Location: Charlotte, NC
CIK: 0001964358 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 125,441 | $11.77M | 9.4% | $76.53 | — | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 12,788 | $4.809M | 3.8% | $237.92 | +47.3% | COM | 594918104 |
| AAPL | APPLE INC | 24,946 | $4.803M | 3.8% | $141.83 | +28.9% | COM | 037833100 |
| IUSB | ISHARES TR | 103,342 | $4.761M | 3.8% | $45.10 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 29,253 | $4.445M | 3.6% | $100.86 | +39.0% | COM | 023135106 |
| QUAL | ISHARES TR | 26,684 | $3.926M | 3.1% | $115.14 | — | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,119 | $3.635M | 2.9% | $54.58 | — | EQUITY PREMIUM | 46641Q332 |
| JSMD | JANUS DETROIT STR TR | 47,311 | $3.11M | 2.5% | $56.68 | — | HENDERSN SML ETF | 47103U209 |
| SCHD | SCHWAB STRATEGIC TR | 39,188 | $2.983M | 2.4% | $74.99 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 17,505 | $2.978M | 2.4% | $118.93 | +21.8% | COM | 46625H100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 120,540 | $2.877M | 2.3% | $23.11 | — | SHS CREATION UNI | 14019W109 |
| IVV | ISHARES TR | 5,632 | $2.69M | 2.1% | $392.68 | — | CORE S&P500 ETF | 464287200 |
| UAPR | INNOVATOR ETFS TR | 95,600 | $2.623M | 2.1% | $24.94 | — | US EQT ULTRA BF | 45782C805 |
| SPYM | SPDR SER TR | 38,532 | $2.154M | 1.7% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| AOR | ISHARES TR | 38,353 | $2.04M | 1.6% | $47.56 | — | GRWT ALLOCAT ETF | 464289867 |
| UAUG | INNOVATOR ETFS TR | 62,551 | $1.923M | 1.5% | $28.66 | — | US EQT ULTRA BF | 45782C672 |
| JNJ | JOHNSON & JOHNSON | 11,848 | $1.857M | 1.5% | $155.75 | -7.8% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 3,451 | $1.64M | 1.3% | $407.43 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 11,164 | $1.573M | 1.3% | $96.48 | +39.6% | CAP STK CL C | 02079K107 |
| SPDW | SPDR INDEX SHS FDS | 41,730 | $1.419M | 1.1% | $30.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| LQD | ISHARES TR | 12,672 | $1.402M | 1.1% | $105.81 | — | IBOXX INV CP ETF | 464287242 |
| SHYG | ISHARES TR | 31,835 | $1.344M | 1.1% | $41.01 | — | 0-5YR HI YL CP | 46434V407 |
| XLSR | SSGA ACTIVE TR | 28,486 | $1.303M | 1.0% | $40.00 | — | SPDR SSGA US SCT | 78470P408 |
| TOTL | SSGA ACTIVE ETF TR | 28,410 | $1.143M | 0.9% | $40.20 | — | SPDR TR TACTIC | 78467V848 |
| VXF | VANGUARD INDEX FDS | 6,479 | $1.065M | 0.9% | $134.70 | — | EXTEND MKT ETF | 922908652 |
| CVS | CVS HEALTH CORP | 13,378 | $1.056M | 0.8% | $85.94 | -23.9% | COM | 126650100 |
| HD | HOME DEPOT INC | 2,991 | $1.036M | 0.8% | $283.88 | +3.5% | COM | 437076102 |
| AOA | ISHARES TR | 14,940 | $1.032M | 0.8% | $60.71 | — | AGGRES ALLOC ETF | 464289859 |
| V | VISA INC | 3,912 | $1.018M | 0.8% | $202.24 | +20.0% | COM CL A | 92826C839 |
| DE | DEERE & CO | 2,484 | $993K | 0.8% | $387.15 | -5.7% | COM | 244199105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,249 | $992K | 0.8% | $44.28 | — | TCW OPPORTUNIS | 33740F805 |
| FMB | FIRST TR EXCH TRADED FD III | 18,756 | $969K | 0.8% | $50.40 | — | MANAGD MUN ETF | 33739N108 |
| IXN | ISHARES TR | 13,711 | $935K | 0.7% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| UBER | UBER TECHNOLOGIES INC | 15,140 | $932K | 0.7% | $28.69 | +82.3% | COM | 90353T100 |
| IYH | ISHARES TR | 3,183 | $911K | 0.7% | $283.28 | — | US HLTHCARE ETF | 464287762 |
| AMGN | AMGEN INC | 3,049 | $878K | 0.7% | $228.60 | +11.6% | COM | 031162100 |
| UMAY | INNOVATOR ETFS TR | 29,234 | $860K | 0.7% | $27.95 | — | US EQT ULTRA BF | 45782C292 |
| NVDA | NVIDIA CORPORATION | 1,728 | $856K | 0.7% | $15.93 | +190.7% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 21,687 | $846K | 0.7% | $37.26 | — | ISHARES NEW | 464285204 |
| GSUS | GOLDMAN SACHS ETF TR | 12,118 | $792K | 0.6% | $57.09 | — | MARKETBETA US EQ | 381430123 |
| FCX | FREEPORT-MCMORAN INC | 17,446 | $743K | 0.6% | $35.74 | +0.4% | CL B | 35671D857 |
| XOM | EXXON MOBIL CORP | 7,280 | $728K | 0.6% | $97.67 | -0.1% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 20,279 | $718K | 0.6% | $33.44 | — | PORTFOLIO EMG MK | 78463X509 |
| UNH | UNITEDHEALTH GROUP INC | 1,333 | $702K | 0.6% | $485.07 | +5.4% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 2,355 | $696K | 0.6% | $206.59 | +21.6% | COM | 149123101 |
| EMB | ISHARES TR | 7,781 | $693K | 0.6% | $86.07 | — | JPMORGAN USD EMG | 464288281 |
| XLE | SELECT SECTOR SPDR TR | 7,984 | $669K | 0.5% | $86.67 | — | ENERGY | 81369Y506 |
| PSX | PHILLIPS 66 | 4,971 | $662K | 0.5% | $91.37 | +21.5% | COM | 718546104 |
| VALQ | AMERICAN CENTY ETF TR | 12,240 | $650K | 0.5% | $47.64 | — | US QUALITY VAL | 025072208 |
| GDIV | HARBOR ETF TRUST | 48,310 | $650K | 0.5% | $12.24 | — | DIVIDEND GTH LEA | 41151J703 |
| BAC | BANK AMERICA CORP | 19,072 | $642K | 0.5% | $31.53 | -12.4% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 5,592 | $637K | 0.5% | $98.57 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 3,296 | $634K | 0.5% | $125.18 | — | TECHNOLOGY | 81369Y803 |
| HAL | HALLIBURTON CO | 17,055 | $617K | 0.5% | $34.22 | +6.5% | COM | 406216101 |
| XLF | SELECT SECTOR SPDR TR | 15,944 | $599K | 0.5% | $34.19 | — | FINANCIAL | 81369Y605 |
| BX | BLACKSTONE INC | 4,499 | $589K | 0.5% | $80.35 | +27.0% | COM | 09260D107 |
| PEP | PEPSICO INC | 3,446 | $585K | 0.5% | $161.41 | -4.7% | COM | 713448108 |
| DIS | DISNEY WALT CO | 6,346 | $573K | 0.5% | $93.66 | -8.0% | COM | 254687106 |
| GSIE | GOLDMAN SACHS ETF TR | 17,474 | $571K | 0.5% | $29.56 | — | ACTIVEBETA INT | 381430107 |
| PAUG | INNOVATOR ETFS TR | 17,045 | $569K | 0.5% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| MLM | MARTIN MARIETTA MATLS INC | 1,136 | $567K | 0.5% | $398.32 | +11.8% | COM | 573284106 |
| META | META PLATFORMS INC | 1,593 | $564K | 0.5% | $175.18 | +84.6% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 3,400 | $551K | 0.4% | $128.72 | +12.0% | COM | 038222105 |
| SPSM | SPDR SER TR | 12,974 | $547K | 0.4% | $37.73 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 11,142 | $543K | 0.4% | $42.88 | — | PORTFOLIO S&P400 | 78464A847 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,070 | $523K | 0.4% | $152.27 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 3,369 | $522K | 0.4% | $137.80 | -1.5% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 4,682 | $494K | 0.4% | $103.42 | +3.2% | COM | 68389X105 |
| IVE | ISHARES TR | 2,825 | $491K | 0.4% | $145.48 | — | S&P 500 VAL ETF | 464287408 |
| MAR | MARRIOTT INTL INC NEW | 2,143 | $483K | 0.4% | $149.88 | +32.5% | CL A | 571903202 |
| IVW | ISHARES TR | 6,254 | $470K | 0.4% | $58.89 | — | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 2,092 | $466K | 0.4% | $188.18 | +3.5% | COM | 548661107 |
| BA | BOEING CO | 1,749 | $456K | 0.4% | $217.39 | -1.6% | COM | 097023105 |
| CRM | SALESFORCE INC | 1,727 | $454K | 0.4% | $146.63 | +52.5% | COM | 79466L302 |
| IUSG | ISHARES TR | 4,365 | $454K | 0.4% | $81.52 | — | CORE S&P US GWT | 464287671 |
| MDT | MEDTRONIC PLC | 5,425 | $447K | 0.4% | $78.66 | -9.2% | SHS | G5960L103 |
| NAPR | INNOVATOR ETFS TR | 9,990 | $444K | 0.4% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| WMT | WALMART INC | 2,792 | $440K | 0.4% | $45.66 | +13.1% | COM | 931142103 |
| GEM | GOLDMAN SACHS ETF TR | 14,331 | $440K | 0.4% | $29.64 | — | ACTIVEBETA EME | 381430206 |
| IQLT | ISHARES TR | 11,488 | $431K | 0.3% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| SPAB | SPDR SER TR | 16,658 | $427K | 0.3% | $25.31 | — | PORTFOLIO AGRGTE | 78464A649 |
| PSEP | INNOVATOR ETFS TR | 11,995 | $417K | 0.3% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| URI | UNITED RENTALS INC | 718 | $412K | 0.3% | $383.24 | +20.7% | COM | 911363109 |
| NKE | NIKE INC | 3,677 | $399K | 0.3% | $95.78 | +7.5% | CL B | 654106103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 7,195 | $391K | 0.3% | $49.82 | — | DIV RTN INT EQ | 46641Q209 |
| NEE | NEXTERA ENERGY INC | 6,411 | $389K | 0.3% | $70.63 | -24.3% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 7,482 | $389K | 0.3% | $46.73 | +9.6% | COM STK | 806857108 |
| GNR | SPDR INDEX SHS FDS | 6,823 | $387K | 0.3% | $57.00 | — | GLB NAT RESRCE | 78463X541 |
| CVX | CHEVRON CORP NEW | 2,497 | $373K | 0.3% | $153.23 | -10.1% | COM | 166764100 |
| IJH | ISHARES TR | 1,340 | $371K | 0.3% | $242.59 | — | CORE S&P MCP ETF | 464287507 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,890 | $370K | 0.3% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| SRLN | SSGA ACTIVE ETF TR | 8,524 | $357K | 0.3% | $40.95 | — | BLACKSTONE SENR | 78467V608 |
| FDX | FEDEX CORP | 1,404 | $355K | 0.3% | $156.86 | +54.5% | COM | 31428X106 |
| IYLD | ISHARES TR | 17,405 | $350K | 0.3% | $18.98 | — | MRNGSTR INC ETF | 46432F875 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,246 | $318K | 0.3% | $155.44 | +34.7% | CL A | 22788C105 |
| QUS | SPDR SER TR | 2,325 | $307K | 0.2% | $110.92 | — | MSCI USA STRTGIC | 78468R812 |
| CSCO | CISCO SYS INC | 5,782 | $292K | 0.2% | $41.98 | +14.3% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 2,088 | $292K | 0.2% | $95.14 | +40.2% | CAP STK CL A | 02079K305 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,519 | $289K | 0.2% | $77.98 | — | S&P500 PUR VAL | 46137V258 |
