Location: Huntersville, NC
CIK: 0001774879 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 1,151,920 | $23.82M | 5.9% | $20.68 | $20.35 | +1.6% | SPECTRUM PFD | 74255Y888 |
| MOAT | VANECK VECTORS ETF TR | 311,319 | $19.3M | 4.7% | $62.00 | $48.21 | +28.6% | MORNINGSTAR WIDE | 92189F643 |
| IVV | ISHARES TR | 49,701 | $18.66M | 4.6% | $375.38 | $279.64 | +34.2% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 146,167 | $17.27M | 4.2% | $118.19 | $116.58 | +1.4% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 112,613 | $14.94M | 3.7% | $132.69 * | $93.49 | +38.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 38,384 | $14.35M | 3.5% | $373.88 | $313.42 | +19.3% | TR UNIT | 78462F103 |
| AAXJ | ISHARES TR | 111,291 | $9.973M | 2.5% | $89.61 | $77.24 | +16.0% | MSCI AC ASIA ETF | 464288182 |
| MSFT | MICROSOFT CORP | 34,809 | $7.742M | 1.9% | $222.41 * | $135.86 | +57.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,138 | $6.963M | 1.7% | $3256.78 * | $115.33 | +41.2% | COM | 023135106 |
| WMT | WALMART INC | 48,002 | $6.92M | 1.7% | $144.16 * | $34.53 | +30.0% | COM | 931142103 |
| PAUG | INNOVATOR ETFS TR | 236,629 | $6.694M | 1.6% | $28.29 | $24.99 | +13.2% | S&P 500 PWR BU | 45782C680 |
| ACWX | ISHARES TR | 115,958 | $6.15M | 1.5% | $53.04 | $41.18 | +28.8% | MSCI ACWI EX US | 464288240 |
| IDEV | ISHARES TR | 92,890 | $5.725M | 1.4% | $61.63 | $52.90 | +16.5% | CORE MSCI INTL | 46435G326 |
| CFG | CITIZENS FINL GROUP INC | 156,085 | $5.582M | 1.4% | $35.76 * | $25.28 | +14.4% | COM | 174610105 |
| LQD | ISHARES TR | 38,119 | $5.265M | 1.3% | $138.12 | $131.99 | +4.7% | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS | 57,384 | $5.251M | 1.3% | $91.51 | $86.90 | +5.3% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 21,170 | $5.105M | 1.3% | $241.14 * | $48.82 | +23.5% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,511 | $4.448M | 1.1% | $141.16 | $113.83 | +24.0% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 31,009 | $4.315M | 1.1% | $139.15 * | $98.71 | +24.4% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 17,995 | $4.214M | 1.0% | $234.18 | $206.72 | +13.0% | COM | 70450Y103 |
| V | VISA INC | 19,259 | $4.213M | 1.0% | $218.75 * | $168.25 | +25.4% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 47,024 | $4.164M | 1.0% | $88.55 | $84.26 | +5.1% | SBI INT-INDS | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 53,203 | $4.105M | 1.0% | $77.16 * | $57.35 | +18.4% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 65,800 | $3.866M | 0.9% | $58.75 * | $40.45 | +7.6% | COM | 92343V104 |
| EXPE | EXPEDIA GROUP INC | 28,859 | $3.821M | 0.9% | $132.40 | $111.79 | +17.5% | COM NEW | 30212P303 |
| CAT | CATERPILLAR INC | 20,918 | $3.807M | 0.9% | $182.00 * | $138.77 | +19.3% | COM | 149123101 |
| IGV | ISHARES TR | 10,378 | $3.675M | 0.9% | $354.11 * | $66.26 | +6.9% | EXPANDED TECH | 464287515 |
| JNJ | JOHNSON & JOHNSON | 23,022 | $3.623M | 0.9% | $157.37 * | $110.67 | +23.4% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 66,029 | $3.46M | 0.9% | $52.40 * | $32.66 | +39.6% | CL A | 20030N101 |
| IEMG | ISHARES INC | 54,983 | $3.411M | 0.8% | $62.04 | $51.01 | +21.6% | CORE MSCI EMKT | 46434G103 |
| FTEC | FIDELITY COVINGTON TRUST | 30,563 | $3.194M | 0.8% | $104.51 | $59.56 | +75.5% | MSCI INFO TECH I | 316092808 |
| PEP | PEPSICO INC | 21,503 | $3.189M | 0.8% | $148.30 * | $107.56 | +18.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 24,614 | $3.128M | 0.8% | $127.08 * | $97.49 | +14.5% | COM | 46625H100 |
| PCG | PG&E CORP | 245,021 | $3.053M | 0.8% | $12.46 | $9.45 | +30.3% | COM | 69331C108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 53,236 | $3.022M | 0.7% | $56.77 | $49.90 | +13.8% | S&P 500 HB ETF | 46138E370 |
| PRU | PRUDENTIAL FINL INC | 38,669 | $3.019M | 0.7% | $78.07 * | $50.42 | +21.7% | COM | 744320102 |
| KRE | SPDR SER TR | 57,927 | $3.009M | 0.7% | $51.94 | $45.73 | +13.6% | S&P REGL BKG | 78464A698 |
| TWLO | TWILIO INC | 8,761 | $2.966M | 0.7% | $338.55 | $312.48 | +8.3% | CL A | 90138F102 |
| AVGO | BROADCOM INC | 6,715 | $2.94M | 0.7% | $437.83 * | $24.28 | +62.2% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 34,560 | $2.919M | 0.7% | $84.46 * | $67.17 | +1.7% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 36,131 | $2.904M | 0.7% | $80.37 * | $58.78 | +23.2% | COM | 291011104 |
| — | BUNGE LIMITED | 44,165 | $2.896M | 0.7% | $65.57 | $41.14 | — | COM | G16962105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,891 | $2.853M | 0.7% | $71.52 * | $53.70 | +18.7% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 40,697 | $2.846M | 0.7% | $69.93 * | $47.97 | +19.9% | COM | 718546104 |
| EMN | EASTMAN CHEM CO | 28,286 | $2.837M | 0.7% | $100.30 * | $62.45 | +34.8% | COM | 277432100 |
| TXN | TEXAS INSTRS INC | 17,158 | $2.816M | 0.7% | $164.12 * | $134.60 | +5.8% | COM | 882508104 |
| QCOM | QUALCOMM INC | 18,417 | $2.806M | 0.7% | $152.36 * | $53.39 | +156.2% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 23,918 | $2.802M | 0.7% | $117.15 * | $86.23 | +17.8% | SHS | G5960L103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 109,912 | $2.795M | 0.7% | $25.43 | $20.86 | +21.9% | SHS | G66721104 |
| MMM | 3M CO | 15,970 | $2.791M | 0.7% | $174.77 * | $117.52 | +3.4% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 10,560 | $2.785M | 0.7% | $263.73 * | $197.01 | +18.9% | COM | 38141G104 |
| PFE | PFIZER INC | 75,622 | $2.784M | 0.7% | $36.81 * | $27.32 | +5.6% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 73,322 | $2.779M | 0.7% | $37.90 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 12,714 | $2.728M | 0.7% | $214.57 * | $190.31 | +0.6% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 67,699 | $2.707M | 0.7% | $39.99 * | $30.72 | +8.7% | COM | 20825C104 |
| FDRR | FIDELITY COVINGTON TRUST | 73,350 | $2.7M | 0.7% | $36.81 | $31.15 | +18.2% | DIVID ETF RISI | 316092832 |
| STLD | STEEL DYNAMICS INC | 72,199 | $2.662M | 0.7% | $36.87 * | $26.10 | +30.4% | COM | 858119100 |
| LUV | SOUTHWEST AIRLS CO | 56,782 | $2.647M | 0.7% | $46.62 * | $40.31 | +7.6% | COM | 844741108 |
| GOOGL | ALPHABET INC | 1,510 | $2.646M | 0.7% | $1752.32 * | $78.76 | +10.4% | CAP STK CL A | 02079K305 |
