Location: Alpharetta, GA
CIK: 0001841633 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 371,579 | $33.44M | 17.1% | $82.28 | — | Equity | 74348A467 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 71,743 | $25.21M | 12.9% | $351.27 | — | Equity | 922908363 |
| IUSV | ISHARES TR CORE S&P US VLU | 319,925 | $22.6M | 11.6% | $65.71 | — | Equity | 464287663 |
| IUSG | ISHARES TR CORE S&P US GWT | 202,572 | $16.51M | 8.4% | $90.77 | — | Equity | 464287671 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 167,006 | $12.52M | 6.4% | $68.45 | — | Equity | 33733E104 |
| IJH | ISHARES TR CORE S&P MCP ETF | 35,066 | $8.482M | 4.3% | $237.95 | — | Equity | 464287507 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 112,266 | $8.344M | 4.3% | $88.70 | — | Equity | 921937819 |
| MUB | ISHARES TR NATIONAL MUN ETF | 77,476 | $8.175M | 4.2% | $106.18 | — | Equity | 464288414 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 194,771 | $7.89M | 4.0% | $56.51 | — | Equity | 808524607 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 146,837 | $5.266M | 2.7% | $35.80 | — | Equity | 032108409 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 56,700 | $4.283M | 2.2% | $79.81 | — | Equity | 808524797 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 167,562 | $4.266M | 2.2% | $26.44 | — | Equity | 00162Q718 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 65,222 | $4.003M | 2.0% | $58.36 | — | Equity | 74347B698 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 180,366 | $3.964M | 2.0% | $22.81 | — | Equity | 33734X200 |
| DCGO | DOCGO INCORPORATED | 394,886 | $2.792M | 1.4% | $8.55 | -1.9% | Equity | 256086109 |
| SPY | SPDR S&P 500 ETF | 6,720 | $2.57M | 1.3% | $380.67 | — | Equity | 78462F103 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 40,606 | $2.291M | 1.2% | $52.78 | — | Equity | 46137V340 |
| HD | HOME DEPOT INCORPORATED | 7,172 | $2.265M | 1.2% | $295.28 | -4.8% | Equity | 437076102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 44,315 | $2.193M | 1.1% | $52.04 | — | Equity | 922907746 |
| V | VISA INCORPORATED COM CLASS A | 9,753 | $2.026M | 1.0% | $203.08 | -3.0% | Equity | 92826C839 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 9,813 | $1.706M | 0.9% | $132.90 | +11.4% | Equity | 911312106 |
| PG | PROCTER AND GAMBLE COMPANY | 10,767 | $1.632M | 0.8% | $124.64 | +4.1% | Equity | 742718109 |
| MPC | MARATHON PETE CORPORATION | 11,566 | $1.346M | 0.7% | $31.29 | +240.2% | Equity | 56585A102 |
| AAPL | APPLE INCORPORATED | 8,697 | $1.13M | 0.6% | $125.27 | +12.3% | Equity | 037833100 |
| DINO | HF SINCLAIR CORPORATION | 21,646 | $1.123M | 0.6% | $30.32 | +66.9% | Equity | 403949100 |
| SO | SOUTHERN COMPANY | 12,515 | $894K | 0.5% | $53.19 | +12.1% | Equity | 842587107 |
| ITOT | ISHARES TR CORE S&P TTL STK | 9,007 | $764K | 0.4% | $86.96 | — | Equity | 464287150 |
| GPC | GENUINE PARTS COMPANY | 4,177 | $725K | 0.4% | $92.87 | +71.3% | Equity | 372460105 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 7,566 | $606K | 0.3% | $73.41 | — | Equity | 33734K109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 12,345 | $480K | 0.2% | $38.83 | — | Equity | 78464A508 |
| MSFT | MICROSOFT CORPORATION | 1,954 | $469K | 0.2% | $232.56 | +0.6% | Equity | 594918104 |
| TFC | TRUIST FINL CORPORATION | 9,963 | $429K | 0.2% | $44.78 | -17.2% | Equity | 89832Q109 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 2,214 | $415K | 0.2% | $134.52 | +25.9% | Equity | 89417E109 |
| XOM | EXXON MOBIL CORPORATION | 3,632 | $401K | 0.2% | $79.69 | +20.8% | Equity | 30231G102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 7,151 | $394K | 0.2% | $56.03 | — | Equity | 92206C680 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 3,243 | $334K | 0.2% | $86.27 | -1.7% | Equity | 26441C204 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,902 | $330K | 0.2% | $173.31 | — | Equity | 921932828 |
| KO | COCA COLA COMPANY | 4,944 | $315K | 0.2% | $47.77 | +15.0% | Equity | 191216100 |
| INTF | ISHARES TR INTL EQTY FACTOR | 12,014 | $296K | 0.2% | $27.20 | — | Equity | 46434V274 |
| BAC | BANK AMERICA CORPORATION | 8,408 | $278K | 0.1% | $35.92 | -11.7% | Equity | 060505104 |
| AGCO | AGCO CORPORATION | 1,930 | $268K | 0.1% | $111.72 | 0.0% | Equity | 001084102 |
| CVX | CHEVRON CORPORATION NEW | 1,453 | $261K | 0.1% | $83.32 | +83.9% | Equity | 166764100 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 491 | $260K | 0.1% | $384.84 | +30.0% | Equity | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,418 | $250K | 0.1% | $152.26 | +3.2% | Equity | 478160104 |
| MCK | MCKESSON CORPORATION | 660 | $248K | 0.1% | $266.57 | +37.8% | Equity | 58155Q103 |
| MHK | MOHAWK INDUSTRIES INCORPORATED | 2,250 | $230K | 0.1% | $116.07 | -15.5% | Equity | 608190104 |
| HVT | HAVERTY FURNITURE COMPANIES INCORPORATED | 7,600 | $227K | 0.1% | $29.24 | 0.0% | Equity | 419596101 |
| WMT | WALMART INCORPORATED | 1,587 | $225K | 0.1% | $42.00 | +8.7% | Equity | 931142103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 2,274 | $215K | 0.1% | $87.35 | — | Equity | 464287804 |
| FNOV | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 5,760 | $205K | 0.1% | $35.52 | — | Equity | 33740F847 |
| — | AIM IMMUNOTECH INCORPORATED | 20,000 | $6,238 | 0.0% | $0.80 | — | Equity | 00901B105 |