Location: Greenville, SC
CIK: 0001769063 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 363,331 | $21.77M | 9.4% | $59.92 * | $17.83 | +12.4% | US LCAP VA ETF | 808524409 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 271,309 | $19.08M | 8.3% | $70.32 | $62.28 | +13.4% | DIVERSFED RTRN | 46641Q886 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 238,464 | $18.92M | 8.2% | $79.36 | $69.92 | +13.9% | JPMORGAN DIVER | 46641Q407 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 442,324 | $14.35M | 6.2% | $32.43 | $29.55 | +10.2% | DIVERSFD EQT ETF | 46641Q845 |
| SCHM | SCHWAB STRATEGIC TR | 82,403 | $4.956M | 2.1% | $60.14 * | $18.20 | +10.1% | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 46,228 | $4.38M | 1.9% | $94.75 * | $10.01 | +16.0% | US LCAP GR ETF | 808524300 |
| EFAV | ISHARES TR | 56,648 | $4.217M | 1.8% | $74.44 | $68.94 | +8.1% | MIN VOL EAFE ETF | 46429B689 |
| AMZN | AMAZON COM INC | 2,130 | $4.03M | 1.7% | $1892.02 * | $86.88 | +6.3% | COM | 023135106 |
| AMGN | AMGEN INC | 16,747 | $3.989M | 1.7% | $238.19 * | $160.87 | +24.6% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 26,361 | $3.821M | 1.7% | $144.95 * | $112.54 | +9.5% | COM | 478160104 |
| VLO | VALERO ENERGY CORP NEW | 40,227 | $3.745M | 1.6% | $93.10 * | $64.84 | +13.1% | COM | 91913Y100 |
| — | LAM RESEARCH CORP | 12,223 | $3.667M | 1.6% | $300.01 | $203.50 | — | COM | 512807108 |
| META | FACEBOOK INC | 17,023 | $3.664M | 1.6% | $215.24 * | $166.19 | +22.6% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 11,644 | $3.595M | 1.6% | $308.74 * | $24.10 | +12.8% | COM | 11135F101 |
| GPC | GENUINE PARTS CO | 34,106 | $3.459M | 1.5% | $101.42 * | $82.31 | +8.8% | COM | 372460105 |
| O | REALTY INCOME CORP | 45,667 | $3.403M | 1.5% | $74.52 * | $48.91 | +8.3% | COM | 756109104 |
| WELL | WELLTOWER INC | 40,281 | $3.314M | 1.4% | $82.27 * | $65.65 | +4.0% | COM | 95040Q104 |
| PYPL | PAYPAL HLDGS INC | 29,350 | $3.282M | 1.4% | $111.82 * | $103.97 | +3.8% | COM | 70450Y103 |
| IQLT | ISHARES TR | 100,172 | $3.238M | 1.4% | $32.32 | $30.94 | +4.4% | INTL QLTY FACTOR | 46434V456 |
| KDP | KEURIG DR PEPPER INC | 116,616 | $3.237M | 1.4% | $27.76 * | $24.00 | +3.6% | COM | 49271V100 |
| MA | MASTERCARD INC | 10,572 | $3.225M | 1.4% | $305.05 * | $244.55 | +18.1% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 9,385 | $3.171M | 1.4% | $337.88 * | $276.52 | +19.3% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 2,249 | $3.16M | 1.4% | $1405.07 * | $57.96 | +14.7% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 38,813 | $3.005M | 1.3% | $77.42 * | $11.68 | +9.6% | US LRG CAP ETF | 808524201 |
| SCHC | SCHWAB STRATEGIC TR | 84,042 | $2.887M | 1.3% | $34.35 | $33.35 | +3.9% | INTL SCEQT ETF | 808524888 |
| MO | ALTRIA GROUP INC | 56,843 | $2.847M | 1.2% | $50.09 * | $29.16 | +6.1% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 12,607 | $2.844M | 1.2% | $225.59 * | $164.38 | +18.5% | COM | 03027X100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,526 | $2.819M | 1.2% | $431.96 * | $25.12 | +16.3% | COM | 67103H107 |
