Location: Charlotte, NC
CIK: 0001845785 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value: $289M (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 TR | 103,696 | $44.5M | 15.4% | $429.14 | $367.05 | +16.9% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 64,364 | $16.93M | 5.9% | $263.07 * | $45.69 | +15.2% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 247,333 | $15.28M | 5.3% | $61.76 | $58.97 | +4.7% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 200,383 | $14.88M | 5.1% | $74.25 | $67.33 | +10.3% | CORE MSCI EAFE | 46432F842 |
| SMMU | PIMCO ETF TR | 253,611 | $13.01M | 4.5% | $51.30 | $51.35 | -0.1% | SHTRM MUN BD ACT | 72201R874 |
| IJR | ISHARES TR | 115,614 | $12.62M | 4.4% | $109.19 | $90.67 | +20.4% | CORE S&P SCP ETF | 464287804 |
| ISTB | ISHARES TR | 178,683 | $9.125M | 3.2% | $51.07 | $51.52 | -0.9% | CORE 1 5 YR USD | 46432F859 |
| PTLC | PACER FDS TR | 222,905 | $8.41M | 2.9% | $37.73 | $31.56 | +19.5% | TRENDP US LAR CP | 69374H105 |
| — | WORLD GOLD TR | 422,247 | $7.372M | 2.5% | $17.46 | $18.94 | — | SPDR GLD MINIS | 98149E204 |
| PJAN | INNOVATOR ETFS TR | 219,075 | $7.154M | 2.5% | $32.66 | $30.01 | +8.8% | US EQTY PWR BUF | 45782C508 |
| PTBD | PACER FDS TR | 257,717 | $6.989M | 2.4% | $27.12 | $27.02 | +0.4% | TRENDPILOT US BD | 69374H642 |
| STOT | SSGA ACTIVE TR | 140,870 | $6.982M | 2.4% | $49.56 | $49.84 | -0.6% | SPDR DBLELN SHRT | 78470P200 |
| FLOT | ISHARES TR | 136,644 | $6.947M | 2.4% | $50.84 | $50.77 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| IVOL | KRANESHARES TR | 248,930 | $6.938M | 2.4% | $27.87 | $27.79 | +0.3% | QUADRTC INT RT | 500767736 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 344,045 | $5.893M | 2.0% | $17.13 | $17.13 | — | TR UNIT | 85208R101 |
| BSV | VANGUARD BD INDEX FDS | 64,745 | $5.305M | 1.8% | $81.94 | $82.85 | -1.1% | SHORT TRM BOND | 921937827 |
| IDEV | ISHARES TR | 78,197 | $5.225M | 1.8% | $66.82 | $63.52 | +5.2% | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 36,441 | $5.156M | 1.8% | $141.49 * | $119.02 | +16.3% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,574 | $4.281M | 1.5% | $149.82 | $143.85 | +4.2% | S&P500 EQL WGT | 46137V357 |
| DIVO | AMPLIFY ETF TR | 117,547 | $4.105M | 1.4% | $34.92 | $36.13 | -3.4% | CWP ENHANCED DIV | 032108409 |
| PTMC | PACER FDS TR | 114,624 | $4.025M | 1.4% | $35.11 | $31.11 | +12.9% | TRENDP US MID CP | 69374H204 |
| PTIN | PACER FDS TR | 137,720 | $3.928M | 1.4% | $28.52 | $24.82 | +14.9% | TRENDPILOT INTL | 69374H683 |
| CCOR | LISTED FD TR | 130,174 | $3.861M | 1.3% | $29.66 | $30.03 | -1.2% | CORE ALT FD | 53656F847 |
| MSFT | MICROSOFT CORP | 13,455 | $3.793M | 1.3% | $281.90 * | $209.95 | +29.7% | COM | 594918104 |
| TOTL | SSGA ACTIVE ETF TR | 70,597 | $3.411M | 1.2% | $48.32 | $48.78 | -0.9% | SPDR TR TACTIC | 78467V848 |
| IQLT | ISHARES TR | 87,752 | $3.324M | 1.1% | $37.88 | $34.58 | +9.5% | MSCI INTL QUALTY | 46434V456 |
| MUNI | PIMCO ETF TR | 57,288 | $3.229M | 1.1% | $56.36 | $56.32 | +0.1% | INTER MUN BD ACT | 72201R866 |
| SUB | ISHARES TR | 28,125 | $3.025M | 1.0% | $107.56 | $107.88 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| — | TRANSAMERICA ETF TR | 41,470 | $3.02M | 1.0% | $72.82 | $64.04 | — | DELTASHS S&P 500 | 89349P107 |
| GOOGL | ALPHABET INC | 1,065 | $2.847M | 1.0% | $2673.24 * | $101.38 | +30.9% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 11,795 | $2.793M | 1.0% | $236.80 * | $49.27 | +20.1% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,905 | $2.703M | 0.9% | $272.89 | $225.67 | +20.9% | CL B NEW | 084670702 |
| BAND | BANDWIDTH INC | 29,390 | $2.653M | 0.9% | $90.27 | $164.83 | -45.2% | COM CL A | 05988J103 |
| EMXC | ISHARES INC | 43,211 | $2.62M | 0.9% | $60.63 | $61.64 | -1.6% | MSCI EMRG CHN | 46434G764 |
| MTUM | ISHARES TR | 14,453 | $2.538M | 0.9% | $175.60 | $161.26 | +8.9% | MSCI USA MMENTM | 46432F396 |
| SCHX | SCHWAB STRATEGIC TR | 24,090 | $2.506M | 0.9% | $104.03 * | $14.31 | +21.2% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 728 | $2.392M | 0.8% | $3285.71 * | $160.64 | +2.2% | COM | 023135106 |
| IVV | ISHARES TR | 5,088 | $2.192M | 0.8% | $430.82 | $395.35 | +9.0% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 13,044 | $2.142M | 0.7% | $164.21 | $176.09 | -6.7% | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 16,079 | $2.118M | 0.7% | $131.72 | $110.11 | +19.6% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 26,203 | $1.926M | 0.7% | $73.50 | $76.17 | -3.5% | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 15,092 | $1.536M | 0.5% | $101.78 | $100.58 | +1.2% | REAL ESTATE ETF | 922908553 |
| MLPB | UBS AG LONDON BRANCH | 96,745 | $1.502M | 0.5% | $15.53 | $15.13 | +2.6% | ETRACS ALER MLP | 90274D382 |
| BIL | SPDR SER TR | 13,986 | $1.279M | 0.4% | $91.45 | $91.52 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| BOND | PIMCO ETF TR | 11,055 | $1.222M | 0.4% | $110.54 | $112.28 | -1.5% | ACTIVE BD ETF | 72201R775 |
| — | RITE AID CORP | 81,957 | $1.164M | 0.4% | $14.20 | $15.83 | — | COM | 767754872 |
| BAC | BK OF AMERICA CORP | 23,747 | $1.008M | 0.3% | $42.45 * | $23.66 | +61.3% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,165 | $858K | 0.3% | $49.99 | $46.98 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 11,350 | $843K | 0.3% | $74.27 * | $20.73 | +19.4% | US DIVIDEND EQ | 808524797 |
| — | PLX PHARMA INC | 42,000 | $811K | 0.3% | $19.31 | $19.31 | — | COM | 72942A107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 93,328 | $717K | 0.2% | $7.68 | $8.00 | — | TR UNIT | 85207K107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 11,631 | $714K | 0.2% | $61.39 | $52.62 | +16.6% | S&P500 EQL FIN | 46137V340 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 33,494 | $705K | 0.2% | $21.05 | $18.91 | +11.3% | OPTIMUM YIELD | 46090F100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 12,965 | $696K | 0.2% | $53.68 | $44.46 | +20.7% | NASDQ ARTFCIAL | 33738R720 |
| XPEV | XPENG INC | 19,200 | $682K | 0.2% | $35.52 | $41.56 | -14.5% | ADS | 98422D105 |
| XOM | EXXON MOBIL CORP | 11,540 | $679K | 0.2% | $58.84 * | $30.85 | +63.2% | COM | 30231G102 |
| UAL | UNITED AIRLS HLDGS INC | 14,091 | $670K | 0.2% | $47.55 | $44.37 | +7.2% | COM | 910047109 |
| — | LUCID GROUP INC | 23,041 | $585K | 0.2% | $25.39 | $25.39 | — | COM | 549498103 |
| CSCO | CISCO SYS INC | 10,386 | $565K | 0.2% | $54.40 * | $35.91 | +33.0% | COM | 17275R102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 12,205 | $551K | 0.2% | $45.15 | $41.33 | +9.2% | S&P500 EQL ENR | 46137V365 |
| IFRA | ISHARES TR | 14,960 | $510K | 0.2% | $34.09 | $28.20 | +20.8% | US INFRASTRUC | 46435U713 |
| MUR | MURPHY OIL CORP | 19,005 | $475K | 0.2% | $24.99 * | $8.34 | +158.2% | COM | 626717102 |
| PFE | PFIZER INC | 10,479 | $451K | 0.2% | $43.04 * | $28.57 | +21.5% | COM | 717081103 |
| — | FISKER INC | 30,000 | $440K | 0.2% | $14.67 | $15.51 | — | CL A COM STK | 33813J106 |
| SLV | ISHARES SILVER TR | 20,560 | $422K | 0.1% | $20.53 | $22.74 | -9.8% | ISHARES | 46428Q109 |
| SLI | STANDARD LITHIUM LTD | 50,000 | $407K | 0.1% | $8.14 | $6.37 | +27.6% | COM | 853606101 |
| BNL | BROADSTONE NET LEASE INC | 11,500 | $285K | 0.1% | $24.78 | $24.78 | — | COM | 11135E203 |
| RF | REGIONS FINANCIAL CORP NEW | 13,285 | $283K | 0.1% | $21.30 * | $16.56 | +7.7% | COM | 7591EP100 |
| FNB | F N B CORP | 20,554 | $239K | 0.1% | $11.63 * | $7.01 | +42.4% | COM | 302520101 |
| FSK | FS KKR CAP CORP | 10,000 | $220K | 0.1% | $22.00 * | $11.67 | +2.2% | COM | 302635206 |
| — | PLX PHARMA INC | 10,000 | $193K | 0.1% | $19.30 | $19.31 | — | Call | 72942A107 |
| — | CREDIT SUISSE NASSAU BRANCH | 20,000 | $138K | 0.0% | $6.90 | $6.90 | — | XLNKS REIT ETN36 | 22539T282 |
| — | COHBAR INC | 86,240 | $83,000 | 0.0% | $0.96 | $0.96 | — | COM | 19249J109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 21,283 | $66,000 | 0.0% | $3.10 | $3.48 | -11.4% | COM | 760416107 |