Location: Decatur, GA
CIK: 0001767433 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 2,326,522 | $49.09M | 15.0% | $21.10 | $21.65 | -2.5% | SHORT TERM TREA | 82889N657 |
| RSSB | TIDAL TRUST II | 1,743,773 | $47.45M | 14.5% | $27.21 | $28.71 | -5.2% | RET STCKD GL STK | 88636J204 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 655,777 | $20.49M | 6.2% | $31.25 | $27.66 | +12.9% | FT VEST NAS | 33740F557 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 1,213,403 | $20.35M | 6.2% | $16.77 | $17.06 | -1.7% | WCM INTL EQUITY | 33733E732 |
| SPYM | SPDR SERIES TRUST | 255,861 | $19.58M | 6.0% | $76.54 | $79.99 | -4.3% | STATE STREET SPD | 78464A854 |
| RFEM | FIRST TR EXCH TRADED FD III | 217,818 | $17.89M | 5.5% | $82.16 | $81.54 | +0.7% | RIVR FRNT DYN | 33739P707 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 530,624 | $17.42M | 5.3% | $32.83 | $36.37 | -9.7% | EXPANDED TECHNOL | 33740U851 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 837,868 | $17.29M | 5.3% | $20.64 | $20.81 | -0.8% | STRUCTURED CR IN | 33738D770 |
| CGGR | CAPITAL GROUP GROWTH ETF | 357,687 | $14.38M | 4.4% | $40.19 | $37.05 | +8.5% | SHS CREATION UNI | 14020G101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 402,709 | $12.17M | 3.7% | $30.22 | $27.53 | +9.8% | MANAGED FUTURES | 82889N699 |
| BOXX | EA SERIES TRUST | 84,113 | $9.782M | 3.0% | $116.29 | $107.25 | +8.4% | ALPHA ARCH 1-3 | 02072L565 |
| CLOA | BLACKROCK ETF TRUST II | 184,065 | $9.541M | 2.9% | $51.84 | $51.77 | +0.1% | ISHARES AAA CLO | 092528504 |
| MOAT | VANECK ETF TRUST | 94,614 | $9.149M | 2.8% | $96.70 | $78.28 | +23.5% | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 24,931 | $6.327M | 1.9% | $253.79 | $174.57 | +45.4% | COM | 037833100 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 37,076 | $6.065M | 1.8% | $163.58 | $154.49 | +5.9% | NASDQ CLN EDGE | 33737A108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 90,590 | $4.512M | 1.4% | $49.81 | $50.00 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| HD | HOME DEPOT INC | 12,221 | $4.019M | 1.2% | $328.89 | $285.61 | +15.2% | COM | 437076102 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 168,924 | $3.541M | 1.1% | $20.96 | $21.36 | -1.9% | CORE INVESTMENT | 33738D788 |
| CLOI | VANECK ETF TRUST | 60,747 | $3.201M | 1.0% | $52.70 | $52.72 | -0.0% | CLO ETF | 92189H748 |
| LLY | ELI LILLY & CO | 2,839 | $2.611M | 0.8% | $919.77 | $891.53 | +3.2% | COM | 532457108 |
| EMBX | VANECK FDS | 43,401 | $2.175M | 0.7% | $50.11 | $50.50 | -0.8% | EMERGING MARKETS | 92107P772 |
| TAIL | CAMBRIA ETF TR | 154,600 | $1.81M | 0.6% | $11.71 | $11.58 | +1.1% | TAIL RISK | 132061862 |
| HECA | ETF OPPORTUNITIES TRUST | 62,500 | $1.804M | 0.5% | $28.87 | $29.52 | -2.2% | HEDGEYE CAPITAL | 26923Q747 |
| LIN | LINDE PLC | 3,219 | $1.596M | 0.5% | $495.76 | $368.52 | +34.5% | SHS | G54950103 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,274 | $1.559M | 0.5% | $138.32 | $143.83 | -3.8% | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 3,905 | $1.445M | 0.4% | $370.15 | $256.44 | +44.3% | COM | 594918104 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 24,143 | $1.128M | 0.3% | $46.74 | $40.22 | +16.2% | FT VEST US EQT | 33740F698 |
| AMZN | AMAZON COM INC | 4,934 | $1.028M | 0.3% | $208.27 | $128.17 | +62.5% | COM | 023135106 |
| KMLM | KRANESHARES TRUST | 30,450 | $859K | 0.3% | $28.20 | $26.96 | +4.6% | MOUNT LUCAS ETF | 500767652 |
| BTAL | AGF INVTS TR | 60,400 | $843K | 0.3% | $13.96 | $14.02 | -0.4% | US MARKET NETRL | 00110G408 |
| AYI | ACUITY INC | 2,901 | $813K | 0.2% | $280.26 | $167.88 | +66.9% | COM | 00508Y102 |
| XVV | ISHARES TR | 14,902 | $733K | 0.2% | $49.22 | $43.02 | +14.4% | ESG SELECT SCRE | 46436E569 |
| CVX | CHEVRON CORPORATION | 3,528 | $730K | 0.2% | $206.92 | $136.27 | +51.8% | COM | 166764100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,130 | $671K | 0.2% | $109.47 | $95.26 | +14.9% | S&P500 EQL ENR | 46137V365 |
| KO | COCA COLA CO | 8,791 | $669K | 0.2% | $76.05 | $58.24 | +30.6% | COM | 191216100 |
| AMLP | ALPS ETF TR | 11,950 | $629K | 0.2% | $52.64 | $50.93 | +3.4% | ALERIAN MLP | 00162Q452 |
| USCI | UNITED STS COMMODITY INDEX F | 6,590 | $628K | 0.2% | $95.32 | $75.60 | +26.1% | COMM IDX FND | 911717106 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 11,850 | $588K | 0.2% | $49.59 | $48.16 | +3.0% | UTILITIES ALPH | 33734X184 |
| MCK | MCKESSON CORP | 628 | $544K | 0.2% | $865.97 | $314.09 | +175.5% | COM | 58155Q103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 13,034 | $531K | 0.2% | $40.78 | $31.59 | +29.1% | FT VEST US EQT | 33740U661 |
| GOOGL | ALPHABET INC | 1,820 | $523K | 0.2% | $287.53 | $137.09 | +109.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,958 | $479K | 0.1% | $244.47 | $153.23 | +59.5% | COM | 478160104 |
| CLOB | VANECK ETF TRUST | 8,640 | $432K | 0.1% | $49.98 | $50.73 | -1.5% | AA BB CLO ETF | 92189H656 |
| NVDA | NVIDIA CORPORATION | 2,476 | $432K | 0.1% | $174.40 | $143.48 | +21.5% | COM | 67066G104 |
| SO | SOUTHERN CO | 4,316 | $417K | 0.1% | $96.53 | $87.99 | +9.7% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 895 | $391K | 0.1% | $436.79 * | $67.42 | +8.0% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 809 | $388K | 0.1% | $479.20 | $326.37 | +46.8% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 1,699 | $384K | 0.1% | $226.03 | $167.28 | +35.1% | COM | 438516106 |
| EPV | PROSHARES TR | 17,200 | $378K | 0.1% | $22.00 | $22.00 | — | ULTRASHORT FTSE | 74349Y720 |
| FDX | FEDEX CORP | 1,060 | $378K | 0.1% | $356.18 | $261.56 | +36.2% | COM | 31428X106 |
| ISEP | INNOVATOR ETFS TRUST | 11,163 | $366K | 0.1% | $32.79 | $25.46 | +28.8% | INNOVATOR INTER | 45783Y533 |
| T | AT&T INC | 12,524 | $363K | 0.1% | $28.99 | $16.16 | +79.4% | COM | 00206R102 |
| HGRO | ETF OPPORTUNITIES TRUST | 12,900 | $360K | 0.1% | $27.90 | $28.84 | -3.3% | HEDGEYE QUALITY | 26923Q739 |
| VSGX | VANGUARD WORLD FD | 4,946 | $355K | 0.1% | $71.73 | $59.00 | +21.6% | ESG INTL STK ETF | 921910725 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,375 | $349K | 0.1% | $54.72 | $48.47 | +12.9% | FT VEST US EQT | 33740U208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,629 | $341K | 0.1% | $60.65 | $45.94 | +32.0% | COM | 110122108 |
