Location: Huntersville, NC
CIK: 0001774879 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 362,307 | $42.77M | 11.7% | $118.06 | $116.58 | +1.3% | CORE US AGGBD ET | 464287226 |
| MOAT | VANECK VECTORS ETF TR | 403,363 | $22.02M | 6.0% | $54.59 | $48.21 | +13.2% | MORNINGSTAR WIDE | 92189F643 |
| IVV | ISHARES TR | 52,554 | $17.66M | 4.8% | $336.05 | $279.64 | +20.2% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 110,809 | $12.83M | 3.5% | $115.81 * | $93.11 | +20.9% | COM | 037833100 |
| GLD | SPDR GOLD TR | 71,072 | $12.59M | 3.4% | $177.12 | $145.13 | +22.0% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 29,757 | $9.965M | 2.7% | $334.88 | $301.44 | +11.1% | TR UNIT | 78462F103 |
| AAXJ | ISHARES TR | 96,156 | $7.42M | 2.0% | $77.17 | $76.21 | +1.3% | MSCI AC ASIA ETF | 464288182 |
| WMT | WALMART INC | 49,209 | $6.885M | 1.9% | $139.91 * | $34.53 | +25.7% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 31,361 | $6.596M | 1.8% | $210.32 * | $128.15 | +57.1% | COM | 594918104 |
| PAUG | INNOVATOR ETFS TR | 243,140 | $6.576M | 1.8% | $27.05 | $24.99 | +8.2% | S&P 500 PWR BU | 45782C680 |
| TLT | ISHARES TR | 38,483 | $6.283M | 1.7% | $163.27 | $163.48 | -0.1% | 20 YR TR BD ETF | 464287432 |
| KWEB | KRANESHARES TR | 89,627 | $6.111M | 1.7% | $68.18 | $67.87 | +0.5% | CSI CHI INTERNET | 500767306 |
| ACWX | ISHARES TR | 132,829 | $6.109M | 1.7% | $45.99 | $41.18 | +11.7% | MSCI ACWI EX US | 464288240 |
| NEE | NEXTERA ENERGY INC | 21,025 | $5.836M | 1.6% | $277.57 * | $44.66 | +36.1% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 70,881 | $5.736M | 1.6% | $80.92 | $86.90 | -6.9% | HIGH DIV YLD | 921946406 |
| IDEV | ISHARES TR | 96,877 | $5.227M | 1.4% | $53.96 | $52.90 | +2.0% | CORE MSCI INTL | 46435G326 |
| DUK | DUKE ENERGY CORP NEW | 57,132 | $5.06M | 1.4% | $88.57 * | $68.78 | +4.8% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,942 | $5.01M | 1.4% | $128.65 | $113.83 | +13.0% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 1,518 | $4.78M | 1.3% | $3148.88 * | $97.25 | +61.9% | COM | 023135106 |
| LQD | ISHARES TR | 33,648 | $4.533M | 1.2% | $134.72 | $131.43 | +2.5% | IBOXX INV CP ETF | 464287242 |
| D | DOMINION ENERGY INC | 57,306 | $4.523M | 1.2% | $78.93 * | $57.63 | +9.1% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 32,486 | $4.515M | 1.2% | $138.98 * | $98.71 | +23.6% | COM | 742718109 |
| FUTY | FIDELITY COVINGTON TRUST | 109,308 | $4.147M | 1.1% | $37.94 | $38.85 | -2.3% | MSCI UTILS INDEX | 316092865 |
| LMT | LOCKHEED MARTIN CORP | 10,666 | $4.088M | 1.1% | $383.27 * | $310.45 | +6.9% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 68,524 | $4.076M | 1.1% | $59.48 * | $40.45 | +7.8% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 31,701 | $3.731M | 1.0% | $117.69 * | $53.39 | +97.1% | COM | 747525103 |
| FTEC | FIDELITY COVINGTON TRUST | 39,268 | $3.615M | 1.0% | $92.06 | $59.56 | +54.6% | MSCI INFO TECH I | 316092808 |
| AVGO | BROADCOM INC | 9,738 | $3.548M | 1.0% | $364.35 * | $24.28 | +33.8% | COM | 11135F101 |
| IWF | ISHARES TR | 16,219 | $3.518M | 1.0% | $216.91 * | $46.35 | +17.0% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 23,544 | $3.505M | 1.0% | $148.87 * | $110.67 | +15.9% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 72,155 | $3.338M | 0.9% | $46.26 * | $32.66 | +22.6% | CL A | 20030N101 |
| V | VISA INC | 16,585 | $3.316M | 0.9% | $199.94 * | $163.58 | +17.7% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 60,221 | $3.18M | 0.9% | $52.81 | $51.01 | +3.5% | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 22,383 | $3.102M | 0.8% | $138.59 * | $107.56 | +9.7% | COM | 713448108 |
| FDRR | FIDELITY COVINGTON TRUST | 89,594 | $2.907M | 0.8% | $32.45 | $31.15 | +4.2% | DIVID ETF RISI | 316092832 |
| PFE | PFIZER INC | 76,650 | $2.813M | 0.8% | $36.70 * | $27.32 | -1.2% | COM | 717081103 |
| DURA | VANECK VECTORS ETF TR | 104,353 | $2.799M | 0.8% | $26.82 | $28.84 | -7.0% | MRNGSTR DUR DV | 92189H102 |
| — | BUNGE LIMITED | 60,687 | $2.773M | 0.8% | $45.69 | $41.14 | — | COM | G16962105 |
| AMT | AMERICAN TOWER CORP NEW | 11,406 | $2.757M | 0.8% | $241.71 * | $180.98 | +14.7% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,564 | $2.745M | 0.8% | $121.65 * | $94.66 | -1.5% | COM | 459200101 |
| HUM | HUMANA INC | 6,481 | $2.682M | 0.7% | $413.83 * | $358.67 | +10.1% | COM | 444859102 |
| WY | WEYERHAEUSER CO MTN BE | 92,169 | $2.629M | 0.7% | $28.52 * | $19.15 | +21.0% | COM NEW | 962166104 |
| STLD | STEEL DYNAMICS INC | 91,080 | $2.608M | 0.7% | $28.63 * | $26.10 | +0.6% | COM | 858119100 |
| EMN | EASTMAN CHEM CO | 32,974 | $2.576M | 0.7% | $78.12 * | $62.45 | +4.3% | COM | 277432100 |
| PRU | PRUDENTIAL FINL INC | 40,304 | $2.56M | 0.7% | $63.52 * | $50.42 | -2.5% | COM | 744320102 |
| ETR | ENTERGY CORP NEW | 25,929 | $2.555M | 0.7% | $98.54 * | $40.64 | -0.1% | COM | 29364G103 |
| GDX | VANECK VECTORS ETF TR | 65,015 | $2.546M | 0.7% | $39.16 | $32.88 | +19.1% | GOLD MINERS ETF | 92189F106 |
| EQIX | EQUINIX INC | 3,338 | $2.537M | 0.7% | $760.04 * | $535.61 | +28.4% | COM | 29444U700 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,780 | $2.519M | 0.7% | $57.54 * | $53.70 | -5.2% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 23,987 | $2.493M | 0.7% | $103.93 * | $86.23 | +4.0% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 37,678 | $2.471M | 0.7% | $65.58 * | $58.78 | -0.1% | COM | 291011104 |
| REMX | VANECK VECTORS ETF TR | 62,047 | $2.34M | 0.6% | $37.71 | $40.35 | -6.5% | RARE EARTH STRAT | 92189H805 |
