORP | 66,878 | $3.446M | 0.9% | $51.53 * | $43.52 | +3.9% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 26,782 | $3.331M | 0.8% | $124.37 * | $97.50 | +9.2% | COM | 742718109 |
| GVI | ISHARES TR | 28,082 | $3.179M | 0.8% | $113.20 | $108.94 | +3.9% | INTRM GOV CR ETF | 464288612 |
| MBB | ISHARES TR | 29,187 | $3.161M | 0.8% | $108.30 | $105.19 | +3.0% | MBS ETF | 464288588 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,698 | $3.155M | 0.8% | $145.41 * | $101.04 | +5.1% | COM | 459200101 |
| — | CARLYLE GROUP L P | 122,197 | $3.123M | 0.8% | $25.56 | $20.04 | — | COM UTS LTD PTN | 14309L102 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,452 | $3.121M | 0.8% | $139.01 * | $101.34 | +4.6% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 24,079 | $3.115M | 0.8% | $129.37 * | $110.35 | -1.7% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 60,522 | $3.069M | 0.8% | $50.71 * | $36.50 | +8.7% | COM | 110122108 |
| MRK | MERCK & CO INC | 33,131 | $2.789M | 0.7% | $84.18 * | $63.29 | +4.2% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 36,338 | $2.772M | 0.7% | $76.28 * | $52.69 | +25.8% | COM | 747525103 |
| MCD | MCDONALDS CORP | 12,899 | $2.769M | 0.7% | $214.67 * | $181.59 | +2.3% | COM | 580135101 |
| PFF | ISHARES TR | 72,516 | $2.722M | 0.7% | $37.54 | $35.95 | +4.4% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 19,493 | $2.71M | 0.7% | $139.02 * | $102.29 | +28.6% | COM | 594918104 |
| EMB | ISHARES TR | 23,845 | $2.703M | 0.7% | $113.36 | $107.86 | +5.1% | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TR | 23,037 | $2.679M | 0.7% | $116.29 | $113.74 | +2.2% | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 53,902 | $2.663M | 0.7% | $49.40 * | $44.31 | -8.2% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 40,094 | $2.541M | 0.6% | $63.38 * | $50.90 | -2.2% | COM | 375558103 |
| — | UNILEVER PLC | 41,297 | $2.482M | 0.6% | $60.10 | $60.10 | — | SPON ADR NEW | 904767704 |
| — | TOTAL S A | 46,306 | $2.408M | 0.6% | $52.00 | $52.00 | — | SPONSORED ADS | 89151E109 |
| MMM | 3M CO | 14,528 | $2.388M | 0.6% | $164.37 * | $117.52 | -7.0% | COM | 88579Y101 |
| IEMG | ISHARES INC | 48,446 | $2.375M | 0.6% | $49.02 | $50.65 | -3.2% | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 19,569 | $2.321M | 0.6% | $118.61 * | $87.45 | +2.8% | COM | 166764100 |
| PEP | PEPSICO INC | 16,892 | $2.316M | 0.6% | $137.11 * | $105.86 | +7.1% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 36,342 | $2.292M | 0.6% | $63.07 * | $44.13 | +16.9% | COM | 126650100 |
| KO | COCA COLA CO | 40,326 | $2.195M | 0.6% | $54.43 * | $42.71 | +5.3% | COM | 191216100 |
| FTEC | FIDELITY COVINGTON TR | 32,879 | $2.097M | 0.5% | $63.78 | $56.37 | +13.1% | MSCI INFO TECH I | 316092808 |
| DVYE | ISHARES INC | 55,596 | $2.08M | 0.5% | $37.41 | $40.14 | -6.8% | EM MKTS DIV ETF | 464286319 |
| FREL | FIDELITY COVINGTON TR | 71,698 | $2M | 0.5% | $27.89 | $25.16 | +10.9% | MSCI RL EST ETF | 316092857 |
| FUTY | FIDELITY COVINGTON TR | 46,633 | $1.981M | 0.5% | $42.48 | $38.86 | +9.3% | MSCI UTILS INDEX | 316092865 |
