Location: Huntersville, NC
CIK: 0001774879 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $529M (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 | 88,700 | $33.92M | 6.4% | $382.43 | $389.01 | -1.7% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 326,068 | $31.63M | 6.0% | $96.99 | $101.54 | -4.5% | CORE US AGGBD ET | 464287226 |
| MTUM | ISHARES TR | 141,870 | $20.7M | 3.9% | $145.93 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 158,603 | $20.61M | 3.9% | $129.93 | $110.31 | +16.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 71,236 | $18.97M | 3.6% | $266.28 | $278.32 | -4.3% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 92,298 | $16.09M | 3.0% | $174.36 | $178.74 | -2.4% | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 146,678 | $15.87M | 3.0% | $108.21 | $100.82 | +7.3% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 39,965 | $15.35M | 2.9% | $384.21 | $356.26 | +7.8% | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 272,031 | $15.23M | 2.9% | $55.98 | $53.94 | +3.8% | CORE MSCI INTL | 46435G326 |
| MSFT | MICROSOFT CORP | 62,964 | $15.1M | 2.9% | $239.82 * | $200.32 | +16.9% | COM | 594918104 |
| REM | ISHARES TR | 492,554 | $11.18M | 2.1% | $22.69 | $23.30 | -2.6% | MORTGE REL ETF | 46435G342 |
| VZ | VERIZON COMMUNICATIONS INC | 228,153 | $8.989M | 1.7% | $39.40 * | $33.91 | -5.1% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 15,678 | $7.627M | 1.4% | $486.49 * | $344.25 | +30.2% | COM | 539830109 |
| TLT | ISHARES TR | 75,273 | $7.494M | 1.4% | $99.56 | $110.70 | -10.1% | 20 YR TR BD ETF | 464287432 |
| LLY | LILLY ELI & CO | 20,146 | $7.37M | 1.4% | $365.83 * | $259.02 | +37.9% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 83,485 | $7.167M | 1.4% | $85.85 * | $55.78 | +38.5% | COM | 375558103 |
| V | VISA INC | 33,587 | $6.978M | 1.3% | $207.76 * | $186.60 | +8.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 45,412 | $6.883M | 1.3% | $151.56 * | $109.74 | +28.0% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 35,596 | $6.806M | 1.3% | $191.19 | $194.36 | -1.6% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 128,480 | $6.583M | 1.2% | $51.24 * | $39.59 | +8.8% | COM | 717081103 |
| VRSN | VERISIGN INC | 31,891 | $6.552M | 1.2% | $205.44 | $182.47 | +11.6% | COM | 92343E102 |
| AVGO | BROADCOM INC | 11,369 | $6.357M | 1.2% | $559.14 * | $37.73 | +41.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 47,249 | $6.336M | 1.2% | $134.10 * | $122.88 | +1.4% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 75,443 | $6.307M | 1.2% | $83.60 * | $64.09 | +19.5% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 50,614 | $5.972M | 1.1% | $118.00 * | $35.64 | +200.3% | COM | 20825C104 |
| ABBV | ABBVIE INC | 35,821 | $5.789M | 1.1% | $161.61 * | $104.18 | +39.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 32,254 | $5.698M | 1.1% | $176.65 * | $122.46 | +31.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 50,081 | $5.524M | 1.0% | $110.30 * | $38.50 | +158.4% | COM | 30231G102 |
| WMT | WALMART INC | 38,129 | $5.406M | 1.0% | $141.79 * | $44.41 | +2.6% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 10,058 | $5.333M | 1.0% | $530.19 * | $426.60 | +17.7% | COM | 91324P102 |
| PEP | PEPSICO INC | 29,063 | $5.251M | 1.0% | $180.66 * | $117.73 | +39.0% | COM | 713448108 |
| GIS | GENERAL MLS INC | 59,079 | $4.954M | 0.9% | $83.85 * | $67.85 | +10.7% | COM | 370334104 |
