CIK: 0001815025 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $241,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR UNIT SER 1 | 29,963 | $10,620 | 4.4% | $204.91 | — | COM | 46090E103 |
| — | ISHARES TR IBONDS DEC22 | 361,774 | $9,189 | 3.8% | $25.37 | — | ETF | 46434VBA7 |
| MDXG | MIMEDX GROUP INC | 580,730 | $7,265 | 3.0% | $6.88 | +57.4% | COM | 602496101 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 193,882 | $7,133 | 3.0% | $28.08 | — | COM | 78463X889 |
| HD | HOME DEPOT INC | 22,306 | $7,113 | 2.9% | $197.19 | +43.9% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 26,071 | $7,063 | 2.9% | $162.08 | +51.0% | COM | 594918104 |
| AAPL | APPLE INC | 49,341 | $6,758 | 2.8% | $99.96 | +26.5% | COM | 037833100 |
| — | ISHARES TR IBONDS DEC23 | 255,510 | $6,662 | 2.8% | $25.97 | — | ETF | 46434VAX8 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 118,678 | $5,973 | 2.5% | $34.20 | — | COM | 78464A854 |
| — | STAMPS COM INC | 29,337 | $5,876 | 2.4% | $211.94 | — | COM NEW | 852857200 |
| KOMP | SPDR SER TR S&P KENSHO NEW | 81,802 | $5,468 | 2.3% | $67.55 | — | COM | 78468R648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,199 | $4,780 | 2.0% | $223.43 | +25.1% | CL B NEW | 084670702 |
| IWN | ISHARES TR RUS 2000 VAL | 25,741 | $4,267 | 1.8% | $147.42 | — | ETF | 464287630 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 29,978 | $4,212 | 1.7% | $108.43 | — | COM | 922908512 |
| IVV | ISHARES TR CORE S&P500 | 9,450 | $4,063 | 1.7% | $293.26 | — | ETF | 464287200 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 85,411 | $4,032 | 1.7% | $32.82 | — | COM | 78464A847 |
| NKE | NIKE INC | 25,869 | $3,996 | 1.7% | $91.64 | +37.1% | CL B | 654106103 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 88,783 | $3,901 | 1.6% | $29.11 | — | COM | 78468R853 |
| DIS | DISNEY WALT CO | 21,068 | $3,703 | 1.5% | $132.06 | +33.0% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 19,198 | $3,692 | 1.5% | $109.39 | +50.1% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 16,505 | $3,678 | 1.5% | $162.82 | — | COM | 922908769 |
| PHYS | SPROTT PHYSICAL GOLD | 257,319 | $3,610 | 1.5% | $13.12 | — | TR UNIT | 85207H104 |
| SPGI | S&P GLOBAL INC | 8,517 | $3,496 | 1.4% | $262.81 | +40.7% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 9,173 | $3,481 | 1.4% | $278.15 | +14.8% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 11,332 | $3,340 | 1.4% | $186.99 | +43.4% | CL A | G1151C101 |
| UNP | UNION PAC CORP | 14,507 | $3,191 | 1.3% | $155.67 | +28.7% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 8,697 | $3,175 | 1.3% | $285.58 | +26.9% | CL A | 57636Q104 |
| — | ISHARES TR IBONDS DEC25 | 112,295 | $3,031 | 1.3% | $26.44 | — | ETF | 46434VBD1 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,544 | $3,012 | 1.2% | $97.54 | +16.3% | COM | 459200101 |
| — | ISHARES TR IBONDS DEC24 | 109,478 | $2,887 | 1.2% | $25.96 | — | ETF | 46434VBG4 |
| WMT | WALMART INC | 20,354 | $2,870 | 1.2% | $38.58 | +13.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 17,301 | $2,850 | 1.2% | $117.36 | +23.5% | COM | 478160104 |
| PEP | PEPSICO INC | 18,919 | $2,803 | 1.2% | $115.02 | +9.7% | COM | 713448108 |
| ABT | ABBOTT LABS | 23,659 | $2,743 | 1.1% | $80.03 | +34.0% | COM | 002824100 |
| AFL | AFLAC INC | 48,939 | $2,626 | 1.1% | $41.93 | +16.9% | COM | 001055102 |
| CB | CHUBB LIMITED | 16,298 | $2,590 | 1.1% | $133.82 | +16.0% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 10,614 | $2,581 | 1.1% | $224.15 | -0.9% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 13,660 | $2,572 | 1.1% | $146.06 | +17.0% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,876 | $2,567 | 1.1% | $170.65 | +14.6% | COM | 502431109 |
