Location: Huntersville, NC
CIK: 0001774879 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY | 685,633 | $35.48M | 12.5% | $51.75 | $50.06 | +3.4% | TOTAL BD ETF | 316188309 |
| MOAT | VANECK VECTORS ETF TR | 430,959 | $18.85M | 6.6% | $43.74 | $48.21 | -9.3% | MORNINGSTAR WIDE | 92189F643 |
| IVV | ISHARES TR | 55,231 | $14.27M | 5.0% | $258.41 | $279.64 | -7.6% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TRUST | 84,537 | $12.52M | 4.4% | $148.05 | $141.86 | +4.4% | GOLD SHS | 78463V107 |
| FDLO | FIDELITY COVINGTON TR | 340,792 | $10.64M | 3.7% | $31.21 | $32.59 | -4.2% | LOW VOLITY ETF | 316092824 |
| AGG | ISHARES TR | 82,828 | $9.556M | 3.4% | $115.37 | $113.97 | +1.2% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 32,599 | $8.29M | 2.9% | $254.30 * | $63.23 | -2.7% | COM | 037833100 |
| EFA | ISHARES TR | 137,667 | $7.36M | 2.6% | $53.46 | $63.73 | -16.1% | MSCI EAFE ETF | 464287465 |
| PAUG | INNOVATOR ETFS TR | 272,643 | $6.276M | 2.2% | $23.02 | $24.99 | -7.9% | S&P 500 PWR BU | 45782C680 |
| WMT | WALMART INC | 51,565 | $5.859M | 2.1% | $113.62 * | $34.19 | +2.3% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 73,053 | $5.169M | 1.8% | $70.76 | $87.31 | -19.0% | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 57,888 | $4.682M | 1.7% | $80.88 * | $68.80 | -6.5% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 19,254 | $4.633M | 1.6% | $240.63 * | $43.64 | +19.5% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 63,958 | $4.617M | 1.6% | $72.19 * | $56.50 | -0.5% | COM | 25746U109 |
| IDEV | ISHARES TR | 102,252 | $4.531M | 1.6% | $44.31 | $52.90 | -16.2% | CORE MSCI INTL | 46435G326 |
| KO | COCA COLA CO | 99,413 | $4.399M | 1.6% | $44.25 * | $43.90 | -15.4% | COM | 191216100 |
| T | AT&T INC | 144,601 | $4.215M | 1.5% | $29.15 * | $15.19 | -3.5% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 16,586 | $3.612M | 1.3% | $217.77 * | $178.97 | +3.1% | COM | 03027X100 |
| INTC | INTEL CORP | 65,939 | $3.569M | 1.3% | $54.13 * | $43.79 | +9.5% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 22,571 | $3.56M | 1.3% | $157.72 * | $108.61 | +38.3% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 66,170 | $3.555M | 1.3% | $53.73 * | $40.44 | -4.7% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 31,817 | $3.5M | 1.2% | $110.00 * | $98.61 | -3.4% | COM | 742718109 |
| UUP | INVESCO DB US DLR INDEX TR | 128,522 | $3.448M | 1.2% | $26.83 | $26.61 | +0.8% | BULLISH FD | 46141D203 |
| DURA | VANECK VECTORS ETF TR | 144,871 | $3.415M | 1.2% | $23.57 | $28.84 | -18.3% | MRNGSTR DUR DV | 92189H102 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,942 | $3.313M | 1.2% | $144.41 * | $101.57 | +10.2% | COM | 22822V101 |
| JPM | JPMORGAN CHASE & CO | 36,405 | $3.278M | 1.2% | $90.04 * | $92.18 | -16.7% | COM | 46625H100 |
| MBB | ISHARES TR | 29,149 | $3.219M | 1.1% | $110.43 | $105.31 | +4.9% | MBS ETF | 464288588 |
