Location: Huntersville, NC
CIK: 0001774879 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $490M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 301,559 | $35.13M | 7.2% | $117.04 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 80,803 | $34.49M | 7.0% | $339.36 | — | CORE S&P500 ETF | 464287200 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 1,066,869 | $22.13M | 4.5% | $20.68 | — | SPECTRUM PFD | 74255Y888 |
| AAPL | APPLE INC | 141,162 | $20.11M | 4.1% | $99.96 | +26.5% | COM | 037833100 |
| GLD | SPDR GOLD TR | 92,793 | $15.74M | 3.2% | $169.27 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 36,949 | $15.7M | 3.2% | $339.11 | — | TR UNIT | 78462F103 |
| AAXJ | ISHARES TR | 153,308 | $13.84M | 2.8% | $82.48 | — | MSCI AC ASIA ETF | 464288182 |
| MSFT | MICROSOFT CORP | 40,156 | $11.12M | 2.3% | $159.40 | +53.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,791 | $9.907M | 2.0% | $126.13 | +31.8% | COM | 023135106 |
| TLT | ISHARES TR | 64,868 | $9.825M | 2.0% | $151.46 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 3,333 | $8.304M | 1.7% | $96.32 | +20.4% | CAP STK CL A | 02079K305 |
| ACWX | ISHARES TR | 126,564 | $7.038M | 1.4% | $44.40 | — | MSCI ACWI EX US | 464288240 |
| V | VISA INC | 29,110 | $6.998M | 1.4% | $181.89 | +21.5% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 89,156 | $6.864M | 1.4% | $61.73 | +7.7% | COM | 65339F101 |
| META | FACEBOOK INC | 19,943 | $6.72M | 1.4% | $275.59 | +15.6% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 21,831 | $6.437M | 1.3% | $216.14 | +21.9% | COM | 70450Y103 |
| IWF | ISHARES TR | 23,048 | $6.271M | 1.3% | $205.63 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 29,725 | $6.037M | 1.2% | $155.66 | +36.1% | COM | 149123101 |
| IDEV | ISHARES TR | 87,148 | $5.715M | 1.2% | $53.77 | — | CORE MSCI INTL | 46435G326 |
| FTEC | FIDELITY COVINGTON TRUST | 45,121 | $5.295M | 1.1% | $79.69 | — | MSCI INFO TECH I | 316092808 |
| GS | GOLDMAN SACHS GROUP INC | 14,469 | $5.133M | 1.0% | $221.05 | +44.5% | COM | 38141G104 |
| PAUG | INNOVATOR ETFS TR | 168,656 | $4.95M | 1.0% | $25.20 | — | S&P 500 PWR BU | 45782C680 |
| CVX | CHEVRON CORP NEW | 49,049 | $4.707M | 1.0% | $71.58 | +21.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 33,174 | $4.659M | 1.0% | $100.06 | +20.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 30,633 | $4.502M | 0.9% | $103.71 | +34.7% | COM | 46625H100 |
| EXPE | EXPEDIA GROUP INC | 28,895 | $4.382M | 0.9% | $117.88 | +44.4% | COM NEW | 30212P303 |
| VYM | VANGUARD WHITEHALL FDS | 42,670 | $4.366M | 0.9% | $82.85 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 34,097 | $4.34M | 0.9% | $127.28 | — | SBI HEALTHCARE | 81369Y209 |
| SU | SUNCOR ENERGY INC NEW | 215,932 | $4.299M | 0.9% | $14.43 | +32.3% | COM | 867224107 |
| VZ | VERIZON COMMUNICATIONS INC | 72,627 | $4.055M | 0.8% | $40.70 | +6.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 24,021 | $4.009M | 0.8% | $111.91 | +29.5% | COM | 478160104 |
| LQD | ISHARES TR | 27,886 | $3.791M | 0.8% | $134.96 | — | IBOXX INV CP ETF | 464287242 |
| CMCSA | COMCAST CORP NEW | 66,584 | $3.771M | 0.8% | $33.24 | +47.6% | CL A | 20030N101 |
| PTON | PELOTON INTERACTIVE INC | 31,668 | $3.75M | 0.8% | $106.45 | 0.0% | CL A COM | 70614W100 |
| MA | MASTERCARD INCORPORATED | 10,249 | $3.746M | 0.8% | $320.45 | +13.1% | CL A | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 37,379 | $3.73M | 0.8% | $89.30 | — | SBI INT-INDS | 81369Y704 |
| QUAL | ISHARES TR | 27,848 | $3.692M | 0.8% | $127.85 | — | MSCI USA QLT FCT | 46432F339 |
| PRU | PRUDENTIAL FINL INC | 37,377 | $3.577M | 0.7% | $50.42 | +62.2% | COM | 744320102 |
| COF | CAPITAL ONE FINL CORP | 22,972 | $3.529M | 0.7% | $110.29 | +25.6% | COM | 14040H105 |
| MOAT | VANECK VECTORS ETF TR | 48,086 | $3.516M | 0.7% | $50.80 | — | MORNINGSTAR WIDE | 92189F643 |
| COP | CONOCOPHILLIPS | 65,295 | $3.506M | 0.7% | $30.72 | +53.6% | COM | 20825C104 |
| CNC | CENTENE CORP DEL | 48,375 | $3.453M | 0.7% | $68.51 | 0.0% | COM | 15135B101 |
| AMD | ADVANCED MICRO DEVICES INC | 39,839 | $3.449M | 0.7% | $83.03 | -2.7% | COM | 007903107 |
| PEP | PEPSICO INC | 22,125 | $3.447M | 0.7% | $108.40 | +16.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 44,583 | $3.435M | 0.7% | $64.07 | +0.1% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 35,888 | $3.367M | 0.7% | $59.20 | +44.4% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,375 | $3.314M | 0.7% | $117.19 | — | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 17,778 | $3.311M | 0.7% | $135.76 | +21.0% | COM | 882508104 |
| IEMG | ISHARES INC | 51,388 | $3.307M | 0.7% | $51.97 | — | CORE MSCI EMKT | 46434G103 |
| ALLY | ALLY FINL INC | 68,889 | $3.305M | 0.7% | $36.03 | +21.5% | COM | 02005N100 |
| VYX | NCR CORP NEW | 77,477 | $3.298M | 0.7% | $22.44 | +23.3% | COM | 62886E108 |
| MMM | 3M CO | 16,657 | $3.291M | 0.7% | $118.34 | +18.7% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,198 | $3.258M | 0.7% | $54.06 | +40.1% | COM | 75513E101 |
| AVGO | BROADCOM INC | 6,984 | $3.252M | 0.7% | $25.00 | +68.2% | COM | 11135F101 |
| OSK | OSHKOSH CORP | 28,407 | $3.218M | 0.7% | $80.71 | +44.7% | COM | 688239201 |
| IP | INTERNATIONAL PAPER CO | 54,954 | $3.175M | 0.6% | $39.55 | +17.9% | COM | 460146103 |
| CVS | CVS HEALTH CORP | 39,260 | $3.167M | 0.6% | $55.71 | +26.5% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 59,746 | $3.118M | 0.6% | $42.28 | +11.3% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 25,188 | $3.092M | 0.6% | $87.20 | +25.6% | SHS | G5960L103 |
| SPYD | SPDR SER TR | 79,210 | $3.027M | 0.6% | $39.62 | — | PRTFLO S&P500 HI | 78468R788 |
| EMN | EASTMAN CHEM CO | 28,574 | $3.02M | 0.6% | $63.38 | +60.2% | COM | 277432100 |
| — | ACTIVISION BLIZZARD INC | 32,329 | $2.919M | 0.6% | $92.70 | — | COM | 00507V109 |
| PSX | PHILLIPS 66 | 41,042 | $2.896M | 0.6% | $48.56 | +45.3% | COM | 718546104 |
| QCOM | QUALCOMM INC | 20,326 | $2.821M | 0.6% | $80.06 | +52.6% | COM | 747525103 |
| WDAY | WORKDAY INC | 12,411 | $2.807M | 0.6% | $240.49 | 0.0% | CL A | 98138H101 |
| LMT | LOCKHEED MARTIN CORP | 7,334 | $2.728M | 0.6% | $311.70 | +8.6% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 47,262 | $2.616M | 0.5% | $34.88 | +43.5% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 54,238 | $2.538M | 0.5% | $30.36 | +11.9% | COM | 02209S103 |
| LOW | LOWES COS INC | 12,033 | $2.321M | 0.5% | $90.91 | +97.5% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 65,419 | $2.297M | 0.5% | $35.12 | — | FINANCIAL | 81369Y605 |
| — | FOCUS FINL PARTNERS INC | 46,450 | $2.234M | 0.5% | $35.54 | — | COM CL A | 34417P100 |
