Location: Mount Pleasant, SC
CIK: 0002011195 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 215,563 | $26.63M | 8.6% | $123.54 | $95.79 | +28.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 32,140 | $14.36M | 4.6% | $446.95 | $354.11 | +24.8% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 58,501 | $13.23M | 4.3% | $226.23 * | $90.13 | +25.5% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 61,698 | $12.99M | 4.2% | $210.62 | $182.81 | +14.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 67,113 | $12.97M | 4.2% | $193.25 | $140.57 | +37.5% | COM | 023135106 |
| IVV | ISHARES TR | 23,017 | $12.6M | 4.1% | $547.23 | $462.39 | +18.3% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 63,650 | $11.67M | 3.8% | $183.42 | $134.78 | +35.2% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SER TR | 163,422 | $10.46M | 3.4% | $64.00 | $52.39 | +22.2% | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 49,045 | $8.934M | 2.9% | $182.15 | $133.35 | +35.7% | CAP STK CL A | 02079K305 |
| AVLV | AMERICAN CENTY ETF TR | 140,583 | $8.834M | 2.9% | $62.84 | $57.67 | +9.0% | US LARGE CAP VLU | 025072349 |
| SPYG | SPDR SER TR | 104,703 | $8.39M | 2.7% | $80.13 | $61.67 | +29.9% | PRTFLO S&P500 GW | 78464A409 |
| MGK | VANGUARD WORLD FD | 26,113 | $8.205M | 2.7% | $314.21 * | $48.79 | +28.8% | MEGA GRWTH IND | 921910816 |
| NOBL | PROSHARES TR | 81,235 | $7.809M | 2.5% | $96.13 | $89.62 | +7.3% | S&P 500 DV ARIST | 74348A467 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,584 | $7.226M | 2.3% | $182.55 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FD | 26,260 | $6.985M | 2.3% | $266.00 | $236.83 | +12.3% | HEALTH CAR ETF | 92204A504 |
| VONG | VANGUARD SCOTTSDALE FDS | 69,109 | $6.483M | 2.1% | $93.81 | $73.73 | +27.2% | VNG RUS1000GRW | 92206C680 |
| VCR | VANGUARD WORLD FD | 17,587 | $5.493M | 1.8% | $312.33 | $278.70 | +12.1% | CONSUM DIS ETF | 92204A108 |
| USMV | ISHARES TR | 61,827 | $5.191M | 1.7% | $83.96 | $74.73 | +12.3% | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,951 | $4.862M | 1.6% | $406.80 | $356.30 | +14.2% | CL B NEW | 084670702 |
| SMLF | ISHARES TR | 59,522 | $3.643M | 1.2% | $61.21 | $52.64 | +16.3% | US SML CAP EQT | 46434V290 |
| IHI | ISHARES TR | 64,326 | $3.605M | 1.2% | $56.04 | $48.85 | +14.7% | U.S. MED DVC ETF | 464288810 |
| COST | COSTCO WHSL CORP NEW | 4,109 | $3.493M | 1.1% | $849.99 | $606.09 | +39.1% | COM | 22160K105 |
| SCHM | SCHWAB STRATEGIC TR | 44,232 | $3.443M | 1.1% | $77.83 * | $22.97 | +13.0% | US MID-CAP ETF | 808524508 |
| QUAL | ISHARES TR | 19,546 | $3.338M | 1.1% | $170.76 | $144.50 | +18.2% | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 1,826 | $2.932M | 0.9% | $1605.89 * | $95.98 | +64.8% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 6,071 | $2.909M | 0.9% | $479.08 | $381.81 | +25.5% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 5,040 | $2.906M | 0.9% | $576.65 * | $55.71 | +29.4% | INF TECH ETF | 92204A702 |
| SSO | PROSHARES TR | 30,800 | $2.544M | 0.8% | $82.60 * | $28.75 | +43.6% | PSHS ULT S&P 500 | 74347R107 |
