Location: Huntersville, NC
CIK: 0001774879 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $584M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 87,831 | $41.89M | 7.2% | $476.98 | $356.26 | +33.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 155,680 | $27.64M | 4.7% | $177.57 * | $104.89 | +65.8% | COM | 037833100 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 1,021,885 | $20.72M | 3.5% | $20.28 | $20.35 | -0.3% | SPECTRUM PFD | 74255Y888 |
| SPY | SPDR S&P 500 ETF TR | 41,523 | $19.72M | 3.4% | $474.97 | $371.05 | +28.0% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 41,796 | $14.06M | 2.4% | $336.32 * | $164.62 | +97.7% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 124,206 | $13.93M | 2.4% | $112.11 | $99.29 | +12.9% | HIGH DIV YLD | 921946406 |
| MSTB | ETF SER SOLUTIONS | 407,479 | $13.14M | 2.2% | $32.24 | $31.83 | +1.3% | LHA MKT ST TACTL | 26922B105 |
| QUAL | ISHARES TR | 87,812 | $12.78M | 2.2% | $145.56 | $134.19 | +8.5% | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 109,161 | $12.45M | 2.1% | $114.08 | $115.52 | -1.2% | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 148,451 | $12.01M | 2.1% | $80.90 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 3,546 | $11.82M | 2.0% | $3334.46 * | $135.77 | +22.8% | COM | 023135106 |
| IWD | ISHARES TR | 62,525 | $10.5M | 1.8% | $167.93 | $162.52 | +3.3% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 3,581 | $10.37M | 1.8% | $2896.96 * | $99.21 | +44.9% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 106,088 | $9.904M | 1.7% | $93.36 * | $63.58 | +31.8% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 62,435 | $9.887M | 1.7% | $158.36 * | $125.94 | +13.2% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 219,166 | $9.751M | 1.7% | $44.49 * | $34.07 | +18.0% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 132,591 | $9.491M | 1.6% | $71.58 * | $33.66 | +6.3% | SBI INT-UTILS | 81369Y886 |
| EFA | ISHARES TR | 117,357 | $9.234M | 1.6% | $78.68 | $79.24 | -0.7% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 30,036 | $9.179M | 1.6% | $305.60 * | $55.52 | +37.6% | RUS 1000 GRW ETF | 464287614 |
| ACWX | ISHARES TR | 143,155 | $7.959M | 1.4% | $55.60 | $44.13 | +26.0% | MSCI ACWI EX US | 464288240 |
| ITB | ISHARES TR | 94,092 | $7.802M | 1.3% | $82.92 | $75.34 | +10.1% | US HOME CONS ETF | 464288752 |
| V | VISA INC | 32,322 | $7.005M | 1.2% | $216.73 * | $185.49 | +13.4% | COM CL A | 92826C839 |
| FTEC | FIDELITY COVINGTON TRUST | 48,387 | $6.552M | 1.1% | $135.41 | $78.49 | +72.5% | MSCI INFO TECH I | 316092808 |
| IWM | ISHARES TR | 29,419 | $6.544M | 1.1% | $222.44 | $225.68 | -1.4% | RUSSELL 2000 ETF | 464287655 |
| IDEV | ISHARES TR | 93,707 | $6.331M | 1.1% | $67.56 | $53.97 | +25.2% | CORE MSCI INTL | 46435G326 |
| AVGO | BROADCOM INC | 9,362 | $6.229M | 1.1% | $665.35 * | $30.03 | +105.3% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 35,559 | $5.817M | 1.0% | $163.59 * | $102.13 | +44.9% | COM | 742718109 |
| EXPE | EXPEDIA GROUP INC | 31,850 | $5.756M | 1.0% | $180.72 | $121.68 | +47.3% | COM NEW | 30212P303 |
