Location: Alpharetta, GA
CIK: 0001841633 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 362,602 | $33.08M | 15.1% | $82.28 | — | S&P 500 DV ARIST | 74348A467 |
| VOO | VANGUARD INDEX FDS | 74,242 | $27.92M | 12.8% | $352.11 | — | S&P 500 ETF SHS | 922908363 |
| IUSV | ISHARES TR | 320,499 | $23.65M | 10.8% | $65.71 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 207,869 | $18.45M | 8.4% | $90.72 | — | CORE S&P US GWT | 464287671 |
| SCHA | SCHWAB STRATEGIC TR | 327,844 | $13.75M | 6.3% | $50.59 | — | US SML CAP ETF | 808524607 |
| BIV | VANGUARD BD INDEX FDS | 154,950 | $11.89M | 5.4% | $85.40 | — | INTERMED TERM | 921937819 |
| SCHD | SCHWAB STRATEGIC TR | 146,667 | $10.73M | 4.9% | $75.73 | — | US DIVIDEND EQ | 808524797 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 121,731 | $8.879M | 4.1% | $68.45 | — | CAP STRENGTH ETF | 33733E104 |
| MUB | ISHARES TR | 70,761 | $7.624M | 3.5% | $106.18 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 29,873 | $7.473M | 3.4% | $237.95 | — | CORE S&P MCP ETF | 464287507 |
| DIVO | AMPLIFY ETF TR | 155,423 | $5.513M | 2.5% | $35.78 | — | CWP ENHANCED DIV | 032108409 |
| SMDV | PROSHARES TR | 71,462 | $4.362M | 2.0% | $58.60 | — | RUSS 2000 DIVD | 74347B698 |
| IDOG | ALPS ETF TR | 147,124 | $4.071M | 1.9% | $26.44 | — | INTL SEC DV DOG | 00162Q718 |
| FGD | FIRST TR EXCHANGE TRADED FD | 164,933 | $3.647M | 1.7% | $22.81 | — | DJ GLBL DIVID | 33734X200 |
| VTEB | VANGUARD MUN BD FDS | 70,665 | $3.58M | 1.6% | $51.52 | — | TAX EXEMPT BD | 922907746 |
| DCGO | DOCGO INC | 394,886 | $3.416M | 1.6% | $8.55 | +3.2% | COM | 256086109 |
| SPY | SPDR S&P 500 ETF TR | 6,700 | $2.743M | 1.3% | $380.67 | — | TR UNIT | 78462F103 |
| V | VISA INC | 9,753 | $2.199M | 1.0% | $203.08 | +7.3% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 12,711 | $2.096M | 1.0% | $131.65 | +10.5% | COM | 037833100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 40,671 | $2.053M | 0.9% | $52.78 | — | S&P500 EQL FIN | 46137V340 |
| HD | HOME DEPOT INC | 6,694 | $1.976M | 0.9% | $295.28 | -3.6% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 9,917 | $1.924M | 0.9% | $133.17 | +18.8% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 8,797 | $1.855M | 0.8% | $210.92 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 10,632 | $1.581M | 0.7% | $124.64 | +6.9% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 11,566 | $1.559M | 0.7% | $31.29 | +275.8% | COM | 56585A102 |
| DINO | HF SINCLAIR CORP | 21,646 | $1.047M | 0.5% | $30.32 | +51.6% | COM | 403949100 |
| SO | SOUTHERN CO | 12,854 | $894K | 0.4% | $53.39 | +13.6% | COM | 842587107 |
| ITOT | ISHARES TR | 8,946 | $810K | 0.4% | $86.96 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 2,466 | $711K | 0.3% | $236.07 | +5.7% | COM | 594918104 |
| GPC | GENUINE PARTS CO | 4,177 | $699K | 0.3% | $92.87 | +66.9% | COM | 372460105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,566 | $609K | 0.3% | $73.41 | — | COM SHS | 33734K109 |
| GOOG | ALPHABET INC | 5,420 | $564K | 0.3% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| SPYV | SPDR SER TR | 12,348 | $503K | 0.2% | $38.83 | — | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 4,710 | $486K | 0.2% | $96.61 | 0.0% | COM | 023135106 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,152 | $450K | 0.2% | $56.03 | — | VNG RUS1000GRW | 92206C680 |
| XOM | EXXON MOBIL CORP | 3,632 | $398K | 0.2% | $79.69 | +25.7% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 2,214 | $380K | 0.2% | $134.52 | +27.9% | COM | 89417E109 |
| TFC | TRUIST FINL CORP | 10,270 | $350K | 0.2% | $44.55 | -16.3% | COM | 89832Q109 |
| KO | COCA COLA CO | 5,344 | $332K | 0.2% | $48.34 | +14.6% | COM | 191216100 |
| INTF | ISHARES TR | 12,014 | $318K | 0.1% | $27.20 | — | INTL EQTY FACTOR | 46434V274 |
| DUK | DUKE ENERGY CORP NEW | 3,262 | $315K | 0.1% | $86.27 | +2.2% | COM NEW | 26441C204 |
| WMT | WALMART INC | 1,837 | $271K | 0.1% | $42.51 | +7.7% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 1,632 | $266K | 0.1% | $90.46 | +64.1% | COM | 166764100 |
| AGCO | AGCO CORP | 1,934 | $261K | 0.1% | $111.72 | +9.8% | COM | 001084102 |
| IXUS | ISHARES TR | 4,087 | $253K | 0.1% | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| BAC | BANK AMERICA CORP | 8,440 | $241K | 0.1% | $35.92 | -14.9% | COM | 060505104 |
| HVT | HAVERTY FURNITURE COS INC | 7,400 | $236K | 0.1% | $29.24 | +16.0% | COM | 419596101 |
| MCK | MCKESSON CORP | 660 | $235K | 0.1% | $266.57 | +33.6% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 491 | $232K | 0.1% | $384.84 | +18.8% | COM | 91324P102 |
| MHK | MOHAWK INDS INC | 2,250 | $225K | 0.1% | $116.07 | -6.1% | COM | 608190104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,433 | $221K | 0.1% | $154.01 | — | DIV APP ETF | 921908844 |
| KMB | KIMBERLY-CLARK CORP | 1,641 | $220K | 0.1% | $116.26 | 0.0% | COM | 494368103 |
| ORCL | ORACLE CORP | 2,370 | $220K | 0.1% | $84.79 | 0.0% | COM | 68389X105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 945 | $218K | 0.1% | $230.48 | — | 500 GRTH IDX F | 921932505 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,760 | $217K | 0.1% | $35.52 | — | CBOE EQT BUFER | 33740F847 |
| JNJ | JOHNSON & JOHNSON | 1,295 | $201K | 0.1% | $152.26 | -2.9% | COM | 478160104 |
| — | AIM IMMUNOTECH INC | 20,000 | $8,600 | 0.0% | $0.80 | — | COM | 00901B105 |