Location: Winston Salem, NC
CIK: 0001844897 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPWR | MERCK & CO INC COM | 8,400 | $4.071M | 2.8% | $440.15 | 0.0% | Stock | 609839105 |
| AAPL | SEMPRA COM | 26,686 | $3.776M | 2.6% | $140.87 | +2.2% | Stock | 037833100 |
| MANH | CLEARWATER PAPER CORP COM | 22,499 | $3.443M | 2.4% | $155.94 | 0.0% | Stock | 562750109 |
| ADBE | BAXTER INTL INC COM | 5,748 | $3.309M | 2.3% | $621.50 | +1.3% | Stock | 00724F101 |
| PYPL | CSX CORP COM | 11,598 | $3.018M | 2.1% | $281.87 | +0.4% | Stock | 70450Y103 |
| XLK | ARES CAPITAL CORP COM | 19,857 | $2.965M | 2.0% | $149.32 | — | CEF | 81369Y803 |
| NVDA | INTUIT COM | 13,910 | $2.882M | 2.0% | $20.63 | +0.4% | Stock | 67066G104 |
| CZR | SCHWAB U.S. SMALL-CAP ETF | 25,650 | $2.88M | 2.0% | $97.67 | 0.0% | ETF | 12769G100 |
| AVGO | ORTHOPEDIATRICS CORP COM | 5,697 | $2.763M | 1.9% | $44.48 | 0.0% | Stock | 11135F101 |
| NKE | SPDR S&P 500 ETF | 18,985 | $2.757M | 1.9% | $152.54 | 0.0% | ETF | 654106103 |
| DIS | BOSTON SCIENTIFIC CORP COM | 15,447 | $2.613M | 1.8% | $174.14 | 0.0% | Stock | 254687106 |
| LOW | ISHARES U.S. FINANCIALS ETF | 12,797 | $2.596M | 1.8% | $183.57 | 0.0% | ETF | 548661107 |
| UNH | ELANCO ANIMAL HEALTH INC COM | 6,602 | $2.58M | 1.8% | $383.56 | +0.3% | Stock | 91324P102 |
| — | REAL ESTATE SELECT SECTOR SPDR FUND | 109,943 | $2.553M | 1.8% | $23.22 | — | ETF | 278277108 |
| TMO | HOWMET AEROSPACE INC COM | 4,195 | $2.397M | 1.6% | $542.36 | 0.0% | Stock | 883556102 |
| JPM | ADOBE SYSTEMS INCORPORATED COM | 14,335 | $2.346M | 1.6% | $140.24 | +0.0% | Stock | 46625H100 |
| V | BOEING CO COM | 10,489 | $2.336M | 1.6% | $226.41 | +0.3% | Stock | 92826C839 |
| CALY | WISDOMTREE FLOATING RATE TREASURY FUND | 82,533 | $2.28M | 1.6% | $30.42 | 0.0% | ETF | 131193104 |
| CRM | TITAN MED INC COM NEW | 8,207 | $2.226M | 1.5% | $250.91 | 0.0% | Stock | 79466L302 |
| OMF | HALLIBURTON CO COM | 39,598 | $2.191M | 1.5% | $58.15 | 0.0% | Stock | 68268W103 |
| AMD | AMAZON COM INC COM | 19,892 | $2.047M | 1.4% | $102.22 | 0.0% | Stock | 007903107 |
| CFG | COSTCO WHSL CORP NEW COM | 42,875 | $2.014M | 1.4% | $36.41 | 0.0% | Stock | 174610105 |
| KKR | WEYERHAEUSER CO MTN BE COM NEW | 32,729 | $1.993M | 1.4% | $60.50 | 0.0% | REIT | 48251W104 |
| MSFT | PROLOGIS INC. COM | 6,951 | $1.96M | 1.3% | $276.03 | +1.7% | REIT | 594918104 |
| AMAT | ONEMAIN HLDGS INC COM | 15,208 | $1.958M | 1.3% | $130.59 | 0.0% | Stock | 038222105 |
| SBUX | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 17,641 | $1.946M | 1.3% | $105.71 | 0.0% | Stock | 855244109 |
| DVN | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 53,945 | $1.916M | 1.3% | $22.52 | 0.0% | ETF | 25179M103 |
| JNJ | CME GROUP INC COM | 10,912 | $1.762M | 1.2% | $149.63 | +0.4% | Stock | 478160104 |
| ETN | NIKE INC CL B | 11,741 | $1.753M | 1.2% | $149.24 | 0.0% | Stock | G29183103 |
| T | US BANCORP DEL COM NEW | 64,670 | $1.747M | 1.2% | $16.07 | 0.0% | Stock | 00206R102 |
| HON | VANGUARD REAL ESTATE ETF | 8,227 | $1.746M | 1.2% | $194.60 | 0.0% | ETF | 438516106 |
| BA | XPO LOGISTICS INC COM | 7,878 | $1.733M | 1.2% | $223.02 | 0.0% | Stock | 097023105 |
