Location: Marietta, GA
CIK: 0001767898 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 146,614 | $54.16M | 8.5% | $267.26 | — | UNIT SER 1 | 46090E103 |
| VBK | VANGUARD INDEX FDS | 153,498 | $35.26M | 5.5% | $160.73 | — | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD SPECIALIZED FUNDS | 213,433 | $34.67M | 5.4% | $120.69 | — | DIV APP ETF | 921908844 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 740,449 | $32.71M | 5.1% | $43.71 | — | TCW OPPORTUNIS | 33740F805 |
| VIGI | VANGUARD WHITEHALL FDS | 422,153 | $31.7M | 5.0% | $77.22 | — | INTL DVD ETF | 921946810 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 409,402 | $30.74M | 4.8% | $66.42 | — | CAP STRENGTH ETF | 33733E104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 358,755 | $27.14M | 4.2% | $81.76 | — | SHRT TRM CORP BD | 92206C409 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 553,369 | $26.38M | 4.1% | $47.35 | — | FST LOW OPPT EFT | 33739Q200 |
| IWB | ISHARES TR | 105,592 | $25.74M | 4.0% | $196.38 | — | RUS 1000 ETF | 464287622 |
| — | DNP SELECT INCOME FD INC | 2,198,112 | $23.04M | 3.6% | $10.42 | — | COM | 23325P104 |
| SLYV | SPDR SER TR | 285,558 | $22.04M | 3.4% | $82.74 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHD | SCHWAB STRATEGIC TR | 261,235 | $18.97M | 3.0% | $72.56 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 82,470 | $18.16M | 2.8% | $218.53 | — | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 299,005 | $17.64M | 2.8% | $58.99 | — | EAFE SML CP ETF | 464288273 |
| XLV | SELECT SECTOR SPDR TR | 125,924 | $16.71M | 2.6% | $125.78 | — | SBI HEALTHCARE | 81369Y209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 203,584 | $16.09M | 2.5% | $79.09 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 51,432 | $13.45M | 2.1% | $173.34 | — | CORE S&P MCP ETF | 464287507 |
| LLY | LILLY ELI & CO | 24,425 | $11.45M | 1.8% | $101.37 | +305.9% | COM | 532457108 |
| ANGL | VANECK ETF TRUST | 393,174 | $10.92M | 1.7% | $31.98 | — | FALLEN ANGEL HG | 92189F437 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 235,253 | $10.68M | 1.7% | $38.51 | — | NASDAQ CYB ETF | 33734X846 |
| XLRE | SELECT SECTOR SPDR TR | 282,550 | $10.65M | 1.7% | $36.34 | — | RL EST SEL SEC | 81369Y860 |
| XBI | SPDR SER TR | 106,733 | $8.88M | 1.4% | $88.75 | — | S&P BIOTECH | 78464A870 |
| ARKK | ARK ETF TR | 197,859 | $8.734M | 1.4% | $37.73 | — | INNOVATION ETF | 00214Q104 |
| SCHA | SCHWAB STRATEGIC TR | 192,244 | $8.42M | 1.3% | $44.18 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 40,244 | $7.806M | 1.2% | $154.28 | +11.5% | COM | 037833100 |
| OEFA | ALPS ETF TR | 271,139 | $7.608M | 1.2% | $22.60 | — | OSHARES EUR QLT | 00162Q379 |
| DAL | DELTA AIR LINES INC DEL | 119,364 | $5.675M | 0.9% | $31.29 | +14.7% | COM NEW | 247361702 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 118,720 | $5.378M | 0.8% | $44.07 | — | SENIOR LN FD | 33738D309 |
| EMB | ISHARES TR | 54,703 | $4.734M | 0.7% | $105.85 | — | JPMORGAN USD EMG | 464288281 |
| JPST | J P MORGAN EXCHANGE TRADED F | 85,123 | $4.268M | 0.7% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| SCHP | SCHWAB STRATEGIC TR | 79,770 | $4.182M | 0.7% | $61.59 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 17,136 | $3.775M | 0.6% | $166.54 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 28,893 | $3.766M | 0.6% | $126.40 | -9.7% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,736 | $3.569M | 0.6% | $39.08 | — | FTSE EMR MKT ETF | 922042858 |
| ESGV | VANGUARD WORLD FD | 40,343 | $3.161M | 0.5% | $81.08 | — | ESG US STK ETF | 921910733 |
| EFA | ISHARES TR | 39,959 | $2.897M | 0.5% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 79,334 | $2.828M | 0.4% | $30.69 | — | INTL EQTY ETF | 808524805 |
| XAR | SPDR SER TR | 19,167 | $2.329M | 0.4% | $89.45 | — | AEROSPACE DEF | 78464A631 |
| GOOGL | ALPHABET INC | 19,347 | $2.316M | 0.4% | $110.06 | +3.8% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 43,773 | $2.14M | 0.3% | $57.90 | — | TOTAL INT BD ETF | 92203J407 |
| RWR | SPDR SER TR | 23,534 | $2.128M | 0.3% | $93.87 | — | DJ REIT ETF | 78464A607 |
| TIP | ISHARES TR | 19,659 | $2.116M | 0.3% | $104.90 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 6,530 | $2.028M | 0.3% | $270.87 | +2.0% | COM | 437076102 |
| DFAC | DIMENSIONAL ETF TRUST | 66,201 | $1.797M | 0.3% | $22.24 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 3,955 | $1.763M | 0.3% | $293.04 | — | CORE S&P500 ETF | 464287200 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 52,788 | $1.724M | 0.3% | $31.15 | — | SSI STRG ETF | 33739Q507 |
| IWN | ISHARES TR | 11,278 | $1.588M | 0.2% | $107.53 | — | RUS 2000 VAL ETF | 464287630 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,852 | $1.427M | 0.2% | $226.37 | — | S&P500 EQL TEC | 46137V282 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 30,125 | $1.419M | 0.2% | $39.24 | — | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 4,061 | $1.383M | 0.2% | $108.89 | +182.1% | COM | 594918104 |
| IYH | ISHARES TR | 4,875 | $1.366M | 0.2% | $257.36 | — | US HLTHCARE ETF | 464287762 |
| WELL | WELLTOWER INC | 16,494 | $1.334M | 0.2% | $57.39 | +26.6% | COM | 95040Q104 |
| IWD | ISHARES TR | 8,287 | $1.308M | 0.2% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,271 | $1.238M | 0.2% | $149.63 | — | S&P500 EQL WGT | 46137V357 |
| FLOT | ISHARES TR | 23,237 | $1.181M | 0.2% | $50.34 | — | FLTG RATE NT ETF | 46429B655 |
| TSLA | TESLA INC | 4,460 | $1.167M | 0.2% | $224.55 | -11.0% | COM | 88160R101 |
| MUB | ISHARES TR | 10,278 | $1.097M | 0.2% | $112.14 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 12,111 | $1.012M | 0.2% | $76.16 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 5,331 | $998K | 0.2% | $133.93 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 12,076 | $907K | 0.1% | $81.93 | — | IBOXX HI YD ETF | 464288513 |
| META | META PLATFORMS INC | 3,119 | $895K | 0.1% | $160.96 | +52.2% | CL A | 30303M102 |
| EFV | ISHARES TR | 16,987 | $831K | 0.1% | $48.00 | — | EAFE VALUE ETF | 464288877 |
| KO | COCA COLA CO | 13,762 | $829K | 0.1% | $56.05 | +2.3% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 1,955 | $827K | 0.1% | $22.36 | +48.4% | COM | 67066G104 |
| SCCO | SOUTHERN COPPER CORP | 11,448 | $821K | 0.1% | $25.27 | +154.9% | COM | 84265V105 |
| SCHX | SCHWAB STRATEGIC TR | 14,862 | $778K | 0.1% | $55.59 | — | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 22,436 | $756K | 0.1% | $27.71 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 3,940 | $685K | 0.1% | $112.16 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 1,519 | $673K | 0.1% | $378.03 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 9,508 | $670K | 0.1% | $87.00 | — | S&P 500 GRWT ETF | 464287309 |
| XLU | SELECT SECTOR SPDR TR | 9,710 | $635K | 0.1% | $66.94 | — | SBI INT-UTILS | 81369Y886 |
| XSLV | INVESCO EXCH TRADED FD TR II | 15,925 | $634K | 0.1% | $40.59 | — | S&P SMLCP LOW | 46138G102 |
| IGSB | ISHARES TR | 12,628 | $634K | 0.1% | $52.61 | — | ISHS 1-5YR INVS | 464288646 |
| DIS | DISNEY WALT CO | 6,790 | $606K | 0.1% | $104.20 | -11.2% | COM | 254687106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,815 | $584K | 0.1% | $132.58 | — | NY ARCA BIOTECH | 33733E203 |
| IEF | ISHARES TR | 5,859 | $566K | 0.1% | $109.17 | — | 7-10 YR TRSY BD | 464287440 |
| MGM | MGM RESORTS INTERNATIONAL | 12,555 | $551K | 0.1% | $16.33 | +161.6% | COM | 552953101 |
| IEMG | ISHARES INC | 11,179 | $551K | 0.1% | $52.28 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 2,605 | $550K | 0.1% | $153.37 | +35.4% | COM | 097023105 |
| FPE | FIRST TR EXCH TRADED FD III | 34,305 | $548K | 0.1% | $16.69 | — | PFD SECS INC ETF | 33739E108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,609 | $526K | 0.1% | $69.77 | — | S&P MDCP MOMNTUM | 46137V464 |
| REZ | ISHARES TR | 7,159 | $525K | 0.1% | $62.67 | — | RESIDENTIAL MULT | 464288562 |
| JNJ | JOHNSON & JOHNSON | 3,139 | $520K | 0.1% | $120.43 | +23.6% | COM | 478160104 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 14,096 | $512K | 0.1% | $31.92 | — | EM SML CP ALPH | 33737J307 |
| GE | GENERAL ELECTRIC CO | 4,489 | $493K | 0.1% | $43.21 | +84.7% | COM NEW | 369604301 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,105 | $482K | 0.1% | $59.33 | — | FIRST TR ENH NEW | 33739Q408 |
| DFUV | DIMENSIONAL ETF TRUST | 13,091 | $452K | 0.1% | $29.60 | — | US MKTWIDE VALUE | 25434V724 |
| XLI | SELECT SECTOR SPDR TR | 3,859 | $414K | 0.1% | $80.05 | — | SBI INT-INDS | 81369Y704 |
| MA | MASTERCARD INCORPORATED | 1,032 | $406K | 0.1% | $340.06 | +8.8% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 4,030 | $399K | 0.1% | $74.17 | +31.1% | COM | 855244109 |
| SO | SOUTHERN CO | 5,545 | $390K | 0.1% | $38.17 | +71.1% | COM | 842587107 |
| GOOG | ALPHABET INC | 3,084 | $373K | 0.1% | $109.35 | +5.1% | CAP STK CL C | 02079K107 |
| WY | WEYERHAEUSER CO MTN BE | 10,711 | $359K | 0.1% | $20.12 | +38.4% | COM NEW | 962166104 |
| ABBV | ABBVIE INC | 2,535 | $342K | 0.1% | $127.12 | +5.2% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 701 | $337K | 0.1% | $250.12 | +85.9% | COM | 91324P102 |
| MBB | ISHARES TR | 3,540 | $330K | 0.1% | $107.28 | — | MBS ETF | 464288588 |
| IJS | ISHARES TR | 3,370 | $320K | 0.1% | $106.64 | — | SP SMCP600VL ETF | 464287879 |
| DDOG | DATADOG INC | 3,255 | $320K | 0.1% | $100.71 | -17.0% | CL A COM | 23804L103 |
| SMH | VANECK ETF TRUST | 2,036 | $310K | 0.0% | $199.46 | — | SEMICONDUCTR ETF | 92189F676 |
| VTEB | VANGUARD MUN BD FDS | 6,110 | $307K | 0.0% | $50.62 | — | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 1,655 | $307K | 0.0% | $105.20 | +62.1% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,668 | $306K | 0.0% | $87.18 | — | SPONSORED ADS | 01609W102 |
| CCL | CARNIVAL CORP | 15,844 | $298K | 0.0% | $9.69 | +20.8% | COMMON STOCK | 143658300 |
| DFAS | DIMENSIONAL ETF TRUST | 5,204 | $285K | 0.0% | $46.58 | — | US SMALL CAP ETF | 25434V500 |
| XT | ISHARES TR | 5,047 | $281K | 0.0% | $46.58 | — | EXPONENTIAL TECH | 46434V381 |
| PG | PROCTER AND GAMBLE CO | 1,840 | $279K | 0.0% | $136.42 | +3.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,487 | $278K | 0.0% | $39.67 | -21.3% | COM | 92343V104 |
| DFAX | DIMENSIONAL ETF TRUST | 11,928 | $278K | 0.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 12,720 | $269K | 0.0% | $18.49 | — | EMERG MKT ALPH | 33737J182 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,034 | $263K | 0.0% | $230.17 | — | 500 GRTH IDX F | 921932505 |
| XLE | SELECT SECTOR SPDR TR | 3,233 | $262K | 0.0% | $73.05 | — | ENERGY | 81369Y506 |
| SCHB | SCHWAB STRATEGIC TR | 5,023 | $260K | 0.0% | $45.06 | — | US BRD MKT ETF | 808524102 |
| AMGN | AMGEN INC | 1,165 | $259K | 0.0% | $217.83 | -1.9% | COM | 031162100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,400 | $249K | 0.0% | $77.05 | 0.0% | COM | V7780T103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,258 | $248K | 0.0% | $38.55 | — | FIRST TR TA HIYL | 33738D408 |
| XOM | EXXON MOBIL CORP | 2,311 | $248K | 0.0% | $81.36 | +22.4% | COM | 30231G102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,379 | $248K | 0.0% | $17.77 | — | COM NEW | 035710839 |
| XHB | SPDR SER TR | 2,985 | $240K | 0.0% | $67.77 | — | S&P HOMEBUILD | 78464A888 |
| DVY | ISHARES TR | 2,094 | $237K | 0.0% | $100.86 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 1,468 | $231K | 0.0% | $132.81 | +7.9% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 5,346 | $231K | 0.0% | $37.17 | 0.0% | COM | 90353T100 |
| IXUS | ISHARES TR | 3,666 | $230K | 0.0% | $61.91 | — | CORE MSCI TOTAL | 46432F834 |
| MRK | MERCK & CO INC | 1,983 | $229K | 0.0% | $92.80 | +12.6% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FDS | 511 | $226K | 0.0% | $385.48 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 1,530 | $222K | 0.0% | $129.66 | 0.0% | COM | 46625H100 |
| FAST | FASTENAL CO | 3,427 | $202K | 0.0% | $25.68 | 0.0% | COM | 311900104 |
| F | FORD MTR CO DEL | 10,079 | $152K | 0.0% | $10.20 | +4.8% | COM | 345370860 |
| ET | ENERGY TRANSFER L P | 11,568 | $147K | 0.0% | $11.06 | — | COM UT LTD PTN | 29273V100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,863 | $139K | 0.0% | $7.79 | — | TR UNIT | 85207K107 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,143 | $121K | 0.0% | $11.91 | — | COM | 258622109 |
| — | AMARIN CORP PLC | 101,382 | $121K | 0.0% | $1.17 | — | SPONS ADR NEW | 023111206 |
| CRMD | CORMEDIX INC | 26,527 | $105K | 0.0% | $4.95 | 0.0% | COM | 21900C308 |
| — | AMYRIS INC | 96,782 | $99,686 | 0.0% | $2.92 | — | COM NEW | 03236M200 |
| CHMI | CHERRY HILL MTG INVT CORP | 10,038 | $48,486 | 0.0% | $4.83 | — | COM | 164651101 |
| — | CREDIT SUISSE ASSET MGMT INC | 11,425 | $33,590 | 0.0% | $2.63 | — | COM | 224916106 |