| MCD | MCDONALDS CORP | 18,389 | $4.846M | 0.9% | $263.53 * | $225.95 | +8.8% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 59,704 | $4.704M | 0.9% | $78.79 * | $68.68 | +6.8% | COM | 194162103 |
| NVS | NOVARTIS AG | 51,162 | $4.641M | 0.9% | $90.72 | $82.91 | +9.4% | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 47,805 | $4.455M | 0.8% | $93.19 * | $60.56 | +37.2% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 24,596 | $4.415M | 0.8% | $179.49 * | $75.09 | +110.7% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 44,100 | $4.386M | 0.8% | $99.46 * | $56.17 | +52.5% | COM | 744320102 |
| O | REALTY INCOME CORP | 66,027 | $4.188M | 0.8% | $63.43 * | $57.13 | -5.9% | COM | 756109104 |
| AMZN | AMAZON COM INC | 48,812 | $4.1M | 0.8% | $84.00 | $125.77 | -33.2% | COM | 023135106 |
| IEMG | ISHARES INC | 86,596 | $4.044M | 0.8% | $46.70 | $52.08 | -10.3% | CORE MSCI EMKT | 46434G103 |
| MS | MORGAN STANLEY | 46,912 | $3.988M | 0.8% | $85.02 * | $76.80 | +0.0% | COM NEW | 617446448 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,675 | $3.946M | 0.7% | $843.97 * | $44.87 | +25.4% | COM | 67103H107 |
| STLD | STEEL DYNAMICS INC | 40,330 | $3.94M | 0.7% | $97.70 * | $32.81 | +184.9% | COM | 858119100 |
| HD | HOME DEPOT INC | 12,303 | $3.886M | 0.7% | $315.86 * | $240.97 | +21.5% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 11,211 | $3.85M | 0.7% | $343.37 * | $233.90 | +36.2% | COM | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 5,228 | $3.772M | 0.7% | $721.44 | $625.92 | +14.6% | COM | 75886F107 |
| — | ACTIVISION BLIZZARD INC | 48,460 | $3.71M | 0.7% | $76.55 | $76.55 | — | COM | 00507V109 |
| FTEC | FIDELITY COVINGTON TRUST | 37,666 | $3.56M | 0.7% | $94.51 | $79.63 | +18.7% | MSCI INFO TECH I | 316092808 |
| GOOGL | ALPHABET INC | 39,647 | $3.498M | 0.7% | $88.23 | $109.22 | -19.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,083 | $3.424M | 0.6% | $308.91 | $278.20 | +11.0% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 30,607 | $3.365M | 0.6% | $109.94 * | $96.95 | +5.9% | COM | 747525103 |
| MOAT | VANECK ETF TRUST | 51,787 | $3.362M | 0.6% | $64.91 | $52.78 | +23.0% | MRNGSTR WDE MOAT | 92189F643 |
| MO | ALTRIA GROUP INC | 72,769 | $3.326M | 0.6% | $45.71 * | $31.97 | +12.6% | COM | 02209S103 |
| BAX | BAXTER INTL INC | 65,127 | $3.32M | 0.6% | $50.97 * | $49.63 | -4.8% | COM | 071813109 |
| RLY | SSGA ACTIVE ETF TR | 119,059 | $3.279M | 0.6% | $27.54 | $27.99 | -1.6% | MULT ASS RLRTN | 78467V103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,742 | $3.255M | 0.6% | $54.49 | $54.31 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| SHEL | SHELL PLC | 54,876 | $3.125M | 0.6% | $56.95 | $52.19 | +9.1% | SPON ADS | 780259305 |
| LVHI | LEGG MASON ETF INVT | 120,548 | $3.08M | 0.6% | $25.55 | $25.63 | -0.3% | FRANKLIN INTL LW | 52468L505 |
| ELV | ELEVANCE HEALTH INC | 5,911 | $3.032M | 0.6% | $513.01 * | $352.82 | +39.0% | COM | 036752103 |
| — | HESS CORP | 21,237 | $3.012M | 0.6% | $141.82 | $108.98 | — | COM | 42809H107 |
| KO | COCA COLA CO | 46,499 | $2.958M | 0.6% | $63.61 * | $54.51 | +6.6% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 15,918 | $2.767M | 0.5% | $173.84 * | $150.01 | -0.5% | CL B | 911312106 |
| PAUG | INNOVATOR ETFS TR | 95,536 | $2.708M | 0.5% | $28.35 | $24.99 | +13.4% | US EQTY PWR BF | 45782C680 |
| ETN | EATON CORP PLC | 17,218 | $2.702M | 0.5% | $156.95 * | $146.94 | +2.6% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 16,968 | $2.68M | 0.5% | $157.94 * | $139.24 | +0.5% | COM | 693475105 |
