Location: Tyrone, GA
CIK: 0001906003 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $60.6M (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 | 192,539 | $6.548M | 10.8% | $34.01 | $34.28 | -0.8% | PORTFOLIO DEVLPD | 78463X889 |
| RWK | INVESCO EXCH TRADED FD TR II | 40,084 | $4.21M | 6.9% | $105.03 | $91.66 | +14.6% | S&P MDCP 400 REV | 46138G672 |
| SGOV | ISHARES TR | 37,311 | $3.741M | 6.2% | $100.27 | $100.39 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| MOAT | VANECK ETF TRUST | 41,144 | $3.492M | 5.8% | $84.87 | $74.30 | +14.2% | MRNGSTR WDE MOAT | 92189F643 |
| VONE | VANGUARD SCOTTSDALE FDS | 11,857 | $2.572M | 4.2% | $216.95 | $209.07 | +3.8% | VNG RUS1000IDX | 92206C730 |
| EMXC | ISHARES INC | 45,059 | $2.497M | 4.1% | $55.41 | $49.39 | +12.2% | MSCI EMRG CHN | 46434G764 |
| SLYV | SPDR SER TR | 24,872 | $2.072M | 3.4% | $83.31 | $76.24 | +9.3% | S&P 600 SMCP VAL | 78464A300 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 21,296 | $1.913M | 3.2% | $89.81 | $77.26 | +16.2% | S&P MDCP MOMNTUM | 46137V464 |
| XAR | SPDR SER TR | 12,584 | $1.704M | 2.8% | $135.42 | $116.14 | +16.6% | AEROSPACE DEF | 78464A631 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,616 | $1.639M | 2.7% | $170.40 | $159.63 | +6.7% | DIV APP ETF | 921908844 |
| SGOL | ABRDN GOLD ETF TRUST | 76,992 | $1.52M | 2.5% | $19.74 | $18.32 | +7.7% | PHYSCL GOLD SHS | 00326A104 |
| QDF | FLEXSHARES TR | 23,992 | $1.476M | 2.4% | $61.53 | $56.87 | +8.2% | QUALT DIVD IDX | 33939L860 |
| FLTR | VANECK ETF TRUST | 49,919 | $1.255M | 2.1% | $25.15 | $25.03 | +0.5% | IG FLOATING RATE | 92189F486 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,133 | $1.243M | 2.1% | $56.14 | $58.51 | -4.1% | ALLWRLD EX US | 922042775 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,489 | $1.239M | 2.0% | $99.19 | $95.19 | +4.2% | SMLLCP 600 IDX | 921932828 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,046 | $1.132M | 1.9% | $93.97 | $89.95 | +4.5% | MIDCP 400 IDX | 921932885 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,869 | $1.086M | 1.8% | $158.06 | $154.61 | +2.2% | NY ARCA BIOTECH | 33733E203 |
| AIQ | GLOBAL X FDS | 32,784 | $1.022M | 1.7% | $31.18 | $26.82 | +16.3% | ARTIFICIAL ETF | 37954Y632 |
| BILS | SPDR SER TR | 10,023 | $994K | 1.6% | $99.12 | $99.30 | -0.2% | BLOOMBERG 3-12 M | 78468R523 |
| DVYE | ISHARES INC | 34,935 | $925K | 1.5% | $26.49 | $24.89 | +6.4% | EM MKTS DIV ETF | 464286319 |
| VYM | VANGUARD WHITEHALL FDS | 8,016 | $895K | 1.5% | $111.63 | $108.47 | +2.9% | HIGH DIV YLD | 921946406 |
| VUSB | VANGUARD BD INDEX FDS | 18,076 | $894K | 1.5% | $49.44 | $49.14 | +0.6% | VANGUARD ULTRA | 92203C303 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 15,331 | $869K | 1.4% | $56.65 | $47.28 | +19.8% | S&P SMLCP MOMENT | 46137V498 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 25,207 | $863K | 1.4% | $34.23 | $35.80 | -4.4% | S&P500 DOWNSID | 46090A705 |
| XOP | SPDR SER TR | 5,959 | $816K | 1.3% | $136.90 | $130.77 | +4.7% | S&P OILGAS EXP | 78468R556 |
| ICOW | PACER FDS TR | 25,714 | $803K | 1.3% | $31.24 | $29.84 | +4.7% | DEVELOPED MRKT | 69374H873 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,940 | $798K | 1.3% | $115.04 | $127.89 | -10.1% | FTSE SMCAP ETF | 922042718 |
| MLPX | GLOBAL X FDS | 16,951 | $756K | 1.2% | $44.62 | $39.42 | +13.2% | GLB X MLP ENRG I | 37954Y293 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,749 | $754K | 1.2% | $77.37 | $78.87 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| QDEF | FLEXSHARES TR | 12,549 | $741K | 1.2% | $59.06 | $54.11 | +9.1% | QLT DIV DEF IDX | 33939L845 |
| OIH | VANECK ETF TRUST | 2,387 | $739K | 1.2% | $309.58 | $253.19 | +22.2% | OIL SERVICES ETF | 92189H607 |
| IWF | ISHARES TR | 2,346 | $711K | 1.2% | $303.17 * | $58.33 | +29.9% | RUS 1000 GRW ETF | 464287614 |
| COWZ | PACER FDS TR | 13,503 | $702K | 1.2% | $51.99 | $49.70 | +4.6% | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 2,412 | $572K | 0.9% | $237.22 | $235.05 | +0.9% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,546 | $551K | 0.9% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 6,933 | $539K | 0.9% | $77.73 | $68.23 | +13.9% | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 5,684 | $502K | 0.8% | $88.36 | $102.92 | -14.1% | REAL ESTATE ETF | 922908553 |
| SHM | SPDR SER TR | 9,802 | $468K | 0.8% | $47.79 | $49.27 | -3.0% | NUVEEN BLMBRG SH | 78468R739 |
| DON | WISDOMTREE TR | 10,141 | $463K | 0.8% | $45.69 | $42.33 | +7.9% | US MIDCAP DIVID | 97717W505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,544 | $433K | 0.7% | $41.10 | $48.07 | -14.5% | FTSE EMR MKT ETF | 922042858 |
| REGL | PROSHARES TR | 5,866 | $432K | 0.7% | $73.57 | $69.29 | +6.2% | S&P MDCP 400 DIV | 74347B680 |
| BIV | VANGUARD BD INDEX FDS | 5,269 | $402K | 0.7% | $76.39 | $73.24 | +4.3% | INTERMED TERM | 921937819 |
| EFAD | PROSHARES TR | 8,977 | $347K | 0.6% | $38.68 | $35.66 | +8.5% | MSCI EAFE DIVD | 74347B839 |
| VXUS | VANGUARD STAR FDS | 5,447 | $316K | 0.5% | $57.96 | $63.65 | -8.9% | VG TL INTL STK F | 921909768 |
| TLSI | TRISALUS LIFE SCIENCES INC | 35,005 | $296K | 0.5% | $8.45 | $8.41 | +0.4% | COM | 89680M101 |
| VO | VANGUARD INDEX FDS | 1,210 | $281K | 0.5% | $231.93 * | $60.25 | -3.5% | MID CAP ETF | 922908629 |
| NOBL | PROSHARES TR | 2,843 | $271K | 0.4% | $95.20 | $89.37 | +6.5% | S&P 500 DV ARIST | 74348A467 |
| IQDF | FLEXSHARES TR | 11,480 | $267K | 0.4% | $23.28 | $21.90 | +6.3% | INTL QLTDV IDX | 33939L837 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,498 | $266K | 0.4% | $59.24 | $57.64 | +2.9% | INTER TERM TREAS | 92206C706 |
| GDX | VANECK ETF TRUST | 8,537 | $265K | 0.4% | $31.01 | $29.08 | +6.6% | GOLD MINERS ETF | 92189F106 |
| FNDX | SCHWAB STRATEGIC TR | 4,008 | $248K | 0.4% | $61.95 * | $18.48 | +11.7% | SCHWAB FDT US LG | 808524771 |
| ITA | ISHARES TR | 1,824 | $231K | 0.4% | $126.60 | $115.48 | +9.6% | US AER DEF ETF | 464288760 |
| MPT | MEDICAL PPTYS TRUST INC | 45,612 | $224K | 0.4% | $4.91 | $6.68 | — | COM | 58463J304 |
| GNR | SPDR INDEX SHS FDS | 3,625 | $205K | 0.3% | $56.65 | $59.02 | -4.0% | GLB NAT RESRCE | 78463X541 |
| BND | VANGUARD BD INDEX FDS | 2,734 | $201K | 0.3% | $73.54 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| DES | WISDOMTREE TR | 6,243 | $201K | 0.3% | $32.17 | $29.04 | +10.8% | US SMALLCAP DIVD | 97717W604 |