Location: Suwanee, GA
CIK: 0001552247 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: May 15, 2024
Total Value: $252M (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 290,114 | $26.51M | 10.5% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHG | SCHWAB STRATEGIC TR | 231,131 | $19.17M | 7.6% | $82.96 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 25,282 | $12.02M | 4.8% | $475.32 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 70,171 | $10.49M | 4.2% | $149.50 | — | VALUE ETF | 922908744 |
| PJUN | INNOVATOR ETFS TR | 289,699 | $9.67M | 3.8% | $33.38 | — | US EQTY PWR BUF | 45782C748 |
| PDEC | INNOVATOR ETFS TR | 195,050 | $6.846M | 2.7% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| TOTL | SSGA ACTIVE ETF TR | 130,390 | $5.248M | 2.1% | $40.25 | — | SPDR TR TACTIC | 78467V848 |
| HD | HOME DEPOT INC | 14,313 | $4.96M | 2.0% | $293.72 | 0.0% | COM | 437076102 |
| IEF | ISHARES TR | 37,343 | $3.599M | 1.4% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 7,159 | $3.545M | 1.4% | $46.31 | 0.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 10,100 | $3.5M | 1.4% | $293.72 | 0.0% | Put | 437076102 |
| AAPL | APPLE INC | 17,946 | $3.455M | 1.4% | $182.81 | 0.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 3,017 | $3.367M | 1.3% | $92.23 | 0.0% | COM | 11135F101 |
| PJUL | INNOVATOR ETFS TR | 86,924 | $3.146M | 1.2% | $36.19 | — | US EQTY PWR BUF | 45782C813 |
| MSFT | MICROSOFT CORP | 8,165 | $3.071M | 1.2% | $350.36 | 0.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,796 | $2.781M | 1.1% | $350.99 | 0.0% | CL B NEW | 084670702 |
| PSEP | INNOVATOR ETFS TR | 77,662 | $2.7M | 1.1% | $34.76 | — | US EQTY PWR BUF | 45782C656 |
| COST | COSTCO WHSL CORP NEW | 3,985 | $2.63M | 1.0% | $573.49 | 0.0% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 46,133 | $2.602M | 1.0% | $56.40 | — | US LRG CAP ETF | 808524201 |
| SHOP | SHOPIFY INC | 33,282 | $2.593M | 1.0% | $63.86 | 0.0% | CL A | 82509L107 |
| IWF | ISHARES TR | 8,225 | $2.494M | 1.0% | $303.18 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 17,688 | $2.493M | 1.0% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 8,108 | $2.404M | 1.0% | $258.68 | 0.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 23,599 | $2.359M | 0.9% | $97.59 | 0.0% | COM | 30231G102 |
| V | VISA INC | 9,029 | $2.351M | 0.9% | $242.67 | 0.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 22,079 | $2.328M | 0.9% | $106.71 | 0.0% | COM | 68389X105 |
| AZO | AUTOZONE INC | 887 | $2.295M | 0.9% | $2593.50 | 0.0% | COM | 053332102 |
| ADBE | ADOBE INC | 3,815 | $2.276M | 0.9% | $576.76 | 0.0% | COM | 00724F101 |
| WMT | WALMART INC | 14,377 | $2.266M | 0.9% | $51.64 | 0.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 12,934 | $2.2M | 0.9% | $144.89 | 0.0% | COM | 46625H100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 69,713 | $2.189M | 0.9% | $31.40 | — | S&P500 EQL STP | 46137V373 |
| SCHV | SCHWAB STRATEGIC TR | 30,961 | $2.17M | 0.9% | $70.10 | — | US LCAP VA ETF | 808524409 |
| APH | AMPHENOL CORP NEW | 20,725 | $2.055M | 0.8% | $43.39 | 0.0% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 13,405 | $2.037M | 0.8% | $140.18 | 0.0% | COM | 023135106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,723 | $1.988M | 0.8% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| PG | PROCTER AND GAMBLE CO | 13,523 | $1.982M | 0.8% | $140.61 | 0.0% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 10,300 | $1.962M | 0.8% | $166.66 | 0.0% | COM | 89417E109 |
| PAUG | INNOVATOR ETFS TR | 57,460 | $1.917M | 0.8% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| CAT | CATERPILLAR INC | 6,471 | $1.913M | 0.8% | $251.22 | 0.0% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 3,601 | $1.896M | 0.8% | $511.31 | 0.0% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 10,320 | $1.848M | 0.7% | $162.45 | 0.0% | COM | 94106L109 |
| MRK | MERCK & CO INC | 16,829 | $1.835M | 0.7% | $96.81 | 0.0% | COM | 58933Y105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,571 | $1.782M | 0.7% | $445.31 | 0.0% | COM | 573284106 |
| AMGN | AMGEN INC | 6,059 | $1.745M | 0.7% | $255.10 | 0.0% | COM | 031162100 |
| PJAN | INNOVATOR ETFS TR | 46,300 | $1.724M | 0.7% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| CMCSA | COMCAST CORP NEW | 39,304 | $1.723M | 0.7% | $40.09 | 0.0% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 10,905 | $1.709M | 0.7% | $143.59 | 0.0% | COM | 478160104 |
| PPG | PPG INDS INC | 11,362 | $1.699M | 0.7% | $128.87 | 0.0% | COM | 693506107 |
| CSCO | CISCO SYS INC | 33,346 | $1.685M | 0.7% | $47.98 | 0.0% | COM | 17275R102 |
| USB | US BANCORP DEL | 37,646 | $1.629M | 0.6% | $33.10 | 0.0% | COM NEW | 902973304 |
| KO | COCA COLA CO | 27,088 | $1.596M | 0.6% | $53.26 | 0.0% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 1,705 | $1.497M | 0.6% | $818.96 | 0.0% | COM | 75886F107 |
| PMAY | INNOVATOR ETFS TR | 45,176 | $1.422M | 0.6% | $31.47 | — | US EQTY PWR BUF | 45782C318 |
| BDX | BECTON DICKINSON & CO | 5,791 | $1.412M | 0.6% | $236.50 | 0.0% | COM | 075887109 |
| PEP | PEPSICO INC | 7,972 | $1.354M | 0.5% | $153.75 | 0.0% | COM | 713448108 |
| PMAR | INNOVATOR ETFS TR | 37,572 | $1.338M | 0.5% | $35.62 | — | US EQTY PWR BUF | 45782C383 |
| BAC | BANK AMERICA CORP | 39,674 | $1.336M | 0.5% | $27.61 | 0.0% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 18,366 | $1.33M | 0.5% | $64.31 | 0.0% | CL A | 609207105 |
| XLP | SELECT SECTOR SPDR TR | 17,974 | $1.295M | 0.5% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| META | META PLATFORMS INC | 3,636 | $1.287M | 0.5% | $323.40 | 0.0% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 16,277 | $1.285M | 0.5% | $65.40 | 0.0% | COM | 126650100 |
| — | ARISTA NETWORKS INC | 5,412 | $1.275M | 0.5% | $235.51 | — | COM | 040413106 |
| HON | HONEYWELL INTL INC | 5,888 | $1.235M | 0.5% | $172.33 | 0.0% | COM | 438516106 |
| VRSN | VERISIGN INC | 5,981 | $1.232M | 0.5% | $206.42 | 0.0% | COM | 92343E102 |