| ABBV | ABBVIE INC | 42,340 | $5.733M | 1.0% | $135.40 * | $101.71 | +14.8% | COM | 00287Y109 |
| NKE | NIKE INC | 34,190 | $5.699M | 1.0% | $166.69 * | $152.61 | +2.5% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 39,148 | $5.633M | 1.0% | $143.89 | $83.03 | +73.3% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 38,269 | $5.392M | 0.9% | $140.90 | $123.65 | +13.9% | SBI HEALTHCARE | 81369Y209 |
| — | FOCUS FINL PARTNERS INC | 90,000 | $5.375M | 0.9% | $59.72 | $44.75 | — | COM CL A | 34417P100 |
| COST | COSTCO WHSL CORP NEW | 9,378 | $5.324M | 0.9% | $567.71 * | $488.10 | +10.9% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 13,400 | $5.126M | 0.9% | $382.54 * | $226.83 | +52.4% | COM | 38141G104 |
| XLB | SELECT SECTOR SPDR TR | 54,634 | $4.95M | 0.8% | $90.60 * | $43.19 | +4.9% | SBI MATERIALS | 81369Y100 |
| COP | CONOCOPHILLIPS | 64,673 | $4.668M | 0.8% | $72.18 * | $31.26 | +99.4% | COM | 20825C104 |
| ELV | ANTHEM INC | 9,582 | $4.441M | 0.8% | $463.47 * | $349.42 | +25.5% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 25,777 | $4.41M | 0.8% | $171.08 * | $114.31 | +33.1% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 14,976 | $4.405M | 0.8% | $294.14 * | $20.04 | +46.5% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 36,347 | $4.265M | 0.7% | $117.34 * | $71.58 | +39.5% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 41,188 | $4.249M | 0.7% | $103.16 * | $56.58 | +59.0% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 107,669 | $4.204M | 0.7% | $39.05 | $34.48 | +13.3% | FINANCIAL | 81369Y605 |
| PEP | PEPSICO INC | 23,694 | $4.116M | 0.7% | $173.71 * | $110.46 | +38.7% | COM | 713448108 |
| WMT | WALMART INC | 28,289 | $4.093M | 0.7% | $144.69 * | $44.51 | +2.8% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 37,234 | $4.03M | 0.7% | $108.23 * | $50.78 | +75.5% | COM | 744320102 |
| QCOM | QUALCOMM INC | 21,928 | $4.01M | 0.7% | $182.87 * | $84.20 | +98.6% | COM | 747525103 |
| MCD | MCDONALDS CORP | 14,957 | $4.01M | 0.7% | $268.10 * | $225.68 | +8.4% | COM | 580135101 |
| MOAT | VANECK ETF TRUST | 51,981 | $3.956M | 0.7% | $76.10 | $51.58 | +47.6% | MRNGSTR WDE MOAT | 92189F643 |
| UNH | UNITEDHEALTH GROUP INC | 7,758 | $3.895M | 0.7% | $502.06 * | $413.48 | +13.5% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 60,964 | $3.863M | 0.7% | $63.37 * | $49.29 | +13.6% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 13,934 | $3.849M | 0.7% | $276.23 * | $243.85 | +9.1% | COM | 532457108 |
| LQD | ISHARES TR | 28,677 | $3.8M | 0.7% | $132.51 | $132.03 | +0.4% | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC | 17,860 | $3.692M | 0.6% | $206.72 * | $157.32 | +22.0% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 63,054 | $3.692M | 0.6% | $58.55 * | $42.53 | +12.4% | COM | 89832Q109 |
| PAUG | INNOVATOR ETFS TR | 120,966 | $3.682M | 0.6% | $30.44 | $24.99 | +21.8% | US EQTY PWR BF | 45782C680 |
| EMN | EASTMAN CHEM CO | 30,412 | $3.677M | 0.6% | $120.91 * | $65.26 | +59.4% | COM | 277432100 |
