Location: Atlanta, GA
CIK: 0001815025 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $249M (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 | 29,485 | $10.55M | 4.2% | $357.98 | $206.49 | +73.4% | ETF | 46090E103 |
| — | ISHARES TR IBONDS DEC22 | 352,708 | $8.931M | 3.6% | $25.32 | $25.37 | — | ETF | 46434VBA7 |
| — | ISHARES TR IBONDS DEC23 | 304,732 | $7.923M | 3.2% | $26.00 | $25.98 | — | ETF | 46434VAX8 |
| AAPL | APPLE INC | 54,880 | $7.766M | 3.1% | $141.51 * | $104.39 | +32.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,260 | $7.403M | 3.0% | $281.91 * | $162.08 | +68.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 22,247 | $7.303M | 2.9% | $328.27 * | $197.19 | +49.8% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 200,766 | $7.27M | 2.9% | $36.21 | $29.77 | +21.6% | ETF | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,040 | $6.834M | 2.7% | $272.92 | $241.42 | +13.1% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 47,813 | $6.675M | 2.7% | $139.61 | $119.62 | +16.7% | ETF | 922908512 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 114,034 | $5.754M | 2.3% | $50.46 | $36.54 | +38.1% | ETF | 78464A854 |
| — | STAMPS COM INC | 16,855 | $5.559M | 2.2% | $329.81 | $211.94 | — | COM NEW | 852857200 |
| KOMP | SPDR SER TR S&P KENSHO NEW | 87,698 | $5.341M | 2.1% | $60.90 | $67.14 | -9.3% | ETF | 78468R648 |
| IVV | ISHARES TR CORE S&P500 | 9,767 | $4.208M | 1.7% | $430.84 | $312.46 | +37.9% | ETF | 464287200 |
| IWN | ISHARES TR RUS 2000 VAL | 25,843 | $4.141M | 1.7% | $160.24 | $136.77 | +17.2% | ETF | 464287630 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 89,553 | $4.134M | 1.7% | $46.16 | $34.74 | +32.9% | ETF | 78464A847 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 92,550 | $3.943M | 1.6% | $42.60 | $30.89 | +37.9% | ETF | 78468R853 |
| DIS | DISNEY WALT CO | 22,624 | $3.827M | 1.5% | $169.16 * | $134.96 | +22.5% | COM | 254687106 |
| NKE | NIKE INC | 25,538 | $3.709M | 1.5% | $145.23 * | $91.64 | +48.4% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 19,284 | $3.707M | 1.5% | $192.23 * | $109.39 | +55.1% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 8,536 | $3.627M | 1.5% | $424.91 * | $262.81 | +56.0% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 11,308 | $3.618M | 1.5% | $319.95 * | $186.99 | +60.7% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 16,207 | $3.599M | 1.4% | $222.06 | $156.63 | +41.8% | ETF | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 9,502 | $3.592M | 1.4% | $378.03 * | $280.64 | +21.1% | COM | 38141G104 |
| PHYS | SPROTT PHYSICAL GOLD | 257,285 | $3.551M | 1.4% | $13.80 | $13.12 | — | TR UNIT | 85207H104 |
| — | ISHARES TR IBONDS DEC25 | 126,918 | $3.407M | 1.4% | $26.84 | $26.49 | — | ETF | 46434VBD1 |
| MA | MASTERCARD INCORPORATED | 8,946 | $3.11M | 1.2% | $347.64 * | $287.51 | +18.0% | CL A | 57636Q104 |
| — | ISHARES TR IBONDS DEC24 | 116,565 | $3.064M | 1.2% | $26.29 | $25.98 | — | ETF | 46434VBG4 |
| PEP | PEPSICO INC | 20,103 | $3.024M | 1.2% | $150.43 * | $116.20 | +13.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 18,658 | $3.013M | 1.2% | $161.49 * | $119.75 | +19.2% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,639 | $3.006M | 1.2% | $138.92 * | $98.28 | +13.9% | COM | 459200101 |
| WMT | WALMART INC | 20,740 | $2.891M | 1.2% | $139.39 * | $38.71 | +13.5% | COM | 931142103 |
| UNP | UNION PAC CORP | 14,730 | $2.887M | 1.2% | $195.99 * | $156.27 | +13.8% | COM | 907818108 |
| CB | CHUBB LIMITED | 16,482 | $2.859M | 1.1% | $173.46 * | $134.17 | +22.1% | COM | H1467J104 |
| ABT | ABBOTT LABS | 24,003 | $2.835M | 1.1% | $118.11 * | $80.51 | +35.6% | COM | 002824100 |
| STT | STATE STR CORP | 31,763 | $2.691M | 1.1% | $84.72 * | $57.88 | +27.2% | COM | 857477103 |
| GD | GENERAL DYNAMICS CORP | 13,606 | $2.667M | 1.1% | $196.02 * | $146.06 | +22.4% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,079 | $2.66M | 1.1% | $220.22 * | $171.28 | +17.8% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 20,785 | $2.605M | 1.0% | $125.33 * | $92.76 | +19.0% | SHS | G5960L103 |
| SYY | SYSCO CORP | 33,063 | $2.595M | 1.0% | $78.49 * | $71.20 | -1.5% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 18,458 | $2.58M | 1.0% | $139.78 * | $110.14 | +14.1% | COM | 742718109 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 77,221 | $2.552M | 1.0% | $33.05 | $31.52 | +4.9% | ETF | 92189F437 |
| AFL | AFLAC INC | 47,686 | $2.486M | 1.0% | $52.13 * | $41.93 | +12.8% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 10,002 | $2.459M | 1.0% | $245.85 * | $224.15 | -0.3% | COM | 075887109 |
| MDXG | MIMEDX GROUP INC | 394,035 | $2.388M | 1.0% | $6.06 | $6.88 | -11.9% | COM | 602496101 |
| D | DOMINION ENERGY INC | 31,684 | $2.314M | 0.9% | $73.03 * | $62.53 | -3.9% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 8,945 | $2.291M | 0.9% | $256.12 * | $206.46 | +11.4% | COM | 009158106 |
| ROST | ROSS STORES INC | 20,404 | $2.221M | 0.9% | $108.85 * | $104.68 | -1.0% | COM | 778296103 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 51,772 | $2.202M | 0.9% | $42.53 | $36.71 | +15.9% | ETF | 78463X509 |
| HON | HONEYWELL INTL INC | 10,242 | $2.174M | 0.9% | $212.26 * | $194.60 | -6.0% | COM | 438516106 |
| IBDR | ISHARES TR IBONDS DEC2026 | 79,103 | $2.096M | 0.8% | $26.50 | $26.76 | -1.0% | ETF | 46435GAA0 |
| ECL | ECOLAB INC | 9,996 | $2.085M | 0.8% | $208.58 * | $181.92 | +9.3% | COM | 278865100 |
| EOG | EOG RES INC | 24,229 | $1.945M | 0.8% | $80.28 * | $51.70 | +25.7% | COM | 26875P101 |
| OMC | OMNICOM GROUP INC | 26,076 | $1.889M | 0.8% | $72.44 * | $60.58 | +3.2% | COM | 681919106 |
| VFC | V F CORP | 25,129 | $1.683M | 0.7% | $66.97 | $82.79 | -19.1% | COM | 918204108 |
| GOOGL | ALPHABET INC CAP STK | 629 | $1.682M | 0.7% | $2674.09 * | $76.59 | +73.2% | CL A | 02079K305 |
| — | BARRICK GOLD CORP | 93,065 | $1.68M | 0.7% | $18.05 | $22.51 | — | COM | 067901108 |
| GRMN | GARMIN LTD | 9,278 | $1.442M | 0.6% | $155.42 * | $113.78 | +24.3% | SHS | H2906T109 |
| LOW | LOWES COS INC | 6,392 | $1.297M | 0.5% | $202.91 * | $150.03 | +24.6% | COM | 548661107 |
| JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | 25,292 | $1.283M | 0.5% | $50.73 | $50.42 | +0.6% | ETF | 46641Q837 |
| GLW | CORNING INC | 33,658 | $1.228M | 0.5% | $36.48 * | $33.99 | -4.8% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,083 | $1.19M | 0.5% | $571.29 | $482.26 | +17.1% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 11,558 | $1.173M | 0.5% | $101.49 * | $87.34 | -2.3% | NEW COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 2,600 | $1.168M | 0.5% | $449.23 * | $353.80 | +20.9% | NEW COM | 22160K105 |
| AMZN | AMAZON COM INC | 348 | $1.143M | 0.5% | $3284.48 * | $128.09 | +28.2% | COM | 023135106 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 3,917 | $1.129M | 0.5% | $288.23 * | $19.71 | +46.3% | ETF | 46137V282 |
| DAL | DELTA AIR LINES INC DEL | 22,737 | $969K | 0.4% | $42.62 * | $47.48 | -12.7% | COM NEW | 247361702 |
| F | FORD MTR CO DEL | 66,014 | $935K | 0.4% | $14.16 * | $10.13 | +6.1% | COM | 345370860 |
| PLD | PROLOGIS INC. | 6,494 | $815K | 0.3% | $125.50 * | $80.55 | +37.5% | COM | 74340W103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,875 | $778K | 0.3% | $113.16 | $79.90 | +41.7% | COM | 28176E108 |
| SYK | STRYKER CORPORATION | 2,894 | $763K | 0.3% | $263.65 * | $194.19 | +29.9% | COM | 863667101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,913 | $678K | 0.3% | $173.27 * | $112.88 | +24.5% | NEW COM | 22822V101 |
| NVDA | NVIDIA CORPORATION | 3,210 | $665K | 0.3% | $207.17 * | $15.82 | +30.7% | COM | 67066G104 |
| CPT | CAMDEN PPTY TR | 4,386 | $647K | 0.3% | $147.51 * | $91.40 | +39.1% | SH BEN INT | 133131102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,100 | $633K | 0.3% | $575.45 | $480.21 | +19.9% | COM | 00724F101 |
| META | FACEBOOK INC | 1,828 | $620K | 0.2% | $339.17 | $264.53 | +27.4% | CL A | 30303M102 |
| EBAY | EBAY INC. | 8,856 | $617K | 0.2% | $69.67 * | $66.14 | -2.6% | COM | 278642103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,507 | $580K | 0.2% | $231.35 | $202.15 | — | COM | 45781V101 |
| AVT | AVNET INC | 15,373 | $568K | 0.2% | $36.95 * | $35.27 | -6.1% | COM | 053807103 |
| — | TILRAY INC | 49,853 | $563K | 0.2% | $11.29 | $18.07 | — | COM CL 2 | 88688T100 |
| SPY | SPDR S&P 500 ETF TR | 1,207 | $518K | 0.2% | $429.16 | $307.87 | +39.4% | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 2,629 | $510K | 0.2% | $193.99 * | $158.00 | +18.0% | CL A | 98978V103 |
| O | REALTY INCOME CORP | 7,680 | $498K | 0.2% | $64.84 * | $53.27 | -5.3% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 2,716 | $495K | 0.2% | $182.25 * | $93.28 | +61.4% | CL B | 911312106 |
| GPN | GLOBAL PMTS INC | 3,000 | $473K | 0.2% | $157.67 * | $163.49 | -7.4% | COM | 37940X102 |
| IWF | ISHARES TR RUS 1000 GRW | 1,521 | $417K | 0.2% | $274.16 * | $52.14 | +31.4% | ETF | 464287614 |
| WY | WEYERHAEUSER CO MTN BE | 11,696 | $416K | 0.2% | $35.57 * | $23.58 | +25.1% | COM NEW | 962166104 |
| NEE | NEXTERA ENERGY INC | 4,807 | $377K | 0.2% | $78.43 * | $67.32 | +4.2% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 2,291 | $375K | 0.2% | $163.68 * | $106.31 | +37.8% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP | 2,442 | $375K | 0.2% | $153.56 | $132.34 | +16.1% | ETF | 921908844 |
| DLR | DIGITAL RLTY TR INC | 2,586 | $374K | 0.2% | $144.62 * | $105.25 | +18.2% | COM | 253868103 |
| CTAS | CINTAS CORP | 954 | $363K | 0.1% | $380.50 * | $82.61 | +10.8% | COM | 172908105 |
| JMST | J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL | 7,072 | $361K | 0.1% | $51.05 | $51.05 | +0.1% | ETF | 46641Q654 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,159 | $358K | 0.1% | $113.33 | $86.02 | — | CL A | 512816109 |
| V | VISA INC COM | 1,602 | $357K | 0.1% | $222.85 * | $194.27 | +11.1% | CL A | 92826C839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,088 | $353K | 0.1% | $169.06 * | $148.01 | +4.7% | NEW COM | 030420103 |
| DGRO | ISHARES TR CORE DIV GRWTH | 6,896 | $346K | 0.1% | $50.17 | $51.80 | -3.0% | ETF | 46434V621 |
| XYZ | SQUARE INC | 1,392 | $334K | 0.1% | $239.94 | $200.47 | +19.6% | CL A | 852234103 |
| ITW | ILLINOIS TOOL WKS INC | 1,592 | $329K | 0.1% | $206.66 * | $146.29 | +27.8% | COM | 452308109 |
| ASML | ASML HOLDING N V N Y REGISTRY | 437 | $326K | 0.1% | $746.00 | $573.16 | +30.0% | SHS | N07059210 |
| GGG | GRACO INC | 4,650 | $325K | 0.1% | $69.89 * | $44.16 | +49.7% | COM | 384109104 |
| IWB | ISHARES TR RUS 1000 | 1,305 | $315K | 0.1% | $241.38 | $161.79 | +49.4% | ETF | 464287622 |
| PFE | PFIZER INC | 7,310 | $314K | 0.1% | $42.95 * | $35.67 | -2.7% | COM | 717081103 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,648 | $290K | 0.1% | $33.53 * | $25.50 | +3.7% | COM | 42250P103 |
| — | ISHARES TR IBONDS DEC2022 | 10,731 | $281K | 0.1% | $26.19 | $26.16 | — | ETF | 46435G755 |
| INTC | INTEL CORP | 5,185 | $276K | 0.1% | $53.23 * | $49.81 | -1.5% | COM | 458140100 |
| KO | COCA COLA CO | 5,180 | $272K | 0.1% | $52.51 * | $43.96 | +5.1% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 1,018 | $265K | 0.1% | $260.31 | $254.10 | +2.2% | COM | 70450Y103 |
| ESG | FLEXSHARES TR STOX | 2,439 | $257K | 0.1% | $105.37 | $80.79 | +30.6% | US ESG SLCT | 33939L696 |
| TSLA | TESLA INC | 332 | $257K | 0.1% | $774.10 * | $250.73 | +3.1% | COM | 88160R101 |
| SO | SOUTHERN CO | 4,125 | $256K | 0.1% | $62.06 * | $54.69 | -3.3% | COM | 842587107 |
| OKE | ONEOK INC NEW | 4,400 | $255K | 0.1% | $57.95 * | $34.52 | +33.1% | NEW COM | 682680103 |
| TFC | TRUIST FINL CORP | 4,297 | $252K | 0.1% | $58.65 * | $35.89 | +32.4% | COM | 89832Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,026 | $252K | 0.1% | $245.61 | $221.62 | +10.9% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 4,518 | $246K | 0.1% | $54.45 * | $40.91 | +16.8% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 1,255 | $246K | 0.1% | $196.02 * | $138.54 | +20.3% | COM | 693475105 |
| ACWX | ISHARES TR MSCI ACWI EX US | 4,396 | $244K | 0.1% | $55.51 | $46.08 | +20.3% | ETF | 464288240 |
| AEP | AMERICAN ELEC PWR CO INC | 2,851 | $231K | 0.1% | $81.02 * | $74.35 | -6.7% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 3,703 | $231K | 0.1% | $62.38 * | $58.54 | -7.0% | COM | 98389B100 |
| DUK | DUKE ENERGY CORP NEW | 2,335 | $228K | 0.1% | $97.64 * | $87.25 | -5.3% | COM NEW | 26441C204 |
| ABBNY | ABB LTD | 6,765 | $226K | 0.1% | $33.41 * | $34.85 | -8.1% | SPONSORED ADR | 000375204 |
| NEM | NEWMONT CORP | 4,152 | $225K | 0.1% | $54.19 * | $52.35 | -9.0% | COM | 651639106 |
| ITOT | ISHARES TR CORE S&P TTL STK | 2,289 | $225K | 0.1% | $98.30 | $89.69 | +9.7% | ETF | 464287150 |
| HSY | HERSHEY CO | 1,266 | $214K | 0.1% | $169.04 * | $150.75 | +1.2% | COM | 427866108 |
| MAA | MID-AMER APT CMNTYS INC | 1,120 | $209K | 0.1% | $186.61 * | $160.96 | -0.4% | COM | 59522J103 |
| XOM | EXXON MOBIL CORP | 3,499 | $206K | 0.1% | $58.87 * | $50.04 | +0.6% | COM | 30231G102 |
| PFF | ISHARES TR PFD AND INCM SEC | 5,192 | $202K | 0.1% | $38.91 | $38.74 | +0.2% | ETF | 464288687 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,927 | $201K | 0.1% | $8.40 | $9.11 | — | COM | 035710409 |
| VRSK | VERISK ANALYTICS INC | 1,000 | $200K | 0.1% | $200.00 * | $188.33 | +3.5% | COM | 92345Y106 |
| BAR | GRANITESHARES GOLD TR | 10,911 | $190K | 0.1% | $17.41 | $19.03 | -8.4% | SHS BEN INT | 38748G101 |