| TSLA | TESLA INC | 4,913 | $1.221M | 0.5% | $237.66 | 0.0% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 6,255 | $1.196M | 0.5% | $191.17 | — | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 5,458 | $1.178M | 0.5% | $175.15 | 0.0% | COM | 03027X100 |
| SO | SOUTHERN CO | 16,792 | $1.177M | 0.5% | $63.75 | 0.0% | COM | 842587107 |
| BATRA | ATLANTA BRAVES HLDGS INC | 26,475 | $1.133M | 0.4% | $40.04 | 0.0% | COM SER A | 047726104 |
| SCHF | SCHWAB STRATEGIC TR | 29,838 | $1.103M | 0.4% | $36.96 | — | INTL EQTY ETF | 808524805 |
| SYY | SYSCO CORP | 14,773 | $1.08M | 0.4% | $64.89 | 0.0% | COM | 871829107 |
| PAPR | INNOVATOR ETFS TR | 32,391 | $1.059M | 0.4% | $32.69 | — | US EQT PWR BUF | 45782C870 |
| ENB | ENBRIDGE INC | 29,137 | $1.05M | 0.4% | $29.41 | 0.0% | COM | 29250N105 |
| DG | DOLLAR GEN CORP NEW | 7,629 | $1.037M | 0.4% | $115.93 | 0.0% | COM | 256677105 |
| PFEB | INNOVATOR ETFS TR | 31,069 | $1.014M | 0.4% | $32.65 | — | US EQTY PWR BUF | 45782C417 |
| CL | COLGATE PALMOLIVE CO | 12,694 | $1.012M | 0.4% | $71.73 | 0.0% | COM | 194162103 |
| NFLX | NETFLIX INC | 2,045 | $996K | 0.4% | $43.65 | 0.0% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 7,199 | $960K | 0.4% | $105.61 | 0.0% | COM | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC | 5,822 | $915K | 0.4% | $134.26 | 0.0% | CL B | 911312106 |
| EL | LAUDER ESTEE COS INC | 6,031 | $882K | 0.3% | $127.17 | 0.0% | CL A | 518439104 |
| GIS | GENERAL MLS INC | 13,493 | $879K | 0.3% | $59.53 | 0.0% | COM | 370334104 |
| NJUL | INNOVATOR ETFS TR | 15,375 | $847K | 0.3% | $55.10 | — | GRWT100 PWR BUF | 45782C276 |
| LLY | ELI LILLY & CO | 1,318 | $768K | 0.3% | $575.10 | 0.0% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 7,329 | $711K | 0.3% | $83.85 | 0.0% | COM NEW | 26441C204 |
| PSA | PUBLIC STORAGE | 2,329 | $710K | 0.3% | $242.81 | 0.0% | COM | 74460D109 |
| BIBL | NORTHERN LTS FD TR IV | 20,036 | $699K | 0.3% | $34.90 | — | INSPIRE 100 ETF | 66538H534 |
| CRM | SALESFORCE INC | 2,474 | $651K | 0.3% | $223.60 | 0.0% | COM | 79466L302 |
| UNP | UNION PAC CORP | 2,471 | $607K | 0.2% | $209.24 | 0.0% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,836 | $605K | 0.2% | $157.78 | — | S&P500 EQL WGT | 46137V357 |
| EW | EDWARDS LIFESCIENCES CORP | 7,918 | $604K | 0.2% | $69.58 | 0.0% | COM | 28176E108 |
| POCT | INNOVATOR ETFS TR | 16,640 | $601K | 0.2% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| CME | CME GROUP INC | 2,806 | $591K | 0.2% | $194.65 | 0.0% | COM | 12572Q105 |
| MUB | ISHARES TR | 5,377 | $583K | 0.2% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| BMAY | INNOVATOR ETFS TR | 16,736 | $567K | 0.2% | $33.86 | — | US EQTY BUFR MAY | 45782C326 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,515 | $566K | 0.2% | $149.20 | 0.0% | COM | 874054109 |
| AAPL | APPLE INC | 2,900 | $558K | 0.2% | $182.81 | 0.0% | Put | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 11,638 | $550K | 0.2% | $47.24 | — | US SML CAP ETF | 808524607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $543K | 0.2% | $533852.10 | 0.0% | CL A | 084670108 |
