Location: Winston Salem, NC
CIK: 0001844897 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 393,462 | $29.25M | 23.1% | $77.81 | — | MSCI USA MIN VOL | 46429B697 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 281,067 | $16.7M | 13.2% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| — | ISHARES TR | 671,668 | $16.66M | 13.1% | $24.77 | — | IBONDS 23 TRM TS | 46436E882 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 194,771 | $10.78M | 8.5% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 57,465 | $10.24M | 8.1% | $174.97 | — | GOLD SHS | 78463V107 |
| GVI | ISHARES TR | 45,922 | $4.725M | 3.7% | $109.36 | — | INTRM GOV CR ETF | 464288612 |
| FPX | FIRST TR EXCHANGE TRADED FD | 49,182 | $4.336M | 3.4% | $111.05 | — | US EQTY OPPT ETF | 336920103 |
| MTUM | ISHARES TR | 23,131 | $3.337M | 2.6% | $174.52 | — | MSCI USA MMENTM | 46432F396 |
| ACWX | ISHARES TR | 65,306 | $3.214M | 2.5% | $49.22 | — | MSCI ACWI EX US | 464288240 |
| GSST | GOLDMAN SACHS ETF TR | 39,476 | $1.97M | 1.6% | $50.43 | — | ACES ULTRA SHR | 381430230 |
| MSFT | MICROSOFT CORP | 3,861 | $1.315M | 1.0% | $255.08 | +20.4% | COM | 594918104 |
| ACWI | ISHARES TR | 12,656 | $1.214M | 1.0% | $98.52 | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 5,149 | $999K | 0.8% | $143.60 | +19.8% | COM | 037833100 |
| MRK | MERCK & CO INC | 7,121 | $822K | 0.6% | $80.85 | +29.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,080 | $756K | 0.6% | $153.10 | +11.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 13,759 | $712K | 0.6% | $42.17 | +7.9% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,085 | $711K | 0.6% | $295.46 | +10.5% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 11,669 | $703K | 0.6% | $56.14 | +2.2% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 4,327 | $657K | 0.5% | $133.66 | +5.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,868 | $640K | 0.5% | $151.92 | -2.0% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 7,028 | $631K | 0.5% | $84.87 | +0.3% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 19,237 | $584K | 0.5% | $43.30 | -37.8% | COM | 89832Q109 |
| JPM | JPMORGAN CHASE & CO | 3,810 | $554K | 0.4% | $129.66 | 0.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 5,125 | $550K | 0.4% | $96.28 | +3.5% | COM | 30231G102 |
| PFE | PFIZER INC | 14,129 | $518K | 0.4% | $33.22 | 0.0% | COM | 717081103 |
| AMZN | AMAZON COM INC | 3,975 | $518K | 0.4% | $113.58 | +0.5% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,749 | $496K | 0.4% | $63.88 | -7.7% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 1,170 | $495K | 0.4% | $14.65 | +126.5% | COM | 67066G104 |
| V | VISA INC | 2,069 | $491K | 0.4% | $224.44 | 0.0% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 2,173 | $490K | 0.4% | $188.18 | +5.1% | COM | 548661107 |
| T | AT&T INC | 30,282 | $483K | 0.4% | $14.99 | -1.3% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 1,214 | $477K | 0.4% | $369.85 | 0.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 3,472 | $468K | 0.4% | $135.84 | -1.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,498 | $465K | 0.4% | $276.41 | 0.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,391 | $461K | 0.4% | $30.86 | +1.1% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,536 | $459K | 0.4% | $234.56 | +16.4% | COM | 580135101 |
| LLY | LILLY ELI & CO | 934 | $438K | 0.3% | $246.27 | +67.1% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 901 | $433K | 0.3% | $416.78 | +11.5% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 884 | $432K | 0.3% | $402.84 | 0.0% | COM | 00724F101 |
| WCN | WASTE CONNECTIONS INC | 3,007 | $430K | 0.3% | $132.01 | +4.0% | COM | 94106B101 |
| WM | WASTE MGMT INC DEL | 2,476 | $429K | 0.3% | $153.06 | +3.7% | COM | 94106L109 |
| META | META PLATFORMS INC | 1,493 | $428K | 0.3% | $245.05 | 0.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 972 | $428K | 0.3% | $36.83 | 0.0% | COM | 64110L106 |
| RSG | REPUBLIC SVCS INC | 2,794 | $428K | 0.3% | $126.76 | +9.3% | COM | 760759100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,200 | $422K | 0.3% | $311.20 | +8.3% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 5,690 | $422K | 0.3% | $70.00 | 0.0% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 3,523 | $422K | 0.3% | $108.30 | +5.5% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 1,529 | $421K | 0.3% | $271.68 | — | RUS 1000 GRW ETF | 464287614 |
| MAR | MARRIOTT INTL INC NEW | 2,286 | $420K | 0.3% | $149.19 | +13.2% | CL A | 571903202 |
| REGN | REGENERON PHARMACEUTICALS | 576 | $414K | 0.3% | $667.26 | +14.9% | COM | 75886F107 |
| HSY | HERSHEY CO | 1,623 | $405K | 0.3% | $172.61 | +41.0% | COM | 427866108 |
| ITW | ILLINOIS TOOL WKS INC | 1,404 | $351K | 0.3% | $210.30 | +4.4% | COM | 452308109 |
| IWR | ISHARES TR | 4,564 | $333K | 0.3% | $83.04 | — | RUS MID CAP ETF | 464287499 |
| — | ISHARES TR | 13,225 | $326K | 0.3% | $25.94 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VFMF | VANGUARD WELLINGTON FD | 3,089 | $321K | 0.3% | $90.20 | — | US MULTIFACTOR | 921935607 |
| — | ISHARES TR | 11,582 | $282K | 0.2% | $26.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EFAV | ISHARES TR | 4,132 | $279K | 0.2% | $64.42 | — | MSCI EAFE MIN VL | 46429B689 |
| WMT | WALMART INC | 1,677 | $264K | 0.2% | $45.66 | +7.2% | COM | 931142103 |
| VFVA | VANGUARD WELLINGTON FD | 2,614 | $260K | 0.2% | $101.23 | — | US VALUE FACTR | 921935805 |
| — | COMPUTER TASK GROUP INC | 20,000 | $152K | 0.1% | $9.95 | — | COM | 205477102 |