CIK: 0001841633
Total reported value
$352.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 17.81% | -0.41% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.56% | -0.94% | — | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 13.68% | -0.86% | — | |
| 4 | FTCS | First Trust Capital Strength | ETF-Other | 10.26% | — | — | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 9.47% | -0.09% | — | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.46% | +0.01% | — | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.07% | +0.03% | — | |
| 8 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 4.05% | -1.30% | — | |
| 9 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 2.58% | +0.06% | — | |
| 10 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.48% | — | — | |
| 11 | IDOG | Alps International Sector Di | ETF-Other | 2.25% | +0.09% | — | |
| 12 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.09% | — | — | |
| 13 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.99% | — | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | — | |
| 15 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.80% | +0.52% | — | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.78% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.73% | -0.06% | — | |
| 18 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.49% | — | — | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.43% | +0.22% | — | |
| 20 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.40% | -0.02% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | -0.10% | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | — | |
| 23 | INTF | Ishares International Equity | ETF-Other | 0.38% | — | — | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.20% | — | — | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.20% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.08% | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | -0.04% | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.19% | +0.02% | — | |
| 29 | HVT | Haverty Furniture | Stock-Other | 0.17% | — | — | |
| 30 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.17% | — | — | |
| 31 | AGCO | Agco CORP | Stock-Industrials | 0.16% | -0.06% | EXIT | |
| 32 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.14% | +0.01% | — | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.13% | +0.06% | NEW | |
| 34 | TMUS | T-mobile US INC | Stock-Comm Services | 0.13% | — | — | |
| 35 | EMLP | First Trust North American E | ETF-Other | 0.12% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | +0.05% | — | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.11% | — | — | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.11% | -0.03% | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.10% | -0.04% | — | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.10% | -0.02% | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.09% | +0.02% | — | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.09% | — | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.09% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | +0.01% | — | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.08% | — | — | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | — | — | |
| 49 | ✓ | Nuveen Ga Quality Muni INC | Stock-Other | 0.07% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | — |