Location: Marietta, GA
CIK: 0001767898 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $579M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 164,059 | $43.85M | 7.6% | $267.26 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 249,924 | $33.78M | 5.8% | $120.69 | — | DIV APP ETF | 921908844 |
| VBK | VANGUARD INDEX FDS | 172,395 | $33.64M | 5.8% | $160.73 | — | SML CP GRW ETF | 922908595 |
| VCSH | VANGUARD SCOTTSDALE FDS | 377,932 | $28.07M | 4.8% | $81.89 | — | SHRT TRM CORP BD | 92206C409 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 413,549 | $27.47M | 4.7% | $66.42 | — | CAP STRENGTH ETF | 33733E104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 562,924 | $26.65M | 4.6% | $47.35 | — | FST LOW OPPT EFT | 33739Q200 |
| VIGI | VANGUARD WHITEHALL FDS | 429,161 | $26.6M | 4.6% | $77.22 | — | INTL DVD ETF | 921946810 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 560,541 | $24.41M | 4.2% | $43.54 | — | TCW OPPORTUNIS | 33740F805 |
| SLYV | SPDR SER TR | 336,480 | $22.59M | 3.9% | $82.74 | — | S&P 600 SMCP VAL | 78464A300 |
| SCZ | ISHARES TR | 461,922 | $22.53M | 3.9% | $58.99 | — | EAFE SML CP ETF | 464288273 |
| XBI | SPDR SER TR | 270,686 | $21.47M | 3.7% | $88.75 | — | S&P BIOTECH | 78464A870 |
| IJH | ISHARES TR | 97,771 | $21.44M | 3.7% | $173.34 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,140 | $20.6M | 3.6% | $284.56 | 0.0% | CL B NEW | 084670702 |
| SCHP | SCHWAB STRATEGIC TR | 298,137 | $15.44M | 2.7% | $61.59 | — | US TIPS ETF | 808524870 |
| ESGV | VANGUARD WORLD FD | 221,592 | $13.94M | 2.4% | $81.08 | — | ESG US STK ETF | 921910733 |
| — | DNP SELECT INCOME FD INC | 1,337,766 | $13.86M | 2.4% | $10.36 | — | COM | 23325P104 |
| ANGL | VANECK ETF TRUST | 501,872 | $13.16M | 2.3% | $31.98 | — | FALLEN ANGEL HG | 92189F437 |
| EMB | ISHARES TR | 164,663 | $13.07M | 2.3% | $105.85 | — | JPMORGAN USD EMG | 464288281 |
| IWB | ISHARES TR | 64,961 | $12.82M | 2.2% | $168.44 | — | RUS 1000 ETF | 464287622 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 288,441 | $12.71M | 2.2% | $44.07 | — | SENIOR LN FD | 33738D309 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 267,503 | $10.3M | 1.8% | $38.51 | — | NASDAQ CYB ETF | 33734X846 |
| XLRE | SELECT SECTOR SPDR TR | 268,808 | $9.68M | 1.7% | $36.26 | — | RL EST SEL SEC | 81369Y860 |
| ARKK | ARK ETF TR | 210,410 | $7.939M | 1.4% | $37.73 | — | INNOVATION ETF | 00214Q104 |
| LLY | LILLY ELI & CO | 24,409 | $7.893M | 1.4% | $101.37 | +203.9% | COM | 532457108 |
| OEFA | ALPS ETF TR | 325,516 | $6.514M | 1.1% | $22.60 | — | OSHARES EUR QLT | 00162Q379 |
| AAPL | APPLE INC | 41,584 | $5.747M | 1.0% | $154.28 | 0.0% | COM | 037833100 |
| FLOT | ISHARES TR | 73,509 | $3.695M | 0.6% | $50.34 | — | FLTG RATE NT ETF | 46429B655 |
| BNDX | VANGUARD CHARLOTTE FDS | 74,531 | $3.557M | 0.6% | $57.90 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,703 | $3.492M | 0.6% | $39.08 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 29,389 | $3.321M | 0.6% | $126.40 | 0.0% | COM | 023135106 |
| DAL | DELTA AIR LINES INC DEL | 111,888 | $3.14M | 0.5% | $30.90 | 0.0% | COM NEW | 247361702 |
| VTI | VANGUARD INDEX FDS | 17,215 | $3.09M | 0.5% | $164.78 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 25,978 | $2.725M | 0.5% | $104.90 | — | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 21,674 | $2.625M | 0.5% | $92.51 | — | SBI HEALTHCARE | 81369Y209 |
| SCHF | SCHWAB STRATEGIC TR | 80,643 | $2.268M | 0.4% | $30.69 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 39,868 | $2.233M | 0.4% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 71,011 | $2.212M | 0.4% | $31.15 | — | SSI STRG ETF | 33739Q507 |
| RWR | SPDR SER TR | 24,400 | $2.056M | 0.4% | $93.87 | — | DJ REIT ETF | 78464A607 |
| XAR | SPDR SER TR | 20,670 | $1.895M | 0.3% | $89.45 | — | AEROSPACE DEF | 78464A631 |
| GOOGL | ALPHABET INC | 19,716 | $1.886M | 0.3% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 6,398 | $1.765M | 0.3% | $270.67 | 0.0% | COM | 437076102 |
| IWN | ISHARES TR | 13,062 | $1.684M | 0.3% | $107.53 | — | RUS 2000 VAL ETF | 464287630 |
| DFAC | DIMENSIONAL ETF TRUST | 66,201 | $1.472M | 0.3% | $22.24 | — | US CORE EQUITY 2 | 25434V708 |
| IYH | ISHARES TR | 5,611 | $1.419M | 0.2% | $256.38 | — | US HLTHCARE ETF | 464287762 |
| TSLA | TESLA INC | 4,460 | $1.183M | 0.2% | $233.42 | +19.6% | COM | 88160R101 |
| IWD | ISHARES TR | 8,688 | $1.181M | 0.2% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,164 | $1.169M | 0.2% | $226.37 | — | S&P500 EQL TEC | 46137V282 |
| VO | VANGUARD INDEX FDS | 5,930 | $1.115M | 0.2% | $201.52 | — | MID CAP ETF | 922908629 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 28,552 | $1.11M | 0.2% | $38.88 | — | RISNG DIVD ACHIV | 33738R506 |
| WELL | WELLTOWER INC | 16,651 | $1.071M | 0.2% | $57.39 | +25.2% | COM | 95040Q104 |
| IVV | ISHARES TR | 2,945 | $1.056M | 0.2% | $261.09 | — | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES TR | 12,288 | $1.013M | 0.2% | $106.64 | — | SP SMCP600VL ETF | 464287879 |
| MUB | ISHARES TR | 9,784 | $1.004M | 0.2% | $112.38 | — | NATIONAL MUN ETF | 464288414 |
| HYG | ISHARES TR | 13,287 | $949K | 0.2% | $82.75 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 3,861 | $899K | 0.2% | $102.44 | +150.8% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 13,643 | $894K | 0.2% | $66.94 | — | SBI INT-UTILS | 81369Y886 |
| IWM | ISHARES TR | 5,396 | $890K | 0.2% | $133.93 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 10,111 | $811K | 0.1% | $74.85 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 13,800 | $773K | 0.1% | $56.05 | 0.0% | COM | 191216100 |
| FPE | FIRST TR EXCH TRADED FD III | 45,957 | $767K | 0.1% | $16.69 | — | PFD SECS INC ETF | 33739E108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,759 | $757K | 0.1% | $59.33 | — | FIRST TR ENH NEW | 33739Q408 |
| SPY | SPDR S&P 500 ETF TR | 2,084 | $744K | 0.1% | $377.64 | — | TR UNIT | 78462F103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 17,937 | $728K | 0.1% | $40.59 | — | S&P SMLCP LOW | 46138G102 |
| XLF | SELECT SECTOR SPDR TR | 22,748 | $691K | 0.1% | $27.62 | — | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 7,145 | $674K | 0.1% | $104.56 | 0.0% | COM | 254687106 |
| IGSB | ISHARES TR | 13,131 | $647K | 0.1% | $52.65 | — | ISHS 1-5YR INVS | 464288646 |
| EFV | ISHARES TR | 16,693 | $643K | 0.1% | $47.98 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 6,301 | $577K | 0.1% | $107.28 | — | MBS ETF | 464288588 |
| IVW | ISHARES TR | 9,730 | $563K | 0.1% | $87.00 | — | S&P 500 GRWT ETF | 464287309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,198 | $562K | 0.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| IEF | ISHARES TR | 5,806 | $557K | 0.1% | $109.17 | — | 7-10 YR TRSY BD | 464287440 |
| IXUS | ISHARES TR | 10,806 | $550K | 0.1% | $61.97 | — | CORE MSCI TOTAL | 46432F834 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 17,013 | $543K | 0.1% | $31.92 | — | EM SML CP ALPH | 33737J307 |
| SCHX | SCHWAB STRATEGIC TR | 12,428 | $526K | 0.1% | $56.78 | — | US LRG CAP ETF | 808524201 |
| REZ | ISHARES TR | 7,179 | $516K | 0.1% | $62.59 | — | RESIDENTIAL MULT | 464288562 |
| SCCO | SOUTHERN COPPER CORP | 11,293 | $506K | 0.1% | $25.27 | +59.2% | COM | 84265V105 |
| SCHA | SCHWAB STRATEGIC TR | 12,966 | $490K | 0.1% | $50.82 | — | US SML CAP ETF | 808524607 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,706 | $489K | 0.1% | $131.95 | — | NY ARCA BIOTECH | 33733E203 |
| JNJ | JOHNSON & JOHNSON | 2,925 | $478K | 0.1% | $118.25 | +29.3% | COM | 478160104 |
| META | META PLATFORMS INC | 3,431 | $466K | 0.1% | $160.96 | 0.0% | CL A | 30303M102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,607 | $461K | 0.1% | $69.77 | — | S&P MDCP MOMNTUM | 46137V464 |
| XLK | SELECT SECTOR SPDR TR | 3,883 | $461K | 0.1% | $111.75 | — | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 6,141 | $408K | 0.1% | $60.92 | — | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 9,387 | $403K | 0.1% | $52.89 | — | CORE MSCI EMKT | 46434G103 |
| MGM | MGM RESORTS INTERNATIONAL | 13,055 | $388K | 0.1% | $16.33 | +99.1% | COM | 552953101 |
| DFUV | DIMENSIONAL ETF TRUST | 13,006 | $385K | 0.1% | $29.60 | — | US MKTWIDE VALUE | 25434V724 |
| UNH | UNITEDHEALTH GROUP INC | 754 | $381K | 0.1% | $250.12 | +97.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 2,765 | $371K | 0.1% | $127.12 | 0.0% | COM | 00287Y109 |
| BA | BOEING CO | 2,755 | $334K | 0.1% | $153.37 | 0.0% | COM | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 3,926 | $325K | 0.1% | $80.05 | — | SBI INT-INDS | 81369Y704 |
| GE | GENERAL ELECTRIC CO | 5,115 | $317K | 0.1% | $43.21 | 0.0% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 8,321 | $316K | 0.1% | $39.80 | -10.1% | COM | 92343V104 |
| SO | SOUTHERN CO | 4,623 | $314K | 0.1% | $34.34 | +94.9% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 3,694 | $311K | 0.1% | $72.19 | +8.5% | COM | 855244109 |
| WY | WEYERHAEUSER CO MTN BE | 10,572 | $302K | 0.1% | $20.12 | +49.7% | COM NEW | 962166104 |
| DDOG | DATADOG INC | 3,401 | $302K | 0.1% | $100.71 | 0.0% | CL A COM | 23804L103 |
| DFAS | DIMENSIONAL ETF TRUST | 6,398 | $298K | 0.1% | $46.58 | — | US SMALL CAP ETF | 25434V500 |
| MA | MASTERCARD INCORPORATED | 1,032 | $293K | 0.1% | $340.06 | -4.4% | CL A | 57636Q104 |
| — | AMYRIS INC | 96,782 | $283K | 0.0% | $2.92 | — | COM NEW | 03236M200 |
| GOOG | ALPHABET INC | 2,894 | $278K | 0.0% | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 3,055 | $267K | 0.0% | $81.36 | 0.0% | COM | 30231G102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 14,389 | $266K | 0.0% | $18.49 | — | EMERG MKT ALPH | 33737J182 |
| PEP | PEPSICO INC | 1,631 | $266K | 0.0% | $105.20 | +46.8% | COM | 713448108 |
| AMGN | AMGEN INC | 1,140 | $257K | 0.0% | $217.87 | 0.0% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 1,855 | $225K | 0.0% | $21.63 | -27.0% | COM | 67066G104 |
| XT | ISHARES TR | 5,031 | $224K | 0.0% | $46.58 | — | EXPONENTIAL TECH | 46434V381 |
| DVY | ISHARES TR | 2,081 | $223K | 0.0% | $99.83 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 1,736 | $219K | 0.0% | $136.29 | -4.2% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 3,036 | $219K | 0.0% | $72.13 | — | ENERGY | 81369Y506 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,034 | $216K | 0.0% | $230.17 | — | 500 GRTH IDX F | 921932505 |
| SMH | VANECK ETF TRUST | 1,169 | $216K | 0.0% | $241.41 | — | SEMICONDUCTR ETF | 92189F676 |
| CVX | CHEVRON CORP NEW | 1,448 | $208K | 0.0% | $132.81 | 0.0% | COM | 166764100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,251 | $201K | 0.0% | $38.28 | — | FIRST TR TA HIYL | 33738D408 |
| AFL | AFLAC INC | 3,575 | $201K | 0.0% | $54.56 | 0.0% | COM | 001055102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,409 | $179K | 0.0% | $17.20 | — | COM NEW | 035710839 |
| CCL | CARNIVAL CORP | 20,785 | $146K | 0.0% | $9.69 | 0.0% | COMMON STOCK | 143658300 |
| ET | ENERGY TRANSFER L P | 13,107 | $145K | 0.0% | $11.06 | — | COM UT LTD PTN | 29273V100 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,661 | $115K | 0.0% | $10.79 | — | COM | 258622109 |
| — | AMARIN CORP PLC | 29,382 | $32,000 | 0.0% | $1.09 | — | SPONS ADR NEW | 023111206 |
| — | CREDIT SUISSE ASSET MGMT INC | 11,425 | $30,000 | 0.0% | $2.63 | — | COM | 224916106 |