CIK: 0001815025 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value ($000): $249,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR UNIT SER 1 | 29,485 | $10,555 | 4.2% | $204.91 | — | ETF | 46090E103 |
| — | ISHARES TR IBONDS DEC22 | 352,708 | $8,931 | 3.6% | $25.37 | — | ETF | 46434VBA7 |
| — | ISHARES TR IBONDS DEC23 | 304,732 | $7,923 | 3.2% | $25.98 | — | ETF | 46434VAX8 |
| AAPL | APPLE INC | 54,880 | $7,766 | 3.1% | $104.39 | +37.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,260 | $7,403 | 3.0% | $162.08 | +73.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 22,247 | $7,303 | 2.9% | $197.19 | +49.4% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 200,766 | $7,270 | 2.9% | $28.36 | — | ETF | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,040 | $6,834 | 2.7% | $241.42 | +16.3% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 47,813 | $6,675 | 2.7% | $120.06 | — | ETF | 922908512 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 114,034 | $5,754 | 2.3% | $34.20 | — | ETF | 78464A854 |
| — | STAMPS COM INC | 16,855 | $5,559 | 2.2% | $211.94 | — | COM NEW | 852857200 |
| KOMP | SPDR SER TR S&P KENSHO NEW | 87,698 | $5,341 | 2.1% | $67.10 | — | ETF | 78468R648 |
| IVV | ISHARES TR CORE S&P500 | 9,767 | $4,208 | 1.7% | $297.73 | — | ETF | 464287200 |
| IWN | ISHARES TR RUS 2000 VAL | 25,843 | $4,141 | 1.7% | $147.42 | — | ETF | 464287630 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 89,553 | $4,134 | 1.7% | $33.43 | — | ETF | 78464A847 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 92,550 | $3,943 | 1.6% | $29.66 | — | ETF | 78468R853 |
| DIS | DISNEY WALT CO | 22,624 | $3,827 | 1.5% | $134.96 | +29.0% | COM | 254687106 |
| NKE | NIKE INC | 25,538 | $3,709 | 1.5% | $91.64 | +66.5% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 19,284 | $3,707 | 1.5% | $109.39 | +53.5% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 8,536 | $3,627 | 1.5% | $262.81 | +59.0% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 11,308 | $3,618 | 1.5% | $186.99 | +63.4% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 16,207 | $3,599 | 1.4% | $162.82 | — | ETF | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 9,502 | $3,592 | 1.4% | $280.64 | +24.7% | COM | 38141G104 |
| PHYS | SPROTT PHYSICAL GOLD | 257,285 | $3,551 | 1.4% | $13.12 | — | TR UNIT | 85207H104 |
| — | ISHARES TR IBONDS DEC25 | 126,918 | $3,407 | 1.4% | $26.49 | — | ETF | 46434VBD1 |
| MA | MASTERCARD INCORPORATED | 8,946 | $3,110 | 1.2% | $287.51 | +23.4% | CL A | 57636Q104 |
| — | ISHARES TR IBONDS DEC24 | 116,565 | $3,064 | 1.2% | $25.98 | — | ETF | 46434VBG4 |
| PEP | PEPSICO INC | 20,103 | $3,024 | 1.2% | $116.20 | +16.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 18,658 | $3,013 | 1.2% | $119.75 | +25.5% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,639 | $3,006 | 1.2% | $98.28 | +14.1% | COM | 459200101 |
| WMT | WALMART INC | 20,740 | $2,891 | 1.2% | $38.71 | +17.5% | COM | 931142103 |
