Location: Asheville, NC
CIK: 0001842554 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 49,783 | $29.31M | 15.8% | $588.68 | $435.74 | +35.1% | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 129,329 | $27.22M | 14.7% | $210.45 | $208.19 | +1.1% | NASDAQ 100 ETF | 46138G649 |
| DGRW | WISDOMTREE TR | 276,841 | $22.4M | 12.1% | $80.93 | $73.15 | +10.6% | US QTLY DIV GRT | 97717X669 |
| DFAU | DIMENSIONAL ETF TRUST | 521,796 | $21.13M | 11.4% | $40.49 | $28.43 | +42.4% | US CORE EQT MKT | 25434V104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 309,555 | $20.75M | 11.2% | $67.03 | $61.55 | +8.9% | S&P500 QUALITY | 46137V241 |
| JPST | J P MORGAN EXCHANGE TRADED F | 176,666 | $8.899M | 4.8% | $50.37 | $50.47 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| SRLN | SSGA ACTIVE ETF TR | 190,454 | $7.948M | 4.3% | $41.73 | $41.83 | -0.2% | BLACKSTONE SENR | 78467V608 |
| CWB | SPDR SER TR | 98,092 | $7.64M | 4.1% | $77.89 | $73.46 | +6.0% | BBG CONV SEC ETF | 78464A359 |
| VTI | VANGUARD INDEX FDS | 25,171 | $7.295M | 3.9% | $289.81 | $215.17 | +34.7% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 53,702 | $3.702M | 2.0% | $68.94 | $53.77 | +28.2% | PORTFOLIO S&P500 | 78464A854 |
| USMV | ISHARES TR | 26,923 | $2.39M | 1.3% | $88.79 | $65.83 | +34.9% | MSCI USA MIN VOL | 46429B697 |
| TBLL | INVESCO EXCH TRADED FD TR II | 21,909 | $2.314M | 1.2% | $105.60 | $105.64 | -0.0% | SHORT TERM TREAS | 46138G888 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 44,338 | $2.003M | 1.1% | $45.18 | $45.34 | -0.4% | BETABUILDERS US | 46641Q241 |
| AAPL | APPLE INC | 7,968 | $1.995M | 1.1% | $250.43 | $154.86 | +61.0% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 52,173 | $1.781M | 1.0% | $34.13 | $32.29 | +5.7% | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 3,821 | $1.61M | 0.9% | $421.46 | $308.90 | +35.5% | COM | 594918104 |
| MTUM | ISHARES TR | 6,733 | $1.393M | 0.7% | $206.92 | $154.11 | +34.3% | MSCI USA MMENTM | 46432F396 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 13,820 | $1.33M | 0.7% | $96.23 | $85.50 | +12.5% | BETABUILDERS US | 46641Q340 |
| NVDA | NVIDIA CORPORATION | 8,650 | $1.162M | 0.6% | $134.29 | $98.77 | +35.9% | COM | 67066G104 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 48,304 | $980K | 0.5% | $20.28 | $19.61 | +3.4% | INTL AGGREGTE BD | 35473P611 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 17,781 | $964K | 0.5% | $54.23 | $43.70 | +24.1% | RUSL 1000 DYNM | 46138J619 |
| HYMB | SPDR SER TR | 36,096 | $923K | 0.5% | $25.58 | $24.64 | +3.8% | NUVEEN BLOOMBERG | 78464A284 |
| KO | COCA COLA CO | 13,259 | $825K | 0.4% | $62.26 * | $45.17 | +33.9% | COM | 191216100 |
| NTSX | WISDOMTREE TR | 16,128 | $753K | 0.4% | $46.69 | $39.57 | +18.0% | US EFFICIENT COR | 97717Y790 |
| AMZN | AMAZON COM INC | 3,133 | $687K | 0.4% | $219.39 | $149.58 | +46.7% | COM | 023135106 |
| META | META PLATFORMS INC | 1,116 | $654K | 0.4% | $585.64 | $351.67 | +66.0% | CL A | 30303M102 |
| UAUG | INNOVATOR ETFS TRUST | 15,169 | $539K | 0.3% | $35.51 | $34.08 | +4.2% | US EQT ULTRA BF | 45782C672 |
