Location: Decatur, GA
CIK: 0001767433 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PTLC | PACER FDS TR | 1,317,921 | $70.43M | 26.1% | $53.44 | $46.89 | +14.0% | TRENDP US LAR CP | 69374H105 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 1,310,149 | $27.8M | 10.3% | $21.22 | $21.45 | -1.1% | SHORT TERM TREA | 82889N657 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 613,969 | $22.51M | 8.3% | $36.67 | $31.51 | +16.4% | FT VEST US EQT | 33740U661 |
| LONZ | PIMCO ETF TR | 322,930 | $16.5M | 6.1% | $51.10 | $51.00 | +0.2% | SR LN ACTIVE ETF | 72201R627 |
| BOXX | EA SERIES TRUST | 137,081 | $15.12M | 5.6% | $110.28 | $106.01 | +4.0% | ALPHA ARCH 1-3 | 02072L565 |
| ISEP | INNOVATOR ETFS TRUST | 464,887 | $12.81M | 4.7% | $27.56 | $25.37 | +8.6% | INNOVATOR INTER | 45783Y533 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 152,553 | $12.36M | 4.6% | $81.03 | $74.65 | +8.5% | ACTIVE GROWTH | 46654Q609 |
| MGK | VANGUARD WORLD FD | 34,885 | $11.98M | 4.4% | $343.41 * | $62.73 | +9.5% | MEGA GRWTH IND | 921910816 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 309,810 | $11.11M | 4.1% | $35.85 | $37.42 | -4.2% | SMID RISNG ETF | 33741X102 |
| VXF | VANGUARD INDEX FDS | 37,771 | $7.176M | 2.7% | $189.98 | $192.77 | -1.4% | EXTEND MKT ETF | 922908652 |
| MOAT | VANECK ETF TRUST | 66,479 | $6.164M | 2.3% | $92.73 | $68.82 | +34.7% | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 20,572 | $5.152M | 1.9% | $250.42 | $155.27 | +60.5% | COM | 037833100 |
| CLOI | VANECK ETF TRUST | 96,665 | $5.101M | 1.9% | $52.77 | $52.65 | +0.2% | CLO ETF | 92189H748 |
| GLIN | VANECK ETF TRUST | 99,134 | $4.875M | 1.8% | $49.18 | $41.47 | +18.6% | INDIA GROWTH LDR | 92189F767 |
| HD | HOME DEPOT INC | 12,245 | $4.763M | 1.8% | $389.00 * | $282.58 | +34.3% | COM | 437076102 |
| OEF | ISHARES TR | 11,118 | $3.211M | 1.2% | $288.85 | $286.05 | +1.0% | S&P 100 ETF | 464287101 |
| CLOB | VANECK ETF TRUST | 57,696 | $2.92M | 1.1% | $50.62 | $50.56 | +0.1% | AA BB CLO ETF | 92189H656 |
| EPI | WISDOMTREE TR | 57,101 | $2.585M | 1.0% | $45.27 | $38.15 | +18.7% | INDIA ERNGS FD | 97717W422 |
| QQQ | INVESCO QQQ TR | 3,606 | $1.843M | 0.7% | $511.23 | $488.83 | +4.6% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 3,864 | $1.629M | 0.6% | $421.46 | $234.88 | +78.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,480 | $1.422M | 0.5% | $219.39 | $128.17 | +71.2% | COM | 023135106 |
| LIN | LINDE PLC | 3,244 | $1.358M | 0.5% | $418.67 | $352.90 | +17.1% | SHS | G54950103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 25,413 | $1.067M | 0.4% | $41.98 | $40.22 | +4.4% | FT VEST US EQT | 33740F698 |
| UITB | VICTORY PORTFOLIOS II | 22,191 | $1.02M | 0.4% | $45.96 | $46.39 | -0.9% | CORE INTERMEDIAT | 92647N527 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 38,249 | $939K | 0.3% | $24.54 | $24.72 | -0.7% | TREASURY OPT INC | 82889N640 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 22,010 | $850K | 0.3% | $38.62 | $38.41 | +0.6% | SIMPLIFY US EQT | 82889N848 |
| KCE | SPDR SER TR | 6,167 | $849K | 0.3% | $137.70 | $138.32 | -0.4% | S&P CAP MKTS | 78464A771 |
| AYI | ACUITY BRANDS INC | 2,901 | $848K | 0.3% | $292.18 | $167.88 | +73.5% | COM | 00508Y102 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 21,400 | $827K | 0.3% | $38.65 | $35.13 | +10.0% | FT VEST US EQT | 33740F516 |
| RSST | TIDAL TR II | 32,629 | $780K | 0.3% | $23.90 | $23.94 | -0.2% | RETURN STCKD US | 88636J816 |
| INFL | LISTED FD TR | 19,318 | $736K | 0.3% | $38.08 | $39.98 | -4.8% | HORIZON KINETICS | 53656F623 |
| KO | COCA COLA CO | 11,746 | $731K | 0.3% | $62.26 * | $58.24 | +3.8% | COM | 191216100 |
| XVV | ISHARES TR | 15,620 | $708K | 0.3% | $45.30 | $42.90 | +5.6% | ESG SCRND S&P500 | 46436E569 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 12,872 | $646K | 0.2% | $50.15 | $49.60 | +1.1% | MUNICIPAL ETF | 46641Q647 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,283 | $638K | 0.2% | $77.04 | $79.75 | -3.4% | RBA INDL ETF | 33738R704 |
| BUZZ | VANECK ETF TRUST | 23,489 | $584K | 0.2% | $24.88 | $23.94 | +3.9% | SOCIAL SENTIMENT | 92189H839 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,416 | $546K | 0.2% | $123.53 | $126.88 | -2.6% | S&P MDCP MOMNTUM | 46137V464 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 10,152 | $531K | 0.2% | $52.34 | $46.14 | +13.4% | SIMPLIFY INTERST | 82889N855 |
| T | AT&T INC | 23,143 | $527K | 0.2% | $22.77 * | $16.16 | +34.9% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 2,452 | $464K | 0.2% | $189.31 | $137.09 | +37.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 743 | $435K | 0.2% | $585.73 | $345.59 | +68.9% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 2,980 | $432K | 0.2% | $144.85 * | $132.87 | +4.2% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 819 | $426K | 0.2% | $520.32 | $568.42 | -8.8% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 1,672 | $378K | 0.1% | $225.89 * | $166.30 | +25.3% | COM | 438516106 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 17,847 | $372K | 0.1% | $20.84 | $20.71 | +0.6% | LNG DUR OPRTUN | 33738D606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 809 | $367K | 0.1% | $453.28 | $326.37 | +38.9% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 628 | $358K | 0.1% | $570.31 | $314.09 | +80.7% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 379 | $347K | 0.1% | $916.33 | $494.10 | +84.5% | COM | 22160K105 |
| VSGX | VANGUARD WORLD FD | 6,108 | $346K | 0.1% | $56.70 | $59.00 | -3.9% | ESG INTL STK ETF | 921910725 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,984 | $338K | 0.1% | $56.56 * | $45.94 | +15.9% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 2,295 | $332K | 0.1% | $144.61 * | $149.59 | -6.2% | COM | 478160104 |
| PEP | PEPSICO INC | 1,806 | $275K | 0.1% | $152.02 * | $162.55 | -10.0% | COM | 713448108 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 11,000 | $248K | 0.1% | $22.57 | $22.92 | -1.5% | FT VEST INTE | 33740F656 |
| XOM | EXXON MOBIL CORP | 2,280 | $245K | 0.1% | $107.59 * | $99.66 | +4.1% | COM | 30231G102 |
| TSLA | TESLA INC | 601 | $243K | 0.1% | $403.56 | $321.74 | +25.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 989 | $237K | 0.1% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,367 | $229K | 0.1% | $167.67 * | $149.87 | +9.0% | COM | 742718109 |
| BOND | PIMCO ETF TR | 2,515 | $227K | 0.1% | $90.42 | $91.18 | -0.8% | ACTIVE BD ETF | 72201R775 |
| NVDA | NVIDIA CORPORATION | 1,682 | $226K | 0.1% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| FCTE | ETF OPPORTUNITIES TRUST | 8,660 | $225K | 0.1% | $25.93 | $26.25 | -1.2% | SMI 3FOURTEEN FU | 26923N512 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 9,305 | $217K | 0.1% | $23.27 | $23.46 | -0.8% | BUYWRIT INCM ETF | 33738R308 |
| LEN | LENNAR CORP | 1,560 | $213K | 0.1% | $136.37 * | $116.88 | +11.1% | CL A | 526057104 |
| QYLD | GLOBAL X FDS | 11,136 | $203K | 0.1% | $18.22 | $17.67 | +3.1% | NASDAQ 100 COVER | 37954Y483 |
| COWZ | PACER FDS TR | 3,588 | $203K | 0.1% | $56.48 | $58.62 | -3.6% | US CASH COWS 100 | 69374H881 |
| XYLD | GLOBAL X FDS | 4,823 | $202K | 0.1% | $41.90 | $41.95 | -0.1% | S&P 500 COVERED | 37954Y475 |
| IVV | ISHARES TR | 341 | $201K | 0.1% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,983 | $192K | 0.1% | $11.28 | $11.95 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,377 | $191K | 0.1% | $11.66 | $12.36 | — | COM | 67066V101 |
| — | BIODESIX INC | 10,000 | $15,300 | 0.0% | $1.53 | $1.53 | — | COM | 09075X108 |