Location: Huntersville, NC
CIK: 0001774879 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $566M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 109,963 | $47.37M | 8.4% | $363.62 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 375,599 | $43.13M | 7.6% | $116.61 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 60,441 | $25.94M | 4.6% | $374.11 | — | TR UNIT | 78462F103 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 1,045,593 | $21.69M | 3.8% | $20.68 | — | SPECTRUM PFD | 74255Y888 |
| AAPL | APPLE INC | 143,755 | $20.34M | 3.6% | $100.76 | +42.8% | COM | 037833100 |
| IVOL | KRANESHARES TR | 501,902 | $13.99M | 2.5% | $27.88 | — | QUADRTC INT RT | 500767736 |
| VGK | VANGUARD INTL EQUITY INDEX F | 203,535 | $13.35M | 2.4% | $65.61 | — | FTSE EUROPE ETF | 922042874 |
| VYM | VANGUARD WHITEHALL FDS | 122,749 | $12.69M | 2.2% | $96.22 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 41,202 | $11.62M | 2.1% | $162.48 | +72.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,944 | $9.671M | 1.7% | $128.54 | +34.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,484 | $9.315M | 1.6% | $97.99 | +37.8% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 213,219 | $9.051M | 1.6% | $33.87 | +6.5% | COM | 060505104 |
| WMT | WALMART INC | 60,305 | $8.405M | 1.5% | $44.51 | +2.1% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 101,537 | $7.973M | 1.4% | $62.97 | +14.1% | COM | 65339F101 |
| ACWX | ISHARES TR | 132,964 | $7.368M | 1.3% | $44.93 | — | MSCI ACWI EX US | 464288240 |
| META | FACEBOOK INC | 21,238 | $7.208M | 1.3% | $280.59 | +27.5% | CL A | 30303M102 |
| V | VISA INC | 30,805 | $6.862M | 1.2% | $184.37 | +23.1% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 23,851 | $6.536M | 1.2% | $207.94 | — | RUS 1000 GRW ETF | 464287614 |
| AAXJ | ISHARES TR | 74,645 | $6.34M | 1.1% | $82.48 | — | MSCI AC ASIA ETF | 464288182 |
| PYPL | PAYPAL HLDGS INC | 23,344 | $6.074M | 1.1% | $220.48 | +28.4% | COM | 70450Y103 |
| IDEV | ISHARES TR | 89,483 | $5.979M | 1.1% | $54.11 | — | CORE MSCI INTL | 46435G326 |
| FTEC | FIDELITY COVINGTON TRUST | 46,839 | $5.556M | 1.0% | $81.12 | — | MSCI INFO TECH I | 316092808 |
| JPM | JPMORGAN CHASE & CO | 32,583 | $5.333M | 0.9% | $105.90 | +32.5% | COM | 46625H100 |
| MRK | MERCK & CO INC | 67,938 | $5.103M | 0.9% | $64.78 | +2.1% | COM | 58933Y105 |
| EXPE | EXPEDIA GROUP INC | 30,780 | $5.045M | 0.9% | $120.05 | +27.7% | COM NEW | 30212P303 |
| GS | GOLDMAN SACHS GROUP INC | 12,829 | $4.85M | 0.9% | $221.05 | +58.3% | COM | 38141G104 |
| NKE | NIKE INC | 33,070 | $4.803M | 0.8% | $152.54 | 0.0% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 34,277 | $4.792M | 0.8% | $100.94 | +26.1% | COM | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 108,777 | $4.72M | 0.8% | $44.24 | 0.0% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 67,234 | $4.556M | 0.8% | $31.26 | +57.7% | COM | 20825C104 |
| XLV | SELECT SECTOR SPDR TR | 35,663 | $4.54M | 0.8% | $127.28 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 9,256 | $4.489M | 0.8% | $29.78 | +49.4% | COM | 11135F101 |
| IJR | ISHARES TR | 39,570 | $4.321M | 0.8% | $109.20 | — | CORE S&P SCP ETF | 464287804 |
| PAUG | INNOVATOR ETFS TR | 146,896 | $4.292M | 0.8% | $25.20 | — | US EQTY PWR BF | 45782C680 |
| XLRE | SELECT SECTOR SPDR TR | 93,031 | $4.135M | 0.7% | $44.45 | — | RL EST SEL SEC | 81369Y860 |
| AMD | ADVANCED MICRO DEVICES INC | 40,026 | $4.119M | 0.7% | $83.03 | +23.1% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 75,987 | $4.104M | 0.7% | $40.77 | +3.8% | COM | 92343V104 |
