Location: Atlanta, GA
CIK: 0001815025 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR IBONDS DEC23 | 517,808 | $13.29M | 4.8% | $25.67 | $25.85 | — | ETF | 46434VAX8 |
| AAPL | APPLE INC | 57,981 | $10.3M | 3.7% | $177.58 * | $107.08 | +62.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,431 | $9.226M | 3.3% | $336.33 * | $168.54 | +93.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 22,197 | $9.212M | 3.3% | $415.01 * | $197.19 | +90.2% | COM | 437076102 |
| — | ISHARES TR IBONDS DEC22 | 343,299 | $8.631M | 3.1% | $25.14 | $25.37 | — | ETF | 46434VBA7 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 20,632 | $8.209M | 2.9% | $397.88 | $206.49 | +92.7% | COM | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,702 | $7.685M | 2.8% | $299.00 | $242.58 | +23.3% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 208,115 | $7.592M | 2.7% | $36.48 | $30.02 | +21.5% | ETF | 78463X889 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 121,791 | $6.8M | 2.4% | $55.83 | $37.65 | +48.3% | ETF | 78464A854 |
| KOMP | SPDR SER TR S&P KENSHO NEW | 100,164 | $5.905M | 2.1% | $58.95 | $66.58 | -11.5% | ETF | 78468R648 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 37,501 | $5.638M | 2.0% | $150.34 | $119.62 | +25.7% | ETF | 922908512 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,381 | $5.133M | 1.8% | $414.59 * | $200.54 | +94.8% | CL A | G1151C101 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 94,940 | $4.722M | 1.7% | $49.74 | $35.54 | +40.0% | ETF | 78464A847 |
| NKE | NIKE INC | 27,336 | $4.556M | 1.6% | $166.67 * | $95.78 | +63.3% | CL B | 654106103 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 98,167 | $4.387M | 1.6% | $44.69 | $31.67 | +41.1% | ETF | 78468R853 |
| IWN | ISHARES TR RUS 2000 VAL | 25,799 | $4.284M | 1.5% | $166.05 | $136.77 | +21.4% | ETF | 464287630 |
| SPGI | S&P GLOBAL INC | 9,061 | $4.276M | 1.5% | $471.91 * | $273.18 | +67.0% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 10,577 | $4.046M | 1.4% | $382.53 * | $288.35 | +19.9% | COM | 38141G104 |
| UNP | UNION PAC CORP | 15,998 | $4.03M | 1.4% | $251.91 * | $160.92 | +42.7% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 21,037 | $3.965M | 1.4% | $188.48 * | $114.46 | +46.2% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 16,212 | $3.914M | 1.4% | $241.43 | $156.63 | +54.1% | ETF | 922908769 |
| DIS | DISNEY WALT CO | 24,978 | $3.869M | 1.4% | $154.90 * | $137.11 | +10.4% | COM | 254687106 |
| PEP | PEPSICO INC | 22,103 | $3.839M | 1.4% | $173.69 * | $118.66 | +29.1% | COM | 713448108 |
| PHYS | SPROTT PHYSICAL GOLD | 258,335 | $3.71M | 1.3% | $14.36 | $13.12 | — | TR UNIT | 85207H104 |
| ABT | ABBOTT LABS | 25,620 | $3.606M | 1.3% | $140.75 * | $82.92 | +57.5% | COM | 002824100 |
| IVV | ISHARES TR CORE S&P500 | 7,311 | $3.487M | 1.2% | $476.95 | $312.46 | +52.7% | ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 9,689 | $3.481M | 1.2% | $359.27 * | $291.36 | +20.5% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 17,917 | $3.464M | 1.2% | $193.34 * | $137.65 | +33.2% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 20,241 | $3.463M | 1.2% | $171.09 * | $121.73 | +25.0% | COM | 478160104 |
| — | ISHARES TR IBONDS DEC25 | 130,581 | $3.45M | 1.2% | $26.42 | $26.49 | — | ETF | 46434VBD1 |
| WMT | WALMART INC | 23,410 | $3.387M | 1.2% | $144.68 * | $39.45 | +16.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 20,637 | $3.376M | 1.2% | $163.59 * | $112.68 | +31.3% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 15,438 | $3.218M | 1.2% | $208.45 * | $150.71 | +26.9% | COM | 369550108 |
| STT | STATE STR CORP | 34,587 | $3.217M | 1.2% | $93.01 * | $59.84 | +35.9% | COM | 857477103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,938 | $3.2M | 1.1% | $133.68 * | $99.07 | +15.2% | COM | 459200101 |
| — | ISHARES TR IBONDS DEC24 | 118,768 | $3.08M | 1.1% | $25.93 | $25.98 | — | ETF | 46434VBG4 |
| AFL | AFLAC INC | 51,928 | $3.032M | 1.1% | $58.39 * | $42.67 | +24.8% | COM | 001055102 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 90,988 | $3M | 1.1% | $32.97 | $31.73 | +3.9% | ETF | 92189F437 |
| APD | AIR PRODS & CHEMS INC | 9,437 | $2.871M | 1.0% | $304.23 * | $209.45 | +31.1% | COM | 009158106 |
| SYY | SYSCO CORP | 36,236 | $2.846M | 1.0% | $78.54 * | $70.98 | -1.1% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 11,280 | $2.837M | 1.0% | $251.51 * | $224.08 | +2.4% | COM | 075887109 |
| D | DOMINION ENERGY INC | 35,997 | $2.828M | 1.0% | $78.56 * | $62.48 | +4.5% | COM | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,153 | $2.805M | 1.0% | $213.26 * | $173.91 | +12.9% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 11,875 | $2.476M | 0.9% | $208.51 * | $193.29 | -6.6% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 23,911 | $2.474M | 0.9% | $103.47 * | $93.97 | -2.5% | SHS | G5960L103 |
| ROST | ROSS STORES INC | 21,439 | $2.45M | 0.9% | $114.28 * | $104.77 | +4.2% | COM | 778296103 |
| MDXG | MIMEDX GROUP INC | 394,035 | $2.38M | 0.9% | $6.04 | $6.88 | -12.2% | COM | 602496101 |
| EOG | EOG RES INC | 26,715 | $2.373M | 0.9% | $88.83 * | $53.71 | +37.6% | COM | 26875P101 |
| IBDR | ISHARES TR IBONDS DEC2026 | 90,659 | $2.363M | 0.8% | $26.06 | $26.69 | -2.3% | ETF | 46435GAA0 |
| VFC | V F CORP | 29,523 | $2.162M | 0.8% | $73.23 | $81.34 | -10.0% | COM | 918204108 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 52,031 | $2.159M | 0.8% | $41.49 | $36.71 | +13.0% | ETF | 78463X509 |
| OMC | OMNICOM GROUP INC | 29,354 | $2.151M | 0.8% | $73.28 * | $60.67 | +5.2% | COM | 681919106 |
| GOOGL | ALPHABET INC CAP STK | 632 | $1.831M | 0.7% | $2897.15 * | $76.59 | +87.7% | CL A | 02079K305 |
| — | BARRICK GOLD CORP | 94,463 | $1.795M | 0.6% | $19.00 | $22.45 | — | COM | 067901108 |
| GRMN | GARMIN LTD | 12,335 | $1.68M | 0.6% | $136.20 * | $118.16 | +5.3% | SHS | H2906T109 |
| LOW | LOWES COS INC | 6,336 | $1.638M | 0.6% | $258.52 * | $150.03 | +59.4% | COM | 548661107 |
| GLW | CORNING INC | 43,235 | $1.61M | 0.6% | $37.24 * | $33.85 | -1.8% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 13,403 | $1.573M | 0.6% | $117.36 * | $88.55 | +12.8% | NEW COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,355 | $1.571M | 0.6% | $667.09 | $497.85 | +32.5% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 2,692 | $1.528M | 0.5% | $567.61 * | $358.39 | +51.0% | NEW COM | 22160K105 |
| F | FORD MTR CO DEL | 66,214 | $1.375M | 0.5% | $20.77 * | $10.13 | +56.3% | COM | 345370860 |
| AMZN | AMAZON COM INC | 380 | $1.267M | 0.5% | $3334.21 * | $131.72 | +26.6% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | 24,258 | $1.225M | 0.4% | $50.50 | $50.42 | +0.1% | COM | 46641Q837 |
| PLD | PROLOGIS INC. | 6,919 | $1.165M | 0.4% | $168.38 * | $83.71 | +78.4% | COM | 74340W103 |
| NVDA | NVIDIA CORPORATION | 3,760 | $1.106M | 0.4% | $294.15 * | $17.52 | +67.5% | COM | 67066G104 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 3,222 | $1.044M | 0.4% | $324.02 * | $19.71 | +64.4% | COM | 46137V282 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 26,536 | $1.036M | 0.4% | $39.04 | $39.31 | -0.7% | ETF | 81369Y605 |
| DAL | DELTA AIR LINES INC DEL | 24,516 | $958K | 0.3% | $39.08 * | $46.86 | -18.9% | COM NEW | 247361702 |
| EW | EDWARDS LIFESCIENCES CORP | 7,115 | $922K | 0.3% | $129.59 | $81.14 | +59.7% | COM | 28176E108 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,099 | $856K | 0.3% | $208.83 * | $114.57 | +48.9% | NEW COM | 22822V101 |
| CPT | CAMDEN PPTY TR | 4,604 | $823K | 0.3% | $178.76 * | $93.81 | +65.0% | SH BEN INT | 133131102 |
| PFE | PFIZER INC | 13,571 | $801K | 0.3% | $59.02 * | $37.77 | +27.3% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 2,894 | $774K | 0.3% | $267.45 * | $194.19 | +32.1% | COM | 863667101 |
| ZTS | ZOETIS INC | 3,148 | $768K | 0.3% | $243.96 * | $166.65 | +40.8% | CL A | 98978V103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,734 | $719K | 0.3% | $262.98 | $207.20 | — | COM | 45781V101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,250 | $709K | 0.3% | $567.20 | $497.60 | +14.0% | COM | 00724F101 |
| AVT | AVNET INC | 15,373 | $634K | 0.2% | $41.24 * | $35.27 | +5.4% | COM | 053807103 |
| O | REALTY INCOME CORP | 8,447 | $605K | 0.2% | $71.62 * | $53.46 | +8.6% | COM | 756109104 |
| SPY | SPDR S&P 500 ETF TR | 1,223 | $581K | 0.2% | $475.06 | $309.85 | +53.3% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 509 | $538K | 0.2% | $1056.97 * | $280.17 | +25.7% | COM | 88160R101 |
| DLR | DIGITAL RLTY TR INC | 2,901 | $513K | 0.2% | $176.84 * | $108.82 | +40.9% | COM | 253868103 |
| WY | WEYERHAEUSER CO MTN BE | 12,251 | $504K | 0.2% | $41.14 * | $23.96 | +45.2% | COM NEW | 962166104 |
| META | META PLATFORMS INC | 1,488 | $500K | 0.2% | $336.02 | $264.53 | +26.3% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 5,287 | $494K | 0.2% | $93.44 * | $68.23 | +22.8% | COM | 65339F101 |
| IWF | ISHARES TR RUS 1000 GRW | 1,521 | $465K | 0.2% | $305.72 * | $52.14 | +46.5% | ETF | 464287614 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,420 | $457K | 0.2% | $188.84 * | $149.71 | +16.0% | NEW COM | 030420103 |
| CTAS | CINTAS CORP | 974 | $432K | 0.2% | $443.53 * | $83.05 | +28.6% | COM | 172908105 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,491 | $423K | 0.2% | $121.17 | $89.36 | — | CL A | 512816109 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP | 2,442 | $419K | 0.2% | $171.58 | $132.34 | +29.8% | ETF | 921908844 |
| GPN | GLOBAL PMTS INC | 3,000 | $406K | 0.1% | $135.33 * | $163.49 | -20.4% | COM | 37940X102 |
| ITW | ILLINOIS TOOL WKS INC | 1,592 | $393K | 0.1% | $246.86 * | $146.29 | +53.4% | COM | 452308109 |
| DGRO | ISHARES TR CORE DIV GRWTH | 6,901 | $384K | 0.1% | $55.64 | $51.80 | +7.3% | ETF | 46434V621 |
| JPM | JPMORGAN CHASE & CO | 2,391 | $379K | 0.1% | $158.51 * | $108.05 | +31.9% | COM | 46625H100 |
| V | VISA INC COM | 1,742 | $378K | 0.1% | $216.99 * | $195.38 | +7.6% | CL A | 92826C839 |
| GGG | GRACO INC | 4,650 | $375K | 0.1% | $80.65 * | $44.16 | +73.0% | COM | 384109104 |
| EBAY | EBAY INC. | 5,595 | $372K | 0.1% | $66.49 * | $66.14 | -6.8% | COM | 278642103 |
| JMST | J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL | 7,072 | $361K | 0.1% | $51.05 | $51.05 | +0.0% | COM | 46641Q654 |
| UPS | UNITED PARCEL SERVICE INC | 1,678 | $360K | 0.1% | $214.54 * | $93.28 | +91.0% | CL B | 911312106 |
| — | TILRAY INC COM CL 2 | 49,953 | $351K | 0.1% | $7.03 | $18.07 | — | COM | 88688T100 |
| IWB | ISHARES TR RUS 1000 | 1,305 | $345K | 0.1% | $264.37 | $161.79 | +63.4% | ETF | 464287622 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,096 | $328K | 0.1% | $36.06 * | $25.59 | +12.4% | COM | 42250P103 |
| SO | SOUTHERN CO | 4,722 | $324K | 0.1% | $68.61 * | $54.70 | +8.1% | COM | 842587107 |
| XYZ | BLOCK INC | 1,882 | $304K | 0.1% | $161.53 | $204.69 | -21.1% | CL A | 852234103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,484 | $304K | 0.1% | $204.85 | $228.41 | -10.4% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 4,635 | $294K | 0.1% | $63.43 * | $41.15 | +36.0% | COM | 17275R102 |
| ABBNY | ABB LTD | 7,661 | $292K | 0.1% | $38.12 * | $34.71 | +5.5% | SPONSORED ADR | 000375204 |
| AEP | AMERICAN ELEC PWR CO INC | 3,221 | $287K | 0.1% | $89.10 * | $74.13 | +3.5% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 4,224 | $286K | 0.1% | $67.71 * | $58.33 | +1.8% | COM | 98389B100 |
| MS | MORGAN STANLEY | 2,890 | $284K | 0.1% | $98.27 * | $86.77 | -1.3% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 2,692 | $282K | 0.1% | $104.75 * | $87.12 | +2.9% | COM NEW | 26441C204 |
| — | ISHARES TR IBONDS DEC2022 | 10,731 | $280K | 0.1% | $26.09 | $26.16 | — | ETF | 46435G755 |
| ESG | FLEXSHARES TR STOX US ESG SLCT | 2,353 | $273K | 0.1% | $116.02 | $80.79 | +43.8% | COM | 33939L696 |
| INTC | INTEL CORP | 5,260 | $271K | 0.1% | $51.52 * | $49.77 | -4.0% | COM | 458140100 |
| IWM | ISHARES TR RUSSELL 2000 | 1,210 | $269K | 0.1% | $222.31 | $225.96 | -1.6% | ETF | 464287655 |
| KO | COCA COLA CO | 4,405 | $261K | 0.1% | $59.25 * | $43.96 | +19.5% | COM | 191216100 |
| OKE | ONEOK INC NEW | 4,400 | $259K | 0.1% | $58.86 * | $34.52 | +36.8% | NEW COM | 682680103 |
| MAA | MID-AMER APT CMNTYS INC | 1,130 | $259K | 0.1% | $229.20 * | $160.96 | +23.0% | COM | 59522J103 |
| NEM | NEWMONT CORP | 4,152 | $258K | 0.1% | $62.14 * | $52.35 | +4.9% | COM | 651639106 |
| PNC | PNC FINL SVCS GROUP INC | 1,255 | $252K | 0.1% | $200.80 * | $138.54 | +24.1% | COM | 693475105 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 4,834 | $246K | 0.1% | $50.89 * | $25.49 | -0.3% | ETF | 808524862 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 4,411 | $245K | 0.1% | $55.54 * | $28.25 | -1.8% | ETF | 81369Y506 |
| ITOT | ISHARES TR CORE S&P TTL STK | 2,289 | $245K | 0.1% | $107.03 | $89.69 | +19.3% | ETF | 464287150 |
| SHOP | SHOPIFY INC | 177 | $244K | 0.1% | $1378.53 * | $146.12 | -5.7% | CL A | 82509L107 |
| ACWX | ISHARES TR MSCI ACWI EX US | 4,396 | $244K | 0.1% | $55.51 | $46.08 | +20.7% | ETF | 464288240 |
| TFC | TRUIST FINL CORP | 4,168 | $244K | 0.1% | $58.54 * | $35.89 | +33.2% | COM | 89832Q109 |
| HSY | HERSHEY CO | 1,250 | $242K | 0.1% | $193.60 * | $150.75 | +16.3% | COM | 427866108 |
| PPG | PPG INDS INC | 1,365 | $235K | 0.1% | $172.16 * | $147.48 | +7.5% | COM | 693506107 |
| PNW | PINNACLE WEST CAP CORP | 3,301 | $233K | 0.1% | $70.58 * | $55.84 | +5.8% | COM | 723484101 |
| TIP | ISHARES TR TIPS BD | 1,778 | $230K | 0.1% | $129.36 | $128.95 | +0.2% | ETF | 464287176 |
| VRSK | VERISK ANALYTICS INC | 1,000 | $229K | 0.1% | $229.00 * | $188.33 | +18.3% | COM | 92345Y106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 11,304 | $229K | 0.1% | $20.26 | $20.26 | — | COM | 33741Q107 |
| ATO | ATMOS ENERGY CORP | 2,140 | $224K | 0.1% | $104.67 * | $85.46 | +11.0% | COM | 049560105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,300 | $223K | 0.1% | $67.58 * | $57.39 | +4.9% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 3,567 | $218K | 0.1% | $61.12 * | $50.11 | +5.9% | COM | 30231G102 |
| GOOG | ALPHABET INC CAP STK | 74 | $214K | 0.1% | $2891.89 * | $143.45 | +0.1% | CL C | 02079K107 |
| — | TE CONNECTIVITY LTD | 1,312 | $212K | 0.1% | $161.59 | $161.59 | — | SHS | H84989104 |
| PFF | ISHARES TR PFD AND INCM SEC | 5,342 | $211K | 0.1% | $39.50 | $38.74 | +1.8% | ETF | 464288687 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 11,645 | $211K | 0.1% | $18.12 | $18.95 | -4.2% | COM | 38748G101 |
| AON | AON PLC SHS | 695 | $209K | 0.1% | $300.72 * | $290.95 | +0.3% | CL A | G0403H108 |
| INTU | INTUIT | 321 | $206K | 0.1% | $641.74 * | $601.47 | +4.2% | COM | 461202103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25,907 | $203K | 0.1% | $7.84 | $9.02 | — | COM | 035710409 |
| VO | VANGUARD INDEX FDS MID CAP | 797 | $203K | 0.1% | $254.71 * | $62.68 | +1.6% | ETF | 922908629 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,103 | $163K | 0.1% | $16.13 | $16.13 | — | COM | 67066V101 |
| RIG | TRANSOCEAN LTD REG | 10,767 | $30,000 | 0.0% | $2.79 | $3.39 | -18.7% | SHS | H8817H100 |