Location: Huntersville, NC
CIK: 0001774879 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $552M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 352,291 | $34.51M | 6.3% | $97.95 | $101.34 | -3.3% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 153,643 | $29.8M | 5.4% | $193.97 | $110.31 | +73.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 57,112 | $25.32M | 4.6% | $443.28 | $389.34 | +13.9% | TR UNIT | 78462F103 |
| JAAA | JANUS DETROIT STR TR | 340,181 | $16.96M | 3.1% | $49.85 | $49.63 | +0.4% | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 48,453 | $16.5M | 3.0% | $340.54 | $200.32 | +66.8% | COM | 594918104 |
| IVV | ISHARES TR | 36,498 | $16.27M | 2.9% | $445.71 | $356.26 | +25.1% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 149,931 | $15.9M | 2.9% | $106.07 | $100.88 | +5.1% | HIGH DIV YLD | 921946406 |
| IDEV | ISHARES TR | 215,875 | $13.19M | 2.4% | $61.12 | $53.94 | +13.3% | CORE MSCI INTL | 46435G326 |
| AVGO | BROADCOM INC | 14,168 | $12.29M | 2.2% | $867.43 * | $41.94 | +100.3% | COM | 11135F101 |
| SHY | ISHARES TR | 130,761 | $10.6M | 1.9% | $81.08 | $82.10 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 98,788 | $10.17M | 1.8% | $102.94 | $103.73 | -0.8% | 20 YR TR BD ETF | 464287432 |
| D | DOMINION ENERGY INC | 191,505 | $9.918M | 1.8% | $51.79 * | $48.28 | -5.3% | COM | 25746U109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 142,983 | $9.228M | 1.7% | $64.54 | $67.77 | -4.8% | JAPANESE YEN | 46138W107 |
| LLY | LILLY ELI & CO | 19,091 | $8.953M | 1.6% | $468.99 | $259.02 | +77.8% | COM | 532457108 |
| V | VISA INC | 33,977 | $8.069M | 1.5% | $237.48 | $187.91 | +24.0% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 33,144 | $7.301M | 1.3% | $220.28 | $194.36 | +13.3% | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 15,647 | $7.204M | 1.3% | $460.38 * | $344.25 | +24.9% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 45,597 | $6.919M | 1.3% | $151.74 * | $109.74 | +29.8% | COM | 742718109 |
| AMZN | AMAZON COM INC | 51,850 | $6.759M | 1.2% | $130.36 | $124.45 | +4.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 45,883 | $6.673M | 1.2% | $145.44 * | $122.88 | +11.6% | COM | 46625H100 |
| T | AT&T INC | 384,427 | $6.132M | 1.1% | $15.95 * | $14.85 | -6.7% | COM | 00206R102 |
| IEMG | ISHARES INC | 117,120 | $5.773M | 1.0% | $49.29 | $51.29 | -3.9% | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 36,702 | $5.769M | 1.0% | $157.18 * | $44.41 | +14.6% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 75,751 | $5.621M | 1.0% | $74.20 * | $64.18 | +7.3% | COM | 65339F101 |
| VRSN | VERISIGN INC | 24,276 | $5.486M | 1.0% | $225.97 | $183.26 | +22.2% | COM | 92343E102 |
| GILD | GILEAD SCIENCES INC | 70,446 | $5.429M | 1.0% | $77.07 * | $55.78 | +26.7% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 52,335 | $5.422M | 1.0% | $103.61 * | $37.04 | +159.2% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 18,060 | $5.389M | 1.0% | $298.42 * | $225.95 | +24.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 32,463 | $5.373M | 1.0% | $165.52 * | $122.46 | +25.2% | COM | 478160104 |
| SNY | SANOFI | 99,578 | $5.367M | 1.0% | $53.90 | $53.81 | +0.2% | SPONSORED ADR | 80105N105 |
| XOM | EXXON MOBIL CORP | 50,014 | $5.364M | 1.0% | $107.25 * | $38.50 | +155.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 28,632 | $5.303M | 1.0% | $185.22 * | $117.73 | +44.5% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 10,955 | $5.265M | 1.0% | $480.64 * | $443.73 | +3.3% | COM | 91324P102 |
| NVS | NOVARTIS AG | 50,380 | $5.084M | 0.9% | $100.91 | $82.91 | +21.7% | SPONSORED ADR | 66987V109 |
| GOOGL | ALPHABET INC | 41,061 | $4.915M | 0.9% | $119.70 | $108.74 | +9.2% | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 41,660 | $4.802M | 0.9% | $115.26 | $117.12 | -1.6% | 3 7 YR TREAS BD | 464288661 |
| GIS | GENERAL MLS INC | 61,993 | $4.755M | 0.9% | $76.70 * | $68.18 | +2.0% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 61,509 | $4.739M | 0.9% | $77.04 * | $68.70 | +5.8% | COM | 194162103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,803 | $4.588M | 0.8% | $955.30 * | $45.23 | +40.8% | COM | 67103H107 |
| QCOM | QUALCOMM INC | 37,110 | $4.418M | 0.8% | $119.04 * | $100.24 | +12.4% | COM | 747525103 |
| C | CITIGROUP INC | 94,826 | $4.366M | 0.8% | $46.04 * | $44.28 | -4.8% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 60,567 | $4.255M | 0.8% | $70.25 * | $61.81 | +3.9% | COM | 842587107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 76,429 | $4.229M | 0.8% | $55.33 | $54.31 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| — | ACTIVISION BLIZZARD INC | 50,085 | $4.222M | 0.8% | $84.30 | $76.82 | — | COM | 00507V109 |
| MRK | MERCK & CO INC | 36,543 | $4.217M | 0.8% | $115.39 * | $100.48 | +6.2% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 48,618 | $4.152M | 0.8% | $85.40 * | $77.01 | +1.9% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,060 | $4.112M | 0.7% | $341.00 | $281.64 | +21.1% | CL B NEW | 084670702 |
| LVHI | LEGG MASON ETF INVT | 150,902 | $4.103M | 0.7% | $27.19 | $25.86 | +5.1% | FRANKLIN INTL LW | 52468L505 |
| O | REALTY INCOME CORP | 68,485 | $4.095M | 0.7% | $59.79 * | $57.03 | -9.0% | COM | 756109104 |
| PRU | PRUDENTIAL FINL INC | 46,278 | $4.083M | 0.7% | $88.22 * | $57.16 | +36.7% | COM | 744320102 |
| RLY | SSGA ACTIVE ETF TR | 151,678 | $4.039M | 0.7% | $26.63 | $27.93 | -4.6% | MULT ASS RLRTN | 78467V103 |
| MOAT | VANECK ETF TRUST | 50,387 | $4.02M | 0.7% | $79.79 | $52.78 | +51.2% | MRNGSTR WDE MOAT | 92189F643 |
| ABT | ABBOTT LABS | 35,429 | $3.862M | 0.7% | $109.02 * | $100.05 | +3.8% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 24,528 | $3.86M | 0.7% | $157.35 * | $77.16 | +83.2% | COM | 166764100 |
| USMV | ISHARES TR | 51,864 | $3.855M | 0.7% | $74.33 | $73.08 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| VTWO | VANGUARD SCOTTSDALE FDS | 50,136 | $3.791M | 0.7% | $75.62 | $74.29 | +1.8% | VNG RUS2000IDX | 92206C664 |
