Location: Decatur, GA
CIK: 0001767433 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PTLC | PACER FDS TR | 1,167,237 | $61.34M | 22.9% | $52.55 | $45.97 | +14.3% | TRENDP US LAR CP | 69374H105 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 1,448,437 | $33.3M | 12.4% | $22.99 | $21.45 | +7.2% | SHORT TERM TREA | 82889N657 |
| BOXX | EA SERIES TRUST | 205,971 | $22.44M | 8.4% | $108.93 | $106.01 | +2.8% | ALPHA ARCH 1-3 | 02072L565 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 532,778 | $19.2M | 7.2% | $36.03 | $30.74 | +17.2% | FT VEST US EQT | 33740U661 |
| LONZ | PIMCO ETF TR | 371,365 | $18.99M | 7.1% | $51.14 | $51.00 | +0.3% | SR LN ACTIVE ETF | 72201R627 |
| ISEP | INNOVATOR ETFS TRUST | 377,394 | $10.94M | 4.1% | $28.98 | $24.75 | +17.1% | INNOVATOR INTER | 45783Y533 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 141,156 | $10.85M | 4.0% | $76.88 | $74.19 | +3.6% | ACTIVE GROWTH | 46654Q609 |
| VEA | VANGUARD TAX-MANAGED FDS | 201,419 | $10.64M | 4.0% | $52.81 | $50.85 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| MGK | VANGUARD WORLD FD | 32,320 | $10.41M | 3.9% | $321.95 * | $62.37 | +3.2% | MEGA GRWTH IND | 921910816 |
| CLOI | VANECK ETF TRUST | 145,464 | $7.715M | 2.9% | $53.04 | $52.65 | +0.7% | CLO ETF | 92189H748 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 157,030 | $6.457M | 2.4% | $41.12 | $46.14 | -10.9% | SIMPLIFY INTERST | 82889N855 |
| MOAT | VANECK ETF TRUST | 63,142 | $6.122M | 2.3% | $96.95 | $67.37 | +43.9% | MRNGSTR WDE MOAT | 92189F643 |
| HD | HOME DEPOT INC | 12,244 | $4.961M | 1.9% | $405.21 * | $282.58 | +39.2% | COM | 437076102 |
| GLIN | VANECK ETF TRUST | 90,386 | $4.935M | 1.8% | $54.60 | $40.44 | +35.0% | INDIA GROWTH LDR | 92189F767 |
| AAPL | APPLE INC | 20,943 | $4.88M | 1.8% | $233.00 | $155.27 | +49.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,373 | $3.654M | 1.4% | $47.85 | $40.81 | +17.3% | FTSE EMR MKT ETF | 922042858 |
| EJUL | INNOVATOR ETFS TRUST | 137,878 | $3.52M | 1.3% | $25.53 | $23.43 | +8.9% | EMRGNG MKT JULY | 45782C714 |
| EPI | WISDOMTREE TR | 68,716 | $3.467M | 1.3% | $50.46 | $38.15 | +32.3% | INDIA ERNGS FD | 97717W422 |
| MSFT | MICROSOFT CORP | 3,713 | $1.598M | 0.6% | $430.34 | $227.25 | +87.6% | COM | 594918104 |
| LIN | LINDE PLC | 3,244 | $1.547M | 0.6% | $476.86 | $352.90 | +32.9% | SHS | G54950103 |
| CAOS | EA SERIES TRUST | 15,951 | $1.379M | 0.5% | $86.48 | $85.80 | +0.8% | ALPHA ARCHITECT | 02072L516 |
| BIL | SPDR SER TR | 14,583 | $1.339M | 0.5% | $91.81 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 6,295 | $1.173M | 0.4% | $186.33 | $125.92 | +48.0% | COM | 023135106 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 25,413 | $1.052M | 0.4% | $41.41 | $40.22 | +3.0% | FT VEST US EQT | 33740F698 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 42,756 | $1.051M | 0.4% | $24.58 | $24.72 | -0.5% | STABLE INCM ETF | 82889N640 |
| KO | COCA COLA CO | 12,191 | $876K | 0.3% | $71.86 * | $58.24 | +18.9% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 10,375 | $838K | 0.3% | $80.78 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| REZ | ISHARES TR | 9,293 | $825K | 0.3% | $88.82 | $83.68 | +6.1% | RESIDENTIAL MULT | 464288562 |
| XLP | SELECT SECTOR SPDR TR | 9,853 | $818K | 0.3% | $83.00 | $80.29 | +3.4% | SBI CONS STPLS | 81369Y308 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 21,400 | $810K | 0.3% | $37.85 | $35.13 | +7.7% | FT VEST US EQT | 33740F516 |
| AYI | ACUITY BRANDS INC | 2,901 | $799K | 0.3% | $275.43 | $167.88 | +63.5% | COM | 00508Y102 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 19,324 | $634K | 0.2% | $32.83 | $32.21 | +1.9% | HEALTH CARE ETF | 82889N772 |
| XVV | ISHARES TR | 14,101 | $624K | 0.2% | $44.22 | $42.62 | +3.8% | ESG SCRND S&P500 | 46436E569 |
| EMB | ISHARES TR | 5,862 | $549K | 0.2% | $93.58 | $88.66 | +5.6% | JPMORGAN USD EMG | 464288281 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,027 | $514K | 0.2% | $51.27 | $49.31 | +4.0% | MUNICIPAL ETF | 46641Q647 |
| TMO | THERMO FISHER SCIENTIFIC INC | 818 | $506K | 0.2% | $618.67 | $568.42 | +8.4% | COM | 883556102 |
| T | AT&T INC | 22,404 | $493K | 0.2% | $22.00 * | $15.98 | +30.1% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 2,972 | $438K | 0.2% | $147.29 * | $132.87 | +4.9% | COM | 166764100 |
| META | META PLATFORMS INC | 711 | $407K | 0.2% | $572.22 | $334.83 | +70.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,452 | $407K | 0.2% | $165.83 | $137.09 | +20.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 809 | $372K | 0.1% | $460.26 | $326.37 | +41.0% | CL B NEW | 084670702 |
| FCTE | ETF OPPORTUNITIES TRUST | 13,442 | $372K | 0.1% | $27.70 | $26.25 | +5.5% | SMI 3FOURTEEN FU | 26923N512 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 16,215 | $363K | 0.1% | $22.40 | $20.64 | +8.5% | LNG DUR OPRTUN | 33738D606 |
| COST | COSTCO WHSL CORP NEW | 405 | $359K | 0.1% | $886.56 | $494.10 | +78.3% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 1,672 | $346K | 0.1% | $206.71 * | $166.30 | +14.1% | COM | 438516106 |
| VSGX | VANGUARD WORLD FD | 5,103 | $314K | 0.1% | $61.51 | $58.98 | +4.3% | ESG INTL STK ETF | 921910725 |
| MCK | MCKESSON CORP | 628 | $311K | 0.1% | $494.77 | $314.09 | +56.6% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,880 | $304K | 0.1% | $51.74 * | $45.82 | +5.1% | COM | 110122108 |
| LEN | LENNAR CORP | 1,560 | $292K | 0.1% | $187.48 * | $116.88 | +52.3% | CL A | 526057104 |
| PEP | PEPSICO INC | 1,705 | $290K | 0.1% | $170.00 * | $162.90 | -0.5% | COM | 713448108 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 11,000 | $273K | 0.1% | $24.80 | $22.92 | +8.2% | FT VEST INTE | 33740F656 |
| XOM | EXXON MOBIL CORP | 2,131 | $250K | 0.1% | $117.20 * | $98.77 | +13.5% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 508 | $248K | 0.1% | $488.07 | $385.37 | +26.7% | UNIT SER 1 | 46090E103 |
| BOND | PIMCO ETF TR | 2,545 | $241K | 0.1% | $94.61 | $91.18 | +3.8% | ACTIVE BD ETF | 72201R775 |
| PG | PROCTER AND GAMBLE CO | 1,370 | $237K | 0.1% | $173.22 * | $149.87 | +11.9% | COM | 742718109 |
| PFE | PFIZER INC | 7,545 | $218K | 0.1% | $28.94 * | $26.68 | -0.4% | COM | 717081103 |
| UITB | VICTORY PORTFOLIOS II | 4,233 | $203K | 0.1% | $47.93 | $45.00 | +6.5% | CORE INTERMEDIAT | 92647N527 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,566 | $198K | 0.1% | $11.97 | $11.97 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,975 | $198K | 0.1% | $12.38 | $12.38 | — | COM | 67066V101 |
| QYLD | GLOBAL X FDS | 10,917 | $197K | 0.1% | $18.04 | $17.66 | +2.2% | NASDAQ 100 COVER | 37954Y483 |
| — | BIODESIX INC | 10,000 | $17,800 | 0.0% | $1.78 | $1.53 | — | COM | 09075X108 |