Location: Charlotte, NC
CIK: 0001845785 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 84,296 | $31.52M | 12.5% | $373.87 | $354.77 | +5.4% | UIE | 78462F103 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 196,965 | $12.22M | 4.8% | $62.04 | $57.65 | +7.6% | UIE | 46434G103 |
| EFA | ISHARES MSCI EAFE ETF | 151,436 | $11.05M | 4.4% | $72.96 | $68.39 | +6.7% | UIE | 464287465 |
| ISTB | ISHARES CORE 1 5 YEAR USD BOND ETF | 211,820 | $10.94M | 4.3% | $51.64 | $51.52 | +0.2% | UIE | 46432F859 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 151,435 | $10.46M | 4.1% | $69.09 | $64.66 | +6.8% | UIE | 46432F842 |
| IJH | ISHARES CORE S&P MID CAPETF | 43,908 | $10.09M | 4.0% | $229.82 * | $42.13 | +9.1% | UIE | 464287507 |
| — | SPDR GOLD MINISHARES ETV | 489,552 | $9.272M | 3.7% | $18.94 | $18.94 | — | UIE | 98149E204 |
| SMMU | PIMCO SHORT TERM MUNI BOND ACTV ETF | 143,441 | $7.38M | 2.9% | $51.45 | $51.28 | +0.3% | UIE | 72201R874 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 79,384 | $7.295M | 2.9% | $91.90 | $82.16 | +11.9% | UIE | 464287804 |
| PTBD | PACER TRENDPILOT US BONDETF | 256,436 | $7.06M | 2.8% | $27.53 | $26.99 | +2.0% | UIE | 69374H642 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 209,786 | $6.864M | 2.7% | $32.72 | $31.22 | +4.8% | UIE | 69374H105 |
| PJAN | INNOVATOR S&P 500 POWER BUFFER ETF | 216,823 | $6.739M | 2.7% | $31.08 | $29.93 | +2.2% | UIE | 45782C508 |
| STOT | SPDR DBLN SHT DRTN RTRN TCTCL ETF | 124,685 | $6.213M | 2.5% | $49.83 | $49.85 | -0.0% | UIE | 78470P200 |
| BSV | VANGUARD SHORT-TERM BONDETF | 74,290 | $6.159M | 2.4% | $82.90 | $82.85 | +0.1% | UIE | 921937827 |
| MUNI | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | 80,268 | $4.554M | 1.8% | $56.73 | $56.32 | +0.7% | UIE | 72201R866 |
| BAND | BANDWIDTH INC CLASS A | 29,443 | $4.525M | 1.8% | $153.69 | $164.83 | -6.8% | COM | 05988J103 |
| IVOL | QUADRATIC INTRST RT VLT AND ETF | 156,940 | $4.39M | 1.7% | $27.97 | $27.58 | +1.4% | UIE | 500767736 |
| AAPL | APPLE INC | 31,411 | $4.168M | 1.7% | $132.69 * | $117.01 | +10.4% | COM | 037833100 |
| GLD | SPDR GOLD SHARES ETF | 20,156 | $3.595M | 1.4% | $178.36 | $176.09 | +1.3% | UIE | 78463V107 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 104,716 | $3.412M | 1.4% | $32.58 | $30.72 | +6.1% | UIE | 69374H204 |
| PTIN | PACER TRENDPILOT INTERNATIONAL ETF | 128,358 | $3.393M | 1.3% | $26.43 | $24.53 | +7.8% | UIE | 69374H683 |
| — | DELTASHARES SP 500 MNGD RISK ETF | 51,187 | $3.278M | 1.3% | $64.04 | $64.04 | — | UIE | 89349P107 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 27,924 | $3.245M | 1.3% | $116.21 | $110.11 | +5.5% | UIE | 46432F339 |
| MSFT | MICROSOFT CORP | 11,610 | $2.582M | 1.0% | $222.39 * | $206.04 | +3.6% | COM | 594918104 |
| IQLT | ISHS MSCI INTL QUALITY FACT ETF | 70,220 | $2.504M | 1.0% | $35.66 | $33.44 | +6.7% | UIE | 46434V456 |
| SCHX | SCHWAB US LARGE CAP ETF | 25,290 | $2.3M | 0.9% | $90.95 * | $14.31 | +5.9% | UIE | 808524201 |
| SLV | ISHARES SILVER TRUST ETF | 89,945 | $2.21M | 0.9% | $24.57 | $22.74 | +8.0% | UIE | 46428Q109 |
| VO | VANGUARD MID CAP ETF | 10,324 | $2.135M | 0.8% | $206.80 * | $48.42 | +6.8% | UIE | 922908629 |
| EJAN | INNOVATOR MSCI EMG MKT PR BFR ETF | 69,269 | $2.122M | 0.8% | $30.63 | $28.48 | +5.5% | UIE | 45782C516 |
