Location: Greenville, SC
CIK: 0001954805 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 148,551 | $24.5M | 6.1% | $164.90 | $140.81 | +15.5% | Stock | 037833100 |
| MSFT | Microsoft | 74,016 | $21.34M | 5.4% | $288.30 * | $234.46 | +20.4% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 40,747 | $16.68M | 4.2% | $409.39 | $384.61 | +6.4% | ETF | 78462F103 |
| BRK/B | Berkshire Hathaway CL B | 42,465 | $13.11M | 3.3% | $308.77 | $297.98 | +3.6% | Stock | 084670702 |
| SPDW | SPDR S&P World ex-US | 405,258 | $13.02M | 3.3% | $32.12 | $28.74 | +11.8% | ETF | 78463X889 |
| JPM | JPMorgan Chase | 99,885 | $13.02M | 3.3% | $130.31 * | $118.06 | +3.3% | Stock | 46625H100 |
| MDLZ | MONDELEZ INTL INC CL A | 181,096 | $12.63M | 3.2% | $69.72 * | $58.22 | +11.1% | Stock | 609207105 |
| JNJ | Johnson & Johnson | 77,373 | $11.99M | 3.0% | $155.00 * | $156.87 | -9.2% | Stock | 478160104 |
| COP | Conocophillips | 119,853 | $11.89M | 3.0% | $99.21 * | $108.88 | -16.5% | Stock | 20825C104 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 209,531 | $10.53M | 2.6% | $50.27 | $50.31 | -0.1% | ETF | 97717Y527 |
| HD | Home Depot | 30,118 | $8.888M | 2.2% | $295.12 * | $281.28 | -2.1% | Stock | 437076102 |
| NEE | Nextera Energy | 106,880 | $8.238M | 2.1% | $77.08 * | $73.74 | -3.6% | Stock | 65339F101 |
| BAC | Bank of America | 278,914 | $7.977M | 2.0% | $28.60 * | $31.68 | -16.0% | Stock | 060505104 |
| VLO | Valero Energy | 55,544 | $7.754M | 1.9% | $139.60 * | $115.13 | +11.4% | Stock | 91913Y100 |
| CSCO | Cisco | 144,690 | $7.564M | 1.9% | $52.28 * | $42.82 | +12.1% | Stock | 17275R102 |
| CVX | Chevron | 43,070 | $7.027M | 1.8% | $163.16 * | $152.96 | -5.1% | Stock | 166764100 |
| DHR | Danaher | 27,700 | $6.982M | 1.8% | $252.04 * | $228.04 | -3.4% | Stock | 235851102 |
| PEP | Pepsi | 37,838 | $6.898M | 1.7% | $182.30 * | $160.78 | +3.4% | Stock | 713448108 |
| IJR | iShares S&P Small Cap ETF | 71,265 | $6.891M | 1.7% | $96.70 | $96.04 | +0.7% | ETF | 464287804 |
| ETN | Eaton Corp | 35,706 | $6.118M | 1.5% | $171.34 * | $147.64 | +12.0% | Stock | G29183103 |
| MS | Morgan Stanley | 67,746 | $5.948M | 1.5% | $87.80 * | $77.58 | +3.1% | Stock | 617446448 |
| SPEM | SPDR S&P Emerging Markets | 171,972 | $5.869M | 1.5% | $34.13 | $32.40 | +5.4% | ETF | 78463X509 |
| CCI | Crown Castle Int. | 43,008 | $5.756M | 1.4% | $133.84 * | $113.78 | +1.0% | REIT | 22822V101 |
| AMZN | Amazon | 55,450 | $5.727M | 1.4% | $103.29 | $98.68 | +4.7% | Stock | 023135106 |
| PWR | Quanta Services | 32,709 | $5.451M | 1.4% | $166.64 | $141.33 | +17.4% | Stock | 74762E102 |
| TXN | Texas Instruments | 27,001 | $5.023M | 1.3% | $186.01 * | $152.77 | +12.0% | Stock | 882508104 |
| MRK | Merck | 46,605 | $4.958M | 1.2% | $106.39 * | $93.20 | +4.9% | Stock | 58933Y105 |
| RSG | Republic Services | 34,696 | $4.692M | 1.2% | $135.22 * | $127.92 | +2.4% | Stock | 760759100 |
