Location: Mount Pleasant, SC
CIK: 0002011195 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 13, 2024
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,521 | $12.04M | 4.7% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,981 | $11.27M | 4.4% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 53,756 | $10.35M | 4.1% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 20,291 | $10.05M | 4.0% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| SPYM | SPDR SER TR | 178,938 | $10M | 3.9% | $55.90 | $52.39 | +6.7% | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 65,595 | $9.967M | 3.9% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,368 | $9.605M | 3.8% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 62,252 | $8.773M | 3.5% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| NOBL | PROSHARES TR | 82,762 | $7.879M | 3.1% | $95.20 | $89.62 | +6.2% | S&P 500 DV ARIST | 74348A467 |
| IVV | ISHARES TR | 16,472 | $7.868M | 3.1% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 107,243 | $6.977M | 2.7% | $65.06 | $61.67 | +5.5% | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 48,475 | $6.771M | 2.7% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FDS | 26,546 | $6.655M | 2.6% | $250.70 | $236.83 | +5.9% | HEALTH CAR ETF | 92204A504 |
| MGK | VANGUARD WORLD FD | 25,188 | $6.537M | 2.6% | $259.51 * | $48.52 | +7.0% | MEGA GRWTH IND | 921910816 |
| VCR | VANGUARD WORLD FDS | 17,813 | $5.425M | 2.1% | $304.56 | $278.70 | +9.3% | CONSUM DIS ETF | 92204A108 |
| VONG | VANGUARD SCOTTSDALE FDS | 63,670 | $4.968M | 2.0% | $78.02 | $72.79 | +7.2% | VNG RUS1000GRW | 92206C680 |
| USMV | ISHARES TR | 60,539 | $4.724M | 1.9% | $78.03 | $74.62 | +4.6% | MSCI USA MIN VOL | 46429B697 |
| FVD | FIRST TR VALUE LINE DIVID IN | 99,998 | $4.056M | 1.6% | $40.56 | $38.35 | +5.8% | SHS | 33734H106 |
| SMLF | ISHARES TR | 68,849 | $4.05M | 1.6% | $58.82 | $52.64 | +11.7% | US SML CAP EQT | 46434V290 |
| IHI | ISHARES TR | 73,616 | $3.973M | 1.6% | $53.97 | $48.85 | +10.5% | U.S. MED DVC ETF | 464288810 |
| AVLV | AMERICAN CENTY ETF TR | 66,114 | $3.819M | 1.5% | $57.76 | $53.78 | +7.4% | US LARGE CAP VLU | 025072349 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,617 | $3.787M | 1.5% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 72,007 | $3.702M | 1.5% | $51.41 | $47.18 | +9.0% | RUSL 1000 DYNM | 46138J619 |
| SCHM | SCHWAB STRATEGIC TR | 43,899 | $3.306M | 1.3% | $75.32 * | $22.91 | +9.6% | US MID-CAP ETF | 808524508 |
| BND | VANGUARD BD INDEX FDS | 33,927 | $2.495M | 1.0% | $73.55 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FDS | 5,050 | $2.444M | 1.0% | $484.03 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 5,841 | $2.392M | 0.9% | $409.52 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 32,782 | $2.361M | 0.9% | $72.03 | $69.27 | +4.0% | SBI CONS STPLS | 81369Y308 |
| VDC | VANGUARD WORLD FDS | 12,218 | $2.333M | 0.9% | $190.95 | $183.48 | +4.1% | CONSUM STP ETF | 92204A207 |
| ITA | ISHARES TR | 17,930 | $2.27M | 0.9% | $126.60 | $115.48 | +9.6% | US AER DEF ETF | 464288760 |
| COST | COSTCO WHSL CORP NEW | 3,309 | $2.184M | 0.9% | $660.00 | $573.49 | +13.8% | COM | 22160K105 |
| SSO | PROSHARES TR | 30,800 | $2.004M | 0.8% | $65.07 * | $28.75 | +13.2% | PSHS ULT S&P 500 | 74347R107 |
| QUAL | ISHARES TR | 13,576 | $1.998M | 0.8% | $147.14 | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| COWZ | PACER FDS TR | 37,908 | $1.971M | 0.8% | $51.99 | $49.70 | +4.6% | US CASH COWS 100 | 69374H881 |
