Location: Marietta, GA
CIK: 0001767898 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $733M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 122,255 | $59.67M | 8.1% | $267.26 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 213,118 | $42.21M | 5.8% | $121.48 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,589 | $41.23M | 5.6% | $356.91 | +23.9% | CL B NEW | 084670702 |
| VIGI | VANGUARD WHITEHALL FDS | 439,647 | $38.81M | 5.3% | $77.63 | — | INTL DVD ETF | 921946810 |
| IWB | ISHARES TR | 123,390 | $38.79M | 5.3% | $205.66 | — | RUS 1000 ETF | 464287622 |
| VBK | VANGUARD INDEX FDS | 138,885 | $37.13M | 5.1% | $160.73 | — | SML CP GRW ETF | 922908595 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 391,190 | $35.52M | 4.8% | $66.64 | — | CAP STRENGTH ETF | 33733E104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 403,588 | $32.05M | 4.4% | $81.20 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 358,682 | $30.32M | 4.1% | $72.68 | — | US DIVIDEND EQ | 808524797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 348,379 | $29.18M | 4.0% | $78.96 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 93,169 | $24.58M | 3.4% | $221.15 | — | MID CAP ETF | 922908629 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 875,459 | $23.59M | 3.2% | $25.89 | — | CORE BOND ETF | 14020Y508 |
| XLV | SELECT SECTOR SPDR TR | 151,899 | $23.4M | 3.2% | $127.84 | — | SBI HEALTHCARE | 81369Y209 |
| SLYV | SPDR SER TR | 268,222 | $23.29M | 3.2% | $82.69 | — | S&P 600 SMCP VAL | 78464A300 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 353,064 | $17.44M | 2.4% | $47.35 | — | FST LOW OPPT EFT | 33739Q200 |
| ANGL | VANECK ETF TRUST | 497,181 | $14.62M | 2.0% | $31.08 | — | FALLEN ANGEL HG | 92189F437 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 244,654 | $14.49M | 2.0% | $40.51 | — | NASDAQ CYB ETF | 33734X846 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 320,170 | $14.48M | 2.0% | $43.71 | — | TCW OPPORTUNIS | 33740F805 |
| IJH | ISHARES TR | 224,446 | $13.99M | 1.9% | $83.73 | — | CORE S&P MCP ETF | 464287507 |
| XLRE | SELECT SECTOR SPDR TR | 299,072 | $13.36M | 1.8% | $36.30 | — | RL EST SEL SEC | 81369Y860 |
| LLY | ELI LILLY & CO | 13,371 | $11.85M | 1.6% | $101.37 | +778.3% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 189,448 | $9.757M | 1.3% | $44.36 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 33,842 | $7.885M | 1.1% | $154.28 | +43.9% | COM | 037833100 |
| DAL | DELTA AIR LINES INC DEL | 151,901 | $7.715M | 1.1% | $33.86 | +26.7% | COM NEW | 247361702 |
| — | DNP SELECT INCOME FD INC | 754,877 | $7.579M | 1.0% | $10.42 | — | COM | 23325P104 |
| SCZ | ISHARES TR | 104,584 | $7.08M | 1.0% | $58.99 | — | EAFE SML CP ETF | 464288273 |
| JPST | J P MORGAN EXCHANGE TRADED F | 127,771 | $6.483M | 0.9% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 27,944 | $5.207M | 0.7% | $127.17 | +43.5% | COM | 023135106 |
| XBI | SPDR SER TR | 52,605 | $5.197M | 0.7% | $88.75 | — | S&P BIOTECH | 78464A870 |
| VTI | VANGUARD INDEX FDS | 15,821 | $4.48M | 0.6% | $166.54 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 37,549 | $3.14M | 0.4% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,596 | $3.043M | 0.4% | $39.08 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 18,033 | $2.991M | 0.4% | $110.76 | +50.5% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 70,869 | $2.914M | 0.4% | $30.69 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 4,847 | $2.796M | 0.4% | $338.59 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 6,481 | $2.626M | 0.4% | $273.87 | +28.8% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 19,399 | $2.356M | 0.3% | $93.92 | +25.7% | COM | 67066G104 |
