Location: Greensboro, NC
CIK: 0001749283 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 7, 2025
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 181,877 | $12.99M | 11.9% | $71.43 | $57.82 | +23.5% | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 27,283 | $6.832M | 6.2% | $250.42 | $188.94 | +31.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 50,758 | $6.816M | 6.2% | $134.29 | $130.22 | +3.1% | COM | 67066G104 |
| BIL | SPDR SER TR | 64,542 | $5.901M | 5.4% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 13,638 | $5.748M | 5.3% | $421.50 | $348.70 | +20.0% | COM | 594918104 |
| OPER | ETF SER SOLUTIONS | 44,881 | $4.491M | 4.1% | $100.07 | $100.29 | -0.2% | CLEARSHS ULTRA | 26922A453 |
| HEGD | LISTED FD TR | 200,468 | $4.49M | 4.1% | $22.40 | $22.61 | -0.9% | SWAN HEDGED EQTY | 53656F599 |
| TFPN | TIDAL TR II | 155,711 | $3.861M | 3.5% | $24.79 | $24.83 | -0.1% | BLUEPRINT CHESAP | 88636J873 |
| USRT | ISHARES TR | 66,928 | $3.836M | 3.5% | $57.31 | $51.66 | +10.9% | CRE U S REIT ETF | 464288521 |
| AMZN | AMAZON COM INC | 17,186 | $3.77M | 3.4% | $219.39 | $154.26 | +42.2% | COM | 023135106 |
| SHV | ISHARES TR | 33,698 | $3.71M | 3.4% | $110.11 | $110.27 | -0.1% | SHORT TREAS BD | 464288679 |
| SPEM | SPDR INDEX SHS FDS | 88,149 | $3.382M | 3.1% | $38.37 | $35.75 | +7.3% | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 4,725 | $2.782M | 2.5% | $588.68 | $444.94 | +32.3% | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 117,433 | $2.699M | 2.5% | $22.98 | $22.77 | +0.9% | US TREAS BD ETF | 46429B267 |
| META | META PLATFORMS INC | 3,899 | $2.283M | 2.1% | $585.51 | $367.23 | +58.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 11,322 | $2.143M | 2.0% | $189.30 | $136.81 | +37.8% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 55,995 | $1.911M | 1.7% | $34.13 | $30.56 | +11.7% | PORTFOLIO DEVLPD | 78463X889 |
| AVGO | BROADCOM INC | 7,454 | $1.728M | 1.6% | $231.84 | $175.14 | +31.2% | COM | 11135F101 |
| TSLA | TESLA INC | 4,254 | $1.718M | 1.6% | $403.84 | $250.82 | +61.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 8,839 | $1.683M | 1.5% | $190.44 | $136.06 | +39.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,547 | $1.608M | 1.5% | $453.28 | $367.73 | +23.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 5,727 | $1.373M | 1.3% | $239.71 * | $168.12 | +39.6% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 5,727 | $1.332M | 1.2% | $232.52 * | $110.61 | +5.1% | TECHNOLOGY | 81369Y803 |
| USFR | WISDOMTREE TR | 24,287 | $1.222M | 1.1% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| V | VISA INC | 3,042 | $961K | 0.9% | $316.04 | $229.58 | +36.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 5,713 | $958K | 0.9% | $167.66 * | $138.20 | +18.2% | COM | 742718109 |
| BWX | SPDR SER TR | 42,979 | $919K | 0.8% | $21.39 | $21.79 | -1.8% | BLOOMBERG INTL T | 78464A516 |
| MA | MASTERCARD INCORPORATED | 1,526 | $804K | 0.7% | $526.57 | $355.23 | +47.4% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,031 | $790K | 0.7% | $388.99 * | $299.47 | +26.7% | COM | 437076102 |
| FLOT | ISHARES TR | 15,406 | $784K | 0.7% | $50.88 | $50.93 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| SGOV | ISHARES TR | 7,808 | $783K | 0.7% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| WMT | WALMART INC | 8,650 | $782K | 0.7% | $90.35 | $81.07 | +10.4% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 835 | $765K | 0.7% | $916.09 | $669.45 | +36.2% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 15,257 | $671K | 0.6% | $43.95 * | $34.39 | +24.9% | COM | 060505104 |
| NFLX | NETFLIX INC | 724 | $645K | 0.6% | $891.32 * | $50.20 | +77.6% | COM | 64110L106 |
| CRM | SALESFORCE INC | 1,803 | $603K | 0.6% | $334.33 | $230.50 | +44.1% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 744 | $574K | 0.5% | $772.00 | $412.43 | +85.8% | COM | 532457108 |
| IEMG | ISHARES INC | 10,725 | $560K | 0.5% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 3,299 | $550K | 0.5% | $166.64 | $143.68 | +14.8% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 10,635 | $514K | 0.5% | $48.33 | $44.31 | +9.1% | FINANCIAL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 1,712 | $496K | 0.5% | $289.81 | $218.82 | +32.4% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 7,212 | $427K | 0.4% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 6,052 | $425K | 0.4% | $70.24 * | $47.78 | +43.9% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 1,190 | $419K | 0.4% | $351.79 | $308.83 | +12.3% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 3,382 | $407K | 0.4% | $120.35 * | $120.57 | -3.6% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 1,806 | $405K | 0.4% | $224.35 * | $100.00 | +12.2% | SBI CONS DISCR | 81369Y407 |
| ABT | ABBOTT LABS | 3,345 | $378K | 0.3% | $113.11 | $107.35 | +3.4% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,299 | $377K | 0.3% | $289.89 * | $265.64 | +6.6% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,687 | $371K | 0.3% | $219.83 * | $128.97 | +66.2% | COM | 459200101 |
| XLC | SELECT SECTOR SPDR TR | 3,706 | $359K | 0.3% | $96.81 | $87.62 | +10.5% | COMMUNICATION | 81369Y852 |
| INTU | INTUIT | 569 | $358K | 0.3% | $628.50 | $595.29 | +4.9% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 1,058 | $314K | 0.3% | $296.79 | $156.99 | +86.6% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 1,384 | $313K | 0.3% | $225.89 * | $185.61 | +12.3% | COM | 438516106 |
| MS | MORGAN STANLEY | 2,480 | $312K | 0.3% | $125.72 * | $94.62 | +29.3% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 536 | $307K | 0.3% | $572.62 | $392.32 | +43.0% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 2,714 | $302K | 0.3% | $111.35 | $92.88 | +18.6% | COM | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 2,234 | $294K | 0.3% | $131.76 | $128.12 | +2.8% | INDL | 81369Y704 |
| T | AT&T INC | 12,469 | $284K | 0.3% | $22.77 * | $18.16 | +20.0% | COM | 00206R102 |
| ABBV | ABBVIE INC | 1,440 | $256K | 0.2% | $177.70 * | $134.91 | +27.3% | COM | 00287Y109 |
| LDOS | LEIDOS HOLDINGS INC | 1,687 | $243K | 0.2% | $144.06 | $91.68 | +55.5% | COM | 525327102 |
| — | BLACKROCK INC | 233 | $239K | 0.2% | $1025.11 | $811.80 | — | COM | 09247X101 |
| C | CITIGROUP INC | 3,276 | $231K | 0.2% | $70.39 * | $47.21 | +45.1% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 2,493 | $230K | 0.2% | $92.37 * | $72.82 | +23.4% | COM | 375558103 |
| ECL | ECOLAB INC | 975 | $228K | 0.2% | $234.32 | $176.92 | +31.1% | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP | 3,066 | $227K | 0.2% | $74.01 | $64.13 | +14.0% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,009 | $227K | 0.2% | $56.56 * | $52.59 | +1.3% | COM | 110122108 |
| TMUS | T-MOBILE US INC | 1,027 | $227K | 0.2% | $220.73 | $176.87 | +22.9% | COM | 872590104 |
| RTX | RTX CORPORATION | 1,937 | $224K | 0.2% | $115.72 | $94.10 | +20.7% | COM | 75513E101 |
| GE | GE AEROSPACE | 1,255 | $209K | 0.2% | $166.79 | $81.56 | +103.3% | COM NEW | 369604301 |
| EFA | ISHARES TR | 2,740 | $207K | 0.2% | $75.61 | $70.68 | +7.0% | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 486 | $206K | 0.2% | $423.70 | $405.75 | +3.0% | COM | 244199105 |