Location: Marietta, GA
CIK: 0001767898 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $635M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 138,896 | $49.76M | 7.8% | $267.26 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 218,385 | $33.93M | 5.3% | $121.48 | — | DIV APP ETF | 921908844 |
| VBK | VANGUARD INDEX FDS | 150,038 | $32.14M | 5.1% | $160.73 | — | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,833 | $31.47M | 5.0% | $354.77 | 0.0% | CL B NEW | 084670702 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 721,153 | $30.33M | 4.8% | $43.71 | — | TCW OPPORTUNIS | 33740F805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 402,928 | $29.67M | 4.7% | $66.42 | — | CAP STRENGTH ETF | 33733E104 |
| VIGI | VANGUARD WHITEHALL FDS | 405,995 | $28.96M | 4.6% | $77.22 | — | INTL DVD ETF | 921946810 |
| VCSH | VANGUARD SCOTTSDALE FDS | 364,152 | $27.37M | 4.3% | $81.67 | — | SHRT TRM CORP BD | 92206C409 |
| IWB | ISHARES TR | 115,700 | $27.18M | 4.3% | $199.75 | — | RUS 1000 ETF | 464287622 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 546,200 | $25.8M | 4.1% | $47.35 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHD | SCHWAB STRATEGIC TR | 331,638 | $23.47M | 3.7% | $72.18 | — | US DIVIDEND EQ | 808524797 |
| SLYV | SPDR SER TR | 283,589 | $20.52M | 3.2% | $82.74 | — | S&P 600 SMCP VAL | 78464A300 |
| — | DNP SELECT INCOME FD INC | 2,109,404 | $20.08M | 3.2% | $10.42 | — | COM | 23325P104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 250,254 | $19.01M | 3.0% | $78.51 | — | INT-TERM CORP | 92206C870 |
| XLV | SELECT SECTOR SPDR TR | 142,105 | $18.29M | 2.9% | $126.12 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 83,680 | $17.43M | 2.7% | $218.38 | — | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 235,976 | $13.33M | 2.1% | $58.99 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 49,410 | $12.32M | 1.9% | $173.34 | — | CORE S&P MCP ETF | 464287507 |
| ANGL | VANECK ETF TRUST | 413,580 | $11.19M | 1.8% | $31.74 | — | FALLEN ANGEL HG | 92189F437 |
| LLY | ELI LILLY & CO | 20,699 | $11.12M | 1.8% | $101.37 | +399.9% | COM | 532457108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 233,074 | $10.59M | 1.7% | $38.51 | — | NASDAQ CYB ETF | 33734X846 |
| XLRE | SELECT SECTOR SPDR TR | 296,301 | $10.09M | 1.6% | $36.23 | — | RL EST SEL SEC | 81369Y860 |
| SCHA | SCHWAB STRATEGIC TR | 188,005 | $7.787M | 1.2% | $44.18 | — | US SML CAP ETF | 808524607 |
| ARKK | ARK ETF TR | 189,105 | $7.502M | 1.2% | $37.73 | — | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 40,252 | $6.892M | 1.1% | $154.28 | +17.5% | COM | 037833100 |
| OEFA | ALPS ETF TR | 256,124 | $6.583M | 1.0% | $22.60 | — | OSHARES EUR QLT | 00162Q379 |
| XBI | SPDR SER TR | 76,115 | $5.558M | 0.9% | $88.75 | — | S&P BIOTECH | 78464A870 |
| DAL | DELTA AIR LINES INC DEL | 138,932 | $5.14M | 0.8% | $32.84 | +28.9% | COM NEW | 247361702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 90,339 | $4.533M | 0.7% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 17,290 | $3.673M | 0.6% | $166.54 | — | TOTAL STK MKT | 922908769 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 79,660 | $3.644M | 0.6% | $44.07 | — | SENIOR LN FD | 33738D309 |
| AMZN | AMAZON COM INC | 28,520 | $3.625M | 0.6% | $126.40 | +6.0% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,745 | $3.284M | 0.5% | $39.08 | — | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 61,830 | $3.122M | 0.5% | $61.59 | — | US TIPS ETF | 808524870 |
| EFA | ISHARES TR | 40,063 | $2.761M | 0.4% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 78,742 | $2.674M | 0.4% | $30.69 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 19,259 | $2.52M | 0.4% | $110.06 | +16.7% | CAP STK CL A | 02079K305 |
| EMB | ISHARES TR | 29,636 | $2.446M | 0.4% | $105.85 | — | JPMORGAN USD EMG | 464288281 |
| XAR | SPDR SER TR | 18,385 | $2.061M | 0.3% | $89.45 | — | AEROSPACE DEF | 78464A631 |
| HD | HOME DEPOT INC | 6,562 | $1.983M | 0.3% | $270.87 | +11.9% | COM | 437076102 |
| RWR | SPDR SER TR | 22,749 | $1.887M | 0.3% | $93.87 | — | DJ REIT ETF | 78464A607 |
| TIP | ISHARES TR | 17,459 | $1.811M | 0.3% | $104.90 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 4,134 | $1.775M | 0.3% | $298.95 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 66,201 | $1.734M | 0.3% | $22.24 | — | US CORE EQUITY 2 | 25434V708 |
| IWN | ISHARES TR | 11,053 | $1.498M | 0.2% | $107.53 | — | RUS 2000 VAL ETF | 464287630 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,542 | $1.461M | 0.2% | $57.90 | — | TOTAL INT BD ETF | 92203J407 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 48,551 | $1.367M | 0.2% | $47.96 | — | S&P500 EQL TEC | 46137V282 |
| MSFT | MICROSOFT CORP | 4,288 | $1.354M | 0.2% | $120.30 | +169.8% | COM | 594918104 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 42,726 | $1.328M | 0.2% | $31.15 | — | SSI STRG ETF | 33739Q507 |
| WELL | WELLTOWER INC | 15,769 | $1.292M | 0.2% | $57.39 | +36.2% | COM | 95040Q104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 27,944 | $1.284M | 0.2% | $39.24 | — | RISNG DIVD ACHIV | 33738R506 |
| IWD | ISHARES TR | 8,287 | $1.258M | 0.2% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 4,292 | $1.074M | 0.2% | $224.55 | +14.4% | COM | 88160R101 |
| FLOT | ISHARES TR | 21,018 | $1.07M | 0.2% | $50.34 | — | FLTG RATE NT ETF | 46429B655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,510 | $1.064M | 0.2% | $149.63 | — | S&P500 EQL WGT | 46137V357 |
| IYH | ISHARES TR | 3,677 | $993K | 0.2% | $257.36 | — | US HLTHCARE ETF | 464287762 |
| SCHX | SCHWAB STRATEGIC TR | 19,188 | $971K | 0.2% | $54.47 | — | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 3,219 | $966K | 0.2% | $165.25 | +81.1% | CL A | 30303M102 |
| IWM | ISHARES TR | 5,331 | $942K | 0.1% | $133.93 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 9,026 | $926K | 0.1% | $112.14 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 2,119 | $906K | 0.1% | $392.04 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 2,016 | $877K | 0.1% | $23.03 | +94.4% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 11,587 | $877K | 0.1% | $76.16 | — | REAL ESTATE ETF | 922908553 |
| SCCO | SOUTHERN COPPER CORP | 11,500 | $866K | 0.1% | $25.27 | +176.4% | COM | 84265V105 |
| HYG | ISHARES TR | 11,053 | $815K | 0.1% | $81.93 | — | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 13,787 | $772K | 0.1% | $56.05 | -0.6% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 22,718 | $754K | 0.1% | $27.78 | — | FINANCIAL | 81369Y605 |
| EFV | ISHARES TR | 14,891 | $729K | 0.1% | $48.00 | — | EAFE VALUE ETF | 464288877 |
| IGSB | ISHARES TR | 13,694 | $682K | 0.1% | $52.39 | — | ISHS 1-5YR INVS | 464288646 |
| IVW | ISHARES TR | 9,430 | $645K | 0.1% | $87.00 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 3,839 | $629K | 0.1% | $112.16 | — | TECHNOLOGY | 81369Y803 |
| XSLV | INVESCO EXCH TRADED FD TR II | 15,764 | $622K | 0.1% | $40.59 | — | S&P SMLCP LOW | 46138G102 |
| BA | BOEING CO | 2,805 | $538K | 0.1% | $158.04 | +38.4% | COM | 097023105 |
| DIS | DISNEY WALT CO | 6,590 | $534K | 0.1% | $104.20 | -19.9% | COM | 254687106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,610 | $532K | 0.1% | $69.77 | — | S&P MDCP MOMNTUM | 46137V464 |
| IEMG | ISHARES INC | 10,477 | $499K | 0.1% | $52.28 | — | CORE MSCI EMKT | 46434G103 |
| GE | GENERAL ELECTRIC CO | 4,479 | $495K | 0.1% | $43.21 | +105.2% | COM NEW | 369604301 |
| IEF | ISHARES TR | 5,389 | $494K | 0.1% | $109.17 | — | 7-10 YR TRSY BD | 464287440 |
| JNJ | JOHNSON & JOHNSON | 3,044 | $474K | 0.1% | $120.43 | +27.3% | COM | 478160104 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 12,151 | $467K | 0.1% | $31.92 | — | EM SML CP ALPH | 33737J307 |
| REZ | ISHARES TR | 6,926 | $457K | 0.1% | $62.67 | — | RESIDENTIAL MULT | 464288562 |
| FPE | FIRST TR EXCH TRADED FD III | 27,999 | $447K | 0.1% | $16.69 | — | PFD SECS INC ETF | 33739E108 |
| DFUV | DIMENSIONAL ETF TRUST | 13,066 | $445K | 0.1% | $29.60 | — | US MKTWIDE VALUE | 25434V724 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,401 | $440K | 0.1% | $59.33 | — | FIRST TR ENH NEW | 33739Q408 |
| BABA | ALIBABA GROUP HLDG LTD | 4,968 | $431K | 0.1% | $87.07 | — | SPONSORED ADS | 01609W102 |
| MGM | MGM RESORTS INTERNATIONAL | 11,490 | $422K | 0.1% | $16.33 | +170.6% | COM | 552953101 |
| XLI | SELECT SECTOR SPDR TR | 4,056 | $411K | 0.1% | $81.09 | — | INDL | 81369Y704 |
| MA | MASTERCARD INCORPORATED | 1,033 | $409K | 0.1% | $340.06 | +16.5% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 3,084 | $407K | 0.1% | $109.35 | +18.0% | CAP STK CL C | 02079K107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,741 | $401K | 0.1% | $132.58 | — | NY ARCA BIOTECH | 33733E203 |
| ABBV | ABBVIE INC | 2,556 | $381K | 0.1% | $127.12 | +6.5% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 4,048 | $369K | 0.1% | $74.17 | +24.6% | COM | 855244109 |
| SMH | VANECK ETF TRUST | 2,514 | $364K | 0.1% | $189.10 | — | SEMICONDUCTR ETF | 92189F676 |
| SO | SOUTHERN CO | 5,596 | $362K | 0.1% | $38.17 | +67.1% | COM | 842587107 |
| VTEB | VANGUARD MUN BD FDS | 7,521 | $362K | 0.1% | $50.14 | — | TAX EXEMPT BD | 922907746 |
| UNH | UNITEDHEALTH GROUP INC | 701 | $353K | 0.1% | $250.12 | +87.9% | COM | 91324P102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 16,339 | $351K | 0.1% | $21.50 | — | CORE PLUS INCM | 14020Y102 |
| XLU | SELECT SECTOR SPDR TR | 5,646 | $333K | 0.1% | $66.94 | — | SBI INT-UTILS | 81369Y886 |
| WY | WEYERHAEUSER CO MTN BE | 10,753 | $330K | 0.1% | $20.12 | +52.2% | COM NEW | 962166104 |
| ESGV | VANGUARD WORLD FD | 4,320 | $325K | 0.1% | $81.08 | — | ESG US STK ETF | 921910733 |
| AMGN | AMGEN INC | 1,173 | $315K | 0.0% | $217.83 | +6.4% | COM | 031162100 |
| PEP | PEPSICO INC | 1,798 | $305K | 0.0% | $110.12 | +51.8% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 3,254 | $294K | 0.0% | $73.05 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 1,930 | $282K | 0.0% | $136.78 | +5.4% | COM | 742718109 |
| DDOG | DATADOG INC | 3,067 | $279K | 0.0% | $100.71 | -1.8% | CL A COM | 23804L103 |
| DFAS | DIMENSIONAL ETF TRUST | 5,216 | $274K | 0.0% | $46.58 | — | US SMALL CAP ETF | 25434V500 |
| XOM | EXXON MOBIL CORP | 2,319 | $273K | 0.0% | $81.36 | +24.2% | COM | 30231G102 |
| IJS | ISHARES TR | 3,036 | $271K | 0.0% | $106.64 | — | SP SMCP600VL ETF | 464287879 |
| DFAX | DIMENSIONAL ETF TRUST | 11,928 | $269K | 0.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| XT | ISHARES TR | 5,047 | $264K | 0.0% | $46.58 | — | EXPONENTIAL TECH | 46434V381 |
| SCHB | SCHWAB STRATEGIC TR | 5,246 | $262K | 0.0% | $45.26 | — | US BRD MKT ETF | 808524102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 12,429 | $259K | 0.0% | $18.49 | — | EMERG MKT ALPH | 33737J182 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,034 | $255K | 0.0% | $230.17 | — | 500 GRTH IDX F | 921932505 |
| UPRO | PROSHARES TR | 6,093 | $251K | 0.0% | $41.17 | — | ULTRPRO S&P500 | 74347X864 |
| CVX | CHEVRON CORP NEW | 1,475 | $249K | 0.0% | $132.81 | +9.7% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 5,346 | $246K | 0.0% | $37.17 | +22.9% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO | 1,655 | $240K | 0.0% | $130.62 | +9.0% | COM | 46625H100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,106 | $240K | 0.0% | $38.55 | — | FIRST TR TA HIYL | 33738D408 |
| MBB | ISHARES TR | 2,681 | $238K | 0.0% | $107.28 | — | MBS ETF | 464288588 |
| XHB | SPDR SER TR | 2,992 | $229K | 0.0% | $67.77 | — | S&P HOMEBUILD | 78464A888 |
| VZ | VERIZON COMMUNICATIONS INC | 7,032 | $228K | 0.0% | $39.67 | -26.9% | COM | 92343V104 |
| DVY | ISHARES TR | 2,094 | $225K | 0.0% | $100.86 | — | SELECT DIVID ETF | 464287168 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,148 | $222K | 0.0% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| RCL | ROYAL CARIBBEAN GROUP | 2,350 | $217K | 0.0% | $77.05 | +27.8% | COM | V7780T103 |
| AFL | AFLAC INC | 2,803 | $215K | 0.0% | $70.52 | 0.0% | COM | 001055102 |
| MRK | MERCK & CO INC | 1,992 | $205K | 0.0% | $92.80 | +7.6% | COM | 58933Y105 |
| CCL | CARNIVAL CORP | 14,844 | $204K | 0.0% | $9.69 | +71.1% | COMMON STOCK | 143658300 |
| IXUS | ISHARES TR | 3,374 | $202K | 0.0% | $61.91 | — | CORE MSCI TOTAL | 46432F834 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,515 | $198K | 0.0% | $17.77 | — | COM NEW | 035710839 |
| ET | ENERGY TRANSFER L P | 11,581 | $162K | 0.0% | $11.06 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 11,910 | $148K | 0.0% | $10.34 | +7.3% | COM | 345370860 |
| CRMD | CORMEDIX INC | 30,527 | $113K | 0.0% | $4.82 | -17.5% | COM | 21900C308 |
| — | AMARIN CORP PLC | 116,382 | $107K | 0.0% | $1.14 | — | SPONS ADR NEW | 023111206 |
| — | CREDIT SUISSE ASSET MGMT INC | 11,425 | $29,591 | 0.0% | $2.63 | — | COM | 224916106 |