| AGG | ISHARES TR | 5,124 | $497K | 0.3% | $96.90 | $107.08 | -9.5% | CORE US AGGBD ET | 464287226 |
| BOND | PIMCO ETF TR | 5,343 | $483K | 0.3% | $90.42 | $92.11 | -1.8% | ACTIVE BD ETF | 72201R775 |
| SPSM | SPDR SER TR | 10,073 | $452K | 0.2% | $44.92 | $40.87 | +9.9% | PORTFOLIO S&P600 | 78468R853 |
| BALT | INNOVATOR ETFS TRUST | 13,388 | $421K | 0.2% | $31.42 | $30.33 | +3.6% | DEFINED WLT SHLD | 45783Y855 |
| PDEC | INNOVATOR ETFS TRUST | 10,782 | $414K | 0.2% | $38.42 | $38.63 | -0.5% | US EQTY PWR BUF | 45782C540 |
| SPEM | SPDR INDEX SHS FDS | 10,515 | $403K | 0.2% | $38.37 | $34.57 | +11.0% | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 2,110 | $399K | 0.2% | $189.27 | $143.23 | +31.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 982 | $397K | 0.2% | $403.84 | $228.05 | +77.1% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,702 | $395K | 0.2% | $231.88 | $158.14 | +45.3% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 794 | $360K | 0.2% | $453.28 | $372.34 | +21.7% | CL B NEW | 084670702 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,759 | $350K | 0.2% | $60.81 | $45.07 | +34.9% | S&P MIDCP LOW | 46138E198 |
| VV | VANGUARD INDEX FDS | 1,180 | $318K | 0.2% | $269.63 | $197.94 | +36.3% | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 1,468 | $280K | 0.2% | $190.40 | $147.63 | +28.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 644 | $250K | 0.1% | $388.86 * | $358.18 | +6.0% | COM | 437076102 |
| LLY | ELI LILLY & CO | 318 | $246K | 0.1% | $772.40 | $799.11 | -4.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 1,025 | $246K | 0.1% | $239.62 * | $228.03 | +2.9% | COM | 46625H100 |
| BA | BOEING CO | 1,369 | $242K | 0.1% | $177.00 | $205.48 | -13.9% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 1,939 | $233K | 0.1% | $120.33 * | $110.33 | +5.4% | COM | 718172109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,031 | $220K | 0.1% | $43.64 | $33.82 | +29.0% | SHS | 33734H106 |
| WMT | WALMART INC | 2,386 | $216K | 0.1% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| IJH | ISHARES TR | 3,368 | $210K | 0.1% | $62.31 | $56.61 | +10.1% | CORE S&P MCP ETF | 464287507 |
| HRTX | HERON THERAPEUTICS INC | 25,581 | $39,139 | 0.0% | $1.53 | $1.27 | +20.1% | COM | 427746102 |
| — | CALIBERCOS INC | 30,158 | $21,080 | 0.0% | $0.70 | $0.70 | — | COM CL A | 13000T109 |
| — | ACURX PHARMACEUTICALS INC | 21,284 | $17,325 | 0.0% | $0.81 | $0.81 | — | COM | 00510M104 |
| — | BIODESIX INC | 11,168 | $17,087 | 0.0% | $1.53 | $1.53 | — | COM | 09075X108 |
| CMPX | COMPASS THERAPEUTICS INC | 10,528 | $15,266 | 0.0% | $1.45 | $1.66 | -12.7% | COM | 20454B104 |
| PETXQ | WAG GROUP CO | 50,769 | $12,098 | 0.0% | $0.24 * | $0.49 | 0.0% | COMMON STOCK | 93042P109 |
| OCEA | OCEAN BIOMEDICAL INC | 15,911 | $8,799 | 0.0% | $0.55 * | $1.88 | -58.1% | COM | 67644C104 |
| — | THE REAL GOOD FOOD COMPANY I | 22,215 | $8,522 | 0.0% | $0.38 | $0.38 | — | COM CL A | 75601G109 |
| MONDQ | MONDEE HOLDINGS INC | 34,429 | $1,239 | 0.0% | $0.04 | $0.04 | — | CLASS A COM | 465712107 |
| NVOS | NOVO INTEGRATED SCIENCES INC | 13,358 | $693 | 0.0% | $0.05 * | $0.12 | 0.0% | COM NEW | 67011T300 |