Location: Alpharetta, GA
CIK: 0001841633 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 344,856 | $29.44M | 16.4% | $82.14 | — | S&P 500 DV ARIST | 74348A467 |
| VOO | VANGUARD INDEX FDS | 70,435 | $24.43M | 13.6% | $351.95 | — | S&P 500 ETF SHS | 922908363 |
| IUSV | ISHARES TR | 281,489 | $18.83M | 10.5% | $65.70 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 197,265 | $16.51M | 9.2% | $91.04 | — | CORE S&P US GWT | 464287671 |
| MUB | ISHARES TR | 121,613 | $12.94M | 7.2% | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 178,346 | $12.47M | 6.9% | $68.45 | — | CAP STRENGTH ETF | 33733E104 |
| BIV | VANGUARD BD INDEX FDS | 120,012 | $9.319M | 5.2% | $88.70 | — | INTERMED TERM | 921937819 |
| IJH | ISHARES TR | 32,318 | $7.311M | 4.1% | $238.80 | — | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 160,280 | $6.249M | 3.5% | $60.43 | — | US SML CAP ETF | 808524607 |
| DIVO | AMPLIFY ETF TR | 139,694 | $4.687M | 2.6% | $35.87 | — | CWP ENHANCED DIV | 032108409 |
| SMDV | PROSHARES TR | 69,529 | $4.086M | 2.3% | $58.28 | — | RUSS 2000 DIVD | 74347B698 |
| IDOG | ALPS ETF TR | 157,198 | $3.955M | 2.2% | $26.64 | — | INTL SEC DV DOG | 00162Q718 |
| SCHD | SCHWAB STRATEGIC TR | 55,162 | $3.951M | 2.2% | $80.27 | — | US DIVIDEND EQ | 808524797 |
| FGD | FIRST TR EXCHANGE TRADED FD | 171,676 | $3.732M | 2.1% | $22.95 | — | DJ GLBL DIVID | 33734X200 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 38,608 | $2.053M | 1.1% | $52.74 | — | S&P500 EQL FIN | 46137V340 |
| HD | HOME DEPOT INC | 7,129 | $1.955M | 1.1% | $295.28 | -8.9% | COM | 437076102 |
| V | VISA INC | 9,603 | $1.891M | 1.1% | $203.18 | -1.0% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 9,654 | $1.762M | 1.0% | $132.65 | +15.6% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 11,843 | $1.703M | 0.9% | $124.56 | +10.2% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 24,039 | $1.2M | 0.7% | $54.92 | — | TAX EXEMPT BD | 922907746 |
| MPC | MARATHON PETE CORP | 12,986 | $1.068M | 0.6% | $31.29 | +175.7% | COM | 56585A102 |
| SO | SOUTHERN CO | 13,760 | $981K | 0.5% | $53.19 | +20.9% | COM | 842587107 |
| DINO | HF SINCLAIR CORP | 21,646 | $978K | 0.5% | $30.32 | +27.9% | COM | 403949100 |
| AAPL | APPLE INC | 6,908 | $944K | 0.5% | $117.59 | +26.4% | COM | 037833100 |
| ITOT | ISHARES TR | 9,626 | $807K | 0.4% | $86.96 | — | CORE S&P TTL STK | 464287150 |
| GPC | GENUINE PARTS CO | 5,177 | $689K | 0.4% | $92.87 | +29.5% | COM | 372460105 |
| TFC | TRUIST FINL CORP | 12,762 | $605K | 0.3% | $44.78 | -8.9% | COM | 89832Q109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,628 | $580K | 0.3% | $73.41 | — | COM SHS | 33734K109 |
| SPY | SPDR S&P 500 ETF TR | 1,366 | $515K | 0.3% | $373.71 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 11,918 | $439K | 0.2% | $38.83 | — | PRTFLO S&P500 VL | 78464A508 |
| TRV | TRAVELERS COMPANIES INC | 2,214 | $374K | 0.2% | $134.52 | +20.3% | COM | 89417E109 |
| INTF | ISHARES TR | 15,417 | $363K | 0.2% | $27.20 | — | INTL EQTY FACTOR | 46434V274 |
| MSFT | MICROSOFT CORP | 1,363 | $350K | 0.2% | $225.64 | +16.8% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 3,209 | $344K | 0.2% | $86.27 | +10.6% | COM NEW | 26441C204 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,017 | $339K | 0.2% | $56.34 | — | VNG RUS1000GRW | 92206C680 |
| KO | COCA COLA CO | 4,787 | $301K | 0.2% | $46.10 | +23.1% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 3,405 | $292K | 0.2% | $79.58 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 1,884 | $273K | 0.2% | $83.32 | +71.3% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 491 | $252K | 0.1% | $384.84 | +22.4% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 7,654 | $238K | 0.1% | $36.33 | -9.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 1,295 | $230K | 0.1% | $151.80 | +5.4% | COM | 478160104 |
| MCK | MCKESSON CORP | 660 | $215K | 0.1% | $266.57 | +17.8% | COM | 58155Q103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,966 | $210K | 0.1% | $29.59 | — | SHS | 336917109 |
| — | AIM IMMUNOTECH INC | 20,000 | $16,000 | 0.0% | $0.80 | — | COM | 00901B105 |