| ILMN | ILLUMINA INC | 8,343 | $2.771M | 1.2% | $332.13 * | $304.38 | +6.0% | COM | 452327109 |
| EEMV | ISHARES INC | 46,524 | $2.724M | 1.2% | $58.55 | $58.04 | +1.1% | MIN VOL EMRG MKT | 464286533 |
| BKNG | BOOKING HLDGS INC | 1,318 | $2.719M | 1.2% | $2062.97 * | $1864.89 | +8.4% | COM | 09857L108 |
| SCHO | SCHWAB STRATEGIC TR | 51,221 | $2.586M | 1.1% | $50.49 * | $25.06 | +0.7% | SHT TM US TRES | 808524862 |
| USRT | ISHARES TR | 47,427 | $2.559M | 1.1% | $53.96 | $55.05 | -0.8% | CRE U S REIT ETF | 464288521 |
| LOW | LOWES COS INC | 20,698 | $2.515M | 1.1% | $121.51 * | $92.39 | +16.2% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 18,266 | $2.345M | 1.0% | $128.38 * | $91.56 | +25.7% | COM | N6596X109 |
| VMC | VULCAN MATLS CO | 15,922 | $2.251M | 1.0% | $141.38 * | $117.56 | +16.4% | COM | 929160109 |
| TFC | TRUIST FINL CORP | 39,791 | $2.213M | 1.0% | $55.62 * | $40.89 | +4.4% | COM | 89832Q109 |
| DBEU | DBX ETF TR | 70,181 | $2.199M | 1.0% | $31.33 | $30.34 | +2.6% | XTRACK MSCI EURP | 233051853 |
| SCHA | SCHWAB STRATEGIC TR | 27,845 | $2.101M | 0.9% | $75.45 * | $17.28 | +9.4% | US SML CAP ETF | 808524607 |
| AEP | AMERICAN ELEC PWR CO INC | 22,223 | $2.076M | 0.9% | $93.42 * | $66.98 | +13.8% | COM | 025537101 |
| — | BLACKROCK INC | 4,039 | $2.048M | 0.9% | $507.06 | $425.85 | — | COM | 09247X101 |
| PFE | PFIZER INC | 49,291 | $1.925M | 0.8% | $39.05 * | $28.10 | -0.4% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 13,212 | $1.619M | 0.7% | $122.54 * | $86.36 | +24.5% | COM | 742718109 |
| ENB | ENBRIDGE INC | 40,209 | $1.605M | 0.7% | $39.92 * | $21.83 | +22.1% | COM | 29250N105 |
| — | CERNER CORP | 21,474 | $1.577M | 0.7% | $73.44 | $63.82 | — | COM | 156782104 |
| EMR | EMERSON ELEC CO | 19,038 | $1.476M | 0.6% | $77.53 * | $56.98 | +17.1% | COM | 291011104 |
| D | DOMINION ENERGY INC | 16,998 | $1.389M | 0.6% | $81.72 * | $56.64 | +12.6% | COM | 25746U109 |
| SCZ | ISHARES TR | 22,406 | $1.387M | 0.6% | $61.90 | $60.09 | +3.6% | EAFE SML CP ETF | 464288273 |
| PEP | PEPSICO INC | 10,149 | $1.367M | 0.6% | $134.69 * | $101.59 | +12.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 20,706 | $1.236M | 0.5% | $59.69 * | $40.07 | +8.8% | COM | 92343V104 |
| SO | SOUTHERN CO | 19,751 | $1.236M | 0.5% | $62.58 * | $40.42 | +25.0% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 13,449 | $1.184M | 0.5% | $88.04 * | $57.20 | +9.6% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 22,305 | $1.178M | 0.5% | $52.81 * | $41.52 | +11.0% | COM | 949746101 |
| MET | METLIFE INC | 22,652 | $1.174M | 0.5% | $51.83 * | $37.62 | +10.8% | COM | 59156R108 |
| PPL | PPL CORP | 32,931 | $1.165M | 0.5% | $35.38 * | $23.42 | +19.5% | COM | 69351T106 |
| UPS | UNITED PARCEL SERVICE INC | 9,610 | $1.121M | 0.5% | $116.65 * | $85.92 | +7.3% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 19,745 | $1.046M | 0.5% | $52.98 * | $38.44 | +13.3% | COM | 370334104 |
| AAPL | APPLE INC | 3,126 | $948K | 0.4% | $303.26 * | $46.64 | +51.9% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 7,919 | $937K | 0.4% | $118.32 | $105.51 | +13.0% | MCAP VL IDXVIP | 922908512 |
| COR | AMERISOURCEBERGEN CORP | 9,886 | $845K | 0.4% | $85.47 * | $67.26 | +6.8% | COM | 03073E105 |
| VUG | VANGUARD INDEX FDS | 4,432 | $825K | 0.4% | $186.15 * | $24.33 | +24.8% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 5,945 | $814K | 0.4% | $136.92 * | $91.83 | +28.6% | COM | 46625H100 |
| FNDX | SCHWAB STRATEGIC TR | 18,481 | $789K | 0.3% | $42.69 * | $12.38 | +14.9% | SCHWAB FDT US LG | 808524771 |
| HUBB | HUBBELL INC | 4,679 | $693K | 0.3% | $148.11 * | $99.46 | +33.2% | COM | 443510607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,500 | $565K | 0.2% | $226.00 | $203.30 | +11.4% | CL B NEW | 084670702 |
| FNDA | SCHWAB STRATEGIC TR | 13,538 | $541K | 0.2% | $39.96 * | $18.38 | +9.5% | SCHWAB FDT US SC | 808524763 |
| NVDA | NVIDIA CORP | 2,206 | $530K | 0.2% | $240.25 * | $4.20 | +39.4% | COM | 67066G104 |
| MDYG | SPDR SERIES TRUST | 9,245 | $528K | 0.2% | $57.11 | $50.28 | +13.5% | S&P 400 MDCP GRW | 78464A821 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,516 | $507K | 0.2% | $44.03 | $39.78 | +10.8% | FTSE DEV MKT ETF | 921943858 |
| FDIS | FIDELITY COVINGTON TR | 10,175 | $497K | 0.2% | $48.85 | $41.24 | +17.0% | MSCI CONSM DIS | 316092204 |
| XLV | SELECT SECTOR SPDR TR | 4,802 | $491K | 0.2% | $102.25 | $96.15 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| FNDF | SCHWAB STRATEGIC TR | 15,796 | $457K | 0.2% | $28.93 | $27.46 | +5.3% | SCHWB FDT INT LG | 808524755 |
| TTD | THE TRADE DESK INC | 1,600 | $456K | 0.2% | $285.00 * | $16.38 | +58.6% | COM CL A | 88339J105 |
| MSFT | MICROSOFT CORP | 2,650 | $424K | 0.2% | $160.00 * | $103.20 | +45.1% | COM | 594918104 |
| PAYC | PAYCOM SOFTWARE INC | 1,295 | $367K | 0.2% | $283.40 * | $231.95 | +11.9% | COM | 70432V102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,746 | $343K | 0.1% | $91.56 | $91.18 | +0.2% | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 1,546 | $343K | 0.1% | $221.86 * | $175.19 | +7.8% | COM | 437076102 |
| T | AT&T INC | 8,648 | $340K | 0.1% | $39.32 * | $18.86 | +2.4% | COM | 00206R102 |
| BAC | BANK AMER CORP | 9,586 | $335K | 0.1% | $34.95 * | $24.57 | +23.7% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 3,646 | $330K | 0.1% | $90.51 * | $63.89 | +12.4% | COM NEW | 26441C204 |
| XYZ | SQUARE INC | 4,881 | $330K | 0.1% | $67.61 * | $70.99 | -11.9% | CL A | 852234103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,962 | $323K | 0.1% | $81.52 | $75.01 | +8.5% | EMERG MKT BD ETF | 921946885 |
| SCHH | SCHWAB STRATEGIC TR | 7,057 | $320K | 0.1% | $45.35 * | $20.66 | +11.2% | US REIT ETF | 808524847 |
