Location: Milton, GA
CIK: 0002015578 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Mar 15, 2024
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 31,313 | $8.678M | 6.1% | $277.14 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,541 | $8.449M | 5.9% | $157.80 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 17,678 | $8.405M | 5.9% | $475.45 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 110,229 | $8.392M | 5.9% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| FVD | FIRST TR VALUE LINE DIVID IN | 191,567 | $7.77M | 5.4% | $40.56 | $38.35 | +5.8% | SHS | 33734H106 |
| IVV | ISHARES TR | 10,325 | $4.932M | 3.5% | $477.64 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 23,807 | $4.584M | 3.2% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 10,707 | $4.387M | 3.1% | $409.71 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 109,614 | $3.933M | 2.8% | $35.88 | $33.88 | +5.9% | SHS | 336917109 |
| TFC | TRUIST FINL CORP | 105,057 | $3.879M | 2.7% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 72,596 | $3.751M | 2.6% | $51.67 | $47.27 | +9.3% | RISNG DIVD ACHIV | 33738R506 |
| IJJ | ISHARES TR | 26,551 | $3.028M | 2.1% | $114.04 | $102.83 | +10.9% | S&P MC 400VL ETF | 464287705 |
| GLD | SPDR GOLD TR | 15,778 | $3.016M | 2.1% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 35,175 | $2.815M | 2.0% | $80.04 | $76.09 | +5.2% | CAP STRENGTH ETF | 33733E104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,022 | $2.149M | 1.5% | $59.66 | $59.61 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 41,668 | $2.013M | 1.4% | $48.32 | $47.41 | +1.9% | FST LOW OPPT EFT | 33739Q200 |
| IXUS | ISHARES TR | 29,297 | $1.902M | 1.3% | $64.93 | $61.22 | +6.1% | CORE MSCI TOTAL | 46432F834 |
| HD | HOME DEPOT INC | 5,378 | $1.864M | 1.3% | $346.57 * | $293.72 | +12.4% | COM | 437076102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 54,140 | $1.774M | 1.2% | $32.77 | $29.19 | +12.3% | SMID RISNG ETF | 33741X102 |
| MSFT | MICROSOFT CORP | 4,477 | $1.684M | 1.2% | $376.09 | $350.36 | +5.8% | COM | 594918104 |
| — | PROSHARES TR | 126,630 | $1.645M | 1.2% | $12.99 | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 25,216 | $1.616M | 1.1% | $64.09 | $59.20 | +8.3% | NASD TECH DIV | 33738R118 |
| UPS | UNITED PARCEL SERVICE INC | 9,250 | $1.454M | 1.0% | $157.23 * | $134.26 | +4.5% | CL B | 911312106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 11,886 | $1.396M | 1.0% | $117.45 | $107.55 | +9.2% | SHS | 337344105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 31,947 | $1.328M | 0.9% | $41.57 | $39.80 | +4.4% | FIRST TR TA HIYL | 33738D408 |
| NOBL | PROSHARES TR | 13,604 | $1.295M | 0.9% | $95.21 | $89.62 | +6.2% | S&P 500 DV ARIST | 74348A467 |
| COWZ | PACER FDS TR | 24,778 | $1.288M | 0.9% | $51.99 | $49.70 | +4.6% | US CASH COWS 100 | 69374H881 |
| TOTL | SSGA ACTIVE ETF TR | 30,127 | $1.213M | 0.9% | $40.25 | $38.74 | +3.9% | SPDR TR TACTIC | 78467V848 |
| QGRO | AMERICAN CENTY ETF TR | 15,927 | $1.212M | 0.8% | $76.08 | $70.37 | +8.1% | US QUALITY GROW | 025072307 |
| IJR | ISHARES TR | 11,050 | $1.196M | 0.8% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 42,925 | $1.189M | 0.8% | $27.69 | $26.94 | +2.8% | NO AMER ENERGY | 33738D101 |
| VNLA | JANUS DETROIT STR TR | 23,537 | $1.137M | 0.8% | $48.32 | $48.06 | +0.5% | HENDRSN SHRT ETF | 47103U886 |
| MINT | PIMCO ETF TR | 10,541 | $1.052M | 0.7% | $99.79 | $99.94 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| IWF | ISHARES TR | 3,465 | $1.051M | 0.7% | $303.19 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| DIVO | AMPLIFY ETF TR | 28,614 | $1.046M | 0.7% | $36.55 | $35.18 | +3.9% | CWP ENHANCED DIV | 032108409 |
