Location: Suwanee, GA
CIK: 0001802474 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 707,677 | $31.38M | 24.4% | $44.34 | $46.04 | -3.7% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 47,512 | $18.01M | 14.0% | $379.15 | $350.47 | +8.2% | CORE S&P500 ETF | 464287200 |
| JANT | AIM ETF PRODUCTS TRUST | 364,464 | $8.935M | 7.0% | $24.52 | $26.19 | -6.4% | US LRG CP BUFR10 | 00888H703 |
| IWM | ISHARES TR | 34,084 | $5.772M | 4.5% | $169.35 | $208.73 | -18.9% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 15,093 | $5.235M | 4.1% | $346.85 | $282.16 | +22.9% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 109,389 | $4.885M | 3.8% | $44.66 * | $16.41 | -9.3% | US LRG CAP ETF | 808524201 |
| IEI | ISHARES TR | 37,081 | $4.425M | 3.4% | $119.33 | $131.35 | -9.1% | 3 7 YR TREAS BD | 464288661 |
| TLT | ISHARES TR | 36,184 | $4.156M | 3.2% | $114.86 | $139.12 | -17.4% | 20 YR TR BD ETF | 464287432 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 105,711 | $3.633M | 2.8% | $34.37 | $35.90 | -4.3% | CBOE VEST US BUF | 33740F748 |
| SIXJ | AIM ETF PRODUCTS TRUST | 135,900 | $3.027M | 2.4% | $22.27 | $24.27 | -8.2% | ALLIANZIM U S LA | 00888H869 |
| VTI | VANGUARD INDEX FDS | 14,935 | $2.817M | 2.2% | $188.62 | $205.46 | -8.2% | TOTAL STK MKT | 922908769 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 81,525 | $2.788M | 2.2% | $34.20 | $38.06 | -10.1% | TOTAL RTRN ETF | 41653L305 |
| BSV | VANGUARD BD INDEX FDS | 34,794 | $2.671M | 2.1% | $76.77 | $82.50 | -6.9% | SHORT TRM BOND | 921937827 |
| SLQD | ISHARES TR | 53,529 | $2.592M | 2.0% | $48.42 | $51.93 | -6.7% | 0-5YR INVT GR CP | 46434V100 |
| TAIL | CAMBRIA ETF TR | 108,745 | $1.912M | 1.5% | $17.58 | $19.70 | -10.8% | TAIL RISK | 132061862 |
| OZ | BELPOINTE PREP LLC | 17,158 | $1.677M | 1.3% | $97.74 | $100.11 | -2.4% | UNIT RP LTD LB A | 080694102 |
| SPTL | SPDR SER TR | 45,907 | $1.518M | 1.2% | $33.07 | $34.55 | -4.3% | PORTFOLIO LN TSR | 78464A664 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,703 | $1.349M | 1.1% | $76.20 | $79.67 | -4.3% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 17,436 | $1.312M | 1.0% | $75.25 | $85.94 | -12.4% | TOTAL BND MRKT | 921937835 |
| SCHP | SCHWAB STRATEGIC TR | 22,574 | $1.259M | 1.0% | $55.77 * | $30.63 | -8.9% | US TIPS ETF | 808524870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,503 | $1.229M | 1.0% | $70.22 | $73.15 | -4.1% | LONG TERM TREAS | 92206C847 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 39,132 | $1.201M | 0.9% | $30.69 | $31.80 | -3.5% | CBOE VEST US EQT | 33740F698 |
| ESGU | ISHARES TR | 12,720 | $1.068M | 0.8% | $83.96 | $100.78 | -16.7% | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,524 | $879K | 0.7% | $40.84 | $41.91 | -2.6% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 3,014 | $774K | 0.6% | $256.80 * | $248.19 | +0.6% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,061 | $711K | 0.6% | $58.95 | $60.04 | -2.0% | SHORT TERM TREAS | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,741 | $656K | 0.5% | $41.67 | $43.06 | -3.3% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 2,357 | $646K | 0.5% | $274.08 * | $253.09 | -0.8% | COM | 437076102 |
| SCZ | ISHARES TR | 11,816 | $645K | 0.5% | $54.59 | $59.01 | -7.5% | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 4,563 | $625K | 0.5% | $136.97 | $149.01 | -9.9% | COM | 037833100 |
| IWY | ISHARES TR | 4,064 | $509K | 0.4% | $125.25 | $138.47 | -9.6% | RUS TP200 GR ETF | 464289438 |
