Location: Atlanta, GA
CIK: 0001805250 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIVO | AMPLIFY ETF TR | 953,819 | $30.53M | 9.5% | $32.01 | $34.72 | -7.8% | CWP ENHANCED DIV | 032108409 |
| VTI | VANGUARD INDEX FDS | 140,697 | $25.25M | 7.9% | $179.47 | $158.36 | +13.3% | TOTAL STK MKT | 922908769 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 757,609 | $14.18M | 4.4% | $18.71 | $20.69 | -9.6% | SHS CREATION UNI | 14019W109 |
| MSFT | MICROSOFT CORP | 56,048 | $13.05M | 4.1% | $232.91 * | $254.02 | -10.7% | COM | 594918104 |
| AAPL | APPLE INC | 75,067 | $10.37M | 3.2% | $138.20 | $124.41 | +9.3% | COM | 037833100 |
| TLT | ISHARES TR | 100,480 | $10.29M | 3.2% | $102.45 | $117.76 | -13.0% | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 16,908 | $8.539M | 2.7% | $505.03 * | $450.67 | +5.8% | COM | 91324P102 |
| FNDX | SCHWAB STRATEGIC TR | 169,597 | $8.1M | 2.5% | $47.76 * | $14.03 | +13.4% | SCHWAB FDT US LG | 808524771 |
| HD | HOME DEPOT INC | 25,410 | $7.012M | 2.2% | $275.95 * | $256.52 | -0.9% | COM | 437076102 |
| KO | COCA COLA CO | 114,560 | $6.418M | 2.0% | $56.02 * | $53.09 | -4.3% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 17,886 | $6.389M | 2.0% | $357.21 | $383.39 | -6.8% | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 152,255 | $6.246M | 1.9% | $41.02 | $46.40 | -11.6% | US CASH COWS 100 | 69374H881 |
| MTUM | ISHARES TR | 42,797 | $5.614M | 1.8% | $131.18 | $134.35 | -2.4% | MSCI USA MMENTM | 46432F396 |
| GSLC | GOLDMAN SACHS ETF TR | 78,997 | $5.61M | 1.8% | $71.02 | $81.16 | -12.5% | ACTIVEBETA US LG | 381430503 |
| QQQ | INVESCO QQQ TR | 20,451 | $5.466M | 1.7% | $267.27 | $310.32 | -13.9% | UNIT SER 1 | 46090E103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 131,340 | $5.219M | 1.6% | $39.74 | $45.95 | -13.5% | S&P500 QUALITY | 46137V241 |
| EZM | WISDOMTREE TR | 111,218 | $4.891M | 1.5% | $43.98 | $42.81 | +2.7% | US MIDCAP FUND | 97717W570 |
| CAT | CATERPILLAR INC | 29,701 | $4.873M | 1.5% | $164.07 * | $196.67 | -21.3% | COM | 149123101 |
| AVGO | BROADCOM INC | 10,240 | $4.547M | 1.4% | $444.04 * | $50.05 | -15.9% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 43,062 | $4.277M | 1.3% | $99.32 * | $86.26 | +7.2% | COM | 56585A102 |
| PXI | INVESCO EXCHANGE TRADED FD T | 106,447 | $4.181M | 1.3% | $39.28 | $44.32 | -11.4% | DWA ENERGY MNT | 46137V878 |
| MSI | MOTOROLA SOLUTIONS INC | 18,230 | $4.083M | 1.3% | $223.97 * | $208.80 | +3.4% | COM NEW | 620076307 |
| NVO | NOVO-NORDISK A S | 39,690 | $3.954M | 1.2% | $99.62 | $110.98 | -10.2% | ADR | 670100205 |
| RWJ | INVESCO EXCH TRADED FD TR II | 40,954 | $3.939M | 1.2% | $96.18 * | $39.42 | -18.7% | S&P SMALLCAP 600 | 46138G664 |
| IJR | ISHARES TR | 43,993 | $3.836M | 1.2% | $87.20 | $73.42 | +18.8% | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 18,931 | $3.688M | 1.2% | $194.81 * | $208.65 | -13.5% | COM | 907818108 |
| SDY | SPDR SER TR | 32,448 | $3.618M | 1.1% | $111.50 | $124.69 | -10.6% | S&P DIVID ETF | 78464A763 |
| ALTL | PACER FDS TR | 95,786 | $3.431M | 1.1% | $35.82 | $42.69 | -16.1% | LUNT LRG CP ALTR | 69374H717 |
| MGK | VANGUARD WORLD FD | 19,568 | $3.411M | 1.1% | $174.32 * | $39.37 | -11.5% | MEGA GRWTH IND | 921910816 |
| GS | GOLDMAN SACHS GROUP INC | 11,597 | $3.399M | 1.1% | $293.09 * | $283.57 | -4.8% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 31,356 | $3.277M | 1.0% | $104.51 * | $111.88 | -14.0% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 107,803 | $3.256M | 1.0% | $30.20 * | $32.58 | -14.8% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 22,659 | $3.255M | 1.0% | $143.65 * | $142.30 | -11.7% | COM | 166764100 |
| SHY | ISHARES TR | 38,843 | $3.154M | 1.0% | $81.20 | $82.96 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES TR | 38,985 | $3.101M | 1.0% | $79.54 | $69.09 | +15.1% | CORE S&P TTL STK | 464287150 |
| ETN | EATON CORP PLC | 23,242 | $3.1M | 1.0% | $133.38 * | $132.61 | -3.9% | SHS | G29183103 |
| CB | CHUBB LIMITED | 16,589 | $3.017M | 0.9% | $181.87 * | $195.79 | -10.8% | COM | H1467J104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,900 | $2.942M | 0.9% | $57.80 | $58.54 | -1.3% | SHORT TERM TREAS | 92206C102 |
| SUSA | ISHARES TR | 38,555 | $2.927M | 0.9% | $75.92 | $76.85 | -1.2% | MSCI USA ESG SLC | 464288802 |
| SCHO | SCHWAB STRATEGIC TR | 60,529 | $2.921M | 0.9% | $48.26 * | $24.46 | -1.3% | SHT TM US TRES | 808524862 |
| UPS | UNITED PARCEL SERVICE INC | 17,404 | $2.811M | 0.9% | $161.51 * | $153.52 | -10.5% | CL B | 911312106 |
| IWF | ISHARES TR | 12,958 | $2.726M | 0.9% | $210.37 * | $42.31 | +24.3% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,692 | $2.662M | 0.8% | $135.18 | $142.65 | -5.2% | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 69,902 | $2.654M | 0.8% | $37.97 * | $35.76 | -14.7% | COM | 92343V104 |
| F | FORD MTR CO DEL | 232,020 | $2.599M | 0.8% | $11.20 * | $10.56 | -17.3% | COM | 345370860 |
| AMZN | AMAZON COM INC | 21,564 | $2.437M | 0.8% | $113.01 | $124.34 | -9.1% | COM | 023135106 |
| TGT | TARGET CORP | 15,977 | $2.371M | 0.7% | $148.40 * | $170.18 | -21.9% | COM | 87612E106 |
| PSL | INVESCO EXCHANGE TRADED FD T | 25,813 | $1.931M | 0.6% | $74.81 | $82.46 | -9.3% | DWA STAPLES | 46137V886 |
| GOOGL | ALPHABET INC | 19,324 | $1.848M | 0.6% | $95.63 | $109.99 | -13.7% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 43,581 | $1.694M | 0.5% | $38.87 | $45.34 | -14.2% | RISNG DIVD ACHIV | 33738R506 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,074 | $1.585M | 0.5% | $157.34 | $142.47 | +10.5% | COM | 49338L103 |
| PFI | INVESCO EXCHANGE TRADED FD T | 41,013 | $1.571M | 0.5% | $38.30 | $41.57 | -7.8% | DWA FINL MUMT | 46137V860 |
| ABT | ABBOTT LABS | 15,428 | $1.493M | 0.5% | $96.77 * | $113.82 | -20.2% | COM | 002824100 |
| TJX | TJX COS INC NEW | 23,249 | $1.444M | 0.5% | $62.11 * | $57.56 | +3.1% | COM | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,868 | $1.427M | 0.4% | $207.78 * | $214.55 | -9.6% | COM | 502431109 |
| PAVE | GLOBAL X FDS | 60,871 | $1.404M | 0.4% | $23.07 | $25.61 | -9.9% | US INFR DEV ETF | 37954Y673 |
| SPGI | S&P GLOBAL INC | 4,405 | $1.345M | 0.4% | $305.33 * | $345.63 | -14.0% | COM | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC | 9,221 | $1.335M | 0.4% | $144.78 * | $132.91 | +5.0% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,603 | $1.32M | 0.4% | $507.11 | $544.70 | -7.8% | COM | 883556102 |
| HAL | HALLIBURTON CO | 51,755 | $1.274M | 0.4% | $24.62 * | $34.51 | -33.6% | COM | 406216101 |
| EW | EDWARDS LIFESCIENCES CORP | 15,147 | $1.252M | 0.4% | $82.66 | $103.52 | -20.2% | COM | 28176E108 |
| NXPI | NXP SEMICONDUCTORS N V | 8,305 | $1.225M | 0.4% | $147.50 * | $161.89 | -14.3% | COM | N6596X109 |
| QUAL | ISHARES TR | 11,786 | $1.225M | 0.4% | $103.94 | $122.02 | -14.8% | MSCI USA QLT FCT | 46432F339 |
| SO | SOUTHERN CO | 17,638 | $1.199M | 0.4% | $67.98 * | $48.80 | +23.6% | COM | 842587107 |
| INTU | INTUIT | 3,042 | $1.178M | 0.4% | $387.25 * | $405.59 | -6.6% | COM | 461202103 |
| IQV | IQVIA HLDGS INC | 6,433 | $1.165M | 0.4% | $181.10 | $217.26 | -16.6% | COM | 46266C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,244 | $1.106M | 0.3% | $90.33 * | $101.15 | -14.4% | COM | 45866F104 |
| SYF | SYNCHRONY FINANCIAL | 39,141 | $1.103M | 0.3% | $28.18 * | $31.72 | -17.6% | COM | 87165B103 |
| ARKK | ARK ETF TR | 28,821 | $1.087M | 0.3% | $37.72 | $47.60 | -20.7% | INNOVATION ETF | 00214Q104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 25,267 | $1.052M | 0.3% | $41.64 | $40.00 | +4.1% | DYNMC LRG VALU | 46137V738 |
| EL | LAUDER ESTEE COS INC | 4,756 | $1.027M | 0.3% | $215.94 * | $238.65 | -14.6% | CL A | 518439104 |
| TSLA | TESLA INC | 3,528 | $936K | 0.3% | $265.31 | $240.61 | +10.2% | COM | 88160R101 |
| RJF | RAYMOND JAMES FINL INC | 8,821 | $872K | 0.3% | $98.86 * | $78.89 | +19.4% | COM | 754730109 |
| EFA | ISHARES TR | 13,599 | $762K | 0.2% | $56.03 | $62.33 | -10.1% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 4,067 | $664K | 0.2% | $163.27 * | $118.81 | +24.7% | COM | 478160104 |
| WMT | WALMART INC | 4,216 | $547K | 0.2% | $129.74 * | $36.69 | +13.2% | COM | 931142103 |
| HUBB | HUBBELL INC | 2,236 | $499K | 0.2% | $223.17 * | $127.15 | +67.5% | COM | 443510607 |
| HCA | HCA HEALTHCARE INC | 2,511 | $461K | 0.1% | $183.59 * | $242.68 | -26.3% | COM | 40412C101 |
| IJH | ISHARES TR | 2,069 | $454K | 0.1% | $219.43 * | $49.37 | -11.2% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 1,904 | $439K | 0.1% | $230.57 * | $179.07 | +19.5% | COM | 580135101 |
| META | META PLATFORMS INC | 3,014 | $409K | 0.1% | $135.70 | $195.17 | -31.0% | CL A | 30303M102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,709 | $386K | 0.1% | $67.61 | $74.89 | -9.8% | DWA MOMENTUM | 46137V837 |
| AGG | ISHARES TR | 3,781 | $364K | 0.1% | $96.27 | $109.33 | -11.9% | CORE US AGGBD ET | 464287226 |
| AZO | AUTOZONE INC | 170 | $364K | 0.1% | $2141.18 | $1181.54 | +81.3% | COM | 053332102 |
| VOO | VANGUARD INDEX FDS | 1,104 | $362K | 0.1% | $327.90 | $300.45 | +9.3% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,348 | $360K | 0.1% | $267.06 | $229.42 | +16.4% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 2,860 | $347K | 0.1% | $121.33 * | $18.84 | -35.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 3,600 | $346K | 0.1% | $96.11 | $109.14 | -12.6% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,673 | $335K | 0.1% | $50.20 | $50.17 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,966 | $324K | 0.1% | $164.80 | $253.16 | -34.9% | CL A | 22788C105 |
| VUG | VANGUARD INDEX FDS | 1,430 | $306K | 0.1% | $213.99 * | $41.08 | -13.2% | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 3,538 | $305K | 0.1% | $86.21 * | $70.19 | +11.2% | COM | 58933Y105 |
| ADSK | AUTODESK INC | 1,600 | $299K | 0.1% | $186.88 | $195.11 | -4.3% | COM | 052769106 |
| NOBL | PROSHARES TR | 3,672 | $294K | 0.1% | $80.07 | $91.01 | -12.1% | S&P 500 DV ARIST | 74348A467 |
| NFLX | NETFLIX INC | 1,191 | $280K | 0.1% | $235.10 * | $31.02 | -24.1% | COM | 64110L106 |
| — | APARTMENT INCOME REIT CORP | 6,866 | $265K | 0.1% | $38.60 | $42.69 | — | COM | 03750L109 |
| CSCO | CISCO SYS INC | 6,593 | $264K | 0.1% | $40.04 * | $39.43 | -8.4% | COM | 17275R102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,051 | $247K | 0.1% | $35.03 | $33.75 | — | UNIT LTD PARTN | 01881G106 |
| SPYG | SPDR SER TR | 4,825 | $242K | 0.1% | $50.16 | $57.34 | -12.6% | PRTFLO S&P500 GW | 78464A409 |
| LMT | LOCKHEED MARTIN CORP | 623 | $241K | 0.1% | $386.84 * | $328.65 | +7.7% | COM | 539830109 |
| IRT | INDEPENDENCE RLTY TR INC | 13,735 | $230K | 0.1% | $16.75 | $26.43 | — | COM | 45378A106 |
| ROK | ROCKWELL AUTOMATION INC | 1,066 | $229K | 0.1% | $214.82 * | $211.86 | -4.1% | COM | 773903109 |
| SCHD | SCHWAB STRATEGIC TR | 3,400 | $226K | 0.1% | $66.47 * | $25.42 | -12.9% | US DIVIDEND EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 1,445 | $224K | 0.1% | $155.02 * | $153.07 | -8.4% | COM | 882508104 |
| IVV | ISHARES TR | 610 | $219K | 0.1% | $359.02 | $411.34 | -12.8% | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 7,446 | $218K | 0.1% | $29.28 * | $38.28 | -31.0% | CL A | 20030N101 |
| EEM | ISHARES TR | 6,159 | $215K | 0.1% | $34.91 | $39.02 | -10.6% | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 1,211 | $215K | 0.1% | $177.54 * | $198.21 | -12.6% | COM CL A | 92826C839 |
| YUM | YUM BRANDS INC | 1,991 | $212K | 0.1% | $106.48 * | $92.76 | +7.7% | COM | 988498101 |
| PFE | PFIZER INC | 4,680 | $205K | 0.1% | $43.80 * | $37.13 | -1.8% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,586 | $200K | 0.1% | $126.10 * | $127.77 | -9.0% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 3,585 | $200K | 0.1% | $55.79 * | $18.64 | -25.2% | US LCAP GR ETF | 808524300 |