Location: Tyrone, GA
CIK: 0001906003 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $69.54M (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 | 214,843 | $7.7M | 11.1% | $35.84 | $34.29 | +4.5% | PORTFOLIO DEVLPD | 78463X889 |
| RWK | INVESCO EXCH TRADED FD TR II | 42,503 | $4.892M | 7.0% | $115.10 | $92.50 | +24.4% | S&P MDCP 400 REV | 46138G672 |
| SGOV | ISHARES TR | 45,118 | $4.544M | 6.5% | $100.71 | $100.41 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| MOAT | VANECK ETF TRUST | 43,028 | $3.868M | 5.6% | $89.90 | $74.81 | +20.2% | MRNGSTR WDE MOAT | 92189F643 |
| EMXC | ISHARES INC | 49,022 | $2.822M | 4.1% | $57.57 | $49.89 | +15.4% | MSCI EMRG CHN | 46434G764 |
| VONE | VANGUARD SCOTTSDALE FDS | 11,566 | $2.756M | 4.0% | $238.31 | $209.07 | +14.0% | VNG RUS1000IDX | 92206C730 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 19,938 | $2.29M | 3.3% | $114.86 | $77.26 | +48.7% | S&P MDCP MOMNTUM | 46137V464 |
| SLYV | SPDR SER TR | 27,346 | $2.269M | 3.3% | $82.97 | $76.60 | +8.3% | S&P 600 SMCP VAL | 78464A300 |
| SGOL | ABRDN GOLD ETF TRUST | 93,203 | $1.98M | 2.8% | $21.24 | $18.58 | +14.3% | PHYSCL GOLD SHS | 00326A104 |
| FLTR | VANECK ETF TRUST | 72,451 | $1.848M | 2.7% | $25.51 | $25.13 | +1.5% | IG FLOATING RATE | 92189F486 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,705 | $1.772M | 2.5% | $182.61 | $159.63 | +14.4% | DIV APP ETF | 921908844 |
| BILS | SPDR SER TR | 17,123 | $1.702M | 2.4% | $99.42 | $99.29 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| XAR | SPDR SER TR | 12,043 | $1.692M | 2.4% | $140.51 | $116.14 | +21.0% | AEROSPACE DEF | 78464A631 |
| QDF | FLEXSHARES TR | 23,833 | $1.571M | 2.3% | $65.91 | $56.87 | +15.9% | QUALT DIVD IDX | 33939L860 |
| VUSB | VANGUARD BD INDEX FDS | 29,634 | $1.468M | 2.1% | $49.55 | $49.27 | +0.6% | VANGUARD ULTRA | 92203C303 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,026 | $1.322M | 1.9% | $101.50 | $95.27 | +6.5% | SMLLCP 600 IDX | 921932828 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,197 | $1.302M | 1.9% | $58.65 | $58.51 | +0.2% | ALLWRLD EX US | 922042775 |
| AIQ | GLOBAL X FDS | 35,789 | $1.215M | 1.7% | $33.96 | $27.29 | +24.4% | ARTIFICIAL ETF | 37954Y632 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,793 | $1.215M | 1.7% | $103.01 | $89.95 | +14.5% | MIDCP 400 IDX | 921932885 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,721 | $1.187M | 1.7% | $153.78 | $154.38 | -0.4% | NY ARCA BIOTECH | 33733E203 |
| DVYE | ISHARES INC | 39,998 | $1.046M | 1.5% | $26.16 | $25.06 | +4.4% | EM MKTS DIV ETF | 464286319 |
| XOP | SPDR SER TR | 6,699 | $1.038M | 1.5% | $154.93 | $131.62 | +17.7% | S&P OILGAS EXP | 78468R556 |
| VYM | VANGUARD WHITEHALL FDS | 7,984 | $966K | 1.4% | $120.99 | $108.47 | +11.5% | HIGH DIV YLD | 921946406 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 15,568 | $939K | 1.4% | $60.32 | $47.43 | +27.2% | S&P SMLCP MOMENT | 46137V498 |
| OIH | VANECK ETF TRUST | 2,666 | $897K | 1.3% | $336.31 | $258.43 | +30.1% | OIL SERVICES ETF | 92189H607 |
| MLPX | GLOBAL X FDS | 17,090 | $837K | 1.2% | $48.99 | $39.42 | +24.3% | GLB X MLP ENRG I | 37954Y293 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,056 | $824K | 1.2% | $116.84 | $127.64 | -8.5% | FTSE SMCAP ETF | 922042718 |
| ICOW | PACER FDS TR | 25,602 | $818K | 1.2% | $31.95 | $29.84 | +7.1% | DEVELOPED MRKT | 69374H873 |
| QDEF | FLEXSHARES TR | 12,658 | $813K | 1.2% | $64.21 | $54.11 | +18.7% | QLT DIV DEF IDX | 33939L845 |
| IWF | ISHARES TR | 2,346 | $791K | 1.1% | $337.05 * | $58.33 | +44.5% | RUS 1000 GRW ETF | 464287614 |
| COWZ | PACER FDS TR | 13,295 | $773K | 1.1% | $58.11 | $49.70 | +16.9% | US CASH COWS 100 | 69374H881 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,424 | $729K | 1.0% | $77.31 | $78.87 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,515 | $637K | 0.9% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 2,419 | $629K | 0.9% | $259.93 | $235.05 | +10.6% | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 6,933 | $583K | 0.8% | $84.09 | $68.23 | +23.2% | RUS MID CAP ETF | 464287499 |
| DON | WISDOMTREE TR | 10,150 | $495K | 0.7% | $48.77 | $42.33 | +15.2% | US MIDCAP DIVID | 97717W505 |
| REGL | PROSHARES TR | 6,270 | $493K | 0.7% | $78.56 | $69.58 | +12.9% | S&P MDCP 400 DIV | 74347B680 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,769 | $450K | 0.6% | $41.77 | $47.92 | -12.8% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 5,047 | $436K | 0.6% | $86.48 | $102.92 | -16.0% | REAL ESTATE ETF | 922908553 |
| SHM | SPDR SER TR | 8,754 | $415K | 0.6% | $47.44 | $49.27 | -3.7% | NUVEEN BLMBRG SH | 78468R739 |
| BIV | VANGUARD BD INDEX FDS | 5,269 | $397K | 0.6% | $75.40 | $73.24 | +2.9% | INTERMED TERM | 921937819 |
| EFAD | PROSHARES TR | 9,801 | $384K | 0.6% | $39.22 | $35.90 | +9.2% | MSCI EAFE DIVD | 74347B839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,545 | $366K | 0.5% | $80.51 | $80.26 | +0.3% | INT-TERM CORP | 92206C870 |
| VXUS | VANGUARD STAR FDS | 5,467 | $330K | 0.5% | $60.30 | $63.65 | -5.3% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 608 | $318K | 0.5% | $523.07 | $497.86 | +5.1% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 5,060 | $304K | 0.4% | $60.17 | $56.04 | +5.4% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 3,164 | $299K | 0.4% | $94.42 * | $42.95 | +9.9% | ENERGY | 81369Y506 |
| NOBL | PROSHARES TR | 2,736 | $277K | 0.4% | $101.41 | $89.37 | +13.5% | S&P 500 DV ARIST | 74348A467 |
| GDX | VANECK ETF TRUST | 8,596 | $272K | 0.4% | $31.62 | $29.08 | +8.7% | GOLD MINERS ETF | 92189F106 |
| FNDX | SCHWAB STRATEGIC TR | 4,008 | $270K | 0.4% | $67.40 * | $18.48 | +21.6% | SCHWAB FDT US LG | 808524771 |
| IQDF | FLEXSHARES TR | 11,121 | $268K | 0.4% | $24.10 | $21.90 | +10.1% | INTL QLTDV IDX | 33939L837 |
| VO | VANGUARD INDEX FDS | 1,040 | $258K | 0.4% | $247.70 * | $60.25 | +3.7% | MID CAP ETF | 922908629 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,257 | $249K | 0.4% | $58.52 | $57.64 | +1.6% | INTER TERM TREAS | 92206C706 |
| MUB | ISHARES TR | 2,291 | $246K | 0.4% | $107.59 | $107.91 | -0.3% | NATIONAL MUN ETF | 464288414 |
| TLSI | TRISALUS LIFE SCIENCES INC | 24,415 | $238K | 0.3% | $9.75 | $8.41 | +15.9% | COM | 89680M101 |
| ITA | ISHARES TR | 1,745 | $230K | 0.3% | $131.93 | $115.48 | +14.2% | US AER DEF ETF | 464288760 |
| VUG | VANGUARD INDEX FDS | 641 | $221K | 0.3% | $344.20 * | $54.99 | +4.3% | GROWTH ETF | 922908736 |
| DES | WISDOMTREE TR | 6,324 | $207K | 0.3% | $32.68 | $29.07 | +12.4% | US SMALLCAP DIVD | 97717W604 |
| SMDV | PROSHARES TR | 3,135 | $201K | 0.3% | $64.02 | $62.23 | +2.9% | RUSS 2000 DIVD | 74347B698 |
| MPT | MEDICAL PPTYS TRUST INC | 37,495 | $176K | 0.3% | $4.70 | $6.68 | — | COM | 58463J304 |