| XLP | SELECT SECTOR SPDR TR | 31,193 | $2.389M | 0.8% | $76.58 | $69.27 | +10.5% | SBI CONS STPLS | 81369Y308 |
| VDC | VANGUARD WORLD FD | 11,644 | $2.364M | 0.8% | $203.03 | $183.48 | +10.7% | CONSUM STP ETF | 92204A207 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 44,785 | $2.351M | 0.8% | $52.49 | $47.66 | +10.1% | RUSL 1000 DYNM | 46138J619 |
| ITA | ISHARES TR | 17,499 | $2.311M | 0.7% | $132.05 | $115.48 | +14.3% | US AER DEF ETF | 464288760 |
| IEFA | ISHARES TR | 30,688 | $2.229M | 0.7% | $72.64 | $67.85 | +7.1% | CORE MSCI EAFE | 46432F842 |
| COWZ | PACER FDS TR | 39,172 | $2.134M | 0.7% | $54.49 | $49.86 | +9.3% | US CASH COWS 100 | 69374H881 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 79,968 | $1.955M | 0.6% | $24.45 | $24.24 | +0.9% | TCW UNCONSTRAI | 33740F888 |
| FVD | FIRST TR VALUE LINE DIVID IN | 47,453 | $1.934M | 0.6% | $40.75 | $38.35 | +6.3% | SHS | 33734H106 |
| ITOT | ISHARES TR | 15,605 | $1.854M | 0.6% | $118.78 | $98.00 | +21.2% | CORE S&P TTL STK | 464287150 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 53,055 | $1.833M | 0.6% | $34.56 | $34.70 | -0.4% | CORE BD ETF | 41653L701 |
| XLV | SELECT SECTOR SPDR TR | 12,505 | $1.823M | 0.6% | $145.75 | $133.73 | +9.0% | SBI HEALTHCARE | 81369Y209 |
| DFAI | DIMENSIONAL ETF TRUST | 54,912 | $1.629M | 0.5% | $29.67 | $30.01 | -1.1% | INTL CORE EQT MK | 25434V203 |
| OUSA | ALPS ETF TR | 32,490 | $1.612M | 0.5% | $49.62 | $44.34 | +11.9% | OSHARES US QUALT | 00162Q387 |
| VIS | VANGUARD WORLD FD | 6,810 | $1.602M | 0.5% | $235.20 | $201.54 | +16.7% | INDUSTRIAL ETF | 92204A603 |
| CMDT | PIMCO ETF TR | 58,402 | $1.591M | 0.5% | $27.24 | $27.37 | -0.5% | COMMODITY STRAT | 72201R593 |
| IYW | ISHARES TR | 10,470 | $1.576M | 0.5% | $150.50 | $113.27 | +32.9% | U.S. TECH ETF | 464287721 |
| HACK | AMPLIFY ETF TR | 24,009 | $1.554M | 0.5% | $64.73 | $63.44 | +2.0% | AMPLIFY CYBERSEC | 032108664 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,700 | $1.432M | 0.5% | $104.52 | $96.37 | +8.5% | HLTH CARE ALPH | 33734X143 |
| AVEM | AMERICAN CENTY ETF TR | 23,276 | $1.422M | 0.5% | $61.09 | $54.59 | +11.9% | AVANTIS EMGMKT | 025072604 |
| — | PGIM SHORT DUR HIG YLD OPP F | 91,121 | $1.397M | 0.5% | $15.33 | $15.30 | — | COM | 69355J104 |
| SPYV | SPDR SER TR | 27,136 | $1.323M | 0.4% | $48.74 | $43.13 | +13.0% | PRTFLO S&P500 VL | 78464A508 |
| MUB | ISHARES TR | 12,127 | $1.292M | 0.4% | $106.55 | $106.77 | -0.2% | NATIONAL MUN ETF | 464288414 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,034 | $1.273M | 0.4% | $63.54 | $51.80 | +22.7% | S&P500 QUALITY | 46137V241 |
| VBK | VANGUARD INDEX FDS | 4,781 | $1.196M | 0.4% | $250.14 | $222.63 | +12.4% | SML CP GRW ETF | 922908595 |
| XLF | SELECT SECTOR SPDR TR | 27,791 | $1.143M | 0.4% | $41.11 | $34.62 | +18.7% | FINANCIAL | 81369Y605 |
| AGG | ISHARES TR | 11,345 | $1.101M | 0.4% | $97.07 | $95.17 | +2.0% | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 1,210 | $1.096M | 0.4% | $905.49 | $638.93 | +40.2% | COM | 532457108 |
