Location: Winston Salem, NC
CIK: 0001844897 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 305,439 | $23.83M | 19.8% | $77.81 | — | MSCI USA MIN VOL | 46429B697 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 335,504 | $20.02M | 16.6% | $59.46 | — | FIRST TR ENH NEW | 33739Q408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 199,412 | $10.96M | 9.1% | $55.32 | — | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 47,397 | $9.061M | 7.5% | $174.97 | — | GOLD SHS | 78463V107 |
| ACWX | ISHARES TR | 123,900 | $6.324M | 5.2% | $50.00 | — | MSCI ACWI EX US | 464288240 |
| FPX | FIRST TR EXCHANGE TRADED FD | 64,207 | $6.157M | 5.1% | $107.21 | — | US EQTY OPPT ETF | 336920103 |
| IVV | ISHARES TR | 10,095 | $4.822M | 4.0% | $477.65 | — | CORE S&P500 ETF | 464287200 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 104,255 | $4.766M | 4.0% | $43.91 | — | US MOMENTUM | 46641Q779 |
| GVI | ISHARES TR | 20,086 | $2.104M | 1.7% | $109.36 | — | INTRM GOV CR ETF | 464288612 |
| GTEK | GOLDMAN SACHS ETF TR | 74,885 | $2.087M | 1.7% | $27.87 | — | FUTURE TECH LEAD | 38149W812 |
| GSST | GOLDMAN SACHS ETF TR | 39,476 | $1.974M | 1.6% | $50.43 | — | ACES ULTRA SHR | 381430230 |
| MTUM | ISHARES TR | 10,232 | $1.605M | 1.3% | $174.52 | — | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 3,768 | $1.417M | 1.2% | $255.08 | +37.4% | COM | 594918104 |
| ACWI | ISHARES TR | 11,704 | $1.191M | 1.0% | $98.52 | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 5,211 | $1.003M | 0.8% | $144.04 | +26.9% | COM | 037833100 |
| MRK | MERCK & CO INC | 7,496 | $817K | 0.7% | $81.69 | +18.5% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,165 | $772K | 0.6% | $297.60 | +17.9% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 4,180 | $710K | 0.6% | $153.31 | +0.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 13,968 | $706K | 0.6% | $42.28 | +13.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 4,069 | $692K | 0.6% | $130.58 | +11.0% | COM | 46625H100 |
| KO | COCA COLA CO | 11,691 | $689K | 0.6% | $56.13 | -5.1% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 4,575 | $670K | 0.6% | $134.09 | +4.9% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 6,880 | $668K | 0.6% | $84.84 | -1.2% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 4,216 | $641K | 0.5% | $114.94 | +22.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 4,031 | $632K | 0.5% | $151.75 | -5.4% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 1,254 | $621K | 0.5% | $16.74 | +176.6% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 996 | $581K | 0.5% | $265.57 | +116.6% | COM | 532457108 |
| V | VISA INC | 2,223 | $579K | 0.5% | $225.58 | +7.6% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,615 | $572K | 0.5% | $250.41 | +29.1% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 3,671 | $569K | 0.5% | $135.82 | -0.1% | COM | 00287Y109 |
| ADBE | ADOBE INC | 952 | $568K | 0.5% | $414.28 | +39.2% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 1,308 | $558K | 0.5% | $371.80 | +6.8% | CL A | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS | 621 | $545K | 0.5% | $677.47 | +20.9% | COM | 75886F107 |
| TFC | TRUIST FINL CORP | 14,582 | $538K | 0.4% | $43.30 | -34.8% | COM | 89832Q109 |
| HD | HOME DEPOT INC | 1,537 | $533K | 0.4% | $276.98 | +6.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 3,801 | $531K | 0.4% | $110.04 | +21.2% | CAP STK CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,303 | $530K | 0.4% | $315.32 | +17.2% | COM | 92532F100 |
| MAR | MARRIOTT INTL INC NEW | 2,286 | $516K | 0.4% | $149.19 | +33.1% | CL A | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 971 | $511K | 0.4% | $422.66 | +21.0% | COM | 91324P102 |
| T | AT&T INC | 30,315 | $509K | 0.4% | $14.95 | -4.9% | COM | 00206R102 |
| RSG | REPUBLIC SVCS INC | 3,043 | $502K | 0.4% | $128.59 | +17.7% | COM | 760759100 |
| MCD | MCDONALDS CORP | 1,673 | $496K | 0.4% | $236.79 | +9.2% | COM | 580135101 |
| WCN | WASTE CONNECTIONS INC | 3,285 | $490K | 0.4% | $132.37 | +2.5% | COM | 94106B101 |
| NFLX | NETFLIX INC | 997 | $485K | 0.4% | $36.97 | +18.1% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 2,702 | $484K | 0.4% | $153.67 | +5.7% | COM | 94106L109 |
| LOW | LOWES COS INC | 2,172 | $483K | 0.4% | $188.18 | +3.5% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 4,825 | $482K | 0.4% | $96.28 | +1.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,463 | $470K | 0.4% | $30.82 | +0.6% | COM | 92343V104 |
| IWF | ISHARES TR | 1,529 | $464K | 0.4% | $271.68 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,098 | $416K | 0.3% | $63.32 | -25.7% | COM | 110122108 |
| PFE | PFIZER INC | 14,130 | $407K | 0.3% | $33.16 | -20.4% | COM | 717081103 |
| IWR | ISHARES TR | 4,564 | $355K | 0.3% | $83.04 | — | RUS MID CAP ETF | 464287499 |
| NEE | NEXTERA ENERGY INC | 5,781 | $351K | 0.3% | $69.87 | -23.5% | COM | 65339F101 |
| HSY | HERSHEY CO | 1,843 | $344K | 0.3% | $174.09 | +2.1% | COM | 427866108 |
| EFAV | ISHARES TR | 4,196 | $291K | 0.2% | $64.48 | — | MSCI EAFE MIN VL | 46429B689 |
| — | ISHARES TR | 11,582 | $287K | 0.2% | $26.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 11,347 | $283K | 0.2% | $25.94 | — | IBONDS DEC24 ETF | 46434VBG4 |
| WMT | WALMART INC | 1,677 | $264K | 0.2% | $45.66 | +13.1% | COM | 931142103 |
| VFMF | VANGUARD WELLINGTON FD | 2,279 | $262K | 0.2% | $90.20 | — | US MULTIFACTOR | 921935607 |
| ITW | ILLINOIS TOOL WKS INC | 988 | $259K | 0.2% | $210.30 | +8.1% | COM | 452308109 |