Location: Daniel Island, SC
CIK: 0001843867 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YALL | TIDAL ETF TR | 1,403,786 | $47.26M | 16.4% | $23.00 | — | GOD BLESS AMER | 886364462 |
| SCHD | SCHWAB STRATEGIC TR | 255,459 | $20.6M | 7.2% | $72.87 | — | US DIVIDEND EQ | 808524797 |
| SPYD | SPDR SER TR | 371,282 | $15.11M | 5.3% | $39.98 | — | PRTFLO SP500 HI | 78468R788 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 207,402 | $12M | 4.2% | $56.00 | — | EQUITY PREMIUM | 46641Q332 |
| VGT | VANGUARD WORLD FD | 22,496 | $11.8M | 4.1% | $507.47 | — | INF TECH ETF | 92204A702 |
| USFR | WISDOMTREE TR | 215,709 | $10.85M | 3.8% | $50.39 | — | FLOATNG RAT TREA | 97717Y527 |
| MLPX | GLOBAL X FDS | 212,716 | $10.42M | 3.6% | $39.14 | — | GLB X MLP ENRG I | 37954Y293 |
| SJNK | SPDR SER TR | 367,106 | $9.258M | 3.2% | $24.12 | — | BLOOMBERG SHT TE | 78468R408 |
| VB | VANGUARD INDEX FDS | 34,749 | $7.943M | 2.8% | $204.88 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 126,477 | $7.627M | 2.7% | $58.34 | — | VG TL INTL STK F | 921909768 |
| LQD | ISHARES TR | 56,567 | $6.161M | 2.1% | $114.72 | — | IBOXX INV CP ETF | 464287242 |
| AOK | ISHARES TR | 163,639 | $6.026M | 2.1% | $35.89 | — | CONSER ALLOC ETF | 464289883 |
| VFH | VANGUARD WORLD FD | 56,311 | $5.766M | 2.0% | $81.24 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FD | 21,094 | $5.706M | 2.0% | $245.14 | — | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,192 | $5.696M | 2.0% | $147.28 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 76,908 | $5.586M | 1.9% | $76.21 | — | TOTAL BND MRKT | 921937835 |
| NOBL | PROSHARES TR | 51,344 | $5.207M | 1.8% | $87.62 | — | SP 500 DV ARIST | 74348A467 |
| VUG | VANGUARD INDEX FDS | 14,840 | $5.108M | 1.8% | $252.68 | — | GROWTH ETF | 922908736 |
| IDV | ISHARES TR | 170,597 | $4.784M | 1.7% | $28.07 | — | INTL SEL DIV ETF | 464288448 |
| PFF | ISHARES TR | 146,973 | $4.737M | 1.6% | $34.39 | — | PFD AND INCM SEC | 464288687 |
| DIV | GLOBAL X FDS | 262,751 | $4.569M | 1.6% | $18.66 | — | GLOBX SUPDV US | 37950E291 |
| VCR | VANGUARD WORLD FD | 14,162 | $4.5M | 1.6% | $295.74 | — | CONSUM DIS ETF | 92204A108 |
| SCHO | SCHWAB STRATEGIC TR | 92,476 | $4.458M | 1.6% | $48.61 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 24,850 | $4.261M | 1.5% | $142.01 | +26.9% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 33,834 | $4.094M | 1.4% | $102.17 | — | HIGH DIV YLD | 921946406 |
| VOX | VANGUARD WORLD FD | 28,794 | $3.778M | 1.3% | $96.93 | — | COMM SRVC ETF | 92204A884 |
| VIS | VANGUARD WORLD FD | 15,417 | $3.764M | 1.3% | $183.30 | — | INDUSTRIAL ETF | 92204A603 |
| SHW | SHERWIN WILLIAMS CO | 9,108 | $3.163M | 1.1% | $263.09 | +19.1% | COM | 824348106 |
| VDC | VANGUARD WORLD FD | 13,365 | $2.728M | 0.9% | $191.63 | — | CONSUM STP ETF | 92204A207 |
| HYG | ISHARES TR | 33,376 | $2.594M | 0.9% | $76.41 | — | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 3,143 | $2.303M | 0.8% | $350.43 | +101.7% | COM | 22160K105 |
| SPY | SPDR SP 500 ETF TR | 4,211 | $2.203M | 0.8% | $407.24 | — | TR UNIT | 78462F103 |
| HYLB | DBX ETF TR | 55,923 | $1.997M | 0.7% | $37.70 | — | XTRACK USD HIGH | 233051432 |
| TIP | ISHARES TR | 18,245 | $1.96M | 0.7% | $114.68 | — | TIPS BD ETF | 464287176 |
| VDE | VANGUARD WORLD FD | 13,748 | $1.811M | 0.6% | $131.70 | — | ENERGY ETF | 92204A306 |
| VTIP | VANGUARD MALVERN FDS | 34,320 | $1.644M | 0.6% | $47.71 | — | STRM INFPROIDX | 922020805 |
| GLD | SPDR GOLD TR | 7,978 | $1.641M | 0.6% | $170.22 | — | GOLD SHS | 78463V107 |
| SPYG | SPDR SER TR | 20,245 | $1.481M | 0.5% | $56.18 | — | PRTFLO SP500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 3,034 | $1.459M | 0.5% | $394.36 | — | SP 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 3,364 | $1.415M | 0.5% | $263.45 | +51.6% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,292 | $1.294M | 0.5% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| LOW | LOWES COS INC | 4,990 | $1.271M | 0.4% | $200.08 | +11.0% | COM | 548661107 |
