Location: Winston Salem, NC
CIK: 0001844897 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 503,313 | $25.31M | 16.8% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| USMV | ISHARES TR | 236,339 | $19.75M | 13.1% | $77.81 | — | MSCI USA MIN VOL | 46429B697 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 190,091 | $11M | 7.3% | $55.32 | — | EQUITY PREMIUM | 46641Q332 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 158,856 | $9.471M | 6.3% | $59.46 | — | FIRST TR ENH NEW | 33739Q408 |
| IVV | ISHARES TR | 15,797 | $8.305M | 5.5% | $495.01 | — | CORE S&P500 ETF | 464287200 |
| ACWX | ISHARES TR | 144,091 | $7.693M | 5.1% | $50.48 | — | MSCI ACWI EX US | 464288240 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 141,828 | $7.471M | 5.0% | $46.23 | — | US MOMENTUM | 46641Q779 |
| GLD | SPDR GOLD TR | 36,286 | $7.465M | 5.0% | $174.97 | — | GOLD SHS | 78463V107 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 68,367 | $7.233M | 4.8% | $107.12 | — | US EQTY OPPT ETF | 336920103 |
| GSST | GOLDMAN SACHS ETF TR | 115,608 | $5.821M | 3.9% | $50.38 | — | ACES ULTRA SHR | 381430230 |
| GTEK | GOLDMAN SACHS ETF TR | 100,323 | $2.954M | 2.0% | $28.27 | — | FUTURE TECH LEAD | 38149W812 |
| MSFT | MICROSOFT CORP | 4,045 | $1.702M | 1.1% | $264.95 | +50.7% | COM | 594918104 |
| MTUM | ISHARES TR | 9,037 | $1.693M | 1.1% | $174.52 | — | MSCI USA MMENTM | 46432F396 |
| GVI | ISHARES TR | 13,671 | $1.422M | 0.9% | $109.36 | — | INTRM GOV CR ETF | 464288612 |
| ACWI | ISHARES TR | 11,577 | $1.275M | 0.8% | $98.52 | — | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,746 | $1.155M | 0.8% | $317.85 | +23.7% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 8,583 | $1.133M | 0.8% | $86.00 | +34.6% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 1,220 | $1.102M | 0.7% | $16.74 | +332.7% | COM | 67066G104 |
| AAPL | APPLE INC | 6,389 | $1.096M | 0.7% | $150.71 | +19.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 4,678 | $937K | 0.6% | $136.18 | +27.5% | COM | 46625H100 |
| PEP | PEPSICO INC | 5,174 | $906K | 0.6% | $154.07 | +2.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 5,473 | $888K | 0.6% | $136.68 | +9.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 4,900 | $884K | 0.6% | $122.20 | +36.6% | COM | 023135106 |
| KO | COCA COLA CO | 14,255 | $872K | 0.6% | $56.23 | +0.8% | COM | 191216100 |
| LLY | ELI LILLY & CO | 1,115 | $867K | 0.6% | $312.20 | +125.0% | COM | 532457108 |
| CSCO | CISCO SYS INC | 16,986 | $848K | 0.6% | $43.15 | +9.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 4,546 | $828K | 0.6% | $140.86 | +15.0% | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,699 | $825K | 0.5% | $259.94 | +70.5% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 8,516 | $824K | 0.5% | $85.54 | +3.4% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 5,039 | $797K | 0.5% | $151.45 | -0.8% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,583 | $762K | 0.5% | $385.83 | +17.3% | CL A | 57636Q104 |
| V | VISA INC | 2,696 | $752K | 0.5% | $233.78 | +16.5% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 777 | $748K | 0.5% | $731.31 | +29.3% | COM | 75886F107 |
| WM | WASTE MGMT INC DEL | 3,457 | $737K | 0.5% | $161.83 | +18.0% | COM | 94106L109 |
| NFLX | NETFLIX INC | 1,186 | $720K | 0.5% | $40.06 | +40.7% | COM | 64110L106 |
| HD | HOME DEPOT INC | 1,876 | $720K | 0.5% | $289.91 | +20.2% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 3,729 | $714K | 0.5% | $136.87 | +26.8% | COM | 760759100 |
| T | AT&T INC | 39,953 | $703K | 0.5% | $15.11 | +3.4% | COM | 00206R102 |
| WCN | WASTE CONNECTIONS INC | 4,073 | $701K | 0.5% | $137.51 | +15.6% | COM | 94106B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,676 | $701K | 0.5% | $339.23 | +24.6% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 4,633 | $699K | 0.5% | $115.78 | +22.6% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 15,925 | $668K | 0.4% | $31.93 | +12.5% | COM | 92343V104 |
| ADBE | ADOBE INC | 1,283 | $647K | 0.4% | $455.27 | +25.9% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 2,282 | $643K | 0.4% | $247.79 | +12.2% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,779 | $639K | 0.4% | $57.96 | -20.3% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 1,258 | $622K | 0.4% | $437.79 | +11.7% | COM | 91324P102 |
| PFE | PFIZER INC | 21,742 | $603K | 0.4% | $30.18 | -18.3% | COM | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 2,286 | $577K | 0.4% | $149.19 | +59.3% | CL A | 571903202 |
| TFC | TRUIST FINL CORP | 14,582 | $568K | 0.4% | $43.30 | -22.9% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 8,768 | $560K | 0.4% | $64.94 | -14.7% | COM | 65339F101 |
| HSY | HERSHEY CO | 2,873 | $559K | 0.4% | $176.95 | +2.9% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 4,803 | $558K | 0.4% | $96.28 | +1.9% | COM | 30231G102 |
| LOW | LOWES COS INC | 2,172 | $553K | 0.4% | $188.18 | +18.0% | COM | 548661107 |
| IWF | ISHARES TR | 1,529 | $515K | 0.3% | $271.68 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 4,564 | $384K | 0.3% | $83.04 | — | RUS MID CAP ETF | 464287499 |
| VFMF | VANGUARD WELLINGTON FD | 2,520 | $320K | 0.2% | $93.71 | — | US MULTIFACTOR | 921935607 |
| WMT | WALMART INC | 4,879 | $294K | 0.2% | $52.47 | +6.8% | COM | 931142103 |
| — | ISHARES TR | 11,582 | $287K | 0.2% | $26.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 11,347 | $284K | 0.2% | $25.94 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ITW | ILLINOIS TOOL WKS INC | 988 | $265K | 0.2% | $210.30 | +17.8% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 2,031 | $230K | 0.2% | $99.38 | 0.0% | COM | 291011104 |
| IWD | ISHARES TR | 1,156 | $207K | 0.1% | $179.05 | — | RUS 1000 VAL ETF | 464287598 |