Location: Atlanta, GA
CIK: 0001569452 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $1.468B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 3,932,092 | $259M | 17.6% | $59.43 | — | PORTFOLIO S&P500 | 78464A854 |
| PYLD | PIMCO ETF TR | 3,011,220 | $79.35M | 5.4% | $26.36 | — | MULTISECTOR BD | 72201R585 |
| DYNF | BLACKROCK ETF TRUST | 1,625,495 | $79.26M | 5.4% | $46.01 | — | ISHARES US EQUIT | 09290C103 |
| SPDW | SPDR INDEX SHS FDS | 2,078,345 | $75.67M | 5.2% | $34.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTL | SPDR SER TR | 2,747,114 | $74.89M | 5.1% | $28.42 | — | PORTFOLIO LN TSR | 78464A664 |
| IVW | ISHARES TR | 805,022 | $74.73M | 5.1% | $87.34 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 413,856 | $70.72M | 4.8% | $160.50 | — | MSCI USA QLT FCT | 46432F339 |
| EMXC | ISHARES INC | 1,094,409 | $60.29M | 4.1% | $56.45 | — | MSCI EMRG CHN | 46434G764 |
| PMBS | PIMCO ETF TR | 1,213,019 | $59.53M | 4.1% | $49.08 | — | MTG BKD SECS ACT | 72201R569 |
| IVE | ISHARES TR | 284,328 | $54.19M | 3.7% | $188.37 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 707,027 | $41.67M | 2.8% | $55.43 | — | EAFE VALUE ETF | 464288877 |
| LONZ | PIMCO ETF TR | 792,503 | $39.93M | 2.7% | $49.50 | — | SR LN ACTIVE ETF | 72201R627 |
| CARY | ANGEL OAK FUNDS TRUST | 1,918,050 | $39.82M | 2.7% | $20.55 | — | INCOME ETF | 03463K760 |
| SCHM | SCHWAB STRATEGIC TR | 1,501,765 | $39.35M | 2.7% | $39.69 | — | US MID-CAP ETF | 808524508 |
| LDUR | PIMCO ETF TR | 409,688 | $39.32M | 2.7% | $94.40 | — | ENHNCD LW DUR AC | 72201R718 |
| EFG | ISHARES TR | 302,482 | $30.25M | 2.1% | $99.12 | — | EAFE GRWTH ETF | 464288885 |
| FSMD | FIDELITY COVINGTON TRUST | 719,447 | $28.17M | 1.9% | $39.16 | — | SML MID MLTFCT | 316092527 |
| BINC | BLACKROCK ETF TRUST II | 533,858 | $27.96M | 1.9% | $52.46 | — | ISHARES FLEXIBLE | 092528603 |
| IYW | ISHARES TR | 192,302 | $27.01M | 1.8% | $131.41 | — | U.S. TECH ETF | 464287721 |
| CLOA | BLACKROCK ETF TRUST II | 488,693 | $25.3M | 1.7% | $51.78 | — | ISHARES AAA CLO | 092528504 |
| RSP | INVESCO EXCHANGE TRADED FD T | 123,017 | $21.31M | 1.5% | $173.53 | — | S&P500 EQL WGT | 46137V357 |
| MBB | ISHARES TR | 204,426 | $19.17M | 1.3% | $93.45 | — | MBS ETF | 464288588 |
| IAU | ISHARES GOLD TR | 303,689 | $17.91M | 1.2% | $55.01 | — | ISHARES NEW | 464285204 |
| UFIV | RBB FD INC | 359,016 | $17.55M | 1.2% | $47.81 | — | US TREAS 5 YR NT | 74933W510 |
| MTUM | ISHARES TR | 83,664 | $16.91M | 1.2% | $206.32 | — | MSCI USA MMENTM | 46432F396 |
| HEFA | ISHARES TR | 456,158 | $16.55M | 1.1% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| THRO | BLACKROCK ETF TRUST | 520,970 | $16.51M | 1.1% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| XLG | INVESCO EXCHANGE TRADED FD T | 348,638 | $16.04M | 1.1% | $46.02 | — | S&P 500 TOP 50 | 46137V233 |
| SPIB | SPDR SER TR | 418,336 | $13.91M | 0.9% | $32.77 | — | PORTFOLIO INTRMD | 78464A375 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 157,976 | $7.921M | 0.5% | $49.70 | — | MBS ETF | 82889N525 |
| EMB | ISHARES TR | 81,312 | $7.366M | 0.5% | $89.56 | — | JPMORGAN USD EMG | 464288281 |
| VOO | VANGUARD INDEX FDS | 11,898 | $6.115M | 0.4% | $425.64 | — | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 119,770 | $6.114M | 0.4% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| IEFA | ISHARES TR | 77,908 | $5.894M | 0.4% | $74.38 | — | CORE MSCI EAFE | 46432F842 |
| ICSH | ISHARES TR | 102,055 | $5.174M | 0.4% | $50.40 | — | ULTRA SHORT-TERM | 46434V878 |
| JPST | J P MORGAN EXCHANGE TRADED F | 101,898 | $5.159M | 0.4% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| MINT | PIMCO ETF TR | 51,093 | $5.141M | 0.4% | $100.47 | — | ENHAN SHRT MA AC | 72201R833 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 102,536 | $5.139M | 0.3% | $49.99 | — | ULTRA SHRT DUR | 46090A887 |
| VUG | VANGUARD INDEX FDS | 11,604 | $4.303M | 0.3% | $306.79 | — | GROWTH ETF | 922908736 |
| SPTM | SPDR SER TR | 62,525 | $4.252M | 0.3% | $38.52 | — | PORTFOLI S&P1500 | 78464A805 |
| AQLT | ISHARES TR | 130,684 | $3.056M | 0.2% | $24.16 | — | MSCI GLOBAL QUAL | 46438G497 |
| KBWB | INVESCO EXCH TRADED FD TR II | 46,531 | $2.921M | 0.2% | $63.12 | — | KBW BK ETF | 46138E628 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 79,135 | $2.915M | 0.2% | $36.98 | — | FRANKLIN INDIA | 35473P769 |
| FDIS | FIDELITY COVINGTON TRUST | 34,164 | $2.887M | 0.2% | $86.07 | — | MSCI CONSM DIS | 316092204 |
| VV | VANGUARD INDEX FDS | 10,454 | $2.687M | 0.2% | $239.76 | — | LARGE CAP ETF | 922908637 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 46,803 | $2.495M | 0.2% | $53.62 | — | RUSL 1000 DYNM | 46138J619 |
| AGG | ISHARES TR | 21,974 | $2.174M | 0.1% | $104.41 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 1,862 | $1.046M | 0.1% | $350.62 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 6,020 | $1.04M | 0.1% | $172.74 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 7,397 | $780K | 0.1% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| AMLP | ALPS ETF TR | 11,009 | $572K | 0.0% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| TFLO | ISHARES TR | 10,613 | $538K | 0.0% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| SPY | SPDR S&P 500 ETF TR | 852 | $477K | 0.0% | $373.72 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 2,472 | $232K | 0.0% | $72.29 | — | MSCI USA MIN VOL | 46429B697 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,683 | $221K | 0.0% | $66.93 | — | VNG RUS1000VAL | 92206C714 |