CIK: 0001841633 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $232,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 344,997 | $30,550 | 13.2% | $82.28 | — | S&P 500 DV ARIST | 74348A467 |
| VOO | VANGUARD INDEX FDS | 75,748 | $29,746 | 12.8% | $353.39 | — | S&P 500 ETF SHS | 922908363 |
| IUSV | ISHARES TR | 314,576 | $23,474 | 10.1% | $65.71 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 202,324 | $19,186 | 8.3% | $90.72 | — | CORE S&P US GWT | 464287671 |
| SCHD | SCHWAB STRATEGIC TR | 264,481 | $18,715 | 8.1% | $74.31 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 357,436 | $14,805 | 6.4% | $50.05 | — | US SML CAP ETF | 808524607 |
| BIV | VANGUARD BD INDEX FDS | 182,465 | $13,194 | 5.7% | $83.75 | — | INTERMED TERM | 921937819 |
| PFF | ISHARES TR | 296,002 | $8,924 | 3.8% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| VTEB | VANGUARD MUN BD FDS | 144,795 | $6,965 | 3.0% | $50.81 | — | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 31,655 | $6,592 | 2.8% | $217.32 | — | MID CAP ETF | 922908629 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 121,987 | $5,549 | 2.4% | $45.92 | — | INTL BD OPP ETF | 46641Q852 |
| DIVO | AMPLIFY ETF TR | 145,936 | $5,068 | 2.2% | $35.78 | — | CWP ENHANCED DIV | 032108409 |
| SMDV | PROSHARES TR | 68,598 | $3,881 | 1.7% | $58.60 | — | RUSS 2000 DIVD | 74347B698 |
| IDOG | ALPS ETF TR | 129,143 | $3,519 | 1.5% | $26.44 | — | INTL SEC DV DOG | 00162Q718 |
| IJH | ISHARES TR | 12,862 | $3,207 | 1.4% | $237.95 | — | CORE S&P MCP ETF | 464287507 |
| FGD | FIRST TR EXCHANGE TRADED FD | 147,925 | $3,049 | 1.3% | $22.81 | — | DJ GLBL DIVID | 33734X200 |
| SPY | SPDR S&P 500 ETF TR | 6,739 | $2,881 | 1.2% | $380.67 | — | TR UNIT | 78462F103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 38,362 | $2,825 | 1.2% | $68.45 | — | CAP STRENGTH ETF | 33733E104 |
| MUB | ISHARES TR | 24,592 | $2,522 | 1.1% | $106.18 | — | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 9,753 | $2,243 | 1.0% | $203.08 | +16.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 6,862 | $2,073 | 0.9% | $295.44 | +2.5% | COM | 437076102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 40,642 | $2,060 | 0.9% | $52.78 | — | S&P500 EQL FIN | 46137V340 |
| AAPL | APPLE INC | 11,030 | $1,888 | 0.8% | $131.65 | +37.7% | COM | 037833100 |
| MPC | MARATHON PETE CORP | 11,566 | $1,750 | 0.8% | $31.29 | +323.9% | COM | 56585A102 |
| PG | PROCTER AND GAMBLE CO | 10,660 | $1,555 | 0.7% | $124.64 | +15.6% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 9,685 | $1,510 | 0.7% | $133.17 | +13.9% | CL B | 911312106 |
| DCGO | DOCGO INC | 269,887 | $1,438 | 0.6% | $8.55 | -5.0% | COM | 256086109 |
| DINO | HF SINCLAIR CORP | 21,646 | $1,232 | 0.5% | $30.32 | +62.0% | COM | 403949100 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 24,005 | $914 | 0.4% | $38.08 | — | SHRT DURTN ETF | 41653L602 |
| SO | SOUTHERN CO | 12,784 | $827 | 0.4% | $53.39 | +19.5% | COM | 842587107 |
| ITOT | ISHARES TR | 8,624 | $812 | 0.3% | $86.96 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 2,224 | $702 | 0.3% | $236.07 | +37.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,979 | $656 | 0.3% | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,915 | $625 | 0.3% | $98.17 | +36.5% | COM | 023135106 |
| GPC | GENUINE PARTS CO | 4,177 | $603 | 0.3% | $92.87 | +55.6% | COM | 372460105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,166 | $581 | 0.3% | $73.41 | — | COM SHS | 33734K109 |
| AFL | AFLAC INC | 7,308 | $561 | 0.2% | $70.52 | 0.0% | COM | 001055102 |
| SPYV | SPDR SER TR | 12,439 | $513 | 0.2% | $38.83 | — | PRTFLO S&P500 VL | 78464A508 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,207 | $493 | 0.2% | $56.03 | — | VNG RUS1000GRW | 92206C680 |
| XOM | EXXON MOBIL CORP | 3,634 | $427 | 0.2% | $80.98 | +24.7% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 2,062 | $337 | 0.1% | $134.52 | +18.8% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 3,651 | $322 | 0.1% | $86.00 | -2.8% | COM NEW | 26441C204 |
| WMT | WALMART INC | 1,962 | $314 | 0.1% | $43.11 | +20.2% | COM | 931142103 |
| INTF | ISHARES TR | 12,014 | $311 | 0.1% | $27.20 | — | INTL EQTY FACTOR | 46434V274 |
| TFC | TRUIST FINL CORP | 10,135 | $290 | 0.1% | $44.55 | -39.1% | COM | 89832Q109 |
| MCK | MCKESSON CORP | 645 | $280 | 0.1% | $266.57 | +56.3% | COM | 58155Q103 |
| KO | COCA COLA CO | 4,658 | $261 | 0.1% | $48.34 | +15.3% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 1,476 | $249 | 0.1% | $90.46 | +61.1% | COM | 166764100 |
| IXUS | ISHARES TR | 4,069 | $244 | 0.1% | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| ORCL | ORACLE CORP | 2,298 | $243 | 0.1% | $84.79 | +33.0% | COM | 68389X105 |
| AGCO | AGCO CORP | 2,017 | $239 | 0.1% | $111.85 | +7.9% | COM | 001084102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 945 | $233 | 0.1% | $230.48 | — | 500 GRTH IDX F | 921932505 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,760 | $224 | 0.1% | $35.52 | — | CBOE EQT BUFER | 33740F847 |
| JNJ | JOHNSON & JOHNSON | 1,295 | $202 | 0.1% | $152.26 | +0.7% | COM | 478160104 |
| HVT | HAVERTY FURNITURE COS INC | 7,000 | $201 | 0.1% | $29.24 | +9.0% | COM | 419596101 |
| — | AIM IMMUNOTECH INC | 20,000 | $9 | 0.0% | $0.80 | — | COM | 00901B105 |