Location: Huntersville, NC
CIK: 0001774879 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 531,770 | $62.86M | 15.8% | $117.77 | — | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 501,030 | $27.02M | 6.8% | $50.56 | — | TOTAL BD ETF | 316188309 |
| MOAT | VANECK VECTORS ETF TR | 422,181 | $22.05M | 5.5% | $49.44 | — | MORNINGSTAR WIDE | 92189F643 |
| TIP | ISHARES TR | 153,871 | $18.93M | 4.7% | $123.00 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 53,981 | $16.72M | 4.2% | $282.43 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 33,614 | $12.26M | 3.1% | $63.59 | +18.1% | COM | 037833100 |
| GLD | SPDR GOLD TR | 64,946 | $10.87M | 2.7% | $142.14 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 22,528 | $6.947M | 1.7% | $306.10 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 56,562 | $6.775M | 1.7% | $34.53 | +10.2% | COM | 931142103 |
| PAUG | INNOVATOR ETFS TR | 255,460 | $6.57M | 1.6% | $25.20 | — | S&P 500 PWR BU | 45782C680 |
| D | DOMINION ENERGY INC | 78,340 | $6.36M | 1.6% | $57.63 | +8.7% | COM | 25746U109 |
| MSFT | MICROSOFT CORP | 29,688 | $6.042M | 1.5% | $124.06 | +39.5% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 76,360 | $6.016M | 1.5% | $82.85 | — | HIGH DIV YLD | 921946406 |
| GDX | VANECK VECTORS ETF TR | 163,422 | $5.994M | 1.5% | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| ACWX | ISHARES TR | 124,927 | $5.402M | 1.4% | $43.24 | — | MSCI ACWI EX US | 464288240 |
| IDEV | ISHARES TR | 102,018 | $5.214M | 1.3% | $53.77 | — | CORE MSCI INTL | 46435G326 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,401 | $4.969M | 1.2% | $117.19 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 20,222 | $4.857M | 1.2% | $44.04 | +18.0% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 58,839 | $4.701M | 1.2% | $68.78 | -1.7% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 17,718 | $4.581M | 1.1% | $180.98 | +16.3% | COM | 03027X100 |
| IBB | ISHARES TR | 31,977 | $4.371M | 1.1% | $136.69 | — | NASDAQ BIOTECH | 464287556 |
| INTC | INTEL CORP | 67,378 | $4.031M | 1.0% | $43.99 | +20.9% | COM | 458140100 |
| CCI | CROWN CASTLE INTL CORP NEW | 23,957 | $4.009M | 1.0% | $102.57 | +21.9% | COM | 22822V101 |
| PG | PROCTER AND GAMBLE CO | 32,883 | $3.932M | 1.0% | $98.71 | +2.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 68,292 | $3.765M | 0.9% | $40.45 | +0.7% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 1,326 | $3.658M | 0.9% | $88.51 | +36.5% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 10,013 | $3.654M | 0.9% | $309.24 | +4.7% | COM | 539830109 |
| LQD | ISHARES TR | 26,225 | $3.527M | 0.9% | $134.49 | — | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 23,544 | $3.311M | 0.8% | $110.67 | +12.3% | COM | 478160104 |
| TLT | ISHARES TR | 19,740 | $3.236M | 0.8% | $164.16 | — | 20 YR TR BD ETF | 464287432 |
