Location: Cumming, GA
CIK: 0002024049 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 369,935 | $23.68M | 12.1% | $64.00 * | $61.56 | +9.7% | PORTFOLIO S&P500 | 78464A854 |
| RWL | INVESCO EXCH TRADED FD TR II | 145,076 | $13.44M | 6.9% | $92.62 * | $91.80 | +6.8% | S&P 500 REVENUE | 46138G698 |
| QQQM | INVESCO EXCH TRADED FD TR II | 64,212 | $12.66M | 6.5% | $197.11 | $185.08 | +8.5% | NASDAQ 100 ETF | 46138G649 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 123,079 | $12.65M | 6.5% | $102.78 | $103.02 | +1.6% | S&P 500 GARP ETF | 46137V431 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 568,531 | $12.63M | 6.4% | $22.22 * | $22.19 | +4.2% | CORE PLUS INCM | 14020Y102 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 160,001 | $9.978M | 5.1% | $62.36 * | $59.64 | +9.9% | EQUITY FOCUS ETF | 46654Q781 |
| FBND | FIDELITY MERRIMACK STR TR | 211,747 | $9.514M | 4.9% | $44.93 * | $44.79 | +4.3% | TOTAL BD ETF | 316188309 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 246,626 | $7.954M | 4.1% | $32.25 * | $31.23 | +9.8% | SHS CREATION UNI | 14020V108 |
| SPAB | SPDR SER TR | 308,093 | $7.73M | 3.9% | $25.09 * | $24.92 | +4.9% | PORTFOLIO AGRGTE | 78464A649 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 251,138 | $7.394M | 3.8% | $29.44 * | $28.92 | +4.3% | SHS CREATION UNI | 14020X104 |
| FRDM | EA SERIES TRUST | 180,291 | $6.368M | 3.2% | $35.32 | $34.36 | +4.1% | FREEDOM 100 EM | 02072L607 |
| BINC | BLACKROCK ETF TRUST II | 119,130 | $6.219M | 3.2% | $52.20 * | $52.05 | +2.8% | FLEXIBLE INCOME | 092528603 |
| SPSM | SPDR SER TR | 135,887 | $5.643M | 2.9% | $41.53 * | $41.67 | +9.2% | PORTFOLIO S&P600 | 78468R853 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 122,386 | $5.564M | 2.8% | $45.46 * | $45.22 | +2.6% | INCOME ETF | 46641Q159 |
| JPST | J P MORGAN EXCHANGE TRADED F | 107,954 | $5.448M | 2.8% | $50.47 | $50.36 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| DFAS | DIMENSIONAL ETF TRUST | 81,284 | $4.884M | 2.5% | $60.08 * | $60.18 | +7.8% | US SMALL CAP ETF | 25434V500 |
| VXF | VANGUARD INDEX FDS | 26,910 | $4.542M | 2.3% | $168.79 * | $168.77 | +7.8% | EXTEND MKT ETF | 922908652 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,919 | $3.793M | 1.9% | $56.68 * | $56.56 | +5.2% | EQUITY PREMIUM | 46641Q332 |
| SPMD | SPDR SER TR | 69,907 | $3.586M | 1.8% | $51.30 * | $51.60 | +6.0% | PORTFOLIO S&P400 | 78464A847 |
| MUB | ISHARES TR | 21,847 | $2.328M | 1.2% | $106.55 | $106.50 | +2.0% | NATIONAL MUN ETF | 464288414 |
| — | EATON VANCE TAX-MANAGED BUY- | 153,081 | $2.093M | 1.1% | $13.67 | $13.67 | — | COM | 27828Y108 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 39,949 | $2.04M | 1.0% | $51.06 | $51.01 | +1.9% | MANAGD MUN ETF | 33739N108 |
| SPTM | SPDR SER TR | 29,810 | $1.978M | 1.0% | $66.35 * | $64.03 | +9.4% | PORTFOLI S&P1500 | 78464A805 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,418 | $1.855M | 0.9% | $55.50 | $53.75 | +2.2% | NASDAQ EQT PREM | 46654Q203 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 33,893 | $1.707M | 0.9% | $50.38 | $50.30 | +1.9% | MUNICIPAL ETF | 46641Q647 |
| — | EATON VANCE TAX-MANAGED GLOB | 183,057 | $1.514M | 0.8% | $8.27 | $8.27 | — | COM | 27829C105 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,809 | $1.105M | 0.6% | $112.62 * | $110.27 | +8.6% | TT WRLD ST ETF | 922042742 |
