Location: Asheville, NC
CIK: 0001842554 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPMD | SPDR SER TR | 513,615 | $28.08M | 13.3% | $54.68 | $52.83 | +3.5% | PORTFOLIO S&P400 | 78464A847 |
| IVV | ISHARES TR | 46,315 | $26.72M | 12.6% | $576.82 | $424.05 | +36.0% | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 273,789 | $22.78M | 10.8% | $83.21 | $73.03 | +13.9% | US QTLY DIV GRT | 97717X669 |
| DFAU | DIMENSIONAL ETF TRUST | 528,454 | $20.97M | 9.9% | $39.69 | $28.43 | +39.6% | US CORE EQT MKT | 25434V104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 286,908 | $19.3M | 9.1% | $67.27 | $61.05 | +10.2% | S&P500 QUALITY | 46137V241 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,406,285 | $17.37M | 8.2% | $12.35 | $11.93 | +3.5% | PFD ETF | 46138E511 |
| SPTL | SPDR SER TR | 568,842 | $16.54M | 7.8% | $29.07 | $28.53 | +1.9% | PORTFOLIO LN TSR | 78464A664 |
| CWB | SPDR SER TR | 212,680 | $16.29M | 7.7% | $76.59 | $73.46 | +4.3% | BBG CONV SEC ETF | 78464A359 |
| VTI | VANGUARD INDEX FDS | 26,751 | $7.575M | 3.6% | $283.16 | $215.17 | +31.6% | TOTAL STK MKT | 922908769 |
| TBLL | INVESCO EXCH TRADED FD TR II | 33,356 | $3.524M | 1.7% | $105.66 | $105.64 | +0.0% | SHORT TERM TREAS | 46138G888 |
| SPYM | SPDR SER TR | 49,097 | $3.315M | 1.6% | $67.51 | $52.31 | +29.1% | PORTFOLIO S&P500 | 78464A854 |
| USMV | ISHARES TR | 27,052 | $2.47M | 1.2% | $91.31 | $65.83 | +38.7% | MSCI USA MIN VOL | 46429B697 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 49,001 | $2.319M | 1.1% | $47.32 | $45.34 | +4.4% | BETABUILDERS US | 46641Q241 |
| SPDW | SPDR INDEX SHS FDS | 61,135 | $2.296M | 1.1% | $37.56 | $32.29 | +16.3% | PORTFOLIO DEVLPD | 78463X889 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,191 | $1.836M | 0.9% | $50.74 | $50.36 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 7,299 | $1.701M | 0.8% | $232.99 | $147.56 | +57.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,489 | $1.501M | 0.7% | $430.31 | $298.11 | +43.0% | COM | 594918104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 26,495 | $1.404M | 0.7% | $52.99 | $43.70 | +21.2% | RUSL 1000 DYNM | 46138J619 |
| MTUM | ISHARES TR | 6,798 | $1.378M | 0.7% | $202.77 | $154.11 | +31.6% | MSCI USA MMENTM | 46432F396 |
| UAUG | INNOVATOR ETFS TRUST | 36,047 | $1.263M | 0.6% | $35.03 | $34.08 | +2.8% | US EQT ULTRA BF | 45782C672 |
| NVDA | NVIDIA CORPORATION | 8,540 | $1.037M | 0.5% | $121.44 | $98.27 | +23.5% | COM | 67066G104 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 48,980 | $1.019M | 0.5% | $20.79 | $19.61 | +6.1% | INTL AGGREGTE BD | 35473P611 |
| KO | COCA COLA CO | 13,322 | $957K | 0.5% | $71.86 * | $45.17 | +53.4% | COM | 191216100 |
| HYMB | SPDR SER TR | 36,096 | $948K | 0.4% | $26.27 | $24.64 | +6.6% | NUVEEN BLOOMBERG | 78464A284 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 9,274 | $876K | 0.4% | $94.47 | $79.11 | +19.4% | BETABUILDERS US | 46641Q340 |
| NTSX | WISDOMTREE TR | 17,327 | $814K | 0.4% | $46.99 | $39.57 | +18.8% | US EFFICIENT COR | 97717Y790 |
| SPEM | SPDR INDEX SHS FDS | 15,983 | $660K | 0.3% | $41.28 | $34.57 | +19.4% | PORTFOLIO EMG MK | 78463X509 |
| META | META PLATFORMS INC | 1,025 | $587K | 0.3% | $572.54 | $330.98 | +72.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,929 | $546K | 0.3% | $186.33 | $145.75 | +27.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 897 | $413K | 0.2% | $460.26 | $372.34 | +23.6% | CL B NEW | 084670702 |
| BALT | INNOVATOR ETFS TRUST | 13,388 | $413K | 0.2% | $30.83 | $30.33 | +1.6% | DEFINED WLT SHLD | 45783Y855 |
| VV | VANGUARD INDEX FDS | 1,559 | $411K | 0.2% | $263.35 | $197.94 | +33.0% | LARGE CAP ETF | 922908637 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,530 | $399K | 0.2% | $61.04 | $45.07 | +35.4% | S&P MIDCP LOW | 46138E198 |
| — | PIMCO DYNAMIC INCOME FD | 18,585 | $377K | 0.2% | $20.27 | $24.35 | — | SHS | 72201Y101 |
| SPSM | SPDR SER TR | 7,612 | $346K | 0.2% | $45.51 | $39.04 | +16.6% | PORTFOLIO S&P600 | 78468R853 |
| GOOGL | ALPHABET INC | 1,869 | $310K | 0.1% | $165.89 | $139.24 | +18.5% | CAP STK CL A | 02079K305 |
| PJUL | INNOVATOR ETFS TRUST | 7,218 | $292K | 0.1% | $40.48 | $39.40 | +2.7% | US EQTY PWR BUF | 45782C813 |
| AVGO | BROADCOM INC | 1,571 | $271K | 0.1% | $172.48 | $156.08 | +9.2% | COM | 11135F101 |
| TSLA | TESLA INC | 974 | $255K | 0.1% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 278 | $246K | 0.1% | $886.29 | $795.94 | +10.3% | COM | 532457108 |
| AGG | ISHARES TR | 2,308 | $234K | 0.1% | $101.27 | $117.56 | -13.9% | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 1,388 | $232K | 0.1% | $167.13 | $146.02 | +13.9% | CAP STK CL C | 02079K107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,031 | $229K | 0.1% | $45.49 | $33.82 | +34.5% | SHS | 33734H106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,330 | $229K | 0.1% | $52.81 | $50.85 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 564 | $228K | 0.1% | $404.87 * | $352.64 | +11.5% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 1,847 | $224K | 0.1% | $121.39 * | $109.82 | +5.6% | COM | 718172109 |
| BOND | PIMCO ETF TR | 2,325 | $220K | 0.1% | $94.61 | $92.18 | +2.6% | ACTIVE BD ETF | 72201R775 |
| IJH | ISHARES TR | 3,457 | $215K | 0.1% | $62.32 | $56.61 | +10.1% | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 1,391 | $211K | 0.1% | $152.04 | $205.48 | -26.0% | COM | 097023105 |
| HRTX | HERON THERAPEUTICS INC | 25,581 | $50,906 | 0.0% | $1.99 | $1.27 | +56.1% | COM | 427746102 |
| OCEA | OCEAN BIOMEDICAL INC | 16,701 | $16,367 | 0.0% | $0.98 * | $1.88 | -43.0% | COM | 67644C104 |
| — | LUXURBAN HOTELS INC | 18,166 | $1,528 | 0.0% | $0.08 | $0.21 | — | COM | 21985R105 |