Location: Asheville, NC
CIK: 0001780330 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,365 | $14.68M | 6.8% | $453.70 | $427.27 | +6.2% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 33,584 | $12.18M | 5.6% | $362.55 | $268.73 | +34.9% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 72,209 | $11.39M | 5.3% | $157.71 | $114.84 | +37.3% | S&P500 EQL WGT | 46137V357 |
| SCHV | SCHWAB STRATEGIC TR | 158,823 | $11.34M | 5.2% | $71.39 * | $19.69 | +20.9% | US LCAP VA ETF | 808524409 |
| SPDW | SPDR INDEX SHS FDS | 288,028 | $9.874M | 4.6% | $34.28 | $34.29 | -0.0% | PORTFOLIO DEVLPD | 78463X889 |
| USMV | ISHARES TR | 126,323 | $9.799M | 4.5% | $77.57 | $69.12 | +12.2% | MSCI USA MIN VOL | 46429B697 |
| SCHO | SCHWAB STRATEGIC TR | 165,247 | $8.186M | 3.8% | $49.54 * | $25.18 | -1.6% | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 101,642 | $7.605M | 3.5% | $74.82 * | $15.20 | +23.0% | US LCAP GR ETF | 808524300 |
| DGRW | WISDOMTREE TR | 114,488 | $7.289M | 3.4% | $63.67 | $61.00 | +4.4% | US QTLY DIV GRT | 97717X669 |
| AGGY | WISDOMTREE TR | 140,479 | $6.722M | 3.1% | $47.85 | $51.72 | -7.5% | YIELD ENHANCD US | 97717X511 |
| SPEM | SPDR INDEX SHS FDS | 169,959 | $6.567M | 3.0% | $38.64 | $40.29 | -4.1% | PORTFOLIO EMG MK | 78463X509 |
| DVY | ISHARES TR | 49,091 | $6.29M | 2.9% | $128.13 | $121.63 | +5.3% | SELECT DIVID ETF | 464287168 |
| SNPE | DBX ETF TR | 147,374 | $6.036M | 2.8% | $40.96 | $36.94 | +10.9% | XTRACKERS S&P | 233051143 |
| QUAL | ISHARES TR | 40,905 | $5.507M | 2.5% | $134.63 | $131.65 | +2.3% | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 50,640 | $5.463M | 2.5% | $107.88 | $105.89 | +1.9% | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 47,943 | $5.152M | 2.4% | $107.46 | $113.00 | -4.9% | BARCLAYS 7 10 YR | 464287440 |
| AGG | ISHARES TR | 45,057 | $4.826M | 2.2% | $107.11 | $115.15 | -7.0% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 64,043 | $4.714M | 2.2% | $73.61 | $76.11 | -3.3% | MSCI EAFE ETF | 464287465 |
| BKLN | INVESCO EXCH TRADED FD TR II | 161,812 | $3.523M | 1.6% | $21.77 | $21.93 | -0.7% | SR LN ETF | 46138G508 |
| LQD | ISHARES TR | 28,860 | $3.49M | 1.6% | $120.93 | $129.85 | -6.9% | IBOXX INV CP ETF | 464287242 |
| SPAB | SPDR SER TR | 123,121 | $3.422M | 1.6% | $27.79 | $30.32 | -8.3% | PORTFOLIO AGRGTE | 78464A649 |
| EWJ | ISHARES INC | 51,919 | $3.199M | 1.5% | $61.62 | $63.49 | -3.0% | MSCI JPN ETF NEW | 46434G822 |
| IDV | ISHARES TR | 100,516 | $3.192M | 1.5% | $31.76 | $32.00 | -0.7% | INTL SEL DIV ETF | 464288448 |
| SPTL | SPDR SER TR | 72,393 | $2.738M | 1.3% | $37.82 | $41.37 | -8.6% | PORTFOLIO LN TSR | 78464A664 |
| IJH | ISHARES TR | 8,603 | $2.309M | 1.1% | $268.39 * | $48.70 | +10.2% | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 31,226 | $2.079M | 1.0% | $66.58 | $71.88 | -7.4% | CORE MSCI TOTAL | 46432F834 |
