Location: Decatur, GA
CIK: 0001767433 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PTLC | PACER FDS TR | 1,365,533 | $70.26M | 26.2% | $51.45 | $47.12 | +9.2% | TRENDP US LAR CP | 69374H105 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 1,287,216 | $28.28M | 10.5% | $21.97 | $21.45 | +2.4% | SHORT TERM TREA | 82889N657 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 610,917 | $21.96M | 8.2% | $35.95 | $31.51 | +14.1% | FT VEST US EQT | 33740U661 |
| CLOB | VANECK ETF TRUST | 373,978 | $18.95M | 7.1% | $50.67 | $50.79 | -0.2% | AA BB CLO ETF | 92189H656 |
| ISEP | INNOVATOR ETFS TRUST | 451,187 | $12.98M | 4.8% | $28.76 | $25.37 | +13.3% | INNOVATOR INTER | 45783Y533 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 157,490 | $11.62M | 4.3% | $73.79 | $74.83 | -1.4% | ACTIVE GROWTH | 46654Q609 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 439,049 | $11.48M | 4.3% | $26.15 | $27.50 | -4.9% | FT VEST NAS | 33740F649 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 420,919 | $11.13M | 4.1% | $26.45 | $27.97 | -5.4% | FT VEST NAS | 33740F557 |
| BOXX | EA SERIES TRUST | 85,703 | $9.555M | 3.6% | $111.49 | $106.01 | +5.2% | ALPHA ARCH 1-3 | 02072L565 |
| CLOI | VANECK ETF TRUST | 163,010 | $8.613M | 3.2% | $52.84 | $52.77 | +0.1% | CLO ETF | 92189H748 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 264,286 | $7.005M | 2.6% | $26.51 | $27.68 | -4.2% | FT VEST NAS | 33740U836 |
| MOAT | VANECK ETF TRUST | 69,818 | $6.144M | 2.3% | $88.00 | $69.93 | +25.8% | MRNGSTR WDE MOAT | 92189F643 |
| GLIN | VANECK ETF TRUST | 115,206 | $4.938M | 1.8% | $42.87 | $41.74 | +2.7% | INDIA GROWTH LDR | 92189F767 |
| AAPL | APPLE INC | 20,249 | $4.498M | 1.7% | $222.13 | $155.27 | +42.6% | COM | 037833100 |
| HD | HOME DEPOT INC | 12,253 | $4.49M | 1.7% | $366.48 | $282.58 | +27.3% | COM | 437076102 |
| CLOA | BLACKROCK ETF TRUST II | 80,293 | $4.158M | 1.5% | $51.78 | $51.83 | -0.1% | ISHARES AAA CLO | 092528504 |
| OEF | ISHARES TR | 10,733 | $2.907M | 1.1% | $270.83 | $286.05 | -5.3% | S&P 100 ETF | 464287101 |
| EPI | WISDOMTREE TR | 59,981 | $2.622M | 1.0% | $43.71 | $38.38 | +13.9% | INDIA ERNGS FD | 97717W422 |
| QQQ | INVESCO QQQ TR | 3,383 | $1.586M | 0.6% | $468.92 | $488.83 | -4.1% | UNIT SER 1 | 46090E103 |
| LIN | LINDE PLC | 3,244 | $1.511M | 0.6% | $465.64 | $352.90 | +30.6% | SHS | G54950103 |
| MSFT | MICROSOFT CORP | 3,843 | $1.443M | 0.5% | $375.44 | $234.88 | +59.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,350 | $1.208M | 0.4% | $190.26 | $128.17 | +48.4% | COM | 023135106 |
| — | SOUTHSTATE CORPORATION | 13,000 | $1.207M | 0.4% | $92.82 | $92.82 | — | COM | 840441109 |
| UITB | VICTORY PORTFOLIOS II | 22,562 | $1.059M | 0.4% | $46.94 | $46.39 | +1.2% | CORE INTERMEDIAT | 92647N527 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 25,227 | $1.032M | 0.4% | $40.90 | $40.22 | +1.7% | FT VEST US EQT | 33740F698 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 36,962 | $912K | 0.3% | $24.68 | $24.72 | -0.1% | TREASURY OPT INC | 82889N640 |
| KO | COCA COLA CO | 11,746 | $841K | 0.3% | $71.62 * | $58.24 | +20.3% | COM | 191216100 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 21,400 | $806K | 0.3% | $37.67 | $35.13 | +7.2% | FT VEST US EQT | 33740F516 |
| AYI | ACUITY INC | 2,901 | $764K | 0.3% | $263.39 | $167.88 | +56.5% | COM | 00508Y102 |
| INFL | LISTED FD TR | 18,727 | $761K | 0.3% | $40.65 | $39.98 | +1.7% | HORIZON KINETICS | 53656F623 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 20,048 | $728K | 0.3% | $36.31 | $38.41 | -5.5% | SIMPLIFY US EQT | 82889N848 |
| KCE | SPDR SER TR | 5,605 | $707K | 0.3% | $126.17 | $138.32 | -8.8% | S&P CAP MKTS | 78464A771 |
| XVV | ISHARES TR | 16,421 | $703K | 0.3% | $42.78 | $43.02 | -0.5% | ESG SELECT SCRE | 46436E569 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,330 | $667K | 0.2% | $50.00 | $49.62 | +0.8% | MUNICIPAL ETF | 46641Q647 |
| RSST | TIDAL TR II | 29,845 | $659K | 0.2% | $22.09 | $23.94 | -7.7% | RETURN STCKD US | 88636J816 |
| T | AT&T INC | 22,331 | $632K | 0.2% | $28.28 * | $16.16 | +69.7% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 3,088 | $517K | 0.2% | $167.31 * | $133.48 | +21.1% | COM | 166764100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,557 | $515K | 0.2% | $68.21 | $79.75 | -14.5% | RBA INDL ETF | 33738R704 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,279 | $487K | 0.2% | $113.76 | $126.88 | -10.3% | S&P MDCP MOMNTUM | 46137V464 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 809 | $431K | 0.2% | $532.58 | $326.37 | +63.2% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 628 | $423K | 0.2% | $673.46 | $314.09 | +113.6% | COM | 58155Q103 |
| META | META PLATFORMS INC | 724 | $417K | 0.2% | $576.23 | $345.59 | +66.4% | CL A | 30303M102 |
| BUZZ | VANECK ETF TRUST | 18,505 | $413K | 0.2% | $22.34 | $23.94 | -6.7% | SOCIAL SENTIMENT | 92189H839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 808 | $402K | 0.1% | $497.68 | $568.42 | -12.7% | COM | 883556102 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 18,403 | $396K | 0.1% | $21.50 | $20.72 | +3.7% | LNG DUR OPRTUN | 33738D606 |
| JNJ | JOHNSON & JOHNSON | 2,299 | $381K | 0.1% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,453 | $379K | 0.1% | $154.63 | $137.09 | +12.5% | CAP STK CL A | 02079K305 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 7,626 | $370K | 0.1% | $48.46 | $46.14 | +5.0% | SIMPLIFY INTERST | 82889N855 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,993 | $365K | 0.1% | $60.99 * | $45.94 | +26.4% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 1,672 | $354K | 0.1% | $211.75 * | $166.30 | +18.1% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 374 | $354K | 0.1% | $945.86 | $494.10 | +90.6% | COM | 22160K105 |
| VSGX | VANGUARD WORLD FD | 5,951 | $351K | 0.1% | $58.98 | $59.00 | -0.0% | ESG INTL STK ETF | 921910725 |
| VUG | VANGUARD INDEX FDS | 895 | $332K | 0.1% | $370.82 * | $67.42 | -8.3% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 2,242 | $267K | 0.1% | $118.94 * | $99.66 | +16.1% | COM | 30231G102 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 11,000 | $261K | 0.1% | $23.71 | $22.92 | +3.4% | FT VEST INTE | 33740F656 |
| PEP | PEPSICO INC | 1,710 | $256K | 0.1% | $149.91 * | $162.55 | -10.5% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 1,897 | $245K | 0.1% | $128.96 | $130.91 | -1.5% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 1,382 | $236K | 0.1% | $170.44 | $150.02 | +11.4% | COM | 742718109 |
| BOND | PIMCO ETF TR | 2,490 | $230K | 0.1% | $92.47 | $91.18 | +1.4% | ACTIVE BD ETF | 72201R775 |
| JPM | JPMORGAN CHASE & CO. | 936 | $230K | 0.1% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 893 | $222K | 0.1% | $248.69 | $239.40 | +1.9% | COM | 459200101 |
| XYLD | GLOBAL X FDS | 5,089 | $201K | 0.1% | $39.49 | $41.93 | -5.8% | S&P 500 COVERED | 37954Y475 |
| COWZ | PACER FDS TR | 3,659 | $200K | 0.1% | $54.76 | $58.58 | -6.5% | US CASH COWS 100 | 69374H881 |
| QYLD | GLOBAL X FDS | 11,682 | $194K | 0.1% | $16.63 | $17.68 | -5.9% | NASDAQ 100 COVER | 37954Y483 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,199 | $193K | 0.1% | $11.20 | $11.94 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,586 | $191K | 0.1% | $11.52 | $12.35 | — | COM | 67066V101 |
| — | BIODESIX INC | 25,000 | $15,630 | 0.0% | $0.63 | $0.99 | — | COM | 09075X108 |