Location: Alpharetta, GA
CIK: 0001841633 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 279,591 | $24.12M | 16.4% | $79.88 | — | ETF | 74348A467 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 59,010 | $21.5M | 14.6% | $344.18 | — | ETF | 922908363 |
| IUSG | ISHARES TR CORE S&P US GWT | 183,485 | $16.66M | 11.3% | $88.69 | — | ETF | 464287671 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 182,229 | $16.17M | 11.0% | $88.73 | — | ETF | 921937819 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 191,441 | $13.56M | 9.2% | $67.50 | — | ETF | 33733E104 |
| IUSV | ISHARES TR CORE S&P US VLU | 188,637 | $13M | 8.8% | $62.19 | — | ETF | 464287663 |
| IJH | ISHARES TR CORE S&P MCP ETF | 23,233 | $6.047M | 4.1% | $229.81 | — | ETF | 464287507 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 87,598 | $5.731M | 3.9% | $57.42 | — | ETF | 74347B698 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 99,677 | $5.446M | 3.7% | $55.16 | — | Closed End Fund | 922907746 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 103,242 | $3.378M | 2.3% | $29.59 | — | ETF | 336917109 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 132,201 | $3.324M | 2.3% | $21.92 | — | ETF | 33734X200 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 101,529 | $2.782M | 1.9% | $26.01 | — | ETF | 00162Q718 |
| V | VISA INCORPORATED COM CLASS A | 9,643 | $2.042M | 1.4% | $203.18 | 0.0% | Common Stock | 92826C839 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 9,834 | $1.672M | 1.1% | $131.98 | 0.0% | Common Stock | 911312106 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 24,770 | $1.383M | 0.9% | $47.99 | — | ETF | 46137V340 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 33,621 | $1.158M | 0.8% | $32.84 | — | ETF | 032108409 |
| PG | PROCTER AND GAMBLE COMPANY | 8,335 | $1.129M | 0.8% | $123.16 | -6.1% | Common Stock | 742718109 |
| ITOT | ISHARES TR CORE S&P TTL STK | 10,758 | $985K | 0.7% | $86.22 | — | ETF | 464287150 |
| AAPL | APPLE INCORPORATED | 7,216 | $881K | 0.6% | $117.21 | +6.7% | Common Stock | 037833100 |
| — | HOLLYFRONTIER CORPORATION | 23,186 | $830K | 0.6% | $25.87 | — | Common Stock | 436106108 |
| MPC | MARATHON PETE CORPORATION | 13,146 | $703K | 0.5% | $31.29 | +42.6% | Common Stock | 56585A102 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 7,628 | $611K | 0.4% | $73.41 | — | ETF | 33734K109 |
| GPC | GENUINE PARTS COMPANY | 5,079 | $587K | 0.4% | $84.80 | +9.8% | Common Stock | 372460105 |
| SPY | SPDR S&P 500 ETF | 1,354 | $537K | 0.4% | $373.71 | — | ETF | 78462F103 |
| INTF | ISHARES TR MSCI INTL MULTFT | 17,438 | $501K | 0.3% | $27.20 | — | ETF | 46434V274 |
| KO | COCA COLA COMPANY | 8,418 | $444K | 0.3% | $44.27 | -2.0% | Common Stock | 191216100 |
| HVT | HAVERTY FURNITURE COMPANIES INCORPORATED | 8,000 | $298K | 0.2% | $26.40 | +30.9% | Common Stock | 419596101 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 1,900 | $286K | 0.2% | $133.15 | 0.0% | Common Stock | 89417E109 |
| ACWI | ISHARES TR MSCI ACWI ETF | 2,760 | $263K | 0.2% | $90.58 | — | ETF | 464288257 |
| MSFT | MICROSOFT CORPORATION | 1,099 | $259K | 0.2% | $206.04 | +8.2% | Common Stock | 594918104 |
| SO | SOUTHERN COMPANY | 3,998 | $249K | 0.2% | $49.52 | +0.6% | Common Stock | 842587107 |
| WMT | WALMART INCORPORATED | 1,635 | $222K | 0.2% | $45.24 | -4.3% | Common Stock | 931142103 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 4,256 | $222K | 0.2% | $35.98 | +21.7% | Foreign Ordinary Shares | G25839104 |
| AGCO | AGCO CORPORATION | 1,517 | $218K | 0.1% | $74.56 | +40.5% | Common Stock | 001084102 |
| XOM | EXXON MOBIL CORPORATION | 3,585 | $200K | 0.1% | $30.36 | +42.7% | Common Stock | 30231G102 |