Location: Huntersville, NC
CIK: 0001774879 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $564M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 87,297 | $37.49M | 6.7% | $429.43 | $409.23 | +4.9% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 364,334 | $34.26M | 6.1% | $94.04 | $101.17 | -7.0% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 75,555 | $32.3M | 5.7% | $427.48 | $402.87 | +6.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 147,402 | $25.24M | 4.5% | $171.21 | $110.31 | +53.5% | COM | 037833100 |
| IDEV | ISHARES TR | 321,040 | $18.71M | 3.3% | $58.28 | $56.12 | +3.8% | CORE MSCI INTL | 46435G326 |
| JAAA | JANUS DETROIT STR TR | 347,331 | $17.48M | 3.1% | $50.33 | $49.64 | +1.4% | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 53,074 | $16.76M | 3.0% | $315.75 | $211.14 | +47.1% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 146,716 | $15.16M | 2.7% | $103.32 | $100.88 | +2.4% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 56,151 | $11.93M | 2.1% | $212.41 | $205.42 | +3.4% | TOTAL STK MKT | 922908769 |
| EWJ | ISHARES INC | 192,785 | $11.62M | 2.1% | $60.29 | $61.72 | -2.3% | MSCI JPN ETF NEW | 46434G822 |
| SPTL | SPDR SER TR | 403,106 | $10.54M | 1.9% | $26.15 | $28.38 | -7.9% | PORTFOLIO LN TSR | 78464A664 |
| IVOL | KRANESHARES TR | 433,401 | $8.911M | 1.6% | $20.56 | $20.61 | -0.3% | QUADRTC INT RT | 500767736 |
| IEMG | ISHARES INC | 169,413 | $8.062M | 1.4% | $47.59 | $50.73 | -6.2% | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 33,123 | $7.619M | 1.4% | $230.01 | $187.91 | +20.4% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 9,070 | $7.534M | 1.3% | $830.60 * | $41.94 | +92.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 59,159 | $7.52M | 1.3% | $127.12 | $125.63 | +1.2% | COM | 023135106 |
| LLY | ELI LILLY & CO | 13,445 | $7.222M | 1.3% | $537.12 | $259.02 | +104.1% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 44,190 | $6.446M | 1.1% | $145.86 * | $109.74 | +25.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 44,083 | $6.393M | 1.1% | $145.02 * | $122.88 | +12.0% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 50,998 | $6.11M | 1.1% | $119.80 * | $37.04 | +202.6% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 49,541 | $5.825M | 1.0% | $117.58 * | $38.50 | +182.3% | COM | 30231G102 |
| T | AT&T INC | 381,061 | $5.724M | 1.0% | $15.02 * | $14.85 | -10.5% | COM | 00206R102 |
| WMT | WALMART INC | 35,113 | $5.616M | 1.0% | $159.93 * | $44.41 | +17.1% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,550 | $5.447M | 1.0% | $350.30 | $298.05 | +17.5% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 120,087 | $5.364M | 1.0% | $44.67 * | $48.28 | -17.2% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 40,676 | $5.323M | 0.9% | $130.86 | $108.74 | +19.4% | CAP STK CL A | 02079K305 |
| SNY | SANOFI | 98,434 | $5.28M | 0.9% | $53.64 | $53.81 | -0.3% | SPONSORED ADR | 80105N105 |
| GILD | GILEAD SCIENCES INC | 69,549 | $5.212M | 0.9% | $74.94 * | $55.78 | +24.4% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 31,886 | $4.966M | 0.9% | $155.75 * | $122.46 | +18.7% | COM | 478160104 |
| IEI | ISHARES TR | 43,517 | $4.924M | 0.9% | $113.16 | $117.00 | -3.3% | 3 7 YR TREAS BD | 464288661 |
| NVS | NOVARTIS AG | 47,292 | $4.817M | 0.9% | $101.86 | $82.91 | +22.8% | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 28,097 | $4.761M | 0.8% | $169.44 * | $117.73 | +33.1% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 9,197 | $4.637M | 0.8% | $504.20 * | $443.73 | +8.8% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 17,301 | $4.558M | 0.8% | $263.44 * | $225.95 | +10.6% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 60,135 | $4.276M | 0.8% | $71.11 * | $68.70 | -1.8% | COM | 194162103 |
| REGN | REGENERON PHARMACEUTICALS | 5,182 | $4.265M | 0.8% | $822.96 | $628.64 | +30.2% | COM | 75886F107 |
| NEE | NEXTERA ENERGY INC | 74,432 | $4.264M | 0.8% | $57.29 * | $64.18 | -16.6% | COM | 65339F101 |
| PRU | PRUDENTIAL FINL INC | 44,762 | $4.247M | 0.8% | $94.89 * | $57.16 | +49.0% | COM | 744320102 |
| CVX | CHEVRON CORP NEW | 25,064 | $4.226M | 0.7% | $168.62 * | $78.62 | +94.5% | COM | 166764100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 77,163 | $4.133M | 0.7% | $53.56 | $54.31 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| LVHI | LEGG MASON ETF INVT | 150,464 | $4.102M | 0.7% | $27.26 | $25.86 | +5.4% | FRANKLIN INTL LW | 52468L505 |
| RLY | SSGA ACTIVE ETF TR | 152,017 | $4.098M | 0.7% | $26.96 | $27.93 | -3.5% | MULT ASS RLRTN | 78467V103 |
| QCOM | QUALCOMM INC | 36,595 | $4.064M | 0.7% | $111.06 * | $100.24 | +5.6% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 43,564 | $4.033M | 0.7% | $92.58 * | $82.76 | +1.5% | COM | 718172109 |
| SO | SOUTHERN CO | 61,146 | $3.957M | 0.7% | $64.72 * | $61.81 | -3.2% | COM | 842587107 |
| MRK | MERCK & CO INC | 37,768 | $3.888M | 0.7% | $102.95 * | $100.46 | -4.5% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 47,511 | $3.88M | 0.7% | $81.67 * | $77.01 | -1.7% | COM NEW | 617446448 |
| MMM | 3M CO | 41,180 | $3.855M | 0.7% | $93.62 * | $79.56 | -8.1% | COM | 88579Y101 |
| C | CITIGROUP INC | 92,918 | $3.822M | 0.7% | $41.13 * | $44.28 | -14.0% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 11,747 | $3.801M | 0.7% | $323.58 * | $237.77 | +29.2% | COM | 38141G104 |
| MOAT | VANECK ETF TRUST | 49,723 | $3.771M | 0.7% | $75.84 | $52.78 | +43.7% | MRNGSTR WDE MOAT | 92189F643 |
| USMV | ISHARES TR | 51,722 | $3.744M | 0.7% | $72.38 | $73.08 | -1.0% | MSCI USA MIN VOL | 46429B697 |
| XLC | SELECT SECTOR SPDR TR | 55,274 | $3.624M | 0.6% | $65.57 | $60.91 | +7.7% | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 27,981 | $3.602M | 0.6% | $128.74 | $130.65 | -1.5% | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE INC | 17,673 | $3.584M | 0.6% | $202.78 | $213.47 | -6.1% | COM | 79466L302 |
| VTWO | VANGUARD SCOTTSDALE FDS | 50,033 | $3.574M | 0.6% | $71.44 | $74.29 | -3.8% | VNG RUS2000IDX | 92206C664 |
| XLK | SELECT SECTOR SPDR TR | 21,662 | $3.551M | 0.6% | $163.93 * | $85.75 | -4.4% | TECHNOLOGY | 81369Y803 |
| ETN | EATON CORP PLC | 16,580 | $3.536M | 0.6% | $213.28 * | $147.29 | +41.0% | SHS | G29183103 |
| O | REALTY INCOME CORP | 67,262 | $3.359M | 0.6% | $49.94 * | $57.03 | -22.9% | COM | 756109104 |
| HD | HOME DEPOT INC | 11,074 | $3.346M | 0.6% | $302.16 * | $242.39 | +17.9% | COM | 437076102 |
| META | META PLATFORMS INC | 11,094 | $3.331M | 0.6% | $300.21 | $274.71 | +8.5% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 76,247 | $3.206M | 0.6% | $42.05 * | $32.15 | +9.8% | COM | 02209S103 |
| BA | BOEING CO | 15,753 | $3.02M | 0.5% | $191.68 | $218.79 | -12.4% | COM | 097023105 |
| NOW | SERVICENOW INC | 5,142 | $2.874M | 0.5% | $558.96 * | $87.39 | +27.9% | COM | 81762P102 |
| STLD | STEEL DYNAMICS INC | 26,749 | $2.868M | 0.5% | $107.22 * | $32.81 | +216.4% | COM | 858119100 |
| KO | COCA COLA CO | 49,562 | $2.774M | 0.5% | $55.98 * | $54.67 | -4.3% | COM | 191216100 |
| — | HESS CORP | 17,734 | $2.713M | 0.5% | $153.00 | $109.74 | — | COM | 42809H107 |
| PAUG | INNOVATOR ETFS TR | 86,143 | $2.675M | 0.5% | $31.05 | $24.99 | +24.2% | US EQTY PWR BF | 45782C680 |
| UBER | UBER TECHNOLOGIES INC | 56,307 | $2.59M | 0.5% | $45.99 | $45.68 | +0.7% | COM | 90353T100 |
| FIS | FIDELITY NATL INFORMATION SV | 46,852 | $2.59M | 0.5% | $55.27 * | $51.49 | +2.1% | COM | 31620M106 |
| TMUS | T-MOBILE US INC | 18,488 | $2.589M | 0.5% | $140.05 * | $135.56 | -0.2% | COM | 872590104 |
| ABT | ABBOTT LABS | 26,709 | $2.587M | 0.5% | $96.85 * | $100.05 | -7.4% | COM | 002824100 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,551 | $2.518M | 0.4% | $52.95 | $50.06 | +5.8% | COM | 61174X109 |
| RSG | REPUBLIC SVCS INC | 17,347 | $2.472M | 0.4% | $142.51 * | $144.29 | -3.7% | COM | 760759100 |
| BABA | ALIBABA GROUP HLDG LTD | 27,944 | $2.424M | 0.4% | $86.74 | $91.53 | -5.2% | SPONSORED ADS | 01609W102 |
| PLD | PROLOGIS INC. | 20,959 | $2.352M | 0.4% | $112.21 * | $101.03 | +3.2% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,617 | $2.337M | 0.4% | $506.18 | $526.53 | -4.5% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 9,858 | $2.311M | 0.4% | $234.44 * | $118.33 | -0.9% | COM | 697435105 |
| FE | FIRSTENERGY CORP | 66,353 | $2.268M | 0.4% | $34.18 * | $34.41 | -9.7% | COM | 337932107 |
| MTCH | MATCH GROUP INC NEW | 56,416 | $2.21M | 0.4% | $39.18 * | $39.21 | -2.4% | COM | 57667L107 |
| COST | COSTCO WHSL CORP NEW | 3,654 | $2.064M | 0.4% | $564.97 * | $532.21 | +2.5% | COM | 22160K105 |
| IEF | ISHARES TR | 21,171 | $1.939M | 0.3% | $91.59 | $96.37 | -5.0% | 7-10 YR TRSY BD | 464287440 |
| DFAC | DIMENSIONAL ETF TRUST | 68,979 | $1.807M | 0.3% | $26.20 | $26.57 | -1.4% | US CORE EQUITY 2 | 25434V708 |
| BAC | BANK AMERICA CORP | 59,683 | $1.634M | 0.3% | $27.38 * | $32.17 | -19.5% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 3,730 | $1.623M | 0.3% | $434.99 * | $21.46 | +102.5% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 4,060 | $1.607M | 0.3% | $395.88 | $331.81 | +17.8% | CL A | 57636Q104 |
| TSLA | TESLA INC | 5,378 | $1.346M | 0.2% | $250.20 | $212.61 | +17.7% | COM | 88160R101 |
| IWM | ISHARES TR | 7,609 | $1.345M | 0.2% | $176.74 | $178.74 | -1.1% | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 6,421 | $1.335M | 0.2% | $207.85 * | $90.91 | +118.7% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 12,511 | $1.286M | 0.2% | $102.82 | $108.55 | -5.3% | COM | 007903107 |
| TFI | SPDR SER TR | 26,624 | $1.163M | 0.2% | $43.70 | $50.54 | -13.5% | NUVEEN BLMBRG MU | 78468R721 |
| FBND | FIDELITY MERRIMACK STR TR | 25,802 | $1.124M | 0.2% | $43.56 | $45.79 | -4.9% | TOTAL BD ETF | 316188309 |
| TAFI | AB ACTIVE ETFS INC | 45,434 | $1.118M | 0.2% | $24.60 | $24.80 | -0.8% | TAX AWARE SHRT | 00039J202 |
| DBND | DOUBLELINE ETF TRUST | 25,294 | $1.116M | 0.2% | $44.12 | $46.36 | -4.8% | OPPORTUNISTIC BD | 25861R105 |
| DUK | DUKE ENERGY CORP NEW | 12,603 | $1.112M | 0.2% | $88.26 * | $90.84 | -10.9% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 9,388 | $963K | 0.2% | $102.54 | $104.22 | -1.6% | NATIONAL MUN ETF | 464288414 |
| BJUL | INNOVATOR ETFS TR | 27,293 | $941K | 0.2% | $34.47 | $26.33 | +30.9% | US EQTY BUFR JUL | 45782C789 |
| POCT | INNOVATOR ETFS TR | 25,354 | $861K | 0.2% | $33.96 | $25.57 | +32.8% | US EQTY PWR BUF | 45782C797 |
| INTC | INTEL CORP | 22,092 | $785K | 0.1% | $35.55 | $44.65 | -21.7% | COM | 458140100 |
| EMB | ISHARES TR | 9,332 | $770K | 0.1% | $82.52 | $99.19 | -16.8% | JPMORGAN USD EMG | 464288281 |
| QQQ | INVESCO QQQ TR | 2,085 | $747K | 0.1% | $358.20 | $281.76 | +27.2% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 4,522 | $596K | 0.1% | $131.85 | $110.98 | +17.9% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 15,808 | $525K | 0.1% | $33.19 * | $22.99 | +24.6% | COM | 29250N105 |
| BSV | VANGUARD BD INDEX FDS | 6,777 | $509K | 0.1% | $75.17 | $81.52 | -7.8% | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 6,117 | $496K | 0.1% | $81.06 * | $124.95 | -36.6% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 1,539 | $473K | 0.1% | $307.18 * | $222.71 | +33.2% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 1,725 | $471K | 0.1% | $273.27 * | $255.58 | +4.7% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 9,466 | $420K | 0.1% | $44.34 * | $35.83 | +15.0% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 2,804 | $418K | 0.1% | $149.21 * | $124.51 | +16.4% | COM | 025816109 |
| GE | GENERAL ELECTRIC CO | 3,766 | $416K | 0.1% | $110.56 * | $62.26 | +39.9% | COM NEW | 369604301 |
| ELV | ELEVANCE HEALTH INC | 926 | $403K | 0.1% | $435.46 * | $352.82 | +19.1% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 2,464 | $384K | 0.1% | $155.87 * | $150.01 | -8.3% | CL B | 911312106 |
| PSEP | INNOVATOR ETFS TR | 11,409 | $370K | 0.1% | $32.40 | $29.01 | +11.7% | US EQTY PWR BUF | 45782C656 |
| SBUX | STARBUCKS CORP | 4,015 | $366K | 0.1% | $91.28 * | $97.20 | -11.3% | COM | 855244109 |
