Location: Suwanee, GA
CIK: 0001802474 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 445,138 | $28.49M | 13.4% | $64.00 | $61.56 | +4.0% | PORTFOLIO S&P500 | 78464A854 |
| BILZ | PIMCO ETF TR | 187,915 | $19M | 8.9% | $101.10 | $100.92 | +0.2% | ULTRA SHORT GOVT | 72201R577 |
| JUNW | AIM ETF PRODUCTS TRUST | 527,018 | $15.07M | 7.1% | $28.59 | $28.11 | +1.7% | US LRGCP B20 JUN | 00888H737 |
| APRW | AIM ETF PRODUCTS TRUST | 437,315 | $13.61M | 6.4% | $31.12 | $30.38 | +2.4% | US LRGCP B20 APR | 00888H208 |
| SIXD | AIM ETF PRODUCTS TRUST | 484,258 | $12.34M | 5.8% | $25.47 | $25.33 | +0.6% | ALLIANZIM U S LA | 00888H646 |
| VOO | VANGUARD INDEX FDS | 23,179 | $11.59M | 5.5% | $500.13 | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| JULW | AIM ETF PRODUCTS TRUST | 234,697 | $7.818M | 3.7% | $33.31 | $32.85 | +1.4% | US LRGCP B20 JUL | 00888H406 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 345,751 | $7.371M | 3.5% | $21.32 | $21.30 | +0.1% | SHORT TERM TREA | 82889N657 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 198,766 | $6.78M | 3.2% | $34.11 | $33.60 | +1.5% | FT VEST U.S EQT | 33740F433 |
| IEI | ISHARES TR | 42,837 | $4.946M | 2.3% | $115.47 | $114.63 | +0.7% | 3 7 YR TREAS BD | 464288661 |
| FLAO | AIM ETF PRODUCTS TRUST | 178,732 | $4.618M | 2.2% | $25.84 | $25.07 | +3.0% | ALLIANZIM US EQT | 00888H620 |
| — | LISTED FD TR | 122,304 | $4.349M | 2.0% | $35.56 | $36.31 | — | TRUESHARES DEC | 53656F672 |
| SIXO | AIM ETF PRODUCTS TRUST | 123,038 | $3.75M | 1.8% | $30.48 | $29.68 | +2.7% | U S LRGCP 6M APR | 00888H877 |
| LTPZ | PIMCO ETF TR | 61,310 | $3.315M | 1.6% | $54.07 | $53.85 | +0.4% | 15+ YR US TIPS | 72201R304 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 245,426 | $3.178M | 1.5% | $12.95 | $13.38 | -3.2% | INTMD TERM TRSRY | 82889N798 |
| IWY | ISHARES TR | 14,778 | $3.17M | 1.5% | $214.51 | $199.29 | +7.6% | RUS TP200 GR ETF | 464289438 |
| SIXJ | AIM ETF PRODUCTS TRUST | 109,212 | $3.102M | 1.5% | $28.40 | $27.95 | +1.6% | U S LRGCP 6M JAN | 00888H869 |
| EDV | VANGUARD WORLD FD | 40,006 | $2.937M | 1.4% | $73.41 | $72.02 | +1.9% | EXTENDED DUR | 921910709 |
| BSV | VANGUARD BD INDEX FDS | 37,798 | $2.899M | 1.4% | $76.70 | $76.19 | +0.7% | SHORT TRM BOND | 921937827 |
| ILCG | ISHARES TR | 24,000 | $1.954M | 0.9% | $81.41 | $76.54 | +6.4% | MORNINGSTAR GRWT | 464287119 |
| NULG | NUSHARES ETF TR | 23,013 | $1.868M | 0.9% | $81.16 | $76.45 | +6.2% | NUVEEN ESG LRGCP | 67092P201 |
| SCHG | SCHWAB STRATEGIC TR | 18,131 | $1.828M | 0.9% | $100.84 * | $23.59 | +6.9% | US LCAP GR ETF | 808524300 |
| ZROZ | PIMCO ETF TR | 23,660 | $1.777M | 0.8% | $75.09 | $74.23 | +1.2% | 25YR+ ZERO U S | 72201R882 |
| AAPL | APPLE INC | 8,252 | $1.738M | 0.8% | $210.62 | $180.15 | +16.1% | COM | 037833100 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 70,381 | $1.733M | 0.8% | $24.62 | $24.72 | -0.4% | STABLE INCM ETF | 82889N640 |
| ONEQ | FIDELITY COMWLTH TR | 23,987 | $1.677M | 0.8% | $69.93 | $65.49 | +6.8% | NASDAQ COMPSIT | 315912808 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 51,346 | $1.66M | 0.8% | $32.32 | $31.29 | +3.3% | US EQT PLS DWNSD | 82889N202 |
| — | LISTED FD TR | 42,206 | $1.645M | 0.8% | $38.97 | $38.97 | — | TRUESHARES NOV | 53656F680 |
| — | LISTED FD TR | 53,100 | $1.645M | 0.8% | $30.97 | $30.97 | — | TRUESHARES STRUC | 53656F748 |
| CMDT | PIMCO ETF TR | 59,788 | $1.629M | 0.8% | $27.24 | $27.37 | -0.5% | COMMODITY STRAT | 72201R593 |
| SJB | PROSHARES TR | 94,784 | $1.606M | 0.8% | $16.94 | $17.29 | -2.0% | SHRT HGH YIELD | 74347R131 |
| VUG | VANGUARD INDEX FDS | 4,283 | $1.602M | 0.8% | $374.03 * | $54.99 | +13.4% | GROWTH ETF | 922908736 |
| — | LISTED FD TR | 39,485 | $1.598M | 0.8% | $40.47 | $40.47 | — | TRUESHARES STRCT | 53656F664 |
| IVV | ISHARES TR | 2,903 | $1.589M | 0.7% | $547.23 | $525.83 | +4.1% | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 5,028 | $1.58M | 0.7% | $314.21 * | $58.35 | +7.7% | MEGA GRWTH IND | 921910816 |
| NVDA | NVIDIA CORPORATION | 12,064 | $1.49M | 0.7% | $123.54 | $79.60 | +55.1% | COM | 67066G104 |
| QUAL | ISHARES TR | 8,231 | $1.405M | 0.7% | $170.76 | $164.20 | +4.0% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 2,651 | $1.185M | 0.6% | $446.87 | $378.46 | +16.8% | COM | 594918104 |
| IDEV | ISHARES TR | 16,993 | $1.115M | 0.5% | $65.64 | $66.52 | -1.3% | CORE MSCI INTL | 46435G326 |
| IVW | ISHARES TR | 11,014 | $1.019M | 0.5% | $92.54 | $86.21 | +7.3% | S&P 500 GRWT ETF | 464287309 |
| OZ | BELPOINTE PREP LLC | 17,158 | $993K | 0.5% | $57.90 | $59.53 | -2.7% | UNIT RP LTD LB A | 080694102 |
| DYNF | BLACKROCK ETF TRUST | 19,857 | $932K | 0.4% | $46.94 | $44.74 | +4.9% | US EQT FACTOR | 09290C103 |
| HD | HOME DEPOT INC | 2,475 | $852K | 0.4% | $344.23 * | $317.64 | +4.6% | COM | 437076102 |
| EFG | ISHARES TR | 8,129 | $832K | 0.4% | $102.31 | $102.22 | +0.1% | EAFE GRWTH ETF | 464288885 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,012 | $755K | 0.4% | $57.99 | $57.78 | +0.4% | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 14,007 | $750K | 0.4% | $53.53 | $49.95 | +7.2% | CORE MSCI EMKT | 46434G103 |
| IWX | ISHARES TR | 8,741 | $654K | 0.3% | $74.83 | $74.81 | +0.0% | RUS TP200 VL ETF | 464289420 |
| VZ | VERIZON COMMUNICATIONS INC | 14,219 | $586K | 0.3% | $41.24 * | $32.83 | +13.9% | COM | 92343V104 |
| SPTL | SPDR SER TR | 19,882 | $541K | 0.3% | $27.22 | $26.99 | +0.8% | PORTFOLIO LN TSR | 78464A664 |
| — | LAM RESEARCH CORP | 500 | $532K | 0.3% | $1064.85 | $1064.85 | — | COM | 512807108 |
| PYLD | PIMCO ETF TR | 20,012 | $513K | 0.2% | $25.64 | $25.50 | +0.5% | MULTISECTOR BD | 72201R585 |
| T | AT&T INC | 23,862 | $456K | 0.2% | $19.11 * | $15.07 | +18.1% | COM | 00206R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,028 | $455K | 0.2% | $45.40 | $44.98 | +0.9% | MTG-BKD SECS ETF | 92206C771 |
| MARW | AIM ETF PRODUCTS TRUST | 14,579 | $430K | 0.2% | $29.51 | $28.84 | +2.3% | US LARCP B20 MAR | 00888H778 |
| TLTW | ISHARES TR | 16,743 | $430K | 0.2% | $25.68 | $25.52 | +0.6% | 20+ YEAR TR BD | 46436E338 |
| USIG | ISHARES TR | 8,363 | $420K | 0.2% | $50.21 | $50.02 | +0.4% | USD INV GRDE ETF | 464288620 |
| LQDW | ISHARES TR | 14,869 | $419K | 0.2% | $28.18 | $28.31 | -0.4% | INVT GRD CORP BD | 46436E288 |
| IVE | ISHARES TR | 2,123 | $386K | 0.2% | $181.91 | $182.13 | -0.1% | S&P 500 VAL ETF | 464287408 |
| SO | SOUTHERN CO | 4,849 | $376K | 0.2% | $77.57 * | $71.79 | +2.8% | COM | 842587107 |
| EMXC | ISHARES INC | 6,271 | $371K | 0.2% | $59.20 | $57.59 | +2.8% | MSCI EMRG CHN | 46434G764 |
| DUK | DUKE ENERGY CORP NEW | 3,681 | $369K | 0.2% | $100.21 * | $94.26 | +0.7% | COM NEW | 26441C204 |
| PJUN | INNOVATOR ETFS TRUST | 10,184 | $363K | 0.2% | $35.62 | $34.89 | +2.1% | US EQTY PWR BUF | 45782C748 |
| MINT | PIMCO ETF TR | 3,594 | $362K | 0.2% | $100.63 | $100.40 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| EFV | ISHARES TR | 6,731 | $357K | 0.2% | $53.04 | $54.36 | -2.4% | EAFE VALUE ETF | 464288877 |
| PM | PHILIP MORRIS INTL INC | 3,452 | $350K | 0.2% | $101.34 * | $85.28 | +12.2% | COM | 718172109 |
| WMT | WALMART INC | 5,125 | $347K | 0.2% | $67.71 | $61.97 | +7.7% | COM | 931142103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,048 | $342K | 0.2% | $42.55 | $41.49 | +2.6% | FT VEST UQ EQT | 33740U505 |
| JAAA | JANUS DETROIT STR TR | 6,579 | $335K | 0.2% | $50.88 | $50.72 | +0.3% | HENDRSON AAA CL | 47103U845 |
| IYW | ISHARES TR | 2,218 | $334K | 0.2% | $150.52 | $138.20 | +8.9% | U.S. TECH ETF | 464287721 |
| IWS | ISHARES TR | 2,541 | $307K | 0.1% | $120.79 | $121.52 | -0.6% | RUS MDCP VAL ETF | 464287473 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,193 | $302K | 0.1% | $58.23 | $57.82 | +0.7% | INTER TERM TREAS | 92206C706 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,127 | $299K | 0.1% | $95.70 * | $82.15 | +2.9% | SHS - A - | N53745100 |
| GIB | CGI INC | 2,996 | $299K | 0.1% | $99.81 | $102.26 | -2.9% | CL A SUB VTG | 12532H104 |
| MO | ALTRIA GROUP INC | 6,496 | $296K | 0.1% | $45.55 * | $35.17 | +16.3% | COM | 02209S103 |
| — | ISHARES TR | 11,568 | $291K | 0.1% | $25.13 | $25.13 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AMZN | AMAZON COM INC | 1,492 | $288K | 0.1% | $193.25 | $161.56 | +19.6% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,750 | $287K | 0.1% | $164.28 | $164.49 | -0.1% | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 5,612 | $267K | 0.1% | $47.52 * | $48.00 | -5.6% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 963 | $258K | 0.1% | $267.46 | $258.82 | +3.4% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 510 | $257K | 0.1% | $504.27 | $417.34 | +20.2% | CL A | 30303M102 |
| CLOX | SERIES PORTFOLIOS TR | 9,763 | $249K | 0.1% | $25.55 | $25.43 | +0.5% | PANAGRAM AAA | 81752T486 |
| GILD | GILEAD SCIENCES INC | 3,476 | $238K | 0.1% | $68.59 * | $63.13 | +3.9% | COM | 375558103 |
| SPYG | SPDR SER TR | 2,747 | $220K | 0.1% | $80.15 | $74.69 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| AMGN | AMGEN INC | 701 | $219K | 0.1% | $312.38 * | $279.32 | +6.7% | COM | 031162100 |
| FLRN | SPDR SER TR | 6,984 | $215K | 0.1% | $30.85 | $30.78 | +0.2% | BLOOMBERG INVT | 78468R200 |
| SCHF | SCHWAB STRATEGIC TR | 5,565 | $214K | 0.1% | $38.43 * | $19.35 | -0.7% | INTL EQTY ETF | 808524805 |
| MBB | ISHARES TR | 2,328 | $214K | 0.1% | $91.79 | $91.08 | +0.8% | MBS ETF | 464288588 |
| MART | AIM ETF PRODUCTS TRUST | 6,677 | $211K | 0.1% | $31.61 | $30.63 | +3.2% | US LARCP B10 MAR | 00888H810 |
| ENB | ENBRIDGE INC | 5,917 | $211K | 0.1% | $35.59 * | $32.36 | +0.5% | COM | 29250N105 |
| BIL | SPDR SER TR | 2,287 | $210K | 0.1% | $91.79 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| LIN | LINDE PLC | 466 | $205K | 0.1% | $438.95 | $430.58 | -0.0% | SHS | G54950103 |
| WMB | WILLIAMS COS INC | 4,797 | $204K | 0.1% | $42.50 * | $37.71 | +6.9% | COM | 969457100 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,993 | $145K | 0.1% | $13.18 * | $11.51 | +8.0% | COM | 446150104 |