| LOW | LOWES COS INC | 13,666 | $2.267M | 0.6% | $165.89 * | $90.91 | +65.8% | COM | 548661107 |
| — | JUNIPER NETWORKS INC | 104,622 | $2.249M | 0.6% | $21.50 | $22.86 | — | COM | 48203R104 |
| — | TOTAL SE | 63,452 | $2.176M | 0.6% | $34.29 | $48.11 | — | SPONSORED ADS | 89151E109 |
| SHY | ISHARES TR | 24,895 | $2.154M | 0.6% | $86.52 | $85.73 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 27,024 | $2.134M | 0.6% | $78.97 | $76.18 | +3.7% | REAL ESTATE ETF | 922908553 |
| — | FOCUS FINL PARTNERS INC | 64,850 | $2.126M | 0.6% | $32.78 | $32.95 | — | COM CL A | 34417P100 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,705 | $2.115M | 0.6% | $166.47 * | $102.57 | +27.7% | COM | 22822V101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 161,298 | $2.107M | 0.6% | $13.06 | $11.88 | +10.0% | UNIT | 46138B103 |
| PCG | PG&E CORP | 209,525 | $1.967M | 0.5% | $9.39 | $9.16 | +1.3% | COM | 69331C108 |
| TFI | SPDR SER TR | 33,663 | $1.748M | 0.5% | $51.93 | $50.99 | +1.8% | NUVEEN BRC MUNIC | 78468R721 |
| CAT | CATERPILLAR INC DEL | 11,707 | $1.746M | 0.5% | $149.14 * | $126.81 | +6.3% | COM | 149123101 |
| ROKU | ROKU INC | 8,998 | $1.699M | 0.5% | $188.82 | $114.37 | +65.1% | COM CL A | 77543R102 |
| BAC | BK OF AMERICA CORP | 70,200 | $1.691M | 0.5% | $24.09 * | $27.61 | -23.2% | COM | 060505104 |
| TSN | TYSON FOODS INC | 27,854 | $1.657M | 0.5% | $59.49 * | $52.39 | -3.1% | CL A | 902494103 |
| NVDA | NVIDIA CORPORATION | 2,981 | $1.613M | 0.4% | $541.09 * | $11.60 | +16.3% | COM | 67066G104 |
| HD | HOME DEPOT INC | 5,789 | $1.608M | 0.4% | $277.77 * | $154.70 | +58.1% | COM | 437076102 |
| CAG | CONAGRA BRANDS INC | 43,343 | $1.548M | 0.4% | $35.72 * | $17.76 | +59.3% | COM | 205887102 |
| T | AT&T INC | 53,114 | $1.514M | 0.4% | $28.50 * | $15.19 | -1.2% | COM | 00206R102 |
| GPN | GLOBAL PMTS INC | 8,129 | $1.444M | 0.4% | $177.64 * | $165.35 | +2.7% | COM | 37940X102 |
| CHWY | CHEWY INC | 24,741 | $1.357M | 0.4% | $54.85 | $43.62 | +25.7% | CL A | 16679L109 |
| PLD | PROLOGIS INC. | 13,275 | $1.336M | 0.4% | $100.64 * | $86.18 | +0.9% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 907 | $1.329M | 0.4% | $1465.27 * | $75.62 | -3.8% | CAP STK CL A | 02079K305 |
| WOOD | ISHARES TR | 20,477 | $1.324M | 0.4% | $64.66 | $62.51 | +3.4% | GL TIMB FORE ETF | 464288174 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 31,546 | $1.284M | 0.4% | $40.70 * | $41.45 | -7.2% | CL A | 499049104 |
| INTC | INTEL CORP | 22,119 | $1.145M | 0.3% | $51.77 * | $43.99 | +5.6% | COM | 458140100 |
| EMB | ISHARES TR | 9,882 | $1.096M | 0.3% | $110.91 | $105.28 | +5.3% | JPMORGAN USD EMG | 464288281 |
| POCT | INNOVATOR ETFS TR | 37,636 | $994K | 0.3% | $26.41 | $25.00 | +5.6% | S&P 500 PWRETF | 45782C797 |
| BSV | VANGUARD BD INDEX FDS | 11,940 | $992K | 0.3% | $83.08 | $81.46 | +1.9% | SHORT TRM BOND | 921937827 |
| BJUL | INNOVATOR ETFS TR | 31,483 | $892K | 0.2% | $28.33 | $26.33 | +7.6% | S&P 500 BUFFER | 45782C789 |
| TSLA | TESLA INC | 1,940 | $832K | 0.2% | $428.87 * | $105.87 | +35.1% | COM | 88160R101 |
| JD | JD.COM INC | 9,539 | $740K | 0.2% | $77.58 | $69.48 | +11.7% | SPON ADR CL A | 47215P106 |
| FCX | FREEPORT-MCMORAN INC | 44,770 | $700K | 0.2% | $15.64 * | $13.50 | +8.4% | CL B | 35671D857 |
| MA | MASTERCARD INCORPORATED | 2,048 | $693K | 0.2% | $338.38 * | $227.72 | +44.2% | CL A | 57636Q104 |
| — | ZENDESK INC | 6,562 | $675K | 0.2% | $102.86 | $102.86 | — | COM | 98936J101 |
| MO | ALTRIA GROUP INC | 16,772 | $648K | 0.2% | $38.64 * | $29.62 | -13.4% | COM | 02209S103 |
| WPC | WP CAREY INC | 9,652 | $629K | 0.2% | $65.17 | $78.31 | — | COM | 92936U109 |
| PM | PHILIP MORRIS INTL INC | 7,569 | $568K | 0.2% | $75.04 * | $56.15 | +3.4% | COM | 718172109 |
| ENB | ENBRIDGE INC | 19,392 | $566K | 0.2% | $29.19 * | $22.89 | -10.1% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 532 | $544K | 0.1% | $1022.56 * | $35.69 | +186.6% | CL A | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 3,194 | $532K | 0.1% | $166.56 * | $80.98 | +66.4% | CL B | 911312106 |
| META | FACEBOOK INC | 1,938 | $508K | 0.1% | $262.13 | $169.91 | +53.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,214 | $471K | 0.1% | $212.74 | $217.17 | -1.9% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 3,697 | $459K | 0.1% | $124.15 * | $129.38 | -6.3% | COM DISNEY | 254687106 |
| SO | SOUTHERN CO | 8,416 | $456K | 0.1% | $54.18 * | $37.42 | +18.7% | COM | 842587107 |
| UNP | UNION PAC CORP | 2,217 | $436K | 0.1% | $196.66 * | $138.09 | +26.9% | COM | 907818108 |
| IVW | ISHARES TR | 1,816 | $420K | 0.1% | $231.28 * | $42.12 | +37.2% | S&P 500 GRWT ETF | 464287309 |
| NJUL | INNOVATOR ETFS TR | 9,543 | $407K | 0.1% | $42.65 | $42.18 | +1.0% | NASDAQ 100 PWER | 45782C276 |
| UAUG | INNOVATOR ETFS TR | 14,787 | $399K | 0.1% | $26.98 | $26.83 | +0.7% | S&P 500 ULTRA | 45782C672 |
| CL | COLGATE PALMOLIVE CO | 4,997 | $386K | 0.1% | $77.25 * | $55.60 | +22.7% | COM | 194162103 |
| KO | COCA COLA CO | 7,438 | $367K | 0.1% | $49.34 * | $43.90 | -4.0% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,589 | $337K | 0.1% | $60.30 * | $36.85 | +32.1% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 1,208 | $336K | 0.1% | $278.15 | $227.29 | +22.2% | UNIT SER 1 | 46090E103 |
| CMC | COMMERCIAL METALS CO | 16,612 | $332K | 0.1% | $19.99 * | $17.32 | +6.4% | COM | 201723103 |
| GOOG | ALPHABET INC | 223 | $328K | 0.1% | $1470.85 * | $62.01 | +17.6% | CAP STK CL C | 02079K107 |
| ELV | ANTHEM INC | 1,180 | $317K | 0.1% | $268.64 * | $248.12 | +0.9% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 9,038 | $310K | 0.1% | $34.30 * | $54.68 | -49.9% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 2,230 | $309K | 0.1% | $138.57 * | $144.34 | -14.9% | COM | 369550108 |
| — | SEAGATE TECHNOLOGY PLC | 6,200 | $305K | 0.1% | $49.19 | $47.88 | — | SHS | G7945M107 |
| — | BIOSIG TECHNOLOGIES INC | 60,000 | $296K | 0.1% | $4.93 | $6.13 | — | COM NEW | 09073N201 |
| ACN | ACCENTURE PLC IRELAND | 1,276 | $288K | 0.1% | $225.71 * | $212.28 | -1.3% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 4,970 | $285K | 0.1% | $57.34 * | $39.60 | +27.2% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 2,695 | $259K | 0.1% | $96.10 * | $92.18 | -9.1% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,159 | $254K | 0.1% | $219.15 * | $161.00 | +20.9% | COM | 580135101 |
| IWD | ISHARES TR | 2,028 | $240K | 0.1% | $118.34 | $124.63 | -5.2% | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 3,310 | $238K | 0.1% | $71.90 * | $87.45 | -34.4% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 37,645 | $235K | 0.1% | $6.24 | $9.33 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 2,348 | $235K | 0.1% | $100.09 * | $110.06 | -14.9% | COM | 025816109 |
| UOCT | INNOVATOR ETFS TR | 8,729 | $227K | 0.1% | $26.01 | $24.52 | +5.9% | S&P 500 ULTRA | 45782C821 |
| MCO | MOODYS CORP | 762 | $221K | 0.1% | $290.03 * | $242.42 | +14.4% | COM | 615369105 |
| PAPR | INNOVATOR ETFS TR | 8,216 | $219K | 0.1% | $26.66 | $25.45 | +4.7% | S&P 500 PWR BU | 45782C870 |
| ORCL | ORACLE CORP | 3,623 | $216K | 0.1% | $59.62 * | $48.99 | +13.2% | COM | 68389X105 |
| TFC | TRUIST FINL CORP | 5,647 | $215K | 0.1% | $38.07 * | $27.74 | +7.5% | COM | 89832Q109 |
| NFLX | NETFLIX INC | 427 | $214K | 0.1% | $501.17 * | $49.77 | +0.5% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 844 | $212K | 0.1% | $251.18 | $158.16 | +57.0% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 716 | $210K | 0.1% | $293.30 | $263.47 | +11.6% | SPONSORED ADS | 01609W102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,000 | $203K | 0.1% | $50.75 | $50.36 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| FBND | FIDELITY MERRIMACK STR TR | 3,681 | $201K | 0.1% | $54.60 | $50.06 | +9.2% | TOTAL BD ETF | 316188309 |
| FSK | FS KKR CAPITAL CORP | 12,682 | $201K | 0.1% | $15.85 * | $6.35 | +20.4% | COM | 302635206 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 14,040 | $192K | 0.1% | $13.68 | $13.68 | -0.1% | OPTIMUM YIELD | 46090F100 |
| — | SIRIUS XM HOLDINGS INC | 18,160 | $97,000 | 0.0% | $5.34 | $5.67 | — | COM | 82968B103 |
| CVE | CENOVUS ENERGY INC | 11,907 | $46,000 | 0.0% | $3.86 * | $6.25 | -43.7% | COM | 15135U109 |
| — | 22ND CENTY GROUP INC | 10,000 | $6,000 | 0.0% | $0.60 | $1.70 | — | COM | 90137F103 |