Location: Marietta, GA
CIK: 0001767898 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $614M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 160,606 | $51.54M | 8.4% | $267.26 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 247,074 | $38.05M | 6.2% | $120.69 | — | DIV APP ETF | 921908844 |
| VBK | VANGUARD INDEX FDS | 168,800 | $36.53M | 5.9% | $160.73 | — | SML CP GRW ETF | 922908595 |
| VIGI | VANGUARD WHITEHALL FDS | 434,727 | $32.03M | 5.2% | $77.22 | — | INTL DVD ETF | 921946810 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 412,092 | $30.06M | 4.9% | $66.42 | — | CAP STRENGTH ETF | 33733E104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 386,937 | $29.5M | 4.8% | $81.76 | — | SHRT TRM CORP BD | 92206C409 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 554,256 | $26.53M | 4.3% | $47.35 | — | FST LOW OPPT EFT | 33739Q200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 570,915 | $25.73M | 4.2% | $43.57 | — | TCW OPPORTUNIS | 33740F805 |
| SCZ | ISHARES TR | 429,927 | $25.58M | 4.2% | $58.99 | — | EAFE SML CP ETF | 464288273 |
| SLYV | SPDR SER TR | 330,353 | $25.17M | 4.1% | $82.74 | — | S&P 600 SMCP VAL | 78464A300 |
| IJH | ISHARES TR | 96,134 | $24.05M | 3.9% | $173.34 | — | CORE S&P MCP ETF | 464287507 |
| XBI | SPDR SER TR | 251,995 | $19.2M | 3.1% | $88.75 | — | S&P BIOTECH | 78464A870 |
| IWB | ISHARES TR | 69,020 | $15.55M | 2.5% | $171.28 | — | RUS 1000 ETF | 464287622 |
| — | DNP SELECT INCOME FD INC | 1,391,282 | $15.33M | 2.5% | $10.39 | — | COM | 23325P104 |
| SCHP | SCHWAB STRATEGIC TR | 267,391 | $14.33M | 2.3% | $61.59 | — | US TIPS ETF | 808524870 |
| ESGV | VANGUARD WORLD FD | 195,450 | $14.02M | 2.3% | $81.08 | — | ESG US STK ETF | 921910733 |
| ANGL | VANECK ETF TRUST | 478,755 | $13.41M | 2.2% | $31.98 | — | FALLEN ANGEL HG | 92189F437 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 281,592 | $12.74M | 2.1% | $44.07 | — | SENIOR LN FD | 33738D309 |
| EMB | ISHARES TR | 143,836 | $12.41M | 2.0% | $105.85 | — | JPMORGAN USD EMG | 464288281 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 261,743 | $11.19M | 1.8% | $38.51 | — | NASDAQ CYB ETF | 33734X846 |
| XLRE | SELECT SECTOR SPDR TR | 266,706 | $9.969M | 1.6% | $36.26 | — | RL EST SEL SEC | 81369Y860 |
| LLY | LILLY ELI & CO | 24,425 | $8.388M | 1.4% | $101.37 | +225.4% | COM | 532457108 |
| ARKK | ARK ETF TR | 197,793 | $7.979M | 1.3% | $37.73 | — | INNOVATION ETF | 00214Q104 |
| OEFA | ALPS ETF TR | 291,304 | $7.833M | 1.3% | $22.60 | — | OSHARES EUR QLT | 00162Q379 |
| AAPL | APPLE INC | 41,470 | $6.838M | 1.1% | $154.28 | -5.7% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 82,806 | $4.167M | 0.7% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| DAL | DELTA AIR LINES INC DEL | 109,971 | $3.84M | 0.6% | $30.90 | +16.8% | COM NEW | 247361702 |
| XLV | SELECT SECTOR SPDR TR | 28,525 | $3.693M | 0.6% | $102.05 | — | SBI HEALTHCARE | 81369Y209 |