| VOO | VANGUARD INDEX FDS | 2,364 | $1.032M | 0.7% | $436.76 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 19,749 | $1.021M | 0.7% | $51.68 | $49.39 | +4.6% | FT CBOE VEST S&P | 33739Q705 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 72,500 | $1.01M | 0.7% | $13.93 | $13.93 | — | COM | 33741Q107 |
| TBIL | RBB FD INC | 18,552 | $925K | 0.6% | $49.86 | $49.96 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 76,217 | $920K | 0.6% | $12.07 | $11.15 | +8.3% | COMMON SHS | 33735T109 |
| SCHM | SCHWAB STRATEGIC TR | 11,244 | $847K | 0.6% | $75.33 * | $22.91 | +9.6% | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 5,570 | $846K | 0.6% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| KO | COCA COLA CO | 14,075 | $829K | 0.6% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| IWD | ISHARES TR | 4,828 | $798K | 0.6% | $165.26 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO | 10,871 | $762K | 0.5% | $70.11 * | $63.75 | +2.6% | COM | 842587107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 19,200 | $749K | 0.5% | $38.99 | $36.57 | +6.6% | FT CBOE EQTY BFR | 33740U505 |
| FGD | FIRST TR EXCHANGE TRADED FD | 32,443 | $722K | 0.5% | $22.26 | $21.03 | +5.8% | DJ GLBL DIVID | 33734X200 |
| BAC | BANK AMERICA CORP | 21,273 | $716K | 0.5% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 26,057 | $713K | 0.5% | $27.35 | $27.86 | -1.8% | ALT ABSLT STRG | 33740Y101 |
| V | VISA INC | 2,704 | $704K | 0.5% | $260.41 | $242.67 | +5.7% | COM CL A | 92826C839 |
| FSK | FS KKR CAP CORP | 33,753 | $674K | 0.5% | $19.97 * | $14.14 | +4.6% | COM | 302635206 |
| CSCO | CISCO SYS INC | 13,047 | $659K | 0.5% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| IGSB | ISHARES TR | 12,740 | $653K | 0.5% | $51.28 | $50.21 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,753 | $625K | 0.4% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,744 | $617K | 0.4% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 34,251 | $584K | 0.4% | $17.06 | $16.11 | +5.9% | FLEXIBL MUN HIGH | 33740F508 |
| UNH | UNITEDHEALTH GROUP INC | 1,057 | $557K | 0.4% | $526.65 * | $511.31 | -1.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 3,796 | $535K | 0.4% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 794 | $524K | 0.4% | $660.43 | $573.49 | +13.8% | COM | 22160K105 |
| ADBE | ADOBE INC | 857 | $511K | 0.4% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 4,336 | $503K | 0.4% | $116.07 * | $109.73 | -0.5% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 1,671 | $495K | 0.3% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,100 | $489K | 0.3% | $232.97 * | $222.04 | +0.4% | COM | 053015103 |
| EEM | ISHARES TR | 11,985 | $482K | 0.3% | $40.21 | $38.61 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| OVT | LISTED FD TR | 21,831 | $474K | 0.3% | $21.71 | $21.22 | +2.3% | OVERLAY SHS SHRT | 53656F573 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,199 | $451K | 0.3% | $62.66 | $60.20 | +4.1% | S&P500 LOW VOL | 46138E354 |
| PEP | PEPSICO INC | 2,522 | $428K | 0.3% | $169.87 * | $153.75 | +2.9% | COM | 713448108 |
| BA | BOEING CO | 1,632 | $425K | 0.3% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| TFLO | ISHARES TR | 8,309 | $419K | 0.3% | $50.47 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 14,969 | $416K | 0.3% | $27.79 | $25.28 | +9.9% | LUNT US FACTOR | 33733E872 |
| NVDA | NVIDIA CORPORATION | 833 | $413K | 0.3% | $495.26 * | $46.31 | +6.9% | COM | 67066G104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 27,740 | $409K | 0.3% | $14.76 * | $11.04 | +6.6% | COM | 69121K104 |
| PECO | PHILLIPS EDISON & CO INC | 11,102 | $405K | 0.3% | $36.48 | $36.48 | — | COMMON STOCK | 71844V201 |
| IMCG | ISHARES TR | 6,172 | $398K | 0.3% | $64.45 | $58.75 | +9.7% | MRGSTR MD CP GRW | 464288307 |
| CALF | PACER FDS TR | 8,248 | $396K | 0.3% | $48.03 | $42.95 | +11.8% | PACER US SMALL | 69374H857 |