| LMT | Lockheed Martin | 9,825 | $4.645M | 1.2% | $472.74 * | $427.13 | +2.6% | Stock | 539830109 |
| DIS | Disney | 45,352 | $4.541M | 1.1% | $100.13 * | $93.65 | +4.5% | Stock | 254687106 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 74,924 | $4.459M | 1.1% | $59.51 | $59.41 | +0.2% | ETF | 33739Q408 |
| FCX | Freeport-McMoran | 108,752 | $4.449M | 1.1% | $40.91 * | $34.41 | +14.3% | Stock | 35671D857 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 84,732 | $4.264M | 1.1% | $50.32 | $50.25 | +0.1% | ETF | 46641Q837 |
| AMGN | Amgen | 16,934 | $4.094M | 1.0% | $241.75 * | $240.51 | -7.9% | Stock | 031162100 |
| NVDA | NVIDIA CORPORATION COM | 14,497 | $4.027M | 1.0% | $277.77 * | $20.30 | +36.7% | Stock | 67066G104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 39,409 | $3.927M | 1.0% | $99.64 | $96.85 | +2.9% | ETF | 464287226 |
| SGOL | Gold ETF | 186,465 | $3.519M | 0.9% | $18.87 | $16.76 | +12.6% | ETF | 00326A104 |
| GOOGL | Alphabet CL A | 33,271 | $3.451M | 0.9% | $103.73 | $94.32 | +9.2% | Stock | 02079K305 |
| IEX | Idex | 13,045 | $3.014M | 0.8% | $231.03 * | $214.74 | +3.7% | Stock | 45167R104 |
| TFC | Truist Financial | 87,588 | $2.987M | 0.7% | $34.10 * | $37.08 | -21.0% | Stock | 89832Q109 |
| EW | Edwards Lifesciences | 35,121 | $2.906M | 0.7% | $82.73 | $77.07 | +7.3% | Stock | 28176E108 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 108,985 | $2.866M | 0.7% | $26.30 | $32.45 | -19.0% | ETF | 53700T827 |
| BCI | Aberdeen Standard Bloomberg All Commodity ETF | 137,261 | $2.851M | 0.7% | $20.77 | $25.57 | -18.8% | ETF | 003261104 |
| COST | Costco | 5,671 | $2.818M | 0.7% | $496.89 * | $468.77 | +1.9% | Stock | 22160K105 |
| CELH | Celsius Holdings | 26,284 | $2.443M | 0.6% | $92.94 * | $32.61 | -5.0% | Stock | 15118V207 |
| HDV | iShares High Dividend ETF | 22,658 | $2.303M | 0.6% | $101.66 * | $20.46 | -0.6% | ETF | 46429B663 |
| EMXC | iShares Emerging Markets ex China ETF | 46,492 | $2.293M | 0.6% | $49.33 | $47.66 | +3.5% | ETF | 46434G764 |
| VNQ | Vanguard REIT | 27,049 | $2.246M | 0.6% | $83.04 | $83.00 | +0.1% | ETF | 922908553 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 54,855 | $2.191M | 0.5% | $39.95 | $41.16 | -2.9% | ETF | 37954Y293 |
| — | BUNGE LIMITED COM | 22,764 | $2.174M | 0.5% | $95.52 | $99.60 | — | Stock | G16962105 |
| UNH | Unitedhealth Group | 4,551 | $2.151M | 0.5% | $472.62 * | $500.41 | -10.3% | Stock | 91324P102 |
| NTR | Nutrien | 29,031 | $2.144M | 0.5% | $73.85 * | $69.94 | -3.6% | Stock | 67077M108 |
| COWZ | Pacer US Cash Cows 100 ETF | 43,030 | $2.02M | 0.5% | $46.95 | $46.93 | +0.1% | ETF | 69374H881 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 22,140 | $2.005M | 0.5% | $90.55 | $85.41 | +6.0% | ETF | 464287150 |
| OVB | Liquid Strategy's Core Bond Overlay | 90,327 | $1.902M | 0.5% | $21.05 | $20.38 | +3.3% | ETF | 53656F862 |
| SHV | iShares Short-Term Treasury ETF | 16,774 | $1.854M | 0.5% | $110.50 | $109.91 | +0.5% | ETF | 464288679 |
| TSLA | Tesla | 8,846 | $1.835M | 0.5% | $207.46 | $189.34 | +9.6% | Stock | 88160R101 |
| ASML | ASML Holdings | 2,638 | $1.796M | 0.5% | $680.71 | $641.95 | +6.0% | ADR | N07059210 |
| IFRA | iShares U.S. Infrastructure ETF | 46,940 | $1.752M | 0.4% | $37.32 | $35.88 | +4.0% | ETF | 46435U713 |
| SCHG | Schwab U.S. Large-Cap Growth | 22,920 | $1.494M | 0.4% | $65.17 * | $14.50 | +12.3% | ETF | 808524300 |
| HEDJ | Wisdomtree Europe Currency Hedged Equity ETF | 17,810 | $1.464M | 0.4% | $82.21 * | $39.22 | +4.8% | ETF | 97717X701 |
| MOO | Vaneck Vectors Agribusiness ETF | 16,827 | $1.462M | 0.4% | $86.86 | $87.80 | -1.1% | ETF | 92189F700 |
| XBI | Biotech ETF | 19,120 | $1.457M | 0.4% | $76.21 | $80.96 | -5.9% | ETF | 78464A870 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 28,417 | $1.443M | 0.4% | $50.79 | $50.44 | +0.7% | ETF | 46641Q654 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 27,765 | $1.384M | 0.3% | $49.86 | $46.35 | +7.6% | ETF | 46138E263 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 66,238 | $1.322M | 0.3% | $19.96 | $19.91 | +0.3% | ETF | 33740J104 |
| SECT | MAIN SECTOR ROTATION ETF | 30,776 | $1.25M | 0.3% | $40.60 | $38.79 | +4.7% | ETF | 66538H591 |
| SPHQ | Powershares S&P 500 Quality | 24,226 | $1.146M | 0.3% | $47.32 | $43.70 | +8.3% | ETF | 46137V241 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 22,163 | $1.084M | 0.3% | $48.92 | $48.17 | +1.6% | ETF | 92203J407 |
| CIBR | First Trust Cybersecurity ETF | 25,199 | $1.077M | 0.3% | $42.75 | $39.65 | +7.8% | ETF | 33734X846 |
| BOTZ | Global Robotics and AI ETF | 41,288 | $1.053M | 0.3% | $25.50 | $20.71 | +23.1% | ETF | 37954Y715 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 20,225 | $1.02M | 0.3% | $50.43 * | $24.61 | +2.5% | ETF | 808524854 |
| IVW | ISHARES S&P 500 GROWTH ETF | 15,907 | $1.016M | 0.3% | $63.89 | $60.05 | +6.4% | ETF | 464287309 |
| QQQ | INVESCO QQQ TRUST | 2,371 | $761K | 0.2% | $320.94 | $276.52 | +16.1% | ETF | 46090E103 |
| IJK | iShares S&P Mid-Cap Growth ETF | 10,057 | $719K | 0.2% | $71.51 | $68.73 | +4.0% | ETF | 464287606 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,675 | $709K | 0.2% | $151.76 | $142.76 | +6.3% | ETF | 464287408 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 19,816 | $646K | 0.2% | $32.62 | $31.84 | — | REIT | 71844V201 |
| VTI | Vanguard Total Stock Market | 3,133 | $639K | 0.2% | $204.08 | $195.96 | +4.2% | ETF | 922908769 |
| IFLN | Powershares Fundamental High Yield Corporate Bond | 36,326 | $636K | 0.2% | $17.51 | $17.03 | +2.8% | ETF | 46138E719 |
| QQH | HCM DEFENDER 100 INDEX ETF | 15,814 | $623K | 0.2% | $39.37 | $35.27 | +11.6% | ETF | 66538R748 |
| VDE | VANGUARD ENERGY ETF | 5,288 | $604K | 0.2% | $114.23 | $121.74 | -6.2% | ETF | 92204A306 |