| TLT | ISHARES TR | 2,302 | $315K | 0.1% | $136.84 | $139.19 | -2.7% | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 219 | $308K | 0.1% | $1406.39 * | $53.60 | +23.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,599 | $307K | 0.1% | $191.99 * | $132.16 | +36.3% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 4,923 | $307K | 0.1% | $62.36 | $61.60 | +2.2% | SBI CONS STPLS | 81369Y308 |
| MUB | ISHARES TR | 2,672 | $306K | 0.1% | $114.52 | $113.91 | -0.0% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FD INC | 5,361 | $289K | 0.1% | $53.91 | $50.87 | +5.3% | TAX EXEMPT BD | 922907746 |
| KO | COCA COLA CO | 5,287 | $287K | 0.1% | $54.28 * | $39.16 | +17.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 1,926 | $280K | 0.1% | $145.38 * | $128.76 | +9.7% | COM DISNEY | 254687106 |
| LQD | ISHARES TR | 2,072 | $265K | 0.1% | $127.90 | $127.33 | +0.5% | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC | 2,046 | $238K | 0.1% | $116.32 * | $34.70 | +4.9% | COM | 931142103 |
| MELI | MERCADOLIBRE INC | 376 | $238K | 0.1% | $632.98 * | $556.56 | +2.8% | COM | 58733R102 |
| VTV | VANGUARD INDEX FDS | 1,994 | $238K | 0.1% | $119.36 | $105.28 | +13.8% | VALUE ETF | 922908744 |
| SCHE | SCHWAB STRATEGIC TR | 8,514 | $235K | 0.1% | $27.60 | $25.39 | +7.8% | EMRG MKTEQ ETF | 808524706 |
| FNDE | SCHWAB STRATEGIC TR | 7,803 | $233K | 0.1% | $29.86 | $28.02 | +6.5% | SCHWB FDT EMK LG | 808524730 |
| IVV | ISHARES TR | 706 | $230K | 0.1% | $325.78 | $271.56 | +19.0% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 2,949 | $228K | 0.1% | $77.31 * | $12.27 | +4.4% | US BRD MKT ETF | 808524102 |
| SHOP | SHOPIFY INC | 700 | $223K | 0.1% | $318.57 * | $28.77 | +38.2% | Call | 82509L107 |
| USMV | ISHARES TR | 3,371 | $221K | 0.1% | $65.56 | $55.42 | +18.4% | MSCI MIN VOL ETF | 46429B697 |
| — | PIMCO DYNMIC CREDIT AND MRT | 8,500 | $215K | 0.1% | $25.29 | $24.35 | — | COM SHS | 72202D106 |
| DTD | WISDOMTREE TR | 1,970 | $208K | 0.1% | $105.58 * | $50.88 | +3.7% | US TOTAL DIVIDND | 97717W109 |
| JNK | SPDR SERIES TRUST | 1,878 | $206K | 0.1% | $109.69 | $108.43 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| ISRG | INTUITIVE SURGICAL INC | 350 | $204K | 0.1% | $582.86 * | $187.24 | +5.2% | COM NEW | 46120E602 |
| — | GENERAL ELECTRIC CO | 13,629 | $163K | 0.1% | $11.96 | $10.03 | — | COM | 369604103 |
| SHOP | SHOPIFY INC | 300 | $125K | 0.1% | $416.67 * | $28.77 | +38.2% | CL A | 82509L107 |
| MELI | MERCADOLIBRE INC | 200 | $94,000 | 0.0% | $470.00 * | $556.56 | +2.8% | Call | 58733R102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 25,028 | $71,000 | 0.0% | $2.84 * | $2.89 | -10.2% | COM NEW | 032797300 |
| GOOG | ALPHABET INC | 100 | $70,000 | 0.0% | $700.00 * | $53.60 | +23.8% | Call | 02079K107 |
| TTD | THE TRADE DESK INC | 100 | $23,000 | 0.0% | $230.00 * | $16.38 | +58.6% | Call | 88339J105 |
| AAPL | APPLE INC | 100 | $22,000 | 0.0% | $220.00 * | $46.64 | +51.9% | Call | 037833100 |
| — | AURORA CANNABIS INC | 10,178 | $18,000 | 0.0% | $1.77 | $1.77 | — | COM | 05156X108 |