Location: Atlanta, GA
CIK: 0001815025 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR UNIT SER 1 | 29,963 | $10.62M | 4.4% | $354.44 | $206.49 | +71.6% | COM | 46090E103 |
| — | ISHARES TR IBONDS DEC22 | 361,774 | $9.189M | 3.8% | $25.40 | $25.37 | — | ETF | 46434VBA7 |
| MDXG | MIMEDX GROUP INC | 580,730 | $7.265M | 3.0% | $12.51 | $6.88 | +81.9% | COM | 602496101 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 193,882 | $7.133M | 3.0% | $36.79 | $29.51 | +24.7% | COM | 78463X889 |
| HD | HOME DEPOT INC | 22,306 | $7.113M | 2.9% | $318.88 * | $197.19 | +44.8% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 26,071 | $7.063M | 2.9% | $270.91 * | $162.08 | +61.1% | COM | 594918104 |
| AAPL | APPLE INC | 49,341 | $6.758M | 2.8% | $136.97 * | $99.96 | +33.8% | COM | 037833100 |
| — | ISHARES TR IBONDS DEC23 | 255,510 | $6.662M | 2.8% | $26.07 | $25.97 | — | ETF | 46434VAX8 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 118,678 | $5.973M | 2.5% | $50.33 | $36.54 | +37.7% | COM | 78464A854 |
| — | STAMPS COM INC | 29,337 | $5.876M | 2.4% | $200.29 | $211.94 | — | COM NEW | 852857200 |
| KOMP | SPDR SER TR S&P KENSHO NEW | 81,802 | $5.468M | 2.3% | $66.84 | $67.40 | -0.8% | COM | 78468R648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,199 | $4.78M | 2.0% | $277.92 | $223.43 | +24.4% | CL B NEW | 084670702 |
| IWN | ISHARES TR RUS 2000 VAL | 25,741 | $4.267M | 1.8% | $165.77 | $136.77 | +21.2% | ETF | 464287630 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 29,978 | $4.212M | 1.7% | $140.50 | $106.28 | +32.2% | COM | 922908512 |
| IVV | ISHARES TR CORE S&P500 | 9,450 | $4.063M | 1.7% | $429.95 | $308.07 | +39.6% | ETF | 464287200 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 85,411 | $4.032M | 1.7% | $47.21 | $34.13 | +38.3% | COM | 78464A847 |
| NKE | NIKE INC | 25,869 | $3.996M | 1.7% | $154.47 * | $91.64 | +57.6% | CL B | 654106103 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 88,783 | $3.901M | 1.6% | $43.94 | $30.39 | +44.6% | COM | 78468R853 |
| DIS | DISNEY WALT CO | 21,068 | $3.703M | 1.5% | $175.76 * | $132.06 | +30.0% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 19,198 | $3.692M | 1.5% | $192.31 * | $109.39 | +54.3% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 16,505 | $3.678M | 1.5% | $222.84 | $156.63 | +42.3% | COM | 922908769 |
| PHYS | SPROTT PHYSICAL GOLD | 257,319 | $3.61M | 1.5% | $14.03 | $13.12 | — | TR UNIT | 85207H104 |
| SPGI | S&P GLOBAL INC | 8,517 | $3.496M | 1.4% | $410.47 * | $262.81 | +50.5% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 9,173 | $3.481M | 1.4% | $379.48 * | $278.15 | +22.1% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 11,332 | $3.34M | 1.4% | $294.74 * | $186.99 | +47.7% | CL A | G1151C101 |
| UNP | UNION PAC CORP | 14,507 | $3.191M | 1.3% | $219.96 * | $155.67 | +27.5% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 8,697 | $3.175M | 1.3% | $365.07 * | $285.58 | +24.6% | CL A | 57636Q104 |
| — | ISHARES TR IBONDS DEC25 | 112,295 | $3.031M | 1.3% | $26.99 | $26.44 | — | ETF | 46434VBD1 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,544 | $3.012M | 1.2% | $146.61 * | $97.54 | +19.7% | COM | 459200101 |