| DURA | VANECK VECTORS ETF TR | 90,851 | $2.604M | 0.6% | $28.66 | $28.84 | -0.6% | MRNGSTR DUR DV | 92189H102 |
| LNC | LINCOLN NATL CORP IND | 51,200 | $2.576M | 0.6% | $50.31 * | $32.91 | +18.4% | COM | 534187109 |
| CVS | CVS HEALTH CORP | 37,668 | $2.573M | 0.6% | $68.31 * | $55.22 | +5.2% | COM | 126650100 |
| SHY | ISHARES TR | 29,001 | $2.505M | 0.6% | $86.38 | $85.82 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 6,948 | $2.467M | 0.6% | $355.07 * | $310.45 | -0.3% | COM | 539830109 |
| MTUM | ISHARES TR | 15,172 | $2.447M | 0.6% | $161.28 | $153.22 | +5.3% | MSCI USA MMENTM | 46432F396 |
| XLB | SELECT SECTOR SPDR TR | 33,193 | $2.403M | 0.6% | $72.39 * | $34.24 | +5.7% | SBI MATERIALS | 81369Y100 |
| XOM | EXXON MOBIL CORP | 54,813 | $2.259M | 0.6% | $41.21 * | $34.37 | -2.0% | COM | 30231G102 |
| LVS | LAS VEGAS SANDS CORP | 36,914 | $2.2M | 0.5% | $59.60 * | $50.91 | +11.8% | COM | 517834107 |
| LOW | LOWES COS INC | 13,592 | $2.182M | 0.5% | $160.54 * | $90.91 | +61.0% | COM | 548661107 |
| — | FOCUS FINL PARTNERS INC | 49,550 | $2.155M | 0.5% | $43.49 | $32.95 | — | COM CL A | 34417P100 |
| BAC | BK OF AMERICA CORP | 67,042 | $2.032M | 0.5% | $30.31 * | $27.61 | -2.7% | COM | 060505104 |
| WY | WEYERHAEUSER CO MTN BE | 58,898 | $1.975M | 0.5% | $33.53 * | $19.15 | +43.1% | COM NEW | 962166104 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,320 | $1.961M | 0.5% | $159.17 * | $102.57 | +23.1% | COM | 22822V101 |
| CHWY | CHEWY INC | 21,040 | $1.891M | 0.5% | $89.88 | $43.62 | +106.1% | CL A | 16679L109 |
| ALB | ALBEMARLE CORP | 12,507 | $1.845M | 0.5% | $147.52 * | $111.68 | +24.5% | COM | 012653101 |
| DOCU | DOCUSIGN INC | 8,293 | $1.844M | 0.5% | $222.36 | $224.62 | -1.0% | COM | 256163106 |
| XLY | SELECT SECTOR SPDR TR | 11,423 | $1.837M | 0.5% | $160.82 * | $77.09 | +4.3% | SBI CONS DISCR | 81369Y407 |
| TFI | SPDR SER TR | 34,272 | $1.799M | 0.4% | $52.49 | $51.01 | +2.9% | NUVEEN BRC MUNIC | 78468R721 |
| FDX | FEDEX CORP | 6,795 | $1.764M | 0.4% | $259.60 * | $251.15 | -6.1% | COM | 31428X106 |
| TSN | TYSON FOODS INC | 27,222 | $1.754M | 0.4% | $64.43 * | $52.39 | +5.7% | CL A | 902494103 |
| SMH | VANECK VECTORS ETF TR | 8,010 | $1.749M | 0.4% | $218.35 * | $99.12 | +10.2% | SEMICONDUCTOR ET | 92189F676 |
| CCL | CARNIVAL CORP | 79,921 | $1.731M | 0.4% | $21.66 | $17.78 | +21.8% | UNIT 99/99/9999 | 143658300 |
| OSK | OSHKOSH CORP | 20,025 | $1.724M | 0.4% | $86.09 * | $73.00 | +8.4% | COM | 688239201 |
| SU | SUNCOR ENERGY INC NEW | 102,529 | $1.72M | 0.4% | $16.78 * | $12.03 | +14.9% | COM | 867224107 |
| UAA | UNDER ARMOUR INC | 99,584 | $1.71M | 0.4% | $17.17 | $15.28 | +12.4% | CL A | 904311107 |
| AWI | ARMSTRONG WORLD INDS INC | 22,455 | $1.67M | 0.4% | $74.37 * | $68.65 | +3.0% | COM | 04247X102 |
| GDRX | GOODRX HLDGS INC | 41,255 | $1.664M | 0.4% | $40.33 | $45.94 | -12.2% | COM CL A | 38246G108 |
| HD | HOME DEPOT INC | 5,817 | $1.545M | 0.4% | $265.60 * | $154.70 | +52.0% | COM | 437076102 |
| CAG | CONAGRA BRANDS INC | 42,459 | $1.54M | 0.4% | $36.27 * | $17.76 | +63.0% | COM | 205887102 |
