Location: Huntersville, NC
CIK: 0001774879 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $562M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 337,738 | $33.65M | 6.0% | $101.94 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 154,635 | $25.5M | 4.5% | $110.31 | +31.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 56,507 | $23.13M | 4.1% | $375.70 | — | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 142,580 | $19.82M | 3.5% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 57,890 | $16.69M | 3.0% | $200.32 | +24.5% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 326,015 | $16.14M | 2.9% | $49.51 | — | HENDRSON AAA CL | 47103U845 |
| VYM | VANGUARD WHITEHALL FDS | 147,655 | $15.58M | 2.8% | $98.00 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 36,298 | $14.92M | 2.7% | $363.62 | — | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 215,420 | $13.03M | 2.3% | $50.54 | — | CORE MSCI INTL | 46435G326 |
| AVGO | BROADCOM INC | 14,426 | $9.255M | 1.6% | $41.94 | +37.3% | COM | 11135F101 |
| BTAL | AGF INVTS TR | 449,268 | $9.165M | 1.6% | $20.40 | — | US MARKET NETRL | 00110G408 |
| VZ | VERIZON COMMUNICATIONS INC | 234,954 | $9.137M | 1.6% | $33.88 | -3.5% | COM | 92343V104 |
| KRE | SPDR SER TR | 199,616 | $8.755M | 1.6% | $43.86 | — | S&P REGL BKG | 78464A698 |
| SHY | ISHARES TR | 100,539 | $8.26M | 1.5% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| KWEB | KRANESHARES TR | 255,384 | $7.965M | 1.4% | $31.19 | — | CSI CHI INTERNET | 500767306 |
| MCHI | ISHARES TR | 157,195 | $7.842M | 1.4% | $49.89 | — | MSCI CHINA ETF | 46429B671 |
| LMT | LOCKHEED MARTIN CORP | 15,659 | $7.403M | 1.3% | $344.25 | +25.9% | COM | 539830109 |
| V | VISA INC | 32,804 | $7.396M | 1.3% | $186.60 | +16.7% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 35,384 | $7.222M | 1.3% | $193.09 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 45,350 | $6.743M | 1.2% | $109.74 | +21.4% | COM | 742718109 |
| LLY | LILLY ELI & CO | 18,945 | $6.506M | 1.2% | $259.02 | +27.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 45,929 | $5.985M | 1.1% | $122.88 | +4.3% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 69,800 | $5.791M | 1.0% | $55.78 | +33.9% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 74,574 | $5.748M | 1.0% | $64.09 | +10.2% | COM | 65339F101 |
| IEMG | ISHARES INC | 115,818 | $5.651M | 1.0% | $50.48 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 35,387 | $5.64M | 1.0% | $104.18 | +32.6% | COM | 00287Y109 |
| WMT | WALMART INC | 37,311 | $5.501M | 1.0% | $44.41 | +3.1% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 49,737 | $5.454M | 1.0% | $38.50 | +160.2% | COM | 30231G102 |
| PFE | PFIZER INC | 132,016 | $5.386M | 1.0% | $39.51 | -7.5% | COM | 717081103 |
| PEP | PEPSICO INC | 28,934 | $5.275M | 0.9% | $117.73 | +34.8% | COM | 713448108 |
| AMZN | AMAZON COM INC | 50,719 | $5.239M | 0.9% | $124.68 | -22.5% | COM | 023135106 |
| GIS | GENERAL MLS INC | 60,543 | $5.174M | 0.9% | $67.95 | +5.9% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 51,086 | $5.068M | 0.9% | $35.64 | +179.2% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 18,109 | $5.063M | 0.9% | $225.95 | +10.9% | COM | 580135101 |
| VRSN | VERISIGN INC | 23,743 | $5.018M | 0.9% | $182.47 | +12.0% | COM | 92343E102 |
| JNJ | JOHNSON & JOHNSON | 32,206 | $4.992M | 0.9% | $122.46 | +20.8% | COM | 478160104 |
| GLD | SPDR GOLD TR | 26,472 | $4.85M | 0.9% | $182.87 | — | GOLD SHS | 78463V107 |
| NVS | NOVARTIS AG | 51,510 | $4.739M | 0.8% | $76.25 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 36,578 | $4.667M | 0.8% | $100.13 | +16.3% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 61,357 | $4.611M | 0.8% | $68.70 | +1.3% | COM | 194162103 |
| C | CITIGROUP INC | 94,938 | $4.452M | 0.8% | $44.28 | 0.0% | COM NEW | 172967424 |
| FTEC | FIDELITY COVINGTON TRUST | 37,669 | $4.292M | 0.8% | $83.48 | — | MSCI INFO TECH I | 316092808 |
| O | REALTY INCOME CORP | 67,769 | $4.291M | 0.8% | $57.08 | -3.4% | COM | 756109104 |
| GOOGL | ALPHABET INC | 41,026 | $4.256M | 0.8% | $108.74 | -12.4% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 5,167 | $4.246M | 0.8% | $625.92 | +19.8% | COM | 75886F107 |
| MS | MORGAN STANLEY | 48,078 | $4.221M | 0.8% | $77.00 | +10.2% | COM NEW | 617446448 |
| — | ACTIVISION BLIZZARD INC | 49,083 | $4.201M | 0.7% | $76.66 | — | COM | 00507V109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,727 | $4.013M | 0.7% | $44.98 | +21.8% | COM | 67103H107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 73,361 | $4.006M | 0.7% | $54.51 | — | EQUITY PREMIUM | 46641Q332 |
| RLY | SSGA ACTIVE ETF TR | 144,856 | $3.995M | 0.7% | $27.55 | — | MULT ASS RLRTN | 78467V103 |
| LVHI | LEGG MASON ETF INVT | 146,326 | $3.945M | 0.7% | $25.80 | — | FRANKLIN INTL LW | 52468L505 |
| CVX | CHEVRON CORP NEW | 23,783 | $3.88M | 0.7% | $75.09 | +97.7% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 50,401 | $3.765M | 0.7% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| MOAT | VANECK ETF TRUST | 50,499 | $3.728M | 0.7% | $53.68 | — | MRNGSTR WDE MOAT | 92189F643 |
| PRU | PRUDENTIAL FINL INC | 44,988 | $3.722M | 0.7% | $56.69 | +45.8% | COM | 744320102 |
| BAC | BANK AMERICA CORP | 129,056 | $3.691M | 0.7% | $32.17 | -5.0% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 49,245 | $3.659M | 0.7% | $60.99 | +23.3% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 11,158 | $3.65M | 0.6% | $233.90 | +38.4% | COM | 38141G104 |
| XLU | SELECT SECTOR SPDR TR | 53,058 | $3.592M | 0.6% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 27,653 | $3.58M | 0.6% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| VTWO | VANGUARD SCOTTSDALE FDS | 49,433 | $3.563M | 0.6% | $72.08 | — | VNG RUS2000IDX | 92206C664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,390 | $3.517M | 0.6% | $279.01 | +10.5% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 34,201 | $3.463M | 0.6% | $100.00 | 0.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 11,190 | $3.302M | 0.6% | $240.97 | +18.1% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 73,690 | $3.288M | 0.6% | $32.03 | +13.3% | COM | 02209S103 |
| SHEL | SHELL PLC | 54,188 | $3.118M | 0.6% | $54.55 | — | SPON ADS | 780259305 |
| STLD | STEEL DYNAMICS INC | 27,056 | $3.059M | 0.5% | $32.81 | +239.0% | COM | 858119100 |
| UPS | UNITED PARCEL SERVICE INC | 15,652 | $3.036M | 0.5% | $150.01 | +5.4% | CL B | 911312106 |
| ETN | EATON CORP PLC | 17,685 | $3.03M | 0.5% | $147.29 | +8.7% | SHS | G29183103 |
| VLO | VALERO ENERGY CORP | 20,920 | $2.92M | 0.5% | $99.36 | +23.8% | COM | 91913Y100 |
| KO | COCA COLA CO | 46,777 | $2.902M | 0.5% | $54.51 | +1.7% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 6,053 | $2.86M | 0.5% | $426.60 | +7.2% | COM | 91324P102 |
| USB | US BANCORP DEL | 77,012 | $2.776M | 0.5% | $38.63 | 0.0% | COM NEW | 902973304 |
| ELV | ELEVANCE HEALTH INC | 5,929 | $2.726M | 0.5% | $352.82 | +29.0% | COM | 036752103 |
| PAUG | INNOVATOR ETFS TR | 92,010 | $2.714M | 0.5% | $25.20 | — | US EQTY PWR BF | 45782C680 |
| DE | DEERE & CO | 6,291 | $2.597M | 0.5% | $379.76 | +4.6% | COM | 244199105 |
| FE | FIRSTENERGY CORP | 63,655 | $2.55M | 0.5% | $34.40 | +4.2% | COM | 337932107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,417 | $2.546M | 0.5% | $526.33 | +6.1% | COM | 883556102 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,858 | $2.531M | 0.5% | $49.92 | +2.7% | COM | 61174X109 |
| PLD | PROLOGIS INC. | 20,091 | $2.507M | 0.4% | $100.52 | +11.4% | COM | 74340W103 |
| NOW | SERVICENOW INC | 5,301 | $2.463M | 0.4% | $87.09 | 0.0% | COM | 81762P102 |
| NKE | NIKE INC | 19,716 | $2.418M | 0.4% | $116.69 | 0.0% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 45,379 | $2.377M | 0.4% | $70.22 | 0.0% | COM | 808513105 |
| — | HESS CORP | 17,354 | $2.297M | 0.4% | $108.98 | — | COM | 42809H107 |
| — | FOCUS FINL PARTNERS INC | 41,900 | $2.173M | 0.4% | $43.71 | — | COM CL A | 34417P100 |
| SPTL | SPDR SER TR | 69,906 | $2.159M | 0.4% | $29.35 | — | PORTFOLIO LN TSR | 78464A664 |
| IEF | ISHARES TR | 20,051 | $1.988M | 0.4% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| DFAC | DIMENSIONAL ETF TRUST | 68,314 | $1.741M | 0.3% | $26.06 | — | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 6,081 | $1.689M | 0.3% | $18.09 | +19.5% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 3,794 | $1.379M | 0.2% | $328.80 | +8.7% | CL A | 57636Q104 |
| TFI | SPDR SER TR | 29,074 | $1.361M | 0.2% | $50.77 | — | NUVEEN BLMBRG MU | 78468R721 |
| DUK | DUKE ENERGY CORP NEW | 14,102 | $1.36M | 0.2% | $90.84 | -2.9% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 6,798 | $1.359M | 0.2% | $90.91 | +111.4% | COM | 548661107 |
| IWM | ISHARES TR | 7,619 | $1.359M | 0.2% | $174.38 | — | RUSSELL 2000 ETF | 464287655 |
| TAFI | AB ACTIVE ETFS INC | 49,240 | $1.238M | 0.2% | $24.99 | — | TAX AWARE SHRT | 00039J202 |
| FBND | FIDELITY MERRIMACK STR TR | 26,784 | $1.232M | 0.2% | $46.00 | — | TOTAL BD ETF | 316188309 |
| MUB | ISHARES TR | 10,240 | $1.103M | 0.2% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| DBND | DOUBLELINE ETF TRUST | 23,312 | $1.089M | 0.2% | $46.70 | — | OPPORTUNISTIC BD | 25861R105 |
| BJUL | INNOVATOR ETFS TR | 31,336 | $1.024M | 0.2% | $24.26 | — | US EQTY BUFR JUL | 45782C789 |
| TSLA | TESLA INC | 4,701 | $975K | 0.2% | $211.12 | -17.4% | COM | 88160R101 |
| POCT | INNOVATOR ETFS TR | 27,267 | $862K | 0.2% | $25.62 | — | US EQTY PWR BUF | 45782C797 |
| BSV | VANGUARD BD INDEX FDS | 10,595 | $810K | 0.1% | $81.71 | — | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 39,835 | $767K | 0.1% | $15.36 | +6.5% | COM | 00206R102 |
| INTC | INTEL CORP | 23,060 | $753K | 0.1% | $44.65 | -38.3% | COM | 458140100 |
| D | DOMINION ENERGY INC | 13,399 | $749K | 0.1% | $57.63 | -12.2% | COM | 25746U109 |
| EMB | ISHARES TR | 8,565 | $739K | 0.1% | $102.98 | — | JPMORGAN USD EMG | 464288281 |
| ENB | ENBRIDGE INC | 17,122 | $653K | 0.1% | $22.99 | +41.1% | COM | 29250N105 |
| QQQ | INVESCO QQQ TR | 1,977 | $635K | 0.1% | $268.50 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 2,708 | $574K | 0.1% | $195.25 | -13.4% | CL A | 30303M102 |