| VPU | VANGUARD WORLD FD | 8,914 | $1.271M | 0.4% | $134.06 | — | UTILITIES ETF | 92204A876 |
| VTV | VANGUARD INDEX FDS | 7,592 | $1.236M | 0.4% | $137.18 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 4,431 | $1.152M | 0.4% | $196.39 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 6,353 | $1.146M | 0.4% | $127.08 | +31.4% | COM | 023135106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 17,129 | $1.082M | 0.4% | $63.17 | — | SHS REP COM UT | 389637109 |
| VAW | VANGUARD WORLD FD | 5,067 | $1.036M | 0.4% | $181.10 | — | MATERIALS ETF | 92204A801 |
| CVX | CHEVRON CORP NEW | 6,480 | $1.022M | 0.4% | $107.00 | +29.9% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 11,745 | $1.016M | 0.4% | $84.10 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 5,122 | $831K | 0.3% | $124.81 | +20.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,850 | $778K | 0.3% | $297.79 | +32.1% | CL B NEW | 084670702 |
| FSTA | FIDELITY COVINGTON TRUST | 14,996 | $713K | 0.2% | $40.83 | — | CONSMR STAPLES | 316092303 |
| GOOGL | ALPHABET INC | 4,710 | $711K | 0.2% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,429 | $685K | 0.2% | $44.62 | — | SP500 HDL VOL | 46138E362 |
| XOM | EXXON MOBIL CORP | 5,727 | $666K | 0.2% | $41.27 | +137.7% | COM | 30231G102 |
| IWF | ISHARES TR | 1,941 | $654K | 0.2% | $228.08 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 691 | $625K | 0.2% | $45.45 | +59.4% | COM | 67066G104 |
| — | INVESCO QQQ TR | 1,117 | $496K | 0.2% | $444.13 | — | UNIT SER 1 | 46090E107 |
| IWD | ISHARES TR | 2,276 | $408K | 0.1% | $164.63 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 834 | $405K | 0.1% | $253.21 | +75.0% | CL A | 30303M102 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,781 | $386K | 0.1% | $39.25 | -9.9% | COM | 909907107 |
| ARKK | ARK ETF TR | 7,315 | $366K | 0.1% | $57.33 | — | INNOVATION ETF | 00214Q104 |
| CSX | CSX CORP | 9,840 | $365K | 0.1% | $29.59 | +19.9% | COM | 126408103 |
| GE | GENERAL ELECTRIC CO | 2,019 | $354K | 0.1% | $81.40 | +43.0% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 1,837 | $335K | 0.1% | $102.91 | +57.4% | COM | 00287Y109 |
| FERG1GBX | FERGUSON PLC NEW | 1,353 | $296K | 0.1% | $157.30 | — | SHS | G3421J106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 20,909 | $290K | 0.1% | $14.15 | — | OPTIMUM YIELD | 46090F100 |
| UNH | UNITEDHEALTH GROUP INC | 570 | $282K | 0.1% | $330.32 | +48.0% | COM | 91324P102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,000 | $272K | 0.1% | $28.73 | -16.7% | COM | 32055Y201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,345 | $265K | 0.1% | $50.20 | — | FTSE EMR MKT ETF | 922042858 |
| CRWD | CROWDSTRIKE HLDGS INC | 823 | $264K | 0.1% | $306.18 | 0.0% | CL A | 22788C105 |
| MRK | MERCK CO INC | 1,905 | $251K | 0.1% | $96.81 | +19.6% | COM | 58933Y105 |
| RWR | SPDR SER TR | 2,526 | $238K | 0.1% | $87.33 | — | DJ REIT ETF | 78464A607 |
| WSBC | WESBANCO INC | 7,732 | $230K | 0.1% | $26.85 | +8.8% | COM | 950810101 |
| KO | COCA COLA CO | 3,712 | $227K | 0.1% | $56.70 | 0.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 592 | $227K | 0.1% | $293.72 | +18.7% | COM | 437076102 |
| SLV | ISHARES SILVER TR | 9,710 | $221K | 0.1% | $22.75 | — | ISHARES | 46428Q109 |
| MSTR | MICROSTRATEGY INC | 129 | $220K | 0.1% | $91.17 | 0.0% | CL A NEW | 594972408 |
| XLE | SELECT SECTOR SPDR TR | 2,141 | $202K | 0.1% | $94.41 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 3,357 | $202K | 0.1% | $56.04 | 0.0% | COM | 931142103 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,010 | $83,079 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |