Location: Greenville, SC
CIK: 0001769063 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPME | J P MORGAN EXCHANGE-TRADED F | 291,305 | $15.34M | 6.7% | $52.66 * | $62.41 | -20.2% | DIVERSFED RTRN | 46641Q886 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 244,159 | $15.14M | 6.6% | $62.01 * | $70.00 | -16.2% | JPMORGAN DIVER | 46641Q407 |
| SCHV | SCHWAB STRATEGIC TR | 323,403 | $15.03M | 6.6% | $46.47 * | $17.83 | -17.2% | US LCAP VA ETF | 808524409 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 523,182 | $11.65M | 5.1% | $22.27 * | $29.45 | -26.8% | DIVERSFD EQT ETF | 46641Q845 |
| IQLT | ISHARES TR | 228,044 | $6.007M | 2.6% | $26.34 | $30.37 | -14.9% | INTL QLTY FACTOR | 46434V456 |
| AMZN | AMAZON COM INC | 2,346 | $5.462M | 2.4% | $2328.22 * | $87.80 | +11.0% | COM | 023135106 |
| TLT | ISHARES TR | 30,266 | $5.184M | 2.3% | $171.28 * | $148.30 | +11.2% | 20 YR TR BD ETF | 464287432 |
| VLO | VALERO ENERGY CORP | 92,017 | $4.55M | 2.0% | $49.45 * | $60.53 | -40.6% | COM | 91913Y100 |
| SCZ | ISHARES TR | 95,665 | $4.395M | 1.9% | $45.94 * | $56.64 | -20.8% | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 27,365 | $4.096M | 1.8% | $149.68 * | $112.82 | -1.2% | COM | 478160104 |
| ILMN | ILLUMINA INC | 13,154 | $4.083M | 1.8% | $310.40 * | $295.33 | -10.0% | COM | 452327109 |
| KDP | KEURIG DR PEPPER INC | 157,932 | $4.051M | 1.8% | $25.65 * | $23.82 | -12.0% | COM | 49271V100 |
| PYPL | PAYPAL HLDGS INC | 36,285 | $3.902M | 1.7% | $107.54 * | $105.15 | -9.2% | COM | 70450Y103 |
| O | REALTY INCOME CORP | 77,494 | $3.863M | 1.7% | $49.85 * | $50.11 | -27.7% | COM | 756109104 |
| AVGO | BROADCOM INC | 15,488 | $3.835M | 1.7% | $247.61 * | $24.14 | -14.1% | COM | 11135F101 |
| AMGN | AMGEN INC | 16,505 | $3.809M | 1.7% | $230.78 * | $160.87 | +5.5% | COM | 031162100 |
| GPC | GENUINE PARTS CO | 52,618 | $3.738M | 1.6% | $71.04 * | $79.80 | -28.3% | COM | 372460105 |
| ADBE | ADOBE INC | 11,244 | $3.699M | 1.6% | $328.98 * | $287.35 | +10.7% | COM | 00724F101 |
| META | FACEBOOK INC | 21,541 | $3.679M | 1.6% | $170.79 * | $172.11 | -3.8% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 15,152 | $3.667M | 1.6% | $242.01 * | $169.90 | +8.6% | COM | 03027X100 |
| SCHM | SCHWAB STRATEGIC TR | 83,047 | $3.638M | 1.6% | $43.81 * | $18.20 | -22.8% | US MID-CAP ETF | 808524508 |
| LQD | ISHARES TR | 28,079 | $3.632M | 1.6% | $129.35 * | $127.42 | -3.1% | IBOXX INV CP ETF | 464287242 |
| WELL | WELLTOWER INC | 82,392 | $3.603M | 1.6% | $43.73 * | $63.70 | -39.4% | COM | 95040Q104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,984 | $3.577M | 1.6% | $358.27 * | $25.27 | -20.6% | COM | 67103H107 |
| EFAV | ISHARES TR | 55,654 | $3.498M | 1.5% | $62.85 | $68.94 | -10.0% | MIN VOL EAFE ETF | 46429B689 |
| GOOGL | ALPHABET INC | 2,869 | $3.478M | 1.5% | $1212.27 * | $59.97 | -3.9% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 14,185 | $3.456M | 1.5% | $243.64 | $209.05 | — | COM | 512807108 |
| MA | MASTERCARD INC | 13,929 | $3.418M | 1.5% | $245.39 * | $254.98 | -8.3% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 35,241 | $3.264M | 1.4% | $92.62 * | $94.82 | -18.3% | COM | 548661107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,645 | $3.233M | 1.4% | $90.70 * | $90.99 | -4.3% | INT-TERM CORP | 92206C870 |
