Location: Marietta, GA
CIK: 0001767898 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $590M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 163,015 | $43.41M | 7.4% | $267.26 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 250,193 | $37.99M | 6.4% | $120.69 | — | DIV APP ETF | 921908844 |
| VBK | VANGUARD INDEX FDS | 171,047 | $34.3M | 5.8% | $160.73 | — | SML CP GRW ETF | 922908595 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 413,656 | $31M | 5.3% | $66.42 | — | CAP STRENGTH ETF | 33733E104 |
| VIGI | VANGUARD WHITEHALL FDS | 431,790 | $30.07M | 5.1% | $77.22 | — | INTL DVD ETF | 921946810 |
| VCSH | VANGUARD SCOTTSDALE FDS | 384,969 | $28.95M | 4.9% | $81.76 | — | SHRT TRM CORP BD | 92206C409 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 554,061 | $26.27M | 4.5% | $47.35 | — | FST LOW OPPT EFT | 33739Q200 |
| SCZ | ISHARES TR | 449,620 | $25.39M | 4.3% | $58.99 | — | EAFE SML CP ETF | 464288273 |
| SLYV | SPDR SER TR | 334,687 | $24.84M | 4.2% | $82.74 | — | S&P 600 SMCP VAL | 78464A300 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 559,721 | $24.58M | 4.2% | $43.54 | — | TCW OPPORTUNIS | 33740F805 |
| IJH | ISHARES TR | 96,966 | $23.46M | 4.0% | $173.34 | — | CORE S&P MCP ETF | 464287507 |
| XBI | SPDR SER TR | 263,203 | $21.85M | 3.7% | $88.75 | — | S&P BIOTECH | 78464A870 |
| — | DNP SELECT INCOME FD INC | 1,351,836 | $15.21M | 2.6% | $10.37 | — | COM | 23325P104 |
| SCHP | SCHWAB STRATEGIC TR | 288,437 | $14.94M | 2.5% | $61.59 | — | US TIPS ETF | 808524870 |
| IWB | ISHARES TR | 67,278 | $14.16M | 2.4% | $169.89 | — | RUS 1000 ETF | 464287622 |
| ESGV | VANGUARD WORLD FD | 206,698 | $13.61M | 2.3% | $81.08 | — | ESG US STK ETF | 921910733 |
| ANGL | VANECK ETF TRUST | 486,842 | $13.15M | 2.2% | $31.98 | — | FALLEN ANGEL HG | 92189F437 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 289,802 | $12.92M | 2.2% | $44.07 | — | SENIOR LN FD | 33738D309 |
| EMB | ISHARES TR | 151,661 | $12.83M | 2.2% | $105.85 | — | JPMORGAN USD EMG | 464288281 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 265,575 | $10.28M | 1.7% | $38.51 | — | NASDAQ CYB ETF | 33734X846 |
| XLRE | SELECT SECTOR SPDR TR | 270,102 | $9.975M | 1.7% | $36.26 | — | RL EST SEL SEC | 81369Y860 |
| LLY | LILLY ELI & CO | 24,409 | $8.93M | 1.5% | $101.37 | +241.1% | COM | 532457108 |
| OEFA | ALPS ETF TR | 311,541 | $7.363M | 1.2% | $22.60 | — | OSHARES EUR QLT | 00162Q379 |
| ARKK | ARK ETF TR | 204,789 | $6.398M | 1.1% | $37.73 | — | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 41,862 | $5.439M | 0.9% | $154.28 | -8.8% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 75,236 | $3.772M | 0.6% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| FLOT | ISHARES TR | 73,386 | $3.694M | 0.6% | $50.34 | — | FLTG RATE NT ETF | 46429B655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,184 | $3.632M | 0.6% | $39.08 | — | FTSE EMR MKT ETF | 922042858 |
| DAL | DELTA AIR LINES INC DEL | 109,451 | $3.597M | 0.6% | $30.90 | +4.4% | COM NEW | 247361702 |
| XLV | SELECT SECTOR SPDR TR | 24,639 | $3.347M | 0.6% | $97.72 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 16,731 | $3.199M | 0.5% | $164.78 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 64,632 | $3.066M | 0.5% | $57.90 | — | TOTAL INT BD ETF | 92203J407 |
| EFA | ISHARES TR | 40,110 | $2.633M | 0.4% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 80,203 | $2.583M | 0.4% | $30.69 | — | INTL EQTY ETF | 808524805 |
| TIP | ISHARES TR | 24,157 | $2.571M | 0.4% | $104.90 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 29,257 | $2.458M | 0.4% | $126.40 | -21.8% | COM | 023135106 |
| XAR | SPDR SER TR | 20,032 | $2.205M | 0.4% | $89.45 | — | AEROSPACE DEF | 78464A631 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 68,451 | $2.169M | 0.4% | $31.15 | — | SSI STRG ETF | 33739Q507 |
| RWR | SPDR SER TR | 24,169 | $2.106M | 0.4% | $93.87 | — | DJ REIT ETF | 78464A607 |
