Location: Daniel Island, SC
CIK: 0001843867 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YALL | TIDAL ETF TR | 1,358,681 | $39.51M | 15.1% | $22.64 | — | GOD BLESS AMER | 886364462 |
| SCHD | SCHWAB STRATEGIC TR | 250,412 | $19.13M | 7.3% | $72.72 | — | US DIVIDEND EQ | 808524797 |
| SPYD | SPDR SER TR | 360,949 | $13.85M | 5.3% | $39.96 | — | PRTFLO S&P500 HI | 78468R788 |
| VGT | VANGUARD WORLD FDS | 22,523 | $11.43M | 4.4% | $507.47 | — | INF TECH ETF | 92204A702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 203,014 | $11.3M | 4.3% | $55.95 | — | EQUITY PREMIUM | 46641Q332 |
| MLPX | GLOBAL X FDS | 209,443 | $9.272M | 3.6% | $38.99 | — | GLB X MLP ENRG I | 37954Y293 |
| SJNK | SPDR SER TR | 356,008 | $8.946M | 3.4% | $24.08 | — | BLOOMBERG SHT TE | 78468R408 |
| USFR | WISDOMTREE TR | 170,421 | $8.593M | 3.3% | $50.42 | — | FLOATNG RAT TREA | 97717Y527 |
| VB | VANGUARD INDEX FDS | 32,956 | $6.864M | 2.6% | $203.59 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 120,736 | $6.864M | 2.6% | $58.25 | — | VG TL INTL STK F | 921909768 |
| LQD | ISHARES TR | 54,736 | $5.949M | 2.3% | $114.91 | — | IBOXX INV CP ETF | 464287242 |
| VHT | VANGUARD WORLD FDS | 23,191 | $5.892M | 2.3% | $245.14 | — | HEALTH CAR ETF | 92204A504 |
| AOK | ISHARES TR | 158,802 | $5.693M | 2.2% | $35.86 | — | CONSER ALLOC ETF | 464289883 |
| BND | VANGUARD BD INDEX FDS | 74,135 | $5.373M | 2.1% | $76.35 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,972 | $5.338M | 2.0% | $147.28 | — | DIV APP ETF | 921908844 |
| VFH | VANGUARD WORLD FDS | 56,627 | $5.283M | 2.0% | $81.24 | — | FINANCIALS ETF | 92204A405 |
| VUG | VANGUARD INDEX FDS | 15,103 | $4.873M | 1.9% | $252.68 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 25,031 | $4.868M | 1.9% | $142.01 | +28.7% | COM | 037833100 |
| NOBL | PROSHARES TR | 50,734 | $4.743M | 1.8% | $87.45 | — | S&P 500 DV ARIST | 74348A467 |
| IDV | ISHARES TR | 166,927 | $4.589M | 1.8% | $28.07 | — | INTL SEL DIV ETF | 464288448 |
| PFF | ISHARES TR | 143,856 | $4.557M | 1.7% | $34.43 | — | PFD AND INCM SEC | 464288687 |
| SCHO | SCHWAB STRATEGIC TR | 90,528 | $4.384M | 1.7% | $48.62 | — | SHT TM US TRES | 808524862 |
| DIV | GLOBAL X FDS | 254,305 | $4.344M | 1.7% | $18.70 | — | GLOBX SUPDV US | 37950E291 |
| VYM | VANGUARD WHITEHALL FDS | 37,700 | $4.216M | 1.6% | $102.17 | — | HIGH DIV YLD | 921946406 |
| VCR | VANGUARD WORLD FDS | 14,161 | $4.188M | 1.6% | $295.74 | — | CONSUM DIS ETF | 92204A108 |
| VOX | VANGUARD WORLD FDS | 29,813 | $3.667M | 1.4% | $96.93 | — | COMM SRVC ETF | 92204A884 |
| VIS | VANGUARD WORLD FDS | 15,419 | $3.341M | 1.3% | $183.30 | — | INDUSTRIAL ETF | 92204A603 |
| SHW | SHERWIN WILLIAMS CO | 9,108 | $2.742M | 1.1% | $263.09 | +0.4% | COM | 824348106 |
| HYG | ISHARES TR | 33,470 | $2.581M | 1.0% | $76.41 | — | IBOXX HI YD ETF | 464288513 |
| VDC | VANGUARD WORLD FDS | 13,449 | $2.549M | 1.0% | $191.63 | — | CONSUM STP ETF | 92204A207 |
| TIP | ISHARES TR | 21,802 | $2.321M | 0.9% | $114.68 | — | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 3,148 | $2.161M | 0.8% | $350.43 | +63.7% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 4,337 | $2.105M | 0.8% | $407.24 | — | TR UNIT | 78462F103 |
| HYLB | DBX ETF TR | 50,506 | $1.788M | 0.7% | $37.92 | — | XTRACK USD HIGH | 233051432 |
| VOO | VANGUARD INDEX FDS | 3,630 | $1.619M | 0.6% | $394.36 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 8,487 | $1.582M | 0.6% | $170.22 | — | GOLD SHS | 78463V107 |
| VTIP | VANGUARD MALVERN FDS | 30,863 | $1.465M | 0.6% | $47.69 | — | STRM INFPROIDX | 922020805 |
