CIK: 0001780330
Total reported value
$413.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.10% | -0.26% | +1.95% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.97% | -0.26% | +1.82% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.13% | — | -2.16% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.29% | +0.30% | +1.80% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.25% | +0.01% | -1.99% | |
| 6 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 2.84% | — | -1.94% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.65% | +0.20% | -0.44% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -0.19% | +5.15% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.14% | — | -0.05% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.88% | -0.13% | -17.17% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.86% | — | -1.26% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.46% | +0.11% | +1.46% | |
| 13 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.46% | — | -0.50% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.45% | +0.03% | -1.99% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.29% | — | -3.42% | |
| 16 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.22% | — | +5.00% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.21% | +0.12% | +863.82% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.19% | — | -16.79% | |
| 19 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 1.17% | — | -6.88% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.16% | +0.50% | -13.45% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.09% | +0.24% | -8.93% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.09% | — | +4.14% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.97% | +0.04% | +3.37% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.88% | — | -4.51% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.87% | — | -4.20% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.02% | +18.58% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.84% | +0.63% | +6.81% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | — | -3.69% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.81% | -0.22% | +5.47% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.81% | — | +2.21% | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.80% | — | -7.16% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | +0.07% | -30.00% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.72% | -0.05% | -4.63% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | +0.10% | -0.51% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | +0.04% | — | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.63% | — | +16.14% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.59% | — | +1.04% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.56% | — | -1.65% | |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.56% | — | +2.54% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | -0.44% | EXIT | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | — | -8.68% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.50% | +0.03% | -33.13% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.47% | — | -3.78% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.01% | -3.72% | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.45% | — | -1.03% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.42% | — | -2.37% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.32% | — | -0.33% | |
| 48 | EBAY | Ebay INC | Stock-Consumer Disc | 0.32% | — | — | |
| 49 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.32% | — | — | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | — | -2.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.6% | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +1.95% | Add |
| 3 | EBAY | Ebay INC | +0.3% | NEW | New buy |
| 4 | EFA | Ishares Msci Eafe ETF | +0.3% | +1.82% | Add |
| 5 | EMR | Emerson Electric Co | +0.2% | NEW | New buy |
| 6 | EEM | Ishares Msci Emerging Market | +0.2% | +1.80% | Add |
| 7 | AMT | American Tower CORP | +0.2% | +16.14% | Add |
| 8 | HYD | Vaneck High Yield Muni ETF | +0.1% | NEW | New buy |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +18.58% | Add |
| 10 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +118.66% | Add |
| 11 | AAPL | Apple INC | +0.1% | -0.44% | Trim |
| 12 | LOW | Lowe's Cos INC | +0.1% | +70.77% | Add |
| 13 | SFST | Southern First Bancshares | +0.1% | NEW | New buy |
| 14 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +47.98% | Add |
| 15 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +1.46% | Add |
| 17 | JQUA | Jpmorgan US Quality Factor | +0.1% | NEW | New buy |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +1.04% | Add |
| 19 | DGRO | Ishares Core Dividend Growth | +0.1% | +51.38% | Add |
| 20 | BLKCHF | Blackrock INC | +0.1% | -1.03% | Trim |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +4.14% | Add |
| 22 | IJR | Ishares Core S&p Small-cap E | +0.1% | +31.34% | Add |
| 23 | XLI | Ss Industrial Select Sector | 0% | -1.99% | Trim |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +3.37% | Add |
| 25 | PNC | Pnc Financial Services Group | 0% | -3.78% | Trim |
| 26 | PHM | Pultegroup INC | 0% | -1.38% | Trim |
| 27 | MDT | Medtronic plc | 0% | -2.55% | Trim |
| 28 | AMGN | Amgen INC | 0% | +5.47% | Add |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +2.54% | Add |
| 30 | WMT | Walmart INC | 0% | -8.68% | Trim |
| 31 | XLC | Ss Comm Select Sector Spdr | 0% | -0.05% | Trim |
| 32 | BSCO | Invesco Bulletshares 2024 Cb | — | +5.00% | Add |
| 33 | XLF | Ss Financial Select Sector | — | -4.20% | Trim |
| 34 | AVGO | Broadcom INC | 0% | +863.82% | Add |
| 35 | IJH | Ishares Core S&p Midcap ETF | 0% | -1.99% | Trim |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -1.26% | Trim |
| 37 | QLTA | Ishares Aaa - A Rated Corpor | -0.1% | -1.94% | Trim |
| 38 | MTUM | Ishares Msci USA Momentum Fa | -0.1% | EXIT | Sold out |
| 39 | GBF | Ishares Government/credit Bo | -0.1% | -6.88% | Trim |
| 40 | TFC | Truist Financial CORP | -0.1% | EXIT | Sold out |
| 41 | MRK | Merck & Co. INC. | -0.1% | -0.51% | Trim |
| 42 | MUB | Ishares National Muni Bond E | -0.1% | -8.93% | Trim |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.2% | -16.79% | Trim |
| 44 | GBDC | Golub Capital Bdc INC | -0.2% | -45.02% | Trim |
| 45 | AGG | Ishares Core U.s. Aggregate | -0.2% | -2.16% | Trim |
| 46 | ETN | Eaton Corporation plc | -0.2% | -33.13% | Trim |
| 47 | XLK | Ss Technology Select Sector | -0.3% | -13.45% | Trim |
| 48 | XLY | Ss Consumer Disc Select Sect | -0.3% | -17.17% | Trim |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -30.00% | Trim |
| 50 | NXPI | NXP Semiconductors N.V. | -0.5% | EXIT | Sold out |