Location: Daniel Island, SC
CIK: 0001843867 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YALL | TIDAL ETF TR | 1,435,028 | $49.39M | 16.5% | $23.25 | — | GOD BLESS AMER | 886364462 |
| SCHD | SCHWAB STRATEGIC TR | 264,366 | $20.56M | 6.9% | $73.04 | — | US DIVIDEND EQ | 808524797 |
| SPYD | SPDR SER TR | 380,496 | $15.31M | 5.1% | $39.99 | — | PRTFLO S&P500 HI | 78468R788 |
| VGT | VANGUARD WORLD FD | 23,629 | $13.62M | 4.6% | $510.79 | — | INF TECH ETF | 92204A702 |
| USFR | WISDOMTREE TR | 250,108 | $12.58M | 4.2% | $50.38 | — | FLOATNG RAT TREA | 97717Y527 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 211,346 | $11.98M | 4.0% | $56.01 | — | EQUITY PREMIUM | 46641Q332 |
| MLPX | GLOBAL X FDS | 213,839 | $10.92M | 3.7% | $39.14 | — | GLB X MLP ENRG I | 37954Y293 |
| SJNK | SPDR SER TR | 381,465 | $9.525M | 3.2% | $24.15 | — | BLOOMBERG SHT TE | 78468R408 |
| VXUS | VANGUARD STAR FDS | 132,422 | $7.985M | 2.7% | $58.43 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 36,494 | $7.957M | 2.7% | $205.51 | — | SMALL CP ETF | 922908751 |
| LQD | ISHARES TR | 59,325 | $6.355M | 2.1% | $114.37 | — | IBOXX INV CP ETF | 464287242 |
| AOK | ISHARES TR | 167,918 | $6.201M | 2.1% | $35.92 | — | CONSER ALLOC ETF | 464289883 |
| VHT | VANGUARD WORLD FD | 21,858 | $5.814M | 1.9% | $245.86 | — | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,376 | $5.728M | 1.9% | $147.28 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 78,495 | $5.656M | 1.9% | $76.13 | — | TOTAL BND MRKT | 921937835 |
| VFH | VANGUARD WORLD FD | 56,474 | $5.641M | 1.9% | $81.24 | — | FINANCIALS ETF | 92204A405 |
| VUG | VANGUARD INDEX FDS | 14,629 | $5.472M | 1.8% | $252.68 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 24,933 | $5.251M | 1.8% | $142.01 | +30.4% | COM | 037833100 |
| NOBL | PROSHARES TR | 52,632 | $5.059M | 1.7% | $87.83 | — | S&P 500 DV ARIST | 74348A467 |
| IDV | ISHARES TR | 175,518 | $4.857M | 1.6% | $28.06 | — | INTL SEL DIV ETF | 464288448 |
| PFF | ISHARES TR | 152,338 | $4.806M | 1.6% | $34.29 | — | PFD AND INCM SEC | 464288687 |
| DIV | GLOBAL X FDS | 273,457 | $4.717M | 1.6% | $18.60 | — | GLOBX SUPDV US | 37950E291 |
| SCHO | SCHWAB STRATEGIC TR | 96,228 | $4.631M | 1.5% | $48.59 | — | SHT TM US TRES | 808524862 |
| VCR | VANGUARD WORLD FD | 14,127 | $4.412M | 1.5% | $295.74 | — | CONSUM DIS ETF | 92204A108 |
| VYM | VANGUARD WHITEHALL FDS | 34,086 | $4.043M | 1.4% | $102.17 | — | HIGH DIV YLD | 921946406 |
| VOX | VANGUARD WORLD FD | 28,999 | $4.008M | 1.3% | $96.93 | — | COMM SRVC ETF | 92204A884 |
| VIS | VANGUARD WORLD FD | 15,393 | $3.621M | 1.2% | $183.30 | — | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FD | 13,335 | $2.707M | 0.9% | $191.63 | — | CONSUM STP ETF | 92204A207 |
| SHW | SHERWIN WILLIAMS CO | 8,864 | $2.645M | 0.9% | $263.09 | +16.0% | COM | 824348106 |
| HYG | ISHARES TR | 33,391 | $2.576M | 0.9% | $76.41 | — | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 2,757 | $2.343M | 0.8% | $350.43 | +120.8% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 4,235 | $2.305M | 0.8% | $407.24 | — | TR UNIT | 78462F103 |
| HYLB | DBX ETF TR | 59,922 | $2.125M | 0.7% | $37.55 | — | XTRACK USD HIGH | 233051432 |
| TIP | ISHARES TR | 18,232 | $1.947M | 0.7% | $114.68 | — | TIPS BD ETF | 464287176 |
| VTIP | VANGUARD MALVERN FDS | 36,642 | $1.779M | 0.6% | $47.77 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 3,924 | $1.754M | 0.6% | $285.40 | +46.2% | COM | 594918104 |
| VDE | VANGUARD WORLD FD | 13,640 | $1.74M | 0.6% | $131.70 | — | ENERGY ETF | 92204A306 |
| SPYG | SPDR SER TR | 21,379 | $1.713M | 0.6% | $57.45 | — | PRTFLO S&P500 GW | 78464A409 |
| GLD | SPDR GOLD TR | 7,218 | $1.552M | 0.5% | $170.22 | — | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,021 | $1.393M | 0.5% | $58.30 | — | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 2,770 | $1.386M | 0.5% | $394.36 | — | S&P 500 ETF SHS | 922908363 |
| VPU | VANGUARD WORLD FD | 8,813 | $1.304M | 0.4% | $134.06 | — | UTILITIES ETF | 92204A876 |
| VTV | VANGUARD INDEX FDS | 7,715 | $1.238M | 0.4% | $137.55 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 6,401 | $1.237M | 0.4% | $127.08 | +44.6% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 4,489 | $1.201M | 0.4% | $197.31 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 5,236 | $1.154M | 0.4% | $201.08 | +10.1% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 6,666 | $1.043M | 0.3% | $108.15 | +37.2% | COM | 166764100 |
| VAW | VANGUARD WORLD FD | 5,033 | $970K | 0.3% | $181.10 | — | MATERIALS ETF | 92204A801 |
| GOOGL | ALPHABET INC | 4,871 | $887K | 0.3% | $134.47 | +24.5% | CAP STK CL A | 02079K305 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 16,427 | $875K | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| PG | PROCTER AND GAMBLE CO | 5,256 | $867K | 0.3% | $125.64 | +25.1% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 6,973 | $861K | 0.3% | $95.54 | +5.8% | COM | 67066G104 |
| UTWO | RBB FD INC | 16,731 | $802K | 0.3% | $47.95 | — | US TREASY 2 YR | 74933W486 |
| TBIL | RBB FD INC | 16,013 | $801K | 0.3% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| OBIL | RBB FD INC | 16,061 | $801K | 0.3% | $49.87 | — | US TREASRY 12 MT | 74933W478 |
| XBIL | RBB FD INC | 15,991 | $801K | 0.3% | $50.08 | — | US TRSRY 6 MNTH | 74933W460 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,966 | $800K | 0.3% | $304.32 | +34.3% | CL B NEW | 084670702 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,378 | $728K | 0.2% | $44.61 | — | S&P500 HDL VOL | 46138E362 |
| XOM | EXXON MOBIL CORP | 6,197 | $713K | 0.2% | $46.49 | +136.8% | COM | 30231G102 |
| IWF | ISHARES TR | 1,869 | $681K | 0.2% | $228.08 | — | RUS 1000 GRW ETF | 464287614 |
| FSTA | FIDELITY COVINGTON TRUST | 13,903 | $659K | 0.2% | $40.83 | — | CONSMR STAPLES | 316092303 |
| QQQ | INVESCO QQQ TR | 1,143 | $548K | 0.2% | $479.14 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 850 | $429K | 0.1% | $257.54 | +87.7% | CL A | 30303M102 |
| IWD | ISHARES TR | 2,252 | $393K | 0.1% | $164.63 | — | RUS 1000 VAL ETF | 464287598 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,781 | $350K | 0.1% | $39.25 | -15.8% | COM | 909907107 |
| ABBV | ABBVIE INC | 1,926 | $330K | 0.1% | $105.41 | +49.1% | COM | 00287Y109 |
| CSX | CSX CORP | 9,840 | $329K | 0.1% | $29.59 | +11.9% | COM | 126408103 |
| GE | GE AEROSPACE | 2,044 | $325K | 0.1% | $82.33 | +91.8% | COM NEW | 369604301 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,297 | $313K | 0.1% | $14.14 | — | OPTIMUM YIELD | 46090F100 |
| UNH | UNITEDHEALTH GROUP INC | 577 | $294K | 0.1% | $332.05 | +42.5% | COM | 91324P102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,000 | $278K | 0.1% | $28.73 | -17.7% | COM | 32055Y201 |
| ARKK | ARK ETF TR | 6,173 | $271K | 0.1% | $57.33 | — | INNOVATION ETF | 00214Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,193 | $271K | 0.1% | $50.20 | — | FTSE EMR MKT ETF | 922042858 |
| FERG1GBX | FERGUSON PLC NEW | 1,353 | $262K | 0.1% | $157.30 | — | SHS | G3421J106 |
| SLV | ISHARES SILVER TR | 9,703 | $258K | 0.1% | $22.75 | — | ISHARES | 46428Q109 |
| KO | COCA COLA CO | 3,989 | $254K | 0.1% | $56.85 | +3.6% | COM | 191216100 |
| MSTR | MICROSTRATEGY INC | 177 | $244K | 0.1% | $105.52 | +36.5% | CL A NEW | 594972408 |
| WMT | WALMART INC | 3,601 | $244K | 0.1% | $56.44 | +9.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 1,942 | $240K | 0.1% | $97.28 | +25.1% | COM | 58933Y105 |
| RWR | SPDR SER TR | 2,525 | $235K | 0.1% | $87.33 | — | DJ REIT ETF | 78464A607 |
| HD | HOME DEPOT INC | 679 | $234K | 0.1% | $298.05 | +9.9% | COM | 437076102 |
| WSBC | WESBANCO INC | 7,732 | $216K | 0.1% | $26.85 | +3.0% | COM | 950810101 |
| SO | SOUTHERN CO | 2,639 | $205K | 0.1% | $71.79 | 0.0% | COM | 842587107 |