| DUK | DUKE ENERGY CORP NEW | 16,787 | $1.537M | 0.4% | $91.56 * | $68.78 | +9.4% | COM NEW | 26441C204 |
| T | AT&T INC | 51,149 | $1.471M | 0.4% | $28.76 * | $15.19 | +2.2% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 18,492 | $1.391M | 0.3% | $75.22 * | $57.63 | +4.7% | COM | 25746U109 |
| BSV | VANGUARD BD INDEX FDS | 16,676 | $1.382M | 0.3% | $82.87 | $81.86 | +1.3% | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 1,952 | $1.377M | 0.3% | $705.43 * | $105.87 | +122.2% | COM | 88160R101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 63,348 | $1.32M | 0.3% | $20.84 | $14.41 | +44.6% | COM CL A | 29415C101 |
| EMB | ISHARES TR | 10,617 | $1.231M | 0.3% | $115.95 | $105.83 | +9.5% | JPMORGAN USD EMG | 464288281 |
| INTC | INTEL CORP | 22,479 | $1.12M | 0.3% | $49.82 * | $43.99 | +2.4% | COM | 458140100 |
| — | 1LIFE HEALTHCARE INC | 25,339 | $1.106M | 0.3% | $43.65 | $43.65 | — | COM | 68269G107 |
| — | ACTIVISION BLIZZARD INC | 11,670 | $1.084M | 0.3% | $92.89 | $92.89 | — | COM | 00507V109 |
| BJUL | INNOVATOR ETFS TR | 31,483 | $949K | 0.2% | $30.14 | $26.33 | +14.4% | S&P 500 BUFFER | 45782C789 |
| POCT | INNOVATOR ETFS TR | 31,801 | $885K | 0.2% | $27.83 | $25.00 | +11.3% | S&P 500 PWRETF | 45782C797 |
| — | SPIRIT AIRLS INC | 35,600 | $870K | 0.2% | $24.44 | $24.44 | — | COM | 848577102 |
| — | CANOPY GROWTH CORP | 33,919 | $836K | 0.2% | $24.65 | $24.65 | — | COM | 138035100 |
| BKNG | BOOKING HOLDINGS INC | 361 | $804K | 0.2% | $2227.15 | $1898.79 | +15.4% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 1,965 | $701K | 0.2% | $356.74 * | $227.72 | +52.4% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 3,715 | $673K | 0.2% | $181.16 * | $129.38 | +36.8% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 15,175 | $622K | 0.2% | $40.99 * | $29.62 | -6.2% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 19,392 | $620K | 0.2% | $31.97 * | $22.89 | +0.6% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 532 | $602K | 0.1% | $1131.58 * | $35.69 | +217.1% | CL A | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 3,239 | $545K | 0.1% | $168.26 * | $81.76 | +67.6% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,300 | $533K | 0.1% | $231.74 | $217.28 | +6.7% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,460 | $531K | 0.1% | $50.76 | $50.62 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| META | FACEBOOK INC | 1,893 | $517K | 0.1% | $273.11 | $169.91 | +59.7% | CL A | 30303M102 |
| IVW | ISHARES TR | 7,268 | $464K | 0.1% | $63.84 | $56.01 | +13.9% | S&P 500 GRWT ETF | 464287309 |
| SO | SOUTHERN CO | 7,402 | $455K | 0.1% | $61.47 * | $37.42 | +35.9% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 5,461 | $452K | 0.1% | $82.77 * | $56.15 | +15.8% | COM | 718172109 |
| WPC | WP CAREY INC | 6,249 | $441K | 0.1% | $70.57 | $78.31 | — | COM | 92936U109 |
| UNP | UNION PAC CORP | 2,099 | $437K | 0.1% | $208.19 * | $138.09 | +34.8% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 5,017 | $429K | 0.1% | $85.51 * | $55.60 | +36.7% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 39,336 | $425K | 0.1% | $10.80 | $9.39 | — | COM | 369604103 |
