Location: Suwanee, GA
CIK: 0001802474 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $469M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLJJ | AIM ETF PRODUCTS TRUST | 5,760,156 | $167M | 35.6% | $29.01 * | $25.71 | +1.7% | ALLIANZIM U S EQ | 00888H638 |
| SGOV | ISHARES TR | 283,884 | $27.7M | 5.9% | $97.58 * | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| HYS | PIMCO ETF TR | 541,524 | $20.39M | 4.3% | $37.65 * | $93.14 | +0.4% | 0-5 HIGH YIELD | 72201R783 |
| VNLA | JANUS DETROIT STR TR | 375,980 | $18.44M | 3.9% | $49.05 | $48.35 | +0.3% | HENDRSN SHRT ETF | 47103U886 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 637,328 | $15.26M | 3.3% | $23.95 * | $13.38 | -0.2% | INTMD TERM TRSRY | 82889N798 |
| — | LISTED FD TR | 342,198 | $13.21M | 2.8% | $38.61 | $36.31 | — | TRUESHARES DEC | 53656F672 |
| CWB | SPDR SER TR | 211,450 | $12.88M | 2.7% | $60.90 * | $71.65 | +1.9% | BBG CONV SEC ETF | 78464A359 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 274,632 | $10.57M | 2.3% | $38.48 | $36.61 | +5.1% | SHS | 336917109 |
| MSFT | MICROSOFT CORP | 21,612 | $9.093M | 1.9% | $420.72 | $378.46 | +9.7% | COM | 594918104 |
| AAPL | APPLE INC | 44,525 | $7.635M | 1.6% | $171.48 | $180.15 | -5.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 6,355 | $5.743M | 1.2% | $903.68 * | $60.32 | +49.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 31,278 | $5.642M | 1.2% | $180.38 | $161.56 | +11.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 27,963 | $4.223M | 0.9% | $151.02 | $139.95 | +7.0% | CAP STK CL A | 02079K305 |
| XONE | BONDBLOXX ETF TRUST | 74,265 | $3.668M | 0.8% | $49.40 | $49.69 | -0.1% | BLOOMBERG ONE YR | 09789C861 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,430 | $3.545M | 0.8% | $420.52 | $386.80 | +8.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 6,780 | $3.292M | 0.7% | $485.50 | $417.34 | +15.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 16,250 | $3.255M | 0.7% | $200.29 * | $169.42 | +13.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 24,115 | $2.804M | 0.6% | $116.26 * | $98.32 | +11.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 20,800 | $2.744M | 0.6% | $131.94 * | $112.90 | +10.3% | COM | 58933Y105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 61,012 | $2.707M | 0.6% | $44.37 | $42.98 | +3.4% | FT VEST US EQT | 33740U208 |
| VUG | VANGUARD INDEX FDS | 7,249 | $2.585M | 0.6% | $356.62 * | $54.99 | +4.3% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 9,165 | $2.584M | 0.6% | $281.90 * | $276.60 | -2.2% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 15,070 | $2.377M | 0.5% | $157.72 * | $140.73 | +3.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 6,110 | $2.344M | 0.5% | $383.67 * | $317.64 | +15.7% | COM | 437076102 |
| SJB | PROSHARES TR | 133,528 | $2.283M | 0.5% | $17.10 | $17.29 | -1.1% | SHRT HGH YIELD | 74347R131 |
| EXC | EXELON CORP | 59,115 | $2.221M | 0.5% | $37.57 * | $33.57 | +4.8% | COM | 30161N101 |
| IEX | IDEX CORP | 8,800 | $2.147M | 0.5% | $243.98 * | $218.65 | +8.9% | COM | 45167R104 |
| V | VISA INC | 7,530 | $2.102M | 0.4% | $279.12 | $267.33 | +3.1% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,360 | $1.954M | 0.4% | $581.45 | $553.41 | +4.4% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 3,910 | $1.934M | 0.4% | $494.67 * | $486.10 | -1.8% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 2,485 | $1.934M | 0.4% | $778.07 | $661.93 | +16.1% | COM | 532457108 |
| CRM | SALESFORCE INC | 6,160 | $1.855M | 0.4% | $301.18 | $274.02 | +8.7% | COM | 79466L302 |
| T | AT&T INC | 103,865 | $1.828M | 0.4% | $17.60 * | $15.07 | +7.0% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 10,990 | $1.783M | 0.4% | $162.25 * | $148.90 | +4.2% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,885 | $1.771M | 0.4% | $137.41 | $127.07 | +6.0% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 4,116 | $1.753M | 0.4% | $425.78 | $419.96 | -0.0% | COM | 78409V104 |
| EDV | VANGUARD WORLD FD | 16,430 | $1.749M | 0.4% | $106.45 * | $71.54 | +7.1% | EXTENDED DUR | 921910709 |
| PEP | PEPSICO INC | 9,810 | $1.717M | 0.4% | $175.03 * | $159.05 | +3.3% | COM | 713448108 |
| TSLA | TESLA INC | 9,765 | $1.717M | 0.4% | $175.79 | $204.08 | -13.9% | COM | 88160R101 |
| CMA | COMERICA INC | 30,795 | $1.693M | 0.4% | $54.99 * | $45.83 | +10.6% | COM | 200340107 |
| JNJ | JOHNSON & JOHNSON | 10,670 | $1.688M | 0.4% | $158.19 * | $150.77 | -0.6% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 36,485 | $1.582M | 0.3% | $43.35 * | $40.77 | +0.1% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 8,550 | $1.557M | 0.3% | $182.06 * | $156.41 | +9.6% | COM | 00287Y109 |
| A | AGILENT TECHNOLOGIES INC | 10,510 | $1.529M | 0.3% | $145.51 | $132.66 | +8.3% | COM | 00846U101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,385 | $1.525M | 0.3% | $93.06 * | $81.52 | +9.7% | ORD SHS | G7997R103 |
| CSX | CSX CORP | 40,325 | $1.495M | 0.3% | $37.07 * | $34.78 | +3.8% | COM | 126408103 |
| CSCO | CISCO SYS INC | 29,855 | $1.49M | 0.3% | $49.91 * | $48.00 | -1.6% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 3,560 | $1.488M | 0.3% | $417.88 * | $362.61 | +11.0% | COM | 38141G104 |
| JBHT | HUNT J B TRANS SVCS INC | 7,395 | $1.473M | 0.3% | $199.25 | $197.78 | -1.1% | COM | 445658107 |
| VZ | VERIZON COMMUNICATIONS INC | 35,020 | $1.47M | 0.3% | $41.96 * | $32.83 | +14.0% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 11,130 | $1.449M | 0.3% | $130.19 * | $120.84 | +1.5% | COM | 74340W103 |
| PAPR | INNOVATOR ETFS TRUST | 40,179 | $1.436M | 0.3% | $35.74 * | $33.18 | +1.2% | US EQT PWR BUF | 45782C870 |
| MA | MASTERCARD INCORPORATED | 2,940 | $1.415M | 0.3% | $481.46 | $452.59 | +5.4% | CL A | 57636Q104 |
| AFL | AFLAC INC | 16,475 | $1.415M | 0.3% | $85.86 * | $78.75 | +5.1% | COM | 001055102 |
| XLC | SELECT SECTOR SPDR TR | 27,030 | $1.406M | 0.3% | $52.03 * | $77.89 | +4.8% | COMMUNICATION | 81369Y852 |
| NRG | NRG ENERGY INC | 20,730 | $1.403M | 0.3% | $67.69 * | $54.38 | +20.9% | COM NEW | 629377508 |
| KMB | KIMBERLY-CLARK CORP | 10,675 | $1.381M | 0.3% | $129.34 * | $114.53 | +5.7% | COM | 494368103 |
| IP | INTERNATIONAL PAPER CO | 35,030 | $1.367M | 0.3% | $39.02 * | $33.32 | +9.3% | COM | 460146103 |
| FHLC | FIDELITY COVINGTON TRUST | 28,212 | $1.342M | 0.3% | $47.57 * | $67.73 | +3.0% | MSCI HLTH CARE I | 316092600 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,985 | $1.328M | 0.3% | $102.26 * | $82.15 | +8.5% | SHS - A - | N53745100 |
| TJX | TJX COS INC NEW | 12,750 | $1.293M | 0.3% | $101.42 * | $94.62 | +4.8% | COM | 872540109 |
| DDWM | WISDOMTREE TR | 26,727 | $1.286M | 0.3% | $48.13 * | $32.64 | +4.8% | CURRNCY INT EQ | 97717X263 |
| PM | PHILIP MORRIS INTL INC | 13,935 | $1.277M | 0.3% | $91.63 * | $85.28 | +0.2% | COM | 718172109 |
| YUM | YUM BRANDS INC | 9,075 | $1.259M | 0.3% | $138.69 * | $128.74 | +4.1% | COM | 988498101 |
| PRU | PRUDENTIAL FINL INC | 10,660 | $1.251M | 0.3% | $117.37 * | $95.22 | +13.5% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,420 | $1.227M | 0.3% | $191.06 * | $162.09 | +11.8% | COM | 459200101 |
| QRVO | QORVO INC | 10,640 | $1.222M | 0.3% | $114.83 | $110.16 | +4.2% | COM | 74736K101 |
| NKE | NIKE INC | 12,955 | $1.218M | 0.3% | $93.99 * | $97.82 | -7.4% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,725 | $1.213M | 0.3% | $180.45 | $174.81 | +3.2% | COM | 007903107 |
| INTC | INTEL CORP | 27,395 | $1.21M | 0.3% | $44.17 | $44.04 | -0.8% | COM | 458140100 |
| C | CITIGROUP INC | 19,115 | $1.209M | 0.3% | $63.24 * | $49.88 | +20.1% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 9,515 | $1.164M | 0.2% | $122.34 | $102.38 | +17.1% | COM | 254687106 |
| USB | US BANCORP DEL | 26,005 | $1.162M | 0.2% | $44.70 * | $37.34 | +10.8% | COM NEW | 902973304 |
| WSO | WATSCO INC | 2,655 | $1.146M | 0.2% | $431.57 | $394.57 | +9.5% | COM | 942622200 |
| HON | HONEYWELL INTL INC | 5,405 | $1.11M | 0.2% | $205.28 * | $180.75 | +3.1% | COM | 438516106 |
| KEY | KEYCORP | 69,990 | $1.107M | 0.2% | $15.81 * | $12.71 | +14.3% | COM | 493267108 |
| DBEF | DBX ETF TR | 26,718 | $1.094M | 0.2% | $40.93 | $38.67 | +5.8% | XTRACK MSCI EAFE | 233051200 |
| F | FORD MTR CO DEL | 82,095 | $1.09M | 0.2% | $13.28 * | $10.69 | +11.0% | COM | 345370860 |
| OKE | ONEOK INC NEW | 13,520 | $1.084M | 0.2% | $80.15 * | $66.73 | +10.3% | COM | 682680103 |
| NI | NISOURCE INC | 39,075 | $1.081M | 0.2% | $27.66 * | $24.83 | +5.6% | COM | 65473P105 |
| EMR | EMERSON ELEC CO | 9,235 | $1.047M | 0.2% | $113.41 * | $99.38 | +10.7% | COM | 291011104 |
| FITB | FIFTH THIRD BANCORP | 27,945 | $1.04M | 0.2% | $37.21 * | $32.36 | +8.0% | COM | 316773100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,030 | $1.01M | 0.2% | $53.10 * | $45.37 | +6.2% | FNF GROUP COM | 31620R303 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,010 | $1.002M | 0.2% | $66.77 * | $57.54 | +9.9% | COM | 744573106 |
| VLO | VALERO ENERGY CORP | 5,755 | $982K | 0.2% | $170.70 * | $135.69 | +19.4% | COM | 91913Y100 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,424 | $968K | 0.2% | $36.62 | $36.62 | — | BULSHS 2025 CB | 46138J825 |
| ETR | ENTERGY CORP NEW | 9,155 | $967K | 0.2% | $105.64 * | $46.97 | +6.4% | COM | 29364G103 |
| D | DOMINION ENERGY INC | 19,640 | $966K | 0.2% | $49.20 * | $42.09 | +7.6% | COM | 25746U109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,065 | $955K | 0.2% | $86.31 * | $74.77 | +8.3% | COM | 74251V102 |
| TFC | TRUIST FINL CORP | 24,480 | $954K | 0.2% | $38.98 * | $31.72 | +12.8% | COM | 89832Q109 |
| EIX | EDISON INTL | 13,380 | $946K | 0.2% | $70.74 * | $62.61 | +4.6% | COM | 281020107 |
| OMC | OMNICOM GROUP INC | 9,770 | $945K | 0.2% | $96.77 * | $84.10 | +8.4% | COM | 681919106 |
| CFG | CITIZENS FINL GROUP INC | 25,620 | $930K | 0.2% | $36.29 * | $30.49 | +11.1% | COM | 174610105 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,060 | $908K | 0.2% | $13.95 * | $11.51 | +12.9% | COM | 446150104 |
| CMS | CMS ENERGY CORP | 14,995 | $905K | 0.2% | $60.33 * | $54.70 | +4.5% | COM | 125896100 |
