CIK: 0001845743 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value ($000): $107,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 106,759 | $9,701 | 9.0% | $86.03 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 13,871 | $5,518 | 5.1% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 181,939 | $4,765 | 4.4% | $26.94 | — | US TREAS BD ETF | 46429B267 |
| DFAU | DIMENSIONAL ETF TRUST | 165,848 | $4,674 | 4.4% | $27.44 | — | US CORE EQT MKT | 25434V104 |
| EFV | ISHARES TR | 90,122 | $4,594 | 4.3% | $50.98 | — | EAFE VALUE ETF | 464288877 |
| SPYM | SPDR SER TR | 89,225 | $4,159 | 3.9% | $44.19 | — | PORTFOLIO S&P500 | 78464A854 |
| EFG | ISHARES TR | 40,076 | $4,026 | 3.7% | $100.91 | — | EAFE GRWTH ETF | 464288885 |
| VLUE | ISHARES TR | 27,367 | $2,804 | 2.6% | $86.91 | — | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 19,722 | $2,409 | 2.2% | $117.34 | +6.6% | COM | 037833100 |
| ESGE | ISHARES INC | 53,969 | $2,337 | 2.2% | $41.98 | — | ESG AWR MSCI EM | 46434G863 |
| MSFT | MICROSOFT CORP | 7,373 | $1,738 | 1.6% | $207.08 | +7.6% | COM | 594918104 |
| MUB | ISHARES TR | 14,336 | $1,664 | 1.5% | $117.08 | — | NATIONAL MUN ETF | 464288414 |
| IGSB | ISHARES TR | 30,177 | $1,650 | 1.5% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| XSOE | WISDOMTREE TR | 40,153 | $1,634 | 1.5% | $39.68 | — | EM EX ST-OWNED | 97717X578 |
| CSX | CSX CORP | 16,555 | $1,596 | 1.5% | $26.81 | +6.6% | COM | 126408103 |
| IUSB | ISHARES TR | 26,544 | $1,400 | 1.3% | $52.74 | — | CORE TOTAL USD | 46434V613 |
| IJR | ISHARES TR | 12,550 | $1,362 | 1.3% | $96.40 | — | CORE S&P SCP ETF | 464287804 |
| DFAI | DIMENSIONAL ETF TRUST | 46,648 | $1,301 | 1.2% | $27.37 | — | INTL CORE EQT MK | 25434V203 |
| IXN | ISHARES TR | 3,838 | $1,181 | 1.1% | $300.04 | — | GLOBAL TECH ETF | 464287291 |
| IHI | ISHARES TR | 3,445 | $1,138 | 1.1% | $327.28 | — | U.S. MED DVC ETF | 464288810 |
| AMZN | AMAZON COM INC | 351 | $1,086 | 1.0% | $159.12 | -0.4% | COM | 023135106 |
| SCHJ | SCHWAB STRATEGIC TR | 21,122 | $1,077 | 1.0% | $50.99 | — | 1 5YR CORP BD | 808524714 |
| SCHB | SCHWAB STRATEGIC TR | 11,074 | $1,071 | 1.0% | $90.98 | — | US BRD MKT ETF | 808524102 |
| MTUM | ISHARES TR | 6,450 | $1,038 | 1.0% | $160.93 | — | MSCI USA MMENTM | 46432F396 |
| — | SOUTH ST CORP | 13,082 | $1,027 | 1.0% | $72.29 | — | COM | 840441109 |
| CATH | GLOBAL X FDS | 19,978 | $989 | 0.9% | $46.83 | — | S&P 500 CATHOLIC | 37954Y889 |
| FTEC | FIDELITY COVINGTON TRUST | 8,874 | $939 | 0.9% | $104.75 | — | MSCI INFO TECH I | 316092808 |
| SCHA | SCHWAB STRATEGIC TR | 9,246 | $922 | 0.9% | $99.72 | — | US SML CAP ETF | 808524607 |
| SCHI | SCHWAB STRATEGIC TR | 17,391 | $893 | 0.8% | $51.35 | — | 5 10YR CORP BD | 808524698 |
| SUSL | ISHARES TR | 11,924 | $826 | 0.8% | $64.96 | — | ESG MSCI LEADR | 46435U218 |
| IWB | ISHARES TR | 3,516 | $787 | 0.7% | $211.83 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 4,763 | $783 | 0.7% | $129.94 | +8.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,972 | $759 | 0.7% | $220.20 | +10.3% | CL B NEW | 084670702 |