| VLO | VALERO ENERGY CORP | 20,890 | $2.65M | 0.5% | $126.86 * | $99.36 | +16.4% | COM | 91913Y100 |
| DE | DEERE & CO | 6,138 | $2.632M | 0.5% | $428.73 * | $379.33 | +8.4% | COM | 244199105 |
| FE | FIRSTENERGY CORP | 61,864 | $2.595M | 0.5% | $41.94 * | $34.36 | +7.7% | COM | 337932107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,237 | $2.333M | 0.4% | $550.66 | $524.96 | +4.0% | COM | 883556102 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,425 | $2.277M | 0.4% | $101.53 * | $48.43 | +4.8% | COM | 61174X109 |
| WY | WEYERHAEUSER CO MTN BE | 72,750 | $2.255M | 0.4% | $31.00 * | $27.57 | +0.4% | COM NEW | 962166104 |
| PLD | PROLOGIS INC. | 19,535 | $2.202M | 0.4% | $112.73 * | $100.19 | +2.3% | COM | 74340W103 |
| LQD | ISHARES TR | 20,248 | $2.135M | 0.4% | $105.43 | $131.92 | -20.1% | IBOXX INV CP ETF | 464287242 |
| BAC | BANK AMERICA CORP | 61,884 | $2.05M | 0.4% | $33.12 * | $33.90 | -9.7% | COM | 060505104 |
| SPTL | SPDR SER TR | 57,877 | $1.68M | 0.3% | $29.03 | $29.28 | -0.8% | PORTFOLIO LN TSR | 78464A664 |
| DFAC | DIMENSIONAL ETF TRUST | 68,314 | $1.659M | 0.3% | $24.28 | $26.57 | -8.6% | US CORE EQUITY 2 | 25434V708 |
| IEF | ISHARES TR | 16,408 | $1.572M | 0.3% | $95.78 | $96.03 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| — | FOCUS FINL PARTNERS INC | 41,900 | $1.562M | 0.3% | $37.27 | $43.71 | — | COM CL A | 34417P100 |
| DUK | DUKE ENERGY CORP NEW | 13,908 | $1.432M | 0.3% | $102.99 * | $90.87 | +0.7% | COM NEW | 26441C204 |
| TFI | SPDR SER TR | 30,794 | $1.405M | 0.3% | $45.62 | $50.54 | -9.7% | NUVEEN BLMBRG MU | 78468R721 |
| LOW | LOWES COS INC | 7,046 | $1.404M | 0.3% | $199.25 * | $90.91 | +106.5% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 3,759 | $1.307M | 0.2% | $347.69 | $328.80 | +3.9% | CL A | 57636Q104 |
| SHY | ISHARES TR | 15,900 | $1.291M | 0.2% | $81.17 | $85.82 | -5.4% | 1 3 YR TREAS BD | 464287457 |
| TAFI | AB ACTIVE ETFS INC | 51,484 | $1.287M | 0.2% | $24.99 | $24.80 | +0.7% | TAX AWARE SHRT | 00039J202 |
| MUB | ISHARES TR | 10,802 | $1.14M | 0.2% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| BJUL | INNOVATOR ETFS TR | 31,377 | $970K | 0.2% | $30.91 | $26.33 | +17.4% | US EQTY BUFR JUL | 45782C789 |
| NVDA | NVIDIA CORPORATION | 6,032 | $882K | 0.2% | $146.14 * | $18.09 | -19.3% | COM | 67066G104 |
| POCT | INNOVATOR ETFS TR | 28,643 | $861K | 0.2% | $30.07 | $25.57 | +17.6% | US EQTY PWR BUF | 45782C797 |
| BSV | VANGUARD BD INDEX FDS | 11,223 | $845K | 0.2% | $75.28 | $81.52 | -7.7% | SHORT TRM BOND | 921937827 |
| D | DOMINION ENERGY INC | 13,573 | $832K | 0.2% | $61.32 * | $57.63 | -8.4% | COM | 25746U109 |
| T | AT&T INC | 40,563 | $747K | 0.1% | $18.41 * | $15.36 | +1.2% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 19,026 | $744K | 0.1% | $39.10 * | $22.99 | +39.4% | COM | 29250N105 |
| INTC | INTEL CORP | 22,998 | $608K | 0.1% | $26.43 * | $44.65 | -42.9% | COM | 458140100 |
| SO | SOUTHERN CO | 8,236 | $588K | 0.1% | $71.41 * | $39.40 | +62.5% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 5,455 | $552K | 0.1% | $101.22 * | $58.71 | +50.2% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 2,211 | $541K | 0.1% | $244.49 * | $255.22 | -6.9% | COM | 863667101 |
| EMB | ISHARES TR | 6,058 | $512K | 0.1% | $84.59 | $106.33 | -20.4% | JPMORGAN USD EMG | 464288281 |
| PSEP | INNOVATOR ETFS TR | 15,679 | $459K | 0.1% | $29.25 | $29.01 | +0.9% | US EQTY PWR BUF | 45782C656 |
