Location: Winston Salem, NC
CIK: 0001844897 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 324,120 | $26.22M | 17.6% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 95,483 | $17.36M | 11.7% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| GSST | GOLDMAN SACHS ETF TR | 316,226 | $15.96M | 10.7% | $50.47 | — | ACES ULTRA SHR | 381430230 |
| ACWI | ISHARES TR | 126,201 | $13.35M | 9.0% | $105.78 | — | MSCI ACWI ETF | 464288257 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 277,516 | $10.56M | 7.1% | $38.07 | — | S&P500 DOWNSID | 46090A705 |
| STIP | ISHARES TR | 87,224 | $9.235M | 6.2% | $105.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| VFVA | VANGUARD WELLINGTON FD | 73,406 | $7.713M | 5.2% | $105.07 | — | US VALUE FACTR | 921935805 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 184,502 | $6.644M | 4.5% | $36.01 | — | FT CBOE VEST US | 33740U307 |
| FPX | FIRST TR EXCHANGE TRADED FD | 52,803 | $6.469M | 4.3% | $122.51 | — | US EQTY OPPT ETF | 336920103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 259,047 | $5.974M | 4.0% | $23.06 | — | FST TR GLB FD | 33739H101 |
| GLD | SPDR GOLD TR | 30,303 | $5.181M | 3.5% | $170.97 | — | GOLD SHS | 78463V107 |
| GVI | ISHARES TR | 24,014 | $2.732M | 1.8% | $113.77 | — | INTRM GOV CR ETF | 464288612 |
| EFAV | ISHARES TR | 33,320 | $2.558M | 1.7% | $76.77 | — | MSCI EAFE MIN VL | 46429B689 |
| GIGB | GOLDMAN SACHS ETF TR | 27,296 | $1.476M | 1.0% | $54.07 | — | ACCESS INVT GR | 381430479 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 37,953 | $793K | 0.5% | $20.89 | — | CBOE VEST NAS100 | 33740U836 |
| AOA | ISHARES TR | 9,826 | $716K | 0.5% | $72.87 | — | AGGRES ALLOC ETF | 464289859 |
| IWF | ISHARES TR | 1,989 | $608K | 0.4% | $305.68 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 3,633 | $594K | 0.4% | $134.13 | 0.0% | COM | 742718109 |
| AAPL | APPLE INC | 3,344 | $594K | 0.4% | $140.87 | +9.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,742 | $586K | 0.4% | $276.03 | +13.5% | COM | 594918104 |
| TFC | TRUIST FINL CORP | 9,218 | $540K | 0.4% | $49.71 | 0.0% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 2,665 | $456K | 0.3% | $149.63 | -3.0% | COM | 478160104 |
| PFE | PFIZER INC | 6,928 | $409K | 0.3% | $40.23 | 0.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 5,323 | $408K | 0.3% | $69.89 | 0.0% | COM | 58933Y105 |
| WMT | WALMART INC | 2,821 | $408K | 0.3% | $45.18 | 0.0% | COM | 931142103 |
| RSG | REPUBLIC SVCS INC | 2,880 | $402K | 0.3% | $126.00 | 0.0% | COM | 760759100 |
| IWR | ISHARES TR | 4,564 | $379K | 0.3% | $83.04 | — | RUS MID CAP ETF | 464287499 |
| LLY | LILLY ELI & CO | 1,348 | $372K | 0.2% | $243.85 | 0.0% | COM | 532457108 |
| KO | COCA COLA CO | 6,273 | $371K | 0.2% | $49.18 | 0.0% | COM | 191216100 |
| GOOGL | ALPHABET INC | 128 | $371K | 0.2% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 3,902 | $364K | 0.2% | $77.35 | 0.0% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 2,158 | $360K | 0.2% | $150.67 | 0.0% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,183 | $354K | 0.2% | $286.41 | 0.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 2,024 | $352K | 0.2% | $143.45 | 0.0% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 1,402 | $346K | 0.2% | $210.30 | 0.0% | COM | 452308109 |
| — | ISHARES TR | 13,225 | $343K | 0.2% | $25.94 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HSY | HERSHEY CO | 1,734 | $335K | 0.2% | $163.59 | 0.0% | COM | 427866108 |
| MCD | MCDONALDS CORP | 1,240 | $332K | 0.2% | $229.60 | 0.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 788 | $327K | 0.2% | $343.18 | 0.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 650 | $326K | 0.2% | $383.56 | +10.1% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 768 | $318K | 0.2% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 2,262 | $309K | 0.2% | $109.87 | 0.0% | COM | 704326107 |
| — | ISHARES TR | 11,582 | $306K | 0.2% | $26.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BAC | BK OF AMERICA CORP | 6,880 | $306K | 0.2% | $41.02 | 0.0% | COM | 060505104 |
| WCN | WASTE CONNECTIONS INC | 2,213 | $302K | 0.2% | $129.36 | 0.0% | COM | 94106B101 |
| V | VISA INC | 1,369 | $297K | 0.2% | $226.41 | -8.1% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 889 | $292K | 0.2% | $270.11 | 0.0% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 1,840 | $291K | 0.2% | $140.24 | +5.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 83 | $277K | 0.2% | $171.15 | 0.0% | COM | 023135106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,607 | $275K | 0.2% | $59.69 | — | FIRST TR ENH NEW | 33739Q408 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 478 | $271K | 0.2% | $621.50 | +0.6% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 890 | $262K | 0.2% | $20.63 | +33.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 748 | $252K | 0.2% | $329.69 | 0.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 696 | $250K | 0.2% | $337.80 | 0.0% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 398 | $240K | 0.2% | $63.89 | 0.0% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 404 | $229K | 0.2% | $488.10 | 0.0% | COM | 22160K105 |
| TGT | TARGET CORP | 983 | $228K | 0.2% | $214.19 | 0.0% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 1,468 | $227K | 0.2% | $174.14 | -9.4% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 873 | $222K | 0.1% | $250.91 | +10.6% | COM | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 348 | $220K | 0.1% | $611.44 | 0.0% | COM | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 1,004 | $215K | 0.1% | $168.57 | 0.0% | CL B | 911312106 |
| — | COMPUTER TASK GROUP INC | 20,000 | $199K | 0.1% | $9.95 | — | COM | 205477102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25,352 | $198K | 0.1% | $7.81 | — | COM | 035710409 |