| NOC | NORTHROP GRUMMAN CORP | 9,408 | $3.642M | 0.6% | $387.12 * | $336.88 | +7.7% | COM | 666807102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,921 | $3.608M | 0.6% | $86.07 * | $55.04 | +42.8% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 18,855 | $3.554M | 0.6% | $188.49 * | $137.66 | +21.6% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 70,203 | $3.533M | 0.6% | $50.33 * | $34.06 | +30.8% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,559 | $3.531M | 0.6% | $171.75 | $113.83 | +50.9% | DIV APP ETF | 921908844 |
| GILD | GILEAD SCIENCES INC | 48,352 | $3.511M | 0.6% | $72.61 * | $59.35 | +5.3% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 37,570 | $3.493M | 0.6% | $92.97 * | $60.53 | +41.4% | COM | 291011104 |
| IEMG | ISHARES INC | 56,419 | $3.377M | 0.6% | $59.86 | $52.02 | +15.1% | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 16,400 | $3.302M | 0.6% | $201.34 | $211.28 | -4.7% | COM | 097023105 |
| SPYD | SPDR SER TR | 78,375 | $3.296M | 0.6% | $42.05 | $36.47 | +15.3% | PRTFLO S&P500 HI | 78468R788 |
| MMM | 3M CO | 18,056 | $3.207M | 0.5% | $177.61 * | $119.37 | +6.8% | COM | 88579Y101 |
| LOW | LOWES COS INC | 12,053 | $3.115M | 0.5% | $258.44 * | $90.91 | +163.0% | COM | 548661107 |
| COF | CAPITAL ONE FINL CORP | 21,064 | $3.056M | 0.5% | $145.08 * | $111.83 | +20.7% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP | 48,131 | $2.945M | 0.5% | $61.19 * | $34.88 | +52.2% | COM | 30231G102 |
| FDRR | FIDELITY COVINGTON TRUST | 64,619 | $2.932M | 0.5% | $45.37 | $33.66 | +34.8% | DIVID ETF RISI | 316092832 |
| LMT | LOCKHEED MARTIN CORP | 8,139 | $2.893M | 0.5% | $355.45 * | $311.90 | +2.3% | COM | 539830109 |
| HD | HOME DEPOT INC | 6,809 | $2.826M | 0.5% | $415.04 * | $174.25 | +115.3% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 26,898 | $2.783M | 0.5% | $103.46 * | $88.51 | +3.6% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 56,455 | $2.675M | 0.5% | $47.38 * | $30.51 | +13.1% | COM | 02209S103 |
| SMH | VANECK ETF TRUST | 8,548 | $2.64M | 0.5% | $308.84 * | $112.09 | +37.7% | SEMICONDUCTR ETF | 92189F676 |
| TSN | TYSON FOODS INC | 29,805 | $2.598M | 0.4% | $87.17 * | $53.76 | +42.7% | CL A | 902494103 |
| STLD | STEEL DYNAMICS INC | 36,483 | $2.265M | 0.4% | $62.08 * | $27.24 | +114.3% | COM | 858119100 |
| TSLA | TESLA INC | 2,024 | $2.139M | 0.4% | $1056.82 * | $132.38 | +166.1% | COM | 88160R101 |
| DFAC | DIMENSIONAL ETF TRUST | 69,021 | $2M | 0.3% | $28.98 | $26.57 | +9.0% | US CORE EQUITY 2 | 25434V708 |
| SHY | ISHARES TR | 23,292 | $1.992M | 0.3% | $85.52 | $85.82 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| ROK | ROCKWELL AUTOMATION INC | 5,552 | $1.937M | 0.3% | $348.88 * | $294.38 | +10.4% | COM | 773903109 |
| TFI | SPDR SER TR | 36,398 | $1.883M | 0.3% | $51.73 | $51.06 | +1.3% | NUVEEN BLMBRG MU | 78468R721 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,662 | $1.776M | 0.3% | $667.17 | $617.25 | +6.9% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 15,767 | $1.654M | 0.3% | $104.90 * | $68.78 | +30.3% | COM NEW | 26441C204 |
| VRSK | VERISK ANALYTICS INC | 6,975 | $1.595M | 0.3% | $228.67 * | $212.40 | +4.9% | COM | 92345Y106 |
