Location: Huntersville, NC
CIK: 0001774879 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $453M (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 | 81,379 | $29.07M | 6.4% | $357.18 | $389.43 | -8.3% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 62,757 | $22.51M | 5.0% | $358.65 | $356.26 | +0.7% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 153,510 | $21.21M | 4.7% | $138.20 | $109.31 | +24.3% | COM | 037833100 |
| DBMF | LITMAN GREGORY FDS TR | 498,821 | $16.93M | 3.7% | $33.94 | $32.26 | +5.2% | IMGP DBI MANAGED | 53700T827 |
| USDU | WISDOMTREE TR | 513,945 | $15.3M | 3.4% | $29.78 | $28.71 | +3.7% | BLMBG US BULL | 97717W471 |
| MSFT | MICROSOFT CORP | 62,142 | $14.47M | 3.2% | $232.90 * | $199.87 | +13.5% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 144,273 | $13.69M | 3.0% | $94.88 | $100.72 | -5.8% | HIGH DIV YLD | 921946406 |
| IDEV | ISHARES TR | 276,154 | $13.34M | 2.9% | $48.31 | $53.94 | -10.4% | CORE MSCI INTL | 46435G326 |
| XLE | SELECT SECTOR SPDR TR | 159,425 | $11.48M | 2.5% | $72.02 * | $37.82 | -4.8% | ENERGY | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 107,118 | $9.964M | 2.2% | $93.02 * | $90.87 | -10.0% | COM NEW | 26441C204 |
| BTAL | AGF INVTS TR | 412,105 | $8.378M | 1.8% | $20.33 | $19.91 | +2.1% | AGFIQ US MK ANTI | 00110G408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,733 | $8.367M | 1.8% | $127.29 | $146.31 | -13.0% | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 83,631 | $8.057M | 1.8% | $96.34 | $115.52 | -16.6% | CORE US AGGBD ET | 464287226 |
| IVOL | KRANESHARES TR | 348,114 | $7.714M | 1.7% | $22.16 | $24.39 | -9.1% | QUADRTC INT RT | 500767736 |
| LLY | LILLY ELI & CO | 20,476 | $6.621M | 1.5% | $323.35 * | $259.02 | +21.6% | COM | 532457108 |
| TLT | ISHARES TR | 63,239 | $6.479M | 1.4% | $102.45 | $112.59 | -9.0% | 20 YR TR BD ETF | 464287432 |
| LMT | LOCKHEED MARTIN CORP | 15,732 | $6.077M | 1.3% | $386.28 * | $344.25 | +2.8% | COM | 539830109 |
| V | VISA INC | 33,675 | $5.982M | 1.3% | $177.64 * | $186.60 | -7.1% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 76,131 | $5.969M | 1.3% | $78.40 * | $64.09 | +11.6% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 52,643 | $5.949M | 1.3% | $113.01 | $125.77 | -10.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 44,437 | $5.61M | 1.2% | $126.25 * | $109.30 | +6.3% | COM | 742718109 |
| VRSN | VERISIGN INC | 32,005 | $5.559M | 1.2% | $173.69 | $182.47 | -5.6% | COM | 92343E102 |
| PFE | PFIZER INC | 125,079 | $5.473M | 1.2% | $43.76 * | $39.57 | -7.8% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 10,256 | $5.179M | 1.1% | $504.97 * | $426.60 | +11.7% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 83,949 | $5.179M | 1.1% | $61.69 * | $55.78 | -1.3% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 136,347 | $5.177M | 1.1% | $37.97 * | $36.03 | -15.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 31,620 | $5.165M | 1.1% | $163.35 * | $121.77 | +21.7% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 49,722 | $5.089M | 1.1% | $102.35 * | $34.32 | +167.8% | COM | 20825C104 |
| AVGO | BROADCOM INC | 11,189 | $4.968M | 1.1% | $444.01 * | $37.57 | +12.1% | COM | 11135F101 |
