Location: Alpharetta, GA
CIK: 0001841633 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 295,108 | $26.13M | 15.9% | $80.38 | — | ETF | 74348A467 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 61,104 | $24.1M | 14.6% | $345.54 | — | ETF | 922908363 |
| IUSG | ISHARES TR CORE S&P US GWT | 189,221 | $19.38M | 11.8% | $89.09 | — | ETF | 464287671 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 184,576 | $16.51M | 10.0% | $88.73 | — | ETF | 921937819 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 204,824 | $15.32M | 9.3% | $68.01 | — | ETF | 33733E104 |
| IUSV | ISHARES TR CORE S&P US VLU | 200,306 | $14.2M | 8.6% | $62.71 | — | ETF | 464287663 |
| IJH | ISHARES TR CORE S&P MCP ETF | 24,182 | $6.362M | 3.9% | $230.90 | — | ETF | 464287507 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 106,423 | $5.829M | 3.5% | $55.15 | — | Closed End Fund | 922907746 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 94,093 | $5.802M | 3.5% | $57.77 | — | ETF | 74347B698 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 132,071 | $3.302M | 2.0% | $21.95 | — | ETF | 33734X200 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 99,626 | $3.264M | 2.0% | $29.59 | — | ETF | 336917109 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 105,500 | $2.882M | 1.7% | $26.08 | — | Equity | 00162Q718 |
| HD | HOME DEPOT INCORPORATED | 7,437 | $2.441M | 1.5% | $294.54 | 0.0% | Common Stock | 437076102 |
| V | VISA INCORPORATED COM CLASS A | 9,643 | $2.148M | 1.3% | $203.18 | +11.7% | Common Stock | 92826C839 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 9,754 | $1.776M | 1.1% | $132.65 | +22.7% | Common Stock | 911312106 |
| PG | PROCTER AND GAMBLE COMPANY | 12,658 | $1.77M | 1.1% | $124.56 | +2.2% | Common Stock | 742718109 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 50,118 | $1.75M | 1.1% | $33.64 | — | ETF | 032108409 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 24,960 | $1.532M | 0.9% | $48.21 | — | ETF | 46137V340 |
| ITOT | ISHARES TR CORE S&P TTL STK | 11,458 | $1.127M | 0.7% | $86.96 | — | ETF | 464287150 |
| AAPL | APPLE INCORPORATED | 7,239 | $1.024M | 0.6% | $117.59 | +22.4% | Common Stock | 037833100 |
| MPC | MARATHON PETE CORPORATION | 13,146 | $813K | 0.5% | $31.29 | +65.5% | Common Stock | 56585A102 |
| — | HOLLYFRONTIER CORPORATION | 23,186 | $768K | 0.5% | $25.87 | — | Common Stock | 436106108 |
| KO | COCA COLA COMPANY | 12,528 | $657K | 0.4% | $46.10 | +5.8% | Common Stock | 191216100 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 7,628 | $651K | 0.4% | $73.41 | — | ETF | 33734K109 |
| GPC | GENUINE PARTS COMPANY | 5,079 | $616K | 0.4% | $84.80 | +30.3% | Common Stock | 372460105 |
| SPY | SPDR S&P 500 ETF | 1,354 | $581K | 0.4% | $373.71 | — | ETF | 78462F103 |
| SO | SOUTHERN COMPANY | 8,131 | $504K | 0.3% | $52.15 | +4.9% | Common Stock | 842587107 |
| INTF | ISHARES TR MSCI INTL MULTFT | 16,763 | $486K | 0.3% | $27.20 | — | ETF | 46434V274 |
| MSFT | MICROSOFT CORPORATION | 1,312 | $370K | 0.2% | $218.11 | +28.7% | Common Stock | 594918104 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 2,214 | $337K | 0.2% | $134.31 | +5.6% | Common Stock | 89417E109 |
| BAC | BK OF AMERICA CORPORATION | 7,668 | $326K | 0.2% | $36.09 | 0.0% | Common Stock | 060505104 |
| TFC | TRUIST FINL CORPORATION | 4,979 | $292K | 0.2% | $45.12 | 0.0% | Common Stock | 89832Q109 |
| T | AT&T INCORPORATED | 10,544 | $285K | 0.2% | $16.07 | 0.0% | Common Stock | 00206R102 |
| ACWI | ISHARES TR MSCI ACWI ETF | 2,810 | $281K | 0.2% | $90.75 | — | ETF | 464288257 |
| HVT | HAVERTY FURNITURE COMPANIES INCORPORATED | 8,000 | $270K | 0.2% | $26.40 | +41.0% | Common Stock | 419596101 |
| WMT | WALMART INCORPORATED | 1,635 | $228K | 0.1% | $45.24 | +0.5% | Common Stock | 931142103 |
| CVX | CHEVRON CORPORATION NEW | 1,999 | $203K | 0.1% | $83.32 | 0.0% | Common Stock | 166764100 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 516 | $202K | 0.1% | $384.84 | 0.0% | Common Stock | 91324P102 |
| ORCL | ORACLE CORPORATION | 2,310 | $201K | 0.1% | $83.33 | 0.0% | Common Stock | 68389X105 |