Location: Winston Salem, NC
CIK: 0001844897 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 281,576 | $21.84M | 17.5% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| GSST | GOLDMAN SACHS ETF TR | 331,191 | $16.62M | 13.3% | $50.46 | — | ACES ULTRA SHR | 381430230 |
| MTUM | ISHARES TR | 61,769 | $10.39M | 8.3% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| ACWI | ISHARES TR | 102,931 | $10.27M | 8.2% | $105.78 | — | MSCI ACWI ETF | 464288257 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 252,058 | $9.109M | 7.3% | $38.07 | — | S&P500 DOWNSID | 46090A705 |
| VFVA | VANGUARD WELLINGTON FD | 72,409 | $7.727M | 6.2% | $105.07 | — | US VALUE FACTR | 921935805 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 266,355 | $7.572M | 6.1% | $23.21 | — | FST TR GLB FD | 33739H101 |
| STIP | ISHARES TR | 63,821 | $6.697M | 5.4% | $105.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TR | 30,928 | $5.587M | 4.5% | $171.17 | — | GOLD SHS | 78463V107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 39,497 | $4.308M | 3.5% | $122.51 | — | US EQTY OPPT ETF | 336920103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 93,557 | $3.307M | 2.6% | $36.01 | — | FT CBOE VEST US | 33740U307 |
| GVI | ISHARES TR | 24,961 | $2.709M | 2.2% | $113.57 | — | INTRM GOV CR ETF | 464288612 |
| GIGB | GOLDMAN SACHS ETF TR | 41,190 | $2.052M | 1.6% | $52.64 | — | ACCESS INVT GR | 381430479 |
| EFAV | ISHARES TR | 18,387 | $1.326M | 1.1% | $76.77 | — | MSCI EAFE MIN VL | 46429B689 |
| AOA | ISHARES TR | 9,472 | $653K | 0.5% | $72.87 | — | AGGRES ALLOC ETF | 464289859 |
| AAPL | APPLE INC | 3,447 | $602K | 0.5% | $141.59 | +16.4% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 3,685 | $563K | 0.5% | $134.25 | +5.9% | COM | 742718109 |
| IWF | ISHARES TR | 1,989 | $552K | 0.4% | $305.68 | — | RUS 1000 GRW ETF | 464287614 |
| TFC | TRUIST FINL CORP | 8,846 | $502K | 0.4% | $49.71 | +1.9% | COM | 89832Q109 |
| MSFT | MICROSOFT CORP | 1,591 | $491K | 0.4% | $276.03 | +5.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,714 | $481K | 0.4% | $149.67 | +1.4% | COM | 478160104 |
| MRK | MERCK & CO. INC | 5,430 | $446K | 0.4% | $69.89 | -0.1% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,210 | $427K | 0.3% | $287.23 | +12.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 2,821 | $420K | 0.3% | $45.18 | -1.3% | COM | 931142103 |
| RSG | REPUBLIC SVCS INC | 2,947 | $390K | 0.3% | $125.88 | -3.9% | COM | 760759100 |
| KO | COCA COLA CO | 6,273 | $389K | 0.3% | $49.18 | +9.9% | COM | 191216100 |
| HSY | HERSHEY CO | 1,775 | $385K | 0.3% | $164.07 | +12.4% | COM | 427866108 |
| LLY | LILLY ELI & CO | 1,338 | $383K | 0.3% | $243.85 | +1.9% | COM | 532457108 |
| PFE | PFIZER INC | 7,056 | $365K | 0.3% | $40.27 | +5.5% | COM | 717081103 |
| IWR | ISHARES TR | 4,564 | $356K | 0.3% | $83.04 | — | RUS MID CAP ETF | 464287499 |
| WM | WASTE MGMT INC DEL | 2,204 | $349K | 0.3% | $150.50 | -5.3% | COM | 94106L109 |
| PEP | PEPSICO INC | 2,073 | $347K | 0.3% | $143.57 | +3.4% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 4,014 | $340K | 0.3% | $77.20 | -6.7% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 664 | $339K | 0.3% | $384.99 | +17.2% | COM | 91324P102 |
| — | ISHARES TR | 13,225 | $332K | 0.3% | $25.94 | — | IBONDS DEC24 ETF | 46434VBG4 |
| WCN | WASTE CONNECTIONS INC | 2,268 | $317K | 0.3% | $129.25 | -3.4% | COM | 94106B101 |
| PAYX | PAYCHEX INC | 2,319 | $316K | 0.3% | $109.86 | -0.1% | COM | 704326107 |
| MCD | MCDONALDS CORP | 1,272 | $315K | 0.3% | $229.55 | -0.8% | COM | 580135101 |
| GOOGL | ALPHABET INC | 110 | $306K | 0.2% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 1,402 | $294K | 0.2% | $210.30 | -3.2% | COM | 452308109 |
| — | ISHARES TR | 11,582 | $292K | 0.2% | $26.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BAC | BK OF AMERICA CORP | 7,022 | $289K | 0.2% | $41.01 | -0.5% | COM | 060505104 |
| V | VISA INC | 1,299 | $288K | 0.2% | $226.41 | -7.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 86 | $280K | 0.2% | $170.57 | -9.4% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 912 | $268K | 0.2% | $269.49 | -8.8% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 787 | $265K | 0.2% | $342.72 | -7.1% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 1,885 | $257K | 0.2% | $140.08 | -4.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 713 | $255K | 0.2% | $338.13 | +4.0% | CL A | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS | 356 | $249K | 0.2% | $611.84 | +2.8% | COM | 75886F107 |
| XOM | EXXON MOBIL CORP | 2,925 | $242K | 0.2% | $67.89 | 0.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 807 | $242K | 0.2% | $342.49 | -8.3% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 2,129 | $238K | 0.2% | $89.19 | 0.0% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 404 | $233K | 0.2% | $488.10 | +2.6% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 491 | $224K | 0.2% | $617.78 | -22.1% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 1,028 | $220K | 0.2% | $168.77 | +5.0% | CL B | 911312106 |
| TGT | TARGET CORP | 1,014 | $215K | 0.2% | $213.49 | -10.4% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 1,516 | $208K | 0.2% | $173.10 | -18.4% | COM | 254687106 |
| — | COMPUTER TASK GROUP INC | 20,000 | $195K | 0.2% | $9.95 | — | COM | 205477102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25,352 | $178K | 0.1% | $7.81 | — | COM | 035710409 |