| UNP | UNION PAC CORP | 14,730 | $2,887 | 1.2% | $156.27 | +24.9% | COM | 907818108 |
| CB | CHUBB LIMITED | 16,482 | $2,859 | 1.1% | $134.17 | +23.0% | COM | H1467J104 |
| ABT | ABBOTT LABS | 24,003 | $2,835 | 1.1% | $80.51 | +40.9% | COM | 002824100 |
| STT | STATE STR CORP | 31,763 | $2,691 | 1.1% | $57.88 | +29.8% | COM | 857477103 |
| GD | GENERAL DYNAMICS CORP | 13,606 | $2,667 | 1.1% | $146.06 | +22.3% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,079 | $2,660 | 1.1% | $171.28 | +21.3% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 20,785 | $2,605 | 1.0% | $92.76 | +22.3% | SHS | G5960L103 |
| SYY | SYSCO CORP | 33,063 | $2,595 | 1.0% | $71.20 | -4.8% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 18,458 | $2,580 | 1.0% | $110.14 | +15.5% | COM | 742718109 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 77,221 | $2,552 | 1.0% | $31.66 | — | ETF | 92189F437 |
| AFL | AFLAC INC | 47,686 | $2,486 | 1.0% | $41.93 | +17.9% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 10,002 | $2,459 | 1.0% | $224.15 | +1.7% | COM | 075887109 |
| MDXG | MIMEDX GROUP INC | 394,035 | $2,388 | 1.0% | $6.88 | +63.8% | COM | 602496101 |
| D | DOMINION ENERGY INC | 31,684 | $2,314 | 0.9% | $62.53 | -0.1% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 8,945 | $2,291 | 0.9% | $206.46 | +19.6% | COM | 009158106 |
| ROST | ROSS STORES INC | 20,404 | $2,221 | 0.9% | $104.68 | +8.8% | COM | 778296103 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 51,772 | $2,202 | 0.9% | $34.76 | — | ETF | 78463X509 |
| HON | HONEYWELL INTL INC | 10,242 | $2,174 | 0.9% | $194.60 | 0.0% | COM | 438516106 |
| IBDR | ISHARES TR IBONDS DEC2026 | 79,103 | $2,096 | 0.8% | $26.68 | — | ETF | 46435GAA0 |
| ECL | ECOLAB INC | 9,996 | $2,085 | 0.8% | $181.92 | +14.6% | COM | 278865100 |
| EOG | EOG RES INC | 24,229 | $1,945 | 0.8% | $51.70 | +13.8% | COM | 26875P101 |
| OMC | OMNICOM GROUP INC | 26,076 | $1,889 | 0.8% | $60.58 | +4.9% | COM | 681919106 |
| VFC | V F CORP | 25,129 | $1,683 | 0.7% | $82.79 | -7.3% | COM | 918204108 |
| GOOGL | ALPHABET INC CAP STK | 629 | $1,682 | 0.7% | $76.59 | +76.3% | CL A | 02079K305 |
| — | BARRICK GOLD CORP | 93,065 | $1,680 | 0.7% | $22.51 | — | COM | 067901108 |
| GRMN | GARMIN LTD | 9,278 | $1,442 | 0.6% | $113.78 | +29.6% | SHS | H2906T109 |
| LOW | LOWES COS INC | 6,392 | $1,297 | 0.5% | $150.03 | +22.4% | COM | 548661107 |
| JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | 25,292 | $1,283 | 0.5% | $50.19 | — | ETF | 46641Q837 |
| GLW | CORNING INC | 33,658 | $1,228 | 0.5% | $33.99 | +3.8% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,083 | $1,190 | 0.5% | $482.26 | +12.5% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 11,558 | $1,173 | 0.5% | $87.34 | -4.6% | NEW COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 2,600 | $1,168 | 0.5% | $353.80 | +18.2% | NEW COM | 22160K105 |
| AMZN | AMAZON COM INC | 348 | $1,143 | 0.5% | $128.09 | +34.7% | COM | 023135106 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 3,917 | $1,129 | 0.5% | $204.15 | — | ETF | 46137V282 |
| DAL | DELTA AIR LINES INC DEL | 22,737 | $969 | 0.4% | $47.48 | -16.4% | COM NEW | 247361702 |
| F | FORD MTR CO DEL | 66,014 | $935 | 0.4% | $10.13 | +1.9% | COM | 345370860 |
| PLD | PROLOGIS INC. | 6,494 | $815 | 0.3% | $80.55 | +41.7% | COM | 74340W103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,875 | $778 | 0.3% | $79.90 | +42.8% | COM | 28176E108 |
| SYK | STRYKER CORPORATION | 2,894 | $763 | 0.3% | $194.19 | +31.4% | COM | 863667101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,913 | $678 | 0.3% | $112.88 | +38.1% | NEW COM | 22822V101 |
| NVDA | NVIDIA CORPORATION | 3,210 | $665 | 0.3% | $15.82 | +31.0% | COM | 67066G104 |
| CPT | CAMDEN PPTY TR | 4,386 | $647 | 0.3% | $91.40 | +37.5% | SH BEN INT | 133131102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,100 | $633 | 0.3% | $480.21 | +31.1% | COM | 00724F101 |
| META | FACEBOOK INC | 1,828 | $620 | 0.2% | $264.53 | +35.2% | CL A | 30303M102 |
| EBAY | EBAY INC. | 8,856 | $617 | 0.2% | $66.14 | 0.0% | COM | 278642103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,507 | $580 | 0.2% | $202.15 | — | COM | 45781V101 |
| AVT | AVNET INC | 15,373 | $568 | 0.2% | $35.27 | 0.0% | COM | 053807103 |
| — | TILRAY INC | 49,853 | $563 | 0.2% | $18.07 | — | COM CL 2 | 88688T100 |
| SPY | SPDR S&P 500 ETF TR | 1,207 | $518 | 0.2% | $320.99 | — | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 2,629 | $510 | 0.2% | $158.00 | +22.6% | CL A | 98978V103 |
| O | REALTY INCOME CORP | 7,680 | $498 | 0.2% | $53.27 | +1.0% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 2,716 | $495 | 0.2% | $93.28 | +74.5% | CL B | 911312106 |
| GPN | GLOBAL PMTS INC | 3,000 | $473 | 0.2% | $163.49 | +2.0% | COM | 37940X102 |
| IWF | ISHARES TR RUS 1000 GRW | 1,521 | $417 | 0.2% | $210.99 | — | ETF | 464287614 |
| WY | WEYERHAEUSER CO MTN BE | 11,696 | $416 | 0.2% | $23.58 | +22.8% | COM NEW | 962166104 |
| NEE | NEXTERA ENERGY INC | 4,807 | $377 | 0.2% | $67.32 | +6.7% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 2,291 | $375 | 0.2% | $106.31 | +32.0% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP | 2,442 | $375 | 0.2% | $133.47 | — | ETF | 921908844 |
| DLR | DIGITAL RLTY TR INC | 2,586 | $374 | 0.2% | $105.25 | +27.5% | COM | 253868103 |
| CTAS | CINTAS CORP | 954 | $363 | 0.1% | $82.61 | +13.8% | COM | 172908105 |
| JMST | J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL | 7,072 | $361 | 0.1% | $51.03 | — | ETF | 46641Q654 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,159 | $358 | 0.1% | $86.02 | — | CL A | 512816109 |
| V | VISA INC COM | 1,602 | $357 | 0.1% | $194.27 | +16.8% | CL A | 92826C839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,088 | $353 | 0.1% | $148.01 | +8.1% | NEW COM | 030420103 |
| DGRO | ISHARES TR CORE DIV GRWTH | 6,896 | $346 | 0.1% | $50.17 | — | ETF | 46434V621 |
| XYZ | SQUARE INC | 1,392 | $334 | 0.1% | $200.47 | +28.1% | CL A | 852234103 |
| ITW | ILLINOIS TOOL WKS INC | 1,592 | $329 | 0.1% | $146.29 | +38.7% | COM | 452308109 |
| ASML | ASML HOLDING N V N Y REGISTRY | 437 | $326 | 0.1% | $627.25 | — | SHS | N07059210 |
| GGG | GRACO INC | 4,650 | $325 | 0.1% | $44.16 | +64.1% | COM | 384109104 |
| IWB | ISHARES TR RUS 1000 | 1,305 | $315 | 0.1% | $171.61 | — | ETF | 464287622 |
| PFE | PFIZER INC | 7,310 | $314 | 0.1% | $35.67 | 0.0% | COM | 717081103 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,648 | $290 | 0.1% | $25.50 | +9.3% | COM | 42250P103 |
| — | ISHARES TR IBONDS DEC2022 | 10,731 | $281 | 0.1% | $26.16 | — | ETF | 46435G755 |
| INTC | INTEL CORP | 5,185 | $276 | 0.1% | $49.81 | 0.0% | COM | 458140100 |
| KO | COCA COLA CO | 5,180 | $272 | 0.1% | $43.96 | +11.0% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 1,018 | $265 | 0.1% | $254.10 | +11.4% | COM | 70450Y103 |
| ESG | FLEXSHARES TR STOX | 2,439 | $257 | 0.1% | $81.97 | — | US ESG SLCT | 33939L696 |
| TSLA | TESLA INC | 332 | $257 | 0.1% | $250.73 | -6.1% | COM | 88160R101 |
| SO | SOUTHERN CO | 4,125 | $256 | 0.1% | $54.69 | 0.0% | COM | 842587107 |
| OKE | ONEOK INC NEW | 4,400 | $255 | 0.1% | $34.52 | +22.7% | NEW COM | 682680103 |
| TFC | TRUIST FINL CORP | 4,297 | $252 | 0.1% | $35.89 | +25.7% | COM | 89832Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,026 | $252 | 0.1% | $221.62 | +16.4% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 4,518 | $246 | 0.1% | $40.91 | +20.3% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 1,255 | $246 | 0.1% | $138.54 | +16.0% | COM | 693475105 |
| ACWX | ISHARES TR MSCI ACWI EX US | 4,396 | $244 | 0.1% | $45.95 | — | ETF | 464288240 |
| AEP | AMERICAN ELEC PWR CO INC | 2,851 | $231 | 0.1% | $74.35 | 0.0% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 3,703 | $231 | 0.1% | $58.54 | 0.0% | COM | 98389B100 |
| DUK | DUKE ENERGY CORP NEW | 2,335 | $228 | 0.1% | $87.25 | 0.0% | COM NEW | 26441C204 |
| ABBNY | ABB LTD | 6,765 | $226 | 0.1% | $33.41 | — | SPONSORED ADR | 000375204 |
| NEM | NEWMONT CORP | 4,152 | $225 | 0.1% | $52.35 | -1.9% | COM | 651639106 |
| ITOT | ISHARES TR CORE S&P TTL STK | 2,289 | $225 | 0.1% | $91.74 | — | ETF | 464287150 |
| HSY | HERSHEY CO | 1,266 | $214 | 0.1% | $150.75 | +5.4% | COM | 427866108 |
| MAA | MID-AMER APT CMNTYS INC | 1,120 | $209 | 0.1% | $160.96 | 0.0% | COM | 59522J103 |
| XOM | EXXON MOBIL CORP | 3,499 | $206 | 0.1% | $50.04 | -3.2% | COM | 30231G102 |
| PFF | ISHARES TR PFD AND INCM SEC | 5,192 | $202 | 0.1% | $39.24 | — | ETF | 464288687 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,927 | $201 | 0.1% | $9.11 | — | COM | 035710409 |
| VRSK | VERISK ANALYTICS INC | 1,000 | $200 | 0.1% | $188.33 | 0.0% | COM | 92345Y106 |
| BAR | GRANITESHARES GOLD TR | 10,911 | $190 | 0.1% | $18.75 | — | SHS BEN INT | 38748G101 |