| BSV | VANGUARD BD INDEX FDS | 18,306 | $1.48M | 0.3% | $80.85 | $81.93 | -1.3% | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INCORPORATED | 3,829 | $1.376M | 0.2% | $359.36 * | $328.44 | +6.9% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 17,230 | $1.354M | 0.2% | $78.58 * | $57.63 | +13.2% | COM | 25746U109 |
| INTC | INTEL CORP | 23,176 | $1.194M | 0.2% | $51.52 * | $44.93 | +6.3% | COM | 458140100 |
| BJUL | INNOVATOR ETFS TR | 31,298 | $1.045M | 0.2% | $33.39 | $26.33 | +26.8% | US EQTY BUFR JUL | 45782C789 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 20,622 | $1.041M | 0.2% | $50.48 | $50.68 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| EMB | ISHARES TR | 9,481 | $1.034M | 0.2% | $109.06 | $106.33 | +2.6% | JPMORGAN USD EMG | 464288281 |
| T | AT&T INC | 41,144 | $1.012M | 0.2% | $24.60 * | $15.32 | -4.7% | COM | 00206R102 |
| MLPX | GLOBAL X FDS | 28,411 | $1.003M | 0.2% | $35.30 | $31.94 | +10.6% | GLB X MLP ENRG I | 37954Y293 |
| META | META PLATFORMS INC | 2,943 | $990K | 0.2% | $336.39 | $280.59 | +19.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,250 | $972K | 0.2% | $299.08 | $233.42 | +28.1% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 3,539 | $946K | 0.2% | $267.31 * | $255.22 | +0.5% | COM | 863667101 |
| POCT | INNOVATOR ETFS TR | 30,887 | $941K | 0.2% | $30.47 | $25.48 | +19.5% | US EQTY PWR BUF | 45782C797 |
| XLRE | SELECT SECTOR SPDR TR | 18,074 | $936K | 0.2% | $51.79 | $46.47 | +11.5% | RL EST SEL SEC | 81369Y860 |
| GOOG | ALPHABET INC | 276 | $799K | 0.1% | $2894.93 * | $72.38 | +98.4% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 19,878 | $777K | 0.1% | $39.09 * | $22.99 | +31.0% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 4,856 | $752K | 0.1% | $154.86 * | $138.90 | +8.9% | COM | 254687106 |
| SHOP | SHOPIFY INC | 545 | $751K | 0.1% | $1377.98 * | $38.05 | +262.0% | CL A | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 3,260 | $699K | 0.1% | $214.42 * | $84.77 | +110.1% | CL B | 911312106 |
| PFE | PFIZER INC | 11,627 | $687K | 0.1% | $59.09 * | $28.76 | +67.2% | COM | 717081103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,376 | $640K | 0.1% | $68.26 | $68.50 | -0.4% | FTSE EUROPE ETF | 922042874 |
| IVW | ISHARES TR | 7,599 | $636K | 0.1% | $83.70 | $57.07 | +46.6% | S&P 500 GRWT ETF | 464287309 |
| ACN | ACCENTURE PLC IRELAND | 1,497 | $621K | 0.1% | $414.83 * | $218.70 | +78.6% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 9,891 | $586K | 0.1% | $59.25 * | $44.84 | +17.2% | COM | 191216100 |
| SO | SOUTHERN CO | 7,922 | $543K | 0.1% | $68.54 * | $38.32 | +54.4% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 5,399 | $513K | 0.1% | $95.02 * | $56.52 | +38.9% | COM | 718172109 |
| UNP | UNION PAC CORP | 1,982 | $499K | 0.1% | $251.77 * | $142.62 | +61.0% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 1,188 | $473K | 0.1% | $398.15 | $238.62 | +66.7% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 5,783 | $443K | 0.1% | $76.60 * | $64.78 | +4.6% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 5,104 | $436K | 0.1% | $85.42 * | $56.08 | +38.4% | COM | 194162103 |
| CMC | COMMERCIAL METALS CO | 12,003 | $436K | 0.1% | $36.32 * | $17.32 | +97.9% | COM | 201723103 |