| SPYG | SPDR SER TR | 20,698 | $1.406M | 0.5% | $56.18 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 3,436 | $1.383M | 0.5% | $263.45 | +33.0% | COM | 594918104 |
| LOW | LOWES COS INC | 6,302 | $1.327M | 0.5% | $200.08 | -2.7% | COM | 548661107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,091 | $1.171M | 0.4% | $58.35 | — | SHORT TERM TREAS | 92206C102 |
| VPU | VANGUARD WORLD FDS | 8,943 | $1.159M | 0.4% | $134.06 | — | UTILITIES ETF | 92204A876 |
| VTI | VANGUARD INDEX FDS | 4,801 | $1.157M | 0.4% | $196.39 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 6,420 | $1.007M | 0.4% | $127.08 | +10.3% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 6,727 | $1.007M | 0.4% | $133.88 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 11,830 | $995K | 0.4% | $84.10 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 6,755 | $979K | 0.4% | $107.00 | +28.8% | COM | 166764100 |
| VAW | VANGUARD WORLD FDS | 5,067 | $918K | 0.4% | $181.10 | — | MATERIALS ETF | 92204A801 |
| PG | PROCTER AND GAMBLE CO | 5,118 | $779K | 0.3% | $124.81 | +12.7% | COM | 742718109 |
| GOOGL | ALPHABET INC | 4,746 | $706K | 0.3% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| FSTA | FIDELITY COVINGTON TRUST | 15,906 | $704K | 0.3% | $40.83 | — | CONSMR STAPLES | 316092303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,855 | $699K | 0.3% | $297.79 | +17.9% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 1,855 | $585K | 0.2% | $223.03 | — | RUS 1000 GRW ETF | 464287614 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,995 | $580K | 0.2% | $44.64 | — | S&P500 HDL VOL | 46138E362 |
| XOM | EXXON MOBIL CORP | 5,438 | $542K | 0.2% | $38.25 | +155.1% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,046 | $445K | 0.2% | $304.02 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 679 | $417K | 0.2% | $44.98 | +3.0% | COM | 67066G104 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,781 | $399K | 0.2% | $39.25 | -19.1% | COM | 909907107 |
| IWD | ISHARES TR | 2,186 | $359K | 0.1% | $164.03 | — | RUS 1000 VAL ETF | 464287598 |
| ARKK | ARK ETF TR | 7,743 | $358K | 0.1% | $57.33 | — | INNOVATION ETF | 00214Q104 |
| CSX | CSX CORP | 9,890 | $340K | 0.1% | $29.59 | +4.3% | COM | 126408103 |
| META | META PLATFORMS INC | 846 | $331K | 0.1% | $253.21 | +27.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 1,906 | $313K | 0.1% | $102.91 | +31.9% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 570 | $293K | 0.1% | $330.32 | +54.8% | COM | 91324P102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,000 | $291K | 0.1% | $28.73 | -22.0% | COM | 32055Y201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,860 | $275K | 0.1% | $50.20 | — | FTSE EMR MKT ETF | 922042858 |
| GE | GENERAL ELECTRIC CO | 1,984 | $258K | 0.1% | $80.78 | +13.2% | COM NEW | 369604301 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,929 | $255K | 0.1% | $14.18 | — | OPTIMUM YIELD | 46090F100 |
| FERG1GBX | FERGUSON PLC NEW | 1,353 | $253K | 0.1% | $157.30 | — | SHS | G3421J106 |
| RWR | SPDR SER TR | 2,693 | $247K | 0.1% | $87.33 | — | DJ REIT ETF | 78464A607 |
| BA | BOEING CO | 1,138 | $244K | 0.1% | $208.64 | +2.5% | COM | 097023105 |
| WSBC | WESBANCO INC | 7,732 | $239K | 0.1% | $26.85 | 0.0% | COM | 950810101 |
| MRK | MERCK & CO INC | 1,905 | $227K | 0.1% | $96.81 | 0.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 621 | $216K | 0.1% | $293.72 | 0.0% | COM | 437076102 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,010 | $81,118 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |