Location: Tyrone, GA
CIK: 0001906003 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value: $61.75M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 167,535 | $5.381M | 8.7% | $32.12 | $34.81 | -7.7% | PORTFOLIO DEVLPD | 78463X889 |
| IVE | ISHARES TR | 27,980 | $4.246M | 6.9% | $151.76 | $150.76 | +0.7% | S&P 500 VAL ETF | 464287408 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 106,227 | $3.492M | 5.7% | $32.87 | $36.27 | -9.4% | S&P500 DOWNSID | 46090A705 |
| VO | VANGUARD INDEX FDS | 15,726 | $3.317M | 5.4% | $210.92 * | $60.25 | -12.5% | MID CAP ETF | 922908629 |
| MOAT | VANECK ETF TRUST | 43,381 | $3.203M | 5.2% | $73.83 | $73.84 | -0.0% | MRNGSTR WDE MOAT | 92189F643 |
| VONE | VANGUARD SCOTTSDALE FDS | 11,947 | $2.226M | 3.6% | $186.33 | $210.13 | -11.3% | VNG RUS1000IDX | 92206C730 |
| EMXC | ISHARES INC | 39,025 | $1.925M | 3.1% | $49.33 | $48.84 | +1.0% | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 18,870 | $1.825M | 3.0% | $96.70 | $111.49 | -13.3% | CORE S&P SCP ETF | 464287804 |
| XAR | SPDR SER TR | 13,910 | $1.626M | 2.6% | $116.91 | $116.02 | +0.8% | AEROSPACE DEF | 78464A631 |
| GNR | SPDR INDEX SHS FDS | 28,214 | $1.611M | 2.6% | $57.09 | $59.02 | -3.3% | GLB NAT RESRCE | 78463X541 |
| VNQ | VANGUARD INDEX FDS | 17,561 | $1.458M | 2.4% | $83.04 | $102.92 | -19.3% | REAL ESTATE ETF | 922908553 |
| RWK | INVESCO EXCH TRADED FD TR II | 15,597 | $1.413M | 2.3% | $90.62 | $92.10 | -1.6% | S&P MDCP 400 REV | 46138G672 |
| SGOL | ABRDN GOLD ETF TRUST | 67,697 | $1.277M | 2.1% | $18.87 | $18.12 | +4.1% | PHYSCL GOLD SHS | 00326A104 |
| OIH | VANECK ETF TRUST | 4,214 | $1.168M | 1.9% | $277.12 | $253.19 | +9.5% | OIL SERVICES ETF | 92189H607 |
| VYM | VANGUARD WHITEHALL FDS | 10,620 | $1.12M | 1.8% | $105.50 | $108.77 | -3.0% | HIGH DIV YLD | 921946406 |
| FLTR | VANECK ETF TRUST | 42,607 | $1.064M | 1.7% | $24.97 | $25.01 | -0.2% | IG FLOATING RATE | 92189F486 |
| SGOV | ISHARES TR | 10,389 | $1.045M | 1.7% | $100.58 | $100.32 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,721 | $1.041M | 1.7% | $88.79 | $95.95 | -7.5% | SMLLCP 600 IDX | 921932828 |
| MLPX | GLOBAL X FDS | 24,549 | $981K | 1.6% | $39.95 | $39.42 | +1.4% | GLB X MLP ENRG I | 37954Y293 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,379 | $964K | 1.6% | $84.68 | $90.44 | -6.4% | MIDCP 400 IDX | 921932885 |
| QDF | FLEXSHARES TR | 16,262 | $886K | 1.4% | $54.46 | $55.92 | -2.6% | QUALT DIVD IDX | 33939L860 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,483 | $881K | 1.4% | $53.47 | $61.14 | -12.6% | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,901 | $831K | 1.3% | $76.23 | $81.46 | -6.4% | SHRT TRM CORP BD | 92206C409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,351 | $803K | 1.3% | $109.24 | $132.42 | -17.5% | FTSE SMCAP ETF | 922042718 |
| SHM | SPDR SER TR | 16,698 | $794K | 1.3% | $47.55 | $49.27 | -3.5% | NUVEEN BLMBRG SH | 78468R739 |
| GDX | VANECK ETF TRUST | 24,309 | $786K | 1.3% | $32.35 | $28.92 | +11.8% | GOLD MINERS ETF | 92189F106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,103 | $786K | 1.3% | $154.01 | $157.57 | -2.3% | DIV APP ETF | 921908844 |
| REMX | VANECK ETF TRUST | 8,808 | $719K | 1.2% | $81.58 | $97.68 | -16.5% | RARE EARTH/STRTG | 92189H805 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,880 | $664K | 1.1% | $230.51 * | $47.49 | -19.1% | 500 GRTH IDX F | 921932505 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,455 | $638K | 1.0% | $75.50 | $76.63 | -1.5% | S&P MDCP MOMNTUM | 46137V464 |
| SLYV | SPDR SER TR | 8,034 | $612K | 1.0% | $76.18 | $79.45 | -4.1% | S&P 600 SMCP VAL | 78464A300 |
| XOP | SPDR SER TR | 4,462 | $569K | 0.9% | $127.59 | $132.77 | -3.9% | S&P OILGAS EXP | 78468R556 |
| FXN | FIRST TR EXCHANGE TRADED FD | 35,352 | $549K | 0.9% | $15.52 | $14.41 | +7.7% | ENERGY ALPHADX | 33734X127 |
| COPX | GLOBAL X FDS | 14,156 | $548K | 0.9% | $38.71 | $38.70 | +0.0% | GLOBAL X COPPER | 37954Y830 |
| BIV | VANGUARD BD INDEX FDS | 6,720 | $516K | 0.8% | $76.74 | $88.72 | -13.5% | INTERMED TERM | 921937819 |
| IWF | ISHARES TR | 2,063 | $504K | 0.8% | $244.33 * | $57.61 | +6.0% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 2,393 | $488K | 0.8% | $204.06 | $235.05 | -13.2% | TOTAL STK MKT | 922908769 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,056 | $474K | 0.8% | $155.02 | $157.07 | -1.3% | NY ARCA BIOTECH | 33733E203 |
| DVYE | ISHARES INC | 18,828 | $462K | 0.7% | $24.54 | $25.00 | -1.8% | EM MKTS DIV ETF | 464286319 |
| BNL | BROADSTONE NET LEASE INC | 25,636 | $436K | 0.7% | $17.01 | $24.80 | — | COM | 11135E203 |
| IVV | ISHARES TR | 1,052 | $432K | 0.7% | $411.03 | $460.85 | -10.8% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,349 | $417K | 0.7% | $308.77 | $286.41 | +7.8% | CL B NEW | 084670702 |
| QDEF | FLEXSHARES TR | 7,802 | $413K | 0.7% | $52.94 | $52.28 | +1.3% | QLT DIV DEF IDX | 33939L845 |
| IWR | ISHARES TR | 5,307 | $371K | 0.6% | $69.92 | $67.43 | +3.7% | RUS MID CAP ETF | 464287499 |
| PFF | ISHARES TR | 11,814 | $369K | 0.6% | $31.22 | $37.92 | -17.7% | PFD AND INCM SEC | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,705 | $352K | 0.6% | $40.40 | $49.83 | -18.9% | FTSE EMR MKT ETF | 922042858 |
| VUSB | VANGUARD BD INDEX FDS | 7,110 | $350K | 0.6% | $49.24 | $49.11 | +0.3% | VANGUARD ULTRA | 92203C303 |
| VTIP | VANGUARD MALVERN FDS | 6,721 | $321K | 0.5% | $47.82 | $52.04 | -8.1% | STRM INFPROIDX | 922020805 |
| IQDF | FLEXSHARES TR | 13,641 | $301K | 0.5% | $22.08 | $19.96 | +10.6% | INTL QLTDV IDX | 33939L837 |
| LUV | SOUTHWEST AIRLS CO | 9,127 | $297K | 0.5% | $32.54 * | $31.85 | -3.9% | COM | 844741108 |
| VXUS | VANGUARD STAR FDS | 5,289 | $292K | 0.5% | $55.21 | $63.88 | -13.6% | VG TL INTL STK F | 921909768 |
| NLR | VANECK ETF TRUST | 5,222 | $290K | 0.5% | $55.56 | $55.80 | -0.4% | URANIUM PLS NUCL | 92189F601 |
| MPT | MEDICAL PPTYS TRUST INC | 34,419 | $283K | 0.5% | $8.22 | $8.22 | — | COM | 58463J304 |
| FRO | FRONTLINE PLC | 16,645 | $276K | 0.4% | $16.56 * | $11.98 | +10.4% | COM | M46528101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,949 | $270K | 0.4% | $68.33 | $59.77 | +14.3% | S&P500 EQL ENR | 46137V365 |
| VEGI | ISHARES INC | 6,204 | $261K | 0.4% | $42.07 | $44.61 | -5.7% | MSCI AGRICULTURE | 464286350 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,614 | $260K | 0.4% | $46.31 | $47.85 | -3.2% | S&P SMLCP MOMENT | 46137V498 |
| MUB | ISHARES TR | 2,386 | $257K | 0.4% | $107.74 | $114.85 | -6.2% | NATIONAL MUN ETF | 464288414 |
| BILS | SPDR SER TR | 2,417 | $241K | 0.4% | $99.62 | $99.38 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| DFIV | DIMENSIONAL ETF TRUST | 7,388 | $238K | 0.4% | $32.23 | $29.02 | +11.0% | INTERNATNAL VAL | 25434V807 |
| VV | VANGUARD INDEX FDS | 1,242 | $232K | 0.4% | $186.81 | $182.08 | +2.6% | LARGE CAP ETF | 922908637 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,471 | $232K | 0.4% | $66.81 | $65.67 | +1.7% | VNG RUS1000VAL | 92206C714 |
| LQD | ISHARES TR | 2,105 | $231K | 0.4% | $109.61 | $132.90 | -17.5% | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 2,766 | $229K | 0.4% | $82.83 * | $28.25 | +46.6% | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 1,205 | $228K | 0.4% | $189.56 | $193.93 | -2.3% | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 4,540 | $221K | 0.4% | $48.79 | $60.22 | -19.0% | CORE MSCI EMKT | 46434G103 |
| NOBL | PROSHARES TR | 2,409 | $220K | 0.4% | $91.24 | $88.88 | +2.7% | S&P 500 DV ARIST | 74348A467 |
| DON | WISDOMTREE TR | 5,166 | $212K | 0.3% | $40.98 | $42.50 | -3.6% | US MIDCAP DIVID | 97717W505 |
| BLV | VANGUARD BD INDEX FDS | 2,636 | $202K | 0.3% | $76.64 | $101.98 | -24.8% | LONG TERM BOND | 921937793 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 17,296 | $126K | 0.2% | $7.30 | $7.30 | — | COM CL A | 720190206 |