CIK: 0001845743 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Mar 9, 2021
Total Value ($000): $92,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 121,045 | $10,414 | 11.3% | $86.03 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 19,776 | $7,424 | 8.0% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 47,113 | $4,754 | 5.1% | $100.91 | — | EAFE GRWTH ETF | 464288885 |
| SPYM | SPDR SER TR | 81,771 | $3,595 | 3.9% | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| GOVT | ISHARES TR | 130,038 | $3,542 | 3.8% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| ESGE | ISHARES INC | 73,408 | $3,082 | 3.3% | $41.98 | — | ESG AWR MSCI EM | 46434G863 |
| VLUE | ISHARES TR | 30,895 | $2,685 | 2.9% | $86.91 | — | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 18,917 | $2,510 | 2.7% | $117.01 | 0.0% | COM | 037833100 |
| IGSB | ISHARES TR | 35,655 | $1,967 | 2.1% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 14,026 | $1,937 | 2.1% | $138.10 | — | IBOXX INV CP ETF | 464287242 |
| IHI | ISHARES TR | 5,729 | $1,875 | 2.0% | $327.28 | — | U.S. MED DVC ETF | 464288810 |
| DFAU | DIMENSIONAL ETF TRUST | 65,221 | $1,715 | 1.9% | $26.30 | — | US CORE EQT MKT | 25434V104 |
| XSOE | WISDOMTREE TR | 42,111 | $1,671 | 1.8% | $39.68 | — | EM EX ST-OWNED | 97717X578 |
| MBB | ISHARES TR | 14,898 | $1,641 | 1.8% | $110.15 | — | MBS ETF | 464288588 |
| SHYG | ISHARES TR | 35,483 | $1,612 | 1.7% | $45.43 | — | 0-5YR HI YL CP | 46434V407 |
| MSFT | MICROSOFT CORP | 6,916 | $1,538 | 1.7% | $206.04 | 0.0% | COM | 594918104 |
| CSX | CSX CORP | 16,572 | $1,504 | 1.6% | $26.81 | 0.0% | COM | 126408103 |
| MUB | ISHARES TR | 12,574 | $1,474 | 1.6% | $117.23 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 20,713 | $1,406 | 1.5% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| IXN | ISHARES TR | 4,596 | $1,379 | 1.5% | $300.04 | — | GLOBAL TECH ETF | 464287291 |
| SCHB | SCHWAB STRATEGIC TR | 14,465 | $1,316 | 1.4% | $90.98 | — | US BRD MKT ETF | 808524102 |
| — | SOUTH ST CORP | 14,510 | $1,049 | 1.1% | $72.29 | — | COM | 840441109 |
| IEFA | ISHARES TR | 13,026 | $900 | 1.0% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 4,126 | $874 | 0.9% | $211.83 | — | RUS 1000 ETF | 464287622 |
| AGNC | AGNC INVT CORP | 55,305 | $863 | 0.9% | $15.60 | — | COM | 00123Q104 |
| SPIB | SPDR SER TR | 22,899 | $851 | 0.9% | $37.16 | — | PORTFOLIO INTRMD | 78464A375 |
| IJR | ISHARES TR | 9,124 | $838 | 0.9% | $91.85 | — | CORE S&P SCP ETF | 464287804 |
| USIG | ISHARES TR | 12,649 | $784 | 0.8% | $61.98 | — | USD INV GRDE ETF | 464288620 |
| FTEC | FIDELITY COVINGTON TRUST | 7,442 | $778 | 0.8% | $104.54 | — | MSCI INFO TECH I | 316092808 |
| SUSL | ISHARES TR | 11,961 | $777 | 0.8% | $64.96 | — | ESG MSCI LEADR | 46435U218 |
| CATH | GLOBAL X FDS | 16,248 | $751 | 0.8% | $46.22 | — | S&P 500 CATHOLIC | 37954Y889 |
| SPTM | SPDR SER TR | 15,309 | $706 | 0.8% | $46.12 | — | PORTFOLI S&P1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,043 | $706 | 0.8% | $220.20 | 0.0% | CL B NEW | 084670702 |
| SPLB | SPDR SER TR | 21,113 | $699 | 0.8% | $33.11 | — | PORTFOLIO LN COR | 78464A367 |
