Location: Huntersville, NC
CIK: 0001774879 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $492M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 85,832 | $35.85M | 7.3% | $339.36 | — | CORE S&P500 ETF | 464287200 |
| IVOL | KRANESHARES TR | 1,014,486 | $28.97M | 5.9% | $28.56 | — | QUADRTC INT RT | 500767736 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 1,103,267 | $22.72M | 4.6% | $20.68 | — | SPECTRUM PFD | 74255Y888 |
| AAPL | APPLE INC | 132,608 | $17.7M | 3.6% | $98.25 | +27.3% | COM | 037833100 |
| AGG | ISHARES TR | 127,375 | $14.62M | 3.0% | $117.77 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 32,299 | $13.44M | 2.7% | $326.75 | — | TR UNIT | 78462F103 |
| AAXJ | ISHARES TR | 134,214 | $12.56M | 2.6% | $81.38 | — | MSCI AC ASIA ETF | 464288182 |
| AMZN | AMAZON COM INC | 2,537 | $8.529M | 1.7% | $122.12 | +29.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 31,476 | $8.202M | 1.7% | $135.86 | +64.1% | COM | 594918104 |
| — | BUNGE LIMITED | 93,091 | $7.708M | 1.6% | $63.03 | — | COM | G16962105 |
| C | CITIGROUP INC | 100,791 | $7.121M | 1.4% | $56.18 | 0.0% | COM NEW | 172967424 |
| ACWX | ISHARES TR | 116,244 | $6.596M | 1.3% | $43.40 | — | MSCI ACWI EX US | 464288240 |
| CAT | CATERPILLAR INC | 27,144 | $6.31M | 1.3% | $150.31 | +25.8% | COM | 149123101 |
| IDEV | ISHARES TR | 90,000 | $6.02M | 1.2% | $53.77 | — | CORE MSCI INTL | 46435G326 |
| V | VISA INC | 26,133 | $5.944M | 1.2% | $177.44 | +14.5% | COM CL A | 92826C839 |
| PAUG | INNOVATOR ETFS TR | 192,915 | $5.623M | 1.1% | $25.20 | — | S&P 500 PWR BU | 45782C680 |
| IWF | ISHARES TR | 21,324 | $5.541M | 1.1% | $200.26 | — | RUS 1000 GRW ETF | 464287614 |
| CFG | CITIZENS FINANCIAL GROUP INC | 118,087 | $5.201M | 1.1% | $25.28 | +34.1% | COM | 174610105 |
| PYPL | PAYPAL HLDGS INC | 19,048 | $5.046M | 1.0% | $209.22 | +20.4% | COM | 70450Y103 |
| LUV | SOUTHWEST AIRLS CO | 76,136 | $4.723M | 1.0% | $42.65 | +16.1% | COM | 844741108 |
| FTEC | FIDELITY COVINGTON TRUST | 41,471 | $4.693M | 1.0% | $76.37 | — | MSCI INFO TECH I | 316092808 |
| VYM | VANGUARD WHITEHALL FDS | 44,670 | $4.622M | 0.9% | $82.85 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 2,024 | $4.611M | 0.9% | $83.64 | +17.1% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 13,631 | $4.57M | 0.9% | $215.01 | +28.8% | COM | 38141G104 |
| EXPE | EXPEDIA GROUP INC | 25,882 | $4.562M | 0.9% | $111.79 | +36.6% | COM NEW | 30212P303 |
| CVX | CHEVRON CORP NEW | 44,156 | $4.536M | 0.9% | $69.86 | +13.9% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 29,733 | $4.476M | 0.9% | $102.61 | +24.0% | COM | 46625H100 |
| LQD | ISHARES TR | 33,518 | $4.405M | 0.9% | $134.96 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 31,563 | $4.319M | 0.9% | $99.01 | +16.8% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 116,442 | $4.18M | 0.8% | $30.35 | 0.0% | CL B | 35671D857 |