| AVGO | BROADCOM INC | 10,046 | $3.171M | 0.8% | $24.28 | +1.0% | COM | 11135F101 |
| USMV | ISHARES TR | 52,087 | $3.158M | 0.8% | $56.46 | — | MSCI MIN VOL ETF | 46429B697 |
| FTEC | FIDELITY COVINGTON TR | 37,639 | $3.095M | 0.8% | $61.99 | — | MSCI INFO TECH I | 316092808 |
| FDRR | FIDELITY COVINGTON TR | 98,247 | $3.021M | 0.8% | $32.14 | — | DIVID ETF RISI | 316092832 |
| QCOM | QUALCOMM INC | 32,843 | $2.996M | 0.8% | $53.39 | +32.9% | COM | 747525103 |
| PEP | PEPSICO INC | 22,320 | $2.952M | 0.7% | $107.56 | +3.0% | COM | 713448108 |
| DURA | VANECK VECTORS ETF TR | 113,672 | $2.933M | 0.7% | $29.77 | — | MRNGSTR DUR DV | 92189H102 |
| V | VISA INC | 14,980 | $2.894M | 0.7% | $160.52 | +9.4% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 72,049 | $2.808M | 0.7% | $32.66 | +0.3% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,547 | $2.796M | 0.7% | $36.85 | +30.1% | COM | 110122108 |
| KO | COCA COLA CO | 61,761 | $2.759M | 0.7% | $43.90 | -11.8% | COM | 191216100 |
| CSCO | CISCO SYS INC | 57,644 | $2.689M | 0.7% | $37.00 | 0.0% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 34,810 | $2.678M | 0.7% | $51.22 | +20.0% | COM | 375558103 |
| QUAL | ISHARES TR | 27,722 | $2.659M | 0.7% | $91.08 | — | USA QUALITY FCTR | 46432F339 |
| — | BUNGE LIMITED | 60,895 | $2.505M | 0.6% | $41.14 | — | COM | G16962105 |
| CVS | CVS HEALTH CORP | 38,314 | $2.489M | 0.6% | $44.90 | +17.2% | COM | 126650100 |
| MRK | MERCK & CO. INC | 31,887 | $2.466M | 0.6% | $63.27 | -0.6% | COM | 58933Y105 |
| FUTY | FIDELITY COVINGTON TR | 67,216 | $2.451M | 0.6% | $38.93 | — | MSCI UTILS INDEX | 316092865 |
| — | TOTAL S.A. | 63,086 | $2.426M | 0.6% | $48.11 | — | SPONSORED ADS | 89151E109 |
| NRG | NRG ENERGY INC | 74,005 | $2.41M | 0.6% | $27.85 | 0.0% | COM NEW | 629377508 |
| — | JUNIPER NETWORKS INC | 103,946 | $2.376M | 0.6% | $22.86 | — | COM | 48203R104 |
| IEMG | ISHARES INC | 48,671 | $2.317M | 0.6% | $51.77 | — | CORE MSCI EMKT | 46434G103 |
| HUM | HUMANA INC | 5,780 | $2.241M | 0.6% | $355.71 | 0.0% | COM | 444859102 |
| IWF | ISHARES TR | 11,412 | $2.19M | 0.5% | $175.52 | — | RUS 1000 GRW ETF | 464287614 |
| EQIX | EQUINIX INC | 2,846 | $1.999M | 0.5% | $510.03 | +19.4% | COM | 29444U700 |
| CRM | SALESFORCE COM INC | 10,620 | $1.989M | 0.5% | $158.16 | +5.3% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 24,810 | $1.948M | 0.5% | $78.52 | — | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 13,699 | $1.851M | 0.5% | $90.91 | +13.6% | COM | 548661107 |
| CHWY | CHEWY INC | 39,729 | $1.775M | 0.4% | $43.62 | 0.0% | CL A | 16679L109 |
| T | AT&T INC | 56,750 | $1.716M | 0.4% | $15.19 | +2.0% | COM | 00206R102 |
| SHY | ISHARES TR | 19,356 | $1.676M | 0.4% | $86.68 | — | 1 3 YR TREAS BD | 464287457 |
| TFI | SPDR SER TR | 32,154 | $1.661M | 0.4% | $51.66 | — | NUVEEN BRC MUNIC | 78468R721 |
| BAC | BK OF AMERICA CORP | 68,145 | $1.618M | 0.4% | $27.79 | -26.0% | COM | 060505104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 126,334 | $1.555M | 0.4% | $12.31 | — | UNIT | 46138B103 |
| CAG | CONAGRA BRANDS INC | 43,310 | $1.523M | 0.4% | $17.76 | +47.6% | COM | 205887102 |
| XLP | SELECT SECTOR SPDR TR | 25,793 | $1.513M | 0.4% | $54.48 | — | SBI CONS STPLS | 81369Y308 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,093 | $1.474M | 0.4% | $85.74 | -0.7% | COM | 45866F104 |
| HD | HOME DEPOT INC | 5,833 | $1.461M | 0.4% | $154.70 | +29.1% | COM | 437076102 |
| — | FOCUS FINL PARTNERS INC | 41,850 | $1.383M | 0.3% | $33.05 | — | COM CL A | 34417P100 |
| — | ACTIVISION BLIZZARD INC | 15,185 | $1.153M | 0.3% | $75.93 | — | COM | 00507V109 |
| FNV | FRANCO NEV CORP | 8,236 | $1.15M | 0.3% | $126.31 | 0.0% | COM | 351858105 |
| TWLO | TWILIO INC | 5,089 | $1.117M | 0.3% | $160.56 | 0.0% | CL A | 90138F102 |
| WY | WEYERHAEUSER CO MTN BE | 49,695 | $1.116M | 0.3% | $16.44 | 0.0% | COM NEW | 962166104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,833 | $1.113M | 0.3% | $271.12 | 0.0% | COM | 92532F100 |
| ROKU | ROKU INC | 9,506 | $1.108M | 0.3% | $114.37 | 0.0% | COM CL A | 77543R102 |
| POCT | INNOVATOR ETFS TR | 41,656 | $1.049M | 0.3% | $24.95 | — | S&P 500 PWRETF | 45782C797 |
| BSV | VANGUARD BD INDEX FDS | 11,829 | $983K | 0.2% | $82.38 | — | SHORT TRM BOND | 921937827 |
| WPC | WP CAREY INC | 13,192 | $892K | 0.2% | $78.31 | — | COM | 92936U109 |
| EMB | ISHARES TR | 7,864 | $859K | 0.2% | $109.23 | — | JPMORGAN USD EMG | 464288281 |
| BJUL | INNOVATOR ETFS TR | 31,483 | $850K | 0.2% | $24.26 | — | S&P 500 BUFFER | 45782C789 |
| MO | ALTRIA GROUP INC | 16,760 | $658K | 0.2% | $29.62 | -15.7% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 14,095 | $630K | 0.2% | $54.68 | -36.3% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 2,030 | $600K | 0.2% | $227.72 | +20.0% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 19,638 | $597K | 0.1% | $22.89 | -7.9% | COM | 29250N105 |
| SO | SOUTHERN CO | 10,870 | $564K | 0.1% | $37.42 | +19.6% | COM | 842587107 |
| NET | CLOUDFLARE INC | 15,593 | $561K | 0.1% | $27.93 | 0.0% | CL A COM | 18915M107 |
| RIO | RIO TINTO PLC | 9,551 | $537K | 0.1% | $56.22 | — | SPONSORED ADR | 767204100 |
| PM | PHILIP MORRIS INTL INC | 7,560 | $530K | 0.1% | $56.15 | -2.4% | COM | 718172109 |
| SHOP | SHOPIFY INC | 532 | $505K | 0.1% | $35.69 | +94.5% | CL A | 82509L107 |
| IVW | ISHARES TR | 2,131 | $442K | 0.1% | $175.35 | — | S&P 500 GRWT ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 3,974 | $442K | 0.1% | $80.98 | -1.5% | CL B | 911312106 |
| — | BIOSIG TECHNOLOGIES INC | 60,000 | $432K | 0.1% | $6.13 | — | COM NEW | 09073N201 |
| DIS | DISNEY WALT CO | 3,848 | $429K | 0.1% | $129.38 | -16.6% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 4,552 | $428K | 0.1% | $92.18 | -11.3% | COM | 46625H100 |
| TSLA | TESLA INC | 370 | $400K | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,227 | $398K | 0.1% | $217.17 | -15.9% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 1,720 | $391K | 0.1% | $158.99 | +30.4% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 2,214 | $374K | 0.1% | $138.09 | +2.4% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 4,939 | $362K | 0.1% | $55.46 | +12.4% | COM | 194162103 |
| CMC | COMMERCIAL METALS CO | 16,612 | $339K | 0.1% | $17.32 | -9.2% | COM | 201723103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,711 | $327K | 0.1% | $100.52 | -9.1% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 2,128 | $318K | 0.1% | $144.98 | -14.3% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 3,380 | $302K | 0.1% | $87.45 | -20.2% | COM | 166764100 |
| — | SEAGATE TECHNOLOGY PLC | 6,212 | $301K | 0.1% | $47.88 | — | SHS | G7945M107 |
| QQQ | INVESCO QQQ TR | 1,127 | $279K | 0.1% | $247.56 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 8,168 | $267K | 0.1% | $29.11 | -10.7% | COM | 717081103 |
| GOOG | ALPHABET INC | 182 | $257K | 0.1% | $58.93 | +13.7% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 4,967 | $254K | 0.1% | $39.60 | +12.5% | CL A | 609207105 |
| PAPR | INNOVATOR ETFS TR | 9,686 | $251K | 0.1% | $24.14 | — | S&P 500 PWR BU | 45782C870 |
| — | GENERAL ELECTRIC CO | 35,988 | $246K | 0.1% | $9.47 | — | COM | 369604103 |
| TFC | TRUIST FINL CORP | 6,247 | $235K | 0.1% | $27.74 | 0.0% | COM | 89832Q109 |
| IWD | ISHARES TR | 2,025 | $228K | 0.1% | $98.96 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 2,355 | $224K | 0.1% | $110.06 | -22.2% | COM | 025816109 |
| UOCT | INNOVATOR ETFS TR | 8,729 | $218K | 0.1% | $24.73 | — | S&P 500 ULTRA | 45782C821 |
| MCD | MCDONALDS CORP | 1,156 | $213K | 0.1% | $161.00 | 0.0% | COM | 580135101 |
| MCO | MOODYS CORP | 762 | $209K | 0.1% | $242.42 | 0.0% | COM | 615369105 |
| FSK | FS KKR CAPITAL CORP | 14,853 | $208K | 0.1% | $6.35 | 0.0% | COM | 302635206 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,000 | $203K | 0.1% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| ELV | ANTHEM INC | 763 | $201K | 0.1% | $247.08 | 0.0% | COM | 036752103 |
| ORCL | ORACLE CORP | 3,623 | $200K | 0.1% | $48.99 | 0.0% | COM | 68389X105 |
| — | SIRIUS XM HOLDINGS INC | 20,980 | $123K | 0.0% | $5.67 | — | COM | 82968B103 |
| CVE | CENOVUS ENERGY INC | 11,907 | $56,000 | 0.0% | $6.25 | -44.4% | COM | 15135U109 |
| — | MEET GROUP INC | 5,500 | $34,000 | 0.0% | $5.87 | — | COM | 58513U101 |
| — | MEET GROUP INC | 10,000 | $13,000 | 0.0% | $5.87 | — | Call | 58513U101 |
| URG | UR-ENERGY INC | 20,000 | $10,000 | 0.0% | $0.53 | 0.0% | COM | 91688R108 |
| — | 22ND CENTY GROUP INC | 10,000 | $8,000 | 0.0% | $1.70 | — | COM | 90137F103 |
| SPY | SPDR S&P 500 ETF TR | 300 | $0 | 0.0% | $306.10 | — | Put | 78462F103 |