Location: Suwanee, GA
CIK: 0001802474 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 439,529 | $29.67M | 14.3% | $67.51 | $61.56 | +9.7% | PORTFOLIO S&P500 | 78464A854 |
| SEPW | AIM ETF PRODUCTS TRUST | 541,964 | $15.46M | 7.5% | $28.53 | $28.04 | +1.7% | ALLIANZIM US LRG | 00888H687 |
| BILZ | PIMCO ETF TR | 138,081 | $13.98M | 6.8% | $101.22 | $100.92 | +0.3% | ULTRA SHORT GOVT | 72201R577 |
| SIXD | AIM ETF PRODUCTS TRUST | 465,646 | $12.24M | 5.9% | $26.28 | $25.33 | +3.7% | ALLIANZIM U S LA | 00888H646 |
| VOO | VANGUARD INDEX FDS | 22,877 | $12.07M | 5.8% | $527.68 | $481.20 | +9.7% | S&P 500 ETF SHS | 922908363 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 400,843 | $9.215M | 4.5% | $22.99 | $21.46 | +7.1% | SHORT TERM TREA | 82889N657 |
| JULW | AIM ETF PRODUCTS TRUST | 234,534 | $8.1M | 3.9% | $34.54 | $32.85 | +5.1% | US LRGCP B20 JUL | 00888H406 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 194,264 | $6.881M | 3.3% | $35.42 | $33.60 | +5.4% | FT VEST U.S EQT | 33740F433 |
| AUGW | AIM ETF PRODUCTS TRUST | 222,405 | $6.415M | 3.1% | $28.84 | $28.19 | +2.3% | ALLIANZIM US LRG | 00888H711 |
| QBER | ELEVATION SERIES TRUST | 200,234 | $5.008M | 2.4% | $25.01 | $25.10 | -0.4% | TRUESHARES QUART | 210322509 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 331,121 | $4.758M | 2.3% | $14.37 | $13.55 | +6.1% | INTMD TERM TRSRY | 82889N798 |
| — | LISTED FD TR | 123,774 | $4.598M | 2.2% | $37.14 | $36.32 | — | TRUESHARES DEC | 53656F672 |
| ZROZ | PIMCO ETF TR | 50,293 | $4.145M | 2.0% | $82.42 | $77.48 | +6.4% | 25YR+ ZERO U S | 72201R882 |
| SIXO | AIM ETF PRODUCTS TRUST | 122,268 | $3.884M | 1.9% | $31.77 | $29.68 | +7.0% | U S LRGCP 6M APR | 00888H877 |
| LTPZ | PIMCO ETF TR | 64,330 | $3.715M | 1.8% | $57.75 | $53.96 | +7.0% | 15+ YR US TIPS | 72201R304 |
| QBUL | ELEVATION SERIES TRUST | 128,706 | $3.26M | 1.6% | $25.33 | $25.20 | +0.5% | TRUSHARES BULL | 210322400 |
| SIXJ | AIM ETF PRODUCTS TRUST | 109,575 | $3.222M | 1.6% | $29.40 | $27.95 | +5.2% | U S LRGCP 6M JAN | 00888H869 |
| IWY | ISHARES TR | 12,976 | $2.855M | 1.4% | $220.03 | $199.29 | +10.4% | RUS TP200 GR ETF | 464289438 |
| AAPL | APPLE INC | 8,908 | $2.075M | 1.0% | $232.99 | $183.23 | +26.5% | COM | 037833100 |
| IUSG | ISHARES TR | 13,947 | $1.84M | 0.9% | $131.91 | $127.17 | +3.7% | CORE S&P US GWT | 464287671 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 16,232 | $1.789M | 0.9% | $110.19 | $101.64 | +8.4% | US EQTY OPPT ETF | 336920103 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 71,123 | $1.748M | 0.8% | $24.58 | $24.72 | -0.5% | STABLE INCM ETF | 82889N640 |
| SCHG | SCHWAB STRATEGIC TR | 16,502 | $1.719M | 0.8% | $104.18 * | $23.59 | +10.4% | US LCAP GR ETF | 808524300 |
| — | LISTED FD TR | 42,080 | $1.717M | 0.8% | $40.81 | $38.97 | — | TRUESHARES NOV | 53656F680 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 51,296 | $1.717M | 0.8% | $33.47 | $31.29 | +7.0% | US EQT PLS DWNSD | 82889N202 |
| — | LISTED FD TR | 53,068 | $1.709M | 0.8% | $32.21 | $30.97 | — | TRUESHARES STRUC | 53656F748 |
| — | LISTED FD TR | 39,825 | $1.685M | 0.8% | $42.30 | $40.47 | — | TRUESHARES STRCT | 53656F664 |
| — | LISTED FD TR | 47,772 | $1.653M | 0.8% | $34.61 | $34.61 | — | TRUESHARES STRUC | 53656F730 |
| — | LISTED FD TR | 47,247 | $1.638M | 0.8% | $34.68 | $34.68 | — | TRUESHARES STRCD | 53656F763 |
| NVDA | NVIDIA CORPORATION | 13,461 | $1.635M | 0.8% | $121.44 | $83.59 | +45.2% | COM | 67066G104 |
