CIK: 0001801926 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $92,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 101,822 | $7,492 | 8.1% | $63.15 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 33,784 | $5,581 | 6.1% | $113.32 | +28.4% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 81,891 | $4,486 | 4.9% | $55.13 | — | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 28,328 | $3,978 | 4.3% | $135.01 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 15,952 | $3,970 | 4.3% | $224.66 | — | GROWTH ETF | 922908736 |
| TLH | ISHARES TR | 29,625 | $3,357 | 3.6% | $118.66 | — | 10-20 YR TRS ETF | 464288653 |
| JPST | J P MORGAN EXCHANGE TRADED F | 57,757 | $2,902 | 3.1% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| SCHG | SCHWAB STRATEGIC TR | 35,392 | $2,312 | 2.5% | $92.49 | — | US LCAP GR ETF | 808524300 |
| FBND | FIDELITY MERRIMACK STR TR | 44,762 | $2,062 | 2.2% | $47.69 | — | TOTAL BD ETF | 316188309 |
| QUAL | ISHARES TR | 16,461 | $2,058 | 2.2% | $106.78 | — | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 17,357 | $2,014 | 2.2% | $36.35 | +175.6% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 8,170 | $1,676 | 1.8% | $199.74 | — | TOTAL STK MKT | 922908769 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 57,677 | $1,547 | 1.7% | $31.60 | 0.0% | COM | 90984P303 |
| VYMI | VANGUARD WHITEHALL FDS | 22,020 | $1,409 | 1.5% | $63.90 | — | INTL HIGH ETF | 921946794 |
| SO | SOUTHERN CO | 18,368 | $1,321 | 1.4% | $50.65 | +19.8% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,596 | $1,184 | 1.3% | $125.23 | — | DIV APP ETF | 921908844 |
| USFR | WISDOMTREE TR | 23,455 | $1,182 | 1.3% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| RY | ROYAL BK CDA SUSTAINABL | 11,802 | $1,173 | 1.3% | $80.71 | +22.8% | COM | 780087102 |
| AME | AMETEK INC | 8,282 | $1,146 | 1.2% | $93.31 | +49.4% | COM | 031100100 |
| MINT | PIMCO ETF TR | 11,440 | $1,134 | 1.2% | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| CVX | CHEVRON CORP NEW | 6,328 | $1,091 | 1.2% | $82.45 | +80.0% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 12,174 | $1,062 | 1.2% | $60.62 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 15,938 | $1,005 | 1.1% | $45.11 | +22.8% | COM | 191216100 |
| SFBS | SERVISFIRST BANCSHARES INC | 19,794 | $1,000 | 1.1% | $32.15 | +97.0% | COM | 81768T108 |
| MSFT | MICROSOFT CORP | 3,357 | $961 | 1.0% | $167.04 | +49.3% | COM | 594918104 |
| SDY | SPDR SER TR | 7,705 | $950 | 1.0% | $126.44 | — | S&P DIVID ETF | 78464A763 |
| MBB | ISHARES TR | 9,715 | $917 | 1.0% | $100.18 | — | MBS ETF | 464288588 |
| COWZ | PACER FDS TR | 16,570 | $794 | 0.9% | $45.89 | — | US CASH COWS 100 | 69374H881 |
| SPTS | SPDR SER TR | 26,503 | $773 | 0.8% | $29.16 | — | PORTFOLIO SH TSR | 78468R101 |
| MCD | MCDONALDS CORP | 2,640 | $763 | 0.8% | $186.99 | +34.0% | COM | 580135101 |
| AVUV | AMERICAN CENTY ETF TR | 10,140 | $751 | 0.8% | $76.85 | — | US SML CP VALU | 025072877 |
| JAAA | JANUS DETROIT STR TR | 14,763 | $731 | 0.8% | $49.29 | — | HENDRSON AAA CL | 47103U845 |
| TSLA | TESLA INC | 3,858 | $714 | 0.8% | $234.23 | -25.5% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 13,710 | $659 | 0.7% | $55.10 | — | US BRD MKT ETF | 808524102 |
| GPC | GENUINE PARTS CO | 3,881 | $641 | 0.7% | $89.65 | +72.8% | COM | 372460105 |
| JNJ | JOHNSON & JOHNSON | 3,855 | $639 | 0.7% | $126.72 | +16.7% | COM | 478160104 |
| BOND | PIMCO ETF TR | 6,444 | $597 | 0.6% | $107.03 | — | ACTIVE BD ETF | 72201R775 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,305 | $588 | 0.6% | $49.29 | — | S&P500 QUALITY | 46137V241 |
| CSX | CSX CORP | 18,905 | $576 | 0.6% | $29.61 | -0.5% | COM | 126408103 |
| PFE | PFIZER INC | 13,594 | $560 | 0.6% | $27.95 | +30.7% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 2,681 | $557 | 0.6% | $204.73 | +5.9% | COM | 655844108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,474 | $534 | 0.6% | $55.71 | — | FTSE EUROPE ETF | 922042874 |
| LLY | LILLY ELI & CO | 1,397 | $523 | 0.6% | $162.25 | +103.3% | COM | 532457108 |
| WMT | WALMART INC | 3,369 | $500 | 0.5% | $42.67 | +7.3% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 4,666 | $500 | 0.5% | $106.48 | — | HIGH DIV YLD | 921946406 |
| TFC | TRUIST FINL CORP | 14,409 | $479 | 0.5% | $38.40 | -2.9% | COM | 89832Q109 |
| GL | GLOBE LIFE INC | 4,432 | $475 | 0.5% | $82.36 | +39.2% | COM | 37959E102 |
| MRK | MERCK & CO INC | 4,094 | $472 | 0.5% | $67.55 | +46.1% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 4,561 | $468 | 0.5% | $121.16 | -20.3% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 3,470 | $467 | 0.5% | $132.49 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 1,706 | $457 | 0.5% | $17.53 | +23.4% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 2,293 | $451 | 0.5% | $144.62 | +22.2% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 2,882 | $435 | 0.5% | $122.48 | +8.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,078 | $427 | 0.5% | $90.51 | +41.6% | COM | 46625H100 |
| ITA | ISHARES TR | 3,670 | $422 | 0.5% | $104.32 | — | US AER DEF ETF | 464288760 |
| VBK | VANGUARD INDEX FDS | 1,912 | $412 | 0.4% | $248.82 | — | SML CP GRW ETF | 922908595 |
| KXI | ISHARES TR | 6,543 | $410 | 0.4% | $60.22 | — | GLB CNSM STP ETF | 464288737 |
| LOW | LOWES COS INC | 2,015 | $407 | 0.4% | $141.54 | +35.8% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 4,037 | $402 | 0.4% | $63.54 | +36.8% | COM | 718172109 |
| IQLT | ISHARES TR | 11,065 | $400 | 0.4% | $33.05 | — | MSCI INTL QUALTY | 46434V456 |
| KMB | KIMBERLY-CLARK CORP | 2,897 | $398 | 0.4% | $114.94 | +1.1% | COM | 494368103 |
| LDUR | PIMCO ETF TR | 3,981 | $377 | 0.4% | $94.82 | — | ENHNCD LW DUR AC | 72201R718 |
| DGRW | WISDOMTREE TR | 5,957 | $374 | 0.4% | $49.10 | — | US QTLY DIV GRT | 97717X669 |
| SNN | SMITH & NEPHEW PLC | 11,651 | $349 | 0.4% | $36.06 | — | SPDN ADR NEW | 83175M205 |
| MO | ALTRIA GROUP INC | 7,662 | $345 | 0.4% | $29.46 | +23.2% | COM | 02209S103 |
| MMM | 3M CO | 3,248 | $344 | 0.4% | $112.43 | -24.5% | COM | 88579Y101 |
| MCHI | ISHARES TR | 7,002 | $342 | 0.4% | $52.33 | — | MSCI CHINA ETF | 46429B671 |
| IXJ | ISHARES TR | 3,891 | $339 | 0.4% | $84.26 | — | GLOB HLTHCRE ETF | 464287325 |
| XRAY | DENTSPLY SIRONA INC | 8,224 | $338 | 0.4% | $38.66 | -5.0% | COM | 24906P109 |
| MPC | MARATHON PETE CORP | 2,562 | $335 | 0.4% | $86.26 | +36.3% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 3,378 | $330 | 0.4% | $75.68 | +16.5% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 1,947 | $328 | 0.4% | $119.82 | +43.6% | COM | 89417E109 |
| MRNA | MODERNA INC | 2,042 | $321 | 0.3% | $146.50 | +12.6% | COM | 60770K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 996 | $318 | 0.3% | $296.86 | +3.8% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 3,676 | $314 | 0.3% | $48.82 | +66.2% | COM | 09260D107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,362 | $307 | 0.3% | $46.85 | — | BETABULDRS JAPAN | 46641Q217 |
| SPY | SPDR S&P 500 ETF TR | 733 | $302 | 0.3% | $324.88 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 5,365 | $302 | 0.3% | $56.32 | — | VG TL INTL STK F | 921909768 |
