Location: Huntersville, NC
CIK: 0001774879 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $545M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 79,787 | $36.2M | 6.6% | $453.68 | $356.26 | +27.3% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 78,581 | $28.49M | 5.2% | $362.54 | $353.39 | +2.6% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 137,975 | $24.09M | 4.4% | $174.61 | $104.89 | +63.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 42,889 | $19.37M | 3.6% | $451.63 | $373.41 | +20.9% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 133,901 | $15.03M | 2.8% | $112.25 | $100.17 | +12.1% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 48,516 | $14.96M | 2.7% | $308.31 * | $182.18 | +64.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,602 | $11.74M | 2.2% | $3260.13 * | $136.06 | +19.8% | COM | 023135106 |
| AGG | ISHARES TR | 109,174 | $11.69M | 2.1% | $107.10 | $115.52 | -7.3% | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 70,350 | $11.68M | 2.1% | $165.98 | $162.71 | +2.0% | RUS 1000 VAL ETF | 464287598 |
| MSTB | ETF SER SOLUTIONS | 350,741 | $10.64M | 2.0% | $30.33 | $31.83 | -4.7% | LHA MKT ST TACTL | 26922B105 |
| GOOGL | ALPHABET INC | 3,425 | $9.526M | 1.7% | $2781.31 * | $99.21 | +39.1% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 32,198 | $8.939M | 1.6% | $277.63 * | $56.37 | +23.1% | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 13,116 | $8.259M | 1.5% | $629.69 * | $37.20 | +57.9% | COM | 11135F101 |
| ACWX | ISHARES TR | 151,147 | $7.9M | 1.5% | $52.27 | $44.61 | +17.2% | MSCI ACWI EX US | 464288240 |
| V | VISA INC | 31,603 | $7.009M | 1.3% | $221.78 * | $185.49 | +16.2% | COM CL A | 92826C839 |
| ASHR | DBX ETF TR | 207,666 | $6.872M | 1.3% | $33.09 | $35.87 | -7.7% | XTRACK HRVST CSI | 233051879 |
| IDEV | ISHARES TR | 96,335 | $6.13M | 1.1% | $63.63 | $54.25 | +17.3% | CORE MSCI INTL | 46435G326 |
| PG | PROCTER AND GAMBLE CO | 39,000 | $5.959M | 1.1% | $152.79 * | $105.66 | +31.5% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 144,410 | $5.953M | 1.1% | $41.22 * | $34.07 | +9.8% | COM | 060505104 |
| ABBV | ABBVIE INC | 36,655 | $5.942M | 1.1% | $162.11 * | $101.71 | +38.9% | COM | 00287Y109 |
| FTEC | FIDELITY COVINGTON TRUST | 47,831 | $5.887M | 1.1% | $123.08 | $78.49 | +56.8% | MSCI INFO TECH I | 316092808 |
| NEE | NEXTERA ENERGY INC | 68,351 | $5.79M | 1.1% | $84.71 * | $63.58 | +20.2% | COM | 65339F101 |
| BTAL | AGF INVTS TR | 298,904 | $5.482M | 1.0% | $18.34 | $18.42 | -0.4% | AGFIQ US MK ANTI | 00110G408 |
| UNH | UNITEDHEALTH GROUP INC | 10,724 | $5.469M | 1.0% | $509.98 * | $423.90 | +12.8% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 39,123 | $5.36M | 1.0% | $137.00 | $123.84 | +10.6% | SBI HEALTHCARE | 81369Y209 |
| HYG | ISHARES TR | 63,193 | $5.2M | 1.0% | $82.29 | $83.60 | -1.6% | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 29,038 | $5.146M | 0.9% | $177.22 * | $118.52 | +33.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 37,325 | $5.088M | 0.9% | $136.32 * | $125.94 | -2.0% | COM | 46625H100 |
| WMT | WALMART INC | 33,905 | $5.049M | 0.9% | $148.92 * | $44.53 | +6.2% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 49,032 | $4.903M | 0.9% | $100.00 * | $31.26 | +178.4% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 29,503 | $4.804M | 0.9% | $162.83 * | $71.58 | +95.6% | COM | 166764100 |
| IJR | ISHARES TR | 44,115 | $4.759M | 0.9% | $107.88 | $107.91 | -0.0% | CORE S&P SCP ETF | 464287804 |
| IGV | ISHARES TR | 13,476 | $4.648M | 0.9% | $344.91 * | $68.67 | +0.5% | EXPANDED TECH | 464287515 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 45,227 | $4.481M | 0.8% | $99.08 * | $57.36 | +58.6% | COM | 75513E101 |
| PEP | PEPSICO INC | 26,608 | $4.454M | 0.8% | $167.39 * | $114.62 | +29.7% | COM | 713448108 |
| BA | BOEING CO | 23,109 | $4.425M | 0.8% | $191.48 | $208.21 | -8.0% | COM | 097023105 |
| PRU | PRUDENTIAL FINL INC | 37,351 | $4.414M | 0.8% | $118.18 * | $50.78 | +93.5% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 52,248 | $4.315M | 0.8% | $82.59 * | $37.48 | +93.3% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 15,032 | $4.305M | 0.8% | $286.39 * | $244.19 | +13.4% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 42,313 | $4.283M | 0.8% | $101.22 * | $57.52 | +54.3% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 110,993 | $4.253M | 0.8% | $38.32 | $34.62 | +10.7% | FINANCIAL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 9,571 | $4.225M | 0.8% | $441.44 * | $319.86 | +24.8% | COM | 539830109 |
| MCD | MCDONALDS CORP | 16,839 | $4.164M | 0.8% | $247.28 * | $225.91 | +0.4% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 42,429 | $4.16M | 0.8% | $98.05 * | $63.62 | +42.7% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 9,265 | $4.143M | 0.8% | $447.17 * | $336.88 | +24.9% | COM | 666807102 |
| — | FOCUS FINL PARTNERS INC | 90,000 | $4.117M | 0.8% | $45.74 | $44.75 | — | COM CL A | 34417P100 |
| TFC | TRUIST FINL CORP | 70,512 | $3.998M | 0.7% | $56.70 * | $43.39 | +7.5% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 21,742 | $3.989M | 0.7% | $183.47 * | $140.27 | +16.9% | COM | 882508104 |
| MOAT | VANECK ETF TRUST | 53,246 | $3.977M | 0.7% | $74.69 | $52.10 | +43.4% | MRNGSTR WDE MOAT | 92189F643 |
| CMCSA | COMCAST CORP NEW | 84,167 | $3.941M | 0.7% | $46.82 * | $35.51 | +17.3% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 21,785 | $3.935M | 0.7% | $180.63 | $175.04 | +3.2% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 12,967 | $3.881M | 0.7% | $299.30 * | $240.61 | +13.1% | COM | 437076102 |
| EMN | EASTMAN CHEM CO | 33,840 | $3.792M | 0.7% | $112.06 * | $68.87 | +41.0% | COM | 277432100 |
| CSCO | CISCO SYS INC | 67,989 | $3.791M | 0.7% | $55.76 * | $49.39 | +0.3% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 33,198 | $3.683M | 0.7% | $110.94 * | $89.49 | +10.5% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 23,646 | $3.614M | 0.7% | $152.84 * | $89.24 | +57.2% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,879 | $3.59M | 0.7% | $455.64 | $486.23 | -6.3% | COM | 00724F101 |