| STT | STATE STR CORP | 31,168 | $2,565 | 1.1% | $57.55 | +25.9% | COM | 857477103 |
| MDT | MEDTRONIC PLC | 20,639 | $2,562 | 1.1% | $92.76 | +18.1% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 8,888 | $2,557 | 1.1% | $206.46 | +26.3% | COM | 009158106 |
| ROST | ROSS STORES INC | 20,378 | $2,527 | 1.0% | $104.68 | +13.1% | COM | 778296103 |
| ECL | ECOLAB INC | 12,126 | $2,498 | 1.0% | $181.92 | +13.4% | COM | 278865100 |
| SYY | SYSCO CORP | 31,953 | $2,484 | 1.0% | $71.31 | 0.0% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 17,941 | $2,421 | 1.0% | $109.65 | +10.1% | COM | 742718109 |
| D | DOMINION ENERGY INC | 32,530 | $2,393 | 1.0% | $62.53 | +0.2% | COM | 25746U109 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 51,261 | $2,332 | 1.0% | $34.76 | — | COM | 78463X509 |
| VFC | V F CORP | 27,255 | $2,236 | 0.9% | $82.79 | +0.7% | COM | 918204108 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 66,069 | $2,174 | 0.9% | $31.43 | — | COM | 92189F437 |
| OMC | OMNICOM GROUP INC | 27,114 | $2,169 | 0.9% | $60.58 | +13.9% | COM | 681919106 |
| EOG | EOG RES INC | 25,663 | $2,141 | 0.9% | $51.70 | +21.5% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,318 | $2,049 | 0.8% | $144.23 | +22.2% | COM | 053015103 |
| — | BARRICK GOLD CORP | 90,538 | $1,872 | 0.8% | $22.63 | — | COM | 067901108 |
| IBDR | ISHARES TR IBONDS DEC2026 | 65,684 | $1,748 | 0.7% | $26.72 | — | COM | 46435GAA0 |
| GOOGL | ALPHABET INC CAP STK | 608 | $1,485 | 0.6% | $74.57 | +55.4% | CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 13,800 | $1,445 | 0.6% | $87.34 | -0.3% | NEW COM | 166764100 |
| GRMN | GARMIN LTD | 8,998 | $1,301 | 0.5% | $112.73 | +12.4% | SHS | H2906T109 |
| JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | 25,536 | $1,296 | 0.5% | $50.19 | — | COM | 46641Q837 |
| GLW | CORNING INC | 31,534 | $1,290 | 0.5% | $33.91 | +13.0% | COM | 219350105 |
| AMZN | AMAZON COM INC | 339 | $1,166 | 0.5% | $126.91 | +31.0% | COM | 023135106 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 3,917 | $1,136 | 0.5% | $204.15 | — | COM | 46137V282 |
| DAL | DELTA AIR LINES INC DEL | 22,640 | $979 | 0.4% | $47.48 | -5.1% | COM NEW | 247361702 |
| — | TILRAY INC COM CL 2 | 49,853 | $901 | 0.4% | $18.07 | — | COM | 88688T100 |
| F | FORD MTR CO DEL | 53,738 | $799 | 0.3% | $10.09 | 0.0% | COM | 345370860 |
| SYK | STRYKER CORPORATION | 2,894 | $752 | 0.3% | $194.19 | +25.4% | COM | 863667101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,644 | $711 | 0.3% | $109.70 | +36.8% | NEW COM | 22822V101 |
| PLD | PROLOGIS INC. | 5,925 | $708 | 0.3% | $77.32 | +32.4% | COM | 74340W103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,820 | $706 | 0.3% | $79.90 | +18.0% | COM | 28176E108 |
| META | FACEBOOK INC | 2,011 | $699 | 0.3% | $264.53 | +20.4% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,230 | $620 | 0.3% | $440.59 | +5.8% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,042 | $610 | 0.3% | $471.91 | +9.2% | COM | 00724F101 |
| GPN | GLOBAL PMTS INC | 3,017 | $566 | 0.2% | $163.49 | +18.0% | COM | 37940X102 |
| UPS | UNITED PARCEL SERVICE INC | 2,716 | $565 | 0.2% | $93.28 | +76.0% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 2,754 | $551 | 0.2% | $15.01 | +6.5% | COM | 67066G104 |
| CPT | CAMDEN PPTY TR | 4,121 | $547 | 0.2% | $89.20 | +18.5% | SH BEN INT | 133131102 |
| COST | COSTCO WHSL CORP NEW | 1,366 | $540 | 0.2% | $295.60 | +21.5% | NEW COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,206 | $516 | 0.2% | $320.99 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 2,661 | $516 | 0.2% | $103.01 | +74.3% | COM | 548661107 |