| REGN | REGENERON PHARMACEUTICALS | 5,269 | $3.786M | 0.7% | $718.54 | $628.64 | +13.7% | COM | 75886F107 |
| XLP | SELECT SECTOR SPDR TR | 50,708 | $3.761M | 0.7% | $74.17 | $73.15 | +1.4% | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 28,020 | $3.719M | 0.7% | $132.73 | $130.65 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 11,507 | $3.711M | 0.7% | $322.53 * | $236.15 | +28.6% | COM | 38141G104 |
| NKE | NIKE INC | 32,712 | $3.61M | 0.7% | $110.37 * | $114.56 | -8.1% | CL B | 654106103 |
| XLC | SELECT SECTOR SPDR TR | 54,837 | $3.569M | 0.6% | $65.08 | $60.91 | +6.9% | COMMUNICATION | 81369Y852 |
| ETN | EATON CORP PLC | 17,680 | $3.556M | 0.6% | $201.10 * | $147.29 | +32.5% | SHS | G29183103 |
| HD | HOME DEPOT INC | 10,820 | $3.361M | 0.6% | $310.63 * | $240.97 | +21.2% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 74,141 | $3.359M | 0.6% | $45.30 * | $32.03 | +16.1% | COM | 02209S103 |
| NOW | SERVICENOW INC | 5,427 | $3.05M | 0.6% | $561.97 * | $87.39 | +28.6% | COM | 81762P102 |
| KO | COCA COLA CO | 49,674 | $2.991M | 0.5% | $60.22 * | $54.67 | +2.2% | COM | 191216100 |
| STLD | STEEL DYNAMICS INC | 27,265 | $2.97M | 0.5% | $108.93 * | $32.81 | +220.2% | COM | 858119100 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,804 | $2.746M | 0.5% | $57.44 | $50.06 | +14.8% | COM | 61174X109 |
| PAUG | INNOVATOR ETFS TR | 86,419 | $2.696M | 0.5% | $31.20 | $24.99 | +24.8% | US EQTY PWR BF | 45782C680 |
| DE | DEERE & CO | 6,547 | $2.653M | 0.5% | $405.21 * | $379.30 | +3.1% | COM | 244199105 |
| FIS | FIDELITY NATL INFORMATION SV | 48,215 | $2.637M | 0.5% | $54.70 * | $51.49 | +0.1% | COM | 31620M106 |
| FE | FIRSTENERGY CORP | 65,480 | $2.546M | 0.5% | $38.88 * | $34.42 | +1.6% | COM | 337932107 |
| PLD | PROLOGIS INC. | 20,674 | $2.535M | 0.5% | $122.63 * | $100.87 | +12.2% | COM | 74340W103 |
| TMUS | T-MOBILE US INC | 18,213 | $2.53M | 0.5% | $138.90 * | $135.59 | -1.0% | COM | 872590104 |
| — | HESS CORP | 17,857 | $2.428M | 0.4% | $135.95 | $109.74 | — | COM | 42809H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,478 | $2.336M | 0.4% | $521.76 | $526.45 | -1.6% | COM | 883556102 |
| SPTL | SPDR SER TR | 72,771 | $2.176M | 0.4% | $29.90 | $29.49 | +1.4% | PORTFOLIO LN TSR | 78464A664 |
| IEF | ISHARES TR | 20,786 | $2.008M | 0.4% | $96.60 | $96.41 | +0.2% | 7-10 YR TRSY BD | 464287440 |
| — | FOCUS FINL PARTNERS INC | 36,750 | $1.93M | 0.3% | $52.51 | $43.71 | — | COM CL A | 34417P100 |
| DFAC | DIMENSIONAL ETF TRUST | 68,979 | $1.873M | 0.3% | $27.15 | $26.57 | +2.2% | US CORE EQUITY 2 | 25434V708 |
| BAC | BANK AMERICA CORP | 61,081 | $1.752M | 0.3% | $28.69 * | $32.17 | -16.4% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 4,010 | $1.577M | 0.3% | $393.31 | $331.01 | +17.1% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 6,486 | $1.464M | 0.3% | $225.71 * | $90.91 | +136.3% | COM | 548661107 |
| IWM | ISHARES TR | 7,609 | $1.425M | 0.3% | $187.27 | $178.74 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 3,258 | $1.378M | 0.2% | $423.02 * | $18.09 | +133.7% | COM | 67066G104 |
| TSLA | TESLA INC | 5,104 | $1.336M | 0.2% | $261.75 | $210.24 | +24.5% | COM | 88160R101 |
| TFI | SPDR SER TR | 28,154 | $1.3M | 0.2% | $46.16 | $50.54 | -8.7% | NUVEEN BLMBRG MU | 78468R721 |
| MTCH | MATCH GROUP INC NEW | 30,504 | $1.277M | 0.2% | $41.85 * | $35.72 | +14.5% | COM | 57667L107 |
| TAFI | AB ACTIVE ETFS INC | 48,081 | $1.2M | 0.2% | $24.96 | $24.80 | +0.6% | TAX AWARE SHRT | 00039J202 |
| DUK | DUKE ENERGY CORP NEW | 12,742 | $1.144M | 0.2% | $89.74 * | $90.84 | -10.5% | COM NEW | 26441C204 |
| FBND | FIDELITY MERRIMACK STR TR | 24,654 | $1.12M | 0.2% | $45.42 | $45.84 | -0.9% | TOTAL BD ETF | 316188309 |
| DBND | DOUBLELINE ETF TRUST | 24,135 | $1.115M | 0.2% | $46.18 | $46.41 | -0.5% | OPPORTUNISTIC BD | 25861R105 |
| MUB | ISHARES TR | 9,949 | $1.062M | 0.2% | $106.73 | $104.22 | +2.4% | NATIONAL MUN ETF | 464288414 |
| BJUL | INNOVATOR ETFS TR | 27,293 | $963K | 0.2% | $35.28 | $26.33 | +34.0% | US EQTY BUFR JUL | 45782C789 |
| POCT | INNOVATOR ETFS TR | 26,438 | $885K | 0.2% | $33.47 | $25.57 | +30.9% | US EQTY PWR BUF | 45782C797 |
| QQQ | INVESCO QQQ TR | 2,101 | $776K | 0.1% | $369.35 | $281.76 | +31.1% | UNIT SER 1 | 46090E103 |
| EMB | ISHARES TR | 8,919 | $772K | 0.1% | $86.54 | $99.84 | -13.3% | JPMORGAN USD EMG | 464288281 |
| META | META PLATFORMS INC | 2,615 | $750K | 0.1% | $286.98 | $195.25 | +46.0% | CL A | 30303M102 |
| INTC | INTEL CORP | 21,945 | $734K | 0.1% | $33.44 | $44.65 | -26.6% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FDS | 7,958 | $601K | 0.1% | $75.57 | $81.52 | -7.3% | SHORT TRM BOND | 921937827 |
| ENB | ENBRIDGE INC | 16,146 | $600K | 0.1% | $37.15 * | $22.99 | +37.0% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 5,534 | $540K | 0.1% | $97.63 * | $59.29 | +47.3% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 1,740 | $531K | 0.1% | $305.09 * | $255.58 | +16.6% | COM | 863667101 |
| GOOG | ALPHABET INC | 4,135 | $500K | 0.1% | $120.97 | $109.29 | +9.9% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 2,857 | $498K | 0.1% | $174.22 * | $124.51 | +35.5% | COM | 025816109 |
| DIS | DISNEY WALT CO | 5,549 | $495K | 0.1% | $89.29 * | $129.20 | -32.5% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 2,647 | $474K | 0.1% | $179.22 * | $150.01 | +4.5% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 1,516 | $468K | 0.1% | $308.65 * | $221.48 | +34.1% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 925 | $411K | 0.1% | $444.33 * | $352.82 | +21.1% | COM | 036752103 |
| GE | GENERAL ELECTRIC CO | 3,706 | $407K | 0.1% | $109.85 * | $61.83 | +39.8% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 10,894 | $405K | 0.1% | $37.19 * | $33.88 | -7.4% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 3,967 | $393K | 0.1% | $99.05 * | $97.26 | -4.3% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 9,240 | $384K | 0.1% | $41.55 * | $35.69 | +7.4% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 3,191 | $380K | 0.1% | $119.11 * | $64.07 | +80.5% | COM | 68389X105 |