| WMT | WALMART INC | 38,203 | $4.955M | 1.1% | $129.70 * | $44.41 | -6.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 36,125 | $4.848M | 1.1% | $134.20 * | $104.18 | +14.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 45,314 | $4.735M | 1.0% | $104.49 * | $123.11 | -21.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 28,786 | $4.7M | 1.0% | $163.27 * | $117.73 | +24.8% | COM | 713448108 |
| META | META PLATFORMS INC | 33,902 | $4.6M | 1.0% | $135.69 | $195.25 | -31.0% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 13,304 | $4.522M | 1.0% | $339.90 | $341.28 | -2.0% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 46,960 | $4.479M | 1.0% | $95.38 * | $60.10 | +40.6% | COM | 126650100 |
| GIS | GENERAL MLS INC | 58,239 | $4.462M | 1.0% | $76.62 * | $67.78 | +0.5% | COM | 370334104 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,325 | $4.449M | 1.0% | $703.40 * | $44.87 | +4.5% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 18,675 | $4.309M | 1.0% | $230.74 * | $225.95 | -5.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 49,215 | $4.297M | 0.9% | $87.31 * | $37.48 | +108.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 41,249 | $3.945M | 0.9% | $95.64 | $109.22 | -13.1% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS AG | 50,336 | $3.826M | 0.8% | $76.01 | $82.89 | -8.3% | SPONSORED ADR | 66987V109 |
| IEMG | ISHARES INC | 87,711 | $3.77M | 0.8% | $42.98 | $52.08 | -17.5% | CORE MSCI EMKT | 46434G103 |
| O | REALTY INCOME CORP | 63,762 | $3.711M | 0.8% | $58.20 * | $57.30 | -14.9% | COM | 756109104 |
| PRU | PRUDENTIAL FINL INC | 43,093 | $3.697M | 0.8% | $85.79 * | $55.46 | +31.8% | COM | 744320102 |
| REGN | REGENERON PHARMACEUTICALS | 5,299 | $3.65M | 0.8% | $688.81 | $625.92 | +9.5% | COM | 75886F107 |
| CVX | CHEVRON CORP NEW | 25,315 | $3.637M | 0.8% | $143.67 * | $75.09 | +67.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 12,836 | $3.542M | 0.8% | $275.94 * | $240.97 | +5.5% | COM | 437076102 |
| SRE | SEMPRA | 23,397 | $3.508M | 0.8% | $149.93 * | $72.49 | -6.8% | COM | 816851109 |
| GS | GOLDMAN SACHS GROUP INC | 11,400 | $3.341M | 0.7% | $293.07 * | $233.90 | +15.4% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 29,565 | $3.34M | 0.7% | $112.97 * | $96.53 | +8.6% | COM | 747525103 |
| FTEC | FIDELITY COVINGTON TRUST | 36,677 | $3.335M | 0.7% | $90.93 | $79.17 | +14.8% | MSCI INFO TECH I | 316092808 |
| MOAT | VANECK ETF TRUST | 50,489 | $3.029M | 0.7% | $59.99 | $52.47 | +14.3% | MRNGSTR WDE MOAT | 92189F643 |
| STLD | STEEL DYNAMICS INC | 41,520 | $2.946M | 0.7% | $70.95 * | $32.81 | +106.2% | COM | 858119100 |
| MO | ALTRIA GROUP INC | 71,089 | $2.871M | 0.6% | $40.39 * | $31.90 | -2.3% | COM | 02209S103 |
| SHEL | SHELL PLC | 53,899 | $2.682M | 0.6% | $49.76 | $52.14 | -4.6% | SPON ADS | 780259305 |
| ELV | ELEVANCE HEALTH INC | 5,883 | $2.672M | 0.6% | $454.19 * | $352.82 | +22.7% | COM | 036752103 |
| KO | COCA COLA CO | 46,428 | $2.601M | 0.6% | $56.02 * | $54.51 | -6.8% | COM | 191216100 |
| PAUG | INNOVATOR ETFS TR | 96,250 | $2.596M | 0.6% | $26.97 | $24.99 | +7.9% | US EQTY PWR BF | 45782C680 |
| TSN | TYSON FOODS INC | 36,664 | $2.417M | 0.5% | $65.92 * | $58.14 | +1.4% | CL A | 902494103 |
| PANW | PALO ALTO NETWORKS INC | 14,566 | $2.386M | 0.5% | $163.81 * | $87.47 | -6.4% | COM | 697435105 |
| — | HESS CORP | 21,866 | $2.383M | 0.5% | $108.98 | $108.98 | — | COM | 42809H107 |
| LQD | ISHARES TR | 22,921 | $2.348M | 0.5% | $102.44 | $131.92 | -22.3% | IBOXX INV CP ETF | 464287242 |
| NOC | NORTHROP GRUMMAN CORP | 4,946 | $2.326M | 0.5% | $470.28 * | $450.68 | -1.1% | COM | 666807102 |
| VLO | VALERO ENERGY CORP | 21,161 | $2.261M | 0.5% | $106.85 * | $99.36 | -2.6% | COM | 91913Y100 |
| SPYD | SPDR SER TR | 60,837 | $2.158M | 0.5% | $35.47 | $36.47 | -2.7% | PRTFLO S&P500 HI | 78468R788 |
| DTE | DTE ENERGY CO | 17,722 | $2.039M | 0.5% | $115.05 * | $114.81 | -10.4% | COM | 233331107 |
| — | FOCUS FINL PARTNERS INC | 63,750 | $2.009M | 0.4% | $31.51 | $43.71 | — | COM CL A | 34417P100 |
| TFI | SPDR SER TR | 44,601 | $1.962M | 0.4% | $43.99 | $50.54 | -13.0% | NUVEEN BLMBRG MU | 78468R721 |
| BAC | BK OF AMERICA CORP | 63,457 | $1.916M | 0.4% | $30.19 * | $33.90 | -18.1% | COM | 060505104 |
| FDRR | FIDELITY COVINGTON TRUST | 53,740 | $1.906M | 0.4% | $35.47 | $33.66 | +5.4% | DIVID ETF RISI | 316092832 |
| DFAC | DIMENSIONAL ETF TRUST | 68,314 | $1.519M | 0.3% | $22.24 | $26.57 | -16.3% | US CORE EQUITY 2 | 25434V708 |
| SHY | ISHARES TR | 18,047 | $1.466M | 0.3% | $81.23 | $85.82 | -5.4% | 1 3 YR TREAS BD | 464287457 |
| LOW | LOWES COS INC | 7,226 | $1.357M | 0.3% | $187.79 * | $90.91 | +93.6% | COM | 548661107 |
| IWM | ISHARES TR | 7,630 | $1.258M | 0.3% | $164.88 | $188.59 | -12.6% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 4,719 | $1.252M | 0.3% | $265.31 | $237.25 | +11.8% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 16,557 | $1.239M | 0.3% | $74.83 | $81.52 | -8.2% | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INCORPORATED | 3,823 | $1.087M | 0.2% | $284.33 | $328.80 | -15.2% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,895 | $1.04M | 0.2% | $267.01 | $243.55 | +9.6% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 13,811 | $954K | 0.2% | $69.08 * | $57.63 | +2.1% | COM | 25746U109 |
| BJUL | INNOVATOR ETFS TR | 31,377 | $915K | 0.2% | $29.16 | $26.33 | +10.7% | US EQTY BUFR JUL | 45782C789 |
| POCT | INNOVATOR ETFS TR | 28,633 | $820K | 0.2% | $28.64 | $25.57 | +12.0% | US EQTY PWR BUF | 45782C797 |
| MLPX | GLOBAL X FDS | 21,622 | $810K | 0.2% | $37.46 | $31.94 | +17.3% | GLB X MLP ENRG I | 37954Y293 |
| NVDA | NVIDIA CORPORATION | 6,653 | $808K | 0.2% | $121.45 * | $18.09 | -33.0% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 19,025 | $706K | 0.2% | $37.11 * | $22.99 | +30.3% | COM | 29250N105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,500 | $627K | 0.1% | $50.16 | $50.68 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| INTC | INTEL CORP | 23,968 | $618K | 0.1% | $25.78 * | $44.65 | -45.1% | COM | 458140100 |
| T | AT&T INC | 37,612 | $577K | 0.1% | $15.34 * | $15.38 | -17.2% | COM | 00206R102 |
| SO | SOUTHERN CO | 8,120 | $552K | 0.1% | $67.98 * | $39.12 | +54.2% | COM | 842587107 |
| EMB | ISHARES TR | 6,838 | $543K | 0.1% | $79.41 | $106.33 | -25.3% | JPMORGAN USD EMG | 464288281 |
| UPS | UNITED PARCEL SERVICE INC | 3,338 | $539K | 0.1% | $161.47 * | $157.50 | -12.8% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 5,633 | $531K | 0.1% | $94.27 * | $136.07 | -32.3% | COM | 254687106 |