| VTI | VANGUARD INDEX FDS | 1,656 | $393K | 0.3% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 3,544 | $370K | 0.3% | $104.46 | $94.80 | +10.2% | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 3,685 | $368K | 0.3% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,250 | $353K | 0.2% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| IWR | ISHARES TR | 4,423 | $344K | 0.2% | $77.72 | $71.04 | +9.4% | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 2,441 | $341K | 0.2% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 1,917 | $333K | 0.2% | $173.89 | $160.73 | +8.2% | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 566 | $330K | 0.2% | $583.26 | $575.10 | -0.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 1,901 | $323K | 0.2% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 1,474 | $322K | 0.2% | $218.15 | $204.41 | +6.7% | LARGE CAP ETF | 922908637 |
| BIL | SPDR SER TR | 3,433 | $314K | 0.2% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MRK | MERCK & CO INC | 2,795 | $305K | 0.2% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 13,747 | $294K | 0.2% | $21.36 | $20.76 | +2.9% | BUYWRIT INCM ETF | 33738R308 |
| SYY | SYSCO CORP | 4,000 | $293K | 0.2% | $73.13 * | $64.89 | +6.0% | COM | 871829107 |
| ECOW | PACER FDS TR | 14,385 | $290K | 0.2% | $20.17 | $18.93 | +6.6% | EMRG MKT CASH | 69374H865 |
| ICOW | PACER FDS TR | 9,243 | $289K | 0.2% | $31.24 | $29.84 | +4.7% | DEVELOPED MRKT | 69374H873 |
| TSLA | TESLA INC | 1,162 | $289K | 0.2% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| JSML | JANUS DETROIT STR TR | 4,885 | $288K | 0.2% | $59.00 | $52.34 | +12.7% | HENDERSN CAP ETF | 47103U100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,021 | $285K | 0.2% | $70.84 | $66.10 | +7.2% | COM SHS | 33735J101 |
| QINT | AMERICAN CENTY ETF TR | 5,813 | $270K | 0.2% | $46.45 | $43.83 | +6.0% | QUALITY DIVRSFED | 025072406 |
| MAS | MASCO CORP | 4,000 | $268K | 0.2% | $66.98 * | $56.03 | +15.5% | COM | 574599106 |
| EZM | WISDOMTREE TR | 4,644 | $267K | 0.2% | $57.39 | $51.69 | +11.0% | US MIDCAP FUND | 97717W570 |
| INTU | INTUIT | 426 | $266K | 0.2% | $625.03 | $544.67 | +13.3% | COM | 461202103 |
| IJK | ISHARES TR | 3,351 | $265K | 0.2% | $79.22 | $73.37 | +8.0% | S&P MC 400GR ETF | 464287606 |
| INDA | ISHARES TR | 5,381 | $263K | 0.2% | $48.81 | $45.49 | +7.3% | MSCI INDIA ETF | 46429B598 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,355 | $253K | 0.2% | $186.55 | $167.16 | +11.6% | DJ INTERNT IDX | 33733E302 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,752 | $248K | 0.2% | $90.16 | $83.63 | +7.8% | COM SHS | 33734K109 |
| ARKK | ARK ETF TR | 4,557 | $239K | 0.2% | $52.37 | $43.29 | +21.0% | INNOVATION ETF | 00214Q104 |
| — | PROSHARES TR II | 28,247 | $238K | 0.2% | $8.44 | $8.44 | — | ULTRA VIX SHORT | 74347Y771 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,059 | $226K | 0.2% | $109.56 | $101.05 | +8.4% | COM SHS | 33735K108 |
| — | NUVEEN MUN VALUE FD INC | 25,445 | $219K | 0.2% | $8.60 | $8.60 | — | COM | 670928100 |
| IAU | ISHARES GOLD TR | 5,602 | $219K | 0.2% | $39.03 | $37.42 | +4.3% | ISHARES NEW | 464285204 |
| — | ARISTA NETWORKS INC | 923 | $217K | 0.2% | $235.51 | $235.51 | — | COM | 040413106 |
| DFAC | DIMENSIONAL ETF TRUST | 7,391 | $216K | 0.2% | $29.23 | $27.06 | +8.0% | US CORE EQUITY 2 | 25434V708 |
| XLE | SELECT SECTOR SPDR TR | 2,570 | $215K | 0.2% | $83.84 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| IWB | ISHARES TR | 812 | $213K | 0.1% | $262.27 | $244.85 | +7.1% | RUS 1000 ETF | 464287622 |
| PAMC | PACER FDS TR | 5,457 | $203K | 0.1% | $37.13 | $34.78 | +6.8% | LUNT MDCAP MLT | 69374H725 |
| IDXX | IDEXX LABS INC | 365 | $203K | 0.1% | $555.05 | $469.47 | +18.2% | COM | 45168D104 |
| — | PROSHARES TR | 19,281 | $183K | 0.1% | $9.48 | $9.48 | — | SHORT QQQ NEW | 74347B714 |
| CION | CION INVT CORP | 15,082 | $171K | 0.1% | $11.31 * | $7.64 | +10.4% | COM | 17259U204 |