| ARCC | BOSTON OMAHA CORP COM | 83,910 | $1.706M | 1.2% | $13.21 | 0.0% | Stock | 04010L103 |
| FSK | PROCTER AND GAMBLE CO COM | 75,843 | $1.672M | 1.2% | $11.67 | 0.0% | Stock | 302635206 |
| PH | ANNALY CAPITAL MANAGEMENT INC COM | 5,907 | $1.652M | 1.1% | $280.47 | 0.0% | REIT | 701094104 |
| OKE | ASHFORD HOSPITALITY TR INC COM SHS | 28,338 | $1.643M | 1.1% | $42.34 | 0.0% | REIT | 682680103 |
| ZTS | GUARDANT HEALTH INC COM | 8,445 | $1.64M | 1.1% | $193.72 | 0.0% | Stock | 98978V103 |
| MAIN | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 39,621 | $1.628M | 1.1% | $41.59 | 0.0% | ETF | 56035L104 |
| EA | EXP WORLD HLDGS INC COM | 11,322 | $1.611M | 1.1% | $137.03 | 0.0% | Stock | 285512109 |
| BSX | ANTHEM INC COM | 36,974 | $1.604M | 1.1% | $44.24 | 0.0% | Stock | 101137107 |
| PLD | MICROSOFT CORP COM | 12,412 | $1.557M | 1.1% | $114.18 | 0.0% | Stock | 74340W103 |
| — | STITCH FIX INC COM CL A | 32,292 | $1.555M | 1.1% | $48.15 | — | Stock | 26142R104 |
| GXO | TWO HBRS INVT CORP COM NEW | 19,385 | $1.521M | 1.0% | $75.70 | 0.0% | REIT | 36262G101 |
| XPO | PEPSICO INC COM | 19,075 | $1.518M | 1.0% | $50.12 | 0.0% | Stock | 983793100 |
| MDT | TESLA INC COM | 12,014 | $1.506M | 1.0% | $112.92 | +0.5% | Stock | G5960L103 |
| HBAN | INTEL CORP COM | 96,698 | $1.495M | 1.0% | $12.05 | 0.0% | Stock | 446150104 |
| — | HOME DEPOT INC COM | 19,297 | $1.493M | 1.0% | $77.37 | — | Stock | 00507V109 |
| NVST | FUBOTV INC COM | 35,473 | $1.483M | 1.0% | $42.17 | 0.0% | Stock | 29415F104 |
| SYK | SMUCKER J M CO COM NEW | 5,584 | $1.473M | 1.0% | $255.22 | 0.0% | Stock | 863667101 |
| WMB | FEDEX CORP COM | 56,294 | $1.46M | 1.0% | $20.40 | 0.0% | Stock | 969457100 |
| PNC | EMERSON ELEC CO COM | 7,354 | $1.439M | 1.0% | $160.77 | 0.0% | Stock | 693475105 |
| ATRC | FIRST TRUST FINANCIALS ALPHADEX FUND | 20,244 | $1.408M | 1.0% | $76.95 | 0.0% | ETF | 04963C209 |
| VICI | PENN NATL GAMING INC COM | 49,019 | $1.393M | 1.0% | $24.04 | 0.0% | Stock | 925652109 |
| C | OLIN CORP COM PAR $1 | 19,683 | $1.381M | 1.0% | $59.69 | 0.0% | Stock | 172967424 |
| AON | NEXTERA ENERGY INC COM | 4,782 | $1.367M | 0.9% | $260.29 | 0.0% | Stock | G0403H108 |
| MU | ISHARES AGENCY BOND ETF | 19,145 | $1.359M | 0.9% | $73.27 | 0.0% | ETF | 595112103 |
| MTG | NETFLIX INC COM | 88,409 | $1.323M | 0.9% | $14.49 | 0.0% | Stock | 552848103 |
| HAL | TRUIST FINL CORP COM | 59,913 | $1.295M | 0.9% | $18.81 | 0.0% | Stock | 406216101 |
| EVRG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 20,791 | $1.293M | 0.9% | $54.87 | 0.0% | ETF | 30034W106 |
| KIDS | CONSTELLATION BRANDS INC CL A | 19,461 | $1.275M | 0.9% | $64.94 | 0.0% | Stock | 68752L100 |
| FAF | FS KKR CAP CORP COM | 18,940 | $1.27M | 0.9% | $57.24 | 0.0% | CEF | 31847R102 |
| WY | ISHARES COHEN & STEERS REIT ETF | 34,800 | $1.238M | 0.9% | $28.95 | 0.0% | ETF | 962166104 |
| MFC | EASTMAN CHEM CO COM | 63,596 | $1.224M | 0.8% | $19.44 | 0.0% | Stock | 56501R106 |
| ELAN | AON PLC SHS CL A | 36,940 | $1.178M | 0.8% | $33.55 | 0.0% | Stock | 28414H103 |
| HLT | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,683 | $1.147M | 0.8% | $124.85 | 0.0% | Stock | 43300A203 |
| FE | ENTERPRISE PRODS PARTNERS L P COM | 32,035 | $1.141M | 0.8% | $31.77 | 0.0% | Stock | 337932107 |
| LADR | MEDTRONIC PLC SHS | 102,206 | $1.129M | 0.8% | $11.05 | — | Stock | 505743104 |
| DHI | SCHWAB U.S. LARGE-CAP ETF | 13,298 | $1.117M | 0.8% | $88.14 | 0.0% | ETF | 23331A109 |
| COP | SCHWAB INTERNATIONAL EQUITY ETF | 16,272 | $1.103M | 0.8% | $49.31 | 0.0% | ETF | 20825C104 |
| BBBY | EXACT SCIENCES CORP COM | 13,888 | $1.082M | 0.7% | $76.22 | 0.0% | Stock | 690370101 |
| CHCT | SCHWAB U.S. BROAD MARKET ETF | 23,871 | $1.079M | 0.7% | $45.20 | — | ETF | 20369C106 |
| RITM | BIT DIGITAL INC SHS | 97,333 | $1.071M | 0.7% | $11.00 | — | Stock | 64828T201 |
| — | ISHARES S&P SMALL-CAP FUND | 35,373 | $1.049M | 0.7% | $29.66 | — | ETF | 42225P501 |
| BMY | JOHNSON & JOHNSON COM | 17,724 | $1.049M | 0.7% | $54.83 | 0.0% | Stock | 110122108 |
| DTE | OLD DOMINION FREIGHT LINE INC COM | 9,134 | $1.02M | 0.7% | $101.29 | 0.0% | Stock | 233331107 |
| OLN | MASTERCARD INCORPORATED CL A | 20,597 | $994K | 0.7% | $42.76 | 0.0% | Stock | 680665205 |
| SRE | ORGANIGRAM HLDGS INC COM | 7,267 | $919K | 0.6% | $57.26 | 0.0% | Stock | 816851109 |
| STNE | STONECO LTD COM CL A | 15,073 | $523K | 0.4% | $34.70 | — | Stock | G85158106 |
| EXAS | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 5,105 | $487K | 0.3% | $105.58 | 0.0% | ETF | 30063P105 |
| RKT | DOCUSIGN INC COM | 27,931 | $448K | 0.3% | $15.37 | 0.0% | Stock | 77311W101 |
| SPIP | CVS HEALTH CORP COM | 12,353 | $384K | 0.3% | $31.09 | — | Stock | 78464A656 |
| BX | HEALTH CARE SELECT SECTOR SPDR FUND | 3,278 | $381K | 0.3% | $100.33 | 0.0% | ETF | 09260D107 |
| SCHX | ISHARES TIPS BOND ETF | 3,606 | $375K | 0.3% | $103.99 | — | ETF | 808524201 |
| XLY | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 2,056 | $369K | 0.3% | $179.47 | — | ETF | 81369Y407 |
| SPTS | DTE ENERGY CO COM | 11,480 | $352K | 0.2% | $30.66 | — | Stock | 78468R101 |
| QQQ | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 956 | $342K | 0.2% | $357.74 | — | ETF | 46090E103 |
| BFAM | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,421 | $337K | 0.2% | $146.80 | 0.0% | ETF | 109194100 |
| BIL | EVERGY INC COM | 3,538 | $324K | 0.2% | $91.58 | — | Stock | 78468R663 |
| NEAR | SCHWAB EMERGING MARKETS EQUITY ETF | 6,000 | $301K | 0.2% | $50.17 | — | ETF | 46431W507 |
| — | HONEYWELL INTL INC COM | 4,023 | $248K | 0.2% | $61.65 | — | Stock | 03768E105 |
| ELV | STARBUCKS CORP COM | 650 | $242K | 0.2% | $357.60 | 0.0% | Stock | 036752103 |
| AEP | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,692 | $219K | 0.2% | $74.35 | 0.0% | ETF | 025537101 |
| SCHB | BELDEN INC COM | 2,069 | $215K | 0.1% | $103.91 | — | Stock | 808524102 |
| AMLP | FIRSTENERGY CORP COM | 6,317 | $211K | 0.1% | $33.40 | — | Stock | 00162Q452 |
| SPY | SCHLUMBERGER LTD COM STK | 470 | $202K | 0.1% | $429.79 | — | Stock | 78462F103 |
| — | SURFACE ONCOLOGY INC COM | 39,031 | $147K | 0.1% | $3.77 | — | Stock | 74102L303 |
| BHR | VICI PPTYS INC COM | 14,400 | $70,000 | 0.0% | $4.86 | — | REIT | 10482B101 |
| — | INVESCO QQQ TRUST | 11,445 | $58,000 | 0.0% | $5.07 | — | ETF | 023111206 |