| EEM | ISHARES TR | 43,235 | $1.952M | 0.9% | $45.15 | $49.92 | -9.5% | MSCI EMG MKT ETF | 464287234 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 52,496 | $1.933M | 0.9% | $36.82 | $40.25 | -8.5% | TOTAL RTRN ETF | 41653L305 |
| ANGL | VANECK VECTORS ETF TR | 62,604 | $1.903M | 0.9% | $30.40 | $32.16 | -5.5% | FALLEN ANGEL HG | 92189F437 |
| IGSB | ISHARES TR | 36,022 | $1.863M | 0.9% | $51.72 | $54.64 | -5.3% | ISHS 1-5YR INVS | 464288646 |
| DIAL | COLUMBIA ETF TR I | 88,340 | $1.722M | 0.8% | $19.49 | $20.15 | -3.3% | DIVERSIFID FXD | 19761L508 |
| XLE | SELECT SECTOR SPDR TR | 22,362 | $1.709M | 0.8% | $76.42 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| SPTM | SPDR SER TR | 29,432 | $1.636M | 0.8% | $55.59 | $50.24 | +10.6% | PORTFOLI S&P1500 | 78464A805 |
| BIL | SPDR SER TR | 15,415 | $1.409M | 0.7% | $91.40 | $91.42 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| FPE | FIRST TR EXCH TRADED FD III | 72,617 | $1.381M | 0.6% | $19.02 | $19.48 | -2.4% | PFD SECS INC ETF | 33739E108 |
| CORP | PIMCO ETF TR | 12,906 | $1.344M | 0.6% | $104.14 | $112.72 | -7.6% | INV GRD CRP BD | 72201R817 |
| AAPL | APPLE INC | 7,091 | $1.238M | 0.6% | $174.59 | $125.72 | +36.2% | COM | 037833100 |
| IGIB | ISHARES TR | 22,091 | $1.212M | 0.6% | $54.86 | $58.28 | -5.9% | ISHS 5-10YR INVT | 464288638 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,195 | $897K | 0.4% | $42.32 | $32.80 | +29.0% | SHS | 33734H106 |
| SCHM | SCHWAB STRATEGIC TR | 11,671 | $885K | 0.4% | $75.83 * | $20.63 | +22.6% | US MID-CAP ETF | 808524508 |
| SJNK | SPDR SER TR | 33,530 | $880K | 0.4% | $26.25 | $26.75 | -1.9% | BLOOMBERG SRT TR | 78468R408 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,698 | $850K | 0.4% | $48.03 | $43.20 | +11.2% | FTSE DEV MKT ETF | 921943858 |
| SUB | ISHARES TR | 7,980 | $835K | 0.4% | $104.64 | $106.68 | -2.0% | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR | 11,925 | $829K | 0.4% | $69.52 | $71.50 | -2.8% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 4,947 | $770K | 0.4% | $155.65 | $114.57 | +35.9% | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 6,945 | $761K | 0.4% | $109.58 | $116.72 | -6.1% | NATIONAL MUN ETF | 464288414 |
| SPYX | SPDR SER TR | 6,849 | $760K | 0.4% | $110.97 * | $36.51 | +1.4% | SPDR S&P 500 ETF | 78468R796 |
| IVW | ISHARES TR | 9,340 | $713K | 0.3% | $76.34 | $53.99 | +41.5% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 2,240 | $691K | 0.3% | $308.48 * | $249.77 | +19.7% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 4,015 | $638K | 0.3% | $158.90 * | $67.29 | +18.1% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 193 | $629K | 0.3% | $3259.07 * | $169.18 | -3.7% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,804 | $628K | 0.3% | $21.07 | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,945 | $626K | 0.3% | $20.90 | $20.90 | — | BULSHS 2025 CB | 46138J825 |