| HD | HOME DEPOT INC | 6,416 | $2.026M | 0.3% | $270.67 | +3.9% | COM | 437076102 |
| IWN | ISHARES TR | 13,110 | $1.818M | 0.3% | $107.53 | — | RUS 2000 VAL ETF | 464287630 |
| GOOGL | ALPHABET INC | 19,569 | $1.727M | 0.3% | $110.06 | -14.3% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 22,009 | $1.663M | 0.3% | $71.46 | — | US DIVIDEND EQ | 808524797 |
| IYH | ISHARES TR | 5,820 | $1.651M | 0.3% | $257.36 | — | US HLTHCARE ETF | 464287762 |
| DFAC | DIMENSIONAL ETF TRUST | 66,201 | $1.607M | 0.3% | $22.24 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 3,907 | $1.501M | 0.3% | $291.40 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 6,683 | $1.362M | 0.2% | $201.77 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 8,650 | $1.312M | 0.2% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 28,684 | $1.26M | 0.2% | $38.88 | — | RISNG DIVD ACHIV | 33738R506 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,170 | $1.256M | 0.2% | $226.37 | — | S&P500 EQL TEC | 46137V282 |
| IJS | ISHARES TR | 12,278 | $1.121M | 0.2% | $106.64 | — | SP SMCP600VL ETF | 464287879 |
| WELL | WELLTOWER INC | 16,592 | $1.088M | 0.2% | $57.39 | +3.9% | COM | 95040Q104 |
| MUB | ISHARES TR | 9,831 | $1.037M | 0.2% | $112.38 | — | NATIONAL MUN ETF | 464288414 |
| XLU | SELECT SECTOR SPDR TR | 13,455 | $949K | 0.2% | $66.94 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 11,481 | $947K | 0.2% | $75.76 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 3,924 | $941K | 0.2% | $104.55 | +123.9% | COM | 594918104 |
| IWM | ISHARES TR | 5,344 | $932K | 0.2% | $133.93 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 13,844 | $881K | 0.1% | $56.05 | -2.0% | COM | 191216100 |
| HYG | ISHARES TR | 10,763 | $792K | 0.1% | $82.75 | — | IBOXX HI YD ETF | 464288513 |
| EFV | ISHARES TR | 16,718 | $767K | 0.1% | $47.98 | — | EAFE VALUE ETF | 464288877 |
| XLF | SELECT SECTOR SPDR TR | 22,354 | $765K | 0.1% | $27.62 | — | FINANCIAL | 81369Y605 |
| XSLV | INVESCO EXCH TRADED FD TR II | 17,023 | $760K | 0.1% | $40.59 | — | S&P SMLCP LOW | 46138G102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,694 | $755K | 0.1% | $59.33 | — | FIRST TR ENH NEW | 33739Q408 |
| SCCO | SOUTHERN COPPER CORP | 11,328 | $684K | 0.1% | $25.27 | +86.0% | COM | 84265V105 |
| FPE | FIRST TR EXCH TRADED FD III | 39,405 | $662K | 0.1% | $16.69 | — | PFD SECS INC ETF | 33739E108 |
| IGSB | ISHARES TR | 13,199 | $658K | 0.1% | $52.65 | — | ISHS 1-5YR INVS | 464288646 |
| DIS | DISNEY WALT CO | 7,384 | $642K | 0.1% | $104.20 | -10.3% | COM | 254687106 |
| IXUS | ISHARES TR | 10,948 | $634K | 0.1% | $61.91 | — | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF TR | 1,597 | $611K | 0.1% | $377.64 | — | TR UNIT | 78462F103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,815 | $588K | 0.1% | $132.58 | — | NY ARCA BIOTECH | 33733E203 |
| MBB | ISHARES TR | 6,335 | $588K | 0.1% | $107.28 | — | MBS ETF | 464288588 |
| SCHX | SCHWAB STRATEGIC TR | 13,013 | $588K | 0.1% | $56.26 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 14,227 | $576K | 0.1% | $49.91 | — | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 9,586 | $561K | 0.1% | $87.00 | — | S&P 500 GRWT ETF | 464287309 |
| IEF | ISHARES TR | 5,839 | $559K | 0.1% | $109.17 | — | 7-10 YR TRSY BD | 464287440 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 14,361 | $559K | 0.1% | $31.92 | — | EM SML CP ALPH | 33737J307 |
| TSLA | TESLA INC | 4,379 | $539K | 0.1% | $233.42 | -18.9% | COM | 88160R101 |
| BA | BOEING CO | 2,755 | $525K | 0.1% | $153.37 | +6.6% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 2,970 | $525K | 0.1% | $118.84 | +32.2% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 4,015 | $500K | 0.1% | $112.16 | — | TECHNOLOGY | 81369Y803 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,608 | $498K | 0.1% | $69.77 | — | S&P MDCP MOMNTUM | 46137V464 |
| REZ | ISHARES TR | 7,269 | $497K | 0.1% | $62.67 | — | RESIDENTIAL MULT | 464288562 |
| ABBV | ABBVIE INC | 2,783 | $450K | 0.1% | $127.12 | +7.9% | COM | 00287Y109 |
| IEMG | ISHARES INC | 9,492 | $443K | 0.1% | $52.82 | — | CORE MSCI EMKT | 46434G103 |
| MGM | MGM RESORTS INTERNATIONAL | 13,055 | $438K | 0.1% | $16.33 | +112.0% | COM | 552953101 |
| DFUV | DIMENSIONAL ETF TRUST | 13,031 | $436K | 0.1% | $29.60 | — | US MKTWIDE VALUE | 25434V724 |
| GE | GENERAL ELECTRIC CO | 5,095 | $427K | 0.1% | $43.21 | +11.9% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 3,394 | $408K | 0.1% | $160.96 | -27.6% | CL A | 30303M102 |
| SO | SOUTHERN CO | 5,447 | $389K | 0.1% | $38.17 | +56.2% | COM | 842587107 |
| XLI | SELECT SECTOR SPDR TR | 3,938 | $387K | 0.1% | $80.05 | — | SBI INT-INDS | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 701 | $372K | 0.1% | $250.12 | +100.1% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 3,709 | $368K | 0.1% | $72.19 | +21.3% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 1,032 | $359K | 0.1% | $340.06 | -4.9% | CL A | 57636Q104 |
| WY | WEYERHAEUSER CO MTN BE | 10,612 | $329K | 0.1% | $20.12 | +37.1% | COM NEW | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,973 | $314K | 0.1% | $39.80 | -22.7% | COM | 92343V104 |
| AMGN | AMGEN INC | 1,143 | $300K | 0.1% | $217.87 | +11.4% | COM | 031162100 |
| PEP | PEPSICO INC | 1,635 | $295K | 0.1% | $105.20 | +52.9% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 3,192 | $279K | 0.0% | $72.88 | — | ENERGY | 81369Y506 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 13,192 | $277K | 0.0% | $18.49 | — | EMERG MKT ALPH | 33737J182 |
| NVDA | NVIDIA CORPORATION | 1,820 | $266K | 0.0% | $21.63 | -32.3% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 5,184 | $265K | 0.0% | $46.58 | — | US SMALL CAP ETF | 25434V500 |
| PG | PROCTER AND GAMBLE CO | 1,743 | $264K | 0.0% | $136.29 | -4.8% | COM | 742718109 |
| DVY | ISHARES TR | 2,189 | $264K | 0.0% | $100.86 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 1,454 | $261K | 0.0% | $132.81 | +15.4% | COM | 166764100 |
| ENPH | ENPHASE ENERGY INC | 979 | $259K | 0.0% | $290.95 | 0.0% | COM | 29355A107 |
| DFAX | DIMENSIONAL ETF TRUST | 11,928 | $258K | 0.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| AFL | AFLAC INC | 3,576 | $257K | 0.0% | $54.56 | +14.5% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 2,315 | $255K | 0.0% | $81.36 | +18.3% | COM | 30231G102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,015 | $253K | 0.0% | $17.72 | — | COM NEW | 035710839 |
| DDOG | DATADOG INC | 3,402 | $250K | 0.0% | $100.71 | -22.4% | CL A COM | 23804L103 |
| GOOG | ALPHABET INC | 2,779 | $247K | 0.0% | $110.83 | -14.5% | CAP STK CL C | 02079K107 |
| XT | ISHARES TR | 5,040 | $239K | 0.0% | $46.58 | — | EXPONENTIAL TECH | 46434V381 |
| BABA | ALIBABA GROUP HLDG LTD | 2,568 | $226K | 0.0% | $88.09 | — | SPONSORED ADS | 01609W102 |
| SMH | VANECK ETF TRUST | 1,113 | $226K | 0.0% | $241.41 | — | SEMICONDUCTR ETF | 92189F676 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,034 | $218K | 0.0% | $230.17 | — | 500 GRTH IDX F | 921932505 |
| MRK | MERCK & CO INC | 1,964 | $218K | 0.0% | $92.80 | 0.0% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 4,592 | $206K | 0.0% | $44.81 | — | US BRD MKT ETF | 808524102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,273 | $205K | 0.0% | $38.28 | — | FIRST TR TA HIYL | 33738D408 |
| JPM | JPMORGAN CHASE & CO | 1,511 | $203K | 0.0% | $117.65 | 0.0% | COM | 46625H100 |
| CCL | CARNIVAL CORP | 19,460 | $157K | 0.0% | $9.69 | -11.0% | COMMON STOCK | 143658300 |
| ET | ENERGY TRANSFER L P | 13,126 | $156K | 0.0% | $11.06 | — | COM UT LTD PTN | 29273V100 |
| — | AMYRIS INC | 96,782 | $148K | 0.0% | $2.92 | — | COM NEW | 03236M200 |
| TSLA | TESLA INC | 600 | $73,908 | 0.0% | $233.42 | -18.9% | Call | 88160R101 |
| — | AMARIN CORP PLC | 30,382 | $36,762 | 0.0% | $1.09 | — | SPONS ADR NEW | 023111206 |
| — | CREDIT SUISSE ASSET MGMT INC | 11,425 | $28,791 | 0.0% | $2.63 | — | COM | 224916106 |