| AVGO | BROADCOM INC | 1,667 | $1.861M | 0.7% | $1116.08 * | $92.23 | +18.3% | COM | 11135F101 |
| ITOT | ISHARES TR | 16,386 | $1.724M | 0.7% | $105.23 | $98.00 | +7.4% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 22,006 | $1.548M | 0.6% | $70.35 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,455 | $1.497M | 0.6% | $103.55 | $96.37 | +7.5% | HLTH CARE ALPH | 33734X143 |
| VIS | VANGUARD WORLD FDS | 6,757 | $1.489M | 0.6% | $220.44 | $201.54 | +9.4% | INDUSTRIAL ETF | 92204A603 |
| SPYV | SPDR SER TR | 31,431 | $1.466M | 0.6% | $46.63 | $43.13 | +8.1% | PRTFLO S&P500 VL | 78464A508 |
| — | ETF MANAGERS TR | 23,833 | $1.44M | 0.6% | $60.41 | $60.41 | — | PRIME CYBR SCRTY | 26924G201 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,334 | $1.405M | 0.6% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| SPTI | SPDR SER TR | 46,734 | $1.335M | 0.5% | $28.56 | $27.75 | +2.9% | PORTFLI INTRMDIT | 78464A672 |
| VBR | VANGUARD INDEX FDS | 7,324 | $1.318M | 0.5% | $179.96 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 13,102 | $1.3M | 0.5% | $99.25 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| IYW | ISHARES TR | 10,469 | $1.285M | 0.5% | $122.75 | $113.27 | +8.4% | U.S. TECH ETF | 464287721 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 50,601 | $1.252M | 0.5% | $24.74 | $24.08 | +2.7% | TCW UNCONSTRAI | 33740F888 |
| OUSA | ALPS ETF TR | 26,970 | $1.243M | 0.5% | $46.09 | $43.52 | +5.9% | OSHARES US QUALT | 00162Q387 |
| XLV | SELECT SECTOR SPDR TR | 9,102 | $1.241M | 0.5% | $136.38 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| RLY | SSGA ACTIVE ETF TR | 40,247 | $1.096M | 0.4% | $27.22 | $26.81 | +1.5% | MULT ASS RLRTN | 78467V103 |
| XLF | SELECT SECTOR SPDR TR | 27,744 | $1.043M | 0.4% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,071 | $1.031M | 0.4% | $54.08 | $51.39 | +5.2% | S&P500 QUALITY | 46137V241 |
| VTV | VANGUARD INDEX FDS | 6,701 | $1.002M | 0.4% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| SCHH | SCHWAB STRATEGIC TR | 47,826 | $990K | 0.4% | $20.71 | $18.58 | +11.4% | US REIT ETF | 808524847 |
| XLE | SELECT SECTOR SPDR TR | 11,667 | $978K | 0.4% | $83.84 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| DVY | ISHARES TR | 8,003 | $938K | 0.4% | $117.22 | $110.03 | +6.5% | SELECT DIVID ETF | 464287168 |
| AVEM | AMERICAN CENTY ETF TR | 16,631 | $938K | 0.4% | $56.39 | $53.80 | +4.8% | AVANTIS EMGMKT | 025072604 |
| VBK | VANGUARD INDEX FDS | 3,869 | $935K | 0.4% | $241.78 | $217.07 | +11.4% | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 8,828 | $883K | 0.3% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| HDV | ISHARES TR | 8,464 | $863K | 0.3% | $101.99 * | $19.70 | +3.6% | CORE HIGH DV ETF | 46429B663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,845 | $833K | 0.3% | $56.14 | $52.99 | +5.9% | ALLWRLD EX US | 922042775 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,746 | $794K | 0.3% | $53.84 | $48.35 | +11.4% | NASDAQ CYB ETF | 33734X846 |
| IJH | ISHARES TR | 2,822 | $782K | 0.3% | $277.17 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| IGV | ISHARES TR | 1,869 | $758K | 0.3% | $405.64 * | $73.99 | +9.6% | EXPANDED TECH | 464287515 |
| SPEM | SPDR INDEX SHS FDS | 20,796 | $736K | 0.3% | $35.41 | $34.01 | +4.1% | PORTFOLIO EMG MK | 78463X509 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,627 | $733K | 0.3% | $68.96 | $63.18 | +9.1% | MATERIALS ALPH | 33734X168 |