| LOW | LOWES COS INC | 17,758 | $1.953M | 0.5% | $109.98 * | $90.91 | +7.9% | COM | 548661107 |
| FSTA | FIDELITY COVINGTON TR | 53,149 | $1.946M | 0.5% | $36.61 | $34.51 | +6.1% | CONSMR STAPLES | 316092303 |
| QUAL | ISHARES TR | 20,622 | $1.905M | 0.5% | $92.38 | $90.21 | +2.4% | USA QUALITY FCTR | 46432F339 |
| VFC | V F CORP | 20,856 | $1.856M | 0.5% | $88.99 | $85.44 | +4.2% | COM | 918204108 |
| — | UNITED TECHNOLOGIES CORP | 13,462 | $1.838M | 0.5% | $136.53 | $129.09 | — | COM | 913017109 |
| FHLC | FIDELITY COVINGTON TR | 42,313 | $1.835M | 0.5% | $43.37 | $43.69 | -0.7% | MSCI HLTH CARE I | 316092600 |
| ITB | ISHARES TR | 40,705 | $1.763M | 0.4% | $43.31 | $35.10 | +23.4% | US HOME CONS ETF | 464288752 |
| C | CITIGROUP INC | 24,986 | $1.726M | 0.4% | $69.08 * | $48.78 | +13.1% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 12,439 | $1.621M | 0.4% | $130.32 * | $127.84 | -1.0% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 6,907 | $1.603M | 0.4% | $232.08 * | $154.70 | +28.9% | COM | 437076102 |
| CAG | CONAGRA BRANDS INC | 51,313 | $1.574M | 0.4% | $30.67 * | $17.39 | +36.1% | COM | 205887102 |
| V | VISA INC | 8,783 | $1.511M | 0.4% | $172.04 * | $143.66 | +14.6% | COM CL A | 92826C839 |
| RAAX | VANECK VECTORS ETF TR | 58,734 | $1.485M | 0.4% | $25.28 | $25.01 | +1.1% | REAL ASSET ALC | 92189F130 |
| TOL | TOLL BROTHERS INC | 35,113 | $1.441M | 0.4% | $41.04 | $36.34 | +13.0% | COM | 889478103 |
| LEN | LENNAR CORP | 25,730 | $1.437M | 0.4% | $55.85 * | $42.09 | +18.3% | CL A | 526057104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,379 | $1.425M | 0.4% | $137.30 * | $114.07 | +11.1% | COM | 98956P102 |
| AMT | AMERICAN TOWER CORP NEW | 6,284 | $1.39M | 0.3% | $221.20 * | $169.38 | +10.1% | COM | 03027X100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,087 | $1.379M | 0.3% | $105.37 | $95.49 | +10.4% | COM | 40171V100 |
| PLD | PROLOGIS INC | 15,617 | $1.331M | 0.3% | $85.23 * | $69.27 | +3.6% | COM | 74340W103 |
| GDX | VANECK VECTORS ETF TR | 49,513 | $1.322M | 0.3% | $26.70 | $27.97 | -4.5% | GOLD MINERS ETF | 92189F106 |
| WPC | W P CAREY INC | 14,546 | $1.302M | 0.3% | $89.51 | $78.31 | — | COM | 92936U109 |
| BKNG | BOOKING HLDGS INC | 645 | $1.266M | 0.3% | $1962.79 | $1905.07 | +1.4% | COM | 09857L108 |
| GIL | GILDAN ACTIVEWEAR INC | 33,517 | $1.19M | 0.3% | $35.50 * | $33.81 | -5.4% | COM | 375916103 |
| LMT | LOCKHEED MARTIN CORP | 2,763 | $1.078M | 0.3% | $390.16 * | $243.60 | +35.2% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 15,078 | $1.065M | 0.3% | $70.63 * | $55.43 | -4.7% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 6,745 | $1.001M | 0.3% | $148.41 | $153.01 | -4.2% | COM | 79466L302 |
| SO | SOUTHERN CO | 14,362 | $887K | 0.2% | $61.76 * | $37.42 | +29.6% | COM | 842587107 |
| — | SPX CORP | 20,663 | $827K | 0.2% | $40.02 | $40.02 | — | COM | 784635104 |
| MO | ALTRIA GROUP INC | 18,474 | $756K | 0.2% | $40.92 * | $29.62 | -15.8% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 21,343 | $749K | 0.2% | $35.09 * | $22.89 | +1.2% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 7,740 | $588K | 0.1% | $75.97 * | $56.07 | -1.6% | COM | 718172109 |
