Location: Atlanta, GA
CIK: 0002013937 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,168 | $21.98M | 13.8% | $526.63 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 73,084 | $14.41M | 9.0% | $184.32 | — | NASDAQ 100 ETF | 46138G649 |
| COWZ | PACER FDS TR | 217,484 | $11.85M | 7.4% | $58.00 | — | US CASH COWS 100 | 69374H881 |
| QEFA | SPDR INDEX SHS FDS | 86,454 | $6.462M | 4.0% | $76.09 | — | MSCI EAFE STRTGC | 78463X434 |
| EPI | WISDOMTREE TR | 129,359 | $6.245M | 3.9% | $43.93 | — | INDIA ERNGS FD | 97717W422 |
| TLT | ISHARES TR | 64,543 | $5.924M | 3.7% | $93.83 | — | 20 YR TR BD ETF | 464287432 |
| — | INVESCO SR INCOME TR | 1,374,090 | $5.922M | 3.7% | $4.28 | — | COM | 46131H107 |
| IUSB | ISHARES TR | 129,454 | $5.854M | 3.7% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| IGIB | ISHARES TR | 109,721 | $5.624M | 3.5% | $51.52 | — | ISHS 5-10YR INVT | 464288638 |
| XLU | SELECT SECTOR SPDR TR | 78,865 | $5.374M | 3.4% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 89,594 | $4.931M | 3.1% | $57.38 | — | MULTIFACTOR MI | 47804J206 |
| SMTH | ALPS ETF TR | 166,174 | $4.231M | 2.7% | $25.46 | — | SMITH CORE PLUS | 00162Q346 |
| VONG | VANGUARD SCOTTSDALE FDS | 43,486 | $4.079M | 2.6% | $86.80 | — | VNG RUS1000GRW | 92206C680 |
| IXC | ISHARES TR | 98,152 | $4.074M | 2.6% | $42.51 | — | GLOBAL ENERG ETF | 464287341 |
| MBB | ISHARES TR | 43,326 | $3.978M | 2.5% | $92.42 | — | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 7,539 | $3.77M | 2.4% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 14,279 | $3.457M | 2.2% | $249.78 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 39,108 | $3.041M | 1.9% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| WM | WASTE MGMT INC DEL | 12,763 | $2.723M | 1.7% | $191.03 | +6.2% | COM | 94106L109 |
| QUAL | ISHARES TR | 14,644 | $2.501M | 1.6% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 15,956 | $2.332M | 1.5% | $149.75 | -5.5% | COM | 478160104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 43,455 | $2.229M | 1.4% | $51.29 | — | US MID CP MLTFCT | 35473P884 |
| PAVE | GLOBAL X FDS | 57,937 | $2.145M | 1.3% | $37.02 | — | US INFR DEV ETF | 37954Y673 |
| IAK | ISHARES TR | 18,552 | $2.095M | 1.3% | $112.92 | — | U.S. INSRNCE ETF | 464288786 |
| IFRA | ISHARES TR | 47,728 | $2.01M | 1.3% | $43.36 | — | US INFRASTRUC | 46435U713 |
| IWM | ISHARES TR | 8,315 | $1.687M | 1.1% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 6,337 | $1.335M | 0.8% | $181.23 | +2.1% | COM | 037833100 |
| LLY | ELI LILLY & CO | 1,412 | $1.278M | 0.8% | $702.49 | +12.6% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 9,740 | $1.203M | 0.8% | $99.29 | +1.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,089 | $1.177M | 0.7% | $170.31 | +7.9% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 4,680 | $1.02M | 0.6% | $228.60 | — | SMALL CP ETF | 922908751 |
| IEF | ISHARES TR | 10,673 | $1M | 0.6% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| AMP | AMERIPRISE FINL INC | 1,935 | $827K | 0.5% | $390.78 | +7.1% | COM | 03076C106 |
| AGG | ISHARES TR | 7,658 | $743K | 0.5% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| GBIL | GOLDMAN SACHS ETF TR | 7,351 | $736K | 0.5% | $100.89 | — | ACCES TREASURY | 381430529 |
| IYW | ISHARES TR | 4,596 | $692K | 0.4% | $150.50 | — | U.S. TECH ETF | 464287721 |
| DUK | DUKE ENERGY CORP NEW | 6,735 | $675K | 0.4% | $89.56 | +5.2% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 8,456 | $656K | 0.4% | $68.90 | +4.2% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,566 | $651K | 0.4% | $182.61 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 5,456 | $628K | 0.4% | $98.09 | +12.2% | COM | 30231G102 |
| AFL | AFLAC INC | 6,781 | $606K | 0.4% | $79.46 | +4.6% | COM | 001055102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,392 | $542K | 0.3% | $59.24 | — | LONG TERM TREAS | 92206C847 |
| PEP | PEPSICO INC | 3,108 | $513K | 0.3% | $157.27 | +3.2% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 1,088 | $486K | 0.3% | $405.84 | +2.8% | COM | 594918104 |
| VNLA | JANUS DETROIT STR TR | 8,848 | $429K | 0.3% | $48.54 | — | HENDRSN SHRT ETF | 47103U886 |
| IUSG | ISHARES TR | 3,338 | $426K | 0.3% | $117.21 | — | CORE S&P US GWT | 464287671 |
| PG | PROCTER AND GAMBLE CO | 2,560 | $422K | 0.3% | $151.22 | +4.0% | COM | 742718109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,427 | $361K | 0.2% | $105.47 | — | SHORT TERM TREAS | 46138G888 |
| MINT | PIMCO ETF TR | 3,426 | $345K | 0.2% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| CRM | SALESFORCE INC | 1,263 | $325K | 0.2% | $279.89 | -5.4% | COM | 79466L302 |
| TFC | TRUIST FINL CORP | 8,050 | $313K | 0.2% | $33.71 | +3.7% | COM | 89832Q109 |
| HD | HOME DEPOT INC | 905 | $312K | 0.2% | $342.14 | -4.3% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 805 | $301K | 0.2% | $344.20 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 627 | $300K | 0.2% | $444.01 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 1,276 | $272K | 0.2% | $180.81 | +1.6% | COM | 438516106 |
| ORCL | ORACLE CORP | 1,861 | $263K | 0.2% | $112.35 | +8.9% | COM | 68389X105 |
| META | META PLATFORMS INC | 513 | $259K | 0.2% | $444.23 | +8.8% | CL A | 30303M102 |
| GPN | GLOBAL PMTS INC | 2,638 | $255K | 0.2% | $108.15 | 0.0% | COM | 37940X102 |
| MRK | MERCK & CO INC | 2,003 | $248K | 0.2% | $121.72 | 0.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 1,340 | $244K | 0.2% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 416 | $226K | 0.1% | $544.22 | — | TR UNIT | 78462F103 |
| WPC | WP CAREY INC | 3,951 | $218K | 0.1% | $55.05 | — | COM | 92936U109 |
| WMT | WALMART INC | 3,065 | $208K | 0.1% | $61.97 | 0.0% | COM | 931142103 |
| IYF | ISHARES TR | 2,150 | $203K | 0.1% | $94.57 | — | U.S. FINLS ETF | 464287788 |