| SPSM | SPDR SER TR | 13,489 | $567K | 0.3% | $42.03 | $42.94 | -2.0% | PORTFOLIO S&P600 | 78468R853 |
| VTIP | VANGUARD MALVERN FDS | 10,768 | $551K | 0.3% | $51.17 | $49.23 | +4.0% | STRM INFPROIDX | 922020805 |
| XLY | SELECT SECTOR SPDR TR | 2,854 | $528K | 0.2% | $185.00 * | $91.59 | +1.0% | SBI CONS DISCR | 81369Y407 |
| EMB | ISHARES TR | 5,228 | $511K | 0.2% | $97.74 | $110.25 | -11.3% | JPMORGAN USD EMG | 464288281 |
| RY | ROYAL BK CDA | 4,611 | $508K | 0.2% | $110.17 | $78.15 | +41.1% | COM | 780087102 |
| SYY | SYSCO CORP | 5,662 | $462K | 0.2% | $81.60 * | $71.31 | +3.5% | COM | 871829107 |
| SCHB | SCHWAB STRATEGIC TR | 8,592 | $459K | 0.2% | $53.42 * | $17.24 | +3.2% | US BRD MKT ETF | 808524102 |
| EFAV | ISHARES TR | 6,117 | $441K | 0.2% | $72.09 | $68.34 | +5.6% | MSCI EAFE MIN VL | 46429B689 |
| — | ISHARES TR | 17,200 | $435K | 0.2% | $25.29 | $26.02 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ACWX | ISHARES TR | 8,310 | $434K | 0.2% | $52.23 | $56.21 | -7.0% | MSCI ACWI EX US | 464288240 |
| SCHZ | SCHWAB STRATEGIC TR | 8,330 | $421K | 0.2% | $50.54 * | $27.16 | -6.9% | US AGGREGATE B | 808524839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,981 | $402K | 0.2% | $57.58 | $52.81 | +9.1% | ALLWRLD EX US | 922042775 |
| — | ISHARES TR | 15,700 | $393K | 0.2% | $25.03 | $25.48 | — | IBONDS DEC22 ETF | 46434VBA7 |
| GOOGL | ALPHABET INC | 140 | $389K | 0.2% | $2778.57 * | $134.81 | +2.4% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,406 | $388K | 0.2% | $46.16 | $43.58 | +5.9% | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 16,000 | $381K | 0.2% | $23.81 | $24.63 | — | IBONDS 23 TRM HG | 46435U150 |
| UNH | UNITEDHEALTH GROUP INC | 723 | $369K | 0.2% | $510.37 * | $370.84 | +28.9% | COM | 91324P102 |
| — | ISHARES TR | 15,200 | $366K | 0.2% | $24.08 | $24.28 | — | IBONDS 22 TRM HG | 46435U176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,038 | $366K | 0.2% | $352.60 | $279.62 | +26.2% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 3,004 | $356K | 0.2% | $118.51 * | $115.36 | -4.5% | COM | 002824100 |
| IEMG | ISHARES INC | 6,358 | $353K | 0.2% | $55.52 | $60.10 | -7.6% | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 5,989 | $334K | 0.2% | $55.77 * | $45.94 | +7.9% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 1,247 | $333K | 0.2% | $267.04 * | $248.25 | +3.6% | COM | 863667101 |
| LOW | LOWES COS INC | 1,602 | $324K | 0.1% | $202.25 * | $213.37 | -12.0% | COM | 548661107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,566 | $322K | 0.1% | $49.04 | $41.37 | +18.5% | S&P SMLCP LOW | 46138G102 |
| GOOG | ALPHABET INC | 112 | $313K | 0.1% | $2794.64 * | $118.74 | +16.7% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 2,984 | $307K | 0.1% | $102.88 | $101.57 | +1.4% | SBI INT-INDS | 81369Y704 |