| MA | MASTERCARD INC | 1,856 | $504K | 0.1% | $271.55 * | $207.20 | +26.6% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 4,160 | $498K | 0.1% | $119.71 * | $80.97 | +15.6% | CL B | 911312106 |
| — | BIOSIG TECH INC | 60,000 | $495K | 0.1% | $8.25 | $6.13 | — | COM NEW | 09073N201 |
| BAPR | INNOVATOR ETFS TR | 17,962 | $471K | 0.1% | $26.22 | $25.44 | +3.2% | S&P 500 BUFFER | 45782C888 |
| UAPR | INNOVATOR ETFS TR | 18,031 | $468K | 0.1% | $25.96 | $25.32 | +2.6% | S&P 500 ULTRA | 45782C805 |
| STZ | CONSTELLATION BRANDS INC | 2,235 | $463K | 0.1% | $207.16 * | $160.22 | +16.7% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 9,363 | $422K | 0.1% | $45.07 * | $31.83 | +19.9% | CL A | 20030N101 |
| UNP | UNION PACIFIC CORP | 2,448 | $397K | 0.1% | $162.17 * | $138.09 | +2.1% | COM | 907818108 |
| IGSB | ISHARES TR | 7,184 | $386K | 0.1% | $53.73 | $52.22 | +2.8% | SH TR CRPORT ETF | 464288646 |
| META | FACEBOOK INC | 2,047 | $365K | 0.1% | $178.31 | $157.93 | +12.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,182 | $351K | 0.1% | $296.95 | $271.68 | +9.2% | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 4,720 | $347K | 0.1% | $73.52 * | $54.99 | +15.3% | COM | 194162103 |
| — | FS KKR CAPITAL CORP | 59,209 | $345K | 0.1% | $5.83 | $6.04 | — | COM | 302635107 |
| — | SEAGATE TECHNOLOGY PLC | 6,196 | $333K | 0.1% | $53.74 | $47.88 | — | SHS | G7945M107 |
| WSBC | WESBANCO INC | 8,844 | $331K | 0.1% | $37.43 | $40.26 | -7.2% | COM | 950810101 |
| PFE | PFIZER INC | 8,257 | $297K | 0.1% | $35.97 * | $29.24 | -13.1% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 32,279 | $289K | 0.1% | $8.95 | $9.98 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTL INC | 4,611 | $255K | 0.1% | $55.30 * | $38.98 | +21.7% | CL A | 609207105 |
| GOOG | ALPHABET INC | 182 | $222K | 0.1% | $1219.78 * | $58.73 | +3.0% | CAP STK CL C | 02079K107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,838 | $220K | 0.1% | $45.47 | $45.47 | — | COM UNIT | 16411Q101 |
| UOCT | INNOVATOR ETFS TR | 8,729 | $217K | 0.1% | $24.86 | $24.52 | +1.6% | S&P 500 ULTRA | 45782C821 |
| GD | GENERAL DYNAMICS CORP | 1,132 | $207K | 0.1% | $182.86 * | $160.41 | -1.6% | COM | 369550108 |
| CSX | CSX CORP | 2,983 | $207K | 0.1% | $69.39 * | $21.10 | +0.6% | COM | 126408103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,000 | $202K | 0.1% | $50.50 | $50.26 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| BJUL | INNOVATOR ETFS TR | 7,659 | $200K | 0.1% | $26.11 | $25.70 | +1.7% | S&P 500 BUFFER | 45782C789 |
| — | SIRIUS XM HLDGS INC | 20,980 | $131K | 0.0% | $6.24 | $5.67 | — | COM | 82968B103 |
| F | FORD MTR CO DEL | 11,115 | $102K | 0.0% | $9.18 * | $6.08 | +10.6% | COM | 345370860 |
| APPS | DIGITAL TURBINE INC | 14,300 | $92,000 | 0.0% | $6.43 | $3.18 | +102.8% | COM NEW | 25400W102 |
| — | 22ND CENTY GROUP INC | 10,000 | $23,000 | 0.0% | $2.30 | $1.70 | — | COM | 90137F103 |
| GLD | SPDR GOLD TRUST | 1,000 | $0 | 0.0% | $0.00 | $123.36 | +12.6% | Call | 78463V107 |