| CMDT | PIMCO ETF TR | 59,941 | $1.602M | 0.8% | $26.73 | $27.37 | -2.3% | COMMODITY STRAT | 72201R593 |
| SJB | PROSHARES TR | 98,952 | $1.602M | 0.8% | $16.19 | $17.26 | -6.2% | SHRT HGH YIELD | 74347R131 |
| IWF | ISHARES TR | 4,177 | $1.568M | 0.8% | $375.36 * | $90.66 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 5,131 | $1.453M | 0.7% | $283.16 | $270.14 | +4.8% | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 7,882 | $1.413M | 0.7% | $179.29 | $164.20 | +9.2% | MSCI USA QLT FCT | 46432F339 |
| VV | VANGUARD INDEX FDS | 5,094 | $1.341M | 0.6% | $263.29 | $253.70 | +3.8% | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 2,762 | $1.188M | 0.6% | $430.24 | $380.26 | +12.1% | COM | 594918104 |
| OZ | BELPOINTE PREP LLC | 17,158 | $1.184M | 0.6% | $69.02 | $59.53 | +15.9% | UNIT RP LTD LB A | 080694102 |
| IDEV | ISHARES TR | 16,557 | $1.173M | 0.6% | $70.83 | $66.52 | +6.5% | CORE MSCI INTL | 46435G326 |
| HD | HOME DEPOT INC | 2,527 | $1.024M | 0.5% | $405.23 * | $318.36 | +23.5% | COM | 437076102 |
| DYNF | BLACKROCK ETF TRUST | 18,906 | $935K | 0.5% | $49.47 | $44.74 | +10.6% | US EQT FACTOR | 09290C103 |
| IVW | ISHARES TR | 9,721 | $931K | 0.4% | $95.75 | $86.21 | +11.1% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 1,579 | $911K | 0.4% | $576.76 | $525.83 | +9.7% | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 7,485 | $806K | 0.4% | $107.67 | $102.22 | +5.3% | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 13,599 | $781K | 0.4% | $57.41 | $49.95 | +14.9% | CORE MSCI EMKT | 46434G103 |
| IWX | ISHARES TR | 8,791 | $714K | 0.3% | $81.26 | $74.81 | +8.6% | RUS TP200 VL ETF | 464289420 |
| VZ | VERIZON COMMUNICATIONS INC | 14,240 | $640K | 0.3% | $44.91 * | $32.83 | +26.0% | COM | 92343V104 |
| SPTL | SPDR SER TR | 21,091 | $613K | 0.3% | $29.07 | $27.08 | +7.3% | PORTFOLIO LN TSR | 78464A664 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,808 | $579K | 0.3% | $59.02 | $57.78 | +2.1% | SHORT TERM TREAS | 92206C102 |
| PYLD | PIMCO ETF TR | 20,805 | $554K | 0.3% | $26.65 | $25.53 | +4.4% | MULTISECTOR BD | 72201R585 |
| SCHF | SCHWAB STRATEGIC TR | 13,159 | $541K | 0.3% | $41.12 * | $19.59 | +4.9% | INTL EQTY ETF | 808524805 |
| IEI | ISHARES TR | 4,121 | $493K | 0.2% | $119.62 | $114.63 | +4.3% | 3 7 YR TREAS BD | 464288661 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,132 | $478K | 0.2% | $47.21 | $44.99 | +4.9% | MTG-BKD SECS ETF | 92206C771 |
| TLTW | ISHARES TR | 17,640 | $476K | 0.2% | $27.00 | $25.57 | +5.6% | 20+ YEAR TR BD | 46436E338 |
| T | AT&T INC | 21,084 | $464K | 0.2% | $22.00 * | $15.07 | +37.9% | COM | 00206R102 |
| LQDW | ISHARES TR | 16,099 | $457K | 0.2% | $28.40 | $28.31 | +0.3% | INVT GRD CORP BD | 46436E288 |
| USIG | ISHARES TR | 8,554 | $450K | 0.2% | $52.58 | $50.06 | +5.0% | USD INV GRDE ETF | 464288620 |
| WMT | WALMART INC | 5,231 | $422K | 0.2% | $80.75 | $62.18 | +28.3% | COM | 931142103 |
| IVE | ISHARES TR | 2,102 | $415K | 0.2% | $197.22 | $182.13 | +8.3% | S&P 500 VAL ETF | 464287408 |
| — | LAM RESEARCH CORP | 500 | $408K | 0.2% | $816.08 | $1064.85 | — | COM | 512807108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,711 | $405K | 0.2% | $60.41 | $58.24 | +3.7% | INTER TERM TREAS | 92206C706 |
| AUGT | AIM ETF PRODUCTS TRUST | 12,923 | $394K | 0.2% | $30.50 | $29.56 | +3.2% | ALLIANZIM US LGR | 00888H729 |
| EFV | ISHARES TR | 6,750 | $388K | 0.2% | $57.53 | $54.36 | +5.8% | EAFE VALUE ETF | 464288877 |
| APRW | AIM ETF PRODUCTS TRUST | 11,560 | $373K | 0.2% | $32.24 | $30.38 | +6.1% | US LRGCP B20 APR | 00888H208 |
| MINT | PIMCO ETF TR | 3,658 | $368K | 0.2% | $100.70 | $100.40 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| FLRN | SPDR SER TR | 11,749 | $362K | 0.2% | $30.85 | $30.77 | +0.3% | BLOOMBERG INVT | 78468R200 |
| JAAA | JANUS DETROIT STR TR | 7,027 | $358K | 0.2% | $50.88 | $50.72 | +0.3% | HENDRSON AAA CL | 47103U845 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,294 | $354K | 0.2% | $48.56 | $47.37 | +2.5% | FT VEST US EQT | 33740F763 |
| JUNW | AIM ETF PRODUCTS TRUST | 11,823 | $350K | 0.2% | $29.59 | $28.11 | +5.3% | US LRGCP B20 JUN | 00888H737 |
| AMZN | AMAZON COM INC | 1,860 | $347K | 0.2% | $186.33 | $165.69 | +12.5% | COM | 023135106 |
| GIB | CGI INC | 2,996 | $344K | 0.2% | $114.96 | $102.26 | +11.8% | CL A SUB VTG | 12532H104 |
| SO | SOUTHERN CO | 3,740 | $337K | 0.2% | $90.18 * | $71.79 | +20.6% | COM | 842587107 |
| IWS | ISHARES TR | 2,532 | $335K | 0.2% | $132.28 | $121.52 | +8.8% | RUS MDCP VAL ETF | 464287473 |
| EMXC | ISHARES INC | 5,468 | $334K | 0.2% | $61.11 | $57.59 | +6.1% | MSCI EMRG CHN | 46434G764 |
| PM | PHILIP MORRIS INTL INC | 2,677 | $325K | 0.2% | $121.41 * | $85.28 | +36.0% | COM | 718172109 |
| SPTM | SPDR SER TR | 4,600 | $322K | 0.2% | $70.06 | $67.53 | +3.7% | PORTFOLI S&P1500 | 78464A805 |
| META | META PLATFORMS INC | 562 | $322K | 0.2% | $572.56 | $426.11 | +33.8% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 2,763 | $319K | 0.2% | $115.28 * | $94.26 | +16.9% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 6,069 | $310K | 0.1% | $51.04 * | $35.17 | +32.8% | COM | 02209S103 |
| IYW | ISHARES TR | 2,011 | $305K | 0.1% | $151.60 | $138.20 | +9.7% | U.S. TECH ETF | 464287721 |
| CSCO | CISCO SYS INC | 5,273 | $281K | 0.1% | $53.22 * | $48.00 | +6.7% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,902 | $278K | 0.1% | $95.90 * | $82.15 | +4.6% | SHS - A - | N53745100 |
| ABBV | ABBVIE INC | 1,282 | $253K | 0.1% | $197.48 * | $178.69 | +5.9% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 3,012 | $252K | 0.1% | $83.83 * | $63.13 | +28.1% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,665 | $241K | 0.1% | $51.75 * | $43.65 | +10.4% | COM | 110122108 |
| ENB | ENBRIDGE INC | 5,932 | $241K | 0.1% | $40.61 * | $32.36 | +16.6% | COM | 29250N105 |
| — | ISHARES TR | 9,235 | $233K | 0.1% | $25.21 | $25.13 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SNY | SANOFI | 3,994 | $230K | 0.1% | $57.63 | $53.99 | +6.7% | SPONSORED ADR | 80105N105 |
| NGG | NATIONAL GRID PLC | 3,208 | $223K | 0.1% | $69.66 | $65.03 | +7.1% | SPONSORED ADR NE | 636274409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,007 | $223K | 0.1% | $221.02 * | $188.97 | +13.2% | COM | 459200101 |
| LIN | LINDE PLC | 466 | $222K | 0.1% | $477.29 | $430.58 | +8.9% | SHS | G54950103 |
| PSEP | INNOVATOR ETFS TRUST | 5,757 | $222K | 0.1% | $38.53 | $37.78 | +2.0% | US EQTY PWR BUF | 45782C656 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 8,316 | $216K | 0.1% | $26.00 | $26.22 | -0.8% | MANAGED FUTURES | 82889N699 |
| BIL | SPDR SER TR | 2,344 | $215K | 0.1% | $91.79 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| USB | US BANCORP DEL | 4,458 | $204K | 0.1% | $45.74 * | $41.12 | +5.4% | COM NEW | 902973304 |
| FSK | FS KKR CAP CORP | 10,020 | $198K | 0.1% | $19.73 * | $16.02 | +2.1% | COM | 302635206 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,109 | $163K | 0.1% | $14.70 * | $11.53 | +21.6% | COM | 446150104 |