| — | FOCUS FINL PARTNERS INC | 76,950 | $4.03M | 0.7% | $42.21 | — | COM CL A | 34417P100 |
| JNJ | JOHNSON & JOHNSON | 24,680 | $3.986M | 0.7% | $112.94 | +33.0% | COM | 478160104 |
| PRU | PRUDENTIAL FINL INC | 37,798 | $3.976M | 0.7% | $50.78 | +64.3% | COM | 744320102 |
| NVDA | NVIDIA CORPORATION | 18,791 | $3.893M | 0.7% | $20.04 | +3.4% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 68,631 | $3.839M | 0.7% | $33.78 | +52.1% | CL A | 20030N101 |
| QUAL | ISHARES TR | 29,057 | $3.828M | 0.7% | $128.01 | — | MSCI USA QLT FCT | 46432F339 |
| XLF | SELECT SECTOR SPDR TR | 100,774 | $3.782M | 0.7% | $35.96 | — | FINANCIAL | 81369Y605 |
| LQD | ISHARES TR | 28,188 | $3.75M | 0.7% | $134.94 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 36,206 | $3.673M | 0.6% | $71.58 | +16.4% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 61,693 | $3.618M | 0.6% | $42.37 | +6.5% | COM | 89832Q109 |
| MOAT | VANECK ETF TRUST | 49,357 | $3.615M | 0.6% | $51.38 | — | MRNGSTR WDE MOAT | 92189F643 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,466 | $3.564M | 0.6% | $54.77 | +41.3% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 18,331 | $3.523M | 0.6% | $136.73 | +22.8% | COM | 882508104 |
| ELV | ANTHEM INC | 9,299 | $3.467M | 0.6% | $347.97 | +2.8% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 36,752 | $3.462M | 0.6% | $59.95 | +52.1% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 40,743 | $3.457M | 0.6% | $56.32 | +28.8% | COM | 126650100 |
| PEP | PEPSICO INC | 22,876 | $3.441M | 0.6% | $109.28 | +23.5% | COM | 713448108 |
| IEMG | ISHARES INC | 53,110 | $3.28M | 0.6% | $52.28 | — | CORE MSCI EMKT | 46434G103 |
| JBLU | JETBLUE AWYS CORP | 214,420 | $3.278M | 0.6% | $15.34 | 0.0% | COM | 477143101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,341 | $3.278M | 0.6% | $117.19 | — | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 26,057 | $3.266M | 0.6% | $88.08 | +28.8% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 29,533 | $3.258M | 0.6% | $105.71 | 0.0% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 9,034 | $3.254M | 0.6% | $336.41 | 0.0% | COM | 666807102 |
| COF | CAPITAL ONE FINL CORP | 20,084 | $3.253M | 0.6% | $110.29 | +36.7% | COM | 14040H105 |
| CAT | CATERPILLAR INC | 16,901 | $3.245M | 0.6% | $155.66 | +23.4% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 46,391 | $3.24M | 0.6% | $59.38 | 0.0% | COM | 375558103 |
| CSCO | CISCO SYS INC | 58,238 | $3.17M | 0.6% | $49.23 | 0.0% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 11,831 | $3.14M | 0.6% | $248.67 | 0.0% | COM | 03027X100 |
| SPYD | SPDR SER TR | 80,030 | $3.131M | 0.6% | $39.61 | — | PRTFLO S&P500 HI | 78468R788 |
| MMM | 3M CO | 17,255 | $3.027M | 0.5% | $119.00 | +15.4% | COM | 88579Y101 |
| OSK | OSHKOSH CORP | 29,343 | $3.004M | 0.5% | $81.53 | +30.5% | COM | 688239201 |
| EMN | EASTMAN CHEM CO | 29,579 | $2.98M | 0.5% | $64.41 | +45.7% | COM | 277432100 |
| REGN | REGENERON PHARMACEUTICALS | 4,902 | $2.967M | 0.5% | $617.39 | 0.0% | COM | 75886F107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,018 | $2.889M | 0.5% | $558.45 | +12.7% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 47,688 | $2.805M | 0.5% | $34.88 | +38.9% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 21,195 | $2.734M | 0.5% | $82.06 | +57.0% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 7,654 | $2.641M | 0.5% | $312.08 | +2.8% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 56,443 | $2.569M | 0.5% | $30.51 | +11.4% | COM | 02209S103 |
