Location: Mount Pleasant, SC
CIK: 0001764387 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 210,199 | $27.89M | 7.6% | $132.69 * | $103.36 | +25.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 78,032 | $24.48M | 6.6% | $313.74 | $223.29 | +40.5% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 214,696 | $18.93M | 5.1% | $88.19 | $85.56 | +3.1% | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 155,312 | $14.27M | 3.9% | $91.90 | $72.20 | +27.3% | CORE S&P SCP ETF | 464287804 |
| OPER | ETF SER SOLUTIONS | 118,072 | $11.82M | 3.2% | $100.07 | $100.10 | -0.0% | CLEARSHS ULTRA | 26922A453 |
| IGM | ISHARES TR | 33,132 | $11.59M | 3.1% | $349.84 * | $54.76 | +6.5% | EXPND TEC SC ETF | 464287549 |
| PEP | PEPSICO INC | 68,634 | $10.18M | 2.8% | $148.29 * | $119.99 | +5.9% | COM | 713448108 |
| DIS | DISNEY WALT CO | 50,211 | $9.097M | 2.5% | $181.18 * | $136.72 | +29.5% | COM | 254687106 |
| AMZN | AMAZON COM INC | 2,640 | $8.598M | 2.3% | $3256.82 * | $136.13 | +19.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 36,754 | $8.175M | 2.2% | $222.42 * | $184.69 | +15.6% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 133,503 | $7.806M | 2.1% | $58.47 * | $50.13 | +2.8% | CL A | 609207105 |
| VTV | VANGUARD INDEX FDS | 63,270 | $7.527M | 2.0% | $118.97 | $98.75 | +20.5% | VALUE ETF | 922908744 |
| V | VISA INC | 32,131 | $7.028M | 1.9% | $218.73 * | $196.11 | +7.6% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 5,392 | $6.103M | 1.7% | $1131.86 * | $41.22 | +174.6% | CL A | 82509L107 |
| ABT | ABBOTT LABS | 54,160 | $5.93M | 1.6% | $109.49 * | $98.38 | +1.7% | COM | 002824100 |
| MCD | MCDONALDS CORP | 23,012 | $4.938M | 1.3% | $214.58 * | $191.03 | +0.2% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 35,648 | $4.204M | 1.1% | $117.93 * | $106.43 | +2.4% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 26,118 | $4.11M | 1.1% | $157.36 * | $126.69 | +7.8% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,109 | $4.109M | 1.1% | $141.16 | $114.29 | +23.5% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 7,798 | $4.072M | 1.1% | $522.19 * | $6.64 | +96.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,721 | $3.877M | 1.1% | $231.86 | $215.56 | +7.6% | CL B NEW | 084670702 |
| BF/B | BROWN FORMAN CORP | 48,567 | $3.858M | 1.0% | $79.44 * | $69.98 | +3.0% | CL B | 115637209 |
| PIFI | ETF SER SOLUTIONS | 35,963 | $3.602M | 1.0% | $100.16 | $99.91 | +0.2% | CLERSHS PITON IN | 26922A131 |
| SWAN | AMPLIFY ETF TR | 103,549 | $3.398M | 0.9% | $32.82 | $32.31 | +1.6% | BLACKSWAN GRWT | 032108888 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 70,846 | $3.345M | 0.9% | $47.22 | $39.72 | +18.9% | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 8,485 | $3.172M | 0.9% | $373.84 | $305.03 | +22.6% | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 4,149 | $2.994M | 0.8% | $721.62 | $721.62 | — | COM | 09247X101 |
| SCHH | SCHWAB STRATEGIC TR | 78,378 | $2.976M | 0.8% | $37.97 * | $20.32 | -6.6% | US REIT ETF | 808524847 |
| WMT | WALMART INC | 19,107 | $2.754M | 0.7% | $144.14 * | $44.35 | +1.2% | COM | 931142103 |
| XYL | XYLEM INC | 25,483 | $2.594M | 0.7% | $101.79 * | $88.59 | +8.4% | COM | 98419M100 |
| VDC | VANGUARD WORLD FDS | 14,902 | $2.592M | 0.7% | $173.94 | $169.66 | +2.5% | CONSUM STP ETF | 92204A207 |
| INTC | INTEL CORP | 51,999 | $2.591M | 0.7% | $49.83 * | $46.79 | -3.7% | COM | 458140100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 26,639 | $2.532M | 0.7% | $95.05 | $86.25 | +10.2% | CLOUD COMPUTING | 33734X192 |
| MUB | ISHARES TR | 21,231 | $2.488M | 0.7% | $117.19 | $111.00 | +5.6% | NATIONAL MUN ETF | 464288414 |
| HON | HONEYWELL INTL INC | 11,618 | $2.471M | 0.7% | $212.69 * | $155.79 | +16.2% | COM | 438516106 |
| VHT | VANGUARD WORLD FDS | 10,992 | $2.459M | 0.7% | $223.71 | $213.75 | +4.7% | HEALTH CAR ETF | 92204A504 |
| DRUP | GRANITESHARES ETF TR | 67,912 | $2.448M | 0.7% | $36.05 | $33.96 | +6.1% | XOUT US LRG CP | 38747R603 |
| LOW | LOWES COS INC | 14,278 | $2.292M | 0.6% | $160.53 * | $143.53 | +2.0% | COM | 548661107 |
| IEMG | ISHARES INC | 36,512 | $2.265M | 0.6% | $62.03 | $47.90 | +29.5% | CORE MSCI EMKT | 46434G103 |
| JD | JD.COM INC | 25,643 | $2.254M | 0.6% | $87.90 | $35.30 | +149.0% | SPON ADR CL A | 47215P106 |
| IEFA | ISHARES TR | 32,355 | $2.235M | 0.6% | $69.08 | $59.20 | +16.7% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 18,585 | $2.197M | 0.6% | $118.21 | $114.31 | +3.4% | CORE US AGGBD ET | 464287226 |
| IAGG | ISHARES TR | 38,617 | $2.171M | 0.6% | $56.22 | $54.10 | +3.9% | CORE INTL AGGR | 46435G672 |
| IVV | ISHARES TR | 5,385 | $2.021M | 0.5% | $375.30 | $316.25 | +18.7% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 34,162 | $2.007M | 0.5% | $58.75 * | $43.62 | -0.2% | COM | 92343V104 |
| SCHE | SCHWAB STRATEGIC TR | 64,739 | $1.984M | 0.5% | $30.65 | $24.63 | +24.4% | EMRG MKTEQ ETF | 808524706 |
| MA | MASTERCARD INCORPORATED | 4,911 | $1.753M | 0.5% | $356.95 * | $309.51 | +12.1% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 999 | $1.75M | 0.5% | $1751.75 * | $72.31 | +20.2% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 31,665 | $1.737M | 0.5% | $54.86 * | $43.29 | +9.0% | COM | 191216100 |
| IHI | ISHARES TR | 5,292 | $1.732M | 0.5% | $327.29 * | $52.27 | +4.4% | U.S. MED DVC ETF | 464288810 |
| USB | US BANCORP DEL | 36,622 | $1.706M | 0.5% | $46.58 * | $33.86 | +11.1% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 954 | $1.672M | 0.5% | $1752.62 * | $78.49 | +10.8% | CAP STK CL A | 02079K305 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 25,805 | $1.641M | 0.4% | $63.59 | $58.41 | +8.8% | EMQQ EM INTERN | 301505889 |
| PM | PHILIP MORRIS INTL INC | 19,298 | $1.598M | 0.4% | $82.81 * | $60.35 | +7.7% | COM | 718172109 |
| WCLD | WISDOMTREE TR | 28,660 | $1.536M | 0.4% | $53.59 | $47.69 | +12.3% | CLOUD COMPUTNG | 97717Y691 |
| — | ETF MANAGERS TR | 22,854 | $1.52M | 0.4% | $66.51 | $66.51 | — | PRIME MOBILE PAY | 26924G409 |
| ARKK | ARK ETF TR | 12,194 | $1.518M | 0.4% | $124.49 | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| EWJ | ISHARES INC | 22,219 | $1.501M | 0.4% | $67.55 | $62.81 | +7.6% | MSCI JPN ETF NEW | 46434G822 |
| PG | PROCTER AND GAMBLE CO | 10,409 | $1.448M | 0.4% | $139.11 * | $115.18 | +6.6% | COM | 742718109 |
| AMLP | ALPS ETF TR | 55,403 | $1.422M | 0.4% | $25.67 | $24.51 | +4.7% | ALERIAN MLP | 00162Q452 |
| SE | SEA LTD | 7,133 | $1.42M | 0.4% | $199.07 | $102.00 | +95.1% | SPONSORD ADS | 81141R100 |
| NFLX | NETFLIX INC | 2,535 | $1.371M | 0.4% | $540.83 * | $35.95 | +50.4% | COM | 64110L106 |
| ARKG | ARK ETF TR | 14,646 | $1.366M | 0.4% | $93.27 | $79.67 | +17.1% | GENOMIC REV ETF | 00214Q302 |
| META | FACEBOOK INC | 4,984 | $1.361M | 0.4% | $273.07 | $211.92 | +28.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 3,519 | $1.326M | 0.4% | $376.81 * | $289.73 | +23.0% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,121 | $1.311M | 0.4% | $420.06 | $385.15 | +9.0% | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 5,412 | $1.244M | 0.3% | $229.86 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 1,719 | $1.213M | 0.3% | $705.64 * | $114.23 | +105.9% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 3,430 | $1.203M | 0.3% | $350.73 * | $267.72 | +20.7% | COM | 91324P102 |
| JNK | SPDR SER TR | 11,039 | $1.203M | 0.3% | $108.98 | $104.65 | +4.1% | BLOOMBERG BRCLYS | 78468R622 |
| JPM | JPMORGAN CHASE & CO | 8,744 | $1.111M | 0.3% | $127.06 * | $87.43 | +27.7% | COM | 46625H100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 52,824 | $1.108M | 0.3% | $20.98 | $20.77 | +0.9% | NO AMER ENERGY | 33738D101 |
| USRT | ISHARES TR | 22,695 | $1.099M | 0.3% | $48.42 | $51.06 | -5.2% | CRE U S REIT ETF | 464288521 |
| LOGI | LOGITECH INTL S A | 11,257 | $1.094M | 0.3% | $97.18 * | $79.85 | +12.6% | SHS | H50430232 |
| VB | VANGUARD INDEX FDS | 5,572 | $1.085M | 0.3% | $194.72 | $138.47 | +40.6% | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 34,433 | $1.039M | 0.3% | $30.17 * | $23.25 | +15.7% | COM | 949746101 |
| RAVI | FLEXSHARES TR | 13,205 | $1.007M | 0.3% | $76.26 | $76.28 | -0.0% | READY ACC VARI | 33939L886 |
| AVGO | BROADCOM INC | 2,285 | $1M | 0.3% | $437.64 * | $25.61 | +53.8% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 2,904 | $998K | 0.3% | $343.66 | $320.76 | +7.1% | S&P 500 ETF SHS | 922908363 |
| — | ISHARES U S ETF TR | 29,285 | $993K | 0.3% | $33.91 | $33.91 | — | MEDIA ENTRNMNT | 46431W630 |
| IWF | ISHARES TR | 4,089 | $986K | 0.3% | $241.13 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 13,518 | $986K | 0.3% | $72.94 | $59.69 | +22.2% | MSCI EAFE ETF | 464287465 |
| NVO | NOVO-NORDISK A S | 13,637 | $953K | 0.3% | $69.88 | $69.12 | +1.0% | ADR | 670100205 |
