Location: Suwanee, GA
CIK: 0001802474 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 496,212 | $27.74M | 13.1% | $55.90 | $52.39 | +6.7% | PORTFOLIO S&P500 | 78464A854 |
| BILZ | PIMCO ETF TR | 134,725 | $13.56M | 6.4% | $100.64 | $100.68 | -0.0% | ULTRA SHORT GOVT | 72201R577 |
| JANW | AIM ETF PRODUCTS TRUST | 444,692 | $13.47M | 6.4% | $30.30 | $29.51 | +2.7% | US LRGCP B20 JAN | 00888H802 |
| IVV | ISHARES TR | 28,183 | $13.46M | 6.4% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 28,268 | $12.35M | 5.8% | $436.79 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| AUGW | AIM ETF PRODUCTS TRUST | 327,454 | $8.465M | 4.0% | $25.85 | $24.88 | +3.9% | ALLIANZIM US LRG | 00888H711 |
| SGOV | ISHARES TR | 79,900 | $8.012M | 3.8% | $100.27 | $100.45 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SIXJ | AIM ETF PRODUCTS TRUST | 295,277 | $7.838M | 3.7% | $26.54 | $25.21 | +5.3% | U S LRGCP 6M JAN | 00888H869 |
| EDV | VANGUARD WORLD FD | 71,035 | $5.756M | 2.7% | $81.03 | $71.54 | +13.3% | EXTENDED DUR | 921910709 |
| SCHX | SCHWAB STRATEGIC TR | 86,354 | $4.87M | 2.3% | $56.40 * | $17.56 | +7.1% | US LRG CAP ETF | 808524201 |
| IEI | ISHARES TR | 39,735 | $4.654M | 2.2% | $117.13 | $114.12 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| — | ISHARES TR | 183,830 | $4.267M | 2.0% | $23.21 | $23.21 | — | IBONDS 24 TRM HG | 46435U184 |
| — | LISTED FD TR | 117,674 | $3.755M | 1.8% | $31.91 | $31.91 | — | TRUESHARES DEC | 53656F672 |
| — | ISHARES TR | 118,096 | $2.942M | 1.4% | $24.91 | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BSV | VANGUARD BD INDEX FDS | 36,305 | $2.796M | 1.3% | $77.02 | $75.70 | +1.7% | SHORT TRM BOND | 921937827 |
| IWY | ISHARES TR | 15,749 | $2.759M | 1.3% | $175.22 | $164.13 | +6.8% | RUS TP200 GR ETF | 464289438 |
| DECW | AIM ETF PRODUCTS TRUST | 96,816 | $2.745M | 1.3% | $28.36 | $27.10 | +4.6% | US LRGCP B20 DEC | 00888H794 |
| VNLA | JANUS DETROIT STR TR | 55,316 | $2.673M | 1.3% | $48.32 | $48.06 | +0.5% | HENDRSN SHRT ETF | 47103U886 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 184,079 | $2.616M | 1.2% | $14.21 | $12.99 | +9.4% | INTMD TERM TRSRY | 82889N798 |
| JULW | AIM ETF PRODUCTS TRUST | 70,931 | $2.213M | 1.0% | $31.20 | $30.09 | +3.7% | US LRGCP B20 JUL | 00888H406 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 91,543 | $2.119M | 1.0% | $23.15 | $22.23 | +4.1% | SHORT TERM TREA | 82889N657 |
| MSFT | MICROSOFT CORP | 5,587 | $2.101M | 1.0% | $376.05 | $318.81 | +16.2% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,294 | $2.098M | 1.0% | $157.79 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| SCHG | SCHWAB STRATEGIC TR | 23,122 | $1.918M | 0.9% | $82.96 * | $19.34 | +7.2% | US LCAP GR ETF | 808524300 |
| VGT | VANGUARD WORLD FDS | 3,717 | $1.799M | 0.9% | $484.06 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 9,135 | $1.759M | 0.8% | $192.53 | $179.76 | +6.1% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 6,602 | $1.713M | 0.8% | $259.51 * | $48.52 | +7.0% | MEGA GRWTH IND | 921910816 |
| IWF | ISHARES TR | 5,554 | $1.684M | 0.8% | $303.17 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 6,626 | $1.602M | 0.8% | $241.76 | $217.07 | +11.4% | SML CP GRW ETF | 922908595 |
| JULT | AIM ETF PRODUCTS TRUST | 45,443 | $1.527M | 0.7% | $33.60 | $31.87 | +5.4% | US LRGCP B10 JUL | 00888H307 |
| BND | VANGUARD BD INDEX FDS | 20,539 | $1.511M | 0.7% | $73.55 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| AUGT | AIM ETF PRODUCTS TRUST | 57,958 | $1.505M | 0.7% | $25.97 | $24.68 | +5.2% | ALLIANZIM US LGR | 00888H729 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 36,193 | $1.411M | 0.7% | $38.99 | $36.57 | +6.6% | FT CBOE EQTY BFR | 33740U505 |
| — | LISTED FD TR | 40,223 | $1.396M | 0.7% | $34.71 | $34.71 | — | TRUESHARES NOV | 53656F680 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 48,540 | $1.395M | 0.7% | $28.74 | $27.16 | +5.8% | US EQT PLS DWNSD | 82889N202 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 103,886 | $1.382M | 0.7% | $13.30 | $14.33 | -7.2% | OPTIMUM YIELD | 46090F100 |
| OZ | BELPOINTE PREP LLC | 17,158 | $1.325M | 0.6% | $77.25 | $72.21 | +7.0% | UNIT RP LTD LB A | 080694102 |
| JAAA | JANUS DETROIT STR TR | 24,895 | $1.252M | 0.6% | $50.30 | $50.20 | +0.2% | HENDRSON AAA CL | 47103U845 |
| HD | HOME DEPOT INC | 3,283 | $1.138M | 0.5% | $346.52 * | $291.03 | +13.4% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 2,267 | $1.123M | 0.5% | $495.25 * | $38.46 | +28.7% | COM | 67066G104 |
| IDEV | ISHARES TR | 17,177 | $1.093M | 0.5% | $63.66 | $59.62 | +6.8% | CORE MSCI INTL | 46435G326 |
| QUAL | ISHARES TR | 7,110 | $1.046M | 0.5% | $147.13 | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 18,916 | $957K | 0.5% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 5,096 | $774K | 0.4% | $151.94 | $134.00 | +13.4% | COM | 023135106 |
| XONE | BONDBLOXX ETF TRUST | 12,815 | $638K | 0.3% | $49.78 | $49.72 | +0.1% | BLOOMBERG ONE YR | 09789C861 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 15,478 | $619K | 0.3% | $40.00 | $90.02 | -55.6% | SIMPLIFY INTERST | 82889N855 |
| VZ | VERIZON COMMUNICATIONS INC | 15,644 | $590K | 0.3% | $37.70 * | $28.99 | +14.1% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 4,176 | $583K | 0.3% | $139.69 | $128.39 | +8.0% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 5,695 | $568K | 0.3% | $99.78 | $99.94 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,954 | $566K | 0.3% | $95.07 * | $79.84 | +2.5% | SHS - A - | N53745100 |
| IWX | ISHARES TR | 7,792 | $547K | 0.3% | $70.17 | $66.34 | +5.8% | RUS TP200 VL ETF | 464289420 |
| AVGO | BROADCOM INC | 474 | $529K | 0.3% | $1115.65 * | $83.97 | +30.0% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,429 | $510K | 0.2% | $356.66 | $354.77 | +0.5% | CL B NEW | 084670702 |
| EFG | ISHARES TR | 4,955 | $480K | 0.2% | $96.84 | $89.61 | +8.1% | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 4,752 | $475K | 0.2% | $99.98 * | $99.29 | -6.1% | COM | 30231G102 |
| T | AT&T INC | 26,793 | $450K | 0.2% | $16.78 * | $13.49 | +12.1% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,516 | $449K | 0.2% | $296.50 * | $269.51 | +5.0% | COM | 580135101 |
| SPTL | SPDR SER TR | 15,153 | $440K | 0.2% | $29.02 | $26.63 | +9.0% | PORTFOLIO LN TSR | 78464A664 |
| CMA | COMERICA INC | 7,835 | $437K | 0.2% | $55.81 * | $40.68 | +24.7% | COM | 200340107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,342 | $433K | 0.2% | $46.36 | $44.21 | +4.9% | MTG-BKD SECS ETF | 92206C771 |
| META | META PLATFORMS INC | 1,218 | $431K | 0.2% | $353.96 | $299.21 | +17.5% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 3,749 | $409K | 0.2% | $109.03 * | $99.84 | +2.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 2,375 | $404K | 0.2% | $170.11 * | $144.89 | +12.3% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 10,011 | $404K | 0.2% | $40.34 * | $34.81 | -0.4% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 2,705 | $403K | 0.2% | $149.14 * | $148.58 | -8.0% | COM | 166764100 |
