Location: Huntersville, NC
CIK: 0001774879 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 74,072 | $27.94M | 5.8% | $377.25 | $388.67 | -2.9% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 66,571 | $25.24M | 5.3% | $379.16 | $356.26 | +6.4% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 153,469 | $20.98M | 4.4% | $136.72 | $109.31 | +22.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,949 | $15.65M | 3.3% | $256.84 * | $198.76 | +25.6% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 143,521 | $14.6M | 3.1% | $101.70 | $100.72 | +1.0% | HIGH DIV YLD | 921946406 |
| ACWX | ISHARES TR | 282,698 | $12.72M | 2.7% | $45.00 | $46.38 | -3.0% | MSCI ACWI EX US | 464288240 |
| IWM | ISHARES TR | 71,930 | $12.18M | 2.5% | $169.36 | $188.59 | -10.2% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 87,773 | $11.78M | 2.5% | $134.23 | $146.31 | -8.3% | S&P500 EQL WGT | 46137V357 |
| EEM | ISHARES TR | 271,051 | $10.87M | 2.3% | $40.10 | $41.95 | -4.4% | MSCI EMG MKT ETF | 464287234 |
| QQQM | INVESCO EXCH TRADED FD TR II | 92,119 | $10.61M | 2.2% | $115.20 | $127.69 | -9.8% | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 37,786 | $10.59M | 2.2% | $280.29 | $353.39 | -20.7% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 99,605 | $10.13M | 2.1% | $101.68 | $115.52 | -12.0% | CORE US AGGBD ET | 464287226 |
| XLC | SELECT SECTOR SPDR TR | 183,725 | $9.971M | 2.1% | $54.27 | $60.21 | -9.9% | COMMUNICATION | 81369Y852 |
| META | META PLATFORMS INC | 55,447 | $8.941M | 1.9% | $161.25 | $195.25 | -18.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,780 | $8.238M | 1.7% | $2179.37 * | $100.87 | +7.2% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 22,020 | $7.14M | 1.5% | $324.25 * | $259.02 | +21.5% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 63,879 | $6.848M | 1.4% | $107.20 * | $88.74 | +5.2% | COM NEW | 26441C204 |
| V | VISA INC | 34,038 | $6.702M | 1.4% | $196.90 * | $186.60 | +2.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 61,625 | $6.545M | 1.4% | $106.21 | $125.77 | -15.6% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 42,890 | $6.167M | 1.3% | $143.79 * | $108.53 | +21.2% | COM | 742718109 |
| KWEB | KRANESHARES TR | 180,825 | $5.924M | 1.2% | $32.76 | $28.73 | +14.0% | CSI CHI INTERNET | 500767306 |
| IEMG | ISHARES INC | 119,387 | $5.857M | 1.2% | $49.06 | $52.08 | -5.8% | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 75,601 | $5.856M | 1.2% | $77.46 * | $64.09 | +9.7% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 11,375 | $5.843M | 1.2% | $513.67 * | $426.60 | +13.3% | COM | 91324P102 |
| VRSN | VERISIGN INC | 34,221 | $5.726M | 1.2% | $167.32 | $182.47 | -9.1% | COM | 92343E102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,198 | $5.563M | 1.2% | $366.04 | $448.06 | -18.3% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 31,041 | $5.51M | 1.2% | $177.51 * | $121.19 | +32.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 10,807 | $5.25M | 1.1% | $485.80 * | $37.20 | +22.8% | COM | 11135F101 |
| CNP | CENTERPOINT ENERGY INC | 168,947 | $4.997M | 1.0% | $29.58 * | $26.80 | +0.7% | COM | 15189T107 |
| ABBV | ABBVIE INC | 32,609 | $4.994M | 1.0% | $153.15 * | $101.71 | +32.3% | COM | 00287Y109 |
| IDEV | ISHARES TR | 92,388 | $4.965M | 1.0% | $53.74 | $54.25 | -0.9% | CORE MSCI INTL | 46435G326 |
| PEP | PEPSICO INC | 29,189 | $4.865M | 1.0% | $166.67 * | $117.73 | +26.6% | COM | 713448108 |
| MMM | 3M CO | 37,195 | $4.813M | 1.0% | $129.40 * | $105.20 | -10.0% | COM | 88579Y101 |
| FTEC | FIDELITY COVINGTON TRUST | 49,034 | $4.732M | 1.0% | $96.50 | $79.17 | +21.9% | MSCI INFO TECH I | 316092808 |
| JPM | JPMORGAN CHASE & CO | 41,900 | $4.718M | 1.0% | $112.60 * | $124.53 | -17.5% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 51,725 | $4.645M | 1.0% | $89.80 * | $34.32 | +130.6% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 18,526 | $4.574M | 1.0% | $246.90 * | $225.95 | +0.8% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 52,653 | $4.509M | 0.9% | $85.64 * | $37.48 | +102.5% | COM | 30231G102 |
| WMT | WALMART INC | 37,021 | $4.501M | 0.9% | $121.58 * | $44.49 | -12.9% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 10,062 | $4.326M | 0.9% | $429.93 * | $323.66 | +20.9% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 46,542 | $4.313M | 0.9% | $92.67 * | $60.10 | +35.9% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 40,938 | $3.917M | 0.8% | $95.68 * | $54.09 | +48.9% | COM | 744320102 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,466 | $3.783M | 0.8% | $168.39 * | $150.18 | -6.8% | COM | 22822V101 |
| EMR | EMERSON ELEC CO | 46,995 | $3.738M | 0.8% | $79.54 * | $65.39 | +13.3% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 24,165 | $3.713M | 0.8% | $153.65 * | $141.34 | -2.2% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 93,196 | $3.657M | 0.8% | $39.24 * | $35.79 | -1.9% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 27,499 | $3.513M | 0.7% | $127.75 * | $94.24 | +25.1% | COM | 747525103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,949 | $3.504M | 0.7% | $320.03 * | $306.14 | -1.4% | CL A | 78410G104 |
| HD | HOME DEPOT INC | 12,685 | $3.479M | 0.7% | $274.26 * | $240.61 | +4.3% | COM | 437076102 |
| MOAT | VANECK ETF TRUST | 54,462 | $3.471M | 0.7% | $63.73 | $52.47 | +21.5% | MRNGSTR WDE MOAT | 92189F643 |
| CVX | CHEVRON CORP NEW | 23,866 | $3.455M | 0.7% | $144.77 * | $71.58 | +75.3% | COM | 166764100 |
| EMN | EASTMAN CHEM CO | 38,080 | $3.418M | 0.7% | $89.76 * | $71.21 | +10.1% | COM | 277432100 |
| MDT | MEDTRONIC PLC | 37,508 | $3.366M | 0.7% | $89.74 * | $89.59 | -10.0% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 11,315 | $3.361M | 0.7% | $297.04 * | $233.90 | +16.1% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 77,572 | $3.308M | 0.7% | $42.64 * | $48.58 | -21.5% | COM | 17275R102 |
| ELV | ELEVANCE HEALTH INC | 6,527 | $3.15M | 0.7% | $482.61 * | $352.82 | +30.1% | COM | 036752103 |
| KO | COCA COLA CO | 49,254 | $3.099M | 0.6% | $62.92 * | $54.51 | +4.0% | COM | 191216100 |
| TSN | TYSON FOODS INC | 34,736 | $2.989M | 0.6% | $86.05 * | $57.46 | +33.1% | CL A | 902494103 |
| LQD | ISHARES TR | 27,067 | $2.978M | 0.6% | $110.02 | $131.92 | -16.6% | IBOXX INV CP ETF | 464287242 |
| MO | ALTRIA GROUP INC | 70,031 | $2.925M | 0.6% | $41.77 * | $31.88 | -1.1% | COM | 02209S103 |
| PAUG | INNOVATOR ETFS TR | 101,717 | $2.898M | 0.6% | $28.49 | $24.99 | +14.0% | US EQTY PWR BF | 45782C680 |
| STLD | STEEL DYNAMICS INC | 42,339 | $2.801M | 0.6% | $66.16 * | $32.81 | +91.3% | COM | 858119100 |