| LQD | ISHARES TR | 29,124 | $3.522M | 0.6% | $120.93 | $131.92 | -8.3% | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 12,859 | $3.509M | 0.6% | $272.88 * | $20.04 | +35.9% | COM | 67066G104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,920 | $3.413M | 0.6% | $344.05 * | $304.95 | +6.2% | CL A | 78410G104 |
| MO | ALTRIA GROUP INC | 65,065 | $3.4M | 0.6% | $52.26 * | $31.38 | +23.2% | COM | 02209S103 |
| IEMG | ISHARES INC | 61,080 | $3.393M | 0.6% | $55.55 | $52.46 | +5.9% | CORE MSCI EMKT | 46434G103 |
| STLD | STEEL DYNAMICS INC | 40,400 | $3.371M | 0.6% | $83.44 * | $30.75 | +156.2% | COM | 858119100 |
| WFC | WELLS FARGO CO NEW | 69,534 | $3.37M | 0.6% | $48.47 * | $48.49 | -9.3% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 15,309 | $3.283M | 0.6% | $214.45 * | $157.50 | +14.0% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 9,904 | $3.269M | 0.6% | $330.07 * | $226.83 | +32.3% | COM | 38141G104 |
| PAUG | INNOVATOR ETFS TR | 106,260 | $3.211M | 0.6% | $30.22 | $24.99 | +20.9% | US EQTY PWR BF | 45782C680 |
| ELV | ANTHEM INC | 6,342 | $3.115M | 0.6% | $491.17 * | $349.42 | +33.3% | COM | 036752103 |
| SPYD | SPDR SER TR | 70,671 | $3.106M | 0.6% | $43.95 | $36.47 | +20.5% | PRTFLO S&P500 HI | 78468R788 |
| TSN | TYSON FOODS INC | 32,068 | $2.874M | 0.5% | $89.62 * | $55.64 | +42.5% | CL A | 902494103 |
| EXPE | EXPEDIA GROUP INC | 14,668 | $2.87M | 0.5% | $195.66 | $121.68 | +59.5% | COM NEW | 30212P303 |
| FDRR | FIDELITY COVINGTON TRUST | 61,895 | $2.756M | 0.5% | $44.53 | $33.66 | +32.3% | DIVID ETF RISI | 316092832 |
| CAT | CATERPILLAR INC | 12,028 | $2.68M | 0.5% | $222.81 * | $157.32 | +32.1% | COM | 149123101 |
| SHEL | SHELL PLC | 47,094 | $2.587M | 0.5% | $54.93 | $51.74 | +6.2% | SPON ADS | 780259305 |
| UBER | UBER TECHNOLOGIES INC | 71,944 | $2.567M | 0.5% | $35.68 | $35.96 | -0.8% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 4,009 | $2.496M | 0.5% | $622.60 * | $89.50 | +15.9% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC | 38,819 | $2.437M | 0.4% | $62.78 * | $56.75 | +0.2% | CL A | 609207105 |
| OIH | VANECK ETF TRUST | 8,618 | $2.435M | 0.4% | $282.55 | $245.45 | +15.1% | OIL SERVICES ETF | 92189H607 |
| NFLX | NETFLIX INC | 6,488 | $2.43M | 0.4% | $374.54 * | $42.78 | -12.4% | COM | 64110L106 |
| CNP | CENTERPOINT ENERGY INC | 78,692 | $2.411M | 0.4% | $30.64 * | $25.42 | +9.4% | COM | 15189T107 |
| AMD | ADVANCED MICRO DEVICES INC | 21,911 | $2.396M | 0.4% | $109.35 | $83.03 | +31.7% | COM | 007903107 |
| APO | APOLLO GLOBAL MGMT INC | 37,927 | $2.351M | 0.4% | $61.99 * | $61.02 | -5.4% | COM | 03769M106 |
| TLT | ISHARES TR | 17,391 | $2.297M | 0.4% | $132.08 | $137.93 | -4.2% | 20 YR TR BD ETF | 464287432 |
| COF | CAPITAL ONE FINL CORP | 15,766 | $2.07M | 0.4% | $131.30 * | $111.83 | +9.6% | COM | 14040H105 |
| — | VMWARE INC | 18,173 | $2.069M | 0.4% | $113.85 | $113.85 | — | CL A COM | 928563402 |
| TFI | SPDR SER TR | 42,075 | $2.015M | 0.4% | $47.89 | $50.90 | -5.9% | NUVEEN BLMBRG MU | 78468R721 |
| DFAC | DIMENSIONAL ETF TRUST | 68,314 | $1.884M | 0.3% | $27.58 | $26.57 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| DUK | DUKE ENERGY CORP NEW | 16,514 | $1.844M | 0.3% | $111.66 * | $69.70 | +38.3% | COM NEW | 26441C204 |
| SHY | ISHARES TR | 21,817 | $1.818M | 0.3% | $83.33 | $85.82 | -2.9% | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 21,887 | $1.705M | 0.3% | $77.90 | $81.52 | -4.4% | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 1,518 | $1.635M | 0.3% | $1077.08 * | $132.38 | +171.3% | COM | 88160R101 |
| LOW | LOWES COS INC | 7,734 | $1.564M | 0.3% | $202.22 * | $90.91 | +106.4% | COM | 548661107 |
| IWM | ISHARES TR | 7,398 | $1.519M | 0.3% | $205.33 | $225.68 | -9.0% | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION ENERGY INC | 16,855 | $1.432M | 0.3% | $84.96 * | $57.63 | +23.5% | COM | 25746U109 |
| FCX | FREEPORT-MCMORAN INC | 27,797 | $1.383M | 0.3% | $49.75 * | $41.84 | +12.3% | CL B | 35671D857 |
| MA | MASTERCARD INCORPORATED | 3,819 | $1.365M | 0.3% | $357.42 * | $328.44 | +6.4% | CL A | 57636Q104 |
| ABNB | AIRBNB INC | 7,239 | $1.243M | 0.2% | $171.71 | $159.27 | +7.8% | COM CL A | 009066101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,294 | $1.162M | 0.2% | $352.76 | $234.63 | +50.4% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 23,407 | $1.16M | 0.2% | $49.56 * | $44.93 | +3.1% | COM | 458140100 |
| MLPX | GLOBAL X FDS | 27,091 | $1.157M | 0.2% | $42.71 | $31.94 | +33.8% | GLB X MLP ENRG I | 37954Y293 |
| BJUL | INNOVATOR ETFS TR | 31,298 | $1.033M | 0.2% | $33.01 | $26.33 | +25.3% | US EQTY BUFR JUL | 45782C789 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 20,500 | $1.031M | 0.2% | $50.29 | $50.68 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| T | AT&T INC | 39,955 | $944K | 0.2% | $23.63 * | $15.32 | -6.0% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 19,978 | $921K | 0.2% | $46.10 * | $22.99 | +56.9% | COM | 29250N105 |
| GOOG | ALPHABET INC | 320 | $894K | 0.2% | $2793.75 * | $80.98 | +71.2% | CAP STK CL C | 02079K107 |
| POCT | INNOVATOR ETFS TR | 28,906 | $874K | 0.2% | $30.24 | $25.48 | +18.7% | US EQTY PWR BUF | 45782C797 |
| SYK | STRYKER CORPORATION | 3,269 | $874K | 0.2% | $267.36 * | $255.22 | +0.7% | COM | 863667101 |
| EMB | ISHARES TR | 8,710 | $852K | 0.2% | $97.82 | $106.33 | -8.1% | JPMORGAN USD EMG | 464288281 |
| DIS | DISNEY WALT CO | 5,362 | $735K | 0.1% | $137.08 * | $139.12 | -3.7% | COM | 254687106 |
| KO | COCA COLA CO | 9,325 | $578K | 0.1% | $61.98 * | $44.84 | +23.7% | COM | 191216100 |
| SO | SOUTHERN CO | 7,872 | $571K | 0.1% | $72.54 * | $38.32 | +64.9% | COM | 842587107 |
| IVW | ISHARES TR | 7,274 | $556K | 0.1% | $76.44 | $57.07 | +33.8% | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 1,990 | $544K | 0.1% | $273.37 * | $142.62 | +75.4% | COM | 907818108 |
| META | META PLATFORMS INC | 2,290 | $509K | 0.1% | $222.27 | $280.59 | -21.3% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 1,487 | $502K | 0.1% | $337.59 * | $218.70 | +45.7% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 5,295 | $497K | 0.1% | $93.86 * | $56.52 | +39.2% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 2,536 | $474K | 0.1% | $186.91 * | $113.88 | +56.2% | COM | 025816109 |
| PFE | PFIZER INC | 8,963 | $464K | 0.1% | $51.77 * | $28.76 | +47.7% | COM | 717081103 |
| GE | GENERAL ELECTRIC CO | 4,455 | $408K | 0.1% | $91.58 * | $62.40 | -10.3% | COM NEW | 369604301 |
| VTI | VANGUARD INDEX FDS | 1,750 | $398K | 0.1% | $227.43 | $235.79 | -3.4% | TOTAL STK MKT | 922908769 |
| ITIC | INVESTORS TITLE CO NC | 1,950 | $396K | 0.1% | $203.08 | $199.29 | +2.0% | COM | 461804106 |
| SHOP | SHOPIFY INC | 552 | $373K | 0.1% | $675.72 * | $38.61 | +75.1% | CL A | 82509L107 |
| IAU | ISHARES GOLD TR | 10,043 | $370K | 0.1% | $36.84 | $34.18 | +7.8% | ISHARES NEW | 464285204 |
| WPC | WP CAREY INC | 4,576 | $370K | 0.1% | $80.86 | $78.31 | — | COM | 92936U109 |
| MRK | MERCK & CO INC | 4,399 | $361K | 0.1% | $82.06 * | $64.78 | +13.0% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 4,676 | $355K | 0.1% | $75.92 * | $56.08 | +23.6% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,817 | $347K | 0.1% | $50.90 * | $40.77 | -2.0% | COM | 92343V104 |
| DE | DEERE & CO | 751 | $312K | 0.1% | $415.45 * | $310.77 | +27.0% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 537 | $309K | 0.1% | $575.42 * | $488.10 | +12.7% | COM | 22160K105 |
| USMV | ISHARES TR | 3,768 | $292K | 0.1% | $77.49 | $77.43 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| XYZ | BLOCK INC | 2,134 | $289K | 0.1% | $135.43 | $232.92 | -41.8% | CL A | 852234103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,453 | $240K | 0.0% | $28.39 | $28.39 | — | COM SHS | 670699107 |
| ROK | ROCKWELL AUTOMATION INC | 854 | $239K | 0.0% | $279.86 * | $294.38 | -11.0% | COM | 773903109 |
| YUM | YUM BRANDS INC | 1,970 | $234K | 0.0% | $118.78 * | $108.25 | +1.9% | COM | 988498101 |
| ORCL | ORACLE CORP | 2,753 | $228K | 0.0% | $82.82 * | $51.95 | +51.4% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,746 | $227K | 0.0% | $130.01 * | $100.60 | +11.7% | COM | 459200101 |
| VRSN | VERISIGN INC | 1,012 | $225K | 0.0% | $222.33 | $203.02 | +8.6% | COM | 92343E102 |
| REMX | VANECK ETF TRUST | 1,857 | $220K | 0.0% | $118.47 | $107.60 | +9.9% | RARE EARTH/STRTG | 92189H805 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,451 | $220K | 0.0% | $89.76 * | $77.66 | +2.2% | ORD SHS | G7997R103 |
| AON | AON PLC | 667 | $217K | 0.0% | $325.34 * | $282.81 | +12.0% | SHS CL A | G0403H108 |
| PAPR | INNOVATOR ETFS TR | 7,235 | $215K | 0.0% | $29.72 | $25.45 | +16.6% | US EQT PWR BUF | 45782C870 |
| PMAY | INNOVATOR ETFS TR | 6,844 | $210K | 0.0% | $30.68 | $29.71 | +3.2% | US EQTY PWR BUF | 45782C318 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,842 | $208K | 0.0% | $73.19 * | $49.23 | +26.5% | COM | 110122108 |
| MINT | PIMCO ETF TR | 2,000 | $200K | 0.0% | $100.00 | $101.97 | -1.8% | ENHAN SHRT MA AC | 72201R833 |
| — | 22ND CENTY GROUP INC | 10,000 | $23,000 | 0.0% | $2.30 | $1.70 | — | COM | 90137F103 |
| — | BIOSIG TECHNOLOGIES INC | 16,000 | $18,000 | 0.0% | $1.13 | $6.13 | — | COM NEW | 09073N201 |