Location: Suwanee, GA
CIK: 0001802474 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 749,223 | $31.46M | 23.0% | $41.99 | $46.08 | -8.9% | PORTFOLIO S&P500 | 78464A854 |
| BIL | SPDR SER TR | 231,828 | $21.24M | 15.5% | $91.60 | $91.47 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 27,243 | $9.771M | 7.1% | $358.66 | $350.47 | +2.3% | CORE S&P500 ETF | 464287200 |
| JANT | AIM ETF PRODUCTS TRUST | 366,730 | $8.711M | 6.4% | $23.75 | $26.19 | -9.3% | US LRG CP BUFR10 | 00888H703 |
| SCHX | SCHWAB STRATEGIC TR | 166,287 | $7.042M | 5.1% | $42.35 * | $16.17 | -12.7% | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 35,469 | $5.849M | 4.3% | $164.90 | $207.70 | -20.6% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 13,737 | $4.51M | 3.3% | $328.31 | $282.16 | +16.4% | S&P 500 ETF SHS | 922908363 |
| IEI | ISHARES TR | 37,138 | $4.243M | 3.1% | $114.25 | $131.35 | -13.0% | 3 7 YR TREAS BD | 464288661 |
| TLT | ISHARES TR | 37,023 | $3.792M | 2.8% | $102.42 | $138.52 | -26.0% | 20 YR TR BD ETF | 464287432 |
| UAUG | INNOVATOR ETFS TR | 142,854 | $3.614M | 2.6% | $25.30 | $26.69 | -5.2% | US EQT ULTRA BF | 45782C672 |
| ITOT | ISHARES TR | 42,170 | $3.355M | 2.4% | $79.56 | $88.42 | -10.0% | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 34,822 | $2.604M | 1.9% | $74.78 | $82.50 | -9.3% | SHORT TRM BOND | 921937827 |
| SLQD | ISHARES TR | 53,470 | $2.535M | 1.9% | $47.41 | $51.93 | -8.7% | 0-5YR INVT GR CP | 46434V100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 73,356 | $2.38M | 1.7% | $32.44 | $38.06 | -14.7% | TOTAL RTRN ETF | 41653L305 |
| SCHP | SCHWAB STRATEGIC TR | 44,795 | $2.32M | 1.7% | $51.79 * | $29.23 | -11.4% | US TIPS ETF | 808524870 |
| PMAR | INNOVATOR ETFS TR | 76,948 | $2.241M | 1.6% | $29.12 | $30.46 | -4.4% | US EQTY PWR BUF | 45782C383 |
| SPTL | SPDR SER TR | 50,479 | $1.496M | 1.1% | $29.64 | $34.36 | -13.7% | PORTFOLIO LN TSR | 78464A664 |
| OZ | BELPOINTE PREP LLC | 17,158 | $1.449M | 1.1% | $84.45 | $100.11 | -15.6% | UNIT RP LTD LB A | 080694102 |
| JULW | AIM ETF PRODUCTS TRUST | 51,271 | $1.322M | 1.0% | $25.78 | $26.82 | -3.9% | US LRG CP BUF20 | 00888H406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,554 | $1.155M | 0.8% | $74.26 | $79.67 | -6.8% | SHRT TRM CORP BD | 92206C409 |
| OCTW | AIM ETF PRODUCTS TRUST | 41,531 | $1.11M | 0.8% | $26.73 | $26.70 | +0.2% | US LRG CP BUFR20 | 00888H505 |
| BND | VANGUARD BD INDEX FDS | 15,442 | $1.101M | 0.8% | $71.30 | $85.94 | -17.0% | TOTAL BND MRKT | 921937835 |
| ESGU | ISHARES TR | 13,828 | $1.098M | 0.8% | $79.40 | $99.80 | -20.4% | ESG AWR MSCI USA | 46435G425 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 34,933 | $1.064M | 0.8% | $30.46 | $30.78 | -1.0% | VEST US EQT DEP | 33740F672 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 35,862 | $1.052M | 0.8% | $29.33 | $30.49 | -3.7% | FT CBOE VEST US | 33740F615 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 35,187 | $1.05M | 0.8% | $29.84 | $30.88 | -3.4% | CBOE VEST US EQT | 33740F631 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 32,030 | $1.047M | 0.8% | $32.69 | $33.99 | -3.9% | US EQT DEEP DUFR | 33740F771 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 36,391 | $1.042M | 0.8% | $28.63 | $29.90 | -4.3% | CBOE VEST US DEP | 33740U802 |
| UFEB | INNOVATOR ETFS TR | 39,669 | $1.028M | 0.8% | $25.91 | $26.57 | -2.5% | US EQT ULTRA BFR | 45782C425 |
| UMAR | INNOVATOR ETFS TR | 36,098 | $999K | 0.7% | $27.67 | $28.70 | -3.5% | US EQT ULTRA BF | 45782C375 |
| MSFT | MICROSOFT CORP | 2,358 | $550K | 0.4% | $233.25 * | $248.19 | -8.6% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,089 | $549K | 0.4% | $36.38 | $41.91 | -13.2% | VAN FTSE DEV MKT | 921943858 |
| EDV | VANGUARD WORLD FD | 6,175 | $535K | 0.4% | $86.64 | $97.31 | -10.9% | EXTENDED DUR | 921910709 |
| LTPZ | PIMCO ETF TR | 9,110 | $511K | 0.4% | $56.09 | $65.71 | -14.6% | 15+ YR US TIPS | 72201R304 |
| VTI | VANGUARD INDEX FDS | 2,827 | $507K | 0.4% | $179.34 | $205.46 | -12.7% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 1,615 | $446K | 0.3% | $276.16 * | $253.09 | +0.4% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,696 | $427K | 0.3% | $36.51 | $43.06 | -15.3% | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 8,165 | $398K | 0.3% | $48.74 | $59.01 | -17.3% | EAFE SML CP ETF | 464288273 |
| — | LAM RESEARCH CORP | 1,000 | $366K | 0.3% | $366.00 | $416.11 | — | COM | 512807108 |
| AAPL | APPLE INC | 2,222 | $307K | 0.2% | $138.16 | $149.01 | -8.8% | COM | 037833100 |
| GIB | CGI INC | 3,394 | $255K | 0.2% | $75.13 | $80.25 | -6.8% | CL A SUB VTG | 12532H104 |
| AMZN | AMAZON COM INC | 1,903 | $215K | 0.2% | $112.98 | $126.05 | -10.4% | COM | 023135106 |
| PFE | PFIZER INC | 4,876 | $213K | 0.2% | $43.68 * | $35.97 | +1.4% | COM | 717081103 |