| BKNG | BOOKING HLDGS INC | 2,350 | $3.154M | 1.4% | $1342.13 | $1804.10 | -26.6% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 78,897 | $2.979M | 1.3% | $37.76 * | $28.71 | -14.2% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 17,253 | $2.895M | 1.3% | $167.80 * | $148.18 | +1.3% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 55,169 | $2.852M | 1.3% | $51.70 * | $25.09 | +3.1% | SHT TM US TRES | 808524862 |
| TFC | TRUIST FINL CORP | 76,760 | $2.612M | 1.1% | $34.03 * | $38.52 | -38.8% | COM | 89832Q109 |
| VMC | VULCAN MATLS CO | 24,301 | $2.576M | 1.1% | $106.00 * | $118.91 | -13.4% | COM | 929160109 |
| SPAB | SPDR SER TR | 84,078 | $2.564M | 1.1% | $30.50 | $29.73 | +1.7% | PORTFOLIO AGRGTE | 78464A649 |
| VGIT | VANGUARD SCOTTSDALE FDS | 36,043 | $2.546M | 1.1% | $70.64 | $67.82 | +4.0% | INTER TERM TREAS | 92206C706 |
| NXPI | NXP SEMICONDUCTORS N V | 30,907 | $2.505M | 1.1% | $81.05 * | $97.50 | -22.8% | COM | N6596X109 |
| — | BLACKROCK INC | 5,023 | $2.383M | 1.0% | $474.42 | $435.36 | — | COM | 09247X101 |
| USRT | ISHARES TR | 58,233 | $2.305M | 1.0% | $39.58 | $54.31 | -27.9% | CRE U S REIT ETF | 464288521 |
| AEP | AMERICAN ELEC PWR CO INC | 25,371 | $2.092M | 0.9% | $82.46 * | $68.17 | -4.7% | COM | 025537101 |
| PFE | PFIZER INC | 57,882 | $2.062M | 0.9% | $35.62 * | $27.76 | -15.2% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 19,473 | $1.658M | 0.7% | $85.14 * | $10.01 | -0.6% | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 28,072 | $1.5M | 0.7% | $53.43 * | $17.28 | -25.5% | US SML CAP ETF | 808524607 |
| PG | PROCTER & GAMBLE CO | 12,414 | $1.486M | 0.7% | $119.70 * | $86.36 | +10.3% | COM | 742718109 |
| ENB | ENBRIDGE INC | 50,908 | $1.432M | 0.6% | $28.13 * | $22.50 | -12.1% | COM | 29250N105 |
| PEP | PEPSICO INC | 10,669 | $1.397M | 0.6% | $130.94 * | $102.13 | -1.4% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 26,559 | $1.348M | 0.6% | $50.75 * | $57.20 | -26.7% | COM | 291011104 |
| D | DOMINION ENERGY INC | 16,819 | $1.288M | 0.6% | $76.58 * | $56.64 | -0.8% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 17,180 | $1.242M | 0.5% | $72.29 * | $57.97 | -5.6% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,352 | $1.213M | 0.5% | $56.81 * | $40.10 | -3.9% | COM | 92343V104 |
| SO | SOUTHERN CO | 20,631 | $1.145M | 0.5% | $55.50 * | $40.85 | +6.1% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 11,105 | $1.117M | 0.5% | $100.59 * | $85.37 | -13.0% | CL B | 911312106 |
| MET | METLIFE INC | 35,192 | $1.107M | 0.5% | $31.46 * | $37.20 | -32.2% | COM | 59156R108 |
| GIS | GENERAL MLS INC | 18,330 | $1.096M | 0.5% | $59.79 * | $38.44 | +12.7% | COM | 370334104 |
| — | CERNER CORP | 15,856 | $1.088M | 0.5% | $68.62 | $63.82 | — | COM | 156782104 |
| PPL | PPL CORP | 43,254 | $1.063M | 0.5% | $24.58 * | $23.84 | -18.2% | COM | 69351T106 |
| WFC | WELLS FARGO CO NEW | 38,703 | $1.039M | 0.5% | $26.85 * | $39.45 | -37.0% | COM | 949746101 |
| COR | AMERISOURCEBERGEN CORP | 11,999 | $1.027M | 0.5% | $85.59 * | $68.56 | +11.2% | COM | 03073E105 |
| MDYG | SPDR SER TR | 20,506 | $914K | 0.4% | $44.57 * | $51.64 | -17.1% | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 3,372 | $905K | 0.4% | $268.39 * | $48.42 | +27.0% | COM | 037833100 |
| SHOP | SHOPIFY INC | 1,300 | $761K | 0.3% | $585.38 * | $41.31 | +0.9% | CL A | 82509L107 |
| VOE | VANGUARD INDEX FDS | 8,537 | $725K | 0.3% | $84.92 * | $105.67 | -23.1% | MCAP VL IDXVIP | 922908512 |
| SLYG | SPDR SER TR | 15,054 | $705K | 0.3% | $46.83 | $59.03 | -21.8% | S&P 600 SMCP GRW | 78464A201 |
| VUG | VANGUARD INDEX FDS | 3,963 | $665K | 0.3% | $167.80 * | $24.33 | +7.3% | GROWTH ETF | 922908736 |
| FNDX | SCHWAB STRATEGIC TR | 18,937 | $622K | 0.3% | $32.85 * | $12.40 | -15.8% | SCHWAB FDT US LG | 808524771 |
| HD | HOME DEPOT INC | 2,523 | $506K | 0.2% | $200.55 * | $180.97 | -10.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 5,260 | $468K | 0.2% | $88.97 * | $91.83 | -16.4% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 1,705 | $460K | 0.2% | $269.79 * | $4.20 | +56.2% | COM | 67066G104 |
| FNDA | SCHWAB STRATEGIC TR | 16,818 | $444K | 0.2% | $26.40 * | $18.25 | -29.1% | SCHWAB FDT US SC | 808524763 |
| HUBB | HUBBELL INC | 3,851 | $442K | 0.2% | $114.78 * | $99.46 | +4.1% | COM | 443510607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,243 | $412K | 0.2% | $183.68 | $203.30 | -10.1% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,928 | $403K | 0.2% | $33.79 | $39.79 | -16.2% | FTSE DEV MKT ETF | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 17,528 | $365K | 0.2% | $20.82 | $27.30 | -23.0% | SCHWB FDT INT LG | 808524755 |
| TTD | THE TRADE DESK INC | 1,600 | $346K | 0.2% | $216.25 * | $16.38 | +17.8% | COM CL A | 88339J105 |
| XYZ | SQUARE INC | 6,031 | $346K | 0.2% | $57.37 * | $70.49 | -25.7% | CL A | 852234103 |
| QQQ | INVESCO QQQ TR | 1,675 | $343K | 0.2% | $204.78 * | $211.69 | -10.1% | UNIT SER 1 | 46090E103 |
| MELI | MERCADOLIBRE INC | 550 | $315K | 0.1% | $572.73 * | $575.58 | -15.1% | COM | 58733R102 |
| GOOG | ALPHABET INC | 259 | $315K | 0.1% | $1216.22 * | $55.72 | +3.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 411 | $282K | 0.1% | $686.13 * | $41.46 | -15.7% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FD INC | 5,231 | $278K | 0.1% | $53.14 | $50.87 | +4.0% | TAX EXEMPT BD | 922907746 |
| VWOB | VANGUARD WHITEHALL FDS | 3,746 | $263K | 0.1% | $70.21 | $75.01 | -6.1% | EMERG MKT BD ETF | 921946885 |
| V | VISA INC | 1,599 | $257K | 0.1% | $160.73 * | $132.16 | +17.0% | COM CL A | 92826C839 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,000 | $245K | 0.1% | $35.00 * | $26.98 | -4.3% | COM | 962879102 |
| SCHH | SCHWAB STRATEGIC TR | 6,963 | $229K | 0.1% | $32.89 * | $20.66 | -20.8% | US REIT ETF | 808524847 |
| DUK | DUKE ENERGY CORP NEW | 2,634 | $225K | 0.1% | $85.42 * | $63.89 | +0.7% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 4,897 | $222K | 0.1% | $45.33 * | $39.16 | -5.2% | COM | 191216100 |
| WMT | WALMART INC | 1,701 | $220K | 0.1% | $129.34 * | $34.70 | +0.7% | COM | 931142103 |
| T | AT&T INC | 6,949 | $208K | 0.1% | $29.93 * | $18.86 | -22.3% | COM | 00206R102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 25,028 | $80,000 | 0.0% | $3.20 | $2.89 | +9.2% | COM NEW | 032797300 |
| AAME | ATLANTIC AMERN CORP | 46,250 | $78,000 | 0.0% | $1.69 * | $2.11 | -4.4% | COM | 048209100 |
| — | SANDSTORM GOLD LTD | 10,010 | $66,000 | 0.0% | $6.59 | $6.59 | — | COM NEW | 80013R206 |
| TTD | THE TRADE DESK INC | 100 | $16,000 | 0.0% | $160.00 * | $16.38 | +17.8% | Call | 88339J105 |
| — | AURORA CANNABIS INC | 11,032 | $8,000 | 0.0% | $0.73 | $1.69 | — | COM | 05156X108 |
| MSFT | MICROSOFT CORP | 100 | $7,000 | 0.0% | $70.00 * | $148.18 | +1.3% | Call | 594918104 |