Location: Alpharetta, GA
CIK: 0001841633 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 331,283 | $31.44M | 16.2% | $82.01 | — | Equity | 74348A467 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 67,084 | $27.85M | 14.4% | $352.21 | — | Equity | 922908363 |
| IUSG | ISHARES TR CORE S&P US GWT | 207,210 | $21.89M | 11.3% | $91.04 | — | Equity | 464287671 |
| IUSV | ISHARES TR CORE S&P US VLU | 255,773 | $19.41M | 10.0% | $65.58 | — | Equity | 464287663 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 214,403 | $16.77M | 8.7% | $68.45 | — | Equity | 33733E104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 151,038 | $12.37M | 6.4% | $88.70 | — | Equity | 921937819 |
| IJH | ISHARES TR CORE S&P MCP ETF | 30,945 | $8.304M | 4.3% | $239.36 | — | Equity | 464287507 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 133,337 | $6.315M | 3.3% | $64.76 | — | Equity | 808524607 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 120,001 | $6.186M | 3.2% | $54.92 | — | Equity | 922907746 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 126,132 | $4.724M | 2.4% | $36.12 | — | Equity | 032108409 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 58,475 | $4.613M | 2.4% | $80.27 | — | Equity | 808524797 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 179,016 | $4.536M | 2.3% | $22.95 | — | Equity | 33734X200 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 151,148 | $4.255M | 2.2% | $26.70 | — | Equity | 00162Q718 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 33,790 | $2.183M | 1.1% | $57.77 | — | Equity | 74347B698 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 33,611 | $2.141M | 1.1% | $52.67 | — | Equity | 46137V340 |
| V | VISA INCORPORATED COM CLASS A | 9,603 | $2.13M | 1.1% | $203.18 | +3.4% | Equity | 92826C839 |
| HD | HOME DEPOT INCORPORATED | 7,105 | $2.127M | 1.1% | $295.28 | +6.3% | Equity | 437076102 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 9,654 | $2.07M | 1.1% | $132.65 | +33.6% | Equity | 911312106 |
| PG | PROCTER AND GAMBLE COMPANY | 11,829 | $1.808M | 0.9% | $124.56 | +14.1% | Equity | 742718109 |
| AAPL | APPLE INCORPORATED | 6,858 | $1.197M | 0.6% | $117.59 | +40.2% | Equity | 037833100 |
| MPC | MARATHON PETE CORPORATION | 12,986 | $1.11M | 0.6% | $31.29 | +122.7% | Equity | 56585A102 |
| ITOT | ISHARES TR CORE S&P TTL STK | 10,744 | $1.085M | 0.6% | $86.96 | — | Equity | 464287150 |
| SO | SOUTHERN COMPANY | 13,723 | $995K | 0.5% | $53.19 | +10.3% | Equity | 842587107 |
| DINO | HF SINCLAIR CORPORATION | 21,646 | $863K | 0.4% | $30.32 | 0.0% | Equity | 403949100 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 7,628 | $673K | 0.3% | $73.41 | — | Equity | 33734K109 |
| SPY | SPDR S&P 500 ETF | 1,361 | $615K | 0.3% | $373.71 | — | Equity | 78462F103 |
| GPC | GENUINE PARTS COMPANY | 4,000 | $504K | 0.3% | $84.80 | +36.9% | Equity | 372460105 |
| TFC | TRUIST FINL CORPORATION | 7,909 | $448K | 0.2% | $47.23 | +7.2% | Equity | 89832Q109 |
| INTF | ISHARES TR MSCI INTL MULTFT | 15,417 | $427K | 0.2% | $27.20 | — | Equity | 46434V274 |
| MSFT | MICROSOFT CORPORATION | 1,363 | $420K | 0.2% | $225.64 | +29.1% | Equity | 594918104 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 2,214 | $405K | 0.2% | $134.52 | +18.0% | Equity | 89417E109 |
| KO | COCA COLA COMPANY | 6,245 | $387K | 0.2% | $46.10 | +17.3% | Equity | 191216100 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 3,192 | $356K | 0.2% | $86.27 | +3.4% | Equity | 26441C204 |
| BAC | BK OF AMERICA CORPORATION | 7,624 | $314K | 0.2% | $36.33 | +12.4% | Equity | 060505104 |
| CVX | CHEVRON CORPORATION NEW | 1,881 | $306K | 0.2% | $83.32 | +47.3% | Equity | 166764100 |
| AGCO | AGCO CORPORATION | 1,842 | $269K | 0.1% | $105.19 | +4.1% | Equity | 001084102 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 491 | $250K | 0.1% | $384.84 | +17.2% | Equity | 91324P102 |
| WMT | WALMART INCORPORATED | 1,635 | $243K | 0.1% | $45.24 | -1.4% | Equity | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,295 | $230K | 0.1% | $151.80 | 0.0% | Equity | 478160104 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 5,948 | $223K | 0.1% | $29.59 | — | Equity | 336917109 |
| MCK | MCKESSON CORPORATION | 726 | $222K | 0.1% | $266.57 | 0.0% | Equity | 58155Q103 |
| HVT | HAVERTY FURNITURE COMPANIES INCORPORATED | 8,000 | $219K | 0.1% | $26.40 | +10.0% | Equity | 419596101 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 7,446 | $206K | 0.1% | $27.67 | — | Equity | 33738D101 |
| ACWI | ISHARES TR MSCI ACWI ETF | 2,035 | $203K | 0.1% | $90.75 | — | Equity | 464288257 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 4,785 | $200K | 0.1% | $41.80 | — | Equity | 78464A508 |