| FLOT | ISHARES TR | 71,702 | $3.613M | 0.6% | $50.34 | — | FLTG RATE NT ETF | 46429B655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,382 | $3.611M | 0.6% | $39.08 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 17,517 | $3.575M | 0.6% | $166.54 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 29,287 | $3.025M | 0.5% | $126.40 | -23.6% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 60,859 | $2.977M | 0.5% | $57.90 | — | TOTAL INT BD ETF | 92203J407 |
| EFA | ISHARES TR | 39,944 | $2.857M | 0.5% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 38,633 | $2.826M | 0.5% | $72.19 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 79,780 | $2.776M | 0.5% | $30.69 | — | INTL EQTY ETF | 808524805 |
| TIP | ISHARES TR | 22,118 | $2.438M | 0.4% | $104.90 | — | TIPS BD ETF | 464287176 |
| XAR | SPDR SER TR | 19,682 | $2.301M | 0.4% | $89.45 | — | AEROSPACE DEF | 78464A631 |
| RWR | SPDR SER TR | 23,503 | $2.087M | 0.3% | $93.87 | — | DJ REIT ETF | 78464A607 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 64,683 | $2.064M | 0.3% | $31.15 | — | SSI STRG ETF | 33739Q507 |
| GOOGL | ALPHABET INC | 19,620 | $2.035M | 0.3% | $110.06 | -13.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 6,508 | $1.921M | 0.3% | $270.87 | +5.1% | COM | 437076102 |
| DFAC | DIMENSIONAL ETF TRUST | 66,201 | $1.687M | 0.3% | $22.24 | — | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 7,951 | $1.677M | 0.3% | $203.23 | — | MID CAP ETF | 922908629 |
| IWN | ISHARES TR | 11,806 | $1.618M | 0.3% | $107.53 | — | RUS 2000 VAL ETF | 464287630 |
| IVV | ISHARES TR | 3,913 | $1.608M | 0.3% | $291.40 | — | CORE S&P500 ETF | 464287200 |
| IYH | ISHARES TR | 5,685 | $1.552M | 0.3% | $257.36 | — | US HLTHCARE ETF | 464287762 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,848 | $1.338M | 0.2% | $226.37 | — | S&P500 EQL TEC | 46137V282 |
| IWD | ISHARES TR | 8,583 | $1.307M | 0.2% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 29,088 | $1.305M | 0.2% | $38.96 | — | RISNG DIVD ACHIV | 33738R506 |
| WELL | WELLTOWER INC | 16,570 | $1.188M | 0.2% | $57.39 | +18.1% | COM | 95040Q104 |
| MSFT | MICROSOFT CORP | 4,045 | $1.166M | 0.2% | $108.89 | +129.1% | COM | 594918104 |
| MUB | ISHARES TR | 10,364 | $1.117M | 0.2% | $112.14 | — | NATIONAL MUN ETF | 464288414 |
| IJS | ISHARES TR | 11,888 | $1.113M | 0.2% | $106.64 | — | SP SMCP600VL ETF | 464287879 |
| TSLA | TESLA INC | 5,154 | $1.069M | 0.2% | $224.55 | -22.3% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 11,598 | $963K | 0.2% | $75.83 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 5,326 | $950K | 0.2% | $133.93 | — | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 21,348 | $895K | 0.1% | $47.25 | — | US SML CAP ETF | 808524607 |
| SCCO | SOUTHERN COPPER CORP | 11,384 | $868K | 0.1% | $25.27 | +150.4% | COM | 84265V105 |
| KO | COCA COLA CO | 13,739 | $852K | 0.1% | $56.05 | -1.2% | COM | 191216100 |
| HYG | ISHARES TR | 10,782 | $815K | 0.1% | $82.75 | — | IBOXX HI YD ETF | 464288513 |
| EFV | ISHARES TR | 16,718 | $811K | 0.1% | $47.98 | — | EAFE VALUE ETF | 464288877 |
| XLU | SELECT SECTOR SPDR TR | 11,938 | $808K | 0.1% | $66.94 | — | SBI INT-UTILS | 81369Y886 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,816 | $787K | 0.1% | $80.22 | — | INT-TERM CORP | 92206C870 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,486 | $743K | 0.1% | $59.33 | — | FIRST TR ENH NEW | 33739Q408 |
| DIS | DISNEY WALT CO | 7,382 | $739K | 0.1% | $104.20 | -5.5% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 22,795 | $733K | 0.1% | $27.71 | — | FINANCIAL | 81369Y605 |
| XSLV | INVESCO EXCH TRADED FD TR II | 16,753 | $709K | 0.1% | $40.59 | — | S&P SMLCP LOW | 46138G102 |
| META | META PLATFORMS INC | 3,169 | $672K | 0.1% | $160.96 | +5.1% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 13,696 | $662K | 0.1% | $55.87 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 1,617 | $662K | 0.1% | $378.03 | — | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 10,675 | $661K | 0.1% | $61.91 | — | CORE MSCI TOTAL | 46432F834 |
| IGSB | ISHARES TR | 12,420 | $628K | 0.1% | $52.65 | — | ISHS 1-5YR INVS | 464288646 |
| FPE | FIRST TR EXCH TRADED FD III | 38,339 | $612K | 0.1% | $16.69 | — | PFD SECS INC ETF | 33739E108 |
| IVW | ISHARES TR | 9,500 | $607K | 0.1% | $87.00 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 4,011 | $606K | 0.1% | $112.16 | — | TECHNOLOGY | 81369Y803 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,815 | $591K | 0.1% | $132.58 | — | NY ARCA BIOTECH | 33733E203 |
| IEF | ISHARES TR | 5,857 | $581K | 0.1% | $109.17 | — | 7-10 YR TRSY BD | 464287440 |
| MGM | MGM RESORTS INTERNATIONAL | 13,055 | $580K | 0.1% | $16.33 | +154.4% | COM | 552953101 |
| BA | BOEING CO | 2,705 | $575K | 0.1% | $153.37 | +35.5% | COM | 097023105 |
| MBB | ISHARES TR | 5,812 | $551K | 0.1% | $107.28 | — | MBS ETF | 464288588 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 14,177 | $528K | 0.1% | $31.92 | — | EM SML CP ALPH | 33737J307 |
| NVDA | NVIDIA CORPORATION | 1,832 | $509K | 0.1% | $21.63 | -0.0% | COM | 67066G104 |
| REZ | ISHARES TR | 7,139 | $504K | 0.1% | $62.67 | — | RESIDENTIAL MULT | 464288562 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,609 | $499K | 0.1% | $69.77 | — | S&P MDCP MOMNTUM | 46137V464 |
| JNJ | JOHNSON & JOHNSON | 3,051 | $473K | 0.1% | $119.61 | +23.6% | COM | 478160104 |
| IEMG | ISHARES INC | 9,456 | $461K | 0.1% | $52.82 | — | CORE MSCI EMKT | 46434G103 |
| GE | GENERAL ELECTRIC CO | 4,751 | $454K | 0.1% | $43.21 | +52.5% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 2,804 | $447K | 0.1% | $127.12 | +8.7% | COM | 00287Y109 |
| DFUV | DIMENSIONAL ETF TRUST | 13,059 | $437K | 0.1% | $29.60 | — | US MKTWIDE VALUE | 25434V724 |
| SBUX | STARBUCKS CORP | 3,913 | $407K | 0.1% | $73.48 | +32.1% | COM | 855244109 |
| XLI | SELECT SECTOR SPDR TR | 3,949 | $400K | 0.1% | $80.05 | — | SBI INT-INDS | 81369Y704 |
| SO | SOUTHERN CO | 5,497 | $382K | 0.1% | $38.17 | +59.0% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 1,032 | $375K | 0.1% | $340.06 | +5.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 701 | $331K | 0.1% | $250.12 | +82.8% | COM | 91324P102 |
| WY | WEYERHAEUSER CO MTN BE | 10,668 | $321K | 0.1% | $20.12 | +42.1% | COM NEW | 962166104 |