| JPM | JPMORGAN CHASE & CO | 4,274 | $727K | 0.3% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 6,451 | $720K | 0.3% | $111.62 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 6,272 | $715K | 0.3% | $113.99 | $104.95 | +8.6% | INDL | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 1,633 | $713K | 0.3% | $436.68 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 2,563 | $674K | 0.3% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 2,144 | $667K | 0.3% | $310.88 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| SPMD | SPDR SER TR | 13,451 | $655K | 0.3% | $48.72 | $44.55 | +9.4% | PORTFOLIO S&P400 | 78464A847 |
| PFF | ISHARES TR | 20,714 | $646K | 0.3% | $31.19 | $29.87 | +4.4% | PFD AND INCM SEC | 464288687 |
| SPAB | SPDR SER TR | 23,687 | $607K | 0.2% | $25.64 | $24.60 | +4.2% | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 2,536 | $602K | 0.2% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 7,654 | $590K | 0.2% | $77.02 | $75.70 | +1.7% | SHORT TRM BOND | 921937827 |
| EGP | EASTGROUP PPTYS INC | 3,205 | $588K | 0.2% | $183.54 | $183.54 | — | COM | 277276101 |
| VTIP | VANGUARD MALVERN FDS | 11,778 | $559K | 0.2% | $47.49 | $47.37 | +0.3% | STRM INFPROIDX | 922020805 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,336 | $556K | 0.2% | $87.68 | $79.49 | +10.3% | CLOUD COMPUTING | 33734X192 |
| IWD | ISHARES TR | 3,209 | $530K | 0.2% | $165.27 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 2,762 | $528K | 0.2% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,420 | $527K | 0.2% | $82.08 | $74.82 | +9.7% | S&P500 PUR VAL | 46137V258 |
| LULU | LULULEMON ATHLETICA INC | 989 | $506K | 0.2% | $511.29 | $432.06 | +18.3% | COM | 550021109 |
| SOXX | ISHARES TR | 870 | $501K | 0.2% | $575.86 * | $167.79 | +14.4% | ISHARES SEMICDTR | 464287523 |
| JNK | SPDR SER TR | 5,164 | $489K | 0.2% | $94.73 | $91.30 | +3.8% | BLOOMBERG HIGH Y | 78468R622 |
| AMD | ADVANCED MICRO DEVICES INC | 3,101 | $457K | 0.2% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| LLY | ELI LILLY & CO | 769 | $448K | 0.2% | $582.93 | $575.10 | -0.0% | COM | 532457108 |
| MUB | ISHARES TR | 4,071 | $441K | 0.2% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,031 | $441K | 0.2% | $62.66 | $60.20 | +4.1% | S&P500 LOW VOL | 46138E354 |
| AZO | AUTOZONE INC | 161 | $416K | 0.2% | $2585.61 | $2593.50 | -0.3% | COM | 053332102 |
| CAT | CATERPILLAR INC | 1,407 | $416K | 0.2% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,352 | $401K | 0.2% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,125 | $400K | 0.2% | $128.05 | $116.43 | +10.0% | TECH ALPHADEX | 33734X176 |
| TSLA | TESLA INC | 1,590 | $395K | 0.2% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| ITRM | ITERUM THERAPEUTICS PLC | 200,000 | $394K | 0.2% | $1.97 * | $1.24 | 0.0% | SHS NEW | G6333L200 |
| CVX | CHEVRON CORP NEW | 2,639 | $394K | 0.2% | $149.19 * | $137.80 | -0.8% | COM | 166764100 |
| MGC | VANGUARD WORLD FD | 2,314 | $392K | 0.2% | $169.28 | $159.01 | +6.5% | MEGA CAP INDEX | 921910873 |
| SDY | SPDR SER TR | 3,047 | $381K | 0.2% | $124.97 | $117.40 | +6.5% | S&P DIVID ETF | 78464A763 |
| IVW | ISHARES TR | 5,029 | $378K | 0.1% | $75.10 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| TDV | PROSHARES TR | 5,294 | $368K | 0.1% | $69.58 | $64.33 | +8.2% | S&P TECH DIVIDEN | 74347G606 |
| DE | DEERE & CO | 905 | $362K | 0.1% | $399.87 * | $365.14 | +6.4% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,266 | $358K | 0.1% | $157.80 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| IYY | ISHARES TR | 3,011 | $351K | 0.1% | $116.52 | $108.72 | +7.2% | DOW JONES US ETF | 464287846 |
| META | META PLATFORMS INC | 979 | $347K | 0.1% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,730 | $336K | 0.1% | $90.16 | $83.63 | +7.8% | COM SHS | 33734K109 |
| JNJ | JOHNSON & JOHNSON | 2,079 | $326K | 0.1% | $156.70 * | $143.59 | +2.7% | COM | 478160104 |
| DIS | DISNEY WALT CO | 3,595 | $325K | 0.1% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| IAGG | ISHARES TR | 6,480 | $323K | 0.1% | $49.80 | $49.41 | +0.8% | CORE INTL AGGR | 46435G672 |
| DFAC | DIMENSIONAL ETF TRUST | 10,879 | $318K | 0.1% | $29.23 | $27.06 | +8.0% | US CORE EQUITY 2 | 25434V708 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,000 | $316K | 0.1% | $26.35 | $26.35 | — | COM | 293792107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,374 | $313K | 0.1% | $42.41 | $39.82 | +6.5% | S&P500 HDL VOL | 46138E362 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,630 | $309K | 0.1% | $117.45 | $107.55 | +9.2% | SHS | 337344105 |
| GSLC | GOLDMAN SACHS ETF TR | 3,258 | $306K | 0.1% | $93.81 | $87.85 | +6.8% | ACTIVEBETA US LG | 381430503 |
| XLY | SELECT SECTOR SPDR TR | 1,576 | $282K | 0.1% | $178.81 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| IJT | ISHARES TR | 2,250 | $282K | 0.1% | $125.14 | $112.18 | +11.6% | S&P SML 600 GWT | 464287887 |
| ET | ENERGY TRANSFER L P | 20,000 | $276K | 0.1% | $13.80 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| IYF | ISHARES TR | 3,179 | $272K | 0.1% | $85.41 | $77.96 | +9.6% | U.S. FINLS ETF | 464287788 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 19,088 | $266K | 0.1% | $13.91 | $15.87 | -12.3% | OIL FD | 46140H403 |
| SPY | SPDR S&P 500 ETF TR | 556 | $264K | 0.1% | $474.97 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 435 | $260K | 0.1% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| — | PGIM SHORT DUR HIG YLD OPP F | 17,241 | $259K | 0.1% | $15.00 | $15.00 | — | COM | 69355J104 |
| ELV | ELEVANCE HEALTH INC | 545 | $257K | 0.1% | $471.56 * | $446.64 | +2.2% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 485 | $255K | 0.1% | $526.62 * | $511.31 | -1.1% | COM | 91324P102 |
| IJR | ISHARES TR | 2,318 | $251K | 0.1% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 4,891 | $247K | 0.1% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| BA | BOEING CO | 943 | $246K | 0.1% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| AMGN | AMGEN INC | 853 | $246K | 0.1% | $288.02 * | $255.10 | +6.1% | COM | 031162100 |
| VTEB | VANGUARD MUN BD FDS | 4,500 | $230K | 0.1% | $51.05 | $49.03 | +4.1% | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 1,398 | $220K | 0.1% | $157.59 * | $51.64 | -0.4% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 511 | $218K | 0.1% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| V | VISA INC | 811 | $211K | 0.1% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| MGV | VANGUARD WORLD FD | 1,919 | $210K | 0.1% | $109.37 | $103.34 | +5.8% | MEGA CAP VAL ETF | 921910840 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,432 | $208K | 0.1% | $85.49 | $79.43 | +7.6% | DORSEY WRIGHT MO | 46137V837 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 6,349 | $207K | 0.1% | $32.60 | $30.26 | +7.7% | DOW 30 EQL WGT | 33733A201 |
| SCHA | SCHWAB STRATEGIC TR | 4,272 | $202K | 0.1% | $47.24 * | $21.07 | +12.1% | US SML CAP ETF | 808524607 |
| T | AT&T INC | 11,032 | $185K | 0.1% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| — | SENSEONICS HLDGS INC | 20,000 | $11,402 | 0.0% | $0.57 | $0.57 | — | COM | 81727U105 |
| — | CANOO INC | 32,500 | $8,359 | 0.0% | $0.26 | $0.26 | — | COM CL A | 13803R102 |