| SHEL | SHELL PLC | 51,935 | $2.716M | 0.6% | $52.30 | $52.16 | +0.3% | SPON ADS | 780259305 |
| SPYD | SPDR SER TR | 65,246 | $2.604M | 0.5% | $39.91 | $36.47 | +9.4% | PRTFLO S&P500 HI | 78468R788 |
| NOW | SERVICENOW INC | 4,998 | $2.377M | 0.5% | $475.59 * | $95.32 | -0.2% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 13,089 | $2.34M | 0.5% | $178.78 * | $160.56 | +4.3% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 4,526 | $2.236M | 0.5% | $494.03 * | $89.41 | -7.9% | COM | 697435105 |
| FDRR | FIDELITY COVINGTON TRUST | 57,621 | $2.226M | 0.5% | $38.63 | $33.66 | +14.8% | DIVID ETF RISI | 316092832 |
| PENN | PENN NATL GAMING INC | 72,629 | $2.209M | 0.5% | $30.41 | $33.76 | -9.9% | COM | 707569109 |
| TFI | SPDR SER TR | 45,518 | $2.087M | 0.4% | $45.85 | $50.54 | -9.3% | NUVEEN BLMBRG MU | 78468R721 |
| AMD | ADVANCED MICRO DEVICES INC | 26,206 | $2.004M | 0.4% | $76.47 | $84.77 | -9.8% | COM | 007903107 |
| — | FOCUS FINL PARTNERS INC | 58,750 | $2.001M | 0.4% | $34.06 | $44.75 | — | COM CL A | 34417P100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,086 | $1.95M | 0.4% | $631.89 * | $43.02 | -2.1% | COM | 67103H107 |
| HCA | HCA HEALTHCARE INC | 11,401 | $1.916M | 0.4% | $168.06 * | $208.06 | -21.6% | COM | 40412C101 |
| BAC | BK OF AMERICA CORP | 60,410 | $1.881M | 0.4% | $31.14 * | $34.07 | -16.6% | COM | 060505104 |
| SHY | ISHARES TR | 20,258 | $1.677M | 0.4% | $82.78 | $85.82 | -3.5% | 1 3 YR TREAS BD | 464287457 |
| DFAC | DIMENSIONAL ETF TRUST | 68,314 | $1.592M | 0.3% | $23.30 | $26.57 | -12.3% | US CORE EQUITY 2 | 25434V708 |
| LOW | LOWES COS INC | 7,468 | $1.304M | 0.3% | $174.61 * | $90.91 | +79.1% | COM | 548661107 |
| BSV | VANGUARD BD INDEX FDS | 16,741 | $1.286M | 0.3% | $76.82 | $81.52 | -5.8% | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INCORPORATED | 3,978 | $1.255M | 0.3% | $315.49 * | $328.80 | -6.0% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 13,676 | $1.092M | 0.2% | $79.85 * | $57.63 | +16.9% | COM | 25746U109 |
| BJUL | INNOVATOR ETFS TR | 31,377 | $946K | 0.2% | $30.15 | $26.33 | +14.5% | US EQTY BUFR JUL | 45782C789 |
| MLPX | GLOBAL X FDS | 24,575 | $937K | 0.2% | $38.13 | $31.94 | +19.3% | GLB X MLP ENRG I | 37954Y293 |
| TSLA | TESLA INC | 1,350 | $909K | 0.2% | $673.33 * | $132.38 | +69.6% | COM | 88160R101 |
| T | AT&T INC | 42,426 | $889K | 0.2% | $20.95 * | $15.38 | +11.6% | COM | 00206R102 |
| INTC | INTEL CORP | 23,434 | $877K | 0.2% | $37.42 * | $44.93 | -21.6% | COM | 458140100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,500 | $877K | 0.2% | $50.11 | $50.68 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,199 | $873K | 0.2% | $272.90 | $234.63 | +16.4% | CL B NEW | 084670702 |
| POCT | INNOVATOR ETFS TR | 29,703 | $834K | 0.2% | $28.08 | $25.57 | +9.8% | US EQTY PWR BUF | 45782C797 |
| ENB | ENBRIDGE INC | 19,290 | $815K | 0.2% | $42.25 * | $22.99 | +46.1% | COM | 29250N105 |
| EMB | ISHARES TR | 8,030 | $685K | 0.1% | $85.31 | $106.33 | -19.8% | JPMORGAN USD EMG | 464288281 |
| UPS | UNITED PARCEL SERVICE INC | 3,337 | $609K | 0.1% | $182.50 * | $157.50 | -2.2% | CL B | 911312106 |
| GOOG | ALPHABET INC | 272 | $595K | 0.1% | $2187.50 * | $80.98 | +34.0% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 7,894 | $563K | 0.1% | $71.32 * | $38.32 | +63.7% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 5,660 | $559K | 0.1% | $98.76 * | $58.39 | +43.4% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 3,599 | $546K | 0.1% | $151.71 * | $20.04 | -24.5% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 5,136 | $485K | 0.1% | $94.43 * | $139.12 | -33.7% | COM | 254687106 |
| PFE | PFIZER INC | 8,954 | $469K | 0.1% | $52.38 * | $28.76 | +50.8% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 2,240 | $446K | 0.1% | $199.11 * | $255.22 | -24.8% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 1,477 | $410K | 0.1% | $277.59 * | $218.70 | +20.3% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 4,324 | $394K | 0.1% | $91.12 * | $64.78 | +26.6% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 1,823 | $389K | 0.1% | $213.38 * | $142.62 | +37.8% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,404 | $376K | 0.1% | $50.78 * | $40.72 | -1.1% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 4,628 | $371K | 0.1% | $80.16 * | $56.08 | +31.4% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 2,480 | $344K | 0.1% | $138.71 * | $113.88 | +16.6% | COM | 025816109 |
| WPC | WP CAREY INC | 4,149 | $344K | 0.1% | $82.91 | $78.31 | — | COM | 92936U109 |
| MDLZ | MONDELEZ INTL INC | 5,081 | $315K | 0.1% | $62.00 * | $56.75 | -0.3% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 1,859 | $313K | 0.1% | $168.37 | $175.04 | -3.8% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 8,955 | $307K | 0.1% | $34.28 | $34.18 | +0.4% | ISHARES NEW | 464285204 |
| ITIC | INVESTORS TITLE CO NC | 1,950 | $306K | 0.1% | $156.92 | $199.29 | -21.3% | COM | 461804106 |
| IWD | ISHARES TR | 2,043 | $296K | 0.1% | $144.88 | $162.71 | -10.9% | RUS 1000 VAL ETF | 464287598 |
| TFC | TRUIST FINL CORP | 5,955 | $282K | 0.1% | $47.36 * | $43.39 | -9.2% | COM | 89832Q109 |
| VTI | VANGUARD INDEX FDS | 1,383 | $261K | 0.1% | $188.72 | $235.79 | -20.0% | TOTAL STK MKT | 922908769 |
| GE | GENERAL ELECTRIC CO | 3,947 | $251K | 0.1% | $63.59 * | $62.40 | -37.5% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,724 | $243K | 0.1% | $140.95 * | $100.60 | +22.8% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 490 | $235K | 0.0% | $479.59 * | $488.10 | -6.1% | COM | 22160K105 |
| YUM | YUM BRANDS INC | 2,063 | $234K | 0.0% | $113.43 * | $108.26 | -1.9% | COM | 988498101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,982 | $230K | 0.0% | $77.13 * | $49.97 | +32.3% | COM | 110122108 |
| PSN | PARSONS CORP DEL | 5,457 | $221K | 0.0% | $40.50 | $38.32 | +5.5% | COM | 70202L102 |
| — | KNIGHTSCOPE INC | 73,103 | $219K | 0.0% | $3.00 | $3.00 | — | CLASS A COM | 49907V102 |
| IWF | ISHARES TR | 995 | $218K | 0.0% | $219.10 * | $56.37 | -3.0% | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 5,439 | $213K | 0.0% | $39.16 * | $48.49 | -26.3% | COM | 949746101 |
| ORCL | ORACLE CORP | 2,990 | $209K | 0.0% | $69.90 * | $53.37 | +25.0% | COM | 68389X105 |
| DE | DEERE & CO | 693 | $208K | 0.0% | $300.14 * | $310.77 | -8.2% | COM | 244199105 |
| WBD | WARNER BROS DISCOVERY INC | 10,264 | $138K | 0.0% | $13.45 | $18.55 | -27.7% | COM SER A | 934423104 |
| — | 22ND CENTY GROUP INC | 10,000 | $21,000 | 0.0% | $2.10 | $1.70 | — | COM | 90137F103 |
| — | BIOSIG TECHNOLOGIES INC | 16,000 | $11,000 | 0.0% | $0.69 | $6.13 | — | COM NEW | 09073N201 |