| XAR | SPDR SER TR | 14,935 | $2.35M | 0.3% | $89.45 | — | AEROSPACE DEF | 78464A631 |
| RWR | SPDR SER TR | 21,558 | $2.301M | 0.3% | $93.87 | — | DJ REIT ETF | 78464A607 |
| DFAC | DIMENSIONAL ETF TRUST | 66,201 | $2.27M | 0.3% | $22.24 | — | US CORE EQUITY 2 | 25434V708 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 48,566 | $2.229M | 0.3% | $44.07 | — | SENIOR LN FD | 33738D309 |
| ARKK | ARK ETF TR | 45,869 | $2.18M | 0.3% | $37.73 | — | INNOVATION ETF | 00214Q104 |
| MSFT | MICROSOFT CORP | 4,484 | $1.93M | 0.3% | $151.28 | +179.7% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 35,922 | $1.927M | 0.3% | $61.59 | — | US TIPS ETF | 808524870 |
| SCHX | SCHWAB STRATEGIC TR | 26,424 | $1.793M | 0.2% | $56.65 | — | US LRG CAP ETF | 808524201 |
| IWN | ISHARES TR | 10,497 | $1.751M | 0.2% | $108.61 | — | RUS 2000 VAL ETF | 464287630 |
| META | META PLATFORMS INC | 3,047 | $1.744M | 0.2% | $167.14 | +206.4% | CL A | 30303M102 |
| WELL | WELLTOWER INC | 13,546 | $1.734M | 0.2% | $57.39 | +98.3% | COM | 95040Q104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 26,134 | $1.547M | 0.2% | $39.24 | — | RISNG DIVD ACHIV | 33738R506 |
| IWD | ISHARES TR | 8,072 | $1.532M | 0.2% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| EMB | ISHARES TR | 16,198 | $1.516M | 0.2% | $105.85 | — | JPMORGAN USD EMG | 464288281 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 39,623 | $1.494M | 0.2% | $47.96 | — | S&P500 EQL TEC | 46137V282 |
| SPY | SPDR S&P 500 ETF TR | 2,512 | $1.441M | 0.2% | $415.95 | — | TR UNIT | 78462F103 |
| SCCO | SOUTHERN COPPER CORP | 11,803 | $1.365M | 0.2% | $26.06 | +269.0% | COM | 84265V105 |
| TIP | ISHARES TR | 10,432 | $1.152M | 0.2% | $104.90 | — | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 4,347 | $1.137M | 0.2% | $223.00 | +2.3% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,199 | $1.111M | 0.2% | $149.63 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 4,903 | $1.083M | 0.1% | $133.93 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 13,970 | $1.004M | 0.1% | $56.05 | +17.1% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 20,626 | $935K | 0.1% | $27.78 | — | FINANCIAL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 9,575 | $933K | 0.1% | $76.16 | — | REAL ESTATE ETF | 922908553 |
| GE | GE AEROSPACE | 4,768 | $899K | 0.1% | $48.60 | +245.5% | COM NEW | 369604301 |
| IVW | ISHARES TR | 8,807 | $843K | 0.1% | $87.00 | — | S&P 500 GRWT ETF | 464287309 |
| HYG | ISHARES TR | 9,842 | $790K | 0.1% | $81.93 | — | IBOXX HI YD ETF | 464288513 |
| EFV | ISHARES TR | 13,504 | $777K | 0.1% | $48.00 | — | EAFE VALUE ETF | 464288877 |
| IYH | ISHARES TR | 11,672 | $759K | 0.1% | $101.48 | — | US HLTHCARE ETF | 464287762 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,389 | $724K | 0.1% | $57.90 | — | TOTAL INT BD ETF | 92203J407 |
| IGSB | ISHARES TR | 12,760 | $672K | 0.1% | $52.39 | — | ISHS 1-5YR INVS | 464288646 |
| SMH | VANECK ETF TRUST | 2,657 | $652K | 0.1% | $192.65 | — | SEMICONDUCTR ETF | 92189F676 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,401 | $619K | 0.1% | $55.02 | — | EQUITY PREMIUM | 46641Q332 |
| MUB | ISHARES TR | 5,588 | $607K | 0.1% | $112.14 | — | NATIONAL MUN ETF | 464288414 |
| REZ | ISHARES TR | 6,703 | $595K | 0.1% | $62.67 | — | RESIDENTIAL MULT | 464288562 |
| XLK | SELECT SECTOR SPDR TR | 2,529 | $571K | 0.1% | $112.16 | — | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 5,674 | $557K | 0.1% | $108.55 | — | 7-10 YR TRSY BD | 464287440 |
| DFUV | DIMENSIONAL ETF TRUST | 13,169 | $549K | 0.1% | $29.60 | — | US MKTWIDE VALUE | 25434V724 |
| UPRO | PROSHARES TR | 6,093 | $525K | 0.1% | $41.17 | — | ULTRPRO S&P500 | 74347X864 |
| GOOG | ALPHABET INC | 3,097 | $518K | 0.1% | $112.97 | +48.9% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SER TR | 7,618 | $514K | 0.1% | $65.31 | — | PORTFOLIO S&P500 | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 3,169 | $514K | 0.1% | $123.61 | +23.5% | COM | 478160104 |
| DIS | DISNEY WALT CO | 5,322 | $512K | 0.1% | $104.20 | -13.1% | COM | 254687106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 10,576 | $509K | 0.1% | $40.59 | — | S&P SMLCP LOW | 46138G102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,617 | $490K | 0.1% | $86.12 | — | SPONSORED ADS | 01609W102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 20,711 | $479K | 0.1% | $21.83 | — | CORE PLUS INCM | 14020Y102 |
| IEMG | ISHARES INC | 8,321 | $478K | 0.1% | $52.28 | — | CORE MSCI EMKT | 46434G103 |
| XLI | SELECT SECTOR SPDR TR | 3,499 | $474K | 0.1% | $81.09 | — | INDL | 81369Y704 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,848 | $463K | 0.1% | $69.77 | — | S&P MDCP MOMNTUM | 46137V464 |
| SCHG | SCHWAB STRATEGIC TR | 4,281 | $446K | 0.1% | $87.19 | — | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 2,240 | $442K | 0.1% | $127.12 | +40.6% | COM | 00287Y109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 16,077 | $441K | 0.1% | $27.20 | — | MUNICIPAL INCOME | 14020Y201 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,109 | $426K | 0.1% | $59.34 | — | FIRST TR ENH NEW | 33739Q408 |
| UNH | UNITEDHEALTH GROUP INC | 717 | $419K | 0.1% | $258.09 | +112.4% | COM | 91324P102 |
| SO | SOUTHERN CO | 4,582 | $413K | 0.1% | $39.77 | +105.2% | COM | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 5,105 | $412K | 0.1% | $67.51 | — | SBI INT-UTILS | 81369Y886 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,672 | $403K | 0.1% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| UBER | UBER TECHNOLOGIES INC | 5,246 | $394K | 0.1% | $37.17 | +89.4% | COM | 90353T100 |
| ORCL | ORACLE CORP | 2,302 | $392K | 0.1% | $112.35 | +27.3% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 1,848 | $390K | 0.1% | $140.04 | +46.4% | COM | 46625H100 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 10,830 | $387K | 0.1% | $31.15 | — | SSI STRG ETF | 33739Q507 |
| MGM | MGM RESORTS INTERNATIONAL | 9,859 | $385K | 0.1% | $16.33 | +142.2% | COM | 552953101 |
| VTEB | VANGUARD MUN BD FDS | 7,011 | $358K | 0.0% | $50.15 | — | TAX EXEMPT BD | 922907746 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,773 | $356K | 0.0% | $175.90 | — | NASDAQ 100 ETF | 46138G649 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,058 | $354K | 0.0% | $132.58 | — | NY ARCA BIOTECH | 33733E203 |
| CSCO | CISCO SYS INC | 6,585 | $350K | 0.0% | $47.21 | -0.9% | COM | 17275R102 |
| DFAS | DIMENSIONAL ETF TRUST | 5,255 | $341K | 0.0% | $46.58 | — | US SMALL CAP ETF | 25434V500 |
| RCL | ROYAL CARIBBEAN GROUP | 1,900 | $337K | 0.0% | $77.05 | +106.7% | COM | V7780T103 |
| BA | BOEING CO | 2,214 | $337K | 0.0% | $158.25 | +8.4% | COM | 097023105 |
| SCHB | SCHWAB STRATEGIC TR | 5,023 | $334K | 0.0% | $45.26 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 1,914 | $332K | 0.0% | $137.30 | +19.6% | COM | 742718109 |
| WY | WEYERHAEUSER CO MTN BE | 9,588 | $325K | 0.0% | $20.12 | +46.3% | COM NEW | 962166104 |
| SBUX | STARBUCKS CORP | 3,306 | $322K | 0.0% | $74.33 | +11.4% | COM | 855244109 |
| DFAX | DIMENSIONAL ETF TRUST | 11,928 | $322K | 0.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| AFL | AFLAC INC | 2,868 | $321K | 0.0% | $71.51 | +38.1% | COM | 001055102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,947 | $319K | 0.0% | $124.63 | +21.9% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 2,701 | $317K | 0.0% | $85.75 | +28.3% | COM | 30231G102 |
| XHB | SPDR SER TR | 2,531 | $315K | 0.0% | $69.77 | — | S&P HOMEBUILD | 78464A888 |
| VZ | VERIZON COMMUNICATIONS INC | 6,946 | $312K | 0.0% | $39.58 | -3.0% | COM | 92343V104 |
| SCHM | SCHWAB STRATEGIC TR | 3,710 | $308K | 0.0% | $76.82 | — | US MID-CAP ETF | 808524508 |
| AGG | ISHARES TR | 2,979 | $302K | 0.0% | $99.31 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 1,748 | $297K | 0.0% | $111.09 | +46.6% | COM | 713448108 |
| DDOG | DATADOG INC | 2,500 | $288K | 0.0% | $101.04 | +15.6% | CL A COM | 23804L103 |
| GEV | GE VERNOVA INC | 1,119 | $285K | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,355 | $268K | 0.0% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| SPSM | SPDR SER TR | 5,738 | $261K | 0.0% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| AMGN | AMGEN INC | 806 | $260K | 0.0% | $230.29 | +36.0% | COM | 031162100 |
| IJS | ISHARES TR | 2,387 | $257K | 0.0% | $106.64 | — | SP SMCP600VL ETF | 464287879 |
| CCL | CARNIVAL CORP | 13,724 | $254K | 0.0% | $9.69 | +74.8% | UNIT 99/99/9999 | 143658300 |
| DVY | ISHARES TR | 1,831 | $247K | 0.0% | $100.86 | — | SELECT DIVID ETF | 464287168 |
| CRMD | CORMEDIX INC | 30,527 | $247K | 0.0% | $4.82 | +12.3% | COM | 21900C308 |
| FAST | FASTENAL CO | 3,427 | $245K | 0.0% | $28.68 | +14.8% | COM | 311900104 |
| VOO | VANGUARD INDEX FDS | 459 | $242K | 0.0% | $481.50 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 2,759 | $242K | 0.0% | $74.10 | — | ENERGY | 81369Y506 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 5,668 | $233K | 0.0% | $31.92 | — | EM SML CP ALPH | 33737J307 |
| AXP | AMERICAN EXPRESS CO | 846 | $229K | 0.0% | $202.90 | +20.8% | COM | 025816109 |
| IXUS | ISHARES TR | 3,128 | $227K | 0.0% | $62.37 | — | CORE MSCI TOTAL | 46432F834 |
| MRK | MERCK & CO INC | 1,980 | $225K | 0.0% | $92.80 | +21.7% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 780 | $219K | 0.0% | $304.00 | -6.6% | CL A | 22788C105 |
| RACE | FERRARI N V | 455 | $214K | 0.0% | $448.42 | 0.0% | COM | N3167Y103 |
| VGT | VANGUARD WORLD FD | 364 | $214K | 0.0% | $577.20 | — | INF TECH ETF | 92204A702 |
| DFUS | DIMENSIONAL ETF TRUST | 3,372 | $210K | 0.0% | $62.20 | — | US EQUITY MARKET | 25434V401 |
| OEF | ISHARES TR | 745 | $206K | 0.0% | $276.63 | — | S&P 100 ETF | 464287101 |
| CVX | CHEVRON CORP NEW | 1,375 | $202K | 0.0% | $133.01 | +5.2% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 729 | $202K | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| ET | ENERGY TRANSFER L P | 11,629 | $187K | 0.0% | $11.06 | — | COM UT LTD PTN | 29273V100 |
| — | AMARIN CORP PLC | 116,382 | $72,960 | 0.0% | $1.10 | — | SPONS ADR NEW | 023111206 |
| — | CREDIT SUISSE ASSET MGMT INC | 11,425 | $35,304 | 0.0% | $2.63 | — | COM | 224916106 |
| UP | WHEELS UP EXPERIENCE INC | 10,000 | $24,200 | 0.0% | $1.94 | +26.0% | COM CL A | 96328L205 |