| FNDE | SCHWAB STRATEGIC TR | 33,695 | $952K | 0.3% | $28.25 | $26.08 | +8.3% | SCHWB FDT EMK LG | 808524730 |
| KR | KROGER CO | 29,436 | $935K | 0.3% | $31.76 * | $29.06 | -1.8% | COM | 501044101 |
| CRM | SALESFORCE COM INC | 4,167 | $927K | 0.3% | $222.46 | $222.83 | -1.3% | COM | 79466L302 |
| TFI | SPDR SER TR | 17,632 | $925K | 0.3% | $52.46 | $47.62 | +10.2% | NUVEEN BRC MUNIC | 78468R721 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,315 | $918K | 0.2% | $50.12 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| FNDA | SCHWAB STRATEGIC TR | 21,293 | $914K | 0.2% | $42.92 * | $19.28 | +11.3% | SCHWAB FDT US SC | 808524763 |
| TTD | THE TRADE DESK INC | 1,111 | $890K | 0.2% | $801.08 * | $49.18 | +62.9% | COM CL A | 88339J105 |
| SNSR | GLOBAL X FDS | 27,619 | $878K | 0.2% | $31.79 | $29.04 | +9.5% | INTERNET OF THNG | 37954Y780 |
| FNDF | SCHWAB STRATEGIC TR | 29,496 | $864K | 0.2% | $29.29 | $27.08 | +8.1% | SCHWB FDT INT LG | 808524755 |
| — | ISHARES GOLD TRUST | 47,190 | $856K | 0.2% | $18.14 | $18.14 | — | ISHARES | 464285105 |
| SWK | STANLEY BLACK & DECKER INC | 4,625 | $826K | 0.2% | $178.59 * | $150.00 | +0.9% | COM | 854502101 |
| IBUY | AMPLIFY ETF TR | 7,160 | $819K | 0.2% | $114.39 | $101.71 | +12.4% | ONLIN RETL ETF | 032108102 |
| SCHG | SCHWAB STRATEGIC TR | 6,022 | $773K | 0.2% | $128.36 * | $15.17 | +5.8% | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 16,948 | $758K | 0.2% | $44.73 * | $35.27 | +8.9% | COM | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,888 | $750K | 0.2% | $153.44 * | $139.36 | -0.2% | COM | 030420103 |
| WPC | WP CAREY INC | 10,538 | $744K | 0.2% | $70.60 | $70.60 | — | COM | 92936U109 |
| XLF | SELECT SECTOR SPDR TR | 24,648 | $727K | 0.2% | $29.50 | $26.75 | +10.2% | SBI INT-FINL | 81369Y605 |
| — | J P MORGAN EXCHANGE-TRADED F | 27,063 | $726K | 0.2% | $26.83 | $26.83 | — | BETABULDRS CDA | 46641Q696 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,540 | $717K | 0.2% | $465.58 | $371.59 | +23.7% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $710K | 0.2% | $355.00 * | $318.96 | -3.0% | COM | 539830109 |
| HD | HOME DEPOT INC | 2,593 | $689K | 0.2% | $265.72 * | $190.00 | +23.8% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 10,021 | $684K | 0.2% | $68.26 * | $55.22 | +5.2% | COM | 126650100 |
| ITOT | ISHARES TR | 7,883 | $680K | 0.2% | $86.26 | $80.99 | +6.5% | CORE S&P TTL STK | 464287150 |
| EMB | ISHARES TR | 5,820 | $675K | 0.2% | $115.98 | $108.96 | +6.4% | JPMORGAN USD EMG | 464288281 |
| DGRO | ISHARES TR | 15,003 | $672K | 0.2% | $44.79 | $42.51 | +5.4% | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 7,574 | $640K | 0.2% | $84.50 * | $68.15 | +0.2% | COM | 166764100 |
| SCHV | SCHWAB STRATEGIC TR | 9,817 | $584K | 0.2% | $59.49 * | $18.69 | +6.1% | US LCAP VA ETF | 808524409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,923 | $579K | 0.2% | $58.35 | $44.80 | +30.3% | ALLWRLD EX US | 922042775 |
