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| Name: |
Colonial Trust Co / SC |
| City: |
SPARTANBURG |
| State: |
SC |
| Zip: |
29304 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RIVN |
Rivian Automotive, Inc. / De |
196 |
New |
$0.00 |
$317,000 |
13,500 |
0.07% |
317,000 |
13,500 |
0.002 |
N/A |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
202 |
New |
$0.00 |
$310,000 |
15,000 |
0.06% |
310,000 |
15,000 |
0.017 |
N/A |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
231 |
New |
$0.00 |
$246,000 |
15,000 |
0.05% |
246,000 |
15,000 |
0.143 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
253 |
New |
$29.61 |
$216,000 |
7,275 |
0.05% |
216,000 |
7,275 |
0.001 |
Closed - End Fund - Debt |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
280 |
New |
$0.00 |
$179,000 |
6,936 |
0.04% |
179,000 |
6,936 |
0.004 |
N/A |
|
|
PRN |
Invesco Dwa Industrials Mom... |
300 |
New |
$138.92 |
$160,000 |
1,350 |
0.03% |
160,000 |
1,350 |
0 |
N/A |
|
|
PNQI |
Powershares Nasdaq Interne |
311 |
New |
$39.48 |
$154,000 |
4,256 |
0.03% |
154,000 |
4,256 |
0 |
Closed - End Fund - Debt |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
423 |
New |
$0.00 |
$83,000 |
833 |
0.02% |
83,000 |
833 |
0.011 |
N/A |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
434 |
New |
$0.00 |
$78,000 |
2,018 |
0.02% |
78,000 |
2,018 |
0 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
437 |
New |
$0.00 |
$76,000 |
1,594 |
0.02% |
76,000 |
1,594 |
0.002 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
446 |
New |
$53.88 |
$71,000 |
836 |
0.01% |
71,000 |
836 |
0 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
456 |
New |
$0.00 |
$68,000 |
1,941 |
0.01% |
68,000 |
1,941 |
0.001 |
N/A |
|
|
FCOM |
Fidelity Msci Telecommunica... |
534 |
New |
$0.00 |
$41,000 |
920 |
0.01% |
41,000 |
920 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
566 |
New |
$96.50 |
$32,000 |
394 |
0.01% |
32,000 |
394 |
0.005 |
N/A |
|
|
BBRE |
Jpmorgan Betabuilders Msci ... |
593 |
New |
$0.00 |
$26,000 |
283 |
0.01% |
26,000 |
283 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
621 |
New |
$58.16 |
$21,000 |
357 |
0% |
21,000 |
357 |
0 |
Computer Peripherals |
|
|
MHK |
Mohawk Industries Inc |
617 |
New |
$119.81 |
$21,000 |
200 |
0% |
21,000 |
200 |
0 |
Textile Manufacturing |
|
|
SCCO |
Southern Peru Copper Corp |
640 |
New |
$115.17 |
$19,000 |
215 |
0% |
19,000 |
215 |
0 |
Gold |
|
|
TLO |
Talon Metals Corp |
645 |
New |
$26.74 |
$18,000 |
590 |
0% |
18,000 |
590 |
0 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
689 |
New |
$82.60 |
$13,000 |
158 |
0% |
13,000 |
158 |
0 |
N/A |
|
|
CWH |
Camping World Holdings, Inc. |
694 |
New |
$21.46 |
$13,000 |
500 |
0% |
13,000 |
500 |
0 |
N/A |
|
|
CPB |
Campbell Soup Co |
712 |
New |
$45.95 |
$11,000 |
250 |
0% |
11,000 |
250 |
0 |
Food - Major Diversified |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
718 |
New |
$42.11 |
$11,000 |
270 |
0% |
11,000 |
270 |
0 |
Closed - End Fund - E... |
|
|
HEES |
H&E Equipment Services, Inc. |
726 |
New |
$49.78 |
$10,000 |
200 |
0% |
10,000 |
200 |
0 |
Industrial Equipment ... |
|
|
HRI |
HERC Holdings Inc |
734 |
New |
$156.49 |
$10,000 |
70 |
0% |
10,000 |
70 |
0 |
Rental & Leasing Serv... |
|
|
ALLE |
Allegion Plc |
794 |
New |
$125.99 |
$5,000 |
43 |
0% |
5,000 |
43 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
798 |
New |
$915.42 |
$5,000 |
7 |
0% |
5,000 |
7 |
0 |
Semiconductor Equipme... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
812 |
New |
$973.80 |
$4,000 |
4 |
0% |
4,000 |
4 |
0 |
Biotechnology |
|
|
IDEV |
Ishares Core Msci Internati... |
831 |
New |
$67.47 |
$4,000 |
63 |
0% |
4,000 |
63 |
0 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
835 |
New |
$94.02 |
$4,000 |
47 |
0% |
4,000 |
47 |
0 |
Closed - End Fund - E... |
|
|
DPZ |
Dominos Pizza Inc |
876 |
New |
$518.65 |
$3,000 |
7 |
0% |
3,000 |
7 |
0 |
Food Wholesale |
|
|
MELI |
Mercadolibre Inc |
856 |
New |
$1,693.97 |
$3,000 |
2 |
0% |
3,000 |
2 |
0 |
Business Services |
|
|
ROBO |
Robo Stox Global Robotics A... |
847 |
New |
$56.89 |
$3,000 |
50 |
0% |
3,000 |
50 |
0 |
N/A |
|
|
AGR |
Avangrid Inc |
871 |
New |
$36.85 |
$3,000 |
85 |
0% |
3,000 |
85 |
0 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
874 |
New |
$59.05 |
$3,000 |
46 |
0% |
3,000 |
46 |
0 |
Beverage - Brewers |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
892 |
New |
$0.00 |
$2,000 |
73 |
0% |
2,000 |
73 |
0 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
904 |
New |
$33.39 |
$2,000 |
75 |
0% |
2,000 |
75 |
0 |
Medical Laboratories ... |
|
|
BRX |
Brixmor Property Group Inc. |
911 |
New |
$22.24 |
$2,000 |
78 |
0% |
2,000 |
78 |
0 |
REIT - Retail |
|
|
LNTH |
Lantheus Holdings, Inc. |
901 |
New |
$76.02 |
$2,000 |
30 |
0% |
2,000 |
30 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
916 |
New |
$798.50 |
$2,000 |
8 |
0% |
2,000 |
8 |
0 |
Networking & Communic... |
|
|
FNDX |
Schwab Fundamental US Large... |
889 |
New |
$66.55 |
$2,000 |
34 |
0% |
2,000 |
34 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
881 |
New |
$74.17 |
$2,000 |
25 |
0% |
2,000 |
25 |
0 |
Electronics Stores |
|
|
TWLO |
Twilio Inc |
906 |
New |
$60.10 |
$2,000 |
32 |
0% |
2,000 |
32 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
918 |
New |
$240.46 |
$2,000 |
9 |
0% |
2,000 |
9 |
0 |
Lodging |
|
|
TDG |
Transdigm Group Inc |
894 |
New |
$1,310.49 |
$2,000 |
2 |
0% |
2,000 |
2 |
0 |
Aerospace/Defense Pro... |
|
|
OKE |
ONEOK Inc |
885 |
New |
$80.07 |
$2,000 |
22 |
0% |
2,000 |
22 |
0 |
Gas Utilities |
|
|
GRMN |
Garmin Ltd |
910 |
New |
$168.93 |
$2,000 |
12 |
0% |
2,000 |
12 |
0 |
Scientific & Technica... |
|
|
DBO |
Invesco DB Oil |
893 |
New |
$15.21 |
$2,000 |
125 |
0% |
2,000 |
125 |
0 |
Closed - End Fund - Debt |
|
|
APH |
Amphenol Corp |
905 |
New |
$127.57 |
$2,000 |
17 |
0% |
2,000 |
17 |
0 |
Diversified Electronics |
|
|
JGRO |
Jpmorgan Active Growth Etf |
884 |
New |
$0.00 |
$2,000 |
26 |
0% |
2,000 |
26 |
0 |
N/A |
|
|
STOT |
Spdr Doubleline Short Durat... |
941 |
New |
$0.00 |
$1,000 |
27 |
0% |
1,000 |
27 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
920 |
New |
$314.03 |
$1,000 |
4 |
0% |
1,000 |
4 |
0.002 |
Diversified Computer ... |
|
|
MDB |
Mongodb Inc |
932 |
New |
$353.47 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
943 |
New |
$294.60 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
926 |
New |
$372.63 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Medical Appliances & ... |
|
|
JPLD |
Jpmorgan Limited Duration B... |
931 |
New |
$0.00 |
$1,000 |
25 |
0% |
1,000 |
25 |
0 |
N/A |
|
|
HIG |
Hartford Financial Services... |
925 |
New |
$101.89 |
$1,000 |
16 |
0% |
1,000 |
16 |
0 |
Property & Casualty I... |
|
|
NLOP |
Net Lease Office Properties |
930 |
New |
$23.97 |
$1,000 |
64 |
0% |
1,000 |
64 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
942 |
New |
$156.13 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Oil & Gas Refining, P... |
|
|
KLG |
Wk Kellogg Co |
965 |
New |
$21.77 |
$0 |
25 |
0% |
0 |
25 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
973 |
New |
$271.48 |
$0 |
0 |
0% |
0 |
0 |
0 |
General Contractors |
|
|
TXT |
Textron Inc |
956 |
New |
$88.55 |
$0 |
0 |
0% |
0 |
0 |
0 |
Conglomerates |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
962 |
New |
$150.47 |
$0 |
2 |
0% |
0 |
2 |
0 |
Biotechnology |
|
|
MSCI |
Msci Inc |
985 |
New |
$485.16 |
$0 |
1 |
0% |
0 |
1 |
0 |
Business Services |
|
|
DASH |
Doordash Inc |
969 |
New |
$114.84 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
