Location: Tyrone, GA
CIK: 0001906003 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $52.64M (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 | 163,684 | $5.076M | 9.6% | $31.01 | $34.73 | -10.7% | PORTFOLIO DEVLPD | 78463X889 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 123,179 | $3.838M | 7.3% | $31.16 | $35.80 | -13.0% | S&P500 DOWNSID | 46090A705 |
| SGOV | ISHARES TR | 34,125 | $3.435M | 6.5% | $100.67 | $100.39 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| RWK | INVESCO EXCH TRADED FD TR II | 34,245 | $3.213M | 6.1% | $93.83 | $91.05 | +3.1% | S&P MDCP 400 REV | 46138G672 |
| MOAT | VANECK ETF TRUST | 37,355 | $2.833M | 5.4% | $75.84 | $73.96 | +2.5% | MRNGSTR WDE MOAT | 92189F643 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,199 | $1.985M | 3.8% | $194.66 | $210.13 | -7.4% | VNG RUS1000IDX | 92206C730 |
| EMXC | ISHARES INC | 38,208 | $1.904M | 3.6% | $49.83 | $49.00 | +1.7% | MSCI EMRG CHN | 46434G764 |
| SGOL | ABRDN GOLD ETF TRUST | 82,577 | $1.461M | 2.8% | $17.69 | $18.32 | -3.4% | PHYSCL GOLD SHS | 00326A104 |
| XAR | SPDR SER TR | 12,999 | $1.457M | 2.8% | $112.10 | $116.14 | -3.5% | AEROSPACE DEF | 78464A631 |
| SLYV | SPDR SER TR | 20,067 | $1.452M | 2.8% | $72.37 | $76.79 | -5.8% | S&P 600 SMCP VAL | 78464A300 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 17,700 | $1.425M | 2.7% | $80.51 | $76.26 | +5.6% | S&P MDCP MOMNTUM | 46137V464 |
| FLTR | VANECK ETF TRUST | 52,112 | $1.318M | 2.5% | $25.29 | $25.03 | +1.0% | IG FLOATING RATE | 92189F486 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,243 | $983K | 1.9% | $87.40 | $95.86 | -8.8% | SMLLCP 600 IDX | 921932828 |
| MLPX | GLOBAL X FDS | 22,255 | $943K | 1.8% | $42.38 | $39.42 | +7.5% | GLB X MLP ENRG I | 37954Y293 |
| BILS | SPDR SER TR | 9,369 | $932K | 1.8% | $99.43 | $99.31 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| OIH | VANECK ETF TRUST | 2,684 | $926K | 1.8% | $345.01 | $253.19 | +36.3% | OIL SERVICES ETF | 92189H607 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,715 | $906K | 1.7% | $84.53 | $90.44 | -6.5% | MIDCP 400 IDX | 921932885 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,178 | $904K | 1.7% | $146.36 | $155.84 | -6.1% | NY ARCA BIOTECH | 33733E203 |
| XOP | SPDR SER TR | 5,972 | $883K | 1.7% | $147.91 | $130.77 | +13.1% | S&P OILGAS EXP | 78468R556 |
| VUSB | VANGUARD BD INDEX FDS | 16,692 | $821K | 1.6% | $49.19 | $49.13 | +0.1% | VANGUARD ULTRA | 92203C303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,613 | $810K | 1.5% | $51.87 | $60.82 | -14.7% | ALLWRLD EX US | 922042775 |
| AIQ | GLOBAL X FDS | 29,599 | $797K | 1.5% | $26.91 | $26.63 | +1.1% | ARTIFICIAL ETF | 37954Y632 |
| VYM | VANGUARD WHITEHALL FDS | 7,372 | $762K | 1.4% | $103.32 | $108.77 | -5.0% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,849 | $753K | 1.4% | $155.37 | $158.38 | -1.9% | DIV APP ETF | 921908844 |
| MPT | MEDICAL PPTYS TRUST INC | 123,040 | $671K | 1.3% | $5.45 | $6.68 | — | COM | 58463J304 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 13,724 | $666K | 1.3% | $48.51 | $46.94 | +3.3% | S&P SMLCP MOMENT | 46137V498 |
| QDF | FLEXSHARES TR | 11,758 | $656K | 1.2% | $55.78 | $55.92 | -0.3% | QUALT DIVD IDX | 33939L860 |