| FDRR | FIDELITY COVINGTON TR | 121,538 | $3.206M | 1.1% | $26.38 | $31.15 | -15.3% | DIVID ETF RISI | 316092832 |
| LMT | LOCKHEED MARTIN CORP | 9,430 | $3.196M | 1.1% | $338.92 * | $308.34 | -6.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 23,005 | $3.017M | 1.1% | $131.15 * | $110.35 | +1.0% | COM | 478160104 |
| V | VISA INC | 18,288 | $2.946M | 1.0% | $161.09 * | $160.52 | -3.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 21,539 | $2.587M | 0.9% | $120.11 * | $107.45 | -6.3% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,122 | $2.571M | 0.9% | $55.74 * | $36.50 | +21.4% | COM | 110122108 |
| AMZN | AMAZON COM INC | 1,318 | $2.57M | 0.9% | $1949.92 * | $88.51 | +10.1% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 33,754 | $2.523M | 0.9% | $74.75 * | $50.90 | +17.6% | COM | 375558103 |
| MRK | MERCK & CO. INC | 30,469 | $2.344M | 0.8% | $76.93 * | $63.29 | -3.3% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 9,835 | $2.332M | 0.8% | $237.11 * | $24.28 | -14.6% | COM | 11135F101 |
| — | TOTAL S.A. | 60,663 | $2.259M | 0.8% | $37.24 | $48.50 | — | SPONSORED ADS | 89151E109 |
| FTEC | FIDELITY COVINGTON TR | 35,212 | $2.207M | 0.8% | $62.68 | $57.22 | +9.6% | MSCI INFO TECH I | 316092808 |
| XLP | SELECT SECTOR SPDR TR | 40,362 | $2.199M | 0.8% | $54.48 | $60.69 | -10.3% | SBI CONS STPLS | 81369Y308 |
| CVS | CVS HEALTH CORP | 36,744 | $2.18M | 0.8% | $59.33 * | $44.57 | +10.5% | COM | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 24,606 | $2.18M | 0.8% | $88.60 | $97.15 | -8.8% | SBI HEALTHCARE | 81369Y209 |
| FUTY | FIDELITY COVINGTON TR | 60,664 | $2.179M | 0.8% | $35.92 | $39.50 | -9.1% | MSCI UTILS INDEX | 316092865 |
| QCOM | QUALCOMM INC | 31,596 | $2.137M | 0.8% | $67.64 * | $52.69 | +13.3% | COM | 747525103 |
| QUAL | ISHARES TR | 25,626 | $2.077M | 0.7% | $81.05 | $91.29 | -11.2% | USA QUALITY FCTR | 46432F339 |
| IEMG | ISHARES INC | 49,674 | $2.01M | 0.7% | $40.46 | $50.67 | -20.1% | CORE MSCI EMKT | 46434G103 |
| FREL | FIDELITY COVINGTON TR | 93,591 | $1.947M | 0.7% | $20.80 | $25.51 | -18.5% | MSCI RL EST ETF | 316092857 |
| USMV | ISHARES TR | 32,809 | $1.772M | 0.6% | $54.01 | $63.44 | -14.9% | MSCI MIN VOL ETF | 46429B697 |
| EQIX | EQUINIX INC | 2,698 | $1.685M | 0.6% | $624.54 * | $504.61 | +11.2% | COM | 29444U700 |
| SHY | ISHARES TR | 17,892 | $1.551M | 0.5% | $86.69 | $85.41 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| BAC | BK OF AMERICA CORP | 67,934 | $1.442M | 0.5% | $21.23 * | $27.79 | -33.6% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 9,800 | $1.411M | 0.5% | $143.98 | $157.47 | -9.7% | COM | 79466L302 |
| HSY | HERSHEY CO | 10,358 | $1.372M | 0.5% | $132.46 * | $128.46 | -9.9% | COM | 427866108 |
| SPYD | SPDR SER TR | 55,046 | $1.354M | 0.5% | $24.60 | $38.03 | -35.3% | PRTFLO S&P500 HI | 78468R788 |
| DLTR | DOLLAR TREE INC | 17,799 | $1.308M | 0.5% | $73.49 | $102.15 | -28.1% | COM | 256746108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,093 | $1.3M | 0.5% | $80.78 * | $85.74 | -12.5% | COM | 45866F104 |
| LOW | LOWES COS INC | 14,199 | $1.222M | 0.4% | $86.06 * | $90.91 | -14.8% | COM | 548661107 |
| CAG | CONAGRA BRANDS INC | 41,504 | $1.218M | 0.4% | $29.35 * | $17.39 | +32.0% | COM | 205887102 |
| AEP | AMERICAN ELEC PWR CO INC | 15,135 | $1.211M | 0.4% | $80.01 * | $76.54 | -15.2% | COM | 025537101 |
| ETR | ENTERGY CORP NEW | 12,197 | $1.146M | 0.4% | $93.96 * | $47.77 | -20.4% | COM | 29364G103 |
| POCT | INNOVATOR ETFS TR | 49,922 | $1.127M | 0.4% | $22.58 | $25.00 | -9.7% | S&P 500 PWRETF | 45782C797 |
| HD | HOME DEPOT INC | 5,805 | $1.084M | 0.4% | $186.74 * | $154.70 | +5.1% | COM | 437076102 |
| HRL | HORMEL FOODS CORP | 18,796 | $877K | 0.3% | $46.66 * | $38.66 | +2.6% | COM | 440452100 |
| AMN | AMN HEALTHCARE SVCS INC | 14,667 | $848K | 0.3% | $57.82 | $59.13 | -2.2% | COM | 001744101 |
| BSV | VANGUARD BD INDEX FDS | 9,778 | $804K | 0.3% | $82.23 | $81.20 | +1.2% | SHORT TRM BOND | 921937827 |
| WPC | WP CAREY INC | 13,224 | $768K | 0.3% | $58.08 | $78.31 | — | COM | 92936U109 |
| BJUL | INNOVATOR ETFS TR | 31,483 | $748K | 0.3% | $23.76 | $26.33 | -9.8% | S&P 500 BUFFER | 45782C789 |
| TLT | ISHARES TR | 4,298 | $709K | 0.2% | $164.96 | $149.05 | +10.7% | 20 YR TR BD ETF | 464287432 |
| IWF | ISHARES TR | 4,544 | $685K | 0.2% | $150.75 * | $43.10 | -12.6% | RUS 1000 GRW ETF | 464287614 |
| PAPR | INNOVATOR ETFS TR | 27,833 | $672K | 0.2% | $24.14 | $25.45 | -5.1% | S&P 500 PWR BU | 45782C870 |
| MO | ALTRIA GROUP INC | 16,749 | $648K | 0.2% | $38.69 * | $29.62 | -16.9% | COM | 02209S103 |
| SO | SOUTHERN CO | 11,283 | $611K | 0.2% | $54.15 * | $37.42 | +15.8% | COM | 842587107 |
| MA | MASTERCARD INC | 2,511 | $607K | 0.2% | $241.74 * | $227.72 | +2.7% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 20,422 | $594K | 0.2% | $29.09 * | $22.89 | -13.6% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 15,298 | $581K | 0.2% | $37.98 * | $54.68 | -46.7% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 7,934 | $579K | 0.2% | $72.98 * | $56.15 | -2.6% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,873 | $541K | 0.2% | $111.02 * | $100.52 | -17.6% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,330 | $426K | 0.2% | $182.83 | $217.17 | -15.8% | CL B NEW | 084670702 |
| PRAA | PRA GROUP INC | 15,331 | $425K | 0.1% | $27.72 | $34.84 | -20.4% | COM | 69354N106 |
| SPY | SPDR S&P 500 ETF TR | 1,588 | $409K | 0.1% | $257.56 | $280.20 | -8.0% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 4,217 | $394K | 0.1% | $93.43 * | $80.98 | -8.3% | CL B | 911312106 |
| IVW | ISHARES TR | 2,326 | $384K | 0.1% | $165.09 * | $42.12 | -2.0% | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 3,788 | $366K | 0.1% | $96.62 * | $129.72 | -27.2% | COM DISNEY | 254687106 |
| ECPG | ENCORE CAP GROUP INC | 15,554 | $364K | 0.1% | $23.40 | $33.65 | -30.5% | COM | 292554102 |