| O | REALTY INCOME CORP | 7,195 | $480 | 0.2% | $53.23 | -2.6% | COM | 756109104 |
| ZTS | ZOETIS INC | 2,450 | $457 | 0.2% | $155.39 | +7.1% | CL A | 98978V103 |
| WY | WEYERHAEUSER CO MTN BE | 11,521 | $397 | 0.2% | $23.50 | +29.9% | COM NEW | 962166104 |
| JMST | J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL | 7,699 | $393 | 0.2% | $51.03 | — | COM | 46641Q654 |
| CTAS | CINTAS CORP | 1,020 | $390 | 0.2% | $82.61 | +2.8% | COM | 172908105 |
| NEM | NEWMONT CORP | 6,019 | $381 | 0.2% | $52.35 | +10.6% | COM | 651639106 |
| V | VISA INC COM | 1,538 | $360 | 0.1% | $192.91 | +14.6% | CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 1,592 | $356 | 0.1% | $146.29 | +40.1% | COM | 452308109 |
| GGG | GRACO INC | 4,650 | $352 | 0.1% | $44.16 | +60.2% | COM | 384109104 |
| DLR | DIGITAL RLTY TR INC | 2,336 | $351 | 0.1% | $102.15 | +25.7% | COM | 253868103 |
| XYZ | SQUARE INC | 1,355 | $330 | 0.1% | $198.93 | +16.6% | CL A | 852234103 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,087 | $322 | 0.1% | $85.38 | — | CL A | 512816109 |
| JPM | JPMORGAN CHASE & CO | 2,061 | $321 | 0.1% | $102.52 | +36.3% | COM | 46625H100 |
| IWB | ISHARES TR RUS 1000 | 1,305 | $316 | 0.1% | $171.61 | — | ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP | 1,967 | $304 | 0.1% | $128.62 | — | ETF | 921908844 |
| ESG | FLEXSHARES TR STOX US ESG SLCT | 2,809 | $295 | 0.1% | $81.97 | — | COM | 33939L696 |
| KO | COCA COLA CO | 5,317 | $288 | 0.1% | $43.96 | +7.5% | COM | 191216100 |
| — | ISHARES TR IBONDS DEC2022 | 10,731 | $282 | 0.1% | $26.16 | — | C | 46435G755 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,468 | $280 | 0.1% | $181.49 | — | COM | 45781V101 |
| ASML | ASML HOLDING N V N Y REGISTRY | 402 | $278 | 0.1% | $616.92 | — | SHS | N07059210 |
| PYPL | PAYPAL HLDGS INC | 947 | $276 | 0.1% | $251.93 | +4.6% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 3,749 | $275 | 0.1% | $66.04 | +0.7% | COM | 65339F101 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,165 | $272 | 0.1% | $25.36 | +3.3% | COM | 42250P103 |
| IWF | ISHARES TR RUS 1000 GRW | 976 | $265 | 0.1% | $175.72 | — | ETF | 464287614 |
| ACWX | ISHARES TR MSCI ACWI EX US | 4,396 | $253 | 0.1% | $45.95 | — | COM | 464288240 |
| OKE | ONEOK INC NEW | 4,400 | $245 | 0.1% | $34.52 | +19.6% | NEW COM | 682680103 |
| PNC | PNC FINL SVCS GROUP INC | 1,255 | $239 | 0.1% | $138.54 | +14.5% | COM | 693475105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 26,928 | $239 | 0.1% | $9.11 | — | COM | 035710409 |
| TFC | TRUIST FINL CORP | 4,237 | $235 | 0.1% | $35.76 | +31.6% | COM | 89832Q109 |
| PPG | PPG INDS INC | 1,365 | $232 | 0.1% | $130.10 | +20.2% | COM | 693506107 |
| CSCO | CISCO SYS INC | 4,365 | $231 | 0.1% | $40.62 | +12.8% | COM | 17275R102 |
| ITOT | ISHARES TR CORE S&P TTL STK | 2,289 | $226 | 0.1% | $91.74 | — | COM | 464287150 |
| TSLA | TESLA INC | 325 | $221 | 0.1% | $251.06 | -13.5% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 3,480 | $220 | 0.1% | $50.04 | 0.0% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 872 | $219 | 0.1% | $215.19 | 0.0% | CL A | 22788C105 |
| HSY | HERSHEY CO | 1,250 | $218 | 0.1% | $150.65 | 0.0% | COM | 427866108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,392 | $215 | 0.1% | $142.04 | 0.0% | NEW COM | 030420103 |
| PFF | ISHARES TR PFD AND INCM SEC | 5,173 | $203 | 0.1% | $39.24 | — | COM | 464288687 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,300 | $200 | 0.1% | $55.76 | 0.0% | COM | 039483102 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 10,911 | $192 | 0.1% | $18.75 | — | COM | 38748G101 |