Location: Charlotte, NC
CIK: 0001388409 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $895M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 147,138 | $39.86M | 4.5% | $65.72 | +272.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 87,185 | $37.32M | 4.2% | $239.13 | — | TR UNIT | 78462F103 |
| AAPL | Apple Computer Inc | 193,914 | $26.56M | 3.0% | $81.07 | +56.0% | COM | 037833100 |
| AMZN | Amazon Com Inc | 5,684 | $19.55M | 2.2% | $98.77 | +68.3% | COM | 023135106 |
| USMV | Ishares Msci Min Vol | 264,649 | $19.48M | 2.2% | $59.66 | — | MSCI MIN VOL ETF | 46429B697 |
| JNJ | Johnson & Johnson | 114,160 | $18.81M | 2.1% | $88.99 | +62.8% | COM | 478160104 |
| CMCSA | Comcast Corp New Cl A | 320,157 | $18.25M | 2.0% | $28.97 | +69.3% | CL A | 20030N101 |
| UNH | Unitedhealth Group Inc | 45,525 | $18.23M | 2.0% | $182.54 | +102.2% | COM | 91324P102 |
| WMT | Wal-Mart Stores Inc. | 123,369 | $17.4M | 1.9% | $26.68 | +64.2% | COM | 931142103 |
| JPM | J.P. Morgan Chase Inc. | 103,365 | $16.08M | 1.8% | $73.81 | +89.3% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Cl B | 57,027 | $15.85M | 1.8% | $137.29 | +103.5% | CL B NEW | 084670702 |
| IJR | S&P Small Cap 600 | 132,175 | $14.93M | 1.7% | $108.03 | — | CORE S&P SCP ETF | 464287804 |
| BAC | Bank of America | 354,815 | $14.63M | 1.6% | $25.61 | +42.8% | COM | 060505104 |
| GOOGL | Alphabet, Inc. Class A | 5,703 | $13.93M | 1.6% | $35.62 | +225.4% | CAP STK CL A | 02079K305 |
| HON | Honeywell | 62,357 | $13.68M | 1.5% | $64.31 | +198.8% | COM | 438516106 |
| PYPL | Paypal Holdings | 46,625 | $13.59M | 1.5% | $36.93 | +613.6% | COM | 70450Y103 |
| SPLV | Invsco S&P 500 Low Vol | 216,472 | $13.19M | 1.5% | $53.22 | — | S&P500 LOW VOL | 46138E354 |
| AMT | Amern Tower Corp Class A | 48,370 | $13.07M | 1.5% | $122.17 | +81.1% | COM | 03027X100 |
| IBM | International Business Machine | 88,527 | $12.98M | 1.5% | $97.51 | +16.3% | COM | 459200101 |
| VZ | Verizon Communications | 229,647 | $12.87M | 1.4% | $42.63 | +1.9% | COM | 92343V104 |
| TMO | Thermo Fisher Scientific | 23,849 | $12.03M | 1.3% | $133.88 | +248.1% | COM | 883556102 |
| META | Facebook Inc Class A | 34,280 | $11.92M | 1.3% | $122.87 | +159.3% | CL A | 30303M102 |
| AVGO | Broadcom Ltd | 24,297 | $11.59M | 1.3% | $24.87 | +69.1% | COM | 11135F101 |
| GPN | Global Payments Inc | 60,450 | $11.34M | 1.3% | $66.15 | +191.6% | COM | 37940X102 |
| ABT | Abbott Laboratories | 93,864 | $10.88M | 1.2% | $42.43 | +152.9% | COM | 002824100 |
| MDT | Medtronic | 87,488 | $10.86M | 1.2% | $93.09 | +17.6% | SHS | G5960L103 |
| NEE | NextEra Energy | 146,287 | $10.72M | 1.2% | $63.07 | +5.4% | COM | 65339F101 |
| HD | Home Depot | 33,552 | $10.7M | 1.2% | $97.38 | +191.5% | COM | 437076102 |
| JPST | JPMorgan Ultra Short | 210,066 | $10.66M | 1.2% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| RTX | Raytheon Technologies Corp. | 122,367 | $10.44M | 1.2% | $54.52 | +38.9% | COM | 75513E101 |