| ORCL | ORACLE CORP | 3,269 | $346K | 0.1% | $105.90 * | $65.23 | +58.2% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 2,008 | $344K | 0.1% | $171.45 | $175.82 | -2.5% | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 1,679 | $342K | 0.1% | $203.63 * | $146.65 | +31.9% | COM | 907818108 |
| IWF | ISHARES TR | 1,268 | $337K | 0.1% | $266.03 * | $56.65 | +17.4% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 2,181 | $325K | 0.1% | $149.09 * | $106.89 | +28.7% | COM | 00287Y109 |
| DE | DEERE & CO | 840 | $317K | 0.1% | $377.39 * | $379.30 | -3.7% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,598 | $311K | 0.1% | $32.41 * | $33.88 | -17.8% | COM | 92343V104 |
| AMGN | AMGEN INC | 1,133 | $304K | 0.1% | $268.67 * | $231.86 | +8.1% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 4,179 | $290K | 0.1% | $69.40 * | $56.75 | +14.7% | CL A | 609207105 |
| ADBE | ADOBE INC | 558 | $285K | 0.1% | $509.90 | $329.92 | +54.6% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 1,042 | $284K | 0.1% | $273.03 * | $211.31 | +24.6% | COM | 149123101 |
| PFE | PFIZER INC | 8,561 | $284K | 0.1% | $33.17 * | $39.51 | -27.2% | COM | 717081103 |
| USEP | INNOVATOR ETFS TR | 9,416 | $276K | 0.0% | $29.27 | $26.48 | +10.5% | US EQTY ULTRA B | 45782C649 |
| WPC | WP CAREY INC | 5,029 | $272K | 0.0% | $54.08 | $76.26 | — | COM | 92936U109 |
| NFLX | NETFLIX INC | 719 | $271K | 0.0% | $377.60 * | $28.65 | +31.8% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,654 | $270K | 0.0% | $58.04 * | $52.09 | -1.1% | COM | 110122108 |
| PSX | PHILLIPS 66 | 2,168 | $260K | 0.0% | $120.15 * | $91.42 | +21.5% | COM | 718546104 |
| YUM | YUM BRANDS INC | 2,020 | $252K | 0.0% | $124.96 * | $108.38 | +10.4% | COM | 988498101 |
| CSCO | CISCO SYS INC | 4,603 | $247K | 0.0% | $53.76 * | $41.94 | +19.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,673 | $235K | 0.0% | $140.27 * | $122.93 | +6.2% | COM | 459200101 |
| IWD | ISHARES TR | 1,544 | $234K | 0.0% | $151.77 | $162.71 | -6.7% | RUS 1000 VAL ETF | 464287598 |
| MCK | MCKESSON CORP | 534 | $232K | 0.0% | $435.11 | $379.54 | +13.4% | COM | 58155Q103 |
| AON | AON PLC | 716 | $232K | 0.0% | $324.27 | $286.04 | +11.5% | SHS CL A | G0403H108 |
| NU | NU HLDGS LTD | 31,359 | $227K | 0.0% | $7.25 | $5.06 | +43.2% | ORD SHS CL A | G6683N103 |
| SHOP | SHOPIFY INC | 4,062 | $222K | 0.0% | $54.57 | $56.53 | -3.5% | CL A | 82509L107 |
| ROK | ROCKWELL AUTOMATION INC | 775 | $222K | 0.0% | $285.87 * | $239.00 | +15.0% | COM | 773903109 |
| BND | VANGUARD BD INDEX FDS | 3,060 | $214K | 0.0% | $69.78 | $71.39 | -2.3% | TOTAL BND MRKT | 921937835 |
| DD | DUPONT DE NEMOURS INC | 2,770 | $207K | 0.0% | $74.59 * | $29.88 | -0.2% | COM | 26614N102 |
| PMAY | INNOVATOR ETFS TR | 6,844 | $202K | 0.0% | $29.52 | $28.93 | +2.0% | US EQTY PWR BUF | 45782C318 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,000 | $201K | 0.0% | $50.18 | $50.68 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| — | KNIGHTSCOPE INC | 90,630 | $71,861 | 0.0% | $0.79 | $2.51 | — | CLASS A COM | 49907V102 |
| — | BIOSIG TECHNOLOGIES INC | 16,000 | $7,829 | 0.0% | $0.49 | $6.13 | — | COM NEW | 09073N201 |