| PSEP | INNOVATOR ETFS TR | 11,409 | $373K | 0.1% | $32.71 | $29.01 | +12.8% | US EQTY PWR BUF | 45782C656 |
| GLD | SPDR GOLD TR | 2,022 | $360K | 0.1% | $178.27 | $175.82 | +1.4% | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 1,268 | $349K | 0.1% | $275.22 * | $56.65 | +21.4% | RUS 1000 GRW ETF | 464287614 |
| WPC | WP CAREY INC | 5,029 | $340K | 0.1% | $67.56 | $76.26 | — | COM | 92936U109 |
| PFE | PFIZER INC | 9,247 | $339K | 0.1% | $36.68 * | $39.51 | -20.4% | COM | 717081103 |
| UNP | UNION PAC CORP | 1,621 | $332K | 0.1% | $204.62 * | $144.52 | +33.8% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 4,291 | $313K | 0.1% | $72.93 * | $56.75 | +19.9% | CL A | 609207105 |
| NFLX | NETFLIX INC | 689 | $303K | 0.1% | $440.49 * | $28.05 | +57.0% | COM | 64110L106 |
| YUM | YUM BRANDS INC | 2,020 | $280K | 0.1% | $138.57 * | $108.38 | +21.8% | COM | 988498101 |
| USEP | INNOVATOR ETFS TR | 9,416 | $276K | 0.1% | $29.31 | $26.48 | +10.7% | US EQTY ULTRA B | 45782C649 |
| ABBV | ABBVIE INC | 1,991 | $268K | 0.0% | $134.72 * | $104.18 | +18.0% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 537 | $263K | 0.0% | $488.99 | $322.30 | +51.7% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 4,062 | $262K | 0.0% | $64.60 | $56.53 | +14.3% | CL A | 82509L107 |
| ROK | ROCKWELL AUTOMATION INC | 760 | $250K | 0.0% | $329.45 * | $237.86 | +32.6% | COM | 773903109 |
| IWD | ISHARES TR | 1,583 | $250K | 0.0% | $157.78 | $162.71 | -3.0% | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 1,007 | $248K | 0.0% | $246.09 * | $209.57 | +12.7% | COM | 149123101 |
| AON | AON PLC | 710 | $245K | 0.0% | $345.25 | $286.04 | +18.5% | SHS CL A | G0403H108 |
| MCK | MCKESSON CORP | 534 | $228K | 0.0% | $427.51 | $379.54 | +11.3% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 4,356 | $225K | 0.0% | $51.74 * | $41.47 | +15.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,673 | $224K | 0.0% | $133.84 * | $122.93 | +0.1% | COM | 459200101 |
| NU | NU HLDGS LTD | 28,073 | $221K | 0.0% | $7.89 | $4.78 | +65.1% | ORD SHS CL A | G6683N103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,453 | $211K | 0.0% | $24.93 | $23.94 | — | COM SHS | 670699107 |
| UOCT | INNOVATOR ETFS TR | 6,986 | $209K | 0.0% | $29.87 | $29.11 | +2.6% | US EQTY ULTRA B | 45782C821 |
| PSX | PHILLIPS 66 | 2,168 | $207K | 0.0% | $95.38 * | $91.42 | -4.4% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,197 | $204K | 0.0% | $63.95 * | $51.06 | +10.1% | COM | 110122108 |
| PMAY | INNOVATOR ETFS TR | 6,844 | $204K | 0.0% | $29.85 | $28.93 | +3.2% | US EQTY PWR BUF | 45782C318 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,000 | $201K | 0.0% | $50.14 | $50.68 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| — | KNIGHTSCOPE INC | 83,630 | $44,399 | 0.0% | $0.53 | $2.65 | — | CLASS A COM | 49907V102 |
| — | BIOSIG TECHNOLOGIES INC | 16,000 | $20,000 | 0.0% | $1.25 | $6.13 | — | COM NEW | 09073N201 |
| — | 22ND CENTY GROUP INC | 10,000 | $3,827 | 0.0% | $0.38 | $1.70 | — | COM | 90137F103 |