Location: Winston Salem, NC
CIK: 0001844897 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 329,212 | $24.23M | 18.2% | $68.13 | — | MSCI USA MIN VOL | 46429B697 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 298,308 | $17.88M | 13.4% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| MTUM | ISHARES TR | 94,478 | $16.39M | 12.3% | $162.49 | — | MSCI USA MMENTM | 46432F396 |
| ACWI | ISHARES TR | 126,920 | $12.84M | 9.7% | $92.81 | — | MSCI ACWI ETF | 464288257 |
| STIP | ISHARES TR | 80,710 | $8.58M | 6.5% | $105.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | BARCLAYS BANK PLC | 190,600 | $7.233M | 5.4% | $37.55 | — | IPATH DYNM VIX | 06741L609 |
| VFVA | VANGUARD WELLINGTON FD | 71,541 | $7.138M | 5.4% | $91.85 | — | US VALUE FACTR | 921935805 |
| FPX | FIRST TR EXCHANGE TRADED FD | 52,601 | $6.705M | 5.0% | $118.82 | — | US EQTY OPPT ETF | 336920103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 250,757 | $5.93M | 4.5% | $23.65 | — | FST TR GLB FD | 33739H101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,809 | $4.986M | 3.7% | $52.17 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 28,455 | $4.713M | 3.5% | $175.92 | — | GOLD SHS | 78463V107 |
| EFAV | ISHARES TR | 39,854 | $3.011M | 2.3% | $73.41 | — | MSCI EAFE MIN VL | 46429B689 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 73,774 | $2.271M | 1.7% | $30.78 | — | CBOE VEST US EQT | 33740U885 |
| GVI | ISHARES TR | 19,502 | $2.255M | 1.7% | $117.64 | — | INTRM GOV CR ETF | 464288612 |
| AOA | ISHARES TR | 8,403 | $594K | 0.4% | $67.04 | — | AGGRES ALLOC ETF | 464289859 |
| IWF | ISHARES TR | 1,839 | $499K | 0.4% | $241.40 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 3,083 | $422K | 0.3% | $117.63 | +7.5% | COM | 037833100 |
| IWR | ISHARES TR | 4,876 | $386K | 0.3% | $68.50 | — | RUS MID CAP ETF | 464287499 |
| WM | WASTE MGMT INC DEL | 1,943 | $272K | 0.2% | $110.93 | +15.9% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 2,421 | $266K | 0.2% | $89.73 | +12.7% | COM | 760759100 |
| LLY | LILLY ELI & CO | 1,108 | $254K | 0.2% | $191.90 | 0.0% | COM | 532457108 |
| KO | COCA COLA CO | 4,602 | $249K | 0.2% | $44.67 | +5.8% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 1,832 | $247K | 0.2% | $116.40 | +3.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 909 | $246K | 0.2% | $244.73 | 0.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 855 | $238K | 0.2% | $279.44 | 0.0% | CL B NEW | 084670702 |
| V | VISA INC | 1,012 | $237K | 0.2% | $220.99 | 0.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 600 | $237K | 0.2% | $359.04 | 0.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 97 | $237K | 0.2% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 3,033 | $236K | 0.2% | $64.14 | 0.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,175 | $234K | 0.2% | $42.42 | +2.4% | COM | 92343V104 |
| WMT | WALMART INC | 1,658 | $234K | 0.2% | $43.81 | 0.0% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 399 | $234K | 0.2% | $515.47 | 0.0% | COM | 00724F101 |
| PEP | PEPSICO INC | 1,572 | $233K | 0.2% | $126.17 | 0.0% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 5,622 | $232K | 0.2% | $36.56 | 0.0% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 3,097 | $227K | 0.2% | $66.51 | 0.0% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 1,449 | $225K | 0.2% | $139.74 | 0.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 270 | $216K | 0.2% | $15.99 | 0.0% | COM | 67066G104 |
| HSY | HERSHEY CO | 1,236 | $215K | 0.2% | $150.65 | 0.0% | COM | 427866108 |
| WCN | WASTE CONNECTIONS INC | 1,803 | $215K | 0.2% | $115.43 | 0.0% | COM | 94106B101 |
| HD | HOME DEPOT INC | 671 | $214K | 0.2% | $283.84 | 0.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 535 | $214K | 0.2% | $369.03 | 0.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 62 | $213K | 0.2% | $166.20 | 0.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,280 | $211K | 0.2% | $144.91 | 0.0% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 712 | $208K | 0.2% | $263.52 | 0.0% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 888 | $205K | 0.2% | $209.30 | 0.0% | COM | 580135101 |
| PFE | PFIZER INC | 5,235 | $205K | 0.2% | $30.99 | 0.0% | COM | 717081103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 22,624 | $201K | 0.2% | $8.44 | — | COM | 035710409 |
| MDT | MEDTRONIC PLC | 1,617 | $201K | 0.2% | $109.50 | 0.0% | SHS | G5960L103 |
| — | COMPUTER TASK GROUP INC | 10,000 | $97,000 | 0.1% | $6.10 | — | COM | 205477102 |