Location: Winston Salem, NC
CIK: 0001844897 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 555,011 | $27.92M | 18.4% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| USMV | ISHARES TR | 238,264 | $20M | 13.2% | $77.81 | — | MSCI USA MIN VOL | 46429B697 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 193,094 | $10.94M | 7.2% | $55.34 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 18,683 | $10.22M | 6.7% | $503.08 | — | CORE S&P500 ETF | 464287200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 158,468 | $9.445M | 6.2% | $59.46 | — | FIRST TR ENH NEW | 33739Q408 |
| ACWX | ISHARES TR | 148,015 | $7.864M | 5.2% | $50.55 | — | MSCI ACWI EX US | 464288240 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 145,198 | $7.782M | 5.1% | $46.40 | — | US MOMENTUM | 46641Q779 |
| GLD | SPDR GOLD TR | 36,003 | $7.741M | 5.1% | $174.97 | — | GOLD SHS | 78463V107 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 71,121 | $7.065M | 4.7% | $106.82 | — | US EQTY OPPT ETF | 336920103 |
| GSST | GOLDMAN SACHS ETF TR | 82,115 | $4.136M | 2.7% | $50.38 | — | ACES ULTRA SHR | 381430230 |
| GTEK | GOLDMAN SACHS ETF TR | 97,294 | $2.914M | 1.9% | $28.27 | — | FUTURE TECH LEAD | 38149W812 |
| MTUM | ISHARES TR | 9,596 | $1.87M | 1.2% | $175.71 | — | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 3,353 | $1.499M | 1.0% | $264.95 | +57.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 11,004 | $1.359M | 0.9% | $91.71 | +10.2% | COM | 67066G104 |
| AAPL | APPLE INC | 6,078 | $1.28M | 0.8% | $150.71 | +22.8% | COM | 037833100 |
| ACWI | ISHARES TR | 10,760 | $1.209M | 0.8% | $98.52 | — | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,689 | $1.094M | 0.7% | $317.85 | +28.6% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,105 | $1M | 0.7% | $312.20 | +153.3% | COM | 532457108 |
| GVI | ISHARES TR | 9,554 | $991K | 0.7% | $109.36 | — | INTRM GOV CR ETF | 464288612 |
| MRK | MERCK & CO INC | 7,878 | $975K | 0.6% | $86.00 | +41.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 4,788 | $968K | 0.6% | $137.40 | +37.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 5,012 | $913K | 0.6% | $119.68 | +39.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,797 | $906K | 0.6% | $272.13 | +77.6% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 1,291 | $871K | 0.6% | $41.88 | +49.1% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 4,504 | $870K | 0.6% | $122.20 | +50.3% | COM | 023135106 |
| REGN | REGENERON PHARMACEUTICALS | 815 | $857K | 0.6% | $742.16 | +29.9% | COM | 75886F107 |
| PEP | PEPSICO INC | 5,185 | $855K | 0.6% | $154.07 | +5.4% | COM | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,768 | $829K | 0.5% | $344.16 | +26.1% | COM | 92532F100 |
| T | AT&T INC | 41,771 | $798K | 0.5% | $15.16 | +6.6% | COM | 00206R102 |
| ABBV | ABBVIE INC | 4,635 | $795K | 0.5% | $141.17 | +11.3% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 7,818 | $784K | 0.5% | $85.54 | +10.2% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 12,309 | $783K | 0.5% | $56.23 | +4.7% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 3,947 | $767K | 0.5% | $139.54 | +32.7% | COM | 760759100 |
| PG | PROCTER AND GAMBLE CO | 4,642 | $766K | 0.5% | $136.68 | +15.0% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 3,588 | $765K | 0.5% | $163.33 | +24.2% | COM | 94106L109 |
| V | VISA INC | 2,880 | $756K | 0.5% | $236.15 | +14.7% | COM CL A | 92826C839 |
| WCN | WASTE CONNECTIONS INC | 4,303 | $755K | 0.5% | $139.02 | +19.1% | COM | 94106B101 |
| UNH | UNITEDHEALTH GROUP INC | 1,416 | $721K | 0.5% | $441.73 | +7.1% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,617 | $713K | 0.5% | $387.22 | +16.6% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,049 | $705K | 0.5% | $293.09 | +11.8% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 9,781 | $693K | 0.5% | $65.21 | +3.7% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 12,888 | $612K | 0.4% | $43.15 | +5.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,649 | $604K | 0.4% | $31.93 | +14.2% | COM | 92343V104 |
| HSY | HERSHEY CO | 3,192 | $587K | 0.4% | $177.64 | +3.5% | COM | 427866108 |
| MAR | MARRIOTT INTL INC NEW | 2,284 | $552K | 0.4% | $149.19 | +58.3% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 2,017 | $514K | 0.3% | $247.79 | +2.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,431 | $501K | 0.3% | $151.45 | -6.6% | COM | 478160104 |
| PFE | PFIZER INC | 17,133 | $479K | 0.3% | $30.18 | -17.9% | COM | 717081103 |
| LOW | LOWES COS INC | 2,163 | $477K | 0.3% | $188.18 | +17.6% | COM | 548661107 |
| IWF | ISHARES TR | 1,229 | $448K | 0.3% | $271.68 | — | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE INC | 737 | $409K | 0.3% | $455.27 | +6.4% | COM | 00724F101 |
| IWR | ISHARES TR | 4,564 | $370K | 0.2% | $83.04 | — | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,987 | $332K | 0.2% | $57.96 | -29.2% | COM | 110122108 |
| VFMF | VANGUARD WELLINGTON FD | 2,382 | $292K | 0.2% | $93.71 | — | US MULTIFACTOR | 921935607 |
| — | ISHARES TR | 11,582 | $288K | 0.2% | $26.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 11,347 | $285K | 0.2% | $25.94 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TFC | TRUIST FINL CORP | 7,311 | $284K | 0.2% | $43.30 | -19.3% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC | 1,003 | $238K | 0.2% | $210.70 | +12.4% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 1,814 | $209K | 0.1% | $96.28 | +14.3% | COM | 30231G102 |