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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 81,379 | $29.07M | 6.4% | $375.09 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 62,757 | $22.51M | 5.0% | $363.62 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 153,510 | $21.21M | 4.7% | $109.31 | +41.1% | COM | 037833100 |
| DBMF | LITMAN GREGORY FDS TR | 498,821 | $16.93M | 3.7% | $33.94 | — | IMGP DBI MANAGED | 53700T827 |
| USDU | WISDOMTREE TR | 513,945 | $15.3M | 3.4% | $29.78 | — | BLMBG US BULL | 97717W471 |
| MSFT | MICROSOFT CORP | 62,142 | $14.47M | 3.2% | $199.87 | +28.5% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 144,273 | $13.69M | 3.0% | $97.83 | — | HIGH DIV YLD | 921946406 |
| IDEV | ISHARES TR | 276,154 | $13.34M | 2.9% | $50.54 | — | CORE MSCI INTL | 46435G326 |
| XLE | SELECT SECTOR SPDR TR | 159,425 | $11.48M | 2.5% | $72.02 | — | ENERGY | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 107,118 | $9.964M | 2.2% | $90.87 | +3.5% | COM NEW | 26441C204 |
| BTAL | AGF INVTS TR | 412,105 | $8.378M | 1.8% | $20.33 | — | AGFIQ US MK ANTI | 00110G408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,733 | $8.367M | 1.8% | $134.23 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 83,631 | $8.057M | 1.8% | $116.61 | — | CORE US AGGBD ET | 464287226 |
| IVOL | KRANESHARES TR | 348,114 | $7.714M | 1.7% | $22.16 | — | QUADRTC INT RT | 500767736 |
| LLY | LILLY ELI & CO | 20,476 | $6.621M | 1.5% | $259.02 | +18.9% | COM | 532457108 |
| TLT | ISHARES TR | 63,239 | $6.479M | 1.4% | $102.45 | — | 20 YR TR BD ETF | 464287432 |
| LMT | LOCKHEED MARTIN CORP | 15,732 | $6.077M | 1.3% | $344.25 | +10.6% | COM | 539830109 |
| V | VISA INC | 33,675 | $5.982M | 1.3% | $186.60 | +6.3% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 76,131 | $5.969M | 1.3% | $64.09 | +20.3% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 52,643 | $5.949M | 1.3% | $125.77 | +0.5% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 44,437 | $5.61M | 1.2% | $109.30 | +19.5% | COM | 742718109 |
| VRSN | VERISIGN INC | 32,005 | $5.559M | 1.2% | $182.47 | +0.5% | COM | 92343E102 |
| PFE | PFIZER INC | 125,079 | $5.473M | 1.2% | $39.57 | +2.1% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 83,949 | $5.179M | 1.1% | $55.78 | 0.0% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 10,256 | $5.179M | 1.1% | $426.60 | +16.1% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 136,347 | $5.177M | 1.1% | $36.03 | -0.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 31,620 | $5.165M | 1.1% | $121.77 | +25.6% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 49,722 | $5.089M | 1.1% | $34.32 | +157.0% | COM | 20825C104 |
| AVGO | BROADCOM INC | 11,189 | $4.968M | 1.1% | $37.57 | +28.0% | COM | 11135F101 |
| WMT | WALMART INC | 38,203 | $4.955M | 1.1% | $44.41 | -5.4% | COM | 931142103 |
| ABBV | ABBVIE INC | 36,125 | $4.848M | 1.1% | $104.18 | +22.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 45,314 | $4.735M | 1.0% | $123.11 | -14.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 28,786 | $4.7M | 1.0% | $117.73 | +31.2% | COM | 713448108 |
| META | META PLATFORMS INC | 33,902 | $4.6M | 1.0% | $195.25 | -17.6% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 13,304 | $4.522M | 1.0% | $341.28 | 0.0% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 46,960 | $4.479M | 1.0% | $60.10 | +45.8% | COM | 126650100 |
| GIS | GENERAL MLS INC | 58,239 | $4.462M | 1.0% | $67.78 | 0.0% | COM | 370334104 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,325 | $4.449M | 1.0% | $44.87 | +3.9% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 18,675 | $4.309M | 1.0% | $225.95 | +4.6% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 49,215 | $4.297M | 0.9% | $37.48 | +117.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 41,249 | $3.945M | 0.9% | $109.22 | +0.8% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS AG | 50,336 | $3.826M | 0.8% | $76.01 | — | SPONSORED ADR | 66987V109 |
