Location: Atlanta, GA
CIK: 0002013937 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 42,530 | $24.53M | 13.1% | $529.42 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 82,639 | $16.6M | 8.9% | $186.23 | — | NASDAQ 100 ETF | 46138G649 |
| COWZ | PACER FDS TR | 223,756 | $12.94M | 6.9% | $58.00 | — | US CASH COWS 100 | 69374H881 |
| SMTH | ALPS ETF TR | 345,171 | $9.126M | 4.9% | $25.97 | — | SMITH CORE PLUS | 00162Q346 |
| TLT | ISHARES TR | 86,716 | $8.507M | 4.6% | $94.92 | — | 20 YR TR BD ETF | 464287432 |
| EPI | WISDOMTREE TR | 146,222 | $7.378M | 3.9% | $44.68 | — | INDIA ERNGS FD | 97717W422 |
| IGIB | ISHARES TR | 135,650 | $7.287M | 3.9% | $51.94 | — | ISHS 5-10YR INVT | 464288638 |
| XLU | SELECT SECTOR SPDR TR | 85,784 | $6.93M | 3.7% | $69.16 | — | SBI INT-UTILS | 81369Y886 |
| — | INVESCO SR INCOME TR | 1,642,052 | $6.683M | 3.6% | $4.25 | — | COM | 46131H107 |
| IXC | ISHARES TR | 142,805 | $5.781M | 3.1% | $41.88 | — | GLOBAL ENERG ETF | 464287341 |
| QUAL | ISHARES TR | 31,195 | $5.593M | 3.0% | $175.29 | — | MSCI USA QLT FCT | 46432F339 |
| QEFA | SPDR INDEX SHS FDS | 67,463 | $5.43M | 2.9% | $76.09 | — | MSCI EAFE STRTGC | 78463X434 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 92,028 | $5.126M | 2.7% | $53.62 | — | US MID CP MLTFCT | 35473P884 |
| PAVE | GLOBAL X FDS | 122,229 | $5.031M | 2.7% | $39.20 | — | US INFR DEV ETF | 37954Y673 |
| IAK | ISHARES TR | 38,983 | $5.031M | 2.7% | $121.37 | — | U.S. INSRNCE ETF | 464288786 |
| VONG | VANGUARD SCOTTSDALE FDS | 41,940 | $4.048M | 2.2% | $86.80 | — | VNG RUS1000GRW | 92206C680 |
| VOO | VANGUARD INDEX FDS | 7,278 | $3.84M | 2.1% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 13,784 | $3.637M | 1.9% | $249.78 | — | MID CAP ETF | 922908629 |
| IUSB | ISHARES TR | 75,522 | $3.559M | 1.9% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 58,032 | $3.493M | 1.9% | $57.38 | — | MULTIFACTOR MI | 47804J206 |
| SCHD | SCHWAB STRATEGIC TR | 38,140 | $3.224M | 1.7% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| WM | WASTE MGMT INC DEL | 12,764 | $2.65M | 1.4% | $191.03 | +6.9% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 15,956 | $2.586M | 1.4% | $149.75 | +1.9% | COM | 478160104 |
| MBB | ISHARES TR | 25,085 | $2.403M | 1.3% | $92.42 | — | MBS ETF | 464288588 |
| IWM | ISHARES TR | 7,734 | $1.708M | 0.9% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 18,427 | $1.662M | 0.9% | $75.79 | +7.7% | COM | 842587107 |
| AAPL | APPLE INC | 6,424 | $1.497M | 0.8% | $181.79 | +22.1% | COM | 037833100 |
| IFRA | ISHARES TR | 29,739 | $1.397M | 0.7% | $43.36 | — | US INFRASTRUC | 46435U713 |
| LLY | ELI LILLY & CO | 1,412 | $1.251M | 0.7% | $702.49 | +26.7% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 9,540 | $1.159M | 0.6% | $99.29 | +18.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,679 | $1.058M | 0.6% | $170.31 | +7.1% | COM | 023135106 |
| AFL | AFLAC INC | 8,581 | $959K | 0.5% | $83.51 | +18.3% | COM | 001055102 |
| USTB | VICTORY PORTFOLIOS II | 18,118 | $921K | 0.5% | $50.81 | — | SHORT TRM BD ETF | 92647N535 |
| AMP | AMERIPRISE FINL INC | 1,935 | $909K | 0.5% | $390.78 | +9.1% | COM | 03076C106 |
| DUK | DUKE ENERGY CORP NEW | 6,735 | $777K | 0.4% | $89.56 | +18.3% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 3,205 | $760K | 0.4% | $228.60 | — | SMALL CP ETF | 922908751 |
| IYW | ISHARES TR | 4,596 | $697K | 0.4% | $150.50 | — | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,420 | $677K | 0.4% | $182.61 | — | DIV APP ETF | 921908844 |
| IEF | ISHARES TR | 6,786 | $666K | 0.4% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXON MOBIL CORP | 5,456 | $640K | 0.3% | $98.09 | +12.2% | COM | 30231G102 |
| GBIL | GOLDMAN SACHS ETF TR | 6,288 | $631K | 0.3% | $100.89 | — | ACCES TREASURY | 381430529 |
| PEP | PEPSICO INC | 3,034 | $516K | 0.3% | $157.27 | +3.6% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 1,103 | $474K | 0.3% | $406.08 | +4.2% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 2,560 | $443K | 0.2% | $151.22 | +8.6% | COM | 742718109 |
| IUSG | ISHARES TR | 3,331 | $439K | 0.2% | $117.21 | — | CORE S&P US GWT | 464287671 |
| VNLA | JANUS DETROIT STR TR | 8,848 | $434K | 0.2% | $48.54 | — | HENDRSN SHRT ETF | 47103U886 |
| HD | HOME DEPOT INC | 1,066 | $432K | 0.2% | $343.72 | +2.6% | COM | 437076102 |
| AGG | ISHARES TR | 3,779 | $383K | 0.2% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE INC | 1,263 | $346K | 0.2% | $279.89 | -9.3% | COM | 79466L302 |
| MINT | PIMCO ETF TR | 3,426 | $345K | 0.2% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| TFC | TRUIST FINL CORP | 8,050 | $344K | 0.2% | $33.71 | +17.4% | COM | 89832Q109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,436 | $335K | 0.2% | $59.24 | — | LONG TERM TREAS | 92206C847 |
| ORCL | ORACLE CORP | 1,861 | $317K | 0.2% | $112.35 | +27.3% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 801 | $308K | 0.2% | $344.20 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 627 | $306K | 0.2% | $444.01 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 503 | $288K | 0.2% | $444.23 | +15.3% | CL A | 30303M102 |
| GPN | GLOBAL PMTS INC | 2,638 | $270K | 0.1% | $108.15 | -5.5% | COM | 37940X102 |
| HON | HONEYWELL INTL INC | 1,286 | $266K | 0.1% | $180.81 | +4.2% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 461 | $265K | 0.1% | $547.10 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 3,195 | $258K | 0.1% | $62.40 | +16.2% | COM | 931142103 |
| MRK | MERCK & CO INC | 2,050 | $233K | 0.1% | $121.52 | -7.0% | COM | 58933Y105 |
| WPC | WP CAREY INC | 3,710 | $231K | 0.1% | $55.05 | — | COM | 92936U109 |
| IYF | ISHARES TR | 2,150 | $223K | 0.1% | $94.57 | — | U.S. FINLS ETF | 464287788 |
| DVY | ISHARES TR | 1,590 | $215K | 0.1% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| GLW | CORNING INC | 4,611 | $208K | 0.1% | $40.86 | 0.0% | COM | 219350105 |
| KO | COCA COLA CO | 2,789 | $200K | 0.1% | $65.65 | 0.0% | COM | 191216100 |