| AMZN | AMAZON COM INC | 200 | $651 | 0.7% | $159.58 | 0.0% | COM | 023135106 |
| PZZA | PAPA JOHNS INTL INC | 7,603 | $645 | 0.7% | $70.83 | 0.0% | COM | 698813102 |
| JNJ | JOHNSON & JOHNSON | 3,894 | $613 | 0.7% | $127.53 | 0.0% | COM | 478160104 |
| T | AT&T INC | 20,448 | $588 | 0.6% | $15.38 | 0.0% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 4,185 | $582 | 0.6% | $123.16 | 0.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,418 | $553 | 0.6% | $43.98 | 0.0% | COM | 92343V104 |
| FCCO | FIRST CMNTY CORP S C | 31,823 | $541 | 0.6% | $13.85 | 0.0% | COM | 319835104 |
| FNB | F N B CORP | 55,996 | $532 | 0.6% | $7.01 | 0.0% | COM | 302520101 |
| SO | SOUTHERN CO | 8,557 | $526 | 0.6% | $49.52 | 0.0% | COM | 842587107 |
| GOOGL | ALPHABET INC | 294 | $515 | 0.6% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| RODM | LATTICE STRATEGIES TR | 17,147 | $485 | 0.5% | $28.28 | — | HARTFORD MLT ETF | 518416102 |
| — | BROOKFIELD ASSET MGMT INC | 11,704 | $483 | 0.5% | $41.27 | — | CL A LTD VT SH | 112585104 |
| DFAI | DIMENSIONAL ETF TRUST | 17,937 | $476 | 0.5% | $26.54 | — | INTL CORE EQT MK | 25434V203 |
| DIS | DISNEY WALT CO | 2,577 | $467 | 0.5% | $140.23 | 0.0% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 1,204 | $450 | 0.5% | $373.75 | — | TR UNIT | 78462F103 |
| SIZE | ISHARES TR | 3,977 | $442 | 0.5% | $111.14 | — | MSCI USA SZE FT | 46432F370 |
| CSCO | CISCO SYS INC | 9,162 | $410 | 0.4% | $35.27 | 0.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 9,766 | $403 | 0.4% | $30.36 | 0.0% | COM | 30231G102 |
| USHY | ISHARES TR | 9,627 | $397 | 0.4% | $41.24 | — | BROAD USD HIGH | 46435U853 |
| SCHZ | SCHWAB STRATEGIC TR | 7,005 | $392 | 0.4% | $55.96 | — | US AGGREGATE B | 808524839 |
| TLT | ISHARES TR | 2,475 | $390 | 0.4% | $157.58 | — | 20 YR TR BD ETF | 464287432 |
| MA | MASTERCARD INCORPORATED | 1,075 | $384 | 0.4% | $323.35 | 0.0% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 1,206 | $378 | 0.4% | $313.43 | — | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 12,292 | $373 | 0.4% | $23.66 | 0.0% | COM | 060505104 |
| HUBB | HUBBELL INC | 2,324 | $364 | 0.4% | $140.57 | 0.0% | COM | 443510607 |
| AFL | AFLAC INC | 8,028 | $357 | 0.4% | $36.33 | 0.0% | COM | 001055102 |
| HD | HOME DEPOT INC | 1,331 | $354 | 0.4% | $242.47 | 0.0% | COM | 437076102 |
| PPG | PPG INDS INC | 2,400 | $346 | 0.4% | $125.98 | 0.0% | COM | 693506107 |
| MUNI | PIMCO ETF TR | 5,953 | $338 | 0.4% | $56.78 | — | INTER MUN BD ACT | 72201R866 |
| BABA | ALIBABA GROUP HLDG LTD | 1,449 | $337 | 0.4% | $232.57 | — | SPONSORED ADS | 01609W102 |
| KKR | KKR & CO INC | 8,175 | $331 | 0.4% | $36.10 | 0.0% | COM | 48251W104 |
| STWD | STARWOOD PPTY TR INC | 16,835 | $325 | 0.4% | $19.31 | — | COM | 85571B105 |
| V | VISA INC | 1,480 | $324 | 0.4% | $197.22 | 0.0% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 2,694 | $323 | 0.3% | $119.90 | — | BARCLAYS 7 10 YR | 464287440 |
| PYPL | PAYPAL HLDGS INC | 1,378 | $323 | 0.3% | $206.72 | 0.0% | COM | 70450Y103 |
| — | CADENCE BANCORPORATION | 18,948 | $311 | 0.3% | $16.41 | — | CL A | 12739A100 |
| D | DOMINION ENERGY INC | 3,980 | $299 | 0.3% | $63.42 | 0.0% | COM | 25746U109 |
| SCHF | SCHWAB STRATEGIC TR | 8,056 | $290 | 0.3% | $36.00 | — | INTL EQTY ETF | 808524805 |
| AGGY | WISDOMTREE TR | 5,070 | $272 | 0.3% | $53.65 | — | YIELD ENHANCD US | 97717X511 |
| DUK | DUKE ENERGY CORP NEW | 2,962 | $271 | 0.3% | $75.68 | 0.0% | COM NEW | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,686 | $264 | 0.3% | $58.43 | 0.0% | COM | 75513E101 |
| KO | COCA COLA CO | 4,745 | $260 | 0.3% | $44.27 | 0.0% | COM | 191216100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,537 | $258 | 0.3% | $167.86 | — | NY ARCA BIOTECH | 33733E203 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,488 | $252 | 0.3% | $72.25 | — | COM SB VTG SHS A | 11275Q107 |
| META | FACEBOOK INC | 915 | $250 | 0.3% | $272.24 | 0.0% | CL A | 30303M102 |
| DSI | ISHARES TR | 3,475 | $249 | 0.3% | $71.65 | — | MSCI KLD400 SOC | 464288570 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,184 | $249 | 0.3% | $35.60 | 0.0% | COM | 81768T108 |
| PEP | PEPSICO INC | 1,676 | $249 | 0.3% | $121.24 | 0.0% | COM | 713448108 |
| QUAL | ISHARES TR | 2,114 | $246 | 0.3% | $116.37 | — | MSCI USA QLT FCT | 46432F339 |
| BDX | BECTON DICKINSON & CO | 982 | $246 | 0.3% | $214.58 | 0.0% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 1,903 | $242 | 0.3% | $98.14 | 0.0% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 7,118 | $240 | 0.3% | $33.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,639 | $239 | 0.3% | $51.52 | — | FST LOW OPPT EFT | 33739Q200 |
| GTN | GRAY TELEVISION INC | 13,229 | $237 | 0.3% | $15.85 | 0.0% | COM | 389375106 |
| STE | STERIS PLC | 1,243 | $236 | 0.3% | $178.36 | 0.0% | SHS USD | G8473T100 |
| ETN | EATON CORP PLC | 1,871 | $225 | 0.2% | $103.87 | 0.0% | SHS | G29183103 |
| SJNK | SPDR SER TR | 8,250 | $222 | 0.2% | $26.91 | — | BLOOMBERG SRT TR | 78468R408 |
| — | ISHARES GOLD TRUST | 11,860 | $215 | 0.2% | $18.13 | — | ISHARES | 464285105 |
| AGG | ISHARES TR | 1,784 | $211 | 0.2% | $118.27 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 1,955 | $209 | 0.2% | $78.94 | 0.0% | COM | 00287Y109 |
| EQR | EQUITY RESIDENTIAL | 3,420 | $203 | 0.2% | $46.26 | 0.0% | SH BEN INT | 29476L107 |
| TGT | TARGET CORP | 1,135 | $200 | 0.2% | $144.87 | 0.0% | COM | 87612E106 |
| — | SUNDIAL GROWERS INC | 296,500 | $140 | 0.2% | $0.47 | — | COM | 86730L109 |
| — | GENERAL ELECTRIC CO | 11,711 | $126 | 0.1% | $10.76 | — | COM | 369604103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,715 | $124 | 0.1% | $8.43 | — | COM | 035710409 |
| — | ANTARES PHARMA INC | 27,229 | $109 | 0.1% | $4.00 | — | COM | 036642106 |
| GEO | GEO GROUP INC NEW | 11,500 | $102 | 0.1% | $9.26 | 0.0% | COM | 36162J106 |
| — | LUMEN TECHNOLOGIES INC | 10,000 | $98 | 0.1% | $9.80 | — | COM | 156700106 |
| ET | ENERGY TRANSFER LP | 10,742 | $66 | 0.1% | $6.14 | — | COM UT LTD PTN | 29273V100 |
| — | GOLAR LNG PARTNERS LP | 23,178 | $60 | 0.1% | $2.59 | — | COM UNIT LPI | Y2745C102 |
| — | INVESCO MORTGAGE CAPITAL INC | 11,575 | $39 | 0.0% | $3.37 | — | COM | 46131B100 |
| — | ARES CAPITAL CORP | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 3.750% 2/0 | 04010LAT0 |