| MLPA | GLOBAL X FDS | 20,928 | $574K | 0.2% | $27.43 | $26.74 | +2.5% | GLBL X MLP ETF | 37954Y343 |
| — | FS KKR CAP CORP II | 34,954 | $573K | 0.2% | $16.39 | $16.39 | — | COM | 35952V303 |
| XLE | SELECT SECTOR SPDR TR | 14,748 | $559K | 0.2% | $37.90 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 13,213 | $545K | 0.1% | $41.25 * | $34.44 | -2.2% | COM | 30231G102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 39,677 | $542K | 0.1% | $13.66 | $13.66 | — | COM | 09254C107 |
| SCHZ | SCHWAB STRATEGIC TR | 9,540 | $535K | 0.1% | $56.08 * | $25.14 | +11.4% | US AGGREGATE B | 808524839 |
| FDX | FEDEX CORP | 1,966 | $511K | 0.1% | $259.92 * | $251.15 | -6.1% | COM | 31428X106 |
| ARKW | ARK ETF TR | 3,454 | $506K | 0.1% | $146.50 | $128.05 | +14.3% | NEXT GNRTN INTER | 00214Q401 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,111 | $503K | 0.1% | $452.75 * | $30.19 | -0.0% | COM | 67103H107 |
| BSV | VANGUARD BD INDEX FDS | 6,017 | $499K | 0.1% | $82.93 | $82.85 | +0.1% | SHORT TRM BOND | 921937827 |
| XBI | SPDR SER TR | 3,483 | $490K | 0.1% | $140.68 | $128.08 | +9.9% | S&P BIOTECH | 78464A870 |
| VTEB | VANGUARD MUN BD FDS | 8,437 | $466K | 0.1% | $55.23 | $53.49 | +3.2% | TAX EXEMPT BD | 922907746 |
| GS | GOLDMAN SACHS GROUP INC | 1,764 | $465K | 0.1% | $263.61 * | $197.01 | +18.9% | COM | 38141G104 |
| XOP | SPDR SER TR | 7,934 | $464K | 0.1% | $58.48 | $50.68 | +15.4% | S&P OILGAS EXP | 78468R556 |
| ROKU | ROKU INC | 1,364 | $453K | 0.1% | $332.11 | $262.32 | +26.6% | COM CL A | 77543R102 |
| VBK | VANGUARD INDEX FDS | 1,687 | $452K | 0.1% | $267.93 | $202.75 | +32.0% | SML CP GRW ETF | 922908595 |
| CLX | CLOROX CO DEL | 2,239 | $452K | 0.1% | $201.88 * | $188.58 | -8.6% | COM | 189054109 |
| BK | BANK NEW YORK MELLON CORP | 10,553 | $448K | 0.1% | $42.45 * | $31.52 | +16.5% | COM | 064058100 |
| PANW | PALO ALTO NETWORKS INC | 1,252 | $445K | 0.1% | $355.43 * | $46.72 | +26.8% | COM | 697435105 |
| TWLO | TWILIO INC | 1,280 | $433K | 0.1% | $338.28 | $312.48 | +8.3% | CL A | 90138F102 |
| MRK | MERCK & CO. INC | 5,232 | $428K | 0.1% | $81.80 * | $61.18 | +8.9% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,822 | $424K | 0.1% | $232.71 | $247.13 | -5.8% | SPONSORED ADS | 01609W102 |
| BAC | BK OF AMERICA CORP | 13,374 | $405K | 0.1% | $30.28 * | $23.66 | +13.5% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,318 | $403K | 0.1% | $305.77 | $291.05 | +5.1% | UT SER 1 | 78467X109 |
| DUK | DUKE ENERGY CORP NEW | 4,268 | $391K | 0.1% | $91.61 * | $66.48 | +13.2% | COM NEW | 26441C204 |
| IWD | ISHARES TR | 2,848 | $389K | 0.1% | $136.59 | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| PTLC | PACER FDS TR | 11,711 | $383K | 0.1% | $32.70 | $31.22 | +4.8% | TRENDP US LAR CP | 69374H105 |
| T | AT&T INC | 13,292 | $382K | 0.1% | $28.74 * | $15.52 | -0.0% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 1,707 | $379K | 0.1% | $222.03 * | $162.63 | +18.5% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 1,918 | $373K | 0.1% | $194.47 | $151.77 | +28.2% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 2,043 | $372K | 0.1% | $182.09 * | $153.98 | +7.5% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,010 | $368K | 0.1% | $91.77 | $53.06 | +72.8% | COM | 007903107 |
| GLD | SPDR GOLD TR | 2,056 | $367K | 0.1% | $178.50 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 6,987 | $366K | 0.1% | $52.38 * | $34.05 | +33.8% | CL A | 20030N101 |
| GSIE | GOLDMAN SACHS ETF TR | 11,239 | $359K | 0.1% | $31.94 | $29.94 | +6.6% | ACTIVEBETA INT | 381430107 |
| SCHP | SCHWAB STRATEGIC TR | 5,645 | $350K | 0.1% | $62.00 * | $27.70 | +12.0% | US TIPS ETF | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 9,489 | $342K | 0.1% | $36.04 * | $16.86 | +6.8% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 3,646 | $332K | 0.1% | $91.06 * | $10.94 | +38.6% | US LRG CAP ETF | 808524201 |
| MU | MICRON TECHNOLOGY INC | 4,354 | $327K | 0.1% | $75.10 * | $58.84 | +24.7% | COM | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,572 | $327K | 0.1% | $71.52 * | $58.43 | +9.1% | COM | 75513E101 |
| LKQ | LKQ CORP | 9,225 | $325K | 0.1% | $35.23 * | $30.70 | +3.0% | COM | 501889208 |
| — | SANDY SPRING BANCORP INC | 9,943 | $320K | 0.1% | $32.18 | $32.18 | — | COM | 800363103 |
| PFE | PFIZER INC | 8,603 | $317K | 0.1% | $36.85 * | $26.40 | +9.3% | COM | 717081103 |
| VOT | VANGUARD INDEX FDS | 1,494 | $317K | 0.1% | $212.18 | $159.72 | +32.8% | MCAP GR IDXVIP | 922908538 |
| NEE | NEXTERA ENERGY INC | 3,936 | $304K | 0.1% | $77.24 * | $59.49 | +14.1% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,760 | $301K | 0.1% | $109.06 | $94.85 | +15.0% | SPONSORED ADS | 874039100 |
| BIV | VANGUARD BD INDEX FDS | 3,226 | $300K | 0.1% | $92.99 | $92.82 | +0.0% | INTERMED TERM | 921937819 |
| BA | BOEING CO | 1,385 | $296K | 0.1% | $213.72 | $163.03 | +31.3% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,561 | $295K | 0.1% | $115.19 * | $89.03 | +21.5% | COM | 45866F104 |
| IWP | ISHARES TR | 2,868 | $294K | 0.1% | $102.51 | $95.16 | +7.9% | RUS MD CP GR ETF | 464287481 |
| SMH | VANECK VECTORS ETF TR | 1,315 | $287K | 0.1% | $218.25 * | $99.12 | +10.2% | SEMICONDUCTOR ET | 92189F676 |
| ACN | ACCENTURE PLC IRELAND | 1,068 | $279K | 0.1% | $261.24 * | $174.62 | +39.2% | SHS CLASS A | G1151C101 |
| SCHM | SCHWAB STRATEGIC TR | 4,039 | $275K | 0.1% | $68.09 * | $20.86 | +9.0% | US MID-CAP ETF | 808524508 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,859 | $270K | 0.1% | $22.77 | $21.67 | +4.9% | COM | 683712103 |
| ABBV | ABBVIE INC | 2,503 | $268K | 0.1% | $107.07 * | $73.31 | +20.3% | COM | 00287Y109 |
| — | J P MORGAN EXCHANGE-TRADED F | 9,499 | $265K | 0.1% | $27.90 | $27.90 | — | US AGGREGATE | 46641Q613 |
| — | ACTIVISION BLIZZARD INC | 2,850 | $265K | 0.1% | $92.98 | $92.98 | — | COM | 00507V109 |
| MMM | 3M CO | 1,470 | $257K | 0.1% | $174.83 * | $117.52 | +3.4% | COM | 88579Y101 |
| IWO | ISHARES TR | 881 | $253K | 0.1% | $287.17 | $254.86 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| KGC | KINROSS GOLD CORP | 33,209 | $244K | 0.1% | $7.35 | $6.49 | +13.1% | COM | 496902404 |
| — | ZENDESK INC | 1,615 | $231K | 0.1% | $143.03 | $143.03 | — | COM | 98936J101 |
| TDOC | TELADOC HEALTH INC | 1,132 | $226K | 0.1% | $199.65 | $203.34 | -1.7% | COM | 87918A105 |
| DLTR | DOLLAR TREE INC | 2,085 | $225K | 0.1% | $107.91 | $100.42 | +7.6% | COM | 256746108 |
| — | ETF MANAGERS TR | 3,825 | $220K | 0.1% | $57.52 | $57.52 | — | PRIME CYBR SCRTY | 26924G201 |
| TGT | TARGET CORP | 1,225 | $216K | 0.1% | $176.33 * | $144.87 | +6.1% | COM | 87612E106 |
| CSX | CSX CORP | 2,353 | $214K | 0.1% | $90.95 * | $26.81 | +5.5% | COM | 126408103 |
| SCHA | SCHWAB STRATEGIC TR | 2,374 | $211K | 0.1% | $88.88 * | $19.91 | +11.8% | US SML CAP ETF | 808524607 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,923 | $210K | 0.1% | $15.08 | $15.08 | — | COM | 670657105 |
| UNP | UNION PAC CORP | 999 | $208K | 0.1% | $208.21 * | $158.51 | +17.5% | COM | 907818108 |
| ARKQ | ARK ETF TR | 2,720 | $208K | 0.1% | $76.47 | $66.13 | +15.4% | AUTNMUS TECHNLGY | 00214Q203 |
| — | NIKOLA CORP | 13,557 | $207K | 0.1% | $15.27 | $67.54 | — | COM | 654110105 |
| XLV | SELECT SECTOR SPDR TR | 1,818 | $206K | 0.1% | $113.31 | $109.16 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| HYMB | SPDR SER TR | 3,488 | $206K | 0.1% | $59.06 * | $29.01 | +1.7% | NUVEEN BBG BRCLY | 78464A284 |
| ETSY | ETSY INC | 1,132 | $201K | 0.1% | $177.56 | $89.04 | +99.8% | COM | 29786A106 |
| IWN | ISHARES TR | 1,527 | $201K | 0.1% | $131.63 | $118.04 | +11.6% | RUS 2000 VAL ETF | 464287630 |
| — | NUVEEN ENHANCED MUN VALUE FD | 11,492 | $187K | 0.1% | $16.27 | $16.27 | — | COM | 67074M101 |
| BKSC | BANK SOUTH CAROLINA CORP | 10,800 | $173K | 0.0% | $16.02 * | $12.33 | +3.6% | COM | 065066102 |
| — | ORGANIGRAM HLDGS INC | 115,932 | $154K | 0.0% | $1.33 | $1.33 | — | COM | 68620P101 |
| — | GENERAL ELECTRIC CO | 13,996 | $151K | 0.0% | $10.79 | $10.79 | — | COM | 369604103 |
| — | NUVEEN MUN VALUE FD INC | 12,200 | $135K | 0.0% | $11.07 | $11.07 | — | COM | 670928100 |
| FSP | FRANKLIN STR PPTYS CORP | 27,690 | $121K | 0.0% | $4.37 | $4.37 | — | COM | 35471R106 |
| — | XERIS PHARMACEUTICALS INC | 24,310 | $120K | 0.0% | $4.94 | $4.94 | — | COM | 98422L107 |
| — | LIBERTY ALL STAR EQUITY FD | 15,750 | $109K | 0.0% | $6.92 | $6.92 | — | SH BEN INT | 530158104 |
| — | APHRIA INC | 12,872 | $89,000 | 0.0% | $6.91 | $6.91 | — | COM | 03765K104 |
| RES | RPC INC | 27,198 | $86,000 | 0.0% | $3.16 * | $2.75 | +4.8% | COM | 749660106 |
| SRNE | SORRENTO THERAPEUTICS INC | 11,834 | $81,000 | 0.0% | $6.84 * | $8.03 | 0.0% | COM NEW | 83587F202 |
| — | TREVENA INC | 26,250 | $56,000 | 0.0% | $2.13 | $2.13 | — | COM | 89523E109 |