| GOOG | ALPHABET INC | 5,136 | $456K | 0.1% | $88.73 | $109.29 | -19.4% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 5,001 | $434K | 0.1% | $86.88 * | $136.07 | -37.6% | COM | 254687106 |
| MRK | MERCK & CO INC | 3,746 | $416K | 0.1% | $110.96 * | $64.78 | +56.3% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 1,513 | $404K | 0.1% | $266.88 * | $219.90 | +15.9% | SHS CLASS A | G1151C101 |
| WPC | WP CAREY INC | 5,059 | $395K | 0.1% | $78.15 | $76.26 | — | COM | 92936U109 |
| USEP | INNOVATOR ETFS TR | 14,116 | $373K | 0.1% | $26.40 | $26.48 | -0.3% | US EQTY ULTRA B | 45782C649 |
| UNP | UNION PAC CORP | 1,790 | $371K | 0.1% | $207.07 * | $144.52 | +33.5% | COM | 907818108 |
| META | META PLATFORMS INC | 2,883 | $347K | 0.1% | $120.34 | $195.25 | -38.8% | CL A | 30303M102 |
| GE | GENERAL ELECTRIC CO | 4,041 | $339K | 0.1% | $83.80 * | $61.83 | -16.8% | COM NEW | 369604301 |
| TSLA | TESLA INC | 2,745 | $338K | 0.1% | $123.16 | $237.25 | -48.1% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 1,987 | $337K | 0.1% | $169.64 | $174.13 | -2.6% | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 9,462 | $331K | 0.1% | $34.97 * | $35.69 | -10.9% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 2,139 | $316K | 0.1% | $147.75 * | $113.88 | +24.7% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 4,404 | $294K | 0.1% | $66.65 * | $56.75 | +8.3% | CL A | 609207105 |
| ORCL | ORACLE CORP | 3,188 | $261K | 0.0% | $81.75 * | $64.07 | +22.9% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 2,007 | $257K | 0.0% | $128.10 * | $108.38 | +11.6% | COM | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,759 | $248K | 0.0% | $140.88 * | $123.05 | +2.6% | COM | 459200101 |
| IWD | ISHARES TR | 1,604 | $243K | 0.0% | $151.68 | $162.71 | -6.8% | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,244 | $233K | 0.0% | $71.94 * | $50.87 | +22.4% | COM | 110122108 |
| PSX | PHILLIPS 66 | 2,224 | $232K | 0.0% | $104.10 * | $91.37 | +2.2% | COM | 718546104 |
| TFC | TRUIST FINL CORP | 5,266 | $227K | 0.0% | $43.03 * | $43.39 | -15.8% | COM | 89832Q109 |
| ROK | ROCKWELL AUTOMATION INC | 866 | $223K | 0.0% | $257.57 * | $237.86 | +2.8% | COM | 773903109 |
| CSCO | CISCO SYS INC | 4,599 | $219K | 0.0% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| IWF | ISHARES TR | 997 | $214K | 0.0% | $214.17 * | $56.37 | -5.0% | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 715 | $211K | 0.0% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| MCK | MCKESSON CORP | 558 | $209K | 0.0% | $375.17 | $341.28 | +8.3% | COM | 58155Q103 |
| AON | AON PLC | 696 | $209K | 0.0% | $300.17 * | $285.70 | +2.8% | SHS CL A | G0403H108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 617 | $208K | 0.0% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 863 | $207K | 0.0% | $239.54 * | $206.59 | +10.2% | COM | 149123101 |
| NDAQ | NASDAQ INC | 3,344 | $205K | 0.0% | $61.35 * | $59.57 | -1.3% | COM | 631103108 |
| PAPR | INNOVATOR ETFS TR | 7,235 | $203K | 0.0% | $28.07 | $27.75 | +1.2% | US EQT PWR BUF | 45782C870 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,000 | $201K | 0.0% | $50.13 | $50.68 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| — | KNIGHTSCOPE INC | 77,970 | $147K | 0.0% | $1.89 | $2.89 | — | CLASS A COM | 49907V102 |
| NU | NU HLDGS LTD | 18,215 | $74,135 | 0.0% | $4.07 | $4.35 | -6.3% | ORD SHS CL A | G6683N103 |
| — | 22ND CENTY GROUP INC | 10,000 | $9,205 | 0.0% | $0.92 | $1.70 | — | COM | 90137F103 |
| — | BIOSIG TECHNOLOGIES INC | 16,000 | $6,720 | 0.0% | $0.42 | $6.13 | — | COM NEW | 09073N201 |