| VO | VANGUARD INDEX FDS | 3,134 | $653K | 1.2% | $208.25 * | $60.25 | -13.6% | MID CAP ETF | 922908629 |
| SHM | SPDR SER TR | 13,829 | $639K | 1.2% | $46.23 | $49.27 | -6.2% | NUVEEN BLMBRG SH | 78468R739 |
| IWF | ISHARES TR | 2,346 | $624K | 1.2% | $265.99 * | $58.33 | +14.0% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 8,138 | $616K | 1.2% | $75.66 | $102.92 | -26.5% | REAL ESTATE ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,768 | $613K | 1.2% | $106.20 | $132.03 | -19.6% | FTSE SMCAP ETF | 922042718 |
| VTI | VANGUARD INDEX FDS | 2,409 | $512K | 1.0% | $212.44 | $235.05 | -9.6% | TOTAL STK MKT | 922908769 |
| DVYE | ISHARES INC | 19,416 | $462K | 0.9% | $23.82 | $24.96 | -4.6% | EM MKTS DIV ETF | 464286319 |
| IWR | ISHARES TR | 6,541 | $453K | 0.9% | $69.25 | $68.06 | +1.7% | RUS MID CAP ETF | 464287499 |
| GDX | VANECK ETF TRUST | 16,214 | $436K | 0.8% | $26.91 | $29.08 | -7.5% | GOLD MINERS ETF | 92189F106 |
| QDEF | FLEXSHARES TR | 7,685 | $416K | 0.8% | $54.09 | $52.86 | +2.3% | QLT DIV DEF IDX | 33939L845 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,324 | $400K | 0.8% | $75.15 | $81.46 | -7.7% | SHRT TRM CORP BD | 92206C409 |
| GNR | SPDR INDEX SHS FDS | 7,031 | $392K | 0.7% | $55.72 | $59.02 | -5.6% | GLB NAT RESRCE | 78463X541 |
| PLYM | PLYMOUTH INDL REIT INC | 16,402 | $344K | 0.7% | $20.95 | $22.23 | — | COM | 729640102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,715 | $342K | 0.6% | $39.21 | $49.83 | -21.3% | FTSE EMR MKT ETF | 922042858 |
| EQR | EQUITY RESIDENTIAL | 5,787 | $340K | 0.6% | $58.71 * | $56.82 | -5.7% | SH BEN INT | 29476L107 |
| STAG | STAG INDL INC | 9,488 | $327K | 0.6% | $34.51 | $35.47 | — | COM | 85254J102 |
| BRT | BRT APARTMENTS CORP | 18,448 | $319K | 0.6% | $17.27 | $18.87 | — | COM | 055645303 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,834 | $294K | 0.6% | $76.72 | $59.77 | +28.4% | S&P500 EQL ENR | 46137V365 |
| VXUS | VANGUARD STAR FDS | 5,372 | $287K | 0.5% | $53.52 | $63.78 | -16.1% | VG TL INTL STK F | 921909768 |
| FXN | FIRST TR EXCHANGE TRADED FD | 16,332 | $285K | 0.5% | $17.42 | $14.41 | +20.9% | ENERGY ALPHADX | 33734X127 |
| NOBL | PROSHARES TR | 2,741 | $243K | 0.5% | $88.55 | $89.36 | -0.9% | S&P 500 DV ARIST | 74348A467 |
| DON | WISDOMTREE TR | 5,605 | $230K | 0.4% | $40.96 | $42.63 | -3.9% | US MIDCAP DIVID | 97717W505 |
| FNDX | SCHWAB STRATEGIC TR | 4,082 | $228K | 0.4% | $55.98 * | $18.48 | +1.0% | SCHWAB FDT US LG | 808524771 |
| IYR | ISHARES TR | 2,812 | $220K | 0.4% | $78.14 | $85.23 | -8.3% | U.S. REAL ES ETF | 464287739 |
| XLE | SELECT SECTOR SPDR TR | 2,416 | $218K | 0.4% | $90.39 * | $43.75 | +3.3% | ENERGY | 81369Y506 |
| SIVR | ABRDN SILVER ETF TRUST | 9,945 | $211K | 0.4% | $21.26 | $22.59 | -5.9% | PHYSCL SILVR SHS | 003264108 |
| REGL | PROSHARES TR | 3,095 | $207K | 0.4% | $66.75 | $70.01 | -4.7% | S&P MDCP 400 DIV | 74347B680 |
| BNL | BROADSTONE NET LEASE INC | 13,139 | $188K | 0.4% | $14.30 | $24.80 | — | COM | 11135E203 |
| TLSI | TRISALUS LIFE SCIENCES INC | 35,005 | $179K | 0.3% | $5.12 | $8.41 | -39.1% | COM | 89680M101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 27,671 | $156K | 0.3% | $5.62 | $7.29 | — | COM CL A | 720190206 |