Location: Tyrone, GA
CIK: 0001906003 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 104,082 | $10.44M | 9.1% | $100.32 | $100.47 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| BILS | SPDR SER TR | 88,643 | $8.789M | 7.7% | $99.15 | $99.24 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| FLDR | FIDELITY MERRIMACK STR TR | 158,601 | $7.919M | 6.9% | $49.93 | $50.12 | -0.4% | LOW DURTIN ETF | 316188408 |
| FLTR | VANECK ETF TRUST | 310,169 | $7.894M | 6.9% | $25.45 | $25.36 | +0.4% | IG FLOATING RATE | 92189F486 |
| VOOG | VANGUARD ADMIRAL FDS INC | 21,183 | $7.754M | 6.8% | $366.07 * | $51.85 | +17.7% | 500 GRTH IDX F | 921932505 |
| RWK | INVESCO EXCH TRADED FD TR II | 47,098 | $5.474M | 4.8% | $116.23 | $94.69 | +22.7% | S&P MDCP 400 REV | 46138G672 |
| COWZ | PACER FDS TR | 88,687 | $5.009M | 4.4% | $56.48 | $54.69 | +3.3% | US CASH COWS 100 | 69374H881 |
| ICOW | PACER FDS TR | 162,168 | $4.734M | 4.1% | $29.19 | $31.36 | -6.9% | DEVELOPED MRKT | 69374H873 |
| FENI | FIDELITY COVINGTON TRUST | 147,167 | $4.052M | 3.5% | $27.53 | $28.65 | -3.9% | ENHANCED INTL | 31609A404 |
| MOAT | VANECK ETF TRUST | 37,358 | $3.464M | 3.0% | $92.73 | $74.81 | +24.0% | MRNGSTR WDE MOAT | 92189F643 |
| IVE | ISHARES TR | 18,007 | $3.433M | 3.0% | $190.65 | $182.13 | +4.8% | S&P 500 VAL ETF | 464287408 |
| EMXC | ISHARES INC | 57,384 | $3.182M | 2.8% | $55.45 | $51.25 | +8.2% | MSCI EMRG CHN | 46434G764 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,974 | $2.66M | 2.3% | $266.71 | $210.65 | +26.6% | VNG RUS1000IDX | 92206C730 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 20,124 | $2.486M | 2.2% | $123.53 | $79.53 | +55.3% | S&P MDCP MOMNTUM | 46137V464 |
| CALF | PACER FDS TR | 48,314 | $2.126M | 1.9% | $44.01 | $45.90 | -4.1% | PACER US SMALL | 69374H857 |
| QDF | FLEXSHARES TR | 24,759 | $1.747M | 1.5% | $70.55 | $57.21 | +23.3% | QUALT DIVD IDX | 33939L860 |
| XAR | SPDR SER TR | 9,847 | $1.633M | 1.4% | $165.82 | $118.27 | +40.2% | AEROSPACE DEF | 78464A631 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,853 | $1.469M | 1.3% | $106.04 | $95.84 | +10.6% | SMLLCP 600 IDX | 921932828 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,005 | $1.396M | 1.2% | $63.45 | $54.96 | +15.4% | NASDAQ CYB ETF | 33734X846 |
| SGOL | ETFS GOLD TR | 55,610 | $1.393M | 1.2% | $25.05 | $18.58 | +34.8% | PHYSCL GOLD SHS | 00326A104 |
| GDX | VANECK ETF TRUST | 40,257 | $1.365M | 1.2% | $33.91 | $33.56 | +1.0% | GOLD MINERS ETF | 92189F106 |
| QDPL | PACER FDS TR | 35,211 | $1.352M | 1.2% | $38.39 | $36.03 | +6.5% | METAURUS CAP 400 | 69374H436 |
| NLR | VANECK ETF TRUST | 16,276 | $1.324M | 1.2% | $81.34 | $86.33 | -5.8% | URANIUM AND NUCL | 92189F601 |
| DVYE | ISHARES INC | 47,586 | $1.229M | 1.1% | $25.83 | $25.44 | +1.5% | EM MKTS DIV ETF | 464286319 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,207 | $1.182M | 1.0% | $105.50 | $90.56 | +16.5% | MIDCP 400 IDX | 921932885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,639 | $1.127M | 1.0% | $57.41 | $58.51 | -1.9% | ALLWRLD EX US | 922042775 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 16,163 | $1.069M | 0.9% | $66.11 | $48.68 | +35.8% | S&P SMLCP MOMENT | 46137V498 |
| VYM | VANGUARD WHITEHALL FDS | 7,483 | $955K | 0.8% | $127.59 | $108.47 | +17.6% | HIGH DIV YLD | 921946406 |
| OIH | VANECK ETF TRUST | 3,403 | $923K | 0.8% | $271.19 | $271.00 | +0.1% | OIL SERVICES ETF | 92189H607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,517 | $885K | 0.8% | $195.83 | $160.79 | +21.8% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 2,200 | $883K | 0.8% | $401.58 * | $58.33 | +72.1% | RUS 1000 GRW ETF | 464287614 |
| QDEF | FLEXSHARES TR | 12,021 | $844K | 0.7% | $70.22 | $54.26 | +29.4% | QLT DIV DEF IDX | 33939L845 |
| MLPX | GLOBAL X FDS | 13,920 | $843K | 0.7% | $60.56 | $39.42 | +53.6% | GLB X MLP ENRG I | 37954Y293 |
| AIQ | GLOBAL X FDS | 19,995 | $773K | 0.7% | $38.64 | $27.95 | +38.2% | ARTIFICIAL ETF | 37954Y632 |
| XOP | SPDR SER TR | 5,600 | $741K | 0.6% | $132.37 | $133.64 | -0.9% | S&P OILGAS EXP | 78468R556 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,470 | $741K | 0.6% | $114.47 | $127.39 | -10.1% | FTSE SMCAP ETF | 922042718 |
| IWR | ISHARES TR | 6,933 | $613K | 0.5% | $88.40 | $68.23 | +29.6% | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 2,056 | $596K | 0.5% | $289.87 | $239.16 | +21.2% | TOTAL STK MKT | 922908769 |
| DON | WISDOMTREE TR | 10,635 | $542K | 0.5% | $50.97 | $42.64 | +19.5% | US MIDCAP DIVID | 97717W505 |
| REGL | PROSHARES TR | 6,651 | $536K | 0.5% | $80.66 | $70.00 | +15.2% | S&P MDCP 400 DIV | 74347B680 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,158 | $525K | 0.5% | $453.28 | $350.99 | +29.1% | CL B NEW | 084670702 |
| SHM | SPDR SER TR | 10,169 | $482K | 0.4% | $47.39 | $49.03 | -3.4% | NUVEEN BLMBRG SH | 78468R739 |
| SLYV | SPDR SER TR | 4,732 | $413K | 0.4% | $87.25 | $76.60 | +13.9% | S&P 600 SMCP VAL | 78464A300 |
| WMT | WALMART INC | 4,569 | $413K | 0.4% | $90.35 | $56.04 | +59.7% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,891 | $392K | 0.3% | $44.04 | $47.92 | -8.1% | FTSE EMR MKT ETF | 922042858 |
| VUSB | VANGUARD BD INDEX FDS | 7,857 | $390K | 0.3% | $49.62 | $49.46 | +0.3% | VANGUARD ULTRA | 92203C303 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 4,460 | $389K | 0.3% | $87.27 | $93.21 | -6.4% | NASDQ SEMCNDTR | 33738R811 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,933 | $385K | 0.3% | $78.01 | $78.86 | -1.1% | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 3,496 | $372K | 0.3% | $106.54 | $107.75 | -1.1% | NATIONAL MUN ETF | 464288414 |
| EFAD | PROSHARES TR | 9,586 | $355K | 0.3% | $37.00 | $36.14 | +2.4% | MSCI EAFE DIVD | 74347B839 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,438 | $353K | 0.3% | $28.42 | $26.10 | — | COM SHS | 398182303 |
| SPY | SPDR S&P 500 ETF TR | 602 | $353K | 0.3% | $586.08 | $497.86 | +17.7% | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 9,832 | $336K | 0.3% | $34.13 | $34.29 | -0.5% | PORTFOLIO DEVLPD | 78463X889 |
| VXUS | VANGUARD STAR FDS | 5,624 | $331K | 0.3% | $58.93 | $63.62 | -7.4% | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 789 | $324K | 0.3% | $410.44 * | $56.30 | +21.5% | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 3,273 | $291K | 0.3% | $89.05 | $102.92 | -13.4% | REAL ESTATE ETF | 922908553 |
| FNDX | SCHWAB STRATEGIC TR | 12,025 | $285K | 0.2% | $23.68 | $22.32 | +6.1% | FUNDAMENTAL US L | 808524771 |
| ITA | ISHARES TR | 1,735 | $252K | 0.2% | $145.35 | $115.48 | +25.9% | US AER DEF ETF | 464288760 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,103 | $249K | 0.2% | $80.26 | $80.28 | -0.0% | INT-TERM CORP | 92206C870 |
| IQDF | FLEXSHARES TR | 10,679 | $249K | 0.2% | $23.27 | $21.90 | +6.3% | INTL QLTDV IDX | 33939L837 |
| NOBL | PROSHARES TR | 2,471 | $246K | 0.2% | $99.55 | $89.50 | +11.2% | S&P 500 DV ARIST | 74348A467 |
| MAGS | LISTED FD TR | 4,443 | $242K | 0.2% | $54.42 | $40.94 | +32.9% | ROUNDHILL MAGNIF | 53656G498 |
| SIVR | ABRDN SILVER ETF TRUST | 8,495 | $234K | 0.2% | $27.57 | $27.64 | -0.3% | PHYSCL SILVR SHS | 003264108 |
| DES | WISDOMTREE TR | 6,679 | $229K | 0.2% | $34.35 | $29.22 | +17.6% | US SMALLCAP DIVD | 97717W604 |
| VDE | VANGUARD WORLD FD | 1,888 | $229K | 0.2% | $121.29 | $127.33 | -4.7% | ENERGY ETF | 92204A306 |
| SMDV | PROSHARES TR | 3,294 | $223K | 0.2% | $67.68 | $62.24 | +8.7% | RUSS 2000 DIVD | 74347B698 |
| VB | VANGUARD INDEX FDS | 923 | $222K | 0.2% | $240.28 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 795 | $207K | 0.2% | $259.88 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 2,388 | $205K | 0.2% | $85.64 * | $42.95 | -0.3% | ENERGY | 81369Y506 |
| MPT | MEDICAL PPTYS TRUST INC | 11,693 | $46,187 | 0.0% | $3.95 | $6.68 | — | COM | 58463J304 |