| IDEV | ISHARES CORE MSCI INTRL DVLP MKT ETF | 34,180 | $2.107M | 0.8% | $61.64 | $57.84 | +6.6% | UIE | 46435G326 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,615 | $2.077M | 0.8% | $241.09 * | $56.92 | +5.9% | UIE | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 8,867 | $2.056M | 0.8% | $231.87 | $220.20 | +5.3% | COM | 084670702 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 40,171 | $2.037M | 0.8% | $50.71 | $50.71 | +0.0% | UIE | 46429B655 |
| AMZN | AMAZON.COM INC | 577 | $1.879M | 0.7% | $3256.50 * | $159.58 | +2.0% | COM | 023135106 |
| BOND | PIMCO ACTIVE BOND ETF | 16,289 | $1.842M | 0.7% | $113.08 | $112.28 | +0.7% | UIE | 72201R775 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 19,886 | $1.82M | 0.7% | $91.52 | $91.52 | -0.0% | UIE | 78468R663 |
| EWJ | ISHARES MSCI JAPAN ETF | 23,808 | $1.608M | 0.6% | $67.54 | $62.81 | +7.6% | UIE | 46434G822 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,696 | $1.509M | 0.6% | $196.08 | $174.99 | +12.0% | UIE | 464287655 |
| HD | HOME DEPOT INC | 4,978 | $1.322M | 0.5% | $265.57 * | $242.47 | -3.0% | COM | 437076102 |
| — | RITE AID CORP | 81,957 | $1.297M | 0.5% | $15.83 | $15.83 | — | COM | 767754872 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 8,002 | $1.291M | 0.5% | $161.33 | $153.22 | +5.3% | UIE | 46432F396 |
| SUB | ISHARES SHORT TERM NTNL MUN BND ETF | 10,950 | $1.184M | 0.5% | $108.13 | $107.91 | +0.2% | UIE | 464288158 |
| GOOGL | ALPHABET INC. CLASS A | 669 | $1.173M | 0.5% | $1753.36 * | $83.49 | +4.2% | COM | 02079K305 |
| TSLA | TESLA INC | 1,532 | $1.081M | 0.4% | $705.61 * | $170.65 | +37.8% | COM | 88160R101 |
| META | FACEBOOK INC CLASS A | 3,802 | $1.039M | 0.4% | $273.28 | $272.24 | -0.4% | COM | 30303M102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 16,064 | $1.03M | 0.4% | $64.12 * | $20.28 | +5.4% | UIE | 808524797 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 11,700 | $1.011M | 0.4% | $86.41 | $86.39 | -0.0% | UIE | 464287457 |
| BAC | BANK OF AMERICA CORP | 31,349 | $950K | 0.4% | $30.30 * | $23.66 | +13.5% | COM | 060505104 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 19,175 | $934K | 0.4% | $48.71 | $48.10 | +1.3% | UIE | 33738D408 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,600 | $882K | 0.3% | $50.11 | $46.98 | +6.7% | UIE | 922042858 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 6,610 | $859K | 0.3% | $129.95 * | $60.90 | +6.7% | UIE | 81369Y803 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN ETF | 18,450 | $842K | 0.3% | $45.64 | $44.96 | +1.5% | UIE | 78467V608 |
| JPM | JPMORGAN CHASE & CO | 6,422 | $816K | 0.3% | $127.06 * | $98.14 | +13.7% | COM | 46625H100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,295 | $812K | 0.3% | $353.81 * | $41.13 | +7.5% | UIE | 92204A702 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,500 | $765K | 0.3% | $117.69 | $116.17 | +0.9% | UIE | 464288414 |
| JNJ | JOHNSON & JOHNSON | 4,785 | $753K | 0.3% | $157.37 * | $127.53 | +7.1% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CO | 3,058 | $727K | 0.3% | $237.74 * | $204.73 | +4.6% | COM | 655844108 |
| BA | BOEING CO | 3,327 | $712K | 0.3% | $214.01 | $192.22 | +11.4% | COM | 097023105 |
| IWR | ISHARES RUSSELL MID CAP ETF | 9,763 | $669K | 0.3% | $68.52 | $63.70 | +7.6% | UIE | 464287499 |
| ROBT | FT NASDAQ ARTIFIC INTELGN ROBTIC ETF | 13,100 | $657K | 0.3% | $50.15 | $44.33 | +13.1% | UIE | 33738R720 |
| NKE | NIKE INC CLASS B | 4,567 | $646K | 0.3% | $141.45 * | $123.21 | +6.9% | COM | 654106103 |
| PRK | PARK NTNL CORP | 5,936 | $626K | 0.2% | $105.46 | $98.20 | +6.9% | COM | 700658107 |
| V | VISA INC CLASS A | 2,746 | $601K | 0.2% | $218.86 * | $197.22 | +7.0% | COM | 92826C839 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 16,291 | $587K | 0.2% | $36.03 | $37.35 | -3.6% | UIE | 92189F106 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 10,500 | $579K | 0.2% | $55.14 | $54.59 | +1.1% | UIE | 922907746 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,731 | $565K | 0.2% | $151.43 | $142.91 | +6.0% | UIE | 464287556 |
| UNH | UNITEDHEALTH GRP INC | 1,592 | $558K | 0.2% | $350.50 * | $308.19 | +4.9% | COM | 91324P102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,802 | $545K | 0.2% | $194.50 | $182.79 | +6.5% | UIE | 922908769 |
| GOOG | ALPHABET INC. CLASS C | 309 | $541K | 0.2% | $1750.81 * | $83.74 | +3.8% | COM | 02079K107 |
| VZ | VERIZON COMMUNICATN | 8,822 | $518K | 0.2% | $58.72 * | $43.98 | -1.0% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 2,436 | $518K | 0.2% | $212.64 * | $163.73 | +10.6% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP | 1,943 | $512K | 0.2% | $263.51 * | $197.01 | +18.9% | COM | 38141G104 |
| CAH | CARDINAL HEALTH INC | 9,505 | $509K | 0.2% | $53.55 * | $45.57 | +4.2% | COM | 14149Y108 |
| WMT | WALMART INC | 3,461 | $499K | 0.2% | $144.18 * | $45.24 | -0.8% | COM | 931142103 |
| PG | PROCTER & GAMBLE | 3,509 | $488K | 0.2% | $139.07 * | $123.16 | -0.3% | COM | 742718109 |
| XBI | SPDR S&P BIOTECH ETF | 3,295 | $464K | 0.2% | $140.82 | $128.08 | +9.9% | UIE | 78464A870 |
| XOM | EXXON MOBIL CORP | 11,142 | $459K | 0.2% | $41.20 * | $30.36 | +11.0% | COM | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,172 | $440K | 0.2% | $375.43 | $355.94 | +5.5% | UIE | 464287200 |
| CSCO | CISCO SYSTEMS INC | 9,880 | $439K | 0.2% | $44.43 * | $35.27 | +8.9% | COM | 17275R102 |
| ABFL | TRIMTABS US FREE CASH FLOW QUALT ETF | 9,260 | $429K | 0.2% | $46.33 | $43.63 | +6.2% | UIE | 89628W302 |
| IFRA | ISHARES US INFRASTRUCTURE ETF | 14,220 | $426K | 0.2% | $29.96 | $27.93 | +7.4% | UIE | 46435U713 |
| MRK | MERCK & CO. INC. | 5,138 | $420K | 0.2% | $81.74 * | $64.85 | +2.7% | COM | 58933Y105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 7,925 | $412K | 0.2% | $51.99 | $45.73 | +13.6% | UIE | 78464A698 |
| — | BLACKROCK INC | 542 | $391K | 0.2% | $721.40 | $721.40 | — | COM | 09247X101 |
| TXN | TEXAS INSTRUMENTS | 2,345 | $385K | 0.2% | $164.18 * | $134.60 | +5.8% | COM | 882508104 |
| COST | COSTCO WHOLESALE CO | 1,006 | $380K | 0.2% | $377.73 * | $347.39 | +2.6% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,768 | $379K | 0.2% | $214.37 * | $193.25 | -0.9% | COM | 580135101 |
| INTC | INTEL CORP | 7,414 | $369K | 0.1% | $49.77 * | $44.02 | +2.3% | COM | 458140100 |
| DIS | WALT DISNEY CO | 1,980 | $359K | 0.1% | $181.31 * | $140.23 | +26.2% | COM | 254687106 |
| CAT | CATERPILLAR INC | 1,975 | $359K | 0.1% | $181.77 * | $153.98 | +7.5% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 7,341 | $352K | 0.1% | $47.95 * | $35.66 | +6.3% | COM | 89832Q109 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 2,286 | $345K | 0.1% | $150.92 * | $27.15 | +11.2% | UIE | 46137V597 |
| ABT | ABBOTT LABORATORIES | 3,140 | $344K | 0.1% | $109.55 * | $99.26 | +0.8% | COM | 002824100 |
| PFE | PFIZER INC | 9,305 | $343K | 0.1% | $36.86 * | $28.63 | +0.7% | COM | 717081103 |
| — | FS KKR CAP CORP II | 18,726 | $328K | 0.1% | $17.52 | $17.52 | — | COM | 35952V303 |
| UAL | UNITED AIRLINES HLDGS | 7,505 | $325K | 0.1% | $43.30 | $40.45 | +6.9% | COM | 910047109 |
| SBUX | STARBUCKS CORP | 2,996 | $321K | 0.1% | $107.14 * | $85.15 | +12.3% | COM | 855244109 |
| KO | THE COCA-COLA CO | 5,732 | $314K | 0.1% | $54.78 * | $44.27 | +6.6% | COM | 191216100 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 1,277 | $310K | 0.1% | $242.76 * | $206.72 | +13.0% | COM | 70450Y103 |
| GSLC | GOLDMAN SACHS ACTVBETA US LRG ETF | 4,000 | $303K | 0.1% | $75.75 | $71.87 | +5.3% | UIE | 381430503 |
| — | BLACKROCK MUNIHOLDINGS IN | 20,000 | $291K | 0.1% | $14.55 | $14.55 | — | CEM | 09254P108 |
| TMO | THERMO FISHER SCNTFC | 622 | $290K | 0.1% | $466.24 | $462.59 | -0.6% | COM | 883556102 |
| CVX | CHEVRON CORP | 3,319 | $280K | 0.1% | $84.36 * | $65.02 | +5.0% | COM | 166764100 |
| ORCL | ORACLE CORP | 4,316 | $279K | 0.1% | $64.64 * | $55.51 | +8.7% | COM | 68389X105 |
| PEP | PEPSICO INC | 1,868 | $277K | 0.1% | $148.29 * | $121.24 | +4.8% | COM | 713448108 |
| AVGO | BROADCOM INC | 611 | $268K | 0.1% | $438.63 * | $34.82 | +13.1% | COM | 11135F101 |
| SYK | STRYKER CORP | 1,076 | $264K | 0.1% | $245.35 * | $214.57 | +8.5% | COM | 863667101 |
| UNP | UNION PACIFIC CORP | 1,258 | $262K | 0.1% | $208.27 * | $178.06 | +4.6% | COM | 907818108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,889 | $258K | 0.1% | $136.58 | $128.27 | +6.6% | UIE | 464287598 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,814 | $249K | 0.1% | $51.72 | $48.08 | +7.5% | UIE | 464287234 |
| AMGN | AMGEN INC. | 1,061 | $244K | 0.1% | $229.97 * | $196.32 | +0.1% | COM | 031162100 |
| DUK | DUKE ENERGY CORP | 2,583 | $236K | 0.1% | $91.37 * | $75.68 | -0.6% | COM | 26441C204 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 2,797 | $232K | 0.1% | $82.95 | $82.95 | +0.4% | UIE | 92206C409 |
| MUR | MURPHY OIL CORP HLDG | 19,005 | $230K | 0.1% | $12.10 * | $8.34 | +22.5% | COM | 626717102 |
| NVDA | NVIDIA CORP | 434 | $227K | 0.1% | $523.04 * | $13.35 | -2.5% | COM | 67066G104 |
| IFLN | INVESCO FUNDAMENTAL HIGHYIELD CORPORATE BOND ETF | 11,300 | $220K | 0.1% | $19.47 | $19.03 | +2.1% | UIE | 46138E719 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,026 | $217K | 0.1% | $211.50 | $199.59 | +6.1% | UIE | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB | 3,499 | $217K | 0.1% | $62.02 * | $50.03 | +1.7% | COM | 110122108 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,500 | $205K | 0.1% | $58.57 | $57.63 | +1.1% | UIE | 464288323 |
| FNB | F N B CORP PA | 21,179 | $201K | 0.1% | $9.49 * | $7.01 | +13.1% | COM | 302520101 |
| — | BLACKROCK MUNIYLD QUALIT | 10,000 | $172K | 0.1% | $17.20 | $17.20 | — | CEM | 09254F100 |
| — | CALAMOS CONVERTIBLE AND | 10,000 | $152K | 0.1% | $15.20 | $15.20 | — | CEM | 12811P108 |
| — | NUVEEN PREF AND INCM SEC | 10,000 | $96,000 | 0.0% | $9.60 | $9.60 | — | CEM | 67072C105 |
| — | NUVEEN FLOATG RATE INCM | 10,000 | $94,000 | 0.0% | $9.40 | $9.40 | — | CEM | 6706EN100 |