| KO | COCA COLA CO | 7,698 | $422K | 0.1% | $54.82 * | $43.91 | +7.4% | COM | 191216100 |
| GOOG | ALPHABET INC | 224 | $392K | 0.1% | $1750.00 * | $62.01 | +40.2% | CAP STK CL C | 02079K107 |
| — | SEAGATE TECHNOLOGY PLC | 6,201 | $385K | 0.1% | $62.09 | $47.88 | — | SHS | G7945M107 |
| QQQ | INVESCO QQQ TR | 1,133 | $356K | 0.1% | $314.21 | $227.29 | +38.0% | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 1,310 | $342K | 0.1% | $261.07 * | $212.56 | +14.4% | SHS CLASS A | G1151C101 |
| CMC | COMMERCIAL METALS CO | 16,612 | $341K | 0.1% | $20.53 * | $17.32 | +10.1% | COM | 201723103 |
| GD | GENERAL DYNAMICS CORP | 2,204 | $328K | 0.1% | $148.82 * | $144.34 | -7.8% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 2,352 | $284K | 0.1% | $120.75 * | $110.06 | +3.0% | COM | 025816109 |
| TFC | TRUIST FINL CORP | 5,870 | $281K | 0.1% | $47.87 * | $28.04 | +35.2% | COM | 89832Q109 |
| IWD | ISHARES TR | 2,031 | $278K | 0.1% | $136.88 | $124.63 | +9.7% | RUS 1000 VAL ETF | 464287598 |
| ELV | ANTHEM INC | 867 | $278K | 0.1% | $320.65 * | $248.12 | +20.9% | COM | 036752103 |
| NVDA | NVIDIA CORPORATION | 531 | $277K | 0.1% | $521.66 * | $11.60 | +12.3% | COM | 67066G104 |
| WSBC | WESBANCO INC | 8,844 | $265K | 0.1% | $29.96 | $26.99 | +11.0% | COM | 950810101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,021 | $249K | 0.1% | $61.92 * | $36.85 | +38.0% | COM | 110122108 |
| ORCL | ORACLE CORP | 3,715 | $240K | 0.1% | $64.60 * | $49.15 | +22.8% | COM | 68389X105 |
| — | BIOSIG TECHNOLOGIES INC | 60,000 | $234K | 0.1% | $3.90 | $6.13 | — | COM NEW | 09073N201 |
| MDLZ | MONDELEZ INTL INC | 3,939 | $230K | 0.1% | $58.39 * | $39.60 | +30.2% | CL A | 609207105 |
| KWEB | KRANESHARES TR | 2,993 | $230K | 0.1% | $76.85 | $67.87 | +13.1% | CSI CHI INTERNET | 500767306 |
| GLD | SPDR GOLD TR | 1,284 | $229K | 0.1% | $178.35 | $145.13 | +22.9% | GOLD SHS | 78463V107 |
| UOCT | INNOVATOR ETFS TR | 8,517 | $229K | 0.1% | $26.89 | $24.52 | +9.9% | S&P 500 ULTRA | 45782C821 |
| PAPR | INNOVATOR ETFS TR | 8,216 | $224K | 0.1% | $27.26 | $25.45 | +7.2% | S&P 500 PWR BU | 45782C870 |
| VRSN | VERISIGN INC | 1,013 | $219K | 0.1% | $216.19 | $202.87 | +5.7% | COM | 92343E102 |
| ROK | ROCKWELL AUTOMATION INC | 840 | $211K | 0.1% | $251.19 * | $224.01 | +2.8% | COM | 773903109 |
| — | SIRIUS XM HOLDINGS INC | 18,160 | $116K | 0.0% | $6.39 | $5.67 | — | COM | 82968B103 |
| F | FORD MTR CO DEL | 10,500 | $92,000 | 0.0% | $8.76 * | $6.35 | +5.0% | COM | 345370860 |
| RRC | RANGE RES CORP | 10,919 | $73,000 | 0.0% | $6.69 | $7.35 | -8.8% | COM | 75281A109 |
| CVE | CENOVUS ENERGY INC | 11,907 | $72,000 | 0.0% | $6.05 * | $6.25 | -12.6% | COM | 15135U109 |
| — | DIREXION SHS ETF TR | 15,000 | $32,000 | 0.0% | $2.13 | $6.75 | — | Call | 25490K521 |
| — | DIREXION SHS ETF TR | 4,000 | $27,000 | 0.0% | $6.75 | $6.75 | — | DAILY SM CP BEAR | 25490K521 |
| — | 22ND CENTY GROUP INC | 10,000 | $22,000 | 0.0% | $2.20 | $1.70 | — | COM | 90137F103 |