Location: Atlanta, GA
CIK: 0001815025 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR IBONDS DEC23 | 526,226 | $13.3M | 4.8% | $25.28 | $25.84 | — | ETF | 46434VAX8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,979 | $10.93M | 4.0% | $352.92 | $256.35 | +37.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 58,812 | $10.27M | 3.7% | $174.61 | $107.90 | +58.7% | COM | 037833100 |
| — | ISHARES TR IBONDS DEC22 | 358,292 | $8.972M | 3.3% | $25.04 | $25.36 | — | ETF | 46434VBA7 |
| MSFT | MICROSOFT CORP | 26,964 | $8.313M | 3.0% | $308.30 * | $168.54 | +77.4% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 200,330 | $6.867M | 2.5% | $34.28 | $30.02 | +14.2% | COM | 78463X889 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 128,997 | $6.854M | 2.5% | $53.13 | $38.48 | +38.1% | COM | 78464A854 |
| HD | HOME DEPOT INC | 22,243 | $6.658M | 2.4% | $299.33 * | $197.19 | +38.0% | COM | 437076102 |
| KOMP | SPDR SER TR S&P KENSHO NEW | 104,824 | $5.448M | 2.0% | $51.97 | $65.93 | -21.2% | COM | 78468R648 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 34,231 | $5.123M | 1.9% | $149.66 | $119.62 | +25.1% | COM | 922908512 |
| UNP | UNION PAC CORP | 16,564 | $4.525M | 1.6% | $273.18 * | $163.30 | +53.2% | COM | 907818108 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 94,393 | $4.452M | 1.6% | $47.16 | $35.54 | +32.7% | COM | 78464A847 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,938 | $4.363M | 1.6% | $337.22 * | $205.62 | +54.9% | CL A | G1151C101 |
| FDIQ | INVESCO EXCH TRADED FD TR II KBW REGL BKG | 70,136 | $4.302M | 1.6% | $61.34 | $64.94 | -5.5% | COM | 46138E578 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 96,176 | $4.046M | 1.5% | $42.07 | $31.67 | +32.8% | COM | 78468R853 |
| PHYS | SPROTT PHYSICAL GOLD | 263,087 | $4.044M | 1.5% | $15.37 | $13.16 | — | TR UNIT | 85207H104 |
| TXN | TEXAS INSTRS INC | 21,787 | $3.997M | 1.5% | $183.46 * | $115.93 | +41.5% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 11,873 | $3.919M | 1.4% | $330.08 * | $291.78 | +2.8% | COM | 38141G104 |
| CB | CHUBB LIMITED | 18,016 | $3.854M | 1.4% | $213.