| IEMG | ISHARES INC | 87,711 | $3.77M | 0.8% | $51.05 | — | CORE MSCI EMKT | 46434G103 |
| O | REALTY INCOME CORP | 63,762 | $3.711M | 0.8% | $57.30 | 0.0% | COM | 756109104 |
| PRU | PRUDENTIAL FINL INC | 43,093 | $3.697M | 0.8% | $55.46 | +46.9% | COM | 744320102 |
| REGN | REGENERON PHARMACEUTICALS | 5,299 | $3.65M | 0.8% | $625.92 | 0.0% | COM | 75886F107 |
| CVX | CHEVRON CORP NEW | 25,315 | $3.637M | 0.8% | $75.09 | +76.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 12,836 | $3.542M | 0.8% | $240.97 | +12.3% | COM | 437076102 |
| SRE | SEMPRA | 23,397 | $3.508M | 0.8% | $72.49 | 0.0% | COM | 816851109 |
| GS | GOLDMAN SACHS GROUP INC | 11,400 | $3.341M | 0.7% | $233.90 | +27.0% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 29,565 | $3.34M | 0.7% | $96.53 | +31.6% | COM | 747525103 |
| FTEC | FIDELITY COVINGTON TRUST | 36,677 | $3.335M | 0.7% | $83.19 | — | MSCI INFO TECH I | 316092808 |
| MOAT | VANECK ETF TRUST | 50,489 | $3.029M | 0.7% | $53.39 | — | MRNGSTR WDE MOAT | 92189F643 |
| STLD | STEEL DYNAMICS INC | 41,520 | $2.946M | 0.7% | $32.81 | +119.0% | COM | 858119100 |
| MO | ALTRIA GROUP INC | 71,089 | $2.871M | 0.6% | $31.90 | +3.6% | COM | 02209S103 |
| SHEL | SHELL PLC | 53,899 | $2.682M | 0.6% | $54.51 | — | SPON ADS | 780259305 |
| ELV | ELEVANCE HEALTH INC | 5,883 | $2.672M | 0.6% | $352.82 | +29.0% | COM | 036752103 |
| KO | COCA COLA CO | 46,428 | $2.601M | 0.6% | $54.51 | +2.8% | COM | 191216100 |
| PAUG | INNOVATOR ETFS TR | 96,250 | $2.596M | 0.6% | $25.20 | — | US EQTY PWR BF | 45782C680 |
| TSN | TYSON FOODS INC | 36,664 | $2.417M | 0.5% | $58.14 | +21.1% | CL A | 902494103 |
| PANW | PALO ALTO NETWORKS INC | 14,566 | $2.386M | 0.5% | $87.47 | -1.0% | COM | 697435105 |
| — | HESS CORP | 21,866 | $2.383M | 0.5% | $108.98 | — | COM | 42809H107 |
| LQD | ISHARES TR | 22,921 | $2.348M | 0.5% | $134.68 | — | IBOXX INV CP ETF | 464287242 |
| NOC | NORTHROP GRUMMAN CORP | 4,946 | $2.326M | 0.5% | $450.68 | 0.0% | COM | 666807102 |
| VLO | VALERO ENERGY CORP | 21,161 | $2.261M | 0.5% | $99.36 | 0.0% | COM | 91913Y100 |
| SPYD | SPDR SER TR | 60,837 | $2.158M | 0.5% | $39.61 | — | PRTFLO S&P500 HI | 78468R788 |
| DTE | DTE ENERGY CO | 17,722 | $2.039M | 0.5% | $114.81 | 0.0% | COM | 233331107 |
| — | FOCUS FINL PARTNERS INC | 63,750 | $2.009M | 0.4% | $43.71 | — | COM CL A | 34417P100 |
| TFI | SPDR SER TR | 44,601 | $1.962M | 0.4% | $50.77 | — | NUVEEN BLMBRG MU | 78468R721 |
| BAC | BK OF AMERICA CORP | 63,457 | $1.916M | 0.4% | $33.90 | -9.8% | COM | 060505104 |
| FDRR | FIDELITY COVINGTON TRUST | 53,740 | $1.906M | 0.4% | $34.79 | — | DIVID ETF RISI | 316092832 |
| DFAC | DIMENSIONAL ETF TRUST | 68,314 | $1.519M | 0.3% | $26.06 | — | US CORE EQUITY 2 | 25434V708 |
| SHY | ISHARES TR | 18,047 | $1.466M | 0.3% | $86.59 | — | 1 3 YR TREAS BD | 464287457 |
| LOW | LOWES COS INC | 7,226 | $1.357M | 0.3% | $90.91 | +100.6% | COM | 548661107 |
| IWM | ISHARES TR | 7,630 | $1.258M | 0.3% | $174.54 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 4,719 | $1.252M | 0.3% | $237.25 | +17.7% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 16,557 | $1.239M | 0.3% | $81.71 | — | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INCORPORATED | 3,823 | $1.087M | 0.2% | $328.80 | -1.1% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,895 | $1.04M | 0.2% | $243.55 | +16.8% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 13,811 | $954K | 0.2% | $57.63 | +18.6% | COM | 25746U109 |
| BJUL | INNOVATOR ETFS TR | 31,377 | $915K | 0.2% | $24.26 | — | US EQTY BUFR JUL | 45782C789 |
| POCT | INNOVATOR ETFS TR | 28,633 | $820K | 0.2% | $25.62 | — | US EQTY PWR BUF | 45782C797 |
| MLPX | GLOBAL X FDS | 21,622 | $810K | 0.2% | $33.02 | — | GLB X MLP ENRG I | 37954Y293 |
| NVDA | NVIDIA CORPORATION | 6,653 | $808K | 0.2% | $18.09 | -12.7% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 19,025 | $706K | 0.2% | $22.99 | +47.0% | COM | 29250N105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,500 | $627K | 0.1% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| INTC | INTEL CORP | 23,968 | $618K | 0.1% | $44.65 | -27.6% | COM | 458140100 |
| T | AT&T INC | 37,612 | $577K | 0.1% | $15.38 | -1.9% | COM | 00206R102 |
| SO | SOUTHERN CO | 8,120 | $552K | 0.1% | $39.12 | +71.1% | COM | 842587107 |
| EMB | ISHARES TR | 6,838 | $543K | 0.1% | $109.89 | — | JPMORGAN USD EMG | 464288281 |
| UPS | UNITED PARCEL SERVICE INC | 3,338 | $539K | 0.1% | $157.50 | +1.9% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 5,633 | $531K | 0.1% | $136.07 | -23.2% | COM | 254687106 |
| GOOG | ALPHABET INC | 5,275 | $507K | 0.1% | $109.29 | +1.4% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 8,250 | $504K | 0.1% | $64.07 | +9.5% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 2,241 | $454K | 0.1% | $255.22 | -20.5% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 5,378 | $446K | 0.1% | $58.39 | +38.6% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 1,666 | $445K | 0.1% | $361.00 | — | UNIT SER 1 | 46090E103 |
| PSEP | INNOVATOR ETFS TR | 15,689 | $436K | 0.1% | $27.79 | — | US EQTY PWR BUF | 45782C656 |
| WPC | WP CAREY INC | 5,450 | $380K | 0.1% | $76.26 | — | COM | 92936U109 |
| ACN | ACCENTURE PLC IRELAND | 1,473 | $379K | 0.1% | $218.70 | +25.6% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 4,282 | $369K | 0.1% | $64.78 | +24.1% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 1,881 | $366K | 0.1% | $144.52 | +41.3% | COM | 907818108 |
| USEP | INNOVATOR ETFS TR | 14,116 | $359K | 0.1% | $25.43 | — | US EQTY ULTRA B | 45782C649 |
| AXP | AMERICAN EXPRESS CO | 2,502 | $338K | 0.1% | $113.88 | +27.3% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 4,788 | $336K | 0.1% | $56.63 | +27.9% | COM | 194162103 |
| GLD | SPDR GOLD TR | 1,936 | $299K | 0.1% | $178.84 | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 5,155 | $283K | 0.1% | $56.75 | -0.3% | CL A | 609207105 |
| IAU | ISHARES GOLD TR | 8,955 | $282K | 0.1% | $34.78 | — | ISHARES NEW | 464285204 |
| ITIC | INVESTORS TITLE CO NC | 1,950 | $275K | 0.1% | $199.29 | -25.1% | COM | 461804106 |
| CMCSA | COMCAST CORP NEW | 9,294 | $273K | 0.1% | $35.79 | -5.9% | CL A | 20030N101 |
| GE | GENERAL ELECTRIC CO | 4,069 | $252K | 0.1% | $61.83 | -30.1% | COM NEW | 369604301 |
| DE | DEERE & CO | 750 | $250K | 0.1% | $311.97 | +4.7% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 527 | $249K | 0.1% | $488.80 | +1.9% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 1,358 | $244K | 0.1% | $241.15 | — | TOTAL STK MKT | 922908769 |
| TFC | TRUIST FINL CORP | 5,476 | $238K | 0.1% | $43.39 | -7.3% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,215 | $229K | 0.1% | $50.87 | +22.5% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 2,587 | $223K | 0.0% | $88.47 | 0.0% | COM | 70450Y103 |
| IWD | ISHARES TR | 1,604 | $218K | 0.0% | $165.70 | — | RUS 1000 VAL ETF | 464287598 |
| — | KNIGHTSCOPE INC | 88,722 | $215K | 0.0% | $2.89 | — | CLASS A COM | 49907V102 |
| WFC | WELLS FARGO CO NEW | 5,348 | $215K | 0.0% | $48.49 | -18.8% | COM | 949746101 |
| IWF | ISHARES TR | 997 | $210K | 0.0% | $231.38 | — | RUS 1000 GRW ETF | 464287614 |
| YUM | YUM BRANDS INC | 1,965 | $209K | 0.0% | $108.26 | +0.5% | COM | 988498101 |
| — | TELLURIAN INC NEW | 25,950 | $62,000 | 0.0% | $2.39 | — | COM | 87968A104 |
| — | BIOSIG TECHNOLOGIES INC | 16,000 | $10,000 | 0.0% | $6.13 | — | COM NEW | 09073N201 |
| — | 22ND CENTY GROUP INC | 10,000 | $9,000 | 0.0% | $1.70 | — | COM | 90137F103 |