Location: Winston Salem, NC
CIK: 0001844897 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 277,658 | $19.49M | 19.5% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| GSST | GOLDMAN SACHS ETF TR | 348,985 | $17.4M | 17.4% | $50.43 | — | ACES ULTRA SHR | 381430230 |
| ACWI | ISHARES TR | 112,417 | $9.431M | 9.4% | $103.94 | — | MSCI ACWI ETF | 464288257 |
| MTUM | ISHARES TR | 60,909 | $8.306M | 8.3% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| STIP | ISHARES TR | 70,678 | $7.169M | 7.2% | $105.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| VFVA | VANGUARD WELLINGTON FD | 69,438 | $6.342M | 6.3% | $105.07 | — | US VALUE FACTR | 921935805 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 195,829 | $5.24M | 5.2% | $23.21 | — | FST TR GLB FD | 33739H101 |
| GLD | SPDR GOLD TR | 27,115 | $4.568M | 4.6% | $171.17 | — | GOLD SHS | 78463V107 |
| GVI | ISHARES TR | 37,645 | $3.973M | 4.0% | $110.86 | — | INTRM GOV CR ETF | 464288612 |
| FPX | FIRST TR EXCHANGE TRADED FD | 41,356 | $3.397M | 3.4% | $120.70 | — | US EQTY OPPT ETF | 336920103 |
| EFAV | ISHARES TR | 22,761 | $1.441M | 1.4% | $74.18 | — | MSCI EAFE MIN VL | 46429B689 |
| AAPL | APPLE INC | 4,011 | $548K | 0.5% | $142.58 | +4.3% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 3,752 | $540K | 0.5% | $134.30 | +2.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 5,460 | $498K | 0.5% | $69.89 | +13.3% | COM | 58933Y105 |
| AOA | ISHARES TR | 8,306 | $497K | 0.5% | $72.87 | — | AGGRES ALLOC ETF | 464289859 |
| MSFT | MICROSOFT CORP | 1,928 | $495K | 0.5% | $273.82 | -3.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,714 | $482K | 0.5% | $149.67 | +6.9% | COM | 478160104 |
| LLY | LILLY ELI & CO | 1,373 | $445K | 0.4% | $245.05 | +18.7% | COM | 532457108 |
| TFC | TRUIST FINL CORP | 9,297 | $441K | 0.4% | $49.28 | -17.2% | COM | 89832Q109 |
| IWF | ISHARES TR | 1,989 | $435K | 0.4% | $305.68 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 6,273 | $395K | 0.4% | $49.18 | +15.4% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 2,947 | $386K | 0.4% | $125.88 | -0.5% | COM | 760759100 |
| HSY | HERSHEY CO | 1,775 | $382K | 0.4% | $164.07 | +21.1% | COM | 427866108 |
| PFE | PFIZER INC | 7,066 | $370K | 0.4% | $40.27 | +4.3% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 689 | $354K | 0.4% | $388.11 | +21.4% | COM | 91324P102 |
| WMT | WALMART INC | 2,897 | $352K | 0.4% | $45.15 | -2.5% | COM | 931142103 |
| PEP | PEPSICO INC | 2,083 | $347K | 0.3% | $143.57 | +4.3% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 2,204 | $337K | 0.3% | $150.50 | -1.7% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,210 | $330K | 0.3% | $287.23 | +9.2% | CL B NEW | 084670702 |
| — | ISHARES TR | 13,225 | $327K | 0.3% | $25.94 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NEE | NEXTERA ENERGY INC | 4,112 | $319K | 0.3% | $77.00 | -10.6% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 1,276 | $315K | 0.3% | $229.55 | -1.4% | COM | 580135101 |
| GOOGL | ALPHABET INC | 139 | $302K | 0.3% | $137.50 | -15.0% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 4,564 | $295K | 0.3% | $83.04 | — | RUS MID CAP ETF | 464287499 |
| — | ISHARES TR | 11,582 | $286K | 0.3% | $26.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WCN | WASTE CONNECTIONS INC | 2,268 | $281K | 0.3% | $129.25 | -2.0% | COM | 94106B101 |
| V | VISA INC | 1,423 | $280K | 0.3% | $224.20 | -10.3% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 2,319 | $264K | 0.3% | $109.86 | +2.7% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 3,044 | $261K | 0.3% | $68.35 | +16.4% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 1,405 | $256K | 0.3% | $210.30 | -13.0% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 945 | $240K | 0.2% | $267.98 | -15.6% | COM | 235851102 |
| AMZN | AMAZON COM INC | 2,203 | $234K | 0.2% | $126.91 | -1.4% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 739 | $233K | 0.2% | $338.10 | -0.2% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 2,132 | $229K | 0.2% | $89.19 | +6.9% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 822 | $225K | 0.2% | $341.15 | -21.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,990 | $224K | 0.2% | $138.65 | -18.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 456 | $219K | 0.2% | $487.74 | -0.6% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 7,022 | $219K | 0.2% | $41.01 | -20.2% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 787 | $219K | 0.2% | $342.72 | -17.0% | SHS CLASS A | G1151C101 |
| REGN | REGENERON PHARMACEUTICALS | 356 | $210K | 0.2% | $611.84 | +5.7% | COM | 75886F107 |
| — | COMPUTER TASK GROUP INC | 20,000 | $171K | 0.2% | $9.95 | — | COM | 205477102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25,352 | $150K | 0.1% | $7.81 | — | COM | 035710409 |