| POOL | POOL CORP | 1,353 | $539K | 0.2% | $340.10 | 0.0% | COM | 73278L105 |
| KLAC | KLA CORP | 906 | $527K | 0.2% | $510.90 | 0.0% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 2,511 | $499K | 0.2% | $172.22 | 0.0% | COM | 032654105 |
| F | FORD MTR CO DEL | 40,423 | $493K | 0.2% | $9.63 | 0.0% | COM | 345370860 |
| SCHZ | SCHWAB STRATEGIC TR | 10,539 | $491K | 0.2% | $46.62 | — | US AGGREGATE B | 808524839 |
| FTS | FORTIS INC | 11,741 | $483K | 0.2% | $37.09 | 0.0% | COM | 349553107 |
| RTX | RTX CORPORATION | 5,701 | $480K | 0.2% | $75.63 | 0.0% | COM | 75513E101 |
| IJR | ISHARES TR | 4,332 | $469K | 0.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| CCOR | LISTED FD TR | 16,621 | $457K | 0.2% | $27.49 | — | CORE ALT FD | 53656F847 |
| SYK | STRYKER CORPORATION | 1,491 | $446K | 0.2% | $274.84 | 0.0% | COM | 863667101 |
| WEC | WEC ENERGY GROUP INC | 5,153 | $434K | 0.2% | $76.28 | 0.0% | COM | 92939U106 |
| HCA | HCA HEALTHCARE INC | 1,572 | $426K | 0.2% | $242.98 | 0.0% | COM | 40412C101 |
| PNOV | INNOVATOR ETFS TR | 12,282 | $423K | 0.2% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| MSCI | MSCI INC | 695 | $393K | 0.2% | $503.30 | 0.0% | COM | 55354G100 |
| CINF | CINCINNATI FINL CORP | 3,708 | $384K | 0.2% | $96.11 | 0.0% | COM | 172062101 |
| EOG | EOG RES INC | 3,158 | $382K | 0.2% | $115.58 | 0.0% | COM | 26875P101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,231 | $380K | 0.2% | $170.40 | — | DIV APP ETF | 921908844 |
| GE | GENERAL ELECTRIC CO | 2,675 | $341K | 0.1% | $91.47 | 0.0% | COM NEW | 369604301 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,628 | $338K | 0.1% | $110.43 | 0.0% | COM | 45866F104 |
| GOOG | ALPHABET INC | 2,300 | $324K | 0.1% | $134.68 | 0.0% | Put | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 951 | $321K | 0.1% | $298.09 | 0.0% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 444 | $314K | 0.1% | $126.04 | 0.0% | COM | 81762P102 |
| TSCO | TRACTOR SUPPLY CO | 1,334 | $287K | 0.1% | $39.39 | 0.0% | COM | 892356106 |
| IVW | ISHARES TR | 3,608 | $271K | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| IVW | ISHARES TR | 3,600 | $270K | 0.1% | $75.10 | — | Put | 464287309 |
| PAYX | PAYCHEX INC | 2,168 | $258K | 0.1% | $111.08 | 0.0% | COM | 704326107 |
| IHF | ISHARES TR | 959 | $252K | 0.1% | $262.55 | — | US HLTHCR PR ETF | 464288828 |
| QQQ | INVESCO QQQ TR | 594 | $243K | 0.1% | $409.26 | — | UNIT SER 1 | 46090E103 |
| NWSA | NEWS CORP NEW | 9,679 | $238K | 0.1% | $21.40 | 0.0% | CL A | 65249B109 |
| FOXA | FOX CORP | 7,943 | $236K | 0.1% | $29.50 | 0.0% | CL A COM | 35137L105 |
| ITOT | ISHARES TR | 2,156 | $227K | 0.1% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| NVO | NOVO-NORDISK A S | 1,940 | $201K | 0.1% | $103.45 | — | ADR | 670100205 |
| CELUW | CELULARITY INC | 11,309 | $453 | 0.0% | $0.04 | — | *W EXP 07/16/202 | 151190113 |