| T | AT&T INC | 24,959 | $756 | 0.7% | $15.52 | +4.0% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 364 | $751 | 0.7% | $86.27 | +13.5% | CAP STK CL A | 02079K305 |
| AGNC | AGNC INVT CORP | 44,399 | $744 | 0.7% | $15.60 | — | COM | 00123Q104 |
| USMV | ISHARES TR | 10,449 | $723 | 0.7% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| FNB | F N B CORP | 55,996 | $711 | 0.7% | $7.01 | +38.1% | COM | 302520101 |
| IYE | ISHARES TR | 26,194 | $687 | 0.6% | $26.23 | — | U.S. ENERGY ETF | 464287796 |
| FALN | ISHARES TR | 23,238 | $679 | 0.6% | $29.22 | — | FALN ANGLS USD | 46435G474 |
| IMTB | ISHARES TR | 13,242 | $675 | 0.6% | $50.97 | — | CR 5 10 YR ETF | 46435G417 |
| USHY | ISHARES TR | 16,003 | $659 | 0.6% | $41.21 | — | BROAD USD HIGH | 46435U853 |
| LQD | ISHARES TR | 5,016 | $652 | 0.6% | $138.10 | — | IBOXX INV CP ETF | 464287242 |
| BAC | BK OF AMERICA CORP | 16,605 | $642 | 0.6% | $25.47 | +20.3% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,966 | $638 | 0.6% | $43.74 | -3.4% | COM | 92343V104 |
| SHYG | ISHARES TR | 13,685 | $627 | 0.6% | $45.43 | — | 0-5YR HI YL CP | 46434V407 |
| DFAE | DIMENSIONAL ETF TRUST | 22,238 | $624 | 0.6% | $28.06 | — | EMGR CRE EQT MNG | 25434V302 |
| AGG | ISHARES TR | 5,287 | $602 | 0.6% | $115.35 | — | CORE US AGGBD ET | 464287226 |
| SPTM | SPDR SER TR | 12,186 | $599 | 0.6% | $46.12 | — | PORTFOLI S&P1500 | 78464A805 |
| PG | PROCTER AND GAMBLE CO | 4,216 | $571 | 0.5% | $123.16 | -6.1% | COM | 742718109 |
| FCCO | FIRST CMNTY CORP S C | 27,742 | $553 | 0.5% | $13.85 | +16.3% | COM | 319835104 |
| XOM | EXXON MOBIL CORP | 9,738 | $544 | 0.5% | $30.36 | +42.7% | COM | 30231G102 |
| SO | SOUTHERN CO | 8,593 | $534 | 0.5% | $49.52 | +0.6% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 10,783 | $529 | 0.5% | $49.06 | — | ENERGY | 81369Y506 |
| — | BROOKFIELD ASSET MGMT INC | 11,715 | $521 | 0.5% | $41.27 | — | CL A LTD VT SH | 112585104 |
| SPSB | SPDR SER TR | 15,404 | $482 | 0.4% | $31.29 | — | PORTFOLIO SHORT | 78464A474 |
| STWD | STARWOOD PPTY TR INC | 18,943 | $469 | 0.4% | $19.91 | — | COM | 85571B105 |
| MBB | ISHARES TR | 4,305 | $467 | 0.4% | $110.15 | — | MBS ETF | 464288588 |
| IGLB | ISHARES TR | 6,944 | $463 | 0.4% | $66.68 | — | 10+ YR INVST GRD | 464289511 |
| DIS | DISNEY WALT CO | 2,497 | $461 | 0.4% | $140.23 | +28.5% | COM | 254687106 |
| CSCO | CISCO SYS INC | 8,754 | $453 | 0.4% | $35.27 | +15.1% | COM | 17275R102 |
| — | WESTPORT FUEL SYSTEMS INC | 62,700 | $451 | 0.4% | $7.19 | — | COM NEW | 960908309 |
| HUBB | HUBBELL INC | 2,324 | $434 | 0.4% | $140.57 | +13.5% | COM | 443510607 |
| MA | MASTERCARD INCORPORATED | 1,213 | $432 | 0.4% | $325.20 | +4.4% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 4,371 | $422 | 0.4% | $75.61 | -0.2% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 8,085 | $414 | 0.4% | $36.33 | +18.0% | COM | 001055102 |
| HD | HOME DEPOT INC | 1,346 | $411 | 0.4% | $242.49 | +0.8% | COM | 437076102 |
| KKR | KKR & CO INC | 8,195 | $400 | 0.4% | $36.10 | +18.8% | COM | 48251W104 |
| — | CADENCE BANCORPORATION | 19,031 | $395 | 0.4% | $16.41 | — | CL A | 12739A100 |
| SCHZ | SCHWAB STRATEGIC TR | 7,259 | $392 | 0.4% | $55.89 | — | US AGGREGATE B | 808524839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386 | 0.4% | $366657.40 | 0.0% | CL A | 084670108 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,184 | $379 | 0.4% | $35.60 | +28.8% | COM | 81768T108 |
| KMB | KIMBERLY-CLARK CORP | 2,676 | $372 | 0.3% | $110.86 | 0.0% | COM | 494368103 |
| KO | COCA COLA CO | 6,865 | $362 | 0.3% | $44.00 | -1.4% | COM | 191216100 |
| PPG | PPG INDS INC | 2,400 | $361 | 0.3% | $125.98 | +3.3% | COM | 693506107 |
| — | PIMCO DYNAMIC INCOME FD | 12,147 | $342 | 0.3% | $28.16 | — | SHS | 72201Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,501 | $340 | 0.3% | $232.36 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 1,378 | $335 | 0.3% | $206.72 | +21.9% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 4,351 | $330 | 0.3% | $63.00 | -7.2% | COM | 25746U109 |
| TFI | SPDR SER TR | 6,158 | $318 | 0.3% | $51.64 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | PIMCO DYNAMIC CR INCOME FD | 14,235 | $317 | 0.3% | $22.27 | — | COM SHS | 72202D106 |
| IEF | ISHARES TR | 2,782 | $314 | 0.3% | $119.67 | — | BARCLAYS 7 10 YR | 464287440 |
| V | VISA INC | 1,481 | $314 | 0.3% | $197.22 | +3.0% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,275 | $303 | 0.3% | $98.07 | 0.0% | COM | 459200101 |
| USIG | ISHARES TR | 5,065 | $299 | 0.3% | $61.98 | — | USD INV GRDE ETF | 464288620 |
| — | ANNALY CAPITAL MANAGEMENT IN | 34,709 | $299 | 0.3% | $8.53 | — | COM | 035710409 |
| INTC | INTEL CORP | 4,616 | $295 | 0.3% | $54.09 | 0.0% | COM | 458140100 |
| PZZA | PAPA JOHNS INTL INC | 3,298 | $292 | 0.3% | $70.83 | +15.8% | COM | 698813102 |
| JPM | JPMORGAN CHASE & CO | 1,911 | $291 | 0.3% | $98.14 | +29.7% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,701 | $286 | 0.3% | $58.43 | +11.7% | COM | 75513E101 |
| META | FACEBOOK INC | 943 | $278 | 0.3% | $272.09 | -1.7% | CL A | 30303M102 |
| FE | FIRSTENERGY CORP | 7,812 | $271 | 0.3% | $26.78 | 0.0% | COM | 337932107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,498 | $267 | 0.2% | $72.25 | — | COM SB VTG SHS A | 11275Q107 |
| ETN | EATON CORP PLC | 1,865 | $258 | 0.2% | $103.87 | +14.5% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,732 | $255 | 0.2% | $147.23 | — | DIV APP ETF | 921908844 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,567 | $252 | 0.2% | $167.72 | — | NY ARCA BIOTECH | 33733E203 |
| WMT | WALMART INC | 1,848 | $251 | 0.2% | $43.31 | 0.0% | COM | 931142103 |
| EQR | EQUITY RESIDENTIAL | 3,436 | $246 | 0.2% | $46.26 | +18.4% | SH BEN INT | 29476L107 |
| CAT | CATERPILLAR INC | 1,060 | $246 | 0.2% | $189.09 | 0.0% | COM | 149123101 |
| AGGY | WISDOMTREE TR | 4,729 | $242 | 0.2% | $53.65 | — | YIELD ENHANCD US | 97717X511 |