| SO | SOUTHERN CO | 8,171 | $569K | 0.1% | $39.40 | +54.0% | COM | 842587107 |
| GOOG | ALPHABET INC | 5,135 | $534K | 0.1% | $109.29 | -12.3% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 5,410 | $526K | 0.1% | $58.71 | +48.1% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 1,716 | $490K | 0.1% | $255.22 | +1.0% | COM | 863667101 |
| PSEP | INNOVATOR ETFS TR | 15,654 | $480K | 0.1% | $27.79 | — | US EQTY PWR BUF | 45782C656 |
| DIS | DISNEY WALT CO | 4,673 | $468K | 0.1% | $136.07 | -27.6% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 1,476 | $422K | 0.1% | $219.90 | +18.8% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 3,680 | $391K | 0.1% | $64.78 | +52.3% | COM | 58933Y105 |
| WPC | WP CAREY INC | 5,029 | $389K | 0.1% | $76.26 | — | COM | 92936U109 |
| USEP | INNOVATOR ETFS TR | 14,116 | $388K | 0.1% | $25.43 | — | US EQTY ULTRA B | 45782C649 |
| GE | GENERAL ELECTRIC CO | 3,895 | $372K | 0.1% | $61.83 | +6.6% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 9,330 | $354K | 0.1% | $35.69 | -3.0% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 2,139 | $353K | 0.1% | $113.88 | +40.5% | COM | 025816109 |
| UNP | UNION PAC CORP | 1,627 | $327K | 0.1% | $144.52 | +31.1% | COM | 907818108 |
| IWF | ISHARES TR | 1,281 | $313K | 0.1% | $234.24 | — | RUS 1000 GRW ETF | 464287614 |
| MDLZ | MONDELEZ INTL INC | 4,360 | $304K | 0.1% | $56.75 | +7.7% | CL A | 609207105 |
| ORCL | ORACLE CORP | 3,188 | $296K | 0.1% | $64.07 | +32.3% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 2,673 | $271K | 0.0% | $91.42 | +0.3% | COM | 718546104 |
| YUM | YUM BRANDS INC | 2,020 | $267K | 0.0% | $108.38 | +12.3% | COM | 988498101 |
| ROK | ROCKWELL AUTOMATION INC | 868 | $255K | 0.0% | $237.86 | +13.7% | COM | 773903109 |
| COST | COSTCO WHSL CORP NEW | 501 | $249K | 0.0% | $471.27 | 0.0% | COM | 22160K105 |
| IWD | ISHARES TR | 1,604 | $244K | 0.0% | $165.70 | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 689 | $238K | 0.0% | $28.05 | +18.0% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 4,403 | $230K | 0.0% | $41.47 | +8.2% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 980 | $224K | 0.0% | $209.45 | +10.1% | COM | 149123101 |
| AON | AON PLC | 710 | $224K | 0.0% | $286.04 | +6.0% | SHS CL A | G0403H108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,119 | $216K | 0.0% | $50.87 | +20.9% | COM | 110122108 |
| AMGN | AMGEN INC | 886 | $214K | 0.0% | $224.03 | 0.0% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,631 | $214K | 0.0% | $123.05 | -1.9% | COM | 459200101 |
| PAPR | INNOVATOR ETFS TR | 7,235 | $213K | 0.0% | $28.07 | — | US EQT PWR BUF | 45782C870 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,453 | $202K | 0.0% | $23.94 | — | COM SHS | 670699107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,000 | $201K | 0.0% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 521 | $201K | 0.0% | $319.83 | +11.1% | COM | 00724F101 |
| NU | NU HLDGS LTD | 21,501 | $102K | 0.0% | $4.36 | +2.1% | ORD SHS CL A | G6683N103 |
| — | KNIGHTSCOPE INC | 88,730 | $79,050 | 0.0% | $2.65 | — | CLASS A COM | 49907V102 |
| — | BIOSIG TECHNOLOGIES INC | 16,000 | $18,240 | 0.0% | $6.13 | — | COM NEW | 09073N201 |
| — | WHEELS UP EXPERIENCE INC | 22,985 | $14,545 | 0.0% | $0.63 | — | COM CL A | 96328L106 |
| — | 22ND CENTY GROUP INC | 10,000 | $7,690 | 0.0% | $1.70 | — | COM | 90137F103 |