| DFAC | DIMENSIONAL ETF TRUST | 83,926 | $2.187M | 0.4% | $26.06 | — | US CORE EQUITY 2 | 25434V708 |
| FDRR | FIDELITY COVINGTON TRUST | 51,428 | $2.135M | 0.4% | $32.14 | — | DIVID ETF RISI | 316092832 |
| XLE | SELECT SECTOR SPDR TR | 44,404 | $2.085M | 0.4% | $37.90 | — | ENERGY | 81369Y506 |
| BAC | BK OF AMERICA CORP | 55,714 | $2.058M | 0.4% | $27.61 | +32.4% | COM | 060505104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 106,975 | $2.04M | 0.4% | $18.06 | — | OPTIMUM YIELD | 46090F100 |
| STLD | STEEL DYNAMICS INC | 35,225 | $2.039M | 0.4% | $26.10 | +108.7% | COM | 858119100 |
| TSN | TYSON FOODS INC | 28,253 | $2.004M | 0.4% | $52.98 | +26.9% | CL A | 902494103 |
| SHY | ISHARES TR | 22,757 | $1.962M | 0.4% | $86.61 | — | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 5,956 | $1.899M | 0.4% | $156.01 | +81.9% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,125 | $1.881M | 0.4% | $515.47 | 0.0% | COM | 00724F101 |
| TFI | SPDR SER TR | 33,505 | $1.759M | 0.4% | $51.68 | — | NUVEEN BRC MUNIC | 78468R721 |
| DUK | DUKE ENERGY CORP NEW | 15,968 | $1.659M | 0.3% | $68.78 | +21.9% | COM NEW | 26441C204 |
| IWM | ISHARES TR | 7,504 | $1.589M | 0.3% | $211.75 | — | RUSSELL 2000 ETF | 464287655 |
| SMH | VANECK VECTORS ETF TR | 6,195 | $1.529M | 0.3% | $225.39 | — | SEMICONDUCTOR ET | 92189F676 |
| BSV | VANGUARD BD INDEX FDS | 18,496 | $1.522M | 0.3% | $82.49 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 2,257 | $1.459M | 0.3% | $132.38 | +64.0% | COM | 88160R101 |
| EFA | ISHARES TR | 18,500 | $1.423M | 0.3% | $76.92 | — | MSCI EAFE ETF | 464287465 |
| D | DOMINION ENERGY INC | 17,437 | $1.323M | 0.3% | $57.63 | +8.8% | COM | 25746U109 |
| T | AT&T INC | 46,019 | $1.279M | 0.3% | $15.32 | +10.9% | COM | 00206R102 |
| INTC | INTEL CORP | 23,387 | $1.278M | 0.3% | $44.86 | +19.4% | COM | 458140100 |
| POCT | INNOVATOR ETFS TR | 35,172 | $1.022M | 0.2% | $25.55 | — | S&P 500 PWRETF | 45782C797 |
| BJUL | INNOVATOR ETFS TR | 31,483 | $981K | 0.2% | $24.26 | — | S&P 500 BUFFER | 45782C789 |
| EMB | ISHARES TR | 8,126 | $914K | 0.2% | $110.02 | — | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,262 | $889K | 0.2% | $231.84 | +20.5% | CL B NEW | 084670702 |
| SHOP | SHOPIFY INC | 538 | $792K | 0.2% | $36.64 | +236.3% | CL A | 82509L107 |
| ENB | ENBRIDGE INC | 19,878 | $751K | 0.2% | $22.99 | +24.6% | COM | 29250N105 |
| WMT | WALMART INC | 5,273 | $745K | 0.2% | $34.53 | +26.9% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 3,340 | $706K | 0.1% | $83.51 | +96.6% | CL B | 911312106 |
| MLPX | GLOBAL X FDS | 20,801 | $691K | 0.1% | $32.17 | — | GLB X MLP ENRG I | 37954Y293 |
| DIS | DISNEY WALT CO | 3,920 | $678K | 0.1% | $132.41 | +32.7% | COM | 254687106 |
| GOOG | ALPHABET INC | 256 | $662K | 0.1% | $67.11 | +76.3% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 12,460 | $632K | 0.1% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| XLU | SELECT SECTOR SPDR TR | 9,557 | $623K | 0.1% | $65.19 | — | SBI INT-UTILS | 81369Y886 |
| MORT | VANECK VECTORS ETF TR | 31,061 | $569K | 0.1% | $18.85 | — | MTG REIT INCOME | 92189F452 |
| PM | PHILIP MORRIS INTL INC | 5,663 | $555K | 0.1% | $56.52 | +35.2% | COM | 718172109 |
| XYZ | SQUARE INC | 2,335 | $546K | 0.1% | $231.94 | 0.0% | CL A | 852234103 |
| IVW | ISHARES TR | 7,270 | $533K | 0.1% | $91.70 | — | S&P 500 GRWT ETF | 464287309 |
| — | LIVE OAK ACQUISITION CORP II | 52,000 | $516K | 0.1% | $10.00 | — | COM CL A | 53804W106 |
| WPC | WP CAREY INC | 6,249 | $487K | 0.1% | $78.31 | — | COM | 92936U109 |
| SO | SOUTHERN CO | 7,714 | $484K | 0.1% | $37.88 | +42.0% | COM | 842587107 |
| KO | COCA COLA CO | 8,155 | $454K | 0.1% | $43.96 | +7.5% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 1,445 | $447K | 0.1% | $216.11 | +24.1% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 5,170 | $434K | 0.1% | $55.89 | +31.4% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 1,223 | $434K | 0.1% | $256.64 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 1,963 | $421K | 0.1% | $139.01 | +44.1% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 34,983 | $420K | 0.1% | $9.39 | — | COM | 369604103 |
| NVDA | NVIDIA CORPORATION | 2,232 | $418K | 0.1% | $14.97 | +6.8% | COM | 67066G104 |
| PFE | PFIZER INC | 10,133 | $407K | 0.1% | $27.32 | +13.4% | COM | 717081103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,784 | $403K | 0.1% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| AXP | AMERICAN EXPRESS CO | 2,391 | $389K | 0.1% | $110.06 | +34.4% | COM | 025816109 |
| CMC | COMMERCIAL METALS CO | 12,003 | $355K | 0.1% | $17.32 | +67.6% | COM | 201723103 |
| ORCL | ORACLE CORP | 4,081 | $355K | 0.1% | $50.51 | +45.7% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,494 | $343K | 0.1% | $190.75 | +9.7% | COM | 580135101 |
| IWD | ISHARES TR | 2,152 | $333K | 0.1% | $102.13 | — | RUS 1000 VAL ETF | 464287598 |
| ELV | ANTHEM INC | 818 | $314K | 0.1% | $248.12 | +44.5% | COM | 036752103 |
| IVOL | KRANESHARES TR | 9,615 | $267K | 0.1% | $28.56 | — | QUADRTC INT RT | 500767736 |
| C | CITIGROUP INC | 4,080 | $266K | 0.1% | $56.18 | +11.6% | COM NEW | 172967424 |
| WSBC | WESBANCO INC | 8,064 | $259K | 0.1% | $26.99 | +38.9% | COM | 950810101 |
| FSK | FS KKR CAP CORP | 12,080 | $250K | 0.1% | $11.05 | 0.0% | COM | 302635206 |
| ROK | ROCKWELL AUTOMATION INC | 847 | $246K | 0.1% | $224.01 | +11.2% | COM | 773903109 |
| MDLZ | MONDELEZ INTL INC | 3,801 | $243K | 0.0% | $40.26 | +35.7% | CL A | 609207105 |
| KKR | KKR & CO INC | 4,090 | $235K | 0.0% | $43.11 | +23.7% | COM | 48251W104 |
| DE | DEERE & CO | 700 | $234K | 0.0% | $308.44 | +11.1% | COM | 244199105 |
| VRSN | VERISIGN INC | 1,012 | $231K | 0.0% | $203.02 | +6.3% | COM | 92343E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,663 | $229K | 0.0% | $98.07 | +15.7% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 554 | $227K | 0.0% | $321.71 | +14.7% | COM | 91324P102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 22,000 | $219K | 0.0% | $10.05 | — | UNIT 03/01/2028 | 538126202 |
| YUM | YUM BRANDS INC | 1,911 | $217K | 0.0% | $108.09 | 0.0% | COM | 988498101 |
| — | BIOSIG TECHNOLOGIES INC | 60,000 | $209K | 0.0% | $6.13 | — | COM NEW | 09073N201 |
| PAPR | INNOVATOR ETFS TR | 7,235 | $205K | 0.0% | $24.14 | — | S&P 500 PWR BU | 45782C870 |
| USMV | ISHARES TR | 2,696 | $201K | 0.0% | $74.55 | — | MSCI USA MIN VOL | 46429B697 |
| F | FORD MTR CO DEL | 10,388 | $138K | 0.0% | $6.35 | +58.8% | COM | 345370860 |
| — | SIRIUS XM HOLDINGS INC | 18,160 | $115K | 0.0% | $5.67 | — | COM | 82968B103 |
| CVE | CENOVUS ENERGY INC | 10,781 | $83,000 | 0.0% | $6.25 | +22.8% | COM | 15135U109 |
| — | 22ND CENTY GROUP INC | 10,000 | $31,000 | 0.0% | $1.70 | — | COM | 90137F103 |