| — | ISHARES TR IBONDS DEC24 | 109,478 | $2.887M | 1.2% | $26.37 | $25.96 | — | ETF | 46434VBG4 |
| WMT | WALMART INC | 20,354 | $2.87M | 1.2% | $141.00 * | $38.58 | +14.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 17,301 | $2.85M | 1.2% | $164.73 * | $117.36 | +23.3% | COM | 478160104 |
| PEP | PEPSICO INC | 18,919 | $2.803M | 1.2% | $148.16 * | $115.02 | +12.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 23,659 | $2.743M | 1.1% | $115.94 * | $80.03 | +33.4% | COM | 002824100 |
| AFL | AFLAC INC | 48,939 | $2.626M | 1.1% | $53.66 * | $41.93 | +15.4% | COM | 001055102 |
| CB | CHUBB LIMITED | 16,298 | $2.59M | 1.1% | $158.92 * | $133.82 | +11.7% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 10,614 | $2.581M | 1.1% | $243.17 * | $224.15 | -1.7% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 13,660 | $2.572M | 1.1% | $188.29 * | $146.06 | +16.8% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,876 | $2.567M | 1.1% | $216.15 * | $170.65 | +15.6% | COM | 502431109 |
| STT | STATE STR CORP | 31,168 | $2.565M | 1.1% | $82.30 * | $57.55 | +23.5% | COM | 857477103 |
| MDT | MEDTRONIC PLC | 20,639 | $2.562M | 1.1% | $124.13 * | $92.76 | +17.2% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 8,888 | $2.557M | 1.1% | $287.69 * | $206.46 | +24.4% | COM | 009158106 |
| ROST | ROSS STORES INC | 20,378 | $2.527M | 1.0% | $124.01 * | $104.68 | +12.6% | COM | 778296103 |
| ECL | ECOLAB INC | 12,126 | $2.498M | 1.0% | $206.00 * | $181.92 | +7.7% | COM | 278865100 |
| SYY | SYSCO CORP | 31,953 | $2.484M | 1.0% | $77.74 * | $71.31 | -3.7% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 17,941 | $2.421M | 1.0% | $134.94 * | $109.65 | +9.9% | COM | 742718109 |
| D | DOMINION ENERGY INC | 32,530 | $2.393M | 1.0% | $73.56 * | $62.53 | -3.9% | COM | 25746U109 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 51,261 | $2.332M | 1.0% | $45.49 | $36.71 | +23.9% | COM | 78463X509 |
| VFC | V F CORP | 27,255 | $2.236M | 0.9% | $82.04 | $82.79 | -0.9% | COM | 918204108 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 66,069 | $2.174M | 0.9% | $32.90 | $31.25 | +5.3% | COM | 92189F437 |
| OMC | OMNICOM GROUP INC | 27,114 | $2.169M | 0.9% | $80.00 * | $60.58 | +12.8% | COM | 681919106 |
| EOG | EOG RES INC | 25,663 | $2.141M | 0.9% | $83.43 * | $51.70 | +28.3% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,318 | $2.049M | 0.8% | $198.58 * | $144.23 | +25.4% | COM | 053015103 |
| — | BARRICK GOLD CORP | 90,538 | $1.872M | 0.8% | $20.68 | $22.63 | — | COM | 067901108 |
| IBDR | ISHARES TR IBONDS DEC2026 | 65,684 | $1.748M | 0.7% | $26.61 | $26.79 | -0.7% | COM | 46435GAA0 |
| GOOGL | ALPHABET INC CAP STK | 608 | $1.485M | 0.6% | $2442.43 * | $74.57 | +62.5% | CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 13,800 | $1.445M | 0.6% | $104.71 * | $87.34 | -0.5% | NEW COM | 166764100 |
| GRMN | GARMIN LTD | 8,998 | $1.301M | 0.5% | $144.59 * | $112.73 | +16.2% | SHS | H2906T109 |
| JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | 25,536 | $1.296M | 0.5% | $50.75 | $50.42 | +0.6% | COM | 46641Q837 |
| GLW | CORNING INC | 31,534 | $1.29M | 0.5% | $40.91 * | $33.91 | +6.4% | COM | 219350105 |
| AMZN | AMAZON COM INC | 339 | $1.166M | 0.5% | $3439.53 * | $126.91 | +35.5% | COM | 023135106 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 3,917 | $1.136M | 0.5% | $290.02 * | $19.71 | +47.2% | COM | 46137V282 |
| DAL | DELTA AIR LINES INC DEL | 22,640 | $979K | 0.4% | $43.24 * | $47.48 | -11.4% | COM NEW | 247361702 |
| — | TILRAY INC COM CL 2 | 49,853 | $901K | 0.4% | $18.07 | $18.07 | — | COM | 88688T100 |
| F | FORD MTR CO DEL | 53,738 | $799K | 0.3% | $14.87 * | $10.09 | +11.8% | COM | 345370860 |
| SYK | STRYKER CORPORATION | 2,894 | $752K | 0.3% | $259.85 * | $194.19 | +27.7% | COM | 863667101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,644 | $711K | 0.3% | $195.12 * | $109.70 | +43.2% | NEW COM | 22822V101 |
| PLD | PROLOGIS INC. | 5,925 | $708K | 0.3% | $119.49 * | $77.32 | +35.9% | COM | 74340W103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,820 | $706K | 0.3% | $103.52 | $79.90 | +29.6% | COM | 28176E108 |
| META | FACEBOOK INC | 2,011 | $699K | 0.3% | $347.59 | $264.53 | +30.5% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,230 | $620K | 0.3% | $504.07 | $440.59 | +13.1% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,042 | $610K | 0.3% | $585.41 | $471.91 | +24.1% | COM | 00724F101 |
| GPN | GLOBAL PMTS INC | 3,017 | $566K | 0.2% | $187.60 * | $163.49 | +10.0% | COM | 37940X102 |
| UPS | UNITED PARCEL SERVICE INC | 2,716 | $565K | 0.2% | $208.03 * | $93.28 | +83.4% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 2,754 | $551K | 0.2% | $200.07 * | $15.01 | +33.0% | COM | 67066G104 |
| CPT | CAMDEN PPTY TR | 4,121 | $547K | 0.2% | $132.73 * | $89.20 | +27.5% | SH BEN INT | 133131102 |
| COST | COSTCO WHSL CORP NEW | 1,366 | $540K | 0.2% | $395.31 * | $295.60 | +27.2% | NEW COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,206 | $516K | 0.2% | $427.86 | $307.87 | +39.0% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 2,661 | $516K | 0.2% | $193.91 * | $103.01 | +72.9% | COM | 548661107 |
| O | REALTY INCOME CORP | 7,195 | $480K | 0.2% | $66.71 * | $53.23 | -3.5% | COM | 756109104 |
| ZTS | ZOETIS INC | 2,450 | $457K | 0.2% | $186.53 * | $155.39 | +15.0% | CL A | 98978V103 |
| WY | WEYERHAEUSER CO MTN BE | 11,521 | $397K | 0.2% | $34.46 * | $23.50 | +20.9% | COM NEW | 962166104 |
| JMST | J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL | 7,699 | $393K | 0.2% | $51.05 | $51.05 | +0.0% | COM | 46641Q654 |
| CTAS | CINTAS CORP | 1,020 | $390K | 0.2% | $382.35 * | $82.61 | +10.9% | COM | 172908105 |
| NEM | NEWMONT CORP | 6,019 | $381K | 0.2% | $63.30 * | $52.35 | +5.2% | COM | 651639106 |
| V | VISA INC COM | 1,538 | $360K | 0.1% | $234.07 * | $192.91 | +17.2% | CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 1,592 | $356K | 0.1% | $223.62 * | $146.29 | +37.5% | COM | 452308109 |
| GGG | GRACO INC | 4,650 | $352K | 0.1% | $75.70 * | $44.16 | +61.6% | COM | 384109104 |
| DLR | DIGITAL RLTY TR INC | 2,336 | $351K | 0.1% | $150.26 * | $102.15 | +25.9% | COM | 253868103 |
