Location: Milton, GA
CIK: 0002015578 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 111,580 | $8.997M | 5.8% | $80.63 * | $23.85 | +12.7% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 17,039 | $8.914M | 5.7% | $523.17 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 142,489 | $8.655M | 5.6% | $60.74 | $55.32 | +9.8% | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TR VALUE LINE DIVID IN | 190,515 | $8.045M | 5.2% | $42.23 | $38.35 | +10.1% | SHS | 33734H106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,159 | $6.125M | 3.9% | $169.38 | $145.27 | +16.6% | S&P500 EQL WGT | 46137V357 |
| COWZ | PACER FDS TR | 97,515 | $5.667M | 3.7% | $58.11 | $52.50 | +10.7% | US CASH COWS 100 | 69374H881 |
| IVV | ISHARES TR | 10,258 | $5.393M | 3.5% | $525.75 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 11,246 | $4.994M | 3.2% | $444.06 | $381.97 | +16.2% | UNIT SER 1 | 46090E103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 127,929 | $4.923M | 3.2% | $38.48 | $34.27 | +12.3% | SHS | 336917109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 75,622 | $4.248M | 2.7% | $56.17 | $47.47 | +18.3% | RISNG DIVD ACHIV | 33738R506 |
| CGGR | CAPITAL GROUP GROWTH ETF | 122,476 | $3.918M | 2.5% | $31.99 | $30.07 | +6.4% | SHS CREATION UNI | 14020G101 |
| AAPL | APPLE INC | 20,311 | $3.483M | 2.2% | $171.49 | $182.81 | -7.0% | COM | 037833100 |
| GLD | SPDR GOLD TR | 16,068 | $3.306M | 2.1% | $205.72 | $183.43 | +12.2% | GOLD SHS | 78463V107 |
| TFC | TRUIST FINL CORP | 79,951 | $3.117M | 2.0% | $38.98 * | $28.22 | +26.9% | COM | 89832Q109 |
| DIVO | AMPLIFY ETF TR | 78,961 | $3.07M | 2.0% | $38.88 | $36.67 | +6.0% | CWP ENHANCED DIV | 032108409 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 35,306 | $3.024M | 1.9% | $85.65 | $76.09 | +12.6% | CAP STRENGTH ETF | 33733E104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 41,459 | $2.227M | 1.4% | $53.71 | $50.64 | +6.1% | FT VEST S&P 500 | 33739Q705 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 31,957 | $2.226M | 1.4% | $69.67 | $60.82 | +14.5% | NASD TECH DIV | 33738R118 |
| HD | HOME DEPOT INC | 5,780 | $2.217M | 1.4% | $383.64 * | $297.53 | +23.5% | COM | 437076102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,008 | $2.147M | 1.4% | $59.62 | $59.61 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 58,583 | $2.04M | 1.3% | $34.82 | $29.45 | +18.2% | SMID RISNG ETF | 33741X102 |
| IXUS | ISHARES TR | 29,297 | $1.988M | 1.3% | $67.86 | $61.22 | +10.9% | CORE MSCI TOTAL | 46432F834 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 38,231 | $1.845M | 1.2% | $48.25 | $47.41 | +1.8% | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 3,976 | $1.673M | 1.1% | $420.76 | $350.36 | +18.5% | COM | 594918104 |
| IJJ | ISHARES TR | 13,918 | $1.647M | 1.1% | $118.31 | $102.83 | +15.0% | S&P MC 400VL ETF | 464287705 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 12,118 | $1.501M | 1.0% | $123.90 | $107.79 | +14.9% | SHS | 337344105 |
| CALF | PACER FDS TR | 29,005 | $1.426M | 0.9% | $49.16 | $46.24 | +6.3% | PACER US SMALL | 69374H857 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 46,960 | $1.387M | 0.9% | $29.53 | $27.02 | +9.3% | NO AMER ENERGY | 33738D101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 87,237 | $1.268M | 0.8% | $14.54 | $14.03 | — | COM | 33741Q107 |
