Location: Tyrone, GA
CIK: 0001906003 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $53.94M (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 | 158,456 | $5.156M | 9.6% | $32.54 | $34.81 | -6.5% | PORTFOLIO DEVLPD | 78463X889 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 121,725 | $4.055M | 7.5% | $33.31 | $35.83 | -7.0% | S&P500 DOWNSID | 46090A705 |
| RWK | INVESCO EXCH TRADED FD TR II | 33,111 | $3.181M | 5.9% | $96.07 | $90.84 | +5.8% | S&P MDCP 400 REV | 46138G672 |
| SGOV | ISHARES TR | 29,380 | $2.956M | 5.5% | $100.63 | $100.38 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| MOAT | VANECK ETF TRUST | 36,542 | $2.916M | 5.4% | $79.79 | $73.84 | +8.1% | MRNGSTR WDE MOAT | 92189F643 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,154 | $2.047M | 3.8% | $201.57 | $210.13 | -4.1% | VNG RUS1000IDX | 92206C730 |
| EMXC | ISHARES INC | 36,180 | $1.881M | 3.5% | $51.98 | $48.84 | +6.4% | MSCI EMRG CHN | 46434G764 |
| SGOL | ABRDN GOLD ETF TRUST | 89,696 | $1.648M | 3.1% | $18.37 | $18.32 | +0.3% | PHYSCL GOLD SHS | 00326A104 |
| XAR | SPDR SER TR | 12,590 | $1.53M | 2.8% | $121.53 | $116.02 | +4.7% | AEROSPACE DEF | 78464A631 |
| SLYV | SPDR SER TR | 17,455 | $1.347M | 2.5% | $77.19 | $76.71 | +0.6% | S&P 600 SMCP VAL | 78464A300 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 16,868 | $1.341M | 2.5% | $79.52 | $76.01 | +4.6% | S&P MDCP MOMNTUM | 46137V464 |
| FLTR | VANECK ETF TRUST | 51,113 | $1.291M | 2.4% | $25.25 | $25.02 | +0.9% | IG FLOATING RATE | 92189F486 |
| VNQ | VANGUARD INDEX FDS | 14,615 | $1.221M | 2.3% | $83.56 | $102.92 | -18.8% | REAL ESTATE ETF | 922908553 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,974 | $1.008M | 1.9% | $91.89 | $95.95 | -4.2% | SMLLCP 600 IDX | 921932828 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,672 | $945K | 1.8% | $88.56 | $90.44 | -2.1% | MIDCP 400 IDX | 921932885 |
| OIH | VANECK ETF TRUST | 3,208 | $923K | 1.7% | $287.57 | $253.19 | +13.6% | OIL SERVICES ETF | 92189H607 |
| MLPX | GLOBAL X FDS | 22,055 | $917K | 1.7% | $41.57 | $39.42 | +5.5% | GLB X MLP ENRG I | 37954Y293 |
| QDF | FLEXSHARES TR | 14,191 | $820K | 1.5% | $57.79 | $55.92 | +3.3% | QUALT DIVD IDX | 33939L860 |
| GNR | SPDR INDEX SHS FDS | 15,074 | $813K | 1.5% | $53.91 | $59.02 | -8.7% | GLB NAT RESRCE | 78463X541 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,895 | $810K | 1.5% | $54.41 | $61.14 | -11.0% | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 7,589 | $805K | 1.5% | $106.07 | $108.77 | -2.5% | HIGH DIV YLD | 921946406 |
| XOP | SPDR SER TR | 6,081 | $783K | 1.5% | $128.82 | $130.77 | -1.5% | S&P OILGAS EXP | 78468R556 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,042 | $772K | 1.4% | $153.15 | $156.62 | -2.2% | NY ARCA BIOTECH | 33733E203 |
| VUSB | VANGUARD BD INDEX FDS | 15,563 | $765K | 1.4% | $49.16 | $49.13 | +0.1% | VANGUARD ULTRA | 92203C303 |
| GDX | VANECK ETF TRUST | 25,407 | $765K | 1.4% | $30.11 | $29.08 | +3.5% | GOLD MINERS ETF | 92189F106 |
| BILS | SPDR SER TR | 7,208 | $717K | 1.3% | $99.46 | $99.33 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| SHM | SPDR SER TR | 15,134 | $712K | 1.3% | $47.05 | $49.27 | -4.5% | NUVEEN BLMBRG SH | 78468R739 |
| VO | VANGUARD INDEX FDS | 3,164 | $697K | 1.3% | $220.16 * | $60.25 | -8.7% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,980 | $646K | 1.2% | $162.42 | $157.57 | +3.1% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 2,346 | $646K | 1.2% | $275.18 * | $58.33 | +17.9% | RUS 1000 GRW ETF | 464287614 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,664 | $626K | 1.2% | $110.47 | $132.42 | -16.6% | FTSE SMCAP ETF | 922042718 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,530 | $608K | 1.1% | $48.48 | $46.70 | +3.8% | S&P SMLCP MOMENT | 46137V498 |
| VTI | VANGUARD INDEX FDS | 2,407 | $530K | 1.0% | $220.27 | $235.05 | -6.3% | TOTAL STK MKT | 922908769 |
| MPT | MEDICAL PPTYS TRUST INC | 49,061 | $454K | 0.8% | $9.26 | $8.53 | — | COM | 58463J304 |
| IWR | ISHARES TR | 6,100 | $445K | 0.8% | $73.03 | $67.71 | +7.9% | RUS MID CAP ETF | 464287499 |
| AIQ | GLOBAL X FDS | 15,705 | $439K | 0.8% | $27.96 | $25.31 | +10.5% | ARTIFICIAL ETF | 37954Y632 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,786 | $438K | 0.8% | $75.66 | $81.46 | -7.1% | SHRT TRM CORP BD | 92206C409 |
| DVYE | ISHARES INC | 16,084 | $394K | 0.7% | $24.50 | $25.00 | -2.0% | EM MKTS DIV ETF | 464286319 |
| QDEF | FLEXSHARES TR | 6,587 | $368K | 0.7% | $55.90 | $52.28 | +6.9% | QLT DIV DEF IDX | 33939L845 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,694 | $354K | 0.7% | $40.68 | $49.83 | -18.4% | FTSE EMR MKT ETF | 922042858 |
| LUV | SOUTHWEST AIRLS CO | 8,484 | $307K | 0.6% | $36.21 * | $31.85 | +7.5% | COM | 844741108 |
| VXUS | VANGUARD STAR FDS | 5,360 | $301K | 0.6% | $56.08 | $63.78 | -12.1% | VG TL INTL STK F | 921909768 |
| IQDF | FLEXSHARES TR | 12,546 | $278K | 0.5% | $22.17 | $19.96 | +11.1% | INTL QLTDV IDX | 33939L837 |
| FXN | FIRST TR EXCHANGE TRADED FD | 17,070 | $267K | 0.5% | $15.64 | $14.41 | +8.6% | ENERGY ALPHADX | 33734X127 |
| NLR | VANECK ETF TRUST | 4,420 | $263K | 0.5% | $59.40 | $55.80 | +6.5% | URANIUM PLS NUCL | 92189F601 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,834 | $262K | 0.5% | $68.44 | $59.77 | +14.5% | S&P500 EQL ENR | 46137V365 |
| BNL | BROADSTONE NET LEASE INC | 16,559 | $256K | 0.5% | $15.44 | $24.80 | — | COM | 11135E203 |
| COPX | GLOBAL X FDS | 6,526 | $246K | 0.5% | $37.65 | $38.70 | -2.7% | GLOBAL X COPPER | 37954Y830 |
| EQR | EQUITY RESIDENTIAL | 3,664 | $242K | 0.4% | $65.98 * | $55.91 | +6.5% | SH BEN INT | 29476L107 |
| NOBL | PROSHARES TR | 2,557 | $241K | 0.4% | $94.28 | $89.04 | +5.9% | S&P 500 DV ARIST | 74348A467 |
| STAG | STAG INDL INC | 6,673 | $239K | 0.4% | $35.88 | $35.88 | — | COM | 85254J102 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,751 | $238K | 0.4% | $30.69 | $30.69 | — | COM | 681936100 |
| FNDX | SCHWAB STRATEGIC TR | 4,082 | $235K | 0.4% | $57.58 * | $18.48 | +3.9% | SCHWAB FDT US LG | 808524771 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 32,136 | $234K | 0.4% | $7.27 | $7.29 | — | COM CL A | 720190206 |
| PLYM | PLYMOUTH INDL REIT INC | 10,127 | $233K | 0.4% | $23.02 | $23.02 | — | COM | 729640102 |
| BRT | BRT APARTMENTS CORP | 11,644 | $231K | 0.4% | $19.80 | $19.80 | — | COM | 055645303 |
| CTRE | CARETRUST REIT INC | 11,324 | $225K | 0.4% | $19.86 | $19.86 | — | COM | 14174T107 |
| REG | REGENCY CTRS CORP | 3,630 | $224K | 0.4% | $61.77 * | $53.31 | +4.7% | COM | 758849103 |
| HIW | HIGHWOODS PPTYS INC | 9,106 | $218K | 0.4% | $23.91 | $23.91 | — | COM | 431284108 |
| QCOM | QUALCOMM INC | 1,823 | $217K | 0.4% | $119.04 * | $108.32 | +4.0% | COM | 747525103 |
| GTY | GETTY RLTY CORP NEW | 6,343 | $215K | 0.4% | $33.82 | $33.82 | — | COM | 374297109 |