CIK: 0001841633 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value ($000): $239,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 348,912 | $32,895 | 13.8% | $82.28 | — | S&P 500 DV ARIST | 74348A467 |
| VOO | VANGUARD INDEX FDS | 76,005 | $30,955 | 12.9% | $353.39 | — | S&P 500 ETF SHS | 922908363 |
| IUSV | ISHARES TR | 316,700 | $24,785 | 10.4% | $65.71 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 204,582 | $19,975 | 8.4% | $90.72 | — | CORE S&P US GWT | 464287671 |
| SCHD | SCHWAB STRATEGIC TR | 259,398 | $18,837 | 7.9% | $74.38 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 355,976 | $15,592 | 6.5% | $50.05 | — | US SML CAP ETF | 808524607 |
| BIV | VANGUARD BD INDEX FDS | 174,710 | $13,143 | 5.5% | $84.25 | — | INTERMED TERM | 921937819 |
| PFF | ISHARES TR | 301,648 | $9,330 | 3.9% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| VTEB | VANGUARD MUN BD FDS | 156,668 | $7,868 | 3.3% | $50.81 | — | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 30,940 | $6,812 | 2.8% | $217.53 | — | MID CAP ETF | 922908629 |
| DIVO | AMPLIFY ETF TR | 148,495 | $5,346 | 2.2% | $35.78 | — | CWP ENHANCED DIV | 032108409 |
| SMDV | PROSHARES TR | 69,234 | $4,095 | 1.7% | $58.60 | — | RUSS 2000 DIVD | 74347B698 |
| IDOG | ALPS ETF TR | 136,914 | $3,836 | 1.6% | $26.44 | — | INTL SEC DV DOG | 00162Q718 |
| IJH | ISHARES TR | 13,085 | $3,421 | 1.4% | $237.95 | — | CORE S&P MCP ETF | 464287507 |
| FGD | FIRST TR EXCHANGE TRADED FD | 153,505 | $3,291 | 1.4% | $22.81 | — | DJ GLBL DIVID | 33734X200 |
| SPY | SPDR S&P 500 ETF TR | 6,720 | $2,979 | 1.2% | $380.67 | — | TR UNIT | 78462F103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 39,078 | $2,934 | 1.2% | $68.45 | — | CAP STRENGTH ETF | 33733E104 |
| MUB | ISHARES TR | 24,702 | $2,636 | 1.1% | $106.18 | — | NATIONAL MUN ETF | 464288414 |
| DCGO | DOCGO INC | 269,887 | $2,529 | 1.1% | $8.55 | +2.7% | COM | 256086109 |
| V | VISA INC | 9,753 | $2,316 | 1.0% | $203.08 | +10.5% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 11,813 | $2,291 | 1.0% | $131.65 | +30.7% | COM | 037833100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 47,302 | $2,204 | 0.9% | $46.60 | — | INTL BD OPP ETF | 46641Q852 |
| HD | HOME DEPOT INC | 6,720 | $2,088 | 0.9% | $295.28 | -6.4% | COM | 437076102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 40,506 | $2,074 | 0.9% | $52.78 | — | S&P500 EQL FIN | 46137V340 |
| UPS | UNITED PARCEL SERVICE INC | 9,672 | $1,734 | 0.7% | $133.17 | +16.1% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 10,646 | $1,615 | 0.7% | $124.64 | +13.4% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 11,566 | $1,349 | 0.6% | $31.29 | +251.3% | COM | 56585A102 |
| DINO | HF SINCLAIR CORP | 21,646 | $966 | 0.4% | $30.32 | +28.5% | COM | 403949100 |
| SO | SOUTHERN CO | 12,697 | $892 | 0.4% | $53.39 | +22.3% | COM | 842587107 |
| ITOT | ISHARES TR | 8,670 | $848 | 0.4% | $86.96 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 2,311 | $787 | 0.3% | $236.07 | +30.1% | COM | 594918104 |
| GPC | GENUINE PARTS CO | 4,177 | $707 | 0.3% | $92.87 | +62.9% | COM | 372460105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,566 | $636 | 0.3% | $73.41 | — | COM SHS | 33734K109 |
| AMZN | AMAZON COM INC | 4,710 | $614 | 0.3% | $96.61 | +18.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,979 | $602 | 0.3% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| SPYV | SPDR SER TR | 12,437 | $537 | 0.2% | $38.83 | — | PRTFLO S&P500 VL | 78464A508 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,206 | $510 | 0.2% | $56.03 | — | VNG RUS1000GRW | 92206C680 |
| XOM | EXXON MOBIL CORP | 3,884 | $417 | 0.2% | $80.98 | +23.0% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 2,149 | $373 | 0.2% | $134.52 | +24.7% | COM | 89417E109 |
| INTF | ISHARES TR | 12,014 | $322 | 0.1% | $27.20 | — | INTL EQTY FACTOR | 46434V274 |
| TFC | TRUIST FINL CORP | 10,074 | $306 | 0.1% | $44.55 | -39.5% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 3,282 | $295 | 0.1% | $86.27 | -1.3% | COM NEW | 26441C204 |
| WMT | WALMART INC | 1,837 | $289 | 0.1% | $42.51 | +15.2% | COM | 931142103 |
| MCK | MCKESSON CORP | 660 | $282 | 0.1% | $266.57 | +42.4% | COM | 58155Q103 |
| KO | COCA COLA CO | 4,642 | $280 | 0.1% | $48.34 | +18.6% | COM | 191216100 |
| ORCL | ORACLE CORP | 2,298 | $274 | 0.1% | $84.79 | +18.4% | COM | 68389X105 |
| AGCO | AGCO CORP | 2,012 | $264 | 0.1% | $111.85 | +2.9% | COM | 001084102 |
| IXUS | ISHARES TR | 4,069 | $255 | 0.1% | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| BAC | BANK AMERICA CORP | 8,478 | $243 | 0.1% | $35.92 | -25.9% | COM | 060505104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 945 | $240 | 0.1% | $230.48 | — | 500 GRTH IDX F | 921932505 |
| MHK | MOHAWK INDS INC | 2,250 | $232 | 0.1% | $116.07 | -15.6% | COM | 608190104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,760 | $232 | 0.1% | $35.52 | — | CBOE EQT BUFER | 33740F847 |
| CVX | CHEVRON CORP NEW | 1,462 | $230 | 0.1% | $90.46 | +58.3% | COM | 166764100 |
| HVT | HAVERTY FURNITURE COS INC | 7,400 | $224 | 0.1% | $29.24 | -2.1% | COM | 419596101 |
| JNJ | JOHNSON & JOHNSON | 1,295 | $214 | 0.1% | $152.26 | -2.2% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 1,475 | $204 | 0.1% | $116.26 | +8.2% | COM | 494368103 |
| — | AIM IMMUNOTECH INC | 20,000 | $13 | 0.0% | $0.80 | — | COM | 00901B105 |