| WRB | BERKLEY W R CORP | 13,731 | $1.079M | 0.6% | $78.58 * | $51.01 | +7.3% | COM | 084423102 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 21,384 | $1.065M | 0.5% | $49.79 * | $49.47 | +3.1% | HIGH YIELD MUNI | 46654Q799 |
| — | COHEN & STEERS REIT & PFD & | 45,546 | $928K | 0.5% | $20.37 | $20.37 | — | COM | 19247X100 |
| CSB | VICTORY PORTFOLIOS II | 17,287 | $924K | 0.5% | $53.44 * | $54.14 | +8.5% | VCSHS US SMCP HG | 92647N873 |
| PFF | ISHARES TR | 26,681 | $842K | 0.4% | $31.55 * | $31.48 | +5.6% | PFD AND INCM SEC | 464288687 |
| MGK | VANGUARD WORLD FD | 2,493 | $783K | 0.4% | $314.21 * | $58.35 | +10.4% | MEGA GRWTH IND | 921910816 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 27,841 | $749K | 0.4% | $26.92 * | $26.91 | +3.5% | US MULTI-SECTOR | 14020Y300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,059 | $741K | 0.4% | $182.53 * | $179.98 | +10.0% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,308 | $708K | 0.4% | $164.30 * | $164.49 | +8.9% | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 2,644 | $707K | 0.4% | $267.51 * | $258.82 | +9.4% | TOTAL STK MKT | 922908769 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,186 | $688K | 0.4% | $84.04 * | $83.49 | +8.8% | CAP STRENGTH ETF | 33733E104 |
| AAPL | APPLE INC | 2,985 | $629K | 0.3% | $210.59 * | $185.12 | +25.2% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 23,563 | $599K | 0.3% | $25.42 * | $25.56 | +5.7% | WORLD EX US CORE | 25434V880 |
| ICSH | ISHARES TR | 11,420 | $577K | 0.3% | $50.53 | $50.43 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| SRLN | SSGA ACTIVE ETF TR | 12,899 | $539K | 0.3% | $41.80 | $41.87 | -0.3% | BLACKSTONE SENR | 78467V608 |
| QUAL | ISHARES TR | 3,046 | $520K | 0.3% | $170.76 * | $164.20 | +9.2% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 916 | $501K | 0.3% | $547.23 * | $525.83 | +9.7% | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 10,213 | $466K | 0.2% | $45.58 * | $22.66 | +4.8% | US AGGREGATE B | 808524839 |
| VPU | VANGUARD WORLD FD | 3,135 | $464K | 0.2% | $147.92 * | $149.01 | +16.8% | UTILITIES ETF | 92204A876 |
| SUB | ISHARES TR | 4,374 | $457K | 0.2% | $104.55 | $104.47 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,636 | $457K | 0.2% | $52.95 * | $51.76 | +9.3% | US QUALTY FCTR | 46641Q761 |
| GOOGL | ALPHABET INC | 2,416 | $440K | 0.2% | $182.12 * | $167.35 | -1.4% | CAP STK CL A | 02079K305 |
| SCHP | SCHWAB STRATEGIC TR | 7,118 | $370K | 0.2% | $52.01 * | $25.85 | +3.7% | US TIPS ETF | 808524870 |
| TFI | SPDR SER TR | 8,013 | $367K | 0.2% | $45.75 * | $45.79 | +2.3% | NUVEEN BLMBRG MU | 78468R721 |
| SPGM | SPDR INDEX SHS FDS | 5,750 | $349K | 0.2% | $60.78 * | $59.49 | +8.9% | PORTFLI MSCI GBL | 78463X475 |
| AMLP | ALPS ETF TR | 6,891 | $331K | 0.2% | $47.98 | $46.73 | +0.9% | ALERIAN MLP | 00162Q452 |
| NVDA | NVIDIA CORPORATION | 2,246 | $278K | 0.1% | $123.55 | $101.05 | +20.1% | COM | 67066G104 |
| SO | SOUTHERN CO | 3,156 | $245K | 0.1% | $77.56 * | $71.79 | +20.6% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 542 | $242K | 0.1% | $447.04 * | $417.26 | +2.2% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 976 | $236K | 0.1% | $241.98 * | $60.77 | +8.5% | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 3,224 | $205K | 0.1% | $63.66 * | $58.89 | +17.6% | COM | 191216100 |
| LGLV | SPDR SER TR | 1,340 | $204K | 0.1% | $152.57 * | $152.28 | +11.1% | SSGA US LRG ETF | 78468R804 |