Location: Atlanta, GA
CIK: 0001805250 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIVO | AMPLIFY ETF TR | 927,542 | $33.26M | 9.2% | $32.27 | — | CWP ENHANCED DIV | 032108409 |
| VTI | VANGUARD INDEX FDS | 139,943 | $26.76M | 7.4% | $164.71 | — | TOTAL STK MKT | 922908769 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,011,232 | $21.06M | 5.8% | $19.24 | — | SHS CREATION UNI | 14019W109 |
| MSFT | MICROSOFT CORP | 58,362 | $14M | 3.9% | $253.23 | -7.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 43,399 | $13.71M | 3.8% | $266.75 | +5.4% | COM | 437076102 |
| AAPL | APPLE INC | 76,912 | $9.993M | 2.8% | $124.80 | +12.7% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 17,275 | $9.159M | 2.5% | $451.73 | +10.8% | COM | 91324P102 |
| FNDX | SCHWAB STRATEGIC TR | 168,478 | $9.003M | 2.5% | $43.25 | — | SCHWAB FDT US LG | 808524771 |
| IJR | ISHARES TR | 86,375 | $8.174M | 2.3% | $76.09 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 117,017 | $7.443M | 2.1% | $53.13 | +3.4% | COM | 191216100 |
| CAT | CATERPILLAR INC | 30,296 | $7.258M | 2.0% | $196.87 | +4.9% | COM | 149123101 |
| DFUS | DIMENSIONAL ETF TRUST | 166,372 | $6.923M | 1.9% | $41.61 | — | US EQUITY ETF | 25434V401 |
| MTUM | ISHARES TR | 46,015 | $6.715M | 1.9% | $134.81 | — | MSCI USA MMENTM | 46432F396 |
| GSLC | GOLDMAN SACHS ETF TR | 78,103 | $5.946M | 1.6% | $74.94 | — | ACTIVEBETA US LG | 381430503 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 129,019 | $5.677M | 1.6% | $42.00 | — | S&P500 QUALITY | 46137V241 |
| NVO | NOVO-NORDISK A S | 40,967 | $5.545M | 1.5% | $112.16 | — | ADR | 670100205 |
| EZM | WISDOMTREE TR | 112,442 | $5.467M | 1.5% | $43.90 | — | US MIDCAP FUND | 97717W570 |
| QQQ | INVESCO QQQ TR | 20,041 | $5.336M | 1.5% | $280.27 | — | UNIT SER 1 | 46090E103 |
| MPC | MARATHON PETE CORP | 42,352 | $4.929M | 1.4% | $86.26 | +23.4% | COM | 56585A102 |
| MSI | MOTOROLA SOLUTIONS INC | 18,885 | $4.867M | 1.3% | $209.92 | +14.8% | COM NEW | 620076307 |
| JPM | JPMORGAN CHASE & CO | 33,019 | $4.428M | 1.2% | $112.17 | +4.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 7,832 | $4.379M | 1.2% | $50.05 | -4.9% | COM | 11135F101 |
| PXI | INVESCO EXCHANGE TRADED FD T | 98,103 | $4.241M | 1.2% | $38.21 | — | DWA ENERGY MNT | 46137V878 |
| CVX | CHEVRON CORP NEW | 23,510 | $4.22M | 1.2% | $142.69 | +7.4% | COM | 166764100 |
| UNP | UNION PAC CORP | 20,129 | $4.168M | 1.2% | $207.55 | -8.4% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 12,102 | $4.156M | 1.1% | $285.16 | +12.8% | COM | 38141G104 |
| SDY | SPDR SER TR | 31,750 | $3.972M | 1.1% | $118.68 | — | S&P DIVID ETF | 78464A763 |
| SHY | ISHARES TR | 47,687 | $3.871M | 1.1% | $82.49 | — | 1 3 YR TREAS BD | 464287457 |
| ETN | EATON CORP PLC | 24,279 | $3.811M | 1.1% | $133.22 | +10.3% | SHS | G29183103 |
| CB | CHUBB LIMITED | 17,045 | $3.76M | 1.0% | $195.90 | +2.1% | COM | H1467J104 |
| BAC | BANK AMERICA CORP | 112,930 | $3.74M | 1.0% | $32.54 | -2.5% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 19,115 | $3.377M | 0.9% | $148.92 | +5.5% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 18,570 | $3.228M | 0.9% | $153.18 | -3.4% | CL B | 911312106 |
| JAAA | JANUS DETROIT STR TR | 64,499 | $3.177M | 0.9% | $49.26 | — | HENDRSON AAA CL | 47103U845 |
| SUSA | ISHARES TR | 37,717 | $3.105M | 0.9% | $102.28 | — | MSCI USA ESG SLC | 464288802 |
| VGSH | VANGUARD SCOTTSDALE FDS | 53,429 | $3.089M | 0.9% | $57.80 | — | SHORT TERM TREAS | 92206C102 |
| MRK | MERCK & CO INC | 27,731 | $3.077M | 0.9% | $89.91 | +3.2% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,689 | $2.99M | 0.8% | $137.73 | — | DIV APP ETF | 921908844 |
| F | FORD MTR CO DEL | 244,828 | $2.847M | 0.8% | $10.53 | -4.4% | COM | 345370860 |
| ITOT | ISHARES TR | 33,480 | $2.839M | 0.8% | $68.06 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 12,516 | $2.681M | 0.7% | $177.24 | — | RUS 1000 GRW ETF | 464287614 |
| COWZ | PACER FDS TR | 57,426 | $2.656M | 0.7% | $41.98 | — | US CASH COWS 100 | 69374H881 |
| MDT | MEDTRONIC PLC | 33,697 | $2.619M | 0.7% | $73.46 | 0.0% | SHS | G5960L103 |
| TGT | TARGET CORP | 17,518 | $2.611M | 0.7% | $167.60 | -15.9% | COM | 87612E106 |
| DVN | DEVON ENERGY CORP NEW | 40,325 | $2.48M | 0.7% | $59.35 | 0.0% | COM | 25179M103 |
| PSL | INVESCO EXCHANGE TRADED FD T | 25,733 | $2.127M | 0.6% | $78.45 | — | DWA STAPLES | 46137V886 |
| HAL | HALLIBURTON CO | 52,863 | $2.08M | 0.6% | $34.47 | -4.3% | COM | 406216101 |
| ALTL | PACER FDS TR | 47,934 | $1.939M | 0.5% | $40.93 | — | LUNT LRG CP ALTR | 69374H717 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 43,568 | $1.914M | 0.5% | $40.93 | — | RISNG DIVD ACHIV | 33738R506 |
| TJX | TJX COS INC NEW | 23,944 | $1.906M | 0.5% | $57.94 | +22.1% | COM | 872540109 |
| MGK | VANGUARD WORLD FD | 10,819 | $1.862M | 0.5% | $174.32 | — | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 4,836 | $1.85M | 0.5% | $356.60 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 19,594 | $1.729M | 0.5% | $109.78 | -14.1% | CAP STK CL A | 02079K305 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,069 | $1.723M | 0.5% | $142.47 | +19.7% | COM | 49338L103 |
| PFI | INVESCO EXCHANGE TRADED FD T | 41,113 | $1.675M | 0.5% | $38.30 | — | DWA FINL MUMT | 46137V860 |
| DFAI | DIMENSIONAL ETF TRUST | 66,587 | $1.667M | 0.5% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| PAVE | GLOBAL X FDS | 61,567 | $1.631M | 0.5% | $22.81 | — | US INFR DEV ETF | 37954Y673 |
| — | PIONEER NAT RES CO | 7,046 | $1.609M | 0.4% | $228.38 | — | COM | 723787107 |
| TT | TRANE TECHNOLOGIES PLC | 9,540 | $1.604M | 0.4% | $133.80 | +19.1% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 4,385 | $1.469M | 0.4% | $345.63 | -7.1% | COM | 78409V104 |
| STE | STERIS PLC | 7,947 | $1.468M | 0.4% | $170.93 | 0.0% | SHS USD | G8473T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,638 | $1.453M | 0.4% | $544.43 | -3.6% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,886 | $1.434M | 0.4% | $214.55 | -1.6% | COM | 502431109 |
| ABT | ABBOTT LABS | 12,759 | $1.401M | 0.4% | $113.82 | -14.2% | COM | 002824100 |
| IQV | IQVIA HLDGS INC | 6,762 | $1.385M | 0.4% | $216.55 | -6.3% | COM | 46266C105 |
| QUAL | ISHARES TR | 11,786 | $1.343M | 0.4% | $111.71 | — | MSCI USA QLT FCT | 46432F339 |
| SYF | SYNCHRONY FINANCIAL | 39,848 | $1.309M | 0.4% | $31.72 | +0.5% | COM | 87165B103 |
| NXPI | NXP SEMICONDUCTORS N V | 8,269 | $1.307M | 0.4% | $161.89 | -7.8% | COM | N6596X109 |
| ULTA | ULTA BEAUTY INC | 2,737 | $1.284M | 0.4% | $431.23 | 0.0% | COM | 90384S303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,489 | $1.281M | 0.4% | $101.04 | -5.5% | COM | 45866F104 |
| EL | LAUDER ESTEE COS INC | 5,162 | $1.281M | 0.4% | $236.48 | -10.8% | CL A | 518439104 |
| GINN | GOLDMAN SACHS ETF TR | 31,085 | $1.269M | 0.4% | $40.81 | — | INNOVAT EQ ETF | 38149W820 |
| SO | SOUTHERN CO | 17,503 | $1.25M | 0.3% | $48.80 | +22.2% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 2,687 | $1.227M | 0.3% | $468.77 | 0.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 13,885 | $1.166M | 0.3% | $124.34 | -20.6% | COM | 023135106 |
| XT | ISHARES TR | 23,796 | $1.127M | 0.3% | $47.34 | — | EXPONENTIAL TECH | 46434V381 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 13,984 | $1.106M | 0.3% | $79.06 | — | DWA BASIC MATL | 46137V704 |
| RWJ | INVESCO EXCH TRADED FD TR II | 9,303 | $1.01M | 0.3% | $118.58 | — | S&P SMALLCAP 600 | 46138G664 |
| SPYG | SPDR SER TR | 19,285 | $977K | 0.3% | $51.07 | — | PRTFLO S&P500 GW | 78464A409 |
| PWV | INVESCO EXCHANGE TRADED FD T | 20,350 | $958K | 0.3% | $41.43 | — | DYNMC LRG VALU | 46137V738 |
| RJF | RAYMOND JAMES FINL INC | 8,309 | $888K | 0.2% | $78.89 | +35.6% | COM | 754730109 |
| NVDA | NVIDIA CORPORATION | 4,344 | $635K | 0.2% | $17.41 | -15.9% | COM | 67066G104 |
| WMT | WALMART INC | 4,116 | $584K | 0.2% | $36.69 | +24.4% | COM | 931142103 |
| HUBB | HUBBELL INC | 2,236 | $525K | 0.1% | $127.15 | +80.5% | COM | 443510607 |
| AFL | AFLAC INC | 7,164 | $515K | 0.1% | $62.49 | 0.0% | COM | 001055102 |
| MCD | MCDONALDS CORP | 1,904 | $502K | 0.1% | $179.07 | +37.0% | COM | 580135101 |
| HCA | HCA HEALTHCARE INC | 1,775 | $426K | 0.1% | $242.68 | -10.1% | COM | 40412C101 |
| TSLA | TESLA INC | 3,305 | $407K | 0.1% | $240.61 | -21.3% | COM | 88160R101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,709 | $406K | 0.1% | $68.13 | — | DWA MOMENTUM | 46137V837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,298 | $401K | 0.1% | $229.42 | +29.4% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 1,107 | $389K | 0.1% | $302.84 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 3,014 | $363K | 0.1% | $195.17 | -40.3% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 707 | $344K | 0.1% | $340.28 | +25.4% | COM | 539830109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,673 | $335K | 0.1% | $50.07 | — | ULTRA SHRT INC | 46641Q837 |
| NOBL | PROSHARES TR | 3,672 | $330K | 0.1% | $85.24 | — | S&P 500 DV ARIST | 74348A467 |
| NFLX | NETFLIX INC | 1,100 | $324K | 0.1% | $31.02 | -9.6% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 6,557 | $312K | 0.1% | $39.43 | +5.2% | COM | 17275R102 |
| GOOG | ALPHABET INC | 3,520 | $312K | 0.1% | $109.14 | -13.2% | CAP STK CL C | 02079K107 |
| ADSK | AUTODESK INC | 1,600 | $299K | 0.1% | $195.11 | +2.9% | COM | 052769106 |
| VUG | VANGUARD INDEX FDS | 1,402 | $299K | 0.1% | $222.84 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 8,216 | $287K | 0.1% | $37.51 | -19.9% | CL A | 20030N101 |
| PFE | PFIZER INC | 5,567 | $285K | 0.1% | $37.61 | +6.8% | COM | 717081103 |
| ROK | ROCKWELL AUTOMATION INC | 1,066 | $275K | 0.1% | $211.86 | +12.3% | COM | 773903109 |
| YUM | YUM BRANDS INC | 1,991 | $255K | 0.1% | $92.76 | +23.0% | COM | 988498101 |
| SCHD | SCHWAB STRATEGIC TR | 3,362 | $254K | 0.1% | $74.03 | — | US DIVIDEND EQ | 808524797 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,051 | $242K | 0.1% | $33.75 | — | UNIT LTD PARTN | 01881G106 |
| PG | PROCTER AND GAMBLE CO | 1,586 | $240K | 0.1% | $127.77 | +1.6% | COM | 742718109 |
| IVV | ISHARES TR | 610 | $234K | 0.1% | $379.31 | — | CORE S&P500 ETF | 464287200 |
| IRT | INDEPENDENCE RLTY TR INC | 13,735 | $232K | 0.1% | $26.43 | — | COM | 45378A106 |
| V | VISA INC | 1,110 | $231K | 0.1% | $198.21 | -0.6% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 1,395 | $230K | 0.1% | $153.07 | -0.8% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,460 | $215K | 0.1% | $35.76 | -14.0% | COM | 92343V104 |
| IWD | ISHARES TR | 1,399 | $212K | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| IJJ | ISHARES TR | 2,090 | $211K | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| AZO | AUTOZONE INC | 85 | $210K | 0.1% | $1181.54 | +104.5% | COM | 053332102 |
| — | APARTMENT INCOME REIT CORP | 6,061 | $208K | 0.1% | $42.69 | — | COM | 03750L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,966 | $207K | 0.1% | $253.16 | -45.9% | CL A | 22788C105 |
| ACN | ACCENTURE PLC IRELAND | 762 | $203K | 0.1% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |