Location: Tyrone, GA
CIK: 0001906003 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 93,283 | $9.395M | 8.4% | $100.72 | $100.47 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| BILS | SPDR SER TR | 78,746 | $7.841M | 7.0% | $99.58 | $99.24 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| VOOG | VANGUARD ADMIRAL FDS INC | 21,424 | $7.398M | 6.6% | $345.29 * | $51.85 | +11.0% | 500 GRTH IDX F | 921932505 |
| FLTR | VANECK ETF TRUST | 283,074 | $7.21M | 6.4% | $25.47 | $25.35 | +0.5% | IG FLOATING RATE | 92189F486 |
| VUSB | VANGUARD BD INDEX FDS | 140,141 | $6.999M | 6.3% | $49.94 | $49.46 | +1.0% | VANGUARD ULTRA | 92203C303 |
| RWK | INVESCO EXCH TRADED FD TR II | 47,795 | $5.56M | 5.0% | $116.32 | $94.69 | +22.8% | S&P MDCP 400 REV | 46138G672 |
| COWZ | PACER FDS TR | 88,203 | $5.101M | 4.6% | $57.83 | $54.69 | +5.7% | US CASH COWS 100 | 69374H881 |
| SPDW | SPDR INDEX SHS FDS | 128,984 | $4.845M | 4.3% | $37.56 | $34.29 | +9.5% | PORTFOLIO DEVLPD | 78463X889 |
| ICOW | PACER FDS TR | 150,620 | $4.764M | 4.3% | $31.63 | $31.44 | +0.6% | DEVELOPED MRKT | 69374H873 |
| MOAT | VANECK ETF TRUST | 39,533 | $3.833M | 3.4% | $96.95 | $74.81 | +29.6% | MRNGSTR WDE MOAT | 92189F643 |
| IVE | ISHARES TR | 18,509 | $3.644M | 3.3% | $196.89 | $182.13 | +8.3% | S&P 500 VAL ETF | 464287408 |
| EMXC | ISHARES INC | 53,739 | $3.284M | 2.9% | $61.11 | $50.74 | +20.4% | MSCI EMRG CHN | 46434G764 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,708 | $2.525M | 2.3% | $260.08 | $209.07 | +24.4% | VNG RUS1000IDX | 92206C730 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 20,899 | $2.515M | 2.2% | $120.33 | $79.53 | +51.3% | S&P MDCP MOMNTUM | 46137V464 |
| CALF | PACER FDS TR | 45,975 | $2.139M | 1.9% | $46.52 | $45.88 | +1.4% | PACER US SMALL | 69374H857 |
| XAR | SPDR SER TR | 11,568 | $1.82M | 1.6% | $157.34 | $118.27 | +33.0% | AEROSPACE DEF | 78464A631 |
| QDF | FLEXSHARES TR | 25,001 | $1.793M | 1.6% | $71.71 | $57.21 | +25.3% | QUALT DIVD IDX | 33939L860 |
| GDX | VANECK ETF TRUST | 39,545 | $1.575M | 1.4% | $39.82 | $33.47 | +19.0% | GOLD MINERS ETF | 92189F106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,439 | $1.454M | 1.3% | $108.18 | $95.39 | +13.4% | SMLLCP 600 IDX | 921932828 |
| SGOL | ETFS GOLD TR | 56,363 | $1.416M | 1.3% | $25.13 | $18.58 | +35.2% | PHYSCL GOLD SHS | 00326A104 |
| AIQ | GLOBAL X FDS | 37,869 | $1.408M | 1.3% | $37.17 | $27.95 | +33.0% | ARTIFICIAL ETF | 37954Y632 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,467 | $1.331M | 1.2% | $59.23 | $54.96 | +7.8% | NASDAQ CYB ETF | 33734X846 |
| DVYE | ISHARES INC | 46,203 | $1.326M | 1.2% | $28.70 | $25.37 | +13.1% | EM MKTS DIV ETF | 464286319 |
| QDPL | PACER FDS TR | 34,707 | $1.317M | 1.2% | $37.96 | $35.99 | +5.5% | METAURUS CAP 400 | 69374H436 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,533 | $1.231M | 1.1% | $63.00 | $58.51 | +7.7% | ALLWRLD EX US | 922042775 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,840 | $1.145M | 1.0% | $105.63 | $89.95 | +17.4% | MIDCP 400 IDX | 921932885 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 16,716 | $1.106M | 1.0% | $66.19 | $48.68 | +36.0% | S&P SMLCP MOMENT | 46137V498 |
| VYM | VANGUARD WHITEHALL FDS | 7,496 | $961K | 0.9% | $128.20 | $108.47 | +18.2% | HIGH DIV YLD | 921946406 |
| OIH | VANECK ETF TRUST | 3,372 | $957K | 0.9% | $283.68 | $271.00 | +4.7% | OIL SERVICES ETF | 92189H607 |
| XOP | SPDR SER TR | 6,836 | $899K | 0.8% | $131.52 | $133.64 | -1.6% | S&P OILGAS EXP | 78468R556 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,386 | $869K | 0.8% | $198.06 | $159.63 | +24.1% | DIV APP ETF | 921908844 |
| QDEF | FLEXSHARES TR | 11,996 | $858K | 0.8% | $71.51 | $54.26 | +31.8% | QLT DIV DEF IDX | 33939L845 |
| IWF | ISHARES TR | 2,200 | $826K | 0.7% | $375.38 * | $58.33 | +60.9% | RUS 1000 GRW ETF | 464287614 |
| MLPX | GLOBAL X FDS | 15,063 | $820K | 0.7% | $54.43 | $39.42 | +38.1% | GLB X MLP ENRG I | 37954Y293 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,250 | $787K | 0.7% | $125.95 | $127.64 | -1.3% | FTSE SMCAP ETF | 922042718 |
| SLYV | SPDR SER TR | 7,757 | $673K | 0.6% | $86.82 | $76.60 | +13.3% | S&P 600 SMCP VAL | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,440 | $663K | 0.6% | $460.26 | $350.99 | +31.1% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 6,933 | $611K | 0.5% | $88.14 | $68.23 | +29.2% | RUS MID CAP ETF | 464287499 |
| DON | WISDOMTREE TR | 10,738 | $549K | 0.5% | $51.13 | $42.64 | +19.9% | US MIDCAP DIVID | 97717W505 |
| REGL | PROSHARES TR | 6,626 | $542K | 0.5% | $81.78 | $70.00 | +16.8% | S&P MDCP 400 DIV | 74347B680 |
| VTI | VANGUARD INDEX FDS | 1,907 | $540K | 0.5% | $283.10 | $235.05 | +20.5% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,534 | $456K | 0.4% | $47.85 | $47.92 | -0.1% | FTSE EMR MKT ETF | 922042858 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 4,459 | $416K | 0.4% | $93.27 | $93.21 | +0.1% | NASDQ SEMCNDTR | 33738R811 |
| SHM | SPDR SER TR | 8,634 | $416K | 0.4% | $48.14 | $49.27 | -2.3% | NUVEEN BLMBRG SH | 78468R739 |
| EFAD | PROSHARES TR | 9,327 | $390K | 0.3% | $41.84 | $36.06 | +16.0% | MSCI EAFE DIVD | 74347B839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,869 | $387K | 0.3% | $79.41 | $78.87 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 4,569 | $369K | 0.3% | $80.75 | $56.04 | +42.4% | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 5,530 | $358K | 0.3% | $64.75 | $63.65 | +1.7% | VG TL INTL STK F | 921909768 |
| NLR | VANECK ETF TRUST | 4,175 | $349K | 0.3% | $83.54 | $77.23 | +8.2% | URANIUM AND NUCL | 92189F601 |
| VNQ | VANGUARD INDEX FDS | 3,569 | $347K | 0.3% | $97.34 | $102.92 | -5.3% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 602 | $345K | 0.3% | $573.76 | $497.86 | +15.2% | TR UNIT | 78462F103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,438 | $325K | 0.3% | $26.10 | $26.10 | — | COM SHS | 398182303 |
| VUG | VANGUARD INDEX FDS | 789 | $303K | 0.3% | $383.93 * | $56.30 | +13.7% | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 2,776 | $296K | 0.3% | $106.76 | $89.50 | +19.3% | S&P 500 DV ARIST | 74348A467 |
| FNDX | SCHWAB STRATEGIC TR | 4,008 | $288K | 0.3% | $71.77 * | $18.48 | +29.5% | FUNDAMENTAL US L | 808524771 |
| IQDF | FLEXSHARES TR | 10,679 | $281K | 0.3% | $26.29 | $21.90 | +20.1% | INTL QLTDV IDX | 33939L837 |
| SIVR | ABRDN SILVER ETF TRUST | 9,125 | $271K | 0.2% | $29.75 | $27.64 | +7.6% | PHYSCL SILVR SHS | 003264108 |
| ITA | ISHARES TR | 1,735 | $260K | 0.2% | $149.64 | $115.48 | +29.6% | US AER DEF ETF | 464288760 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,057 | $256K | 0.2% | $83.74 | $80.26 | +4.4% | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 2,292 | $249K | 0.2% | $108.62 | $107.91 | +0.7% | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 2,778 | $244K | 0.2% | $87.81 * | $42.95 | +2.2% | ENERGY | 81369Y506 |
| DES | WISDOMTREE TR | 6,723 | $232K | 0.2% | $34.49 | $29.22 | +18.1% | US SMALLCAP DIVD | 97717W604 |
| SMDV | PROSHARES TR | 3,303 | $229K | 0.2% | $69.27 | $62.24 | +11.3% | RUSS 2000 DIVD | 74347B698 |
| MAGS | LISTED FD TR | 4,443 | $212K | 0.2% | $47.68 | $40.94 | +16.5% | ROUNDHILL MAGNIF | 53656G498 |
| CRESY | CRESUD S A C I F Y A | 10,261 | $88,655 | 0.1% | $8.64 | $9.22 | -6.3% | SPONSORED ADR | 226406106 |
| MPT | MEDICAL PPTYS TRUST INC | 11,693 | $68,404 | 0.1% | $5.85 | $6.68 | — | COM | 58463J304 |