| SYK | Stryker Corp | 39,086 | $10.15M | 1.1% | $166.80 | +46.0% | COM | 863667101 |
| EMR | Emerson Electric Co. | 103,990 | $10.01M | 1.1% | $55.04 | +55.4% | COM | 291011104 |
| V | Visa Inc | 41,976 | $9.815M | 1.1% | $141.45 | +56.2% | COM CL A | 92826C839 |
| IVV | Ishare S&P 500 | 22,658 | $9.741M | 1.1% | $256.79 | — | CORE S&P500 ETF | 464287200 |
| AME | Ametek Inc New | 72,344 | $9.658M | 1.1% | $91.12 | +42.5% | COM | 031100100 |
| BKNG | Booking Holdings Inc | 4,388 | $9.601M | 1.1% | $1925.34 | +19.3% | COM | 09857L108 |
| KEYS | Keysight Technologies | 61,070 | $9.43M | 1.1% | $100.54 | +44.3% | COM | 49338L103 |
| GSLC | Goldman Sachs Actvbeta | 109,440 | $9.415M | 1.1% | $67.59 | — | ACTIVEBETA US LG | 381430503 |
| ZTS | Zoetis Inc | 49,875 | $9.295M | 1.0% | $129.60 | +28.5% | CL A | 98978V103 |
| LOW | Lowes Companies | 47,690 | $9.25M | 1.0% | $76.51 | +134.6% | COM | 548661107 |
| VRT | Vertiv Holdings Co | 322,211 | $8.796M | 1.0% | $23.80 | 0.0% | COM CL A | 92537N108 |
| AMLP | Alps TRUST Etf | 238,500 | $8.684M | 1.0% | $25.66 | — | ALERIAN MLP | 00162Q452 |
| AMP | Ameriprise Financial Inc | 34,650 | $8.624M | 1.0% | $143.26 | +64.2% | COM | 03076C106 |
| CRM | Salesforce Com | 35,238 | $8.608M | 1.0% | $233.92 | -2.7% | COM | 79466L302 |
| CMI | Cummins Inc | 34,815 | $8.488M | 0.9% | $124.98 | +82.7% | COM | 231021106 |
| TXN | Texas Instruments | 44,055 | $8.472M | 0.9% | $103.68 | +58.4% | COM | 882508104 |
| — | Invesco Bulletshares Corporate 2025 | 377,085 | $8.413M | 0.9% | $22.15 | — | BULSHS 2025 CB | 46138J825 |
| FIS | Fidelity Natl Info Svcs | 57,738 | $8.18M | 0.9% | $118.49 | +12.5% | COM | 31620M106 |
| HUBB | Hubbell Inc | 43,304 | $8.091M | 0.9% | $97.65 | +79.3% | COM | 443510607 |
| ROP | Roper Technologies | 16,990 | $7.989M | 0.9% | $252.84 | +70.0% | COM | 776696106 |
| PEP | Pepsico Inc. | 53,517 | $7.93M | 0.9% | $75.15 | +67.9% | COM | 713448108 |
| ACN | Accenture LTD | 26,826 | $7.908M | 0.9% | $90.28 | +197.0% | SHS CLASS A | G1151C101 |
| EMN | Eastman Chemical Co | 67,430 | $7.872M | 0.9% | $56.98 | +78.2% | COM | 277432100 |
| CSCO | Cisco | 145,899 | $7.733M | 0.9% | $31.54 | +45.3% | COM | 17275R102 |
| DIS | Disney Walt Hldg Co | 43,438 | $7.635M | 0.9% | $165.98 | +5.9% | COM DISNEY | 254687106 |
| MSM | MSC Industrial Direct Inc | 84,995 | $7.627M | 0.9% | $77.66 | +17.7% | CL A | 553530106 |
| BMY | Bristol Myers | 113,990 | $7.617M | 0.9% | $41.76 | +29.0% | COM | 110122108 |
| INTC | Intel Corporation | 134,019 | $7.524M | 0.8% | $37.66 | +42.3% | COM | 458140100 |
| TJX | TJX Cos Inc | 108,744 | $7.332M | 0.8% | $41.41 | +53.7% | COM | 872540109 |
| CHRW | CH Robinson Worldwide | 78,178 | $7.323M | 0.8% | $64.07 | +36.1% | COM NEW | 12541W209 |
| MRK | Merck | 93,845 | $7.298M | 0.8% | $63.62 | +0.8% | COM | 58933Y105 |
| BK | Bank Of New York Co Inc | 139,728 | $7.158M | 0.8% | $38.78 | +13.1% | COM | 064058100 |
| DLR | Digital Realty TRUST Inc | 46,544 | $7.003M | 0.8% | $89.83 | +43.0% | COM | 253868103 |
| LMT | Lockheed Martin Corp | 18,320 | $6.931M | 0.8% | $302.79 | +11.8% | COM | 539830109 |
| SBUX | Starbucks Corp | 60,443 | $6.758M | 0.8% | $72.41 | +40.4% | COM | 855244109 |
| O | Realty Income | 99,190 | $6.62M | 0.7% | $36.87 | +40.6% | COM | 756109104 |
| BSCQ | Invesco Bulletshares Corp 2026 | 288,690 | $6.214M | 0.7% | $21.51 | — | BULSHS 2026 CB | 46138J791 |
| CAH | Cardinal Health Inc | 107,750 | $6.151M | 0.7% | $47.07 | +10.9% | COM | 14149Y108 |
| — | Kellogg Company | 94,419 | $6.074M | 0.7% | $48.24 | +6.9% | COM | 487836108 |
| IJH | iShares Core S&P Mid-Cap ETF | 22,067 | $5.93M | 0.7% | $135.04 | — | CORE S&P MCP ETF | 464287507 |
| PII | Polaris Industries Inc | 42,840 | $5.867M | 0.7% | $78.08 | +73.6% | COM | 731068102 |
| — | Invesco Bulletshares Corporate 2024 | 263,635 | $5.85M | 0.7% | $22.01 | — | BULSHS 2024 CB | 46138J841 |
| CVX | Chevron Corp | 54,948 | $5.755M | 0.6% | $72.09 | +20.8% | COM | 166764100 |
| — | Invesco Bulletshares 2023 | 264,622 | $5.75M | 0.6% | $21.57 | — | BULSHS 2023 CB | 46138J866 |
| VCIT | Vanguard Intermediate Corp | 59,498 | $5.656M | 0.6% | $89.65 | — | INT-TERM CORP | 92206C870 |
| BSCR | Invesco Bulletshares Corporate 2027 | 185,165 | $4.059M | 0.5% | $22.06 | — | BULSHS 2027 CB | 46138J783 |
| VCSH | Vanguard Short Term Corp | 48,049 | $3.974M | 0.4% | $81.93 | — | SHRT TRM CORP BD | 92206C409 |
| CGBD | TCG BDC Inc | 268,290 | $3.544M | 0.4% | $6.03 | +29.9% | COM | 872280102 |
| RSP | Guggenheim S&P 500 Eql | 22,339 | $3.367M | 0.4% | $141.97 | — | S&P500 EQL WGT | 46137V357 |
| FDUS | Fidus Investment Corp | 186,401 | $3.169M | 0.4% | $6.54 | +51.5% | COM | 316500107 |
| SCHB | Schw US Brd Mkt Etf | 21,620 | $2.254M | 0.3% | $62.18 | — | US BRD MKT ETF | 808524102 |
| INTU | Intuit Inc | 4,459 | $2.186M | 0.2% | $81.02 | +420.2% | COM | 461202103 |
| ABBV | Abbvie Inc | 17,910 | $2.017M | 0.2% | $57.98 | +63.4% | COM | 00287Y109 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 12,440 | $1.995M | 0.2% | $126.71 | — | FTSE RAFI 1000 | 46137V613 |
| VIG | Vanguard Div Apprciation | 11,932 | $1.847M | 0.2% | $115.89 | — | DIV APP ETF | 921908844 |
| — | Gladstone Capital Corp | 156,965 | $1.794M | 0.2% | $7.87 | — | COM | 376535100 |
| — | Invesco BulletShares 2021 Corp | 63,213 | $1.334M | 0.1% | $20.86 | — | BULSHS 2021 CB | 46138J700 |
| VYM | Vanguard High Dividend Fund | 12,259 | $1.284M | 0.1% | $67.82 | — | HIGH DIV YLD | 921946406 |
| SCHM | Schwab US Mid Cap Etf | 15,630 | $1.223M | 0.1% | $60.67 | — | US MID-CAP ETF | 808524508 |
| PG | Procter & Gamble Co | 7,459 | $1.006M | 0.1% | $83.65 | +44.3% | COM | 742718109 |
| KO | Coca Cola | 18,594 | $1.006M | 0.1% | $32.67 | +44.7% | COM | 191216100 |
| SPH | Suburban Propane | 62,700 | $962K | 0.1% | $39.07 | — | UNIT LTD PARTN | 864482104 |