| CMC | COMMERCIAL METALS CO | 22,018 | $348K | 0.1% | $15.81 * | $17.32 | -17.0% | COM | 201723103 |
| UNP | UNION PAC CORP | 2,331 | $329K | 0.1% | $141.14 * | $138.09 | -10.1% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 4,875 | $323K | 0.1% | $66.26 * | $55.37 | +4.7% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 9,072 | $312K | 0.1% | $34.39 * | $31.91 | -7.3% | CL A | 20030N101 |
| META | FACEBOOK INC | 1,864 | $311K | 0.1% | $166.85 | $158.99 | +4.2% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 4,234 | $307K | 0.1% | $72.51 * | $87.45 | -35.9% | COM | 166764100 |
| — | SEAGATE TECHNOLOGY PLC | 6,198 | $302K | 0.1% | $48.73 | $47.88 | — | SHS | G7945M107 |
| GD | GENERAL DYNAMICS CORP | 2,137 | $283K | 0.1% | $132.43 * | $144.98 | -20.3% | COM | 369550108 |
| PFE | PFIZER INC | 8,375 | $273K | 0.1% | $32.60 * | $29.11 | -19.1% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 32,386 | $257K | 0.1% | $7.94 | $9.77 | — | COM | 369604103 |
| — | BIOSIG TECHNOLOGIES INC | 60,000 | $251K | 0.1% | $4.18 | $6.13 | — | COM NEW | 09073N201 |
| MDLZ | MONDELEZ INTL INC | 5,011 | $251K | 0.1% | $50.09 * | $39.60 | +9.7% | CL A | 609207105 |
| NVDA | NVIDIA CORP | 948 | $250K | 0.1% | $263.71 * | $6.28 | +4.5% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,273 | $248K | 0.1% | $194.82 | $208.72 | -6.8% | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 181 | $210K | 0.1% | $1160.22 * | $58.93 | -2.1% | CAP STK CL C | 02079K107 |
| WSBC | WESBANCO INC | 8,844 | $210K | 0.1% | $23.74 | $40.26 | -41.1% | COM | 950810101 |
| SHOP | SHOPIFY INC | 504 | $210K | 0.1% | $416.67 * | $33.82 | +23.3% | CL A | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 2,422 | $207K | 0.1% | $85.47 * | $110.06 | -28.1% | COM | 025816109 |
| PMAR | INNOVATOR ETFS TR | 8,365 | $201K | 0.1% | $24.03 | $24.31 | -1.1% | S&P 500 PWR BUFR | 45782C383 |
| UOCT | INNOVATOR ETFS TR | 8,729 | $201K | 0.1% | $23.03 | $24.52 | -6.2% | S&P 500 ULTRA | 45782C821 |
| IWD | ISHARES TR | 2,021 | $200K | 0.1% | $98.96 | $124.63 | -20.4% | RUS 1000 VAL ETF | 464287598 |
| — | FS KKR CAPITAL CORP | 59,434 | $178K | 0.1% | $2.99 | $6.05 | — | COM | 302635107 |
| — | SIRIUS XM HLDGS INC | 20,980 | $104K | 0.0% | $4.96 | $5.67 | — | COM | 82968B103 |
| F | FORD MTR CO DEL | 11,693 | $56,000 | 0.0% | $4.79 * | $6.11 | -40.0% | COM | 345370860 |
| — | MEET GROUP INC | 6,640 | $39,000 | 0.0% | $5.87 | $5.87 | — | COM | 58513U101 |
| XLF | SELECT SECTOR SPDR TR | 1,548 | $32,000 | 0.0% | $20.67 | $27.53 | -24.4% | SBI INT-FINL | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 20,000 | $26,000 | 0.0% | $1.30 * | $27.53 | -24.4% | Put | 81369Y605 |
| CVE | CENOVUS ENERGY INC | 11,907 | $24,000 | 0.0% | $2.02 * | $6.25 | -70.8% | COM | 15135U109 |
| — | MEET GROUP INC | 10,000 | $10,000 | 0.0% | $1.00 | $5.87 | — | Call | 58513U101 |
| — | 22ND CENTY GROUP INC | 10,000 | $8,000 | 0.0% | $0.80 | $1.70 | — | COM | 90137F103 |