| QDF | FLEXSHARES TR | 4,635 | $285K | 0.2% | $52.88 | — | QUALT DIVD IDX | 33939L860 |
| AVGO | BROADCOM INC | 252 | $281K | 0.2% | $92.23 | 0.0% | COM | 11135F101 |
| ETN | EATON CORP PLC | 1,150 | $277K | 0.2% | $209.85 | +2.7% | SHS | G29183103 |
| ESGU | ISHARES TR | 2,600 | $273K | 0.2% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| IAPR | INNOVATOR ETFS TR | 10,500 | $270K | 0.2% | $24.92 | — | INTRNL DEV APRL | 45782C367 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,237 | $265K | 0.2% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| USMV | ISHARES TR | 3,381 | $264K | 0.2% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| QINT | AMERICAN CENTY ETF TR | 5,677 | $264K | 0.2% | $40.03 | — | QUALITY DIVRSFED | 025072406 |
| SUB | ISHARES TR | 2,498 | $263K | 0.2% | $104.51 | — | SHRT NAT MUN ETF | 464288158 |
| ITOT | ISHARES TR | 2,470 | $260K | 0.2% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 720 | $257K | 0.2% | $297.20 | +18.1% | CL B NEW | 084670702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,308 | $256K | 0.2% | $40.56 | — | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,117 | $249K | 0.2% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| FALN | ISHARES TR | 9,255 | $244K | 0.2% | $24.61 | — | FALN ANGLS USD | 46435G474 |
| GLOF | ISHARES TR | 6,440 | $244K | 0.2% | $31.76 | — | GLOBAL EQUITY | 46434V316 |
| ESGE | ISHARES INC | 7,542 | $242K | 0.2% | $30.12 | — | ESG AWR MSCI EM | 46434G863 |
| TMO | THERMO FISHER SCIENTIFIC INC | 455 | $242K | 0.2% | $530.36 | -9.4% | COM | 883556102 |
| BIL | SPDR SER TR | 2,506 | $229K | 0.2% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DON | WISDOMTREE TR | 4,946 | $226K | 0.2% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,142 | $226K | 0.2% | $22.09 | — | DJ GLBL DIVID | 33734X200 |
| SPGI | S&P GLOBAL INC | 511 | $225K | 0.2% | $388.21 | 0.0% | COM | 78409V104 |
| GWX | SPDR INDEX SHS FDS | 6,891 | $219K | 0.2% | $31.76 | — | S&P INTL SMLCP | 78463X871 |
| ABNB | AIRBNB INC | 1,606 | $219K | 0.2% | $114.22 | +12.9% | COM CL A | 009066101 |
| SPEU | SPDR INDEX SHS FDS | 5,208 | $210K | 0.2% | $37.69 | — | PORTFLO EURP ETF | 78463X103 |
| NEM | NEWMONT CORP | 5,002 | $207K | 0.2% | $36.81 | 0.0% | COM | 651639106 |
| PJUL | INNOVATOR ETFS TR | 5,660 | $205K | 0.2% | $36.19 | — | US EQTY PWR BUF | 45782C813 |
| USEP | INNOVATOR ETFS TR | 6,400 | $200K | 0.2% | $31.32 | — | US EQTY ULTRA B | 45782C649 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,065 | $160K | 0.1% | $14.69 | — | OPTIMUM YIELD | 46090F100 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 11,450 | $141K | 0.1% | $11.60 | — | BRANDYWINEGLOBAL | 35473P462 |
| SOFI | SOFI TECHNOLOGIES INC | 13,260 | $132K | 0.1% | $5.03 | +58.0% | COM | 83406F102 |
| — | BLACKROCK RES & COMMODITIES | 11,555 | $103K | 0.1% | $9.97 | — | SHS | 09257A108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,565 | $49,867 | 0.0% | $4.27 | 0.0% | COM CL A | 30049H102 |