| BEN | FRANKLIN RESOURCES INC | 31,500 | $885K | 0.2% | $28.11 * | $24.59 | +3.2% | COM | 354613101 |
| AEP | AMERICAN ELEC PWR CO INC | 9,745 | $839K | 0.2% | $86.07 * | $74.63 | +8.3% | COM | 025537101 |
| BWA | BORGWARNER INC | 23,855 | $829K | 0.2% | $34.74 * | $31.84 | +6.5% | COM | 099724106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,273 | $829K | 0.2% | $40.87 * | $48.21 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| HPQ | HP INC | 27,295 | $825K | 0.2% | $30.22 * | $26.74 | +5.6% | COM | 40434L105 |
| IVZ | INVESCO LTD | 47,320 | $785K | 0.2% | $16.59 * | $14.79 | +3.5% | SHS | G491BT108 |
| CNP | CENTERPOINT ENERGY INC | 27,340 | $779K | 0.2% | $28.49 * | $26.68 | +2.1% | COM | 15189T107 |
| LNT | ALLIANT ENERGY CORP | 15,405 | $776K | 0.2% | $50.40 * | $46.11 | +3.1% | COM | 018802108 |
| DTE | DTE ENERGY CO | 6,850 | $768K | 0.2% | $112.16 * | $100.88 | +4.7% | COM | 233331107 |
| SON | SONOCO PRODS CO | 13,005 | $752K | 0.2% | $57.83 * | $52.52 | +1.9% | COM | 835495102 |
| — | INTERPUBLIC GROUP COS INC | 23,045 | $752K | 0.2% | $32.63 * | $29.99 | +1.5% | COM | 460690100 |
| PPL | PPL CORP | 27,165 | $748K | 0.2% | $27.53 * | $24.97 | +4.2% | COM | 69351T106 |
| COWZ | PACER FDS TR | 12,786 | $743K | 0.2% | $58.12 | $53.45 | +8.7% | US CASH COWS 100 | 69374H881 |
| MO | ALTRIA GROUP INC | 16,860 | $736K | 0.2% | $43.62 * | $35.17 | +9.0% | COM | 02209S103 |
| OGE | OGE ENERGY CORP | 21,295 | $730K | 0.2% | $34.30 | $33.57 | +2.2% | COM | 670837103 |
| QQQ | INVESCO QQQ TR | 1,575 | $699K | 0.1% | $444.01 | $428.75 | +3.6% | UNIT SER 1 | 46090E103 |
| FE | FIRSTENERGY CORP | 17,940 | $693K | 0.1% | $38.62 * | $34.64 | +3.7% | COM | 337932107 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,395 | $681K | 0.1% | $21.69 | $21.69 | — | COM | 931427108 |
| AVIG | AMERICAN CENTY ETF TR | 10,521 | $636K | 0.1% | $60.49 * | $41.22 | +0.1% | AVANTIS CORE FI | 025072562 |
| WEC | WEC ENERGY GROUP INC | 7,690 | $632K | 0.1% | $82.13 * | $75.25 | +2.6% | COM | 92939U106 |
| PFE | PFIZER INC | 22,685 | $629K | 0.1% | $27.75 * | $27.64 | -10.4% | COM | 717081103 |
| NWL | NEWELL BRANDS INC | 76,860 | $617K | 0.1% | $8.03 * | $7.22 | +2.4% | COM | 651229106 |
| UBER | UBER TECHNOLOGIES INC | 7,625 | $587K | 0.1% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,472 | $579K | 0.1% | $50.47 | $50.35 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| IEMG | ISHARES INC | 9,079 | $520K | 0.1% | $57.27 * | $48.44 | +6.5% | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 6,880 | $513K | 0.1% | $74.62 * | $75.70 | +1.3% | SHORT TRM BOND | 921937827 |
| MOAT | VANECK ETF TRUST | 5,400 | $485K | 0.1% | $89.90 | $85.80 | +4.8% | MRNGSTR WDE MOAT | 92189F643 |
| NEM | NEWMONT CORP | 13,470 | $483K | 0.1% | $35.83 * | $33.15 | +4.5% | COM | 651639106 |
| CLOX | SERIES PORTFOLIOS TR | 14,539 | $378K | 0.1% | $26.03 * | $25.43 | +0.3% | PANAGRAM AAA | 81752T486 |
| AVGO | BROADCOM INC | 275 | $364K | 0.1% | $1325.40 * | $83.97 | +55.0% | COM | 11135F101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,336 | $310K | 0.1% | $13.87 | $14.33 | -3.2% | OPTIMUM YIELD | 46090F100 |
| — | NEW YORK CMNTY BANCORP INC | 77,910 | $251K | 0.1% | $3.22 | $4.22 | — | COM | 649445103 |
| BAC | BANK AMERICA CORP | 5,510 | $209K | 0.0% | $37.93 * | $32.80 | +11.0% | COM | 060505104 |