| LMT | LOCKHEED MARTIN CORP | 616 | $300 | 0.3% | $366.79 | +18.1% | COM | 539830109 |
| GPN | GLOBAL PMTS INC | 2,755 | $296 | 0.3% | $132.51 | -20.6% | COM | 37940X102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,410 | $291 | 0.3% | $39.92 | -18.1% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 2,659 | $289 | 0.3% | $114.29 | -16.7% | CAP STK CL A | 02079K305 |
| FANG | DIAMONDBACK ENERGY INC | 1,902 | $279 | 0.3% | $89.41 | +38.4% | COM | 25278X109 |
| ITOT | ISHARES TR | 3,030 | $275 | 0.3% | $86.05 | — | CORE S&P TTL STK | 464287150 |
| FCN | FTI CONSULTING INC | 1,349 | $275 | 0.3% | $118.44 | +46.7% | COM | 302941109 |
| COP | CONOCOPHILLIPS | 2,522 | $274 | 0.3% | $80.70 | +23.3% | COM | 20825C104 |
| ONEY | SPDR SER TR | 2,822 | $266 | 0.3% | $94.20 | — | RUSSELL YIELD | 78468R770 |
| GLD | SPDR GOLD TR | 1,408 | $262 | 0.3% | $172.67 | — | GOLD SHS | 78463V107 |
| GNR | SPDR INDEX SHS FDS | 4,451 | $262 | 0.3% | $54.25 | — | GLB NAT RESRCE | 78463X541 |
| XLK | SELECT SECTOR SPDR TR | 1,755 | $261 | 0.3% | $144.25 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 3,708 | $254 | 0.3% | $64.33 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP | 8,504 | $251 | 0.3% | $33.54 | -8.8% | COM | 060505104 |
| CLX | CLOROX CO DEL | 1,567 | $248 | 0.3% | $132.64 | +2.7% | COM | 189054109 |
| ABBV | ABBVIE INC | 1,520 | $246 | 0.3% | $137.24 | +0.6% | COM | 00287Y109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,323 | $243 | 0.3% | $45.72 | — | INCOME ETF | 46641Q159 |
| AXP | AMERICAN EXPRESS CO | 1,483 | $242 | 0.3% | $149.28 | +7.2% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 745 | $237 | 0.3% | $274.19 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 4,662 | $227 | 0.2% | $59.92 | — | US LRG CAP ETF | 808524201 |
| AMGN | AMGEN INC | 897 | $224 | 0.2% | $189.44 | +18.3% | COM | 031162100 |
| DIS | DISNEY WALT CO | 2,229 | $223 | 0.2% | $136.15 | -27.7% | COM | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 3,220 | $222 | 0.2% | $73.71 | — | SBI INT-UTILS | 81369Y886 |
| EME | EMCOR GROUP INC | 1,408 | $220 | 0.2% | $140.69 | +8.4% | COM | 29084Q100 |
| NEE | NEXTERA ENERGY INC | 2,797 | $218 | 0.2% | $62.48 | +13.1% | COM | 65339F101 |
| IWM | ISHARES TR | 1,235 | $218 | 0.2% | $206.91 | — | RUSSELL 2000 ETF | 464287655 |
| MS | MORGAN STANLEY | 2,467 | $214 | 0.2% | $76.80 | +10.4% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 2,636 | $213 | 0.2% | $74.52 | 0.0% | SHS | G5960L103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,343 | $213 | 0.2% | $158.23 | — | FTSE RAFI 1000 | 46137V613 |
| MCO | MOODYS CORP | 700 | $212 | 0.2% | $266.40 | +10.7% | COM | 615369105 |
| CVS | CVS HEALTH CORP | 2,785 | $208 | 0.2% | $75.19 | 0.0% | COM | 126650100 |
| NTRS | NORTHERN TR CORP | 2,363 | $208 | 0.2% | $78.90 | +6.7% | COM | 665859104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,239 | $205 | 0.2% | $81.38 | 0.0% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,399 | $202 | 0.2% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,870 | $202 | 0.2% | $61.50 | 0.0% | COM | 110122108 |
| SCHF | SCHWAB STRATEGIC TR | 5,661 | $202 | 0.2% | $35.70 | — | INTL EQTY ETF | 808524805 |
| MWA | MUELLER WTR PRODS INC | 11,893 | $161 | 0.2% | $10.64 | +17.3% | COM SER A | 624758108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 12,500 | $159 | 0.2% | $13.36 | — | COM BEN SHS | 69355M107 |
| — | SANDSTORM GOLD LTD | 20,000 | $121 | 0.1% | $6.05 | — | COM NEW | 80013R206 |
| DMTKQ | DERMTECH INC | 13,000 | $54 | 0.1% | $4.15 | — | COM | 24984K105 |