Location: Alpharetta, GA
CIK: 0001841633 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES S P 500 DIVIDEND ARISTOCRATS ETF | 299,358 | $29.39M | 16.1% | $80.63 | — | Equity | 74348A467 |
| VOO | VANGUARD INDEX FUNDS S P 500 ETF SHS NEW | 62,552 | $27.31M | 14.9% | $347.65 | — | Equity | 922908363 |
| IUSG | ISHARES TR CORE S P US GWT | 182,749 | $21.13M | 11.6% | $89.09 | — | Equity | 464287671 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 205,168 | $17.35M | 9.5% | $68.01 | — | Equity | 33733E104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 189,809 | $16.63M | 9.1% | $88.70 | — | Equity | 921937819 |
| IUSV | ISHARES TR CORE S P US VLU | 208,966 | $15.95M | 8.7% | $63.28 | — | Equity | 464287663 |
| IJH | ISHARES TR CORE S P MCP ETF | 24,762 | $7.01M | 3.8% | $232.12 | — | Equity | 464287507 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 112,552 | $6.18M | 3.4% | $55.14 | — | Equity | 922907746 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 42,150 | $4.316M | 2.4% | $102.40 | — | Equity | 808524607 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 41,527 | $3.357M | 1.8% | $80.84 | — | Equity | 808524797 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 126,192 | $3.17M | 1.7% | $21.95 | — | Equity | 33734X200 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 80,811 | $3.086M | 1.7% | $35.37 | — | Equity | 032108409 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 105,974 | $2.954M | 1.6% | $26.08 | — | Equity | 00162Q718 |
| HD | HOME DEPOT INCORPORATED | 6,836 | $2.837M | 1.6% | $294.54 | +16.5% | Equity | 437076102 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 39,796 | $2.662M | 1.5% | $57.77 | — | Equity | 74347B698 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 9,754 | $2.091M | 1.1% | $132.65 | +27.1% | Equity | 911312106 |
| V | VISA INCORPORATED COM CLASS A | 9,603 | $2.081M | 1.1% | $203.18 | +2.4% | Equity | 92826C839 |
| PG | PROCTER AND GAMBLE COMPANY | 11,817 | $1.933M | 1.1% | $124.56 | +7.7% | Equity | 742718109 |
| RSPF | INVESCO S P 500 EQUAL WEIGHT FINANCIALS ETF | 23,917 | $1.54M | 0.8% | $48.21 | — | Equity | 46137V340 |
| AAPL | APPLE INCORPORATED | 6,874 | $1.221M | 0.7% | $117.59 | +31.6% | Equity | 037833100 |
| ITOT | ISHARES TR CORE S P TTL STK | 10,911 | $1.167M | 0.6% | $86.96 | — | Equity | 464287150 |
| SO | SOUTHERN COMPANY | 13,684 | $938K | 0.5% | $53.19 | +2.9% | Equity | 842587107 |
| MPC | MARATHON PETE CORPORATION | 12,986 | $831K | 0.5% | $31.29 | +86.7% | Equity | 56585A102 |
| — | HOLLYFRONTIER CORPORATION | 21,646 | $710K | 0.4% | $25.87 | — | Equity | 436106108 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 7,628 | $704K | 0.4% | $73.41 | — | Equity | 33734K109 |
| SPY | SPDR S P 500 ETF | 1,354 | $643K | 0.4% | $373.71 | — | Equity | 78462F103 |
| GPC | GENUINE PARTS COMPANY | 4,000 | $561K | 0.3% | $84.80 | +39.2% | Equity | 372460105 |
| INTF | ISHARES TR MSCI INTL MULTFT | 16,090 | $464K | 0.3% | $27.20 | — | Equity | 46434V274 |
| MSFT | MICROSOFT CORPORATION | 1,223 | $411K | 0.2% | $218.11 | +43.7% | Equity | 594918104 |
| KO | COCA COLA COMPANY | 6,245 | $370K | 0.2% | $46.10 | +6.7% | Equity | 191216100 |
| BAC | BK OF AMERICA CORPORATION | 8,068 | $359K | 0.2% | $36.33 | +12.9% | Equity | 060505104 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 2,264 | $354K | 0.2% | $134.52 | +7.0% | Equity | 89417E109 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 3,176 | $333K | 0.2% | $86.27 | 0.0% | Equity | 26441C204 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 9,363 | $333K | 0.2% | $29.59 | — | Equity | 336917109 |
| TFC | TRUIST FINL CORPORATION | 4,883 | $286K | 0.2% | $45.12 | +10.2% | Equity | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 491 | $247K | 0.1% | $384.84 | +9.7% | Equity | 91324P102 |
| HVT | HAVERTY FURNITURE COMPANIES INCORPORATED | 8,000 | $245K | 0.1% | $26.40 | +22.1% | Equity | 419596101 |
| ACWI | ISHARES TR MSCI ACWI ETF | 2,285 | $242K | 0.1% | $90.75 | — | Equity | 464288257 |
| WMT | WALMART INCORPORATED | 1,635 | $237K | 0.1% | $45.24 | -0.2% | Equity | 931142103 |
| AGCO | AGCO CORPORATION | 2,037 | $236K | 0.1% | $105.19 | 0.0% | Equity | 001084102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,308 | $225K | 0.1% | $172.02 | — | Equity | 921908844 |
| CVX | CHEVRON CORPORATION NEW | 1,915 | $225K | 0.1% | $83.32 | +15.3% | Equity | 166764100 |
| ORCL | ORACLE CORPORATION | 2,560 | $223K | 0.1% | $83.87 | +6.0% | Equity | 68389X105 |
| OEF | ISHARES TR S P 100 ETF | 973 | $213K | 0.1% | $218.91 | — | Equity | 464287101 |
| KMB | KIMBERLY-CLARK CORPORATION | 1,418 | $203K | 0.1% | $115.26 | 0.0% | Equity | 494368103 |