| GOOG | ALPHABET INC | 3,084 | $321K | 0.1% | $109.35 | -12.4% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 1,647 | $300K | 0.0% | $105.20 | +50.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,377 | $287K | 0.0% | $39.80 | -17.8% | COM | 92343V104 |
| SMH | VANECK ETF TRUST | 1,078 | $284K | 0.0% | $241.41 | — | SEMICONDUCTR ETF | 92189F676 |
| AMGN | AMGEN INC | 1,152 | $279K | 0.0% | $217.87 | +2.8% | COM | 031162100 |
| VTEB | VANGUARD MUN BD FDS | 5,455 | $276K | 0.0% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| DFAX | DIMENSIONAL ETF TRUST | 11,928 | $275K | 0.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| DFAS | DIMENSIONAL ETF TRUST | 5,192 | $274K | 0.0% | $46.58 | — | US SMALL CAP ETF | 25434V500 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 12,878 | $273K | 0.0% | $18.49 | — | EMERG MKT ALPH | 33737J182 |
| BABA | ALIBABA GROUP HLDG LTD | 2,668 | $273K | 0.0% | $88.62 | — | SPONSORED ADS | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 3,247 | $269K | 0.0% | $73.05 | — | ENERGY | 81369Y506 |
| XT | ISHARES TR | 5,040 | $266K | 0.0% | $46.58 | — | EXPONENTIAL TECH | 46434V381 |
| PG | PROCTER AND GAMBLE CO | 1,773 | $264K | 0.0% | $136.24 | -2.2% | COM | 742718109 |
| DVY | ISHARES TR | 2,190 | $257K | 0.0% | $100.86 | — | SELECT DIVID ETF | 464287168 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,453 | $257K | 0.0% | $38.55 | — | FIRST TR TA HIYL | 33738D408 |
| XOM | EXXON MOBIL CORP | 2,324 | $255K | 0.0% | $81.36 | +23.1% | COM | 30231G102 |
| DDOG | DATADOG INC | 3,371 | $245K | 0.0% | $100.71 | -27.1% | CL A COM | 23804L103 |
| SCHB | SCHWAB STRATEGIC TR | 5,006 | $240K | 0.0% | $45.06 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 1,461 | $238K | 0.0% | $132.81 | +11.8% | COM | 166764100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,034 | $238K | 0.0% | $230.17 | — | 500 GRTH IDX F | 921932505 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,205 | $233K | 0.0% | $17.74 | — | COM NEW | 035710839 |
| AFL | AFLAC INC | 3,498 | $226K | 0.0% | $54.56 | +17.8% | COM | 001055102 |
| MRK | MERCK & CO INC | 1,973 | $210K | 0.0% | $92.80 | +6.3% | COM | 58933Y105 |
| ENPH | ENPHASE ENERGY INC | 979 | $206K | 0.0% | $290.95 | -25.6% | COM | 29355A107 |
| XHB | SPDR SER TR | 3,016 | $204K | 0.0% | $67.77 | — | S&P HOMEBUILD | 78464A888 |
| VGT | VANGUARD WORLD FDS | 522 | $201K | 0.0% | $385.48 | — | INF TECH ETF | 92204A702 |
| CCL | CARNIVAL CORP | 19,060 | $193K | 0.0% | $9.69 | +6.9% | COMMON STOCK | 143658300 |
| ET | ENERGY TRANSFER L P | 13,148 | $164K | 0.0% | $11.06 | — | COM UT LTD PTN | 29273V100 |
| — | AMYRIS INC | 96,782 | $132K | 0.0% | $2.92 | — | COM NEW | 03236M200 |
| F | FORD MTR CO DEL | 10,110 | $127K | 0.0% | $10.20 | 0.0% | COM | 345370860 |
| TSLA | TESLA INC | 600 | $124K | 0.0% | $224.55 | -22.3% | Call | 88160R101 |
| — | AMARIN CORP PLC | 34,382 | $51,573 | 0.0% | $1.14 | — | SPONS ADR NEW | 023111206 |
| — | CREDIT SUISSE ASSET MGMT INC | 11,425 | $29,363 | 0.0% | $2.63 | — | COM | 224916106 |