| IJR | ISHARES TR | 11,463 | $1.267M | 0.8% | $110.52 | $96.73 | +14.3% | CORE S&P SCP ETF | 464287804 |
| QGRO | AMERICAN CENTY ETF TR | 14,459 | $1.228M | 0.8% | $84.94 | $70.37 | +20.7% | US QUALITY GROW | 025072307 |
| TOTL | SSGA ACTIVE ETF TR | 30,127 | $1.207M | 0.8% | $40.05 | $38.74 | +3.4% | SPDR TR TACTIC | 78467V848 |
| NOBL | PROSHARES TR | 11,798 | $1.197M | 0.8% | $101.43 | $89.62 | +13.2% | S&P 500 DV ARIST | 74348A467 |
| TBIL | RBB FD INC | 23,758 | $1.189M | 0.8% | $50.03 | $49.96 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| IWF | ISHARES TR | 3,517 | $1.185M | 0.8% | $337.03 * | $70.86 | +18.9% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 2,410 | $1.158M | 0.7% | $480.66 | $410.32 | +17.2% | S&P 500 ETF SHS | 922908363 |
| VNLA | JANUS DETROIT STR TR | 23,537 | $1.142M | 0.7% | $48.50 | $48.06 | +0.9% | HENDRSN SHRT ETF | 47103U886 |
| MINT | PIMCO ETF TR | 10,541 | $1.06M | 0.7% | $100.54 | $99.94 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| SCHM | SCHWAB STRATEGIC TR | 11,191 | $911K | 0.6% | $81.44 * | $22.91 | +18.5% | US MID-CAP ETF | 808524508 |
| — | PROSHARES TR | 76,329 | $905K | 0.6% | $11.86 | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| IWD | ISHARES TR | 4,884 | $875K | 0.6% | $179.12 | $154.60 | +15.9% | RUS 1000 VAL ETF | 464287598 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 20,451 | $843K | 0.5% | $41.23 | $39.80 | +3.6% | FIRST TR TA HIYL | 33738D408 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 19,200 | $791K | 0.5% | $41.21 | $36.57 | +12.7% | FT VEST UQ EQT | 33740U505 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 26,057 | $750K | 0.5% | $28.79 | $27.86 | +3.3% | ALT ABSLT STRG | 33740Y101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 32,443 | $739K | 0.5% | $22.77 | $21.03 | +8.3% | DJ GLBL DIVID | 33734X200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,753 | $737K | 0.5% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| GPN | GLOBAL PMTS INC | 5,333 | $713K | 0.5% | $133.66 | $129.53 | +1.2% | COM | 37940X102 |
| KO | COCA COLA CO | 11,375 | $696K | 0.4% | $61.17 * | $53.26 | +9.1% | COM | 191216100 |
| SO | SOUTHERN CO | 9,397 | $674K | 0.4% | $71.74 * | $63.75 | +6.1% | COM | 842587107 |
| META | META PLATFORMS INC | 1,367 | $664K | 0.4% | $485.72 | $323.40 | +49.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 13,048 | $651K | 0.4% | $49.91 * | $47.98 | -1.5% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 3,570 | $644K | 0.4% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 52,473 | $621K | 0.4% | $11.83 | $11.15 | +6.1% | COMMON SHS | 33735T109 |
| IGSB | ISHARES TR | 11,642 | $597K | 0.4% | $51.28 | $50.21 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 34,881 | $592K | 0.4% | $16.96 | $16.13 | +5.2% | FLEXIBL MUN HIGH | 33740F508 |
| V | VISA INC | 2,057 | $574K | 0.4% | $279.14 | $242.67 | +13.5% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 4,336 | $552K | 0.4% | $127.28 * | $109.73 | +9.8% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,100 | $524K | 0.3% | $249.74 * | $222.04 | +8.3% | COM | 053015103 |
| TFLO | ISHARES TR | 9,791 | $496K | 0.3% | $50.69 | $50.59 | +0.2% | TRS FLT RT BD | 46434V860 |
| BAC | BANK AMERICA CORP | 12,665 | $480K | 0.3% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,199 | $474K | 0.3% | $65.87 | $60.20 | +9.4% | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 1,671 | $471K | 0.3% | $281.95 * | $258.68 | +4.6% | COM | 580135101 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 14,969 | $465K | 0.3% | $31.07 | $25.28 | +22.9% | LUNT US FACTOR | 33733E872 |
| PEP | PEPSICO INC | 2,604 | $456K | 0.3% | $175.02 * | $153.86 | +6.8% | COM | 713448108 |
| IMCG | ISHARES TR | 6,422 | $454K | 0.3% | $70.68 | $59.06 | +19.7% | MRGSTR MD CP GRW | 464288307 |
| FSK | FS KKR CAP CORP | 23,753 | $453K | 0.3% | $19.07 * | $14.14 | +3.9% | COM | 302635206 |
| EEM | ISHARES TR | 10,887 | $447K | 0.3% | $41.08 | $38.61 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| OVT | LISTED FD TR | 19,437 | $433K | 0.3% | $22.28 | $21.22 | +5.0% | OVERLAY SHS SHRT | 53656F573 |
| VTI | VANGUARD INDEX FDS | 1,656 | $430K | 0.3% | $259.90 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 2,818 | $429K | 0.3% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 3,685 | $428K | 0.3% | $116.24 * | $97.59 | +12.1% | COM | 30231G102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 27,740 | $427K | 0.3% | $15.38 * | $11.04 | +14.4% | COM | 69121K104 |
| FID | FIRST TR EXCHANGE-TRADED FD | 25,878 | $413K | 0.3% | $15.95 | $15.76 | +1.2% | S&P INTL DIVID | 33738R688 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 11,980 | $413K | 0.3% | $34.44 | $33.64 | +2.4% | FT VEST US EQT | 33740U737 |
| IWP | ISHARES TR | 3,544 | $405K | 0.3% | $114.14 | $94.80 | +20.4% | RUS MD CP GR ETF | 464287481 |
| INDA | ISHARES TR | 7,741 | $399K | 0.3% | $51.59 | $47.00 | +9.8% | MSCI INDIA ETF | 46429B598 |
| PECO | PHILLIPS EDISON & CO INC | 11,102 | $398K | 0.3% | $35.87 | $36.48 | — | COMMON STOCK | 71844V201 |
| UNH | UNITEDHEALTH GROUP INC | 794 | $393K | 0.3% | $494.93 * | $511.31 | -6.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 2,439 | $386K | 0.2% | $158.19 * | $144.10 | +4.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,902 | $381K | 0.2% | $200.26 * | $144.89 | +33.0% | COM | 46625H100 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 16,612 | $373K | 0.2% | $22.47 | $20.96 | +7.2% | BUYWRIT INCM ETF | 33738R308 |
| IWR | ISHARES TR | 4,423 | $372K | 0.2% | $84.08 | $71.04 | +18.4% | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 2,795 | $369K | 0.2% | $131.95 * | $96.81 | +28.7% | COM | 58933Y105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,597 | $369K | 0.2% | $80.22 | $73.67 | +8.9% | S&P 500 MOMNTM | 46138E339 |
| IVE | ISHARES TR | 1,917 | $358K | 0.2% | $186.81 | $160.73 | +16.2% | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 393 | $355K | 0.2% | $903.72 * | $46.31 | +95.0% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 1,474 | $353K | 0.2% | $239.76 | $204.41 | +17.3% | LARGE CAP ETF | 922908637 |
| SYY | SYSCO CORP | 4,000 | $325K | 0.2% | $81.18 * | $64.89 | +18.4% | COM | 871829107 |
| — | NUVEEN MUN VALUE FD INC | 36,945 | $322K | 0.2% | $8.71 | $8.63 | — | COM | 670928100 |
| MAS | MASCO CORP | 4,000 | $316K | 0.2% | $78.88 * | $56.03 | +36.6% | COM | 574599106 |
| BIL | SPDR SER TR | 3,433 | $315K | 0.2% | $91.80 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,021 | $307K | 0.2% | $76.38 | $66.10 | +15.6% | COM SHS | 33735J101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,496 | $307K | 0.2% | $205.09 | $169.99 | +20.6% | DJ INTERNT IDX | 33733E302 |
| IJK | ISHARES TR | 3,351 | $306K | 0.2% | $91.25 | $73.37 | +24.4% | S&P MC 400GR ETF | 464287606 |
| BATRA | ATLANTA BRAVES HLDGS INC | 7,060 | $296K | 0.2% | $41.90 | $42.24 | -0.8% | COM SER A | 047726104 |
| BA | BOEING CO | 1,520 | $293K | 0.2% | $192.99 | $213.87 | -9.8% | COM | 097023105 |
| JSML | JANUS DETROIT STR TR | 4,828 | $292K | 0.2% | $60.48 | $52.34 | +15.5% | HENDERSN CAP ETF | 47103U100 |
| DVY | ISHARES TR | 2,342 | $288K | 0.2% | $123.18 | $117.11 | +5.2% | SELECT DIVID ETF | 464287168 |
| EZM | WISDOMTREE TR | 4,644 | $283K | 0.2% | $61.02 | $51.69 | +18.1% | US MIDCAP FUND | 97717W570 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,752 | $273K | 0.2% | $99.24 | $83.63 | +18.7% | COM SHS | 33734K109 |
| CION | CION INVT CORP | 24,564 | $270K | 0.2% | $11.00 * | $7.87 | +7.5% | COM | 17259U204 |
| CVX | CHEVRON CORP NEW | 1,710 | $270K | 0.2% | $157.61 * | $139.01 | +5.1% | COM | 166764100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,250 | $268K | 0.2% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| ICOW | PACER FDS TR | 8,391 | $268K | 0.2% | $31.95 | $29.84 | +7.1% | DEVELOPED MRKT | 69374H873 |
| ECOW | PACER FDS TR | 13,106 | $263K | 0.2% | $20.09 | $18.93 | +6.1% | EMRG MKT CASH | 69374H865 |
| QINT | AMERICAN CENTY ETF TR | 5,282 | $262K | 0.2% | $49.68 | $43.83 | +13.3% | QUALITY DIVRSFED | 025072406 |
| IAU | ISHARES GOLD TR | 5,902 | $248K | 0.2% | $42.01 | $37.51 | +12.0% | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,353 | $247K | 0.2% | $182.68 | $175.68 | +3.9% | DIV APP ETF | 921908844 |
| URI | UNITED RENTALS INC | 337 | $243K | 0.2% | $721.11 | $631.12 | +12.5% | COM | 911363109 |
| DFAC | DIMENSIONAL ETF TRUST | 7,391 | $236K | 0.2% | $31.95 | $27.06 | +18.1% | US CORE EQUITY 2 | 25434V708 |
| IWB | ISHARES TR | 812 | $234K | 0.2% | $288.04 | $244.85 | +17.6% | RUS 1000 ETF | 464287622 |
| PAMC | PACER FDS TR | 4,952 | $226K | 0.1% | $45.73 | $34.78 | +31.5% | LUNT MDCAP MLT | 69374H725 |
| COST | COSTCO WHSL CORP NEW | 297 | $218K | 0.1% | $733.97 | $573.49 | +26.5% | COM | 22160K105 |
| ADBE | ADOBE INC | 432 | $218K | 0.1% | $504.60 | $576.76 | -12.5% | COM | 00724F101 |
| ESGU | ISHARES TR | 1,888 | $217K | 0.1% | $114.96 | $109.56 | +4.9% | ESG AWR MSCI USA | 46435G425 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,759 | $217K | 0.1% | $123.28 | $101.05 | +22.0% | COM SHS | 33735K108 |
| SCHX | SCHWAB STRATEGIC TR | 3,402 | $211K | 0.1% | $62.06 * | $19.69 | +5.1% | US LRG CAP ETF | 808524201 |
| CB | CHUBB LIMITED | 802 | $208K | 0.1% | $259.13 | $241.21 | +5.7% | COM | H1467J104 |
| IGM | ISHARES TR | 2,392 | $206K | 0.1% | $86.17 | $81.45 | +5.8% | EXPND TEC SC ETF | 464287549 |
| DAL | DELTA AIR LINES INC DEL | 4,287 | $205K | 0.1% | $47.87 * | $40.46 | +15.9% | COM NEW | 247361702 |
| — | PROSHARES TR II | 27,971 | $177K | 0.1% | $6.32 | $8.44 | — | ULTRA VIX SHORT | 74347Y771 |
| — | SHARECARE INC | 25,000 | $19,188 | 0.0% | $0.77 | $0.77 | — | COM CL A | 81948W104 |