Location: Suwanee, GA
CIK: 0001802474 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
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 | 399,132 | $27.52M | 13.0% | $68.94 | $61.56 | +12.0% | PORTFOLIO S&P500 | 78464A854 |
| DECW | AIM ETF PRODUCTS TRUST | 593,230 | $18.05M | 8.5% | $30.42 | $30.53 | -0.4% | US LRGCP B20 DEC | 00888H794 |
| SIXO | AIM ETF PRODUCTS TRUST | 482,110 | $15.62M | 7.4% | $32.40 | $31.61 | +2.5% | U S LRGCP 6M APR | 00888H877 |
| JANW | AIM ETF PRODUCTS TRUST | 431,946 | $14.53M | 6.9% | $33.63 | $33.30 | +1.0% | US LRGCP B20 JAN | 00888H802 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 544,870 | $11.56M | 5.5% | $21.22 | $21.52 | -1.4% | SHORT TERM TREA | 82889N657 |
| VOO | VANGUARD INDEX FDS | 21,217 | $11.43M | 5.4% | $538.87 | $481.20 | +12.0% | S&P 500 ETF SHS | 922908363 |
| OCTW | AIM ETF PRODUCTS TRUST | 308,429 | $10.97M | 5.2% | $35.56 | $35.44 | +0.3% | US LRGCP B20 OCT | 00888H505 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 197,253 | $6.653M | 3.2% | $33.73 | $33.55 | +0.5% | FT VEST US EQT | 33740U679 |
| BILZ | PIMCO ETF TR | 64,476 | $6.501M | 3.1% | $100.82 | $100.92 | -0.1% | ULTRA SHORT GOVT | 72201R577 |
| QBER | ELEVATION SERIES TRUST | 203,954 | $5.037M | 2.4% | $24.70 | $25.10 | -1.6% | TRUESHARES QUART | 210322509 |
| — | LISTED FD TR | 118,562 | $4.388M | 2.1% | $37.01 | $36.32 | — | TRUESHARES DEC | 53656F672 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 351,733 | $4.317M | 2.0% | $12.27 | $13.52 | -9.2% | INTMD TERM TRSRY | 82889N798 |
| ZROZ | PIMCO ETF TR | 50,194 | $3.444M | 1.6% | $68.62 | $77.48 | -11.4% | 25YR+ ZERO U S | 72201R882 |
| LTPZ | PIMCO ETF TR | 61,685 | $3.212M | 1.5% | $52.07 | $53.96 | -3.5% | 15+ YR US TIPS | 72201R304 |
| QBUL | ELEVATION SERIES TRUST | 128,745 | $3.183M | 1.5% | $24.72 | $25.20 | -1.9% | TRUSHARES BULL | 210322400 |
| SMAX | ISHARES TR | 107,991 | $2.721M | 1.3% | $25.20 | $25.16 | +0.2% | LARGE CAP MAX BU | 46438G588 |
| AAPL | APPLE INC | 9,104 | $2.28M | 1.1% | $250.41 | $184.34 | +35.2% | COM | 037833100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 16,153 | $1.93M | 0.9% | $119.51 | $101.64 | +17.6% | US EQTY OPPT ETF | 336920103 |
| IUSG | ISHARES TR | 13,421 | $1.87M | 0.9% | $139.34 | $127.17 | +9.6% | CORE S&P US GWT | 464287671 |
| SCHG | SCHWAB STRATEGIC TR | 66,760 | $1.861M | 0.9% | $27.87 | $26.42 | +5.5% | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 13,777 | $1.85M | 0.9% | $134.30 | $84.83 | +58.3% | COM | 67066G104 |
| TMFC | RBB FD INC | 30,592 | $1.839M | 0.9% | $60.12 | $58.92 | +2.0% | MOTLEY FOL ETF | 74933W601 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 69,378 | $1.703M | 0.8% | $24.54 | $24.72 | -0.7% | TREASURY OPT INC | 82889N640 |
| IWF | ISHARES TR | 4,213 | $1.692M | 0.8% | $401.58 * | $90.66 | +10.7% | RUS 1000 GRW ETF | 464287614 |
| — | LISTED FD TR | 48,947 | $1.682M | 0.8% | $34.36 | $34.67 | — | TRUESHARES STRCD | 53656F763 |
| — | LISTED FD TR | 47,852 | $1.638M | 0.8% | $34.22 | $34.61 | — | TRUESHARES STRUC | 53656F730 |
| — | LISTED FD TR | 40,655 | $1.634M | 0.8% | $40.18 | $38.97 | — | TRUESHARES NOV | 53656F680 |
| — | LISTED FD TR | 51,917 | $1.628M | 0.8% | $31.36 | $30.97 | — | TRUESHARES STRUC | 53656F748 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 48,636 | $1.623M | 0.8% | $33.37 | $31.29 | +6.7% | US EQT PLS DWNSD | 82889N202 |
| — | LISTED FD TR | 38,973 | $1.622M | 0.8% | $41.62 | $40.47 | — | TRUESHARES STRCT | 53656F664 |
| SCHX | SCHWAB STRATEGIC TR | 66,597 | $1.544M | 0.7% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| MGK | VANGUARD WORLD FD | 4,464 | $1.533M | 0.7% | $343.39 * | $67.31 | +2.0% | MEGA GRWTH IND | 921910816 |
| — | LISTED FD TR | 38,680 | $1.516M | 0.7% | $39.19 | $39.19 | — | TRUESHARES OCT | 53656F698 |
| CMDT | PIMCO ETF TR | 59,663 | $1.506M | 0.7% | $25.24 | $27.37 | -7.8% | COMMODITY STRAT | 72201R593 |
| VOT | VANGUARD INDEX FDS | 5,729 | $1.454M | 0.7% | $253.77 | $257.40 | -1.4% | MCAP GR IDXVIP | 922908538 |
| QUAL | ISHARES TR | 7,629 | $1.359M | 0.6% | $178.08 | $164.20 | +8.5% | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 25,508 | $1.332M | 0.6% | $52.22 | $52.48 | -0.5% | CORE MSCI EMKT | 46434G103 |
| OZ | BELPOINTE PREP LLC | 17,158 | $1.328M | 0.6% | $77.40 | $59.53 | +30.0% | UNIT RP LTD LB A | 080694102 |
| IWY | ISHARES TR | 5,169 | $1.216M | 0.6% | $235.23 | $199.29 | +18.1% | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 2,567 | $1.082M | 0.5% | $421.60 | $380.26 | +10.0% | COM | 594918104 |
| IDEV | ISHARES TR | 16,166 | $1.042M | 0.5% | $64.47 | $66.52 | -3.1% | CORE MSCI INTL | 46435G326 |
| HD | HOME DEPOT INC | 2,530 | $984K | 0.5% | $388.87 * | $318.36 | +19.2% | COM | 437076102 |
| IVW | ISHARES TR | 9,048 | $919K | 0.4% | $101.54 | $86.21 | +17.8% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 17,700 | $907K | 0.4% | $51.25 | $44.74 | +14.5% | ISHARES US EQUIT | 09290C103 |
| IVV | ISHARES TR | 1,437 | $846K | 0.4% | $588.77 | $525.83 | +12.0% | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 8,525 | $825K | 0.4% | $96.82 | $102.15 | -5.2% | EAFE GRWTH ETF | 464288885 |
| IWX | ISHARES TR | 8,895 | $703K | 0.3% | $79.04 | $74.89 | +5.5% | RUS TP200 VL ETF | 464289420 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,668 | $621K | 0.3% | $58.18 | $57.83 | +0.6% | SHORT TERM TREAS | 92206C102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,006 | $600K | 0.3% | $39.99 * | $33.16 | +12.8% | COM | 92343V104 |
| PYLD | PIMCO ETF TR | 20,237 | $525K | 0.2% | $25.92 | $25.53 | +1.5% | MULTISECTOR BD | 72201R585 |
| SPTL | SPDR SER TR | 18,763 | $491K | 0.2% | $26.19 | $27.08 | -3.3% | PORTFOLIO LN TSR | 78464A664 |
| SCHF | SCHWAB STRATEGIC TR | 26,314 | $487K | 0.2% | $18.50 | $19.56 | -5.4% | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 5,348 | $483K | 0.2% | $90.35 | $62.70 | +42.7% | COM | 931142103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,285 | $466K | 0.2% | $45.34 | $45.01 | +0.7% | MTG-BKD SECS ETF | 92206C771 |
| JAAA | JANUS DETROIT STR TR | 9,048 | $459K | 0.2% | $50.71 | $50.73 | -0.0% | HENDRSON AAA CL | 47103U845 |
| USIG | ISHARES TR | 8,807 | $443K | 0.2% | $50.28 | $50.09 | +0.4% | USD INV GRDE ETF | 464288620 |
| T | AT&T INC | 19,114 | $435K | 0.2% | $22.77 * | $15.07 | +44.6% | COM | 00206R102 |
| TLTW | ISHARES TR | 18,463 | $434K | 0.2% | $23.52 | $25.55 | -8.0% | 20+ YEAR TR BD | 46436E338 |
| LQDW | ISHARES TR | 16,348 | $429K | 0.2% | $26.27 | $28.29 | -7.1% | INVT GRD CORP BD | 46436E288 |
| SPTM | SPDR SER TR | 5,978 | $427K | 0.2% | $71.43 | $68.55 | +4.2% | PORTFOLI S&P1500 | 78464A805 |
| MINT | PIMCO ETF TR | 4,047 | $406K | 0.2% | $100.36 | $100.41 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| IVE | ISHARES TR | 2,117 | $404K | 0.2% | $190.95 | $182.13 | +4.8% | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 1,721 | $378K | 0.2% | $219.39 | $165.69 | +32.4% | COM | 023135106 |
| EFV | ISHARES TR | 6,850 | $359K | 0.2% | $52.47 | $54.36 | -3.5% | EAFE VALUE ETF | 464288877 |
| SIXD | AIM ETF PRODUCTS TRUST | 13,144 | $349K | 0.2% | $26.55 | $25.33 | +4.8% | ALLIANZIM U S LA | 00888H646 |
| IWS | ISHARES TR | 2,535 | $328K | 0.2% | $129.40 | $121.52 | +6.4% | RUS MDCP VAL ETF | 464287473 |
| GIB | CGI INC | 2,998 | $328K | 0.2% | $109.34 | $102.26 | +6.4% | CL A SUB VTG | 12532H104 |
| META | META PLATFORMS INC | 553 | $324K | 0.2% | $585.64 | $426.11 | +37.0% | CL A | 30303M102 |
| EMXC | ISHARES INC | 5,726 | $317K | 0.2% | $55.45 | $57.64 | -3.8% | MSCI EMRG CHN | 46434G764 |
| MO | ALTRIA GROUP INC | 5,893 | $308K | 0.1% | $52.29 * | $35.17 | +38.7% | COM | 02209S103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,266 | $305K | 0.1% | $57.99 | $58.24 | -0.4% | INTER TERM TREAS | 92206C706 |
| VNLA | JANUS DETROIT STR TR | 6,173 | $302K | 0.1% | $48.91 | $48.97 | -0.1% | HENDRSN SHRT ETF | 47103U886 |
| IYW | ISHARES TR | 1,880 | $300K | 0.1% | $159.47 | $138.20 | +15.4% | U.S. TECH ETF | 464287721 |
| SO | SOUTHERN CO | 3,621 | $298K | 0.1% | $82.30 * | $71.79 | +11.0% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 2,630 | $283K | 0.1% | $107.74 * | $94.26 | +10.3% | COM NEW | 26441C204 |
| MTUM | ISHARES TR | 1,356 | $280K | 0.1% | $206.83 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| CSCO | CISCO SYS INC | 4,428 | $262K | 0.1% | $59.19 * | $48.00 | +19.6% | COM | 17275R102 |
| JANT | AIM ETF PRODUCTS TRUST | 6,904 | $249K | 0.1% | $36.08 | $35.61 | +1.3% | US LRGCP B10 JAN | 00888H703 |
| GOOGL | ALPHABET INC | 1,302 | $247K | 0.1% | $189.41 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| OEF | ISHARES TR | 848 | $245K | 0.1% | $288.99 | $286.05 | +1.0% | S&P 100 ETF | 464287101 |
| VFLO | VICTORY PORTFOLIOS II | 7,125 | $243K | 0.1% | $34.09 | $34.63 | -1.6% | SHARES FREE CASH | 92647X830 |
| LONZ | PIMCO ETF TR | 4,694 | $240K | 0.1% | $51.11 | $51.27 | -0.3% | SR LN ACTIVE ETF | 72201R627 |
| SOUN | SOUNDHOUND AI INC | 12,000 | $238K | 0.1% | $19.84 | $9.63 | +106.0% | CLASS A COM | 836100107 |
| PM | PHILIP MORRIS INTL INC | 1,968 | $237K | 0.1% | $120.40 * | $85.28 | +36.3% | COM | 718172109 |
| FSK | FS KKR CAP CORP | 10,687 | $232K | 0.1% | $21.72 * | $16.12 | +15.4% | COM | 302635206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,011 | $228K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 2,091 | $225K | 0.1% | $107.58 * | $112.36 | -7.7% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 5,291 | $224K | 0.1% | $42.42 * | $32.36 | +23.7% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 2,414 | $223K | 0.1% | $92.36 * | $63.13 | +42.3% | COM | 375558103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 7,964 | $222K | 0.1% | $27.89 | $26.22 | +6.4% | MANAGED FUTURES | 82889N699 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,924 | $222K | 0.1% | $56.56 * | $43.65 | +22.0% | COM | 110122108 |
| TSLA | TESLA INC | 546 | $220K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| BIL | SPDR SER TR | 2,378 | $217K | 0.1% | $91.44 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IWP | ISHARES TR | 1,694 | $215K | 0.1% | $126.76 | $127.12 | -0.3% | RUS MD CP GR ETF | 464287481 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,231 | $213K | 0.1% | $50.38 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| ABBV | ABBVIE INC | 1,188 | $211K | 0.1% | $177.70 * | $178.69 | -3.9% | COM | 00287Y109 |
| SPYG | SPDR SER TR | 2,399 | $211K | 0.1% | $87.87 | $86.40 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,776 | $206K | 0.1% | $74.26 * | $82.15 | -17.7% | SHS - A - | N53745100 |
| CVX | CHEVRON CORP NEW | 1,411 | $204K | 0.1% | $144.90 * | $145.50 | -4.9% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 930 | $204K | 0.1% | $219.73 * | $188.97 | +13.4% | COM | 459200101 |