Location: Decatur, GA
CIK: 0001767433 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GJUL | FIRST TR EXCHNG TRADED FD VI | 1,615,914 | $56.15M | 22.0% | $34.75 | $30.74 | +13.0% | FT VEST US EQT | 33740U661 |
| BOXX | EA SERIES TRUST | 337,467 | $36.38M | 14.3% | $107.82 | $106.01 | +1.7% | ALPHA ARCH 1-3 | 02072L565 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 1,464,386 | $31.22M | 12.3% | $21.32 | $21.45 | -0.6% | SHORT TERM TREA | 82889N657 |
| PTLC | PACER FDS TR | 568,542 | $28.29M | 11.1% | $49.76 | $41.16 | +20.9% | TRENDP US LAR CP | 69374H105 |
| ISEP | INNOVATOR ETFS TRUST | 757,363 | $20.62M | 8.1% | $27.22 | $24.75 | +10.0% | INNOVATOR INTER | 45783Y533 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 154,407 | $7.388M | 2.9% | $47.85 | $46.19 | +3.6% | SIMPLIFY INTERST | 82889N855 |
| RYSE | ETF SER SOLUTIONS | 273,033 | $6.819M | 2.7% | $24.97 | $24.97 | — | VEST 10 YR INTER | 26922B659 |
| CLOI | VANECK ETF TRUST | 114,129 | $6.042M | 2.4% | $52.94 | $52.59 | +0.7% | CLO ETF | 92189H748 |
| MOAT | VANECK ETF TRUST | 61,360 | $5.314M | 2.1% | $86.61 | $66.67 | +29.9% | MRNGSTR WDE MOAT | 92189F643 |
| GLIN | VANECK ETF TRUST | 96,064 | $4.88M | 1.9% | $50.80 | $40.44 | +25.6% | INDIA GROWTH LDR | 92189F767 |
| COWZ | PACER FDS TR | 80,262 | $4.373M | 1.7% | $54.49 | $49.70 | +9.6% | US CASH COWS 100 | 69374H881 |
| HD | HOME DEPOT INC | 12,138 | $4.178M | 1.6% | $344.25 * | $282.58 | +17.5% | COM | 437076102 |
| AAPL | APPLE INC | 19,746 | $4.159M | 1.6% | $210.62 | $151.23 | +38.3% | COM | 037833100 |
| EPI | WISDOMTREE TR | 70,742 | $3.415M | 1.3% | $48.28 | $38.15 | +26.6% | INDIA ERNGS FD | 97717W422 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,744 | $3.315M | 1.3% | $43.76 | $40.81 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| EJUL | INNOVATOR ETFS TRUST | 134,595 | $3.299M | 1.3% | $24.51 | $23.40 | +4.7% | EMRGNG MKT JULY | 45782C714 |
| MSFT | MICROSOFT CORP | 4,899 | $2.19M | 0.9% | $446.96 | $227.25 | +94.5% | COM | 594918104 |
| PAMC | PACER FDS TR | 43,892 | $1.93M | 0.8% | $43.98 | $34.78 | +26.4% | LUNT MDCAP MLT | 69374H725 |
| CALF | PACER FDS TR | 39,052 | $1.701M | 0.7% | $43.56 | $42.95 | +1.4% | PACER US SMALL | 69374H857 |
| LIN | LINDE PLC | 3,244 | $1.423M | 0.6% | $438.81 | $352.90 | +22.0% | SHS | G54950103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 15,234 | $1.332M | 0.5% | $87.46 | $81.23 | +7.7% | S&P 500 MOMNTM | 46138E339 |
| AMZN | AMAZON COM INC | 6,122 | $1.183M | 0.5% | $193.25 | $124.32 | +55.4% | COM | 023135106 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 44,711 | $1.101M | 0.4% | $24.62 | $24.72 | -0.4% | STABLE INCM ETF | 82889N640 |
| QUAL | ISHARES TR | 6,143 | $1.049M | 0.4% | $170.76 | $164.20 | +4.0% | MSCI USA QLT FCT | 46432F339 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 26,211 | $967K | 0.4% | $36.89 | $35.13 | +5.0% | FT VEST US EQT | 33740F516 |
| FBCG | FIDELITY COVINGTON TRUST | 21,944 | $931K | 0.4% | $42.44 | $39.49 | +7.5% | BLUE CHIP GRWTH | 316092352 |
| EWG | ISHARES INC | 28,303 | $867K | 0.3% | $30.62 | $31.25 | -2.0% | MSCI GERMANY ETF | 464286806 |
| EWN | ISHARES INC | 17,123 | $860K | 0.3% | $50.23 | $50.11 | +0.2% | MSCI NETHERL ETF | 464286814 |
| RSST | TIDAL TR II | 33,378 | $818K | 0.3% | $24.51 | $23.69 | +3.5% | RETURN STCKD US | 88636J816 |
| GCC | WISDOMTREE TR | 41,785 | $790K | 0.3% | $18.90 | $19.18 | -1.5% | ENHNCD CMMDTY ST | 97717Y683 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 29,236 | $706K | 0.3% | $24.15 | $24.72 | -2.3% | COMMODITIES STRA | 82889N566 |
| AYI | ACUITY BRANDS INC | 2,901 | $701K | 0.3% | $241.48 | $167.88 | +43.2% | COM | 00508Y102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 12,259 | $618K | 0.2% | $50.37 | $49.31 | +2.2% | MUNICIPAL ETF | 46641Q647 |
| KO | COCA COLA CO | 9,658 | $615K | 0.2% | $63.65 * | $56.30 | +8.3% | COM | 191216100 |
| BOAT | TIDAL ETF TR | 16,443 | $601K | 0.2% | $36.57 | $34.49 | +6.0% | SONICSHARES GBL | 886364645 |
| EWU | ISHARES TR | 15,701 | $548K | 0.2% | $34.88 | $35.17 | -0.8% | MSCI UK ETF NEW | 46435G334 |
| EMB | ISHARES TR | 6,179 | $547K | 0.2% | $88.48 | $88.66 | -0.2% | JPMORGAN USD EMG | 464288281 |
| TMO | THERMO FISHER SCIENTIFIC INC | 808 | $447K | 0.2% | $553.08 | $568.16 | -3.1% | COM | 883556102 |
| GOOGL | ALPHABET INC | 2,398 | $437K | 0.2% | $182.15 | $136.42 | +32.7% | CAP STK CL A | 02079K305 |
| UUP | INVESCO DB US DLR INDEX TR | 14,843 | $432K | 0.2% | $29.13 | $28.74 | +1.4% | BULLISH FD | 46141D203 |
| CVX | CHEVRON CORP NEW | 2,704 | $423K | 0.2% | $156.41 * | $132.16 | +10.7% | COM | 166764100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 19,539 | $411K | 0.2% | $21.03 | $20.64 | +1.9% | LNG DUR OPRTUN | 33738D606 |
| BOND | PIMCO ETF TR | 4,379 | $399K | 0.2% | $91.08 | $91.18 | -0.1% | ACTIVE BD ETF | 72201R775 |
| MCK | MCKESSON CORP | 628 | $367K | 0.1% | $584.45 | $314.09 | +84.7% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 1,672 | $357K | 0.1% | $213.54 * | $166.30 | +17.2% | COM | 438516106 |
| META | META PLATFORMS INC | 703 | $354K | 0.1% | $503.90 | $332.81 | +50.8% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 405 | $344K | 0.1% | $850.01 | $494.10 | +70.7% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 809 | $329K | 0.1% | $406.80 | $326.37 | +24.6% | CL B NEW | 084670702 |
| AMLP | ALPS ETF TR | 6,691 | $321K | 0.1% | $47.98 | $46.73 | +2.7% | ALERIAN MLP | 00162Q452 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,800 | $306K | 0.1% | $80.63 | $81.67 | -1.3% | S&P500 EQL ENR | 46137V365 |
| UITB | VICTORY PORTFOLIOS II | 5,651 | $260K | 0.1% | $46.01 | $45.00 | +2.2% | CORE INTERMEDIAT | 92647N527 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 11,000 | $259K | 0.1% | $23.57 | $22.92 | +2.8% | FT VEST INTE | 33740F656 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 9,549 | $257K | 0.1% | $26.92 | $26.98 | -0.2% | MANAGED FUTURES | 82889N699 |
| QQQ | INVESCO QQQ TR | 536 | $257K | 0.1% | $479.11 | $385.37 | +24.3% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 2,121 | $244K | 0.1% | $115.12 * | $98.77 | +10.6% | COM | 30231G102 |
| LEN | LENNAR CORP | 1,560 | $234K | 0.1% | $149.87 * | $116.88 | +21.3% | CL A | 526057104 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,444 | $228K | 0.1% | $158.00 | $128.46 | +23.0% | COM | 803607100 |
| PG | PROCTER AND GAMBLE CO | 1,370 | $226K | 0.1% | $164.94 * | $149.87 | +5.9% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,073 | $211K | 0.1% | $41.53 * | $46.17 | -17.5% | COM | 110122108 |
| T | AT&T INC | 10,761 | $206K | 0.1% | $19.11 * | $12.95 | +37.4% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 1,651 | $204K | 0.1% | $123.55 | $101.05 | +22.2% | COM | 67066G104 |
| — | BIODESIX INC | 10,000 | $15,300 | 0.0% | $1.53 | $1.53 | — | COM | 09075X108 |