| BP | BP PLC SPONSORED ADR | 15,679 | $595K | 0.1% | $37.94 | $33.28 | +14.0% | ADR | 055622104 |
| LGH | HCM DEFENDER 500 INDEX ETF | 16,782 | $589K | 0.1% | $35.11 | $34.02 | +3.2% | ETF | 66538R730 |
| SLYG | SPDR S&P 600 Small Cap Growth | 7,799 | $575K | 0.1% | $73.75 | $73.66 | +0.1% | ETF | 78464A201 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,706 | $568K | 0.1% | $332.67 | $325.04 | +2.3% | ETF | 78467X109 |
| VB | Vanguard Small Cap | 2,981 | $565K | 0.1% | $189.56 | $185.34 | +2.3% | ETF | 922908751 |
| XEL | XCEL ENERGY INC COM | 8,307 | $560K | 0.1% | $67.44 * | $60.23 | +1.8% | Stock | 98389B100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,277 | $539K | 0.1% | $102.18 | $97.00 | +5.3% | ADR | 01609W102 |
| SPYG | S&P Growth ETF | 9,526 | $527K | 0.1% | $55.36 | $52.06 | +6.3% | ETF | 78464A409 |
| GOOG | Alphabet CL C | 5,065 | $527K | 0.1% | $104.00 | $94.73 | +9.0% | Stock | 02079K107 |
| IGPT | Invesco Dynamic Software ETF | 5,113 | $519K | 0.1% | $101.45 * | $31.02 | +9.0% | ETF | 46137V639 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 41,601 | $517K | 0.1% | $12.43 | $18.41 | -32.5% | Stock | 00653Q102 |
| ROBO | Robo Global Robotics and Automation ETF | 9,341 | $511K | 0.1% | $54.72 | $46.01 | +18.9% | ETF | 301505707 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,079 | $499K | 0.1% | $82.17 | $81.13 | +1.3% | ETF | 464287457 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 58,833 | $497K | 0.1% | $8.45 | $7.59 | +11.4% | Stock | 69608A108 |
| ICLN | iShares Clean Energy ETF | 25,036 | $495K | 0.1% | $19.78 | $19.67 | +0.6% | ETF | 464288224 |
| RWM | Proshares Russell 2000 Short ETF | 20,021 | $480K | 0.1% | $23.97 | $24.23 | -1.1% | ETF | 74348A210 |
| WMT | WALMART INC COM | 3,086 | $455K | 0.1% | $147.43 * | $45.66 | +4.2% | Stock | 931142103 |
| VO | VANGUARD MID-CAP ETF | 2,122 | $448K | 0.1% | $210.92 * | $50.94 | +3.5% | ETF | 922908629 |
| IJJ | iShares S&P Mid-Cap Value ETF | 4,274 | $439K | 0.1% | $102.77 | $99.85 | +2.9% | ETF | 464287705 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 22,454 | $434K | 0.1% | $19.35 | $17.33 | +11.7% | ETF | 032108607 |
| VGK | VANGUARD FTSE EUROPE ETF | 7,007 | $427K | 0.1% | $60.95 | $52.77 | +15.5% | ETF | 922042874 |
| GLD | SPDR GOLD SHARES | 2,254 | $413K | 0.1% | $183.22 | $161.08 | +13.7% | ETF | 78463V107 |
| V | Visa | 1,830 | $413K | 0.1% | $225.52 * | $198.23 | +11.4% | Stock | 92826C839 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,202 | $393K | 0.1% | $178.44 | $177.85 | +0.3% | ETF | 464287655 |
| VHT | VANGUARD HEALTH CARE ETF | 1,630 | $389K | 0.1% | $238.44 | $242.45 | -1.6% | ETF | 92204A504 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 816 | $374K | 0.1% | $458.44 | $442.21 | +3.7% | ETF | 78467Y107 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 14,400 | $367K | 0.1% | $25.48 | $24.32 | +4.8% | ETF | 25434V708 |
| VIG | Vanguard Dividend Appreciation ETF | 2,313 | $356K | 0.1% | $154.01 | $149.04 | +3.3% | ETF | 921908844 |
| LOW | Lowes | 1,779 | $356K | 0.1% | $199.97 * | $188.18 | +0.7% | Stock | 548661107 |
| MCD | McDonalds | 1,201 | $336K | 0.1% | $279.67 * | $245.60 | +6.8% | Stock | 580135101 |
| XOM | Exxon Mobil | 2,893 | $317K | 0.1% | $109.64 * | $96.33 | +3.5% | Stock | 30231G102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,459 | $313K | 0.1% | $90.45 | $88.06 | +2.7% | ETF | 46435G425 |
| META | 1,458 | $309K | 0.1% | $211.94 | $117.26 | +79.5% | Stock | 30303M102 | |
| ACN | Accenture | 1,072 | $306K | 0.1% | $285.81 * | $263.92 | +3.9% | Stock | G1151C101 |
| ABT | Abbott Labs | 2,936 | $297K | 0.1% | $101.27 * | $97.62 | -1.7% | Stock | 002824100 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,940 | $294K | 0.1% | $100.08 | $94.04 | +6.4% | ETF | 464287846 |
| WRB | BERKLEY W R CORP COM | 4,612 | $287K | 0.1% | $62.26 * | $44.51 | -13.1% | Stock | 084423102 |
| ECL | ECOLAB INC COM | 1,689 | $280K | 0.1% | $165.55 * | $142.22 | +13.1% | Stock | 278865100 |
| KO | Coca Cola | 4,505 | $279K | 0.1% | $62.03 * | $54.92 | +4.0% | Stock | 191216100 |
| VFH | VANGUARD FINANCIALS ETF | 3,519 | $274K | 0.1% | $77.89 | $82.63 | -5.7% | ETF | 92204A405 |
| IVV | iShares Core S&P 500 ETF | 614 | $252K | 0.1% | $410.94 | $385.91 | +6.5% | ETF | 464287200 |
| ELV | ELEVANCE HEALTH INC COM | 537 | $247K | 0.1% | $459.81 * | $484.45 | -9.0% | Stock | 036752103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 2,811 | $239K | 0.1% | $84.90 | $83.98 | +1.1% | ETF | 464287739 |
| SCHB | Schwab U.S. Broad Market | 4,904 | $235K | 0.1% | $47.85 * | $15.04 | +6.1% | ETF | 808524102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,196 | $214K | 0.1% | $66.84 | $58.85 | +13.6% | ETF | 46432F842 |
| ABBV | Abbvie | 1,331 | $212K | 0.1% | $159.35 * | $137.22 | +5.0% | Stock | 00287Y109 |
| VEA | Vanguard FTSE Developed Markets | 4,460 | $201K | 0.1% | $45.17 | $40.51 | +11.5% | ETF | 921943858 |
| RIOT | RIOT PLATFORMS INC COM | 10,325 | $103K | 0.0% | $9.99 | $6.13 | +62.9% | Stock | 767292105 |
| HL | HECLA MNG CO COM | 10,000 | $63,300 | 0.0% | $6.33 | $5.65 | +10.4% | Stock | 422704106 |
| NOK | NOKIA CORP SPONSORED ADR | 12,475 | $61,252 | 0.0% | $4.91 | $4.61 | +6.4% | ADR | 654902204 |
| — | SANDSTORM GOLD LTD COM NEW | 10,000 | $58,100 | 0.0% | $5.81 | $5.26 | — | Stock | 80013R206 |
| — | HUT 8 MNG CORP COM | 13,665 | $25,280 | 0.0% | $1.85 | $1.10 | — | Stock | 44812T102 |
| — | AEVA TECHNOLOGIES INC COM | 16,219 | $19,301 | 0.0% | $1.19 | $1.36 | — | Stock | 00835Q103 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 27,321 | $6,524 | 0.0% | $0.24 | $0.24 | -0.5% | Stock | 66510M204 |
| PETVW | PETVIVO HLDGS INC WT EXP 081326 | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | Stock | 716817119 |