| GOOG | ALPHABET INC | 5,275 | $507K | 0.1% | $96.11 | $109.29 | -12.7% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 8,250 | $504K | 0.1% | $61.09 * | $64.07 | -8.6% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 2,241 | $454K | 0.1% | $202.59 * | $255.22 | -23.2% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 5,378 | $446K | 0.1% | $82.93 * | $58.39 | +22.3% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 1,666 | $445K | 0.1% | $267.11 | $353.39 | -24.4% | UNIT SER 1 | 46090E103 |
| PSEP | INNOVATOR ETFS TR | 15,689 | $436K | 0.1% | $27.79 | $29.01 | -4.1% | US EQTY PWR BUF | 45782C656 |
| WPC | WP CAREY INC | 5,450 | $380K | 0.1% | $69.72 | $76.26 | — | COM | 92936U109 |
| ACN | ACCENTURE PLC IRELAND | 1,473 | $379K | 0.1% | $257.30 * | $218.70 | +11.9% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 4,282 | $369K | 0.1% | $86.17 * | $64.78 | +20.5% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 1,881 | $366K | 0.1% | $194.58 * | $144.52 | +24.9% | COM | 907818108 |
| USEP | INNOVATOR ETFS TR | 14,116 | $359K | 0.1% | $25.43 | $26.48 | -4.1% | US EQTY ULTRA B | 45782C649 |
| AXP | AMERICAN EXPRESS CO | 2,502 | $338K | 0.1% | $135.09 * | $113.88 | +13.4% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 4,788 | $336K | 0.1% | $70.18 * | $56.63 | +14.8% | COM | 194162103 |
| GLD | SPDR GOLD TR | 1,936 | $299K | 0.1% | $154.44 | $174.47 | -11.3% | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 5,155 | $283K | 0.1% | $54.90 * | $56.75 | -11.4% | CL A | 609207105 |
| IAU | ISHARES GOLD TR | 8,955 | $282K | 0.1% | $31.49 | $34.18 | -7.7% | ISHARES NEW | 464285204 |
| ITIC | INVESTORS TITLE CO NC | 1,950 | $275K | 0.1% | $141.03 | $199.29 | -29.3% | COM | 461804106 |
| CMCSA | COMCAST CORP NEW | 9,294 | $273K | 0.1% | $29.37 * | $35.79 | -26.2% | CL A | 20030N101 |
| GE | GENERAL ELECTRIC CO | 4,069 | $252K | 0.1% | $61.93 * | $61.83 | -38.6% | COM NEW | 369604301 |
| DE | DEERE & CO | 750 | $250K | 0.1% | $333.33 * | $311.97 | +2.3% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 527 | $249K | 0.1% | $472.49 * | $488.80 | -7.4% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 1,358 | $244K | 0.1% | $179.68 | $235.79 | -23.9% | TOTAL STK MKT | 922908769 |
| TFC | TRUIST FINL CORP | 5,476 | $238K | 0.1% | $43.46 * | $43.39 | -15.8% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,215 | $229K | 0.1% | $71.23 * | $50.87 | +20.0% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 2,587 | $223K | 0.0% | $86.20 | $88.47 | -2.9% | COM | 70450Y103 |
| IWD | ISHARES TR | 1,604 | $218K | 0.0% | $135.91 | $162.71 | -16.4% | RUS 1000 VAL ETF | 464287598 |
| — | KNIGHTSCOPE INC | 88,722 | $215K | 0.0% | $2.42 | $2.89 | — | CLASS A COM | 49907V102 |
| WFC | WELLS FARGO CO NEW | 5,348 | $215K | 0.0% | $40.20 * | $48.49 | -23.8% | COM | 949746101 |
| IWF | ISHARES TR | 997 | $210K | 0.0% | $210.63 * | $56.37 | -6.7% | RUS 1000 GRW ETF | 464287614 |
| YUM | YUM BRANDS INC | 1,965 | $209K | 0.0% | $106.36 * | $108.26 | -7.7% | COM | 988498101 |
| — | TELLURIAN INC NEW | 25,950 | $62,000 | 0.0% | $2.39 | $2.39 | — | COM | 87968A104 |
| — | BIOSIG TECHNOLOGIES INC | 16,000 | $10,000 | 0.0% | $0.63 | $6.13 | — | COM NEW | 09073N201 |
| — | 22ND CENTY GROUP INC | 10,000 | $9,000 | 0.0% | $0.90 | $1.70 | — | COM | 90137F103 |