| SU | SUNCOR ENERGY INC NEW | 199,631 | $4.068M | 0.8% | $14.05 | +15.2% | COM | 867224107 |
| META | FACEBOOK INC | 13,145 | $3.963M | 0.8% | $253.35 | +5.5% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 67,996 | $3.953M | 0.8% | $40.51 | +4.3% | COM | 92343V104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 213,859 | $3.862M | 0.8% | $18.06 | — | OPTIMUM YIELD | 46090F100 |
| JNJ | JOHNSON & JOHNSON | 23,148 | $3.856M | 0.8% | $110.67 | +27.2% | COM | 478160104 |
| QCOM | QUALCOMM INC | 28,310 | $3.856M | 0.8% | $80.06 | +62.0% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 37,558 | $3.678M | 0.7% | $50.42 | +34.5% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 46,477 | $3.624M | 0.7% | $57.35 | +20.0% | COM | 65339F101 |
| STLD | STEEL DYNAMICS INC | 70,243 | $3.595M | 0.7% | $26.10 | +49.3% | COM | 858119100 |
| MA | MASTERCARD INCORPORATED | 9,202 | $3.525M | 0.7% | $315.69 | +7.6% | CL A | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 34,873 | $3.521M | 0.7% | $88.55 | — | SBI INT-INDS | 81369Y704 |
| CMCSA | COMCAST CORP NEW | 64,223 | $3.51M | 0.7% | $32.66 | +41.3% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,682 | $3.476M | 0.7% | $117.19 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 52,820 | $3.459M | 0.7% | $51.97 | — | CORE MSCI EMKT | 46434G103 |
| XLB | SELECT SECTOR SPDR TR | 40,313 | $3.345M | 0.7% | $74.26 | — | SBI MATERIALS | 81369Y100 |
| SPYD | SPDR SER TR | 84,309 | $3.34M | 0.7% | $39.62 | — | PRTFLO S&P500 HI | 78468R788 |
| OSK | OSHKOSH CORP | 26,953 | $3.308M | 0.7% | $78.76 | +21.1% | COM | 688239201 |
| COP | CONOCOPHILLIPS | 65,615 | $3.283M | 0.7% | $30.72 | +34.7% | COM | 20825C104 |
| MOAT | VANECK VECTORS ETF TR | 45,317 | $3.274M | 0.7% | $49.44 | — | MORNINGSTAR WIDE | 92189F643 |
| EMR | EMERSON ELEC CO | 35,323 | $3.254M | 0.7% | $58.78 | +32.4% | COM | 291011104 |
| QUAL | ISHARES TR | 25,469 | $3.245M | 0.7% | $127.41 | — | MSCI USA QLT FCT | 46432F339 |
| LNC | LINCOLN NATL CORP IND | 50,957 | $3.24M | 0.7% | $32.91 | +31.1% | COM | 534187109 |
| MMM | 3M CO | 16,060 | $3.226M | 0.7% | $117.52 | +6.4% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 17,079 | $3.226M | 0.7% | $134.60 | +12.5% | COM | 882508104 |
| EMN | EASTMAN CHEM CO | 27,896 | $3.19M | 0.6% | $62.45 | +46.2% | COM | 277432100 |
| TFC | TRUIST FINL CORP | 55,618 | $3.157M | 0.6% | $41.93 | +3.9% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 24,134 | $3.143M | 0.6% | $86.23 | +17.9% | SHS | G5960L103 |
| ALLY | ALLY FINL INC | 64,893 | $3.143M | 0.6% | $35.55 | 0.0% | COM | 02005N100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,548 | $3.119M | 0.6% | $53.70 | +21.5% | COM | 75513E101 |
| PEP | PEPSICO INC | 21,125 | $3.105M | 0.6% | $107.56 | +9.6% | COM | 713448108 |
| AVGO | BROADCOM INC | 6,704 | $3.082M | 0.6% | $24.28 | +71.5% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 39,967 | $3.078M | 0.6% | $47.97 | +35.3% | COM | 718546104 |
| IP | INTERNATIONAL PAPER CO | 53,962 | $3.071M | 0.6% | $39.42 | 0.0% | COM | 460146103 |
| — | SPIRIT AIRLS INC | 83,761 | $3.017M | 0.6% | $31.10 | — | COM | 848577102 |
| CPRI | CAPRI HOLDINGS LIMITED | 57,521 | $3.012M | 0.6% | $47.10 | 0.0% | SHS | G1890L107 |
| VYX | NCR CORP NEW | 71,399 | $2.944M | 0.6% | $22.00 | 0.0% | COM | 62886E108 |
| CVS | CVS HEALTH CORP | 38,015 | $2.916M | 0.6% | $55.22 | +12.8% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 60,673 | $2.892M | 0.6% | $37.90 | — | ENERGY | 81369Y506 |
| — | FOCUS FINL PARTNERS INC | 64,450 | $2.845M | 0.6% | $35.54 | — | COM CL A | 34417P100 |
| COF | CAPITAL ONE FINL CORP | 21,182 | $2.815M | 0.6% | $107.90 | 0.0% | COM | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 7,007 | $2.713M | 0.6% | $310.45 | -3.4% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 29,973 | $2.682M | 0.5% | $82.77 | 0.0% | COM | 595112103 |
| SONY | SONY CORP | 24,607 | $2.668M | 0.5% | $108.42 | — | SPONSORED ADR | 835699307 |
| CHWY | CHEWY INC | 33,065 | $2.653M | 0.5% | $63.15 | +54.1% | CL A | 16679L109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 89,255 | $2.641M | 0.5% | $29.59 | — | SPONSORED ADS A | 92763W103 |
| — | ACTIVISION BLIZZARD INC | 28,272 | $2.634M | 0.5% | $93.05 | — | COM | 00507V109 |
| SMH | VANECK VECTORS ETF TR | 10,384 | $2.587M | 0.5% | $225.39 | — | SEMICONDUCTOR ET | 92189F676 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 44,323 | $2.569M | 0.5% | $57.66 | 0.0% | SHS | G8060N102 |
| XOM | EXXON MOBIL CORP | 45,718 | $2.56M | 0.5% | $34.37 | +26.0% | COM | 30231G102 |
| LOW | LOWES COS INC | 12,324 | $2.513M | 0.5% | $90.91 | +72.7% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 51,565 | $2.453M | 0.5% | $30.18 | +0.8% | COM | 02209S103 |
| SHY | ISHARES TR | 26,917 | $2.323M | 0.5% | $86.61 | — | 1 3 YR TREAS BD | 464287457 |
| FDRR | FIDELITY COVINGTON TRUST | 55,035 | $2.3M | 0.5% | $32.14 | — | DIVID ETF RISI | 316092832 |
| TSN | TYSON FOODS INC | 27,142 | $2.16M | 0.4% | $52.39 | +13.6% | CL A | 902494103 |
| XLF | SELECT SECTOR SPDR TR | 61,507 | $2.16M | 0.4% | $35.12 | — | SBI INT-FINL | 81369Y605 |
| BAC | BK OF AMERICA CORP | 55,604 | $2.153M | 0.4% | $27.61 | +10.9% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 11,578 | $2.06M | 0.4% | $161.04 | — | SBI CONS DISCR | 81369Y407 |
| XRT | SPDR SER TR | 21,390 | $1.949M | 0.4% | $91.12 | — | S&P RETAIL ETF | 78464A714 |
| HD | HOME DEPOT INC | 5,903 | $1.924M | 0.4% | $156.01 | +56.7% | COM | 437076102 |
| KRE | SPDR SER TR | 27,760 | $1.841M | 0.4% | $51.94 | — | S&P REGL BKG | 78464A698 |
| TFI | SPDR SER TR | 33,743 | $1.758M | 0.4% | $51.68 | — | NUVEEN BRC MUNIC | 78468R721 |
| DUK | DUKE ENERGY CORP NEW | 15,886 | $1.606M | 0.3% | $68.78 | +9.7% | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 6,512 | $1.494M | 0.3% | $229.42 | — | SPONSORED ADS | 01609W102 |
| BSV | VANGUARD BD INDEX FDS | 17,709 | $1.457M | 0.3% | $82.50 | — | SHORT TRM BOND | 921937827 |
| D | DOMINION ENERGY INC | 17,451 | $1.4M | 0.3% | $57.63 | +1.5% | COM | 25746U109 |
| AMD | ADVANCED MICRO DEVICES INC | 16,703 | $1.363M | 0.3% | $86.10 | 0.0% | COM | 007903107 |
| INTC | INTEL CORP | 21,285 | $1.356M | 0.3% | $43.99 | +23.0% | COM | 458140100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 15,457 | $1.333M | 0.3% | $46.05 | 0.0% | CL A | 55826T102 |
| T | AT&T INC | 42,682 | $1.285M | 0.3% | $15.19 | +6.3% | COM | 00206R102 |
| TSLA | TESLA INC | 1,719 | $1.279M | 0.3% | $105.87 | +137.1% | COM | 88160R101 |
| POCT | INNOVATOR ETFS TR | 37,680 | $1.084M | 0.2% | $25.55 | — | S&P 500 PWRETF | 45782C797 |
| EMB | ISHARES TR | 9,668 | $1.074M | 0.2% | $110.02 | — | JPMORGAN USD EMG | 464288281 |
| MORT | VANECK VECTORS ETF TR | 54,758 | $1.032M | 0.2% | $18.85 | — | MTG REIT INCOME | 92189F452 |
| MLPX | GLOBAL X FDS | 31,490 | $1.013M | 0.2% | $32.17 | — | GLB X MLP ENRG I | 37954Y293 |
| BJUL | INNOVATOR ETFS TR | 31,483 | $981K | 0.2% | $24.26 | — | S&P 500 BUFFER | 45782C789 |
| SCCO | SOUTHERN COPPER CORP | 13,034 | $939K | 0.2% | $55.36 | 0.0% | COM | 84265V105 |
| WMT | WALMART INC | 5,348 | $755K | 0.2% | $34.53 | +25.4% | COM | 931142103 |
| ENB | ENBRIDGE INC | 19,646 | $733K | 0.1% | $22.93 | +11.5% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 3,951 | $723K | 0.1% | $132.41 | +36.1% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,636 | $718K | 0.1% | $220.54 | +10.1% | CL B NEW | 084670702 |
| SHOP | SHOPIFY INC | 538 | $614K | 0.1% | $36.64 | +229.7% | CL A | 82509L107 |
| BIDU | BAIDU INC | 2,740 | $588K | 0.1% | $214.60 | — | SPON ADR REP A | 056752108 |
| UPS | UNITED PARCEL SERVICE INC | 3,269 | $584K | 0.1% | $81.76 | +61.4% | CL B | 911312106 |
| GOOG | ALPHABET INC | 249 | $571K | 0.1% | $65.67 | +49.9% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 5,657 | $533K | 0.1% | $56.52 | +18.2% | COM | 718172109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,460 | $531K | 0.1% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| — | LIVE OAK ACQUISITION CORP II | 52,100 | $521K | 0.1% | $10.00 | — | COM CL A | 53804W106 |
| IVW | ISHARES TR | 7,269 | $506K | 0.1% | $91.70 | — | S&P 500 GRWT ETF | 464287309 |
| SO | SOUTHERN CO | 7,688 | $505K | 0.1% | $37.88 | +31.6% | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 37,690 | $503K | 0.1% | $9.39 | — | COM | 369604103 |
| WPC | WP CAREY INC | 6,249 | $462K | 0.1% | $78.31 | — | COM | 92936U109 |
| KO | COCA COLA CO | 7,998 | $437K | 0.1% | $43.89 | -1.1% | COM | 191216100 |
| UNP | UNION PAC CORP | 1,934 | $432K | 0.1% | $138.09 | +36.2% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 5,121 | $416K | 0.1% | $55.89 | +25.2% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 1,398 | $406K | 0.1% | $214.37 | +12.6% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 1,190 | $404K | 0.1% | $253.92 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 10,199 | $403K | 0.1% | $27.32 | +2.6% | COM | 717081103 |
| — | SEAGATE TECHNOLOGY PLC | 4,784 | $401K | 0.1% | $47.88 | — | SHS | G7945M107 |
| AXP | AMERICAN EXPRESS CO | 2,375 | $350K | 0.1% | $110.06 | +13.0% | COM | 025816109 |
| CMC | COMMERCIAL METALS CO | 12,003 | $345K | 0.1% | $17.32 | +33.3% | COM | 201723103 |
| MCD | MCDONALDS CORP | 1,459 | $339K | 0.1% | $190.31 | +0.5% | COM | 580135101 |
| IWD | ISHARES TR | 2,150 | $336K | 0.1% | $102.13 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 517 | $318K | 0.1% | $11.60 | +15.6% | COM | 67066G104 |
| ELV | ANTHEM INC | 810 | $312K | 0.1% | $248.12 | +21.2% | COM | 036752103 |
| ORCL | ORACLE CORP | 3,977 | $305K | 0.1% | $49.91 | +21.5% | COM | 68389X105 |
| WSBC | WESBANCO INC | 8,064 | $295K | 0.1% | $26.99 | +21.9% | COM | 950810101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,800 | $258K | 0.1% | $98.07 | 0.0% | COM | 459200101 |
| DE | DEERE & CO | 681 | $256K | 0.1% | $307.48 | 0.0% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 4,213 | $251K | 0.1% | $40.26 | +23.7% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 1,350 | $227K | 0.0% | $146.28 | — | GOLD SHS | 78463V107 |
| ROK | ROCKWELL AUTOMATION INC | 845 | $226K | 0.0% | $224.01 | +4.7% | COM | 773903109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 22,000 | $221K | 0.0% | $10.05 | — | UNIT 03/01/2028 | 538126202 |
| MRK | MERCK & CO. INC | 2,773 | $220K | 0.0% | $63.06 | 0.0% | COM | 58933Y105 |
| KKR | KKR & CO INC | 4,000 | $212K | 0.0% | $42.88 | 0.0% | COM | 48251W104 |
| UNH | UNITEDHEALTH GROUP INC | 531 | $212K | 0.0% | $319.66 | 0.0% | COM | 91324P102 |
| VRSN | VERISIGN INC | 1,000 | $211K | 0.0% | $202.87 | -4.0% | COM | 92343E102 |
| — | BIOSIG TECHNOLOGIES INC | 60,000 | $209K | 0.0% | $6.13 | — | COM NEW | 09073N201 |
| PAPR | INNOVATOR ETFS TR | 7,235 | $203K | 0.0% | $24.14 | — | S&P 500 PWR BU | 45782C870 |
| DD | DUPONT DE NEMOURS INC | 2,582 | $200K | 0.0% | $29.07 | 0.0% | COM | 26614N102 |
| F | FORD MTR CO DEL | 10,528 | $123K | 0.0% | $6.35 | +36.7% | COM | 345370860 |
| — | SIRIUS XM HOLDINGS INC | 18,160 | $116K | 0.0% | $5.67 | — | COM | 82968B103 |
| CVE | CENOVUS ENERGY INC | 11,900 | $90,000 | 0.0% | $6.25 | +1.7% | COM | 15135U109 |
| — | PROSHARES TR II | 40,000 | $87,000 | 0.0% | $5.00 | — | Call | 74347W148 |
| — | 22ND CENTY GROUP INC | 10,000 | $40,000 | 0.0% | $1.70 | — | COM | 90137F103 |
| — | FOCUS FINL PARTNERS INC | 50,000 | $15,000 | 0.0% | $35.54 | — | Call | 34417P100 |
| — | PROSHARES TR II | 200 | $1,000 | 0.0% | $5.00 | — | ULTRA VIX SHORT | 74347W148 |