Location: Winston Salem, NC
CIK: 0001844897 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 556,147 | $33.05M | 27.0% | $59.46 | — | FIRST TR ENH NEW | 33739Q408 |
| USMV | ISHARES TR | 382,000 | $27.65M | 22.6% | $77.81 | — | MSCI USA MIN VOL | 46429B697 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 191,703 | $10.27M | 8.4% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 56,204 | $9.636M | 7.9% | $174.97 | — | GOLD SHS | 78463V107 |
| GVI | ISHARES TR | 42,998 | $4.357M | 3.6% | $109.36 | — | INTRM GOV CR ETF | 464288612 |
| FPX | FIRST TR EXCHANGE TRADED FD | 47,948 | $4.027M | 3.3% | $111.05 | — | US EQTY OPPT ETF | 336920103 |
| ACWX | ISHARES TR | 67,667 | $3.184M | 2.6% | $49.14 | — | MSCI ACWI EX US | 464288240 |
| GSST | GOLDMAN SACHS ETF TR | 39,476 | $1.971M | 1.6% | $50.43 | — | ACES ULTRA SHR | 381430230 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 40,215 | $1.65M | 1.4% | $41.04 | — | US MOMENTUM | 46641Q779 |
| MTUM | ISHARES TR | 10,232 | $1.429M | 1.2% | $174.52 | — | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 3,894 | $1.23M | 1.0% | $255.08 | +27.3% | COM | 594918104 |
| ACWI | ISHARES TR | 11,722 | $1.083M | 0.9% | $98.52 | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 5,209 | $892K | 0.7% | $144.04 | +25.9% | COM | 037833100 |
| CSCO | CISCO SYS INC | 13,950 | $750K | 0.6% | $42.28 | +19.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,130 | $746K | 0.6% | $296.72 | +19.6% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 7,223 | $744K | 0.6% | $81.12 | +23.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,143 | $702K | 0.6% | $153.31 | +9.0% | COM | 713448108 |
| KO | COCA COLA CO | 11,865 | $664K | 0.5% | $56.13 | -0.7% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 4,399 | $642K | 0.5% | $133.83 | +7.7% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 7,166 | $632K | 0.5% | $84.84 | -1.5% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 3,937 | $613K | 0.5% | $151.94 | +0.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 5,125 | $603K | 0.5% | $96.28 | +4.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 3,886 | $564K | 0.5% | $129.91 | +9.5% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 19,212 | $550K | 0.4% | $43.30 | -37.3% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 3,546 | $529K | 0.4% | $135.83 | -0.4% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 4,083 | $519K | 0.4% | $114.12 | +17.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,193 | $519K | 0.4% | $15.23 | +194.0% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 951 | $511K | 0.4% | $250.93 | +102.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,240 | $491K | 0.4% | $370.41 | +7.0% | CL A | 57636Q104 |
| V | VISA INC | 2,113 | $486K | 0.4% | $224.69 | +5.1% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 589 | $485K | 0.4% | $669.78 | +16.7% | COM | 75886F107 |
| PFE | PFIZER INC | 14,470 | $480K | 0.4% | $33.16 | -7.8% | COM | 717081103 |
| GOOGL | ALPHABET INC | 3,591 | $470K | 0.4% | $108.68 | +18.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 923 | $465K | 0.4% | $418.05 | +12.4% | COM | 91324P102 |
| T | AT&T INC | 30,839 | $463K | 0.4% | $14.95 | -13.4% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,531 | $463K | 0.4% | $276.98 | +9.4% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,931 | $460K | 0.4% | $63.66 | -14.6% | COM | 110122108 |
| ADBE | ADOBE INC | 902 | $460K | 0.4% | $405.27 | +29.5% | COM | 00724F101 |
| META | META PLATFORMS INC | 1,530 | $459K | 0.4% | $246.36 | +21.5% | CL A | 30303M102 |
| LOW | LOWES COS INC | 2,173 | $452K | 0.4% | $188.18 | +14.2% | COM | 548661107 |
| MAR | MARRIOTT INTL INC NEW | 2,286 | $449K | 0.4% | $149.19 | +30.1% | CL A | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,232 | $428K | 0.4% | $312.20 | +12.0% | COM | 92532F100 |
| WCN | WASTE CONNECTIONS INC | 3,086 | $416K | 0.3% | $132.16 | +4.3% | COM | 94106B101 |
| MCD | MCDONALDS CORP | 1,575 | $415K | 0.3% | $235.43 | +14.5% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,652 | $410K | 0.3% | $30.82 | -5.9% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 2,870 | $409K | 0.3% | $127.22 | +13.4% | COM | 760759100 |
| IWF | ISHARES TR | 1,529 | $407K | 0.3% | $271.68 | — | RUS 1000 GRW ETF | 464287614 |
| WM | WASTE MGMT INC DEL | 2,546 | $388K | 0.3% | $153.14 | +1.9% | COM | 94106L109 |
| NFLX | NETFLIX INC | 996 | $376K | 0.3% | $36.97 | +14.7% | COM | 64110L106 |
| HSY | HERSHEY CO | 1,675 | $335K | 0.3% | $173.73 | +20.1% | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 5,829 | $334K | 0.3% | $69.87 | -7.8% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 1,404 | $323K | 0.3% | $210.30 | +9.4% | COM | 452308109 |
| IWR | ISHARES TR | 4,564 | $316K | 0.3% | $83.04 | — | RUS MID CAP ETF | 464287499 |
| VFMF | VANGUARD WELLINGTON FD | 2,869 | $296K | 0.2% | $90.20 | — | US MULTIFACTOR | 921935607 |
| — | ISHARES TR | 11,582 | $282K | 0.2% | $26.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 11,347 | $281K | 0.2% | $25.94 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EFAV | ISHARES TR | 4,148 | $271K | 0.2% | $64.42 | — | MSCI EAFE MIN VL | 46429B689 |
| WMT | WALMART INC | 1,677 | $268K | 0.2% | $45.66 | +13.5% | COM | 931142103 |
| VFVA | VANGUARD WELLINGTON FD | 2,295 | $230K | 0.2% | $101.23 | — | US VALUE FACTR | 921935805 |
| — | COMPUTER TASK GROUP INC | 20,000 | $207K | 0.2% | $9.95 | — | COM | 205477102 |