Location: Winston Salem, NC
CIK: 0001844897 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 527,972 | $26.51M | 17.5% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| USMV | ISHARES TR | 230,591 | $21.06M | 13.9% | $77.81 | — | MSCI USA MIN VOL | 46429B697 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 190,504 | $11.34M | 7.5% | $55.34 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 17,933 | $10.34M | 6.8% | $503.08 | — | CORE S&P500 ETF | 464287200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 151,184 | $9.051M | 6.0% | $59.46 | — | FIRST TR ENH NEW | 33739Q408 |
| GLD | SPDR GOLD TR | 35,430 | $8.612M | 5.7% | $174.97 | — | GOLD SHS | 78463V107 |
| ACWX | ISHARES TR | 145,110 | $8.303M | 5.5% | $50.55 | — | MSCI ACWI EX US | 464288240 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 141,167 | $8.065M | 5.3% | $46.40 | — | US MOMENTUM | 46641Q779 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 69,305 | $7.637M | 5.0% | $106.82 | — | US EQTY OPPT ETF | 336920103 |
| GTEK | GOLDMAN SACHS ETF TR | 96,307 | $2.932M | 1.9% | $28.27 | — | FUTURE TECH LEAD | 38149W812 |
| GSST | GOLDMAN SACHS ETF TR | 46,138 | $2.336M | 1.5% | $50.38 | — | ACES ULTRA SHR | 381430230 |
| MTUM | ISHARES TR | 9,596 | $1.946M | 1.3% | $175.71 | — | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 3,229 | $1.389M | 0.9% | $264.95 | +59.7% | COM | 594918104 |
| AAPL | APPLE INC | 5,751 | $1.34M | 0.9% | $150.71 | +47.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 9,984 | $1.212M | 0.8% | $91.71 | +28.8% | COM | 67066G104 |
| ACWI | ISHARES TR | 10,067 | $1.204M | 0.8% | $98.52 | — | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,552 | $1.175M | 0.8% | $317.85 | +39.1% | CL B NEW | 084670702 |
| GVI | ISHARES TR | 9,477 | $1.015M | 0.7% | $109.36 | — | INTRM GOV CR ETF | 464288612 |
| META | META PLATFORMS INC | 1,663 | $952K | 0.6% | $272.13 | +88.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 4,453 | $939K | 0.6% | $137.40 | +49.2% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,014 | $898K | 0.6% | $312.20 | +185.2% | COM | 532457108 |
| PEP | PEPSICO INC | 5,153 | $876K | 0.6% | $154.07 | +5.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 4,387 | $866K | 0.6% | $141.17 | +26.6% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 7,563 | $859K | 0.6% | $86.00 | +31.3% | COM | 58933Y105 |
| T | AT&T INC | 38,690 | $851K | 0.6% | $15.16 | +23.9% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 7,283 | $840K | 0.6% | $85.54 | +23.8% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 1,177 | $835K | 0.6% | $41.88 | +59.7% | COM | 64110L106 |
| KO | COCA COLA CO | 11,576 | $832K | 0.5% | $56.23 | +16.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,973 | $799K | 0.5% | $293.09 | +20.3% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 751 | $789K | 0.5% | $742.16 | +49.1% | COM | 75886F107 |
| AMZN | AMAZON COM INC | 4,165 | $776K | 0.5% | $122.20 | +49.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,320 | $772K | 0.5% | $441.73 | +24.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 4,637 | $769K | 0.5% | $119.68 | +39.3% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,555 | $768K | 0.5% | $387.22 | +19.2% | CL A | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,637 | $761K | 0.5% | $344.16 | +39.6% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 8,939 | $756K | 0.5% | $65.21 | +14.8% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 4,353 | $754K | 0.5% | $136.68 | +20.2% | COM | 742718109 |
| V | VISA INC | 2,703 | $743K | 0.5% | $236.15 | +13.4% | COM CL A | 92826C839 |
| RSG | REPUBLIC SVCS INC | 3,641 | $731K | 0.5% | $139.54 | +41.9% | COM | 760759100 |
| WCN | WASTE CONNECTIONS INC | 3,988 | $714K | 0.5% | $139.02 | +29.2% | COM | 94106B101 |
| WM | WASTE MGMT INC DEL | 3,417 | $709K | 0.5% | $163.33 | +25.1% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 13,083 | $696K | 0.5% | $43.21 | +8.3% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 2,068 | $630K | 0.4% | $248.26 | +7.4% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,466 | $605K | 0.4% | $31.93 | +20.2% | COM | 92343V104 |
| LOW | LOWES COS INC | 2,143 | $580K | 0.4% | $188.18 | +25.5% | COM | 548661107 |
| HSY | HERSHEY CO | 2,999 | $575K | 0.4% | $177.64 | +4.7% | COM | 427866108 |
| MAR | MARRIOTT INTL INC NEW | 2,284 | $568K | 0.4% | $149.19 | +54.0% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 3,473 | $563K | 0.4% | $151.46 | +0.8% | COM | 478160104 |
| PFE | PFIZER INC | 16,315 | $472K | 0.3% | $30.18 | -11.6% | COM | 717081103 |
| IWF | ISHARES TR | 1,229 | $461K | 0.3% | $271.68 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,222 | $425K | 0.3% | $57.55 | -24.1% | COM | 110122108 |
| IWR | ISHARES TR | 4,564 | $402K | 0.3% | $83.04 | — | RUS MID CAP ETF | 464287499 |
| ADBE | ADOBE INC | 756 | $391K | 0.3% | $457.62 | +19.9% | COM | 00724F101 |
| VFMF | VANGUARD WELLINGTON FD | 2,401 | $313K | 0.2% | $93.71 | — | US MULTIFACTOR | 921935607 |
| TFC | TRUIST FINL CORP | 7,311 | $313K | 0.2% | $43.30 | -8.6% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 1,841 | $216K | 0.1% | $96.48 | +14.0% | COM | 30231G102 |
| IWD | ISHARES TR | 1,125 | $214K | 0.1% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |