Location: Alpharetta, GA
CIK: 0001841633 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 78,170 | $34.14M | 13.2% | $355.97 | — | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 353,888 | $33.69M | 13.1% | $82.60 | — | S&P 500 DV ARIST | 74348A467 |
| IUSV | ISHARES TR | 329,514 | $27.79M | 10.8% | $66.55 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 204,967 | $21.34M | 8.3% | $90.89 | — | CORE S&P US GWT | 464287671 |
| SCHD | SCHWAB STRATEGIC TR | 272,182 | $20.72M | 8.0% | $74.36 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 359,280 | $16.97M | 6.6% | $50.05 | — | US SML CAP ETF | 808524607 |
| BIV | VANGUARD BD INDEX FDS | 185,118 | $14.14M | 5.5% | $83.64 | — | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 33,666 | $7.832M | 3.0% | $218.24 | — | MID CAP ETF | 922908629 |
| PFF | ISHARES TR | 218,543 | $6.816M | 2.6% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| VTEB | VANGUARD MUN BD FDS | 129,621 | $6.617M | 2.6% | $50.81 | — | TAX EXEMPT BD | 922907746 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 134,139 | $6.41M | 2.5% | $46.09 | — | INTL BD OPP ETF | 46641Q852 |
| DIVO | AMPLIFY ETF TR | 149,796 | $5.475M | 2.1% | $35.80 | — | CWP ENHANCED DIV | 032108409 |
| SMDV | PROSHARES TR | 68,736 | $4.469M | 1.7% | $58.60 | — | RUSS 2000 DIVD | 74347B698 |
| IDOG | ALPS ETF TR | 131,897 | $3.94M | 1.5% | $26.51 | — | INTL SEC DV DOG | 00162Q718 |
| SPY | SPDR S&P 500 ETF TR | 7,787 | $3.701M | 1.4% | $393.41 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 12,930 | $3.584M | 1.4% | $237.95 | — | CORE S&P MCP ETF | 464287507 |
| FGD | FIRST TR EXCHANGE TRADED FD | 149,357 | $3.325M | 1.3% | $22.81 | — | DJ GLBL DIVID | 33734X200 |
| MUB | ISHARES TR | 29,812 | $3.232M | 1.3% | $106.57 | — | NATIONAL MUN ETF | 464288414 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 37,271 | $2.983M | 1.2% | $68.45 | — | CAP STRENGTH ETF | 33733E104 |
| HD | HOME DEPOT INC | 7,066 | $2.449M | 0.9% | $295.39 | -0.6% | COM | 437076102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 41,685 | $2.443M | 0.9% | $52.93 | — | S&P500 EQL FIN | 46137V340 |
| V | VISA INC | 8,797 | $2.29M | 0.9% | $203.08 | +19.5% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 11,097 | $2.137M | 0.8% | $131.65 | +38.9% | COM | 037833100 |
| MPC | MARATHON PETE CORP | 11,159 | $1.656M | 0.6% | $31.29 | +353.8% | COM | 56585A102 |
| PG | PROCTER AND GAMBLE CO | 10,750 | $1.575M | 0.6% | $124.64 | +12.8% | COM | 742718109 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 40,125 | $1.564M | 0.6% | $38.44 | — | SHRT DURTN ETF | 41653L602 |
| UPS | UNITED PARCEL SERVICE INC | 9,674 | $1.521M | 0.6% | $133.17 | +0.8% | CL B | 911312106 |
| DCGO | DOCGO INC | 269,887 | $1.509M | 0.6% | $8.55 | -32.8% | COM | 256086109 |
| DINO | HF SINCLAIR CORP | 21,646 | $1.203M | 0.5% | $30.32 | +63.8% | COM | 403949100 |
| SO | SOUTHERN CO | 12,486 | $876K | 0.3% | $53.39 | +19.4% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 2,204 | $829K | 0.3% | $236.07 | +48.4% | COM | 594918104 |
| ITOT | ISHARES TR | 7,691 | $809K | 0.3% | $86.96 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 4,810 | $731K | 0.3% | $98.17 | +42.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,979 | $702K | 0.3% | $95.84 | +40.5% | CAP STK CL C | 02079K107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,166 | $646K | 0.3% | $73.41 | — | COM SHS | 33734K109 |
| SPYV | SPDR SER TR | 13,570 | $633K | 0.2% | $39.48 | — | PRTFLO S&P500 VL | 78464A508 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,052 | $628K | 0.2% | $58.34 | — | VNG RUS1000GRW | 92206C680 |
| AFL | AFLAC INC | 7,308 | $603K | 0.2% | $70.52 | +9.2% | COM | 001055102 |
| GPC | GENUINE PARTS CO | 4,177 | $579K | 0.2% | $92.87 | +38.4% | COM | 372460105 |
| KO | COCA COLA CO | 7,521 | $443K | 0.2% | $50.22 | +6.1% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 2,062 | $393K | 0.2% | $134.52 | +23.9% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 3,728 | $373K | 0.1% | $81.40 | +19.9% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 10,074 | $372K | 0.1% | $44.55 | -36.7% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 3,630 | $352K | 0.1% | $86.00 | -2.5% | COM NEW | 26441C204 |
| INTF | ISHARES TR | 12,014 | $337K | 0.1% | $27.20 | — | INTL EQTY FACTOR | 46434V274 |
| IWM | ISHARES TR | 1,614 | $324K | 0.1% | $200.67 | — | RUSSELL 2000 ETF | 464287655 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,385 | $314K | 0.1% | $37.06 | — | CBOE EQT BUFER | 33740F847 |
| WMT | WALMART INC | 1,962 | $309K | 0.1% | $43.11 | +19.8% | COM | 931142103 |
| MCK | MCKESSON CORP | 626 | $290K | 0.1% | $266.57 | +68.9% | COM | 58155Q103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 945 | $256K | 0.1% | $230.48 | — | 500 GRTH IDX F | 921932505 |
| HVT | HAVERTY FURNITURE COS INC | 7,000 | $249K | 0.1% | $29.24 | +4.5% | COM | 419596101 |
| ORCL | ORACLE CORP | 2,298 | $242K | 0.1% | $84.79 | +25.9% | COM | 68389X105 |
| IXUS | ISHARES TR | 3,707 | $241K | 0.1% | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| AGCO | AGCO CORP | 1,957 | $238K | 0.1% | $111.85 | -0.4% | COM | 001084102 |
| MHK | MOHAWK INDS INC | 2,250 | $233K | 0.1% | $87.55 | 0.0% | COM | 608190104 |
| CVX | CHEVRON CORP NEW | 1,471 | $219K | 0.1% | $90.46 | +52.3% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 6,112 | $206K | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 1,295 | $203K | 0.1% | $152.26 | -5.7% | COM | 478160104 |
| — | AIM IMMUNOTECH INC | 20,000 | $8,798 | 0.0% | $0.80 | — | COM | 00901B105 |