| — | LAM RESEARCH CORP | 1,100 | $469K | 0.4% | $426.36 | $416.11 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,271 | $419K | 0.3% | $50.66 * | $42.29 | -4.8% | COM | 92343V104 |
| IWX | ISHARES TR | 6,690 | $414K | 0.3% | $61.88 | $55.32 | +11.7% | RUS TP200 VL ETF | 464289420 |
| JANW | AIM ETF PRODUCTS TRUST | 16,498 | $406K | 0.3% | $24.61 | $25.23 | -2.4% | US LRG CP BUFR20 | 00888H802 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,099 | $388K | 0.3% | $47.91 | $53.39 | -10.4% | MTG-BKD SECS ETF | 92206C771 |
| PFE | PFIZER INC | 7,326 | $384K | 0.3% | $52.42 * | $35.97 | +20.6% | COM | 717081103 |
| USIG | ISHARES TR | 7,276 | $371K | 0.3% | $50.99 | $58.84 | -13.4% | USD INV GRDE ETF | 464288620 |
| SPSB | SPDR SER TR | 12,137 | $361K | 0.3% | $29.74 | $29.88 | -0.5% | PORTFOLIO SHORT | 78464A474 |
| SPTM | SPDR SER TR | 7,455 | $347K | 0.3% | $46.55 | $46.14 | +0.7% | PORTFOLI S&P1500 | 78464A805 |
| MRK | MERCK & CO INC | 3,779 | $344K | 0.3% | $91.03 * | $66.29 | +23.7% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 9,988 | $314K | 0.2% | $31.44 * | $19.03 | -17.3% | INTL EQTY ETF | 808524805 |
| SPYG | SPDR SER TR | 5,972 | $311K | 0.2% | $52.08 | $56.27 | -7.1% | PRTFLO S&P500 GW | 78464A409 |
| T | AT&T INC | 14,776 | $310K | 0.2% | $20.98 * | $17.15 | +0.1% | COM | 00206R102 |
| EFG | ISHARES TR | 3,824 | $308K | 0.2% | $80.54 | $97.72 | -17.6% | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 2,876 | $306K | 0.2% | $106.40 | $126.05 | -15.7% | COM | 023135106 |
| USB | US BANCORP DEL | 6,622 | $305K | 0.2% | $46.06 * | $44.06 | -11.5% | COM NEW | 902973304 |
| SPYV | SPDR SER TR | 7,994 | $294K | 0.2% | $36.78 | $35.88 | +2.6% | PRTFLO S&P500 VL | 78464A508 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,745 | $285K | 0.2% | $20.73 | $20.94 | — | BULSHS 2024 CB | 46138J841 |
| SRLN | SSGA ACTIVE ETF TR | 6,820 | $284K | 0.2% | $41.64 | $44.48 | -6.4% | BLACKSTONE SENR | 78467V608 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,461 | $273K | 0.2% | $49.99 | $50.74 | -1.3% | ULTRA SHRT INC | 46641Q837 |
| GIB | CGI INC | 3,394 | $270K | 0.2% | $79.55 | $80.25 | -1.3% | CL A SUB VTG | 12532H104 |
| BAC | BK OF AMERICA CORP | 8,444 | $262K | 0.2% | $31.03 * | $36.61 | -22.4% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 745 | $252K | 0.2% | $338.26 * | $383.36 | -14.6% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 5,714 | $244K | 0.2% | $42.70 * | $44.23 | -13.7% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 758 | $238K | 0.2% | $313.98 | $336.76 | -8.2% | CL A | 57636Q104 |
| IWS | ISHARES TR | 2,335 | $236K | 0.2% | $101.07 | $90.36 | +12.4% | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 108 | $236K | 0.2% | $2185.19 * | $120.48 | -9.9% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 3,231 | $230K | 0.2% | $71.19 * | $49.35 | +27.1% | COM | 842587107 |
| MET | METLIFE INC | 3,571 | $225K | 0.2% | $63.01 * | $57.88 | -2.6% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 2,566 | $220K | 0.2% | $85.74 * | $51.53 | +47.3% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 6,618 | $207K | 0.2% | $31.28 * | $21.07 | +26.4% | COM | 969457100 |
| CMA | COMERICA INC | 2,764 | $202K | 0.2% | $73.08 * | $69.86 | -12.0% | COM | 200340107 |
| TFC | TRUIST FINL CORP | 4,263 | $201K | 0.2% | $47.15 * | $42.25 | -6.7% | COM | 89832Q109 |
| AMGN | AMGEN INC | 820 | $200K | 0.2% | $243.90 * | $194.44 | +12.0% | COM | 031162100 |