| XYZ | SQUARE INC | 1,355 | $330K | 0.1% | $243.54 | $198.93 | +22.6% | CL A | 852234103 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,087 | $322K | 0.1% | $104.31 | $85.38 | — | CL A | 512816109 |
| JPM | JPMORGAN CHASE & CO | 2,061 | $321K | 0.1% | $155.75 * | $102.52 | +35.0% | COM | 46625H100 |
| IWB | ISHARES TR RUS 1000 | 1,305 | $316K | 0.1% | $242.15 | $161.79 | +49.6% | ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP | 1,967 | $304K | 0.1% | $154.55 | $125.81 | +23.0% | ETF | 921908844 |
| ESG | FLEXSHARES TR STOX US ESG SLCT | 2,809 | $295K | 0.1% | $105.02 | $80.79 | +30.1% | COM | 33939L696 |
| KO | COCA COLA CO | 5,317 | $288K | 0.1% | $54.17 * | $43.96 | +7.6% | COM | 191216100 |
| — | ISHARES TR IBONDS DEC2022 | 10,731 | $282K | 0.1% | $26.28 | $26.16 | — | C | 46435G755 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,468 | $280K | 0.1% | $190.74 | $181.49 | — | COM | 45781V101 |
| ASML | ASML HOLDING N V N Y REGISTRY | 402 | $278K | 0.1% | $691.54 | $554.62 | +24.6% | SHS | N07059210 |
| PYPL | PAYPAL HLDGS INC | 947 | $276K | 0.1% | $291.45 | $251.93 | +15.4% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 3,749 | $275K | 0.1% | $73.35 * | $66.04 | -1.3% | COM | 65339F101 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,165 | $272K | 0.1% | $33.31 * | $25.36 | +2.9% | COM | 42250P103 |
| IWF | ISHARES TR RUS 1000 GRW | 976 | $265K | 0.1% | $271.52 * | $41.75 | +62.6% | ETF | 464287614 |
| ACWX | ISHARES TR MSCI ACWI EX US | 4,396 | $253K | 0.1% | $57.55 | $46.08 | +24.8% | COM | 464288240 |
| OKE | ONEOK INC NEW | 4,400 | $245K | 0.1% | $55.68 * | $34.52 | +25.5% | NEW COM | 682680103 |
| PNC | PNC FINL SVCS GROUP INC | 1,255 | $239K | 0.1% | $190.44 * | $138.54 | +16.5% | COM | 693475105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 26,928 | $239K | 0.1% | $8.88 | $9.11 | — | COM | 035710409 |
| TFC | TRUIST FINL CORP | 4,237 | $235K | 0.1% | $55.46 * | $35.76 | +24.7% | COM | 89832Q109 |
| PPG | PPG INDS INC | 1,365 | $232K | 0.1% | $169.96 * | $130.10 | +19.1% | COM | 693506107 |
| CSCO | CISCO SYS INC | 4,365 | $231K | 0.1% | $52.92 * | $40.62 | +13.7% | COM | 17275R102 |
| ITOT | ISHARES TR CORE S&P TTL STK | 2,289 | $226K | 0.1% | $98.73 | $89.69 | +10.1% | COM | 464287150 |
| TSLA | TESLA INC | 325 | $221K | 0.1% | $680.00 * | $251.06 | -9.8% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 3,480 | $220K | 0.1% | $63.22 * | $50.04 | +6.3% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 872 | $219K | 0.1% | $251.15 | $215.19 | +16.8% | CL A | 22788C105 |
| HSY | HERSHEY CO | 1,250 | $218K | 0.1% | $174.40 * | $150.65 | +3.7% | COM | 427866108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,392 | $215K | 0.1% | $154.45 * | $142.04 | -0.9% | NEW COM | 030420103 |
| PFF | ISHARES TR PFD AND INCM SEC | 5,173 | $203K | 0.1% | $39.24 | $38.74 | +1.6% | COM | 464288687 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,300 | $200K | 0.1% | $60.61 * | $55.76 | -4.3% | COM | 039483102 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 10,911 | $192K | 0.1% | $17.60 | $19.03 | -7.6% | COM | 38748G101 |