| SCHH | SCHWAB STRATEGIC TR | 53,627 | $1.071M | 0.3% | $19.97 | $18.70 | +6.8% | US REIT ETF | 808524847 |
| AVUV | AMERICAN CENTY ETF TR | 11,928 | $1.07M | 0.3% | $89.72 | $88.61 | +1.3% | US SML CP VALU | 025072877 |
| XOM | EXXON MOBIL CORP | 9,094 | $1.047M | 0.3% | $115.12 * | $97.74 | +11.8% | COM | 30231G102 |
| NUAG | NUSHARES ETF TR | 49,030 | $1.014M | 0.3% | $20.68 | $20.83 | -0.7% | NUVEEN ENHNC YLD | 67092P102 |
| XLE | SELECT SECTOR SPDR TR | 11,038 | $1.006M | 0.3% | $91.15 * | $42.76 | +6.6% | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. | 4,824 | $976K | 0.3% | $202.26 * | $148.85 | +31.5% | COM | 46625H100 |
| DVY | ISHARES TR | 7,603 | $920K | 0.3% | $120.98 | $110.03 | +10.0% | SELECT DIVID ETF | 464287168 |
| PTRB | PGIM ETF TR | 22,150 | $913K | 0.3% | $41.24 | $41.15 | +0.2% | TOTAL RETURN BON | 69344A800 |
| HDV | ISHARES TR | 8,090 | $879K | 0.3% | $108.70 * | $19.70 | +10.4% | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 14,627 | $856K | 0.3% | $58.52 | $55.48 | +5.5% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 1,711 | $856K | 0.3% | $500.23 | $411.60 | +21.5% | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 6,973 | $850K | 0.3% | $121.86 | $106.79 | +14.1% | INDL | 81369Y704 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,058 | $850K | 0.3% | $56.42 | $48.56 | +16.2% | NASDAQ CYB ETF | 33734X846 |
| VYM | VANGUARD WHITEHALL FDS | 6,621 | $785K | 0.3% | $118.59 | $105.30 | +12.6% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 2,064 | $772K | 0.2% | $374.01 * | $48.27 | +29.1% | GROWTH ETF | 922908736 |
| IGV | ISHARES TR | 8,846 | $769K | 0.2% | $86.90 | $82.35 | +5.5% | EXPANDED TECH | 464287515 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,651 | $690K | 0.2% | $64.82 | $63.18 | +2.6% | MATERIALS ALPH | 33734X168 |
| VTI | VANGUARD INDEX FDS | 2,521 | $674K | 0.2% | $267.51 | $221.08 | +21.0% | TOTAL STK MKT | 922908769 |
| SOXX | ISHARES TR | 2,619 | $646K | 0.2% | $246.59 | $194.58 | +26.8% | ISHARES SEMICDTR | 464287523 |
| VTV | VANGUARD INDEX FDS | 3,973 | $637K | 0.2% | $160.41 | $140.69 | +14.0% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 1,243 | $627K | 0.2% | $504.30 | $348.99 | +43.8% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,793 | $615K | 0.2% | $162.21 | $127.70 | +27.0% | COM | 007903107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,404 | $612K | 0.2% | $95.54 | $79.62 | +20.0% | CLOUD COMPUTING | 33734X192 |
| GLD | SPDR GOLD TR | 2,809 | $604K | 0.2% | $215.01 | $183.83 | +17.0% | GOLD SHS | 78463V107 |
| JNK | SPDR SER TR | 6,398 | $603K | 0.2% | $94.27 | $91.89 | +2.6% | BLOOMBERG HIGH Y | 78468R622 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,000 | $580K | 0.2% | $28.98 | $27.47 | — | COM | 293792107 |
| IWD | ISHARES TR | 3,220 | $562K | 0.2% | $174.49 | $154.43 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE INC | 2,127 | $547K | 0.2% | $257.07 | $223.60 | +13.7% | COM | 79466L302 |
| EGP | EASTGROUP PPTYS INC | 3,205 | $545K | 0.2% | $170.10 | $183.54 | — | COM | 277276101 |
| SPMD | SPDR SER TR | 10,461 | $537K | 0.2% | $51.30 | $44.55 | +15.2% | PORTFOLIO S&P400 | 78464A847 |
| BND | VANGUARD BD INDEX FDS | 7,303 | $526K | 0.2% | $72.05 | $70.60 | +2.0% | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 2,674 | $488K | 0.2% | $182.52 | $163.82 | +11.4% | SM CP VAL ETF | 922908611 |
| AZO | AUTOZONE INC | 161 | $477K | 0.2% | $2964.10 | $2593.50 | +14.3% | COM | 053332102 |
| MGC | VANGUARD WORLD FD | 2,314 | $457K | 0.1% | $197.29 | $159.01 | +24.1% | MEGA CAP INDEX | 921910873 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,457 | $455K | 0.1% | $83.42 | $74.82 | +11.5% | S&P500 PUR VAL | 46137V258 |
| IJR | ISHARES TR | 4,243 | $453K | 0.1% | $106.66 | $100.97 | +5.6% | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,684 | $441K | 0.1% | $164.28 | $147.88 | +11.1% | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 1,307 | $435K | 0.1% | $333.10 * | $251.22 | +29.6% | COM | 149123101 |
| PFF | ISHARES TR | 13,787 | $435K | 0.1% | $31.55 | $29.87 | +5.6% | PFD AND INCM SEC | 464288687 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,129 | $426K | 0.1% | $136.28 | $116.43 | +17.0% | TECH ALPHADEX | 33734X176 |
| SDY | SPDR SER TR | 3,237 | $412K | 0.1% | $127.18 | $117.87 | +7.9% | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP NEW | 2,617 | $409K | 0.1% | $156.41 * | $137.80 | +6.2% | COM | 166764100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,252 | $406K | 0.1% | $64.95 | $60.20 | +7.9% | S&P500 LOW VOL | 46138E354 |
| IYY | ISHARES TR | 3,021 | $400K | 0.1% | $132.32 | $108.72 | +21.7% | DOW JONES US ETF | 464287846 |
| TCAF | T ROWE PRICE ETF INC | 12,700 | $399K | 0.1% | $31.41 | $30.32 | +3.6% | CAP APPRECIATION | 87283Q867 |
| IAGG | ISHARES TR | 7,940 | $396K | 0.1% | $49.92 | $49.44 | +1.0% | CORE INTL AGGR | 46435G672 |
| TDV | PROSHARES TR | 5,294 | $395K | 0.1% | $74.60 | $64.33 | +16.0% | S&P TECH DIVIDEN | 74347G606 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 13,444 | $389K | 0.1% | $28.92 | $27.40 | +5.6% | FT VEST LADDERED | 33740F755 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,730 | $362K | 0.1% | $96.99 | $83.63 | +16.0% | COM SHS | 33734K109 |
| DIS | DISNEY WALT CO | 3,608 | $358K | 0.1% | $99.29 | $86.90 | +12.0% | COM | 254687106 |
| WMT | WALMART INC | 5,236 | $355K | 0.1% | $67.70 | $56.05 | +19.1% | COM | 931142103 |
| IVW | ISHARES TR | 3,804 | $352K | 0.1% | $92.54 | $71.18 | +30.0% | S&P 500 GRWT ETF | 464287309 |
| DFAC | DIMENSIONAL ETF TRUST | 10,879 | $351K | 0.1% | $32.24 | $27.06 | +19.1% | US CORE EQUITY 2 | 25434V708 |
| GSLC | GOLDMAN SACHS ETF TR | 3,258 | $348K | 0.1% | $106.95 | $87.85 | +21.7% | ACTIVEBETA US LG | 381430503 |
| DE | DEERE & CO | 901 | $337K | 0.1% | $373.63 * | $365.14 | +0.2% | COM | 244199105 |
| DGRO | ISHARES TR | 5,789 | $334K | 0.1% | $57.61 | $55.72 | +3.4% | CORE DIV GRWTH | 46434V621 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,630 | $324K | 0.1% | $123.29 | $107.55 | +14.6% | SHS | 337344105 |
| MCD | MCDONALDS CORP | 1,231 | $314K | 0.1% | $254.84 * | $258.68 | -4.9% | COM | 580135101 |
| SMH | VANECK ETF TRUST | 1,183 | $308K | 0.1% | $260.70 | $202.76 | +28.6% | SEMICONDUCTR ETF | 92189F676 |
| JNJ | JOHNSON & JOHNSON | 2,090 | $306K | 0.1% | $146.19 * | $143.72 | -2.8% | COM | 478160104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,027 | $304K | 0.1% | $50.37 | $50.69 | -0.6% | MUNICIPAL ETF | 46641Q647 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,824 | $303K | 0.1% | $44.43 | $39.82 | +11.6% | S&P500 HDL VOL | 46138E362 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 19,088 | $303K | 0.1% | $15.85 | $15.87 | -0.1% | OIL FD | 46140H403 |
| IYF | ISHARES TR | 3,179 | $301K | 0.1% | $94.57 | $77.96 | +21.3% | U.S. FINLS ETF | 464287788 |
| ELV | ELEVANCE HEALTH INC | 545 | $295K | 0.1% | $541.86 * | $446.64 | +18.2% | COM | 036752103 |
| IJT | ISHARES TR | 2,250 | $289K | 0.1% | $128.43 | $112.18 | +14.5% | S&P SML 600 GWT | 464287887 |
| XLY | SELECT SECTOR SPDR TR | 1,576 | $287K | 0.1% | $182.40 * | $82.82 | +10.1% | SBI CONS DISCR | 81369Y407 |
| VTIP | VANGUARD MALVERN FDS | 5,478 | $266K | 0.1% | $48.54 | $47.44 | +2.3% | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 488 | $265K | 0.1% | $543.77 | $446.57 | +21.9% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 843 | $263K | 0.1% | $312.45 * | $255.55 | +16.7% | COM | 031162100 |
| ITRM | ITERUM THERAPEUTICS PLC | 224,750 | $257K | 0.1% | $1.15 * | $1.28 | +13.0% | SHS NEW | G6333L200 |
| MA | MASTERCARD INCORPORATED | 544 | $240K | 0.1% | $441.16 | $403.20 | +8.5% | CL A | 57636Q104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,432 | $238K | 0.1% | $97.86 | $79.43 | +23.2% | DORSEY WRIGHT MO | 46137V837 |
| V | VISA INC | 868 | $228K | 0.1% | $262.47 | $244.62 | +6.1% | COM CL A | 92826C839 |
| MGV | VANGUARD WORLD FD | 1,919 | $227K | 0.1% | $118.50 | $103.34 | +14.7% | MEGA CAP VAL ETF | 921910840 |
| SPEM | SPDR INDEX SHS FDS | 6,027 | $227K | 0.1% | $37.67 | $34.01 | +10.8% | PORTFOLIO EMG MK | 78463X509 |
| DELL | DELL TECHNOLOGIES INC | 1,619 | $223K | 0.1% | $137.91 * | $130.64 | +3.0% | CL C | 24703L202 |
| PG | PROCTER AND GAMBLE CO | 1,333 | $220K | 0.1% | $164.88 * | $149.87 | +5.9% | COM | 742718109 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 6,444 | $216K | 0.1% | $33.47 | $30.29 | +10.5% | DOW 30 EQL WGT | 33733A201 |
| VFH | VANGUARD WORLD FD | 2,092 | $209K | 0.1% | $99.88 | $95.95 | +4.1% | FINANCIALS ETF | 92204A405 |
| CSCO | CISCO SYS INC | 4,385 | $208K | 0.1% | $47.50 * | $47.98 | -5.5% | COM | 17275R102 |
| T | AT&T INC | 10,898 | $208K | 0.1% | $19.11 * | $14.21 | +25.2% | COM | 00206R102 |
| TSLA | TESLA INC | 1,047 | $207K | 0.1% | $197.88 | $237.66 | -16.7% | COM | 88160R101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,985 | $206K | 0.1% | $103.91 | $101.60 | +2.3% | BUYBACK ACHIEV | 46137V308 |
| MRK | MERCK & CO INC | 1,665 | $206K | 0.1% | $123.80 * | $115.77 | +1.6% | COM | 58933Y105 |
| IYJ | ISHARES TR | 1,701 | $203K | 0.1% | $119.44 | $118.16 | +1.1% | US INDUSTRIALS | 464287754 |
| ET | ENERGY TRANSFER L P | 10,000 | $162K | 0.1% | $16.22 | $13.80 | — | COM UT LTD PTN | 29273V100 |