| — | LAM RESEARCH CORP | 510 | $399K | 0.2% | $783.26 | $416.11 | — | COM | 512807108 |
| SCHF | SCHWAB STRATEGIC TR | 10,771 | $398K | 0.2% | $36.96 * | $17.35 | +6.5% | INTL EQTY ETF | 808524805 |
| USIG | ISHARES TR | 7,484 | $384K | 0.2% | $51.26 | $48.80 | +5.1% | USD INV GRDE ETF | 464288620 |
| CSCO | CISCO SYS INC | 7,587 | $383K | 0.2% | $50.52 * | $50.30 | -5.7% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 3,789 | $356K | 0.2% | $94.07 * | $86.18 | +0.4% | COM | 718172109 |
| USB | US BANCORP DEL | 8,189 | $354K | 0.2% | $43.28 * | $34.51 | +14.8% | COM NEW | 902973304 |
| OEF | ISHARES TR | 1,547 | $346K | 0.2% | $223.46 | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| COR | CENCORA INC | 1,674 | $344K | 0.2% | $205.35 | $191.75 | +5.4% | COM | 03073E105 |
| TSLA | TESLA INC | 1,382 | $343K | 0.2% | $248.48 | $256.88 | -3.3% | COM | 88160R101 |
| GIB | CGI INC | 3,176 | $340K | 0.2% | $107.21 | $100.80 | +5.8% | CL A SUB VTG | 12532H104 |
| SPGI | S&P GLOBAL INC | 770 | $339K | 0.2% | $440.73 | $388.21 | +11.8% | COM | 78409V104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 9,591 | $335K | 0.2% | $34.95 | $33.27 | +5.0% | CBOE VEST US EQT | 33740U885 |
| EXC | EXELON CORP | 9,112 | $327K | 0.2% | $35.90 * | $35.51 | -6.4% | COM | 30161N101 |
| SPTM | SPDR SER TR | 5,521 | $323K | 0.2% | $58.45 | $54.60 | +7.0% | PORTFOLI S&P1500 | 78464A805 |
| — | ISHARES TR | 13,695 | $316K | 0.1% | $23.10 | $23.10 | — | IBONDS 25 TRM HG | 46435U168 |
| PRU | PRUDENTIAL FINL INC | 2,998 | $311K | 0.1% | $103.72 * | $86.63 | +8.9% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 590 | $310K | 0.1% | $526.15 * | $469.94 | +7.7% | COM | 91324P102 |
| IEX | IDEX CORP | 1,407 | $306K | 0.1% | $217.14 * | $210.26 | +0.4% | COM | 45167R104 |
| HPQ | HP INC | 10,041 | $302K | 0.1% | $30.09 * | $25.76 | +8.2% | COM | 40434L105 |
| PEP | PEPSICO INC | 1,771 | $301K | 0.1% | $169.79 * | $167.15 | -5.3% | COM | 713448108 |
| LLY | ELI LILLY & CO | 515 | $300K | 0.1% | $582.42 | $506.78 | +13.4% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 2,452 | $298K | 0.1% | $121.52 * | $116.05 | -3.0% | COM | 494368103 |
| EFV | ISHARES TR | 5,717 | $298K | 0.1% | $52.10 | $49.49 | +5.3% | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 2,552 | $297K | 0.1% | $116.31 | $106.54 | +9.2% | RUS MDCP VAL ETF | 464287473 |
| TFC | TRUIST FINL CORP | 7,878 | $291K | 0.1% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 1,837 | $288K | 0.1% | $156.72 * | $153.28 | -3.8% | COM | 478160104 |
| ETR | ENTERGY CORP NEW | 2,827 | $286K | 0.1% | $101.18 * | $45.37 | +4.2% | COM | 29364G103 |
| PFE | PFIZER INC | 9,770 | $281K | 0.1% | $28.79 * | $31.59 | -19.9% | COM | 717081103 |
| ABBV | ABBVIE INC | 1,792 | $278K | 0.1% | $154.99 * | $135.33 | +6.7% | COM | 00287Y109 |
| V | VISA INC | 1,046 | $272K | 0.1% | $260.34 | $236.17 | +8.6% | COM CL A | 92826C839 |
| LGLV | SPDR SER TR | 1,874 | $272K | 0.1% | $145.01 | $138.10 | +5.0% | SSGA US LRG ETF | 78468R804 |
| PG | PROCTER AND GAMBLE CO | 1,853 | $271K | 0.1% | $146.50 * | $144.12 | -3.3% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,648 | $270K | 0.1% | $163.55 * | $131.75 | +16.8% | COM | 459200101 |
| WMT | WALMART INC | 1,696 | $267K | 0.1% | $157.63 * | $51.81 | -0.7% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 502 | $267K | 0.1% | $530.94 | $528.90 | -0.3% | COM | 883556102 |
| USMV | ISHARES TR | 3,394 | $265K | 0.1% | $78.04 | $74.62 | +4.6% | MSCI USA MIN VOL | 46429B697 |
| IYW | ISHARES TR | 2,138 | $262K | 0.1% | $122.78 | $113.27 | +8.4% | U.S. TECH ETF | 464287721 |
| DOW | DOW INC | 4,778 | $262K | 0.1% | $54.84 * | $44.66 | +8.3% | COM | 260557103 |
| IVW | ISHARES TR | 3,477 | $261K | 0.1% | $75.10 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW | 5,951 | $261K | 0.1% | $43.85 * | $41.49 | -1.1% | CL A | 20030N101 |
| BIL | SPDR SER TR | 2,773 | $253K | 0.1% | $91.38 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CRM | SALESFORCE INC | 956 | $252K | 0.1% | $263.14 | $213.47 | +21.8% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 3,093 | $251K | 0.1% | $81.23 * | $71.72 | +5.1% | COM | 025537101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,937 | $251K | 0.1% | $85.37 * | $70.61 | +15.2% | ORD SHS | G7997R103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,259 | $248K | 0.1% | $58.33 | $57.80 | +0.9% | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,105 | $244K | 0.1% | $59.32 | $57.64 | +2.9% | INTER TERM TREAS | 92206C706 |
| GS | GOLDMAN SACHS GROUP INC | 631 | $243K | 0.1% | $385.59 * | $317.74 | +16.2% | COM | 38141G104 |
| AMGN | AMGEN INC | 826 | $238K | 0.1% | $287.89 * | $231.86 | +16.8% | COM | 031162100 |
| PLD | PROLOGIS INC. | 1,778 | $237K | 0.1% | $133.26 * | $113.01 | +10.3% | COM | 74340W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,865 | $236K | 0.1% | $61.15 * | $57.28 | +0.2% | COM | 744573106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,813 | $233K | 0.1% | $128.45 * | $110.43 | +13.6% | COM | 45866F104 |
| SO | SOUTHERN CO | 3,174 | $223K | 0.1% | $70.12 * | $63.75 | +2.6% | COM | 842587107 |
| IP | INTERNATIONAL PAPER CO | 6,131 | $222K | 0.1% | $36.15 * | $31.96 | +4.2% | COM | 460146103 |
| C | CITIGROUP INC | 4,193 | $216K | 0.1% | $51.44 * | $40.46 | +19.3% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC | 6,183 | $215K | 0.1% | $34.83 * | $30.87 | +4.4% | COM | 969457100 |
| SPYG | SPDR SER TR | 3,276 | $213K | 0.1% | $65.07 | $61.67 | +5.5% | PRTFLO S&P500 GW | 78464A409 |
| GILD | GILEAD SCIENCES INC | 2,612 | $212K | 0.1% | $81.02 * | $70.68 | +7.1% | COM | 375558103 |
| SHYG | ISHARES TR | 4,988 | $211K | 0.1% | $42.22 | $41.24 | +2.4% | 0-5YR HI YL CP | 46434V407 |
| CSX | CSX CORP | 6,071 | $210K | 0.1% | $34.67 * | $30.86 | +9.1% | COM | 126408103 |
| D | DOMINION ENERGY INC | 4,362 | $205K | 0.1% | $47.00 * | $40.17 | +6.3% | COM | 25746U109 |
| A | AGILENT TECHNOLOGIES INC | 1,473 | $205K | 0.1% | $139.06 | $117.22 | +17.1% | COM | 00846U101 |
| WSO | WATSCO INC | 474 | $203K | 0.1% | $428.12 | $361.55 | +18.5% | COM | 942622200 |
| KEY | KEYCORP | 12,633 | $182K | 0.1% | $14.40 * | $10.65 | +22.5% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,247 | $181K | 0.1% | $12.72 * | $9.98 | +17.4% | COM | 446150104 |
| F | FORD MTR CO DEL | 14,601 | $178K | 0.1% | $12.19 * | $10.67 | -0.6% | COM | 345370860 |
| NWL | NEWELL BRANDS INC | 13,620 | $118K | 0.1% | $8.68 * | $6.92 | +14.5% | COM | 651229106 |
| — | NEW YORK CMNTY BANCORP INC | 11,092 | $113K | 0.1% | $10.23 | $10.23 | — | COM | 649445103 |