| SHYG | Ishares High Yield | 20,566 | $947K | 0.1% | $46.00 | — | 0-5YR HI YL CP | 46434V407 |
| TFC | Truist Financial Corporation | 16,093 | $893K | 0.1% | $40.29 | +16.8% | COM | 89832Q109 |
| XOM | Exxon-Mobil | 12,592 | $794K | 0.1% | $42.21 | +18.5% | COM | 30231G102 |
| XLK | Sector Spdr Tech Select | 4,909 | $725K | 0.1% | $119.33 | — | TECHNOLOGY | 81369Y803 |
| COST | Costco Whsl Corp New | 1,805 | $714K | 0.1% | $293.07 | +22.5% | COM | 22160K105 |
| PEY | PowerShares High Dividend | 32,513 | $672K | 0.1% | $14.43 | — | HIG YLD EQ DIV | 46137V563 |
| — | Invesco Bulletshares 2022 | 30,255 | $653K | 0.1% | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| SCHX | Schw US Large Cap | 6,212 | $646K | 0.1% | $61.09 | — | US LRG CAP ETF | 808524201 |
| BDX | Becton Dickinson & Co | 2,647 | $644K | 0.1% | $136.35 | +62.9% | COM | 075887109 |
| TSLA | Tesla Motors Inc | 902 | $613K | 0.1% | $183.14 | +18.5% | COM | 88160R101 |
| BA | Boeing Co | 2,343 | $561K | 0.1% | $247.44 | -2.3% | COM | 097023105 |
| IVZ | Invesco Ltd | 18,500 | $495K | 0.1% | $7.05 | +217.1% | SHS | G491BT108 |
| ATO | Atmos Energy Corp | 5,135 | $494K | 0.1% | $45.02 | +98.3% | COM | 049560105 |
| QQQ | Nasdaq 100 Shares | 1,373 | $487K | 0.1% | $354.70 | — | UNIT SER 1 | 46090E103 |
| AMD | Advanced Micro Devices | 5,133 | $482K | 0.1% | $84.19 | -4.0% | COM | 007903107 |
| DGRW | Wisdomtree US Qlt Div | 7,891 | $471K | 0.1% | $39.18 | — | US QTLY DIV GRT | 97717X669 |
| GM | General Motors Corp | 7,761 | $459K | 0.1% | $51.50 | +10.1% | COM | 37045V100 |
| VWOB | Vanguard Emerging Mkt Bond | 5,372 | $429K | 0.0% | $79.75 | — | EMERG MKT BD ETF | 921946885 |
| CAT | Caterpillar Inc | 1,966 | $428K | 0.0% | $148.05 | +43.1% | COM | 149123101 |
| XYZ | Square Inc | 1,715 | $418K | 0.0% | $231.94 | 0.0% | CL A | 852234103 |
| ORCL | Oracle Corporation | 5,131 | $399K | 0.0% | $62.30 | +18.1% | COM | 68389X105 |
| MCD | McDonald's Corporation | 1,710 | $395K | 0.0% | $142.76 | +46.6% | COM | 580135101 |
| GPC | Genuine Parts Co | 3,125 | $395K | 0.0% | $77.37 | +43.1% | COM | 372460105 |
| DUK | Duke Energy Corp. | 3,931 | $388K | 0.0% | $72.23 | +16.1% | COM NEW | 26441C204 |
| TDOC | Teladoc Inc | 2,280 | $379K | 0.0% | $200.32 | -19.1% | COM | 87918A105 |
| IEI | Ishares Tr Bond | 2,875 | $375K | 0.0% | $132.67 | — | 3 7 YR TREAS BD | 464288661 |
| — | VINCO VENTURES ORD | 93,409 | $369K | 0.0% | $1.37 | — | COM | 927330100 |
| — | General Electric | 26,794 | $361K | 0.0% | $13.05 | — | COM | 369604103 |
| FITB | Fifth Third Bancorp | 9,378 | $359K | 0.0% | $22.74 | +47.2% | COM | 316773100 |
| PPG | PPG Industries Inc | 2,113 | $359K | 0.0% | $86.22 | +81.3% | COM | 693506107 |
| MDY | S&P MidCap 400 | 728 | $357K | 0.0% | $324.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| RJF | Raymond James Finl Inc | 2,620 | $340K | 0.0% | $31.10 | +161.7% | COM | 754730109 |
| FUBO | FuboTV Inc | 10,600 | $340K | 0.0% | $23.80 | 0.0% | COM | 35953D104 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class | 12,475 | $329K | 0.0% | $20.03 | +15.5% | CL A | 69608A108 |
| SCHA | Schw US Scap Etf | 3,088 | $322K | 0.0% | $90.13 | — | US SML CAP ETF | 808524607 |
| SPG | Simon Property Group | 2,329 | $304K | 0.0% | $96.29 | 0.0% | COM | 828806109 |
| XLY | Sector Spdr Consumer Fd | 1,666 | $297K | 0.0% | $102.54 | — | SBI CONS DISCR | 81369Y407 |
| IGSB | iShares Short-Term Corporate Bond ETF | 5,332 | $292K | 0.0% | $76.54 | — | SH TR CRPORT ETF | 464288646 |
| U | Unity Software Inc | 2,630 | $289K | 0.0% | $98.26 | 0.0% | COM | 91332U101 |
| TWLO | Twilio Inc | 725 | $286K | 0.0% | $347.16 | 0.0% | CL A | 90138F102 |
| XLB | Sector Spdr Materials Fd | 3,400 | $280K | 0.0% | $78.82 | — | SBI MATERIALS | 81369Y100 |
| KMB | Kimberly Clark | 1,992 | $266K | 0.0% | $73.67 | +52.6% | COM | 494368103 |
| ROM | Proshares Ultra Tech | 2,640 | $254K | 0.0% | $96.21 | — | PSHS ULTRA TECH | 74347R693 |
| XLP | Sector Spdr Tr Con Stpls | 3,585 | $251K | 0.0% | $60.27 | — | SBI CONS STPLS | 81369Y308 |
| ADBE | Adobe Systems Inc | 415 | $243K | 0.0% | $515.47 | 0.0% | COM | 00724F101 |
| GBDC | Golub Capital Bdc | 15,725 | $242K | 0.0% | $8.70 | +10.8% | COM | 38173M102 |
| MU | Micron Technology Inc | 2,824 | $240K | 0.0% | $59.66 | +38.0% | COM | 595112103 |
| EPD | Enterprise Prd Prtnrs Lp | 9,850 | $238K | 0.0% | $43.98 | — | COM | 293792107 |
| — | Bunge Limited | 3,000 | $234K | 0.0% | $78.00 | — | COM | G16962105 |
| — | Walgreens Boots Alliance | 4,450 | $234K | 0.0% | $55.00 | — | COM | 931427108 |
| ADP | Auto Data Processing | 1,173 | $233K | 0.0% | $125.00 | +41.0% | COM | 053015103 |
| IHI | Ishares Medical Device | 633 | $229K | 0.0% | $330.73 | — | U.S. MED DVC ETF | 464288810 |
| KWEB | KraneShares CSI China Internet ETF | 3,230 | $225K | 0.0% | $76.47 | — | CSI CHI INTERNET | 500767306 |
| XLV | Sector Spdr Health Fund | 1,786 | $225K | 0.0% | $116.99 | — | SBI HEALTHCARE | 81369Y209 |
| SWKS | Skyworks Solutions | 1,176 | $225K | 0.0% | $152.97 | +2.4% | COM | 83088M102 |
| BMVP | Powershares- Dynamic Mkt Port | 1,835 | $224K | 0.0% | $115.53 | — | DYNMC MKT ETF | 46137V712 |
| VGT | Vanguard Info Technology | 555 | $221K | 0.0% | $354.74 | — | INF TECH ETF | 92204A702 |
| PFE | Pfizer Incorporated | 5,523 | $216K | 0.0% | $30.99 | 0.0% | COM | 717081103 |
| GOOG | Alphabet, Inc. Class C | 86 | $216K | 0.0% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| LQD | Ishares GS Corp. Bond | 1,602 | $215K | 0.0% | $134.21 | — | IBOXX INV CP ETF | 464287242 |
| — | Invesco Dynamic Oil & Gas Services ETF | 49,800 | $194K | 0.0% | $3.35 | — | DYNMC OIL GAS | 46137V670 |
| ET | Energy Transfer Equity LP | 16,795 | $179K | 0.0% | $22.44 | — | COM UT LTD PTN | 29273V100 |
| — | Nuveen Mun Value Fd Inc | 11,066 | $128K | 0.0% | $11.14 | — | COM | 670928100 |
| — | Surface Oncology Inc | 10,000 | $75,000 | 0.0% | $7.80 | — | COM | 86877M209 |