Location: Alpharetta, GA
CIK: 0001841633 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 360,799 | $28.85M | 16.9% | $82.05 | — | Equity | 74348A467 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 72,531 | $23.81M | 14.0% | $351.27 | — | Equity | 922908363 |
| IUSV | ISHARES TR CORE S&P US VLU | 304,753 | $19.08M | 11.2% | $65.46 | — | Equity | 464287663 |
| IUSG | ISHARES TR CORE S&P US GWT | 200,476 | $16.07M | 9.4% | $90.87 | — | Equity | 464287671 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 167,750 | $11.14M | 6.5% | $68.45 | — | Equity | 33733E104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 117,944 | $8.667M | 5.1% | $88.70 | — | Equity | 921937819 |
| IJH | ISHARES TR CORE S&P MCP ETF | 34,012 | $7.457M | 4.4% | $237.83 | — | Equity | 464287507 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 188,536 | $7.127M | 4.2% | $57.04 | — | Equity | 808524607 |
| MUB | ISHARES TR NATIONAL MUN ETF | 60,817 | $6.239M | 3.7% | $106.36 | — | Equity | 464288414 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 142,365 | $4.557M | 2.7% | $35.80 | — | Equity | 032108409 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 57,087 | $3.792M | 2.2% | $79.81 | — | Equity | 808524797 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 63,522 | $3.525M | 2.1% | $58.28 | — | Equity | 74347B698 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 162,324 | $3.459M | 2.0% | $26.47 | — | Equity | 00162Q718 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 176,527 | $3.273M | 1.9% | $22.83 | — | Equity | 33734X200 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 39,668 | $2.032M | 1.2% | $52.70 | — | Equity | 46137V340 |
| HD | HOME DEPOT INCORPORATED | 7,153 | $1.974M | 1.2% | $295.28 | -8.3% | Equity | 437076102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 37,056 | $1.784M | 1.0% | $52.54 | — | Equity | 922907746 |
| V | VISA INCORPORATED COM CLASS A | 9,603 | $1.706M | 1.0% | $203.18 | -2.4% | Equity | 92826C839 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 9,654 | $1.56M | 0.9% | $132.65 | +21.0% | Equity | 911312106 |
| PG | PROCTER AND GAMBLE COMPANY | 10,603 | $1.339M | 0.8% | $124.56 | +4.8% | Equity | 742718109 |
| MPC | MARATHON PETE CORPORATION | 12,386 | $1.23M | 0.7% | $31.29 | +177.8% | Equity | 56585A102 |
| AAPL | APPLE INCORPORATED | 8,737 | $1.207M | 0.7% | $125.27 | +23.2% | Equity | 037833100 |
| DINO | HF SINCLAIR CORPORATION | 21,646 | $1.165M | 0.7% | $30.32 | +42.4% | Equity | 403949100 |
| DCGO | DOCGO INCORPORATED | 99,018 | $982K | 0.6% | $9.03 | 0.0% | Equity | 256086109 |
| SO | SOUTHERN COMPANY | 12,473 | $848K | 0.5% | $53.19 | +25.9% | Equity | 842587107 |
| GPC | GENUINE PARTS COMPANY | 5,227 | $780K | 0.5% | $92.87 | +48.0% | Equity | 372460105 |
| ITOT | ISHARES TR CORE S&P TTL STK | 9,491 | $755K | 0.4% | $86.96 | — | Equity | 464287150 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 7,628 | $551K | 0.3% | $73.41 | — | Equity | 33734K109 |
| TFC | TRUIST FINL CORPORATION | 11,689 | $509K | 0.3% | $44.78 | -10.2% | Equity | 89832Q109 |
| SPY | SPDR S&P 500 ETF | 1,366 | $488K | 0.3% | $373.71 | — | Equity | 78462F103 |
| MSFT | MICROSOFT CORPORATION | 1,738 | $405K | 0.2% | $232.38 | +10.5% | Equity | 594918104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 11,143 | $384K | 0.2% | $38.83 | — | Equity | 78464A508 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 6,871 | $372K | 0.2% | $56.07 | — | Equity | 92206C680 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 2,214 | $339K | 0.2% | $134.52 | +13.1% | Equity | 89417E109 |
| KO | COCA COLA COMPANY | 5,752 | $322K | 0.2% | $47.77 | +17.3% | Equity | 191216100 |
| XOM | EXXON MOBIL CORPORATION | 3,632 | $317K | 0.2% | $79.69 | +2.1% | Equity | 30231G102 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 3,226 | $300K | 0.2% | $86.27 | +9.0% | Equity | 26441C204 |
| INTF | ISHARES TR INTL EQTY FACTOR | 13,864 | $290K | 0.2% | $27.20 | — | Equity | 46434V274 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 491 | $248K | 0.1% | $384.84 | +28.6% | Equity | 91324P102 |
| BAC | BK OF AMERICA CORPORATION | 7,654 | $231K | 0.1% | $36.33 | -15.8% | Equity | 060505104 |
| IJR | ISHARES TR CORE S&P SCP ETF | 2,633 | $230K | 0.1% | $87.35 | — | Equity | 464287804 |
| MCK | MCKESSON CORPORATION | 660 | $224K | 0.1% | $266.57 | +28.0% | Equity | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 1,295 | $212K | 0.1% | $151.80 | +0.7% | Equity | 478160104 |
| CVX | CHEVRON CORPORATION NEW | 1,449 | $208K | 0.1% | $83.32 | +59.4% | Equity | 166764100 |
| WMT | WALMART INCORPORATED | 1,587 | $206K | 0.1% | $42.00 | 0.0% | Equity | 931142103 |
| MHK | MOHAWK INDUSTRIES INCORPORATED | 2,250 | $205K | 0.1% | $116.07 | 0.0% | Equity | 608190104 |
| — | AIM IMMUNOTECH INCORPORATED | 20,000 | $12,000 | 0.0% | $0.80 | — | Equity | 00901B105 |