| AXP | AMERICAN EXPRESS CO | 2,602 | $426K | 0.1% | $163.72 * | $113.88 | +36.3% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,964 | $414K | 0.1% | $51.98 * | $40.77 | -1.3% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 1,706 | $412K | 0.1% | $241.50 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,602 | $407K | 0.1% | $112.99 * | $77.66 | +27.5% | ORD SHS | G7997R103 |
| WPC | WP CAREY INC | 4,848 | $398K | 0.1% | $82.10 | $78.31 | — | COM | 92936U109 |
| XYZ | BLOCK INC | 2,394 | $387K | 0.1% | $161.65 | $232.92 | -30.7% | CL A | 852234103 |
| GE | GENERAL ELECTRIC CO | 3,907 | $369K | 0.1% | $94.45 * | $62.95 | -8.3% | COM NEW | 369604301 |
| IAU | ISHARES GOLD TR | 10,093 | $351K | 0.1% | $34.78 | $34.18 | +1.9% | ISHARES NEW | 464285204 |
| MDLZ | MONDELEZ INTL INC | 4,945 | $328K | 0.1% | $66.33 * | $43.74 | +36.6% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,268 | $303K | 0.1% | $133.60 * | $100.60 | +13.5% | COM | 459200101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 522 | $296K | 0.1% | $567.05 | $558.45 | +1.5% | COM | 00724F101 |
| WSBC | WESBANCO INC | 8,064 | $282K | 0.0% | $34.97 | $26.99 | +29.7% | COM | 950810101 |
| ORCL | ORACLE CORP | 3,142 | $274K | 0.0% | $87.21 * | $51.95 | +59.0% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 1,921 | $267K | 0.0% | $138.99 * | $108.09 | +19.0% | COM | 988498101 |
| AMT | AMERICAN TOWER CORP NEW | 909 | $266K | 0.0% | $292.63 * | $248.67 | +3.6% | COM | 03027X100 |
| VRSN | VERISIGN INC | 1,012 | $257K | 0.0% | $253.95 | $203.02 | +23.9% | COM | 92343E102 |
| SBUX | STARBUCKS CORP | 2,190 | $256K | 0.0% | $116.89 * | $105.71 | +0.5% | COM | 855244109 |
| GLD | SPDR GOLD TR | 1,492 | $255K | 0.0% | $170.91 | $169.58 | +0.8% | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 740 | $254K | 0.0% | $343.24 * | $309.99 | +4.8% | COM | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 126 | $220K | 0.0% | $1746.03 * | $36.33 | -3.8% | COM | 169656105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,410 | $213K | 0.0% | $62.46 * | $49.23 | +6.3% | COM | 110122108 |
| PAPR | INNOVATOR ETFS TR | 7,235 | $212K | 0.0% | $29.30 | $25.45 | +15.3% | US EQT PWR BUF | 45782C870 |
| PMAY | INNOVATOR ETFS TR | 6,844 | $209K | 0.0% | $30.54 | $29.71 | +2.9% | US EQTY PWR BUF | 45782C318 |
| ZTS | ZOETIS INC | 856 | $209K | 0.0% | $244.16 * | $210.50 | +11.4% | CL A | 98978V103 |
| DD | DUPONT DE NEMOURS INC | 2,510 | $203K | 0.0% | $80.88 * | $29.21 | +6.8% | COM | 26614N102 |
| MINT | PIMCO ETF TR | 2,000 | $203K | 0.0% | $101.50 | $101.97 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| NFLX | NETFLIX INC | 335 | $202K | 0.0% | $602.99 * | $63.89 | -5.7% | COM | 64110L106 |
| — | SIRIUS XM HOLDINGS INC | 18,160 | $115K | 0.0% | $6.33 | $5.67 | — | COM | 82968B103 |
| — | BIOSIG TECHNOLOGIES INC | 24,000 | $54,000 | 0.0% | $2.25 | $6.13 | — | COM NEW | 09073N201 |
| SPY | SPDR S&P 500 ETF TR | 100 | $44,000 | 0.0% | $440.00 * | $371.05 | +28.0% | Call | 78462F103 |
| — | 22ND CENTY GROUP INC | 10,000 | $31,000 | 0.0% | $3.10 | $1.70 | — | COM | 90137F103 |