| IWM | ISHARES TR | 1,475 | $303K | 0.1% | $205.42 | $202.11 | +1.6% | RUSSELL 2000 ETF | 464287655 |
| MGV | VANGUARD WORLD FD | 2,818 | $302K | 0.1% | $107.17 | $101.31 | +5.9% | MEGA CAP VAL ETF | 921910840 |
| SCHX | SCHWAB STRATEGIC TR | 5,573 | $300K | 0.1% | $53.83 * | $14.91 | +20.4% | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 2,148 | $295K | 0.1% | $137.34 * | $141.24 | -5.1% | COM | 254687106 |
| GVI | ISHARES TR | 2,705 | $294K | 0.1% | $108.69 | $114.29 | -5.0% | INTRM GOV CR ETF | 464288612 |
| V | VISA INC | 1,323 | $293K | 0.1% | $221.47 * | $220.80 | -2.4% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 3,440 | $285K | 0.1% | $82.85 * | $76.97 | +2.2% | COM | 68389X105 |
| — | BLACKROCK INC | 365 | $279K | 0.1% | $764.38 | $764.38 | — | COM | 09247X101 |
| SPYV | SPDR SER TR | 6,567 | $274K | 0.1% | $41.72 | $31.16 | +34.0% | PRTFLO S&P500 VL | 78464A508 |
| PLD | PROLOGIS INC. | 1,650 | $266K | 0.1% | $161.21 * | $135.45 | +6.3% | COM | 74340W103 |
| MGK | VANGUARD WORLD FD | 1,112 | $262K | 0.1% | $235.61 * | $48.24 | -2.4% | MEGA GRWTH IND | 921910816 |
| TJX | TJX COS INC NEW | 4,300 | $260K | 0.1% | $60.47 * | $63.23 | -9.4% | COM | 872540109 |
| XLP | SELECT SECTOR SPDR TR | 3,300 | $250K | 0.1% | $75.76 | $75.34 | +0.7% | SBI CONS STPLS | 81369Y308 |
| SO | SOUTHERN CO | 3,417 | $248K | 0.1% | $72.58 * | $58.69 | +7.6% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 1,385 | $245K | 0.1% | $176.90 * | $144.99 | +9.4% | COM | 478160104 |
| — | ISHARES TR | 9,200 | $231K | 0.1% | $25.11 | $25.11 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,121 | $228K | 0.1% | $73.05 * | $56.83 | +9.6% | COM | 110122108 |
| SPYG | SPDR SER TR | 3,433 | $227K | 0.1% | $66.12 | $40.25 | +64.5% | PRTFLO S&P500 GW | 78464A409 |
| AXP | AMERICAN EXPRESS CO | 1,182 | $221K | 0.1% | $186.97 * | $171.78 | +3.6% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 1,600 | $219K | 0.1% | $136.88 | $132.40 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 1,939 | $217K | 0.1% | $111.91 * | $86.27 | +11.7% | COM NEW | 26441C204 |
| TD | TORONTO DOMINION BK ONT | 2,650 | $210K | 0.1% | $79.25 | $80.57 | -1.4% | COM NEW | 891160509 |
| CL | COLGATE PALMOLIVE CO | 2,732 | $207K | 0.1% | $75.77 * | $73.43 | -5.6% | COM | 194162103 |
| XLC | SELECT SECTOR SPDR TR | 3,000 | $206K | 0.1% | $68.67 | $70.46 | -2.4% | COMMUNICATION | 81369Y852 |
| AMGN | AMGEN INC | 849 | $205K | 0.1% | $241.46 * | $203.29 | +5.7% | COM | 031162100 |
| GUNR | FLEXSHARES TR | 4,365 | $204K | 0.1% | $46.74 | $32.38 | +44.6% | MORNSTAR UPSTR | 33939L407 |
| SPSB | SPDR SER TR | 6,785 | $204K | 0.1% | $30.07 | $30.59 | -1.5% | PORTFOLIO SHORT | 78464A474 |
| TFI | SPDR SER TR | 4,250 | $203K | 0.1% | $47.76 | $49.84 | -3.9% | NUVEEN BRC MUNIC | 78468R721 |