Location: Daniel Island, SC
CIK: 0001843867 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YALL | TIDAL ETF TR | 1,491,650 | $55.14M | 15.7% | $23.77 | — | GOD BLESS AMER | 886364462 |
| SCHD | SCHWAB STRATEGIC TR | 279,212 | $23.6M | 6.7% | $73.65 | — | US DIVIDEND EQ | 808524797 |
| SPYD | SPDR SER TR | 396,006 | $18.08M | 5.1% | $40.21 | — | PRTFLO S&P500 HI | 78468R788 |
| VGT | VANGUARD WORLD FD | 25,737 | $15.1M | 4.3% | $516.99 | — | INF TECH ETF | 92204A702 |
| BIL | SPDR SER TR | 155,862 | $14.31M | 4.1% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 224,408 | $13.35M | 3.8% | $56.21 | — | EQUITY PREMIUM | 46641Q332 |
| MLPX | GLOBAL X FDS | 220,729 | $12.01M | 3.4% | $39.62 | — | GLB X MLP ENRG I | 37954Y293 |
| PULS | PGIM ETF TR | 240,090 | $11.95M | 3.4% | $49.78 | — | PGIM ULTRA SH BD | 69344A107 |
| SJNK | SPDR SER TR | 404,844 | $10.42M | 3.0% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| VB | VANGUARD INDEX FDS | 38,517 | $9.137M | 2.6% | $207.18 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 140,582 | $9.101M | 2.6% | $58.80 | — | VG TL INTL STK F | 921909768 |
| LQD | ISHARES TR | 62,633 | $7.076M | 2.0% | $114.29 | — | IBOXX INV CP ETF | 464287242 |
| AOK | ISHARES TR | 180,674 | $6.985M | 2.0% | $36.11 | — | CONSER ALLOC ETF | 464289883 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,604 | $6.458M | 1.8% | $149.19 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 84,983 | $6.383M | 1.8% | $76.05 | — | TOTAL BND MRKT | 921937835 |
| USFR | WISDOMTREE TR | 126,959 | $6.376M | 1.8% | $50.38 | — | FLOATNG RAT TREA | 97717Y527 |
| VHT | VANGUARD WORLD FD | 21,748 | $6.137M | 1.7% | $245.86 | — | HEALTH CAR ETF | 92204A504 |
| NOBL | PROSHARES TR | 55,376 | $5.912M | 1.7% | $88.77 | — | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 24,890 | $5.799M | 1.6% | $142.01 | +56.3% | COM | 037833100 |
| VFH | VANGUARD WORLD FD | 52,498 | $5.77M | 1.6% | $81.24 | — | FINANCIALS ETF | 92204A405 |
| VUG | VANGUARD INDEX FDS | 14,718 | $5.651M | 1.6% | $252.68 | — | GROWTH ETF | 922908736 |
| IDV | ISHARES TR | 183,459 | $5.546M | 1.6% | $28.15 | — | INTL SEL DIV ETF | 464288448 |
| DIV | GLOBAL X FDS | 289,333 | $5.408M | 1.5% | $18.61 | — | GLOBX SUPDV US | 37950E291 |
| PFF | ISHARES TR | 161,683 | $5.373M | 1.5% | $34.22 | — | PFD AND INCM SEC | 464288687 |
| SCHO | SCHWAB STRATEGIC TR | 103,655 | $5.077M | 1.4% | $48.62 | — | SHT TM US TRES | 808524862 |
| VCR | VANGUARD WORLD FD | 13,925 | $4.741M | 1.3% | $295.74 | — | CONSUM DIS ETF | 92204A108 |
| VYM | VANGUARD WHITEHALL FDS | 34,978 | $4.484M | 1.3% | $102.83 | — | HIGH DIV YLD | 921946406 |
| VOX | VANGUARD WORLD FD | 29,539 | $4.295M | 1.2% | $97.82 | — | COMM SRVC ETF | 92204A884 |
| VIS | VANGUARD WORLD FD | 15,355 | $3.993M | 1.1% | $183.30 | — | INDUSTRIAL ETF | 92204A603 |
| SHW | SHERWIN WILLIAMS CO | 8,761 | $3.344M | 0.9% | $263.09 | +31.1% | COM | 824348106 |
| HYG | ISHARES TR | 34,915 | $2.804M | 0.8% | $76.58 | — | IBOXX HI YD ETF | 464288513 |
| VDC | VANGUARD WORLD FD | 12,461 | $2.722M | 0.8% | $191.63 | — | CONSUM STP ETF | 92204A207 |
| HYLB | DBX ETF TR | 69,758 | $2.575M | 0.7% | $37.46 | — | XTRACK USD HIGH | 233051432 |
| SPY | SPDR S&P 500 ETF TR | 4,411 | $2.531M | 0.7% | $413.89 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 2,795 | $2.478M | 0.7% | $357.39 | +141.2% | COM | 22160K105 |
| VTIP | VANGUARD MALVERN FDS | 42,706 | $2.106M | 0.6% | $47.98 | — | STRM INFPROIDX | 922020805 |
| TIP | ISHARES TR | 18,377 | $2.03M | 0.6% | $114.68 | — | TIPS BD ETF | 464287176 |
| SPYG | SPDR SER TR | 22,188 | $1.84M | 0.5% | $58.38 | — | PRTFLO S&P500 GW | 78464A409 |
| GLD | SPDR GOLD TR | 7,378 | $1.793M | 0.5% | $171.80 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 3,267 | $1.724M | 0.5% | $414.64 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 3,934 | $1.693M | 0.5% | $285.40 | +48.2% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,099 | $1.658M | 0.5% | $58.41 | — | SHORT TERM TREAS | 92206C102 |
| VPU | VANGUARD WORLD FD | 8,815 | $1.534M | 0.4% | $134.06 | — | UTILITIES ETF | 92204A876 |
| VTV | VANGUARD INDEX FDS | 8,594 | $1.5M | 0.4% | $141.34 | — | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 5,138 | $1.392M | 0.4% | $201.08 | +17.4% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 11,339 | $1.377M | 0.4% | $104.22 | +13.3% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 4,471 | $1.266M | 0.4% | $197.31 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 6,304 | $1.175M | 0.3% | $127.08 | +43.6% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 11,620 | $1.132M | 0.3% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| VAW | VANGUARD WORLD FD | 5,052 | $1.068M | 0.3% | $181.10 | — | MATERIALS ETF | 92204A801 |
| CVX | CHEVRON CORP NEW | 6,374 | $939K | 0.3% | $108.15 | +29.4% | COM | 166764100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,498 | $935K | 0.3% | $45.29 | — | S&P500 HDL VOL | 46138E362 |
| PG | PROCTER AND GAMBLE CO | 5,271 | $913K | 0.3% | $125.64 | +30.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,941 | $893K | 0.3% | $304.32 | +45.3% | CL B NEW | 084670702 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 15,756 | $796K | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| GOOGL | ALPHABET INC | 4,786 | $794K | 0.2% | $134.47 | +24.0% | CAP STK CL A | 02079K305 |
| XBIL | RBB FD INC | 14,694 | $738K | 0.2% | $50.08 | — | US TRSRY 6 MNTH | 74933W460 |
| UTWO | RBB FD INC | 15,091 | $736K | 0.2% | $47.95 | — | US TREASY 2 YR | 74933W486 |
| OBIL | RBB FD INC | 14,627 | $735K | 0.2% | $49.87 | — | US TREASRY 12 MT | 74933W478 |
| UTRE | RBB FD INC | 14,676 | $733K | 0.2% | $49.96 | — | US TREAS 3 YR NT | 74933W494 |
| XOM | EXXON MOBIL CORP | 6,225 | $730K | 0.2% | $46.49 | +136.7% | COM | 30231G102 |
| FSTA | FIDELITY COVINGTON TRUST | 13,889 | $709K | 0.2% | $40.83 | — | CONSMR STAPLES | 316092303 |
| QQQ | INVESCO QQQ TR | 1,447 | $706K | 0.2% | $481.05 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 1,846 | $693K | 0.2% | $228.08 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 878 | $503K | 0.1% | $265.66 | +92.8% | CL A | 30303M102 |
| IWD | ISHARES TR | 2,215 | $420K | 0.1% | $164.63 | — | RUS 1000 VAL ETF | 464287598 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,781 | $400K | 0.1% | $39.25 | -7.0% | COM | 909907107 |
| ABBV | ABBVIE INC | 1,934 | $382K | 0.1% | $105.41 | +69.5% | COM | 00287Y109 |
| GE | GE AEROSPACE | 1,997 | $377K | 0.1% | $82.33 | +104.0% | COM NEW | 369604301 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 26,673 | $358K | 0.1% | $14.02 | — | OPTIMUM YIELD | 46090F100 |
| MSTR | MICROSTRATEGY INC | 2,088 | $352K | 0.1% | $139.79 | +2.3% | CL A NEW | 594972408 |
| UNH | UNITEDHEALTH GROUP INC | 584 | $342K | 0.1% | $334.64 | +63.8% | COM | 91324P102 |
| CSX | CSX CORP | 9,840 | $340K | 0.1% | $29.59 | +12.2% | COM | 126408103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,000 | $307K | 0.1% | $28.73 | -5.7% | COM | 32055Y201 |
| SLV | ISHARES SILVER TR | 10,370 | $295K | 0.1% | $23.11 | — | ISHARES | 46428Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,104 | $292K | 0.1% | $50.20 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 3,925 | $282K | 0.1% | $56.85 | +15.5% | COM | 191216100 |
| HD | HOME DEPOT INC | 681 | $276K | 0.1% | $298.05 | +18.3% | COM | 437076102 |
| FERG | FERGUSON ENTERPRISES INC | 1,353 | $269K | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| RWR | SPDR SER TR | 2,515 | $268K | 0.1% | $87.33 | — | DJ REIT ETF | 78464A607 |
| WMT | WALMART INC | 3,301 | $267K | 0.1% | $56.44 | +28.4% | COM | 931142103 |
| PEP | PEPSICO INC | 1,455 | $247K | 0.1% | $162.90 | 0.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 2,076 | $236K | 0.1% | $98.30 | +14.9% | COM | 58933Y105 |
| MUNI | PIMCO ETF TR | 4,378 | $232K | 0.1% | $52.98 | — | INTER MUN BD ACT | 72201R866 |
| WSBC | WESBANCO INC | 7,732 | $230K | 0.1% | $26.85 | +14.3% | COM | 950810101 |
| SO | SOUTHERN CO | 2,473 | $223K | 0.1% | $71.79 | +13.7% | COM | 842587107 |
| TSLA | TESLA INC | 846 | $221K | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 9,637 | $211K | 0.1% | $21.89 | — | SHS | 389638107 |
| HCA | HCA HEALTHCARE INC | 498 | $202K | 0.1% | $362.13 | 0.0% | COM | 40412C101 |
| — | GRAYSCALE BITCOIN MINI TR BT | 15,756 | $88,706 | 0.0% | $5.63 | — | SHS | 389930108 |