| CRH | CRH PLC | 3,030 | $319K | 0.1% | $105.12 | $117.43 | -10.5% | ORD | G25508105 |
| DBMF | LITMAN GREGORY FDS TR | 10,220 | $308K | 0.1% | $30.15 | $29.97 | +0.6% | IMGP DBI MANAGED | 53700T827 |
| SLV | ISHARES SILVER TR | 4,500 | $307K | 0.1% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| QQQ | INVESCO QQQ TR | 497 | $287K | 0.1% | $577.32 | $488.83 | +18.1% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 768 | $286K | 0.1% | $371.75 | $346.84 | +7.2% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 1,671 | $283K | 0.1% | $169.63 | $99.66 | +70.2% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 1,897 | $281K | 0.1% | $148.10 | $130.91 | +13.1% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 934 | $275K | 0.1% | $294.26 | $228.03 | +29.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 3,428 | $266K | 0.1% | $77.59 | $60.38 | +28.5% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 1,949 | $255K | 0.1% | $130.94 | $115.43 | +13.4% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 490 | $241K | 0.1% | $491.70 | $568.42 | -13.5% | COM | 883556102 |
| CMDT | PIMCO ETF TR | 7,150 | $231K | 0.1% | $32.27 | $29.82 | +8.2% | COMMODITY STRAT | 72201R593 |
| GLD | SPDR GOLD TR | 530 | $228K | 0.1% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 9,813 | $225K | 0.1% | $22.95 | $21.95 | +4.6% | BUYWRIT INCM ETF | 33738R308 |
| VG | VENTURE GLOBAL INC | 14,000 | $221K | 0.1% | $15.76 | $10.72 | +47.0% | COM CL A | 92333F101 |
| VEGI | ISHARES INC | 4,875 | $221K | 0.1% | $45.24 | $43.89 | +3.1% | MSCI AGRICULTURE | 464286350 |
| IVV | ISHARES TR | 334 | $218K | 0.1% | $653.21 | $574.18 | +13.8% | CORE S&P500 ETF | 464287200 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 5,150 | $218K | 0.1% | $42.36 | $39.50 | +7.2% | NORTH AMRCN PIPE | 890930308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 893 | $217K | 0.1% | $242.45 | $239.40 | +1.2% | COM | 459200101 |
| ACWV | ISHARES INC | 1,802 | $215K | 0.1% | $119.51 | $121.12 | -1.3% | MSCI GBL MIN VOL | 464286525 |
| COST | COSTCO WHOLESALE CORPORATION | 213 | $212K | 0.1% | $996.76 | $974.33 | +2.3% | COM | 22160K105 |
| CRAK | VANECK ETF TRUST | 4,200 | $207K | 0.1% | $49.40 | $44.06 | +12.1% | OIL REFINERS ETF | 92189F585 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,875 | $206K | 0.1% | $11.50 | $12.30 | — | COM | 67066V101 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 10,505 | $202K | 0.1% | $19.26 | $19.93 | -3.4% | VEST HIGH YIELD | 33738D739 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 10,304 | $202K | 0.1% | $19.58 | $20.23 | -3.2% | VEST INVESTMENT | 33738D747 |
| ECC | EAGLE POINT CREDIT COMPANY I | 32,624 | $123K | 0.0% | $3.76 | $5.58 | — | COM | 269808101 |
| GRO | BRAZIL POTASH CORP | 14,000 | $45,360 | 0.0% | $3.24 | $2.83 | +14.5% | COMMON SHARES | 10586A108 |
| SUUN | POWERBANK CORP | 11,000 | $5,889 | 0.0% | $0.54 | $1.14 | -53.2% | COM SHS | 73933V100 |