| BDX | BECTON DICKINSON & CO | 986 | $240 | 0.2% | $214.58 | +5.1% | COM | 075887109 |
| GTN | GRAY TELEVISION INC | 13,046 | $240 | 0.2% | $15.85 | +16.8% | COM | 389375106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,676 | $239 | 0.2% | $51.52 | — | FST LOW OPPT EFT | 33739Q200 |
| STE | STERIS PLC | 1,243 | $237 | 0.2% | $178.36 | -0.4% | SHS USD | G8473T100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,433 | $236 | 0.2% | $43.44 | — | COM UNIT RP LP | 559080106 |
| MUNI | PIMCO ETF TR | 4,183 | $235 | 0.2% | $56.78 | — | INTER MUN BD ACT | 72201R866 |
| SPY | SPDR S&P 500 ETF TR | 584 | $232 | 0.2% | $373.75 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 6,155 | $232 | 0.2% | $36.00 | — | INTL EQTY ETF | 808524805 |
| LOW | LOWES COS INC | 1,207 | $229 | 0.2% | $156.97 | 0.0% | COM | 548661107 |
| — | SYNOVUS FINL CORP | 4,937 | $226 | 0.2% | $45.78 | — | COM NEW | 87161C501 |
| TGT | TARGET CORP | 1,138 | $225 | 0.2% | $144.87 | +12.7% | COM | 87612E106 |
| ABBV | ABBVIE INC | 2,049 | $222 | 0.2% | $79.40 | +12.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,555 | $220 | 0.2% | $121.24 | -2.7% | COM | 713448108 |
| LQDH | ISHARES U S ETF TR | 2,241 | $216 | 0.2% | $96.39 | — | INT RT HDG C B | 46431W705 |
| MRK | MERCK & CO. INC | 2,788 | $215 | 0.2% | $63.06 | 0.0% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 5,843 | $213 | 0.2% | $25.56 | 0.0% | COM | 29250N105 |
| PFE | PFIZER INC | 5,736 | $208 | 0.2% | $28.04 | 0.0% | COM | 717081103 |
| SPDW | SPDR INDEX SHS FDS | 5,853 | $207 | 0.2% | $33.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ISHARES GOLD TR | 12,480 | $203 | 0.2% | $18.04 | — | ISHARES | 464285105 |
| C | CITIGROUP INC | 2,791 | $203 | 0.2% | $56.18 | 0.0% | COM NEW | 172967424 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,294 | $184 | 0.2% | $14.97 | — | PFD ETF | 46138E511 |
| — | ANTARES PHARMA INC | 44,529 | $183 | 0.2% | $4.04 | — | COM | 036642106 |
| — | GENERAL ELECTRIC CO | 12,586 | $165 | 0.2% | $10.92 | — | COM | 369604103 |
| GEO | GEO GROUP INC NEW | 17,628 | $137 | 0.1% | $8.88 | -8.1% | COM | 36162J106 |
| F | FORD MTR CO DEL | 10,441 | $128 | 0.1% | $8.68 | 0.0% | COM | 345370860 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,600 | $124 | 0.1% | $9.84 | — | COM NEW | 268158201 |
| — | CALAMOS GBL DYN INCOME FUND | 11,086 | $113 | 0.1% | $10.19 | — | COM | 12811L107 |
| — | SUNDIAL GROWERS INC | 96,940 | $110 | 0.1% | $0.47 | — | COM | 86730L109 |
| — | INVESCO MORTGAGE CAPITAL INC | 23,214 | $93 | 0.1% | $3.69 | — | COM | 46131B100 |
| ET | ENERGY TRANSFER LP | 10,643 | $82 | 0.1% | $6.14 | — | COM UT LTD PTN | 29273V100 |
| — | GOLAR LNG PARTNERS LP | 20,860 | $73 | 0.1% | $2.59 | — | COM UNIT LPI | Y2745C102 |
| — | ORGANIGRAM HLDGS INC | 10,000 | $35 | 0.0% | $3.50 | — | COM | 68620P101 |
| — | SENESTECH INC | 10,000 | $17 | 0.0% | $1.70 | — | COM NEW | 81720R208 |
| — | ARES CAPITAL CORP | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 3.750% 2/0 | 04010LAT0 |