Location: Atlanta, GA
CIK: 0002010095 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FV | FIRST TR EXCHANGE-TRADED FD | 454,306 | $26.47M | 17.5% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| FBND | FIDELITY MERRIMACK STR TR | 489,972 | $22.9M | 15.1% | $45.17 | — | TOTAL BD ETF | 316188309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 84,950 | $15.22M | 10.1% | $163.06 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 53,052 | $15.02M | 9.9% | $241.16 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SER TR | 89,989 | $12.78M | 8.4% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 139,200 | $11.77M | 7.8% | $77.97 | — | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 67,309 | $8.455M | 5.6% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 64,305 | $7.521M | 5.0% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,033 | $4.364M | 2.9% | $172.80 | — | DIV APP ETF | 921908844 |
| SPLV | INVESCO EXCH TRADED FD TR II | 40,486 | $2.904M | 1.9% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| MINT | PIMCO ETF TR | 26,630 | $2.681M | 1.8% | $100.39 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 10,458 | $2.437M | 1.6% | $182.56 | +21.6% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 11,557 | $2.002M | 1.3% | $140.61 | +16.8% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 3,828 | $1.647M | 1.1% | $366.51 | +15.4% | COM | 594918104 |
| TCAF | T ROWE PRICE ETF INC | 43,359 | $1.442M | 1.0% | $28.58 | — | CAP APPRECIATION | 87283Q867 |
| HD | HOME DEPOT INC | 2,940 | $1.191M | 0.8% | $293.72 | +20.1% | COM | 437076102 |
| MCK | MCKESSON CORP | 1,902 | $940K | 0.6% | $459.00 | +20.6% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 7,261 | $851K | 0.6% | $97.59 | +12.7% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 5,760 | $699K | 0.5% | $101.05 | +16.8% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 20,299 | $696K | 0.5% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| IWM | ISHARES TR | 3,097 | $684K | 0.5% | $204.27 | — | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 7,515 | $678K | 0.4% | $63.76 | +28.0% | COM | 842587107 |
| KO | COCA COLA CO | 8,755 | $629K | 0.4% | $53.26 | +23.3% | COM | 191216100 |
| AMZN | AMAZON COM INC | 3,271 | $609K | 0.4% | $141.59 | +28.9% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 3,656 | $498K | 0.3% | $134.26 | -10.2% | CL B | 911312106 |
| SFLR | INNOVATOR ETFS TRUST | 15,329 | $488K | 0.3% | $31.01 | — | QUITY MANAGD FLR | 45783Y673 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,608 | $439K | 0.3% | $28.23 | — | SHS CREATION UNI | 14020G101 |
| D | DOMINION ENERGY INC | 7,490 | $433K | 0.3% | $40.17 | +27.4% | COM | 25746U109 |
| META | META PLATFORMS INC | 707 | $405K | 0.3% | $453.52 | +12.9% | CL A | 30303M102 |
| ED | CONSOLIDATED EDISON INC | 3,455 | $360K | 0.2% | $83.05 | +13.7% | COM | 209115104 |
| T | AT&T INC | 16,326 | $359K | 0.2% | $14.21 | +32.1% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 2,071 | $343K | 0.2% | $135.55 | +23.0% | CAP STK CL A | 02079K305 |
| PXH | INVESCO EXCH TRADED FD TR II | 15,068 | $331K | 0.2% | $19.10 | — | FTSE RAFI EMNG | 46138E727 |
| — | FEDERATED HERMES PREM MUNI I | 25,276 | $314K | 0.2% | $10.99 | — | COM | 31423P108 |
| PPI | INVESTMENT MANAGERS SER TR I | 18,190 | $282K | 0.2% | $14.90 | — | AXS ASTORIA INFL | 46141T117 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 20,312 | $273K | 0.2% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| EFA | ISHARES TR | 3,027 | $253K | 0.2% | $75.68 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 1,540 | $250K | 0.2% | $143.59 | +6.3% | COM | 478160104 |
| WMT | WALMART INC | 3,088 | $249K | 0.2% | $72.48 | 0.0% | COM | 931142103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,346 | $246K | 0.2% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| DVY | ISHARES TR | 1,659 | $224K | 0.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 477 | $220K | 0.1% | $442.18 | 0.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 1,272 | $216K | 0.1% | $153.96 | +5.8% | COM | 713448108 |
| — | DNP SELECT INCOME FD INC | 20,178 | $203K | 0.1% | $8.22 | — | COM | 23325P104 |
| BAC | BANK AMERICA CORP | 5,074 | $201K | 0.1% | $36.84 | +5.2% | COM | 060505104 |
| — | WESTERN ASSET INTER MUNI FD | 14,944 | $123K | 0.1% | $7.86 | — | COM | 958435109 |