Location: Charlotte, NC
CIK: 0001845698 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 457,368 | $23.83M | 18.8% | $52.11 | $50.26 | +3.7% | PORTFOLIO S&P500 | 78464A854 |
| DFUS | DIMENSIONAL ETF TRUST | 222,321 | $10.71M | 8.4% | $48.16 | $45.49 | +5.9% | US EQUITY ETF | 25434V401 |
| PDEC | INNOVATOR ETFS TR | 299,106 | $9.954M | 7.9% | $33.28 | $31.34 | +6.2% | US EQTY PWR BUF | 45782C540 |
| BALT | INNOVATOR ETFS TR | 336,315 | $9.38M | 7.4% | $27.89 | $26.24 | +6.3% | DEFINED WLT SHLD | 45783Y855 |
| DUHP | DIMENSIONAL ETF TRUST | 303,336 | $8.051M | 6.4% | $26.54 | $24.15 | +9.9% | US HIGH PROFITAB | 25434V831 |
| MSFT | MICROSOFT CORP | 22,189 | $7.556M | 6.0% | $340.54 | $292.16 | +14.4% | COM | 594918104 |
| QUAL | ISHARES TR | 48,750 | $6.575M | 5.2% | $134.87 | $122.08 | +10.5% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 27,640 | $5.361M | 4.2% | $193.97 | $162.39 | +18.0% | COM | 037833100 |
| VOX | VANGUARD WORLD FDS | 34,997 | $3.72M | 2.9% | $106.31 | $85.91 | +23.7% | COMM SRVC ETF | 92204A884 |
| IYW | ISHARES TR | 32,920 | $3.584M | 2.8% | $108.87 | $88.23 | +23.4% | U.S. TECH ETF | 464287721 |
| DFCF | DIMENSIONAL ETF TRUST | 80,390 | $3.355M | 2.6% | $41.73 | $41.73 | +0.0% | CORE FIXED INCOM | 25434V872 |
| PWB | INVESCO EXCHANGE TRADED FD T | 42,065 | $2.97M | 2.3% | $70.62 | $66.32 | +6.5% | DYNMC LRG GWTH | 46137V746 |
| GOOGL | ALPHABET INC | 22,240 | $2.662M | 2.1% | $119.70 | $111.23 | +6.8% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 5,297 | $2.361M | 1.9% | $445.71 | $459.07 | -2.9% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 14,474 | $1.887M | 1.5% | $130.36 | $125.93 | +3.5% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 5,381 | $1.523M | 1.2% | $282.96 * | $45.09 | +4.6% | GROWTH ETF | 922908736 |
| LLY | LILLY ELI & CO | 2,622 | $1.23M | 1.0% | $468.98 | $281.62 | +63.6% | COM | 532457108 |
| PNOV | INNOVATOR ETFS TR | 33,421 | $1.133M | 0.9% | $33.91 | $29.91 | +13.4% | US EQTY PWR BUF | 45782C573 |
| NVDA | NVIDIA CORPORATION | 2,663 | $1.127M | 0.9% | $423.02 * | $23.93 | +76.6% | COM | 67066G104 |
| ESGU | ISHARES TR | 11,444 | $1.115M | 0.9% | $97.46 | $102.89 | -5.3% | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,881 | $982K | 0.8% | $341.00 | $296.88 | +14.9% | CL B NEW | 084670702 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,560 | $893K | 0.7% | $160.55 | $170.66 | -5.9% | SHS | L8681T102 |
| PMAY | INNOVATOR ETFS TR | 29,523 | $881K | 0.7% | $29.85 | $28.60 | +4.4% | US EQTY PWR BUF | 45782C318 |
| TSLA | TESLA INC | 3,318 | $869K | 0.7% | $261.77 | $282.64 | -7.4% | COM | 88160R101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 27,430 | $826K | 0.7% | $30.12 | $29.84 | +0.9% | CBOE VEST US EQT | 33740F433 |
| JPM | JPMORGAN CHASE & CO | 4,526 | $658K | 0.5% | $145.44 * | $128.51 | +6.7% | COM | 46625H100 |
| BA | BOEING CO | 2,899 | $612K | 0.5% | $211.16 | $210.53 | +0.3% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,149 | $562K | 0.4% | $488.99 | $481.10 | +1.6% | COM | 00724F101 |
| V | VISA INC | 2,358 | $560K | 0.4% | $237.48 | $207.82 | +12.2% | COM CL A | 92826C839 |
| PAUG | INNOVATOR ETFS TR | 17,563 | $548K | 0.4% | $31.20 | $28.76 | +8.5% | US EQTY PWR BF | 45782C680 |
| QQQ | INVESCO QQQ TR | 1,402 | $518K | 0.4% | $369.42 | $295.05 | +25.2% | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 3,834 | $509K | 0.4% | $132.73 | $130.75 | +1.5% | SBI HEALTHCARE | 81369Y209 |
| COWZ | PACER FDS TR | 10,261 | $491K | 0.4% | $47.87 | $46.43 | +3.1% | US CASH COWS 100 | 69374H881 |
| NFLX | NETFLIX INC | 1,083 | $477K | 0.4% | $440.49 * | $41.45 | +6.3% | COM | 64110L106 |
| MRK | MERCK & CO INC | 4,102 | $473K | 0.4% | $115.39 * | $74.48 | +43.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 4,057 | $435K | 0.3% | $107.25 * | $74.28 | +32.4% | COM | 30231G102 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,700 | $428K | 0.3% | $91.10 * | $55.62 | +55.1% | COM | 03753U106 |
| GOOG | ALPHABET INC | 3,392 | $410K | 0.3% | $120.97 | $111.78 | +7.4% | CAP STK CL C | 02079K107 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 12,319 | $388K | 0.3% | $31.46 | $30.13 | +4.4% | FT CBOE VEST US | 33740F474 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 11,196 | $375K | 0.3% | $33.45 | $29.70 | +12.6% | FT CBOE VEST US | 33740U844 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,678 | $355K | 0.3% | $18.02 | $18.02 | — | TR UNIT | 85208R101 |
| ILMN | ILLUMINA INC | 1,837 | $344K | 0.3% | $187.49 * | $337.77 | -46.0% | COM | 452327109 |
| META | META PLATFORMS INC | 1,183 | $339K | 0.3% | $286.98 | $175.15 | +62.7% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,258 | $338K | 0.3% | $149.64 | $141.36 | +5.9% | S&P500 EQL WGT | 46137V357 |
| J | JACOBS SOLUTIONS INC | 2,800 | $333K | 0.3% | $118.89 * | $100.68 | -4.4% | COM | 46982L108 |
| PMAR | INNOVATOR ETFS TR | 9,198 | $311K | 0.2% | $33.77 | $31.33 | +7.8% | US EQTY PWR BUF | 45782C383 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,844 | $301K | 0.2% | $162.99 | $195.54 | -16.6% | DJ INTERNT IDX | 33733E302 |
| PG | PROCTER AND GAMBLE CO | 1,979 | $300K | 0.2% | $151.74 * | $140.45 | +1.4% | COM | 742718109 |
| NOBL | PROSHARES TR | 3,123 | $294K | 0.2% | $94.27 | $90.96 | +3.6% | S&P 500 DV ARIST | 74348A467 |
| COST | COSTCO WHSL CORP NEW | 543 | $292K | 0.2% | $538.38 * | $496.02 | +4.6% | COM | 22160K105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,146 | $289K | 0.2% | $47.10 | $50.21 | -6.2% | RISNG DIVD ACHIV | 33738R506 |
| XBAP | INNOVATOR ETFS TR | 9,703 | $281K | 0.2% | $28.96 | $26.69 | +8.5% | US EQUITY ACCELE | 45783Y301 |
| CLBK | COLUMBIA FINL INC | 15,500 | $268K | 0.2% | $17.29 | $19.33 | -10.6% | COM | 197641103 |
| JNJ | JOHNSON & JOHNSON | 1,528 | $253K | 0.2% | $165.57 * | $151.83 | +1.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,569 | $247K | 0.2% | $157.35 * | $129.71 | +8.9% | COM | 166764100 |
| CSCO | CISCO SYS INC | 4,588 | $237K | 0.2% | $51.74 * | $41.84 | +14.4% | COM | 17275R102 |
| IRM | IRON MTN INC DEL | 4,150 | $236K | 0.2% | $56.82 * | $44.98 | +16.2% | COM | 46284V101 |
| PSEP | INNOVATOR ETFS TR | 7,165 | $234K | 0.2% | $32.71 | $29.01 | +12.8% | US EQTY PWR BUF | 45782C656 |
| UNH | UNITEDHEALTH GROUP INC | 480 | $231K | 0.2% | $480.64 * | $459.39 | -0.2% | COM | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 837 | $222K | 0.2% | $265.52 * | $224.77 | +15.6% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 1,041 | $216K | 0.2% | $207.50 * | $175.56 | +5.5% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 852 | $213K | 0.2% | $250.16 * | $217.73 | +8.3% | COM | 452308109 |
| LOW | LOWES COS INC | 937 | $211K | 0.2% | $225.70 * | $197.77 | +8.6% | COM | 548661107 |
| ABT | ABBOTT LABS | 1,916 | $209K | 0.2% | $109.02 * | $101.46 | +2.3% | COM | 002824100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,390 | $198K | 0.2% | $19.04 | $19.61 | -2.9% | UNIT | 38150K103 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 15,991 | $46,374 | 0.0% | $2.90 * | $2.20 | +27.7% | COM | 29271Q103 |