Location: Tyrone, GA
CIK: 0001906003 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOOG | VANGUARD ADMIRAL FDS INC | 21,466 | $7.158M | 7.1% | $333.45 * | $51.85 | +7.2% | 500 GRTH IDX F | 921932505 |
| SGOV | ISHARES TR | 70,969 | $7.147M | 7.0% | $100.71 | $100.45 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| BILS | SPDR SER TR | 56,952 | $5.659M | 5.6% | $99.37 | $99.22 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| SPDW | SPDR INDEX SHS FDS | 153,366 | $5.38M | 5.3% | $35.08 | $34.29 | +2.3% | PORTFOLIO DEVLPD | 78463X889 |
| RWK | INVESCO EXCH TRADED FD TR II | 48,136 | $5.285M | 5.2% | $109.78 | $94.69 | +15.9% | S&P MDCP 400 REV | 46138G672 |
| FLTR | VANECK ETF TRUST | 202,853 | $5.175M | 5.1% | $25.51 | $25.33 | +0.7% | IG FLOATING RATE | 92189F486 |
| VUSB | VANGUARD BD INDEX FDS | 98,248 | $4.865M | 4.8% | $49.52 | $49.37 | +0.3% | VANGUARD ULTRA | 92203C303 |
| COWZ | PACER FDS TR | 77,098 | $4.201M | 4.1% | $54.49 | $54.50 | -0.0% | US CASH COWS 100 | 69374H881 |
| IVE | ISHARES TR | 21,679 | $3.943M | 3.9% | $181.88 | $182.13 | -0.1% | S&P 500 VAL ETF | 464287408 |
| ICOW | PACER FDS TR | 128,547 | $3.903M | 3.8% | $30.36 | $31.54 | -3.7% | DEVELOPED MRKT | 69374H873 |
| MOAT | VANECK ETF TRUST | 42,474 | $3.679M | 3.6% | $86.61 | $74.81 | +15.8% | MRNGSTR WDE MOAT | 92189F643 |
| EMXC | ISHARES INC | 55,120 | $3.263M | 3.2% | $59.20 | $50.74 | +16.7% | MSCI EMRG CHN | 46434G764 |
| VONE | VANGUARD SCOTTSDALE FDS | 11,606 | $2.856M | 2.8% | $246.06 | $209.07 | +17.7% | VNG RUS1000IDX | 92206C730 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 21,295 | $2.427M | 2.4% | $113.99 | $79.53 | +43.3% | S&P MDCP MOMNTUM | 46137V464 |
| XAR | SPDR SER TR | 13,251 | $1.855M | 1.8% | $139.98 | $118.27 | +18.4% | AEROSPACE DEF | 78464A631 |
| CALF | PACER FDS TR | 38,007 | $1.656M | 1.6% | $43.56 | $46.03 | -5.4% | PACER US SMALL | 69374H857 |
| QDF | FLEXSHARES TR | 24,876 | $1.654M | 1.6% | $66.51 | $57.21 | +16.3% | QUALT DIVD IDX | 33939L860 |
| AIQ | GLOBAL X FDS | 39,769 | $1.417M | 1.4% | $35.63 | $27.95 | +27.5% | ARTIFICIAL ETF | 37954Y632 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,552 | $1.331M | 1.3% | $98.21 | $95.39 | +3.0% | SMLLCP 600 IDX | 921932828 |
| SGOL | ETFS GOLD TR | 59,351 | $1.319M | 1.3% | $22.22 | $18.58 | +19.6% | PHYSCL GOLD SHS | 00326A104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,143 | $1.298M | 1.3% | $58.64 | $58.51 | +0.2% | ALLWRLD EX US | 922042775 |
| GDX | VANECK ETF TRUST | 35,927 | $1.219M | 1.2% | $33.93 | $33.03 | +2.7% | GOLD MINERS ETF | 92189F106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,752 | $1.165M | 1.1% | $99.11 | $89.95 | +10.2% | MIDCP 400 IDX | 921932885 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,454 | $1.154M | 1.1% | $56.42 | $54.75 | +3.0% | NASDAQ CYB ETF | 33734X846 |
| DVYE | ISHARES INC | 41,444 | $1.126M | 1.1% | $27.18 | $25.15 | +8.1% | EM MKTS DIV ETF | 464286319 |
| QDPL | PACER FDS TR | 30,545 | $1.121M | 1.1% | $36.69 | $35.83 | +2.4% | METAURUS CAP 400 | 69374H436 |
| XOP | SPDR SER TR | 7,466 | $1.086M | 1.1% | $145.48 | $133.64 | +8.9% | S&P OILGAS EXP | 78468R556 |
| OIH | VANECK ETF TRUST | 3,301 | $1.044M | 1.0% | $316.18 | $270.33 | +17.0% | OIL SERVICES ETF | 92189H607 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 17,351 | $1.042M | 1.0% | $60.05 | $48.68 | +23.4% | S&P SMLCP MOMENT | 46137V498 |
| VYM | VANGUARD WHITEHALL FDS | 7,997 | $948K | 0.9% | $118.60 | $108.47 | +9.3% | HIGH DIV YLD | 921946406 |
| SLYV | SPDR SER TR | 11,696 | $916K | 0.9% | $78.31 | $76.60 | +2.2% | S&P 600 SMCP VAL | 78464A300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,896 | $894K | 0.9% | $182.54 | $159.63 | +14.4% | DIV APP ETF | 921908844 |
| MLPX | GLOBAL X FDS | 17,031 | $869K | 0.9% | $51.05 | $39.42 | +29.5% | GLB X MLP ENRG I | 37954Y293 |
| IWF | ISHARES TR | 2,346 | $855K | 0.8% | $364.51 * | $58.33 | +56.2% | RUS 1000 GRW ETF | 464287614 |
| QDEF | FLEXSHARES TR | 12,857 | $843K | 0.8% | $65.56 | $54.26 | +20.8% | QLT DIV DEF IDX | 33939L845 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,004 | $823K | 0.8% | $117.49 | $127.64 | -8.0% | FTSE SMCAP ETF | 922042718 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,469 | $732K | 0.7% | $77.27 | $78.87 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 2,419 | $647K | 0.6% | $267.54 | $235.05 | +13.8% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $610K | 0.6% | $406.80 | $350.99 | +15.9% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 6,933 | $562K | 0.6% | $81.08 | $68.23 | +18.8% | RUS MID CAP ETF | 464287499 |
| DON | WISDOMTREE TR | 10,458 | $489K | 0.5% | $46.77 | $42.47 | +10.1% | US MIDCAP DIVID | 97717W505 |
| REGL | PROSHARES TR | 6,431 | $473K | 0.5% | $73.61 | $69.74 | +5.6% | S&P MDCP 400 DIV | 74347B680 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,726 | $469K | 0.5% | $43.76 | $47.92 | -8.7% | FTSE EMR MKT ETF | 922042858 |
| SHM | SPDR SER TR | 8,634 | $407K | 0.4% | $47.19 | $49.27 | -4.2% | NUVEEN BLMBRG SH | 78468R739 |
| EFAD | PROSHARES TR | 10,486 | $396K | 0.4% | $37.78 | $36.06 | +4.8% | MSCI EAFE DIVD | 74347B839 |
| BIV | VANGUARD BD INDEX FDS | 5,269 | $395K | 0.4% | $74.89 | $73.24 | +2.3% | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 4,544 | $381K | 0.4% | $83.76 | $102.92 | -18.6% | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,579 | $366K | 0.4% | $79.92 | $80.26 | -0.4% | INT-TERM CORP | 92206C870 |
| VXUS | VANGUARD STAR FDS | 5,508 | $332K | 0.3% | $60.30 | $63.65 | -5.3% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 608 | $331K | 0.3% | $544.22 | $497.86 | +9.3% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 4,572 | $310K | 0.3% | $67.70 | $56.04 | +19.1% | COM | 931142103 |
| FNDX | SCHWAB STRATEGIC TR | 4,008 | $268K | 0.3% | $66.99 * | $18.48 | +20.8% | FUNDAMENTAL US L | 808524771 |
| IQDF | FLEXSHARES TR | 10,766 | $268K | 0.3% | $24.87 | $21.90 | +13.6% | INTL QLTDV IDX | 33939L837 |
| NOBL | PROSHARES TR | 2,776 | $267K | 0.3% | $96.13 | $89.50 | +7.4% | S&P 500 DV ARIST | 74348A467 |
| XLE | SELECT SECTOR SPDR TR | 2,909 | $265K | 0.3% | $91.14 * | $42.95 | +6.1% | ENERGY | 81369Y506 |
| SHY | ISHARES TR | 3,089 | $252K | 0.2% | $81.61 | $81.36 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| VO | VANGUARD INDEX FDS | 1,040 | $250K | 0.2% | $240.52 * | $60.25 | +0.5% | MID CAP ETF | 922908629 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,257 | $248K | 0.2% | $58.21 | $57.64 | +1.0% | INTER TERM TREAS | 92206C706 |
| MUB | ISHARES TR | 2,292 | $244K | 0.2% | $106.54 | $107.91 | -1.3% | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 641 | $240K | 0.2% | $374.01 * | $54.99 | +13.4% | GROWTH ETF | 922908736 |
| ITA | ISHARES TR | 1,735 | $229K | 0.2% | $132.05 | $115.48 | +14.3% | US AER DEF ETF | 464288760 |
| OXY | OCCIDENTAL PETE CORP | 3,410 | $215K | 0.2% | $63.03 * | $62.02 | -1.4% | COM | 674599105 |
| SMDV | PROSHARES TR | 3,394 | $211K | 0.2% | $62.13 | $62.24 | -0.2% | RUSS 2000 DIVD | 74347B698 |
| DES | WISDOMTREE TR | 6,741 | $210K | 0.2% | $31.15 | $29.22 | +6.6% | US SMALLCAP DIVD | 97717W604 |
| SIVR | ABRDN SILVER ETF TRUST | 7,409 | $206K | 0.2% | $27.84 | $27.53 | +1.1% | PHYSCL SILVR SHS | 003264108 |
| MAGS | LISTED FD TR | 4,443 | $200K | 0.2% | $45.11 | $40.94 | +10.2% | ROUNDHILL MAGNIF | 53656G498 |
| TLSI | TRISALUS LIFE SCIENCES INC | 24,415 | $135K | 0.1% | $5.52 | $8.41 | -34.4% | COM | 89680M101 |
| MPT | MEDICAL PPTYS TRUST INC | 28,923 | $125K | 0.1% | $4.31 | $6.68 | — | COM | 58463J304 |
| CRESY | CRESUD S A C I F Y A | 11,846 | $97,374 | 0.1% | $8.22 | $9.22 | -10.8% | SPONSORED ADR | 226406106 |