Location: Atlanta, GA
CIK: 0002010095 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 12, 2024
Total Value: $99.07M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FV | FIRST TR EXCHANGE-TRADED FD | 514,023 | $26.5M | 26.7% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| SDY | SPDR SER TR | 98,147 | $12.27M | 12.4% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 45,309 | $10.75M | 10.8% | $237.22 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 69,580 | $7.322M | 7.4% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| DVY | ISHARES TR | 45,543 | $5.339M | 5.4% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| SPLV | INVESCO EXCH TRADED FD TR II | 77,666 | $4.867M | 4.9% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| VLUE | ISHARES TR | 37,863 | $3.83M | 3.9% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| FBND | FIDELITY MERRIMACK STR TR | 82,853 | $3.815M | 3.9% | $46.04 | — | TOTAL BD ETF | 316188309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,651 | $3.259M | 3.3% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,529 | $2.987M | 3.0% | $170.40 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 9,389 | $1.808M | 1.8% | $182.81 | 0.0% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 11,918 | $1.746M | 1.8% | $140.61 | 0.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 11,029 | $1.103M | 1.1% | $97.59 | 0.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,860 | $1.076M | 1.1% | $350.36 | 0.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 2,894 | $1.003M | 1.0% | $293.72 | 0.0% | COM | 437076102 |
| MCK | MCKESSON CORP | 2,055 | $952K | 1.0% | $450.30 | 0.0% | COM | 58155Q103 |
| TCAF | T ROWE PRICE ETF INC | 33,806 | $934K | 0.9% | $27.63 | — | CAP APPRECIATION | 87283Q867 |
| SPYD | SPDR SER TR | 23,689 | $928K | 0.9% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| DFAC | DIMENSIONAL ETF TRUST | 28,162 | $823K | 0.8% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| MINT | PIMCO ETF TR | 8,080 | $806K | 0.8% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| UPS | UNITED PARCEL SERVICE INC | 3,670 | $577K | 0.6% | $134.26 | 0.0% | CL B | 911312106 |
| SO | SOUTHERN CO | 7,313 | $513K | 0.5% | $63.75 | 0.0% | COM | 842587107 |
| KO | COCA COLA CO | 8,607 | $507K | 0.5% | $53.26 | 0.0% | COM | 191216100 |
| AMZN | AMAZON COM INC | 3,147 | $478K | 0.5% | $140.18 | 0.0% | COM | 023135106 |
| IWM | ISHARES TR | 2,371 | $476K | 0.5% | $200.67 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 24,019 | $403K | 0.4% | $14.21 | 0.0% | COM | 00206R102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,634 | $385K | 0.4% | $28.23 | — | SHS CREATION UNI | 14020G101 |
| D | DOMINION ENERGY INC | 7,477 | $351K | 0.4% | $40.17 | 0.0% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 3,494 | $318K | 0.3% | $83.05 | 0.0% | COM | 209115104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,516 | $299K | 0.3% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| PXH | INVESCO EXCH TRADED FD TR II | 14,804 | $283K | 0.3% | $19.10 | — | FTSE RAFI EMNG | 46138E727 |
| — | FEDERATED HERMES PREM MUNI I | 25,276 | $278K | 0.3% | $10.99 | — | COM | 31423P108 |
| GOOGL | ALPHABET INC | 1,966 | $275K | 0.3% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,710 | $268K | 0.3% | $143.59 | 0.0% | COM | 478160104 |
| — | WESTERN ASSET INTER MUNI FD | 34,740 | $267K | 0.3% | $7.70 | — | COM | 958435109 |
| CMCSA | COMCAST CORP NEW | 5,262 | $231K | 0.2% | $40.09 | 0.0% | CL A | 20030N101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,346 | $230K | 0.2% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| GPN | GLOBAL PMTS INC | 1,683 | $214K | 0.2% | $113.23 | 0.0% | COM | 37940X102 |
| PEP | PEPSICO INC | 1,218 | $207K | 0.2% | $153.75 | 0.0% | COM | 713448108 |
| EFA | ISHARES TR | 2,685 | $202K | 0.2% | $75.34 | — | MSCI EAFE ETF | 464287465 |
| — | DNP SELECT INCOME FD INC | 20,167 | $171K | 0.2% | $8.48 | — | COM | 23325P104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 11,280 | $30,569 | 0.0% | $2.71 | — | COM | 003009107 |