| LOW | LOWES COS INC | 12,103 | $2.455M | 0.4% | $90.91 | +101.9% | COM | 548661107 |
| JETS | ETF SER SOLUTIONS | 99,595 | $2.353M | 0.4% | $23.63 | — | US GLB JETS | 26922A842 |
| TSN | TYSON FOODS INC | 29,270 | $2.311M | 0.4% | $53.42 | +23.2% | CL A | 902494103 |
| DFAC | DIMENSIONAL ETF TRUST | 83,926 | $2.23M | 0.4% | $26.06 | — | US CORE EQUITY 2 | 25434V708 |
| XLC | SELECT SECTOR SPDR TR | 27,472 | $2.201M | 0.4% | $80.12 | — | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 6,685 | $2.194M | 0.4% | $171.12 | +72.1% | COM | 437076102 |
| FDRR | FIDELITY COVINGTON TRUST | 51,698 | $2.139M | 0.4% | $32.14 | — | DIVID ETF RISI | 316092832 |
| STLD | STEEL DYNAMICS INC | 35,828 | $2.095M | 0.4% | $26.67 | +123.5% | COM | 858119100 |
| SMH | VANECK ETF TRUST | 8,021 | $2.055M | 0.4% | $232.40 | — | SEMICONDUCTR ETF | 92189F676 |
| SHY | ISHARES TR | 22,970 | $1.979M | 0.3% | $86.61 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 2,223 | $1.724M | 0.3% | $132.38 | +77.8% | COM | 88160R101 |
| TFI | SPDR SER TR | 33,040 | $1.704M | 0.3% | $51.68 | — | NUVEEN BRC MUNIC | 78468R721 |
| BSV | VANGUARD BD INDEX FDS | 19,997 | $1.639M | 0.3% | $82.45 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 7,394 | $1.617M | 0.3% | $211.75 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 15,965 | $1.558M | 0.3% | $68.78 | +26.9% | COM NEW | 26441C204 |
| SCCO | SOUTHERN COPPER CORP | 26,910 | $1.511M | 0.3% | $49.13 | 0.0% | COM | 84265V105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,874 | $1.49M | 0.3% | $71.45 | 0.0% | SHS - A - | N53745100 |
| EFA | ISHARES TR | 18,500 | $1.443M | 0.3% | $76.92 | — | MSCI EAFE ETF | 464287465 |
| D | DOMINION ENERGY INC | 17,458 | $1.275M | 0.2% | $57.63 | +8.3% | COM | 25746U109 |
| INTC | INTEL CORP | 23,725 | $1.264M | 0.2% | $44.93 | +10.9% | COM | 458140100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 22,960 | $1.165M | 0.2% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| T | AT&T INC | 42,453 | $1.147M | 0.2% | $15.32 | +4.9% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 4,263 | $1.124M | 0.2% | $255.22 | 0.0% | COM | 863667101 |
| BJUL | INNOVATOR ETFS TR | 31,483 | $994K | 0.2% | $24.26 | — | US EQTY BUFR JUL | 45782C789 |
| POCT | INNOVATOR ETFS TR | 31,160 | $914K | 0.2% | $25.55 | — | US EQTY PWR BUF | 45782C797 |
| EMB | ISHARES TR | 8,223 | $905K | 0.2% | $110.02 | — | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,156 | $861K | 0.2% | $231.84 | +21.1% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 19,878 | $791K | 0.1% | $22.99 | +29.1% | COM | 29250N105 |
| MLPX | GLOBAL X FDS | 21,404 | $768K | 0.1% | $32.27 | — | GLB X MLP ENRG I | 37954Y293 |
| DIS | DISNEY WALT CO | 4,394 | $743K | 0.1% | $136.91 | +27.2% | COM | 254687106 |
| SHOP | SHOPIFY INC | 538 | $729K | 0.1% | $36.64 | +308.9% | CL A | 82509L107 |
| MA | MASTERCARD INCORPORATED | 2,064 | $718K | 0.1% | $320.45 | +10.7% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 267 | $712K | 0.1% | $69.99 | +95.5% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 3,394 | $618K | 0.1% | $84.77 | +92.0% | CL B | 911312106 |
| XLU | SELECT SECTOR SPDR TR | 9,582 | $612K | 0.1% | $65.19 | — | SBI INT-UTILS | 81369Y886 |
| XYZ | SQUARE INC | 2,431 | $583K | 0.1% | $232.92 | +10.3% | CL A | 852234103 |
| IVW | ISHARES TR | 7,271 | $537K | 0.1% | $91.70 | — | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 5,502 | $522K | 0.1% | $56.52 | +43.4% | COM | 718172109 |
| — | LIVE OAK ACQUISITION CORP II | 52,000 | $519K | 0.1% | $10.00 | — | COM CL A | 53804W106 |
| SO | SOUTHERN CO | 7,799 | $483K | 0.1% | $38.06 | +43.7% | COM | 842587107 |
| KO | COCA COLA CO | 9,084 | $477K | 0.1% | $44.45 | +9.8% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 1,488 | $476K | 0.1% | $218.70 | +39.7% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 10,713 | $461K | 0.1% | $27.78 | +28.4% | COM | 717081103 |
| GE | GENERAL ELECTRIC CO | 4,441 | $458K | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| WPC | WP CAREY INC | 5,849 | $427K | 0.1% | $78.31 | — | COM | 92936U109 |
| QQQ | INVESCO QQQ TR | 1,156 | $414K | 0.1% | $256.64 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 2,410 | $404K | 0.1% | $110.06 | +43.8% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 5,234 | $396K | 0.1% | $56.08 | +27.8% | COM | 194162103 |
| ORCL | ORACLE CORP | 4,268 | $372K | 0.1% | $51.95 | +60.4% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,542 | $372K | 0.1% | $191.53 | +12.7% | COM | 580135101 |
| UNP | UNION PAC CORP | 1,888 | $370K | 0.1% | $139.01 | +40.4% | COM | 907818108 |
| CMC | COMMERCIAL METALS CO | 12,003 | $366K | 0.1% | $17.32 | +72.9% | COM | 201723103 |
| UNH | UNITEDHEALTH GROUP INC | 872 | $341K | 0.1% | $344.73 | +11.6% | COM | 91324P102 |
| IWD | ISHARES TR | 2,156 | $337K | 0.1% | $102.13 | — | RUS 1000 VAL ETF | 464287598 |
| ROK | ROCKWELL AUTOMATION INC | 1,050 | $309K | 0.1% | $235.74 | +20.8% | COM | 773903109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,564 | $294K | 0.1% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| WSBC | WESBANCO INC | 8,064 | $275K | 0.0% | $26.99 | +22.7% | COM | 950810101 |
| GLD | SPDR GOLD TR | 1,558 | $256K | 0.0% | $169.27 | — | GOLD SHS | 78463V107 |
| FSK | FS KKR CAP CORP | 11,517 | $254K | 0.0% | $11.05 | +5.7% | COM | 302635206 |
| KKR | KKR & CO INC | 4,090 | $249K | 0.0% | $43.11 | +40.3% | COM | 48251W104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,778 | $247K | 0.0% | $98.98 | +13.3% | COM | 459200101 |
| DE | DEERE & CO | 732 | $245K | 0.0% | $309.79 | +9.5% | COM | 244199105 |
| YUM | YUM BRANDS INC | 1,911 | $234K | 0.0% | $108.09 | +8.1% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 3,952 | $230K | 0.0% | $40.84 | +35.7% | CL A | 609207105 |
| MINT | PIMCO ETF TR | 2,200 | $224K | 0.0% | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 121 | $220K | 0.0% | $36.38 | 0.0% | COM | 169656105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 22,000 | $218K | 0.0% | $10.05 | — | UNIT 03/01/2028 | 538126202 |
| VRSN | VERISIGN INC | 1,012 | $207K | 0.0% | $203.02 | +7.0% | COM | 92343E102 |
| PAPR | INNOVATOR ETFS TR | 7,235 | $207K | 0.0% | $24.14 | — | US EQT PWR BUF | 45782C870 |
| REMX | VANECK ETF TRUST | 2,003 | $207K | 0.0% | $103.34 | — | RARE EARTH/STRTG | 92189H805 |
| DHR | DANAHER CORPORATION | 666 | $203K | 0.0% | $266.79 | 0.0% | COM | 235851102 |
| PMAY | INNOVATOR ETFS TR | 6,844 | $202K | 0.0% | $29.51 | — | US EQTY PWR BUF | 45782C318 |
| — | BIOSIG TECHNOLOGIES INC | 60,000 | $179K | 0.0% | $6.13 | — | COM NEW | 09073N201 |
| — | SIRIUS XM HOLDINGS INC | 18,160 | $111K | 0.0% | $5.67 | — | COM | 82968B103 |
| CVE | CENOVUS ENERGY INC | 10,781 | $108K | 0.0% | $6.25 | +23.9% | COM | 15135U109 |
| — | 22ND CENTY GROUP INC | 10,000 | $30,000 | 0.0% | $1.70 | — | COM | 90137F103 |
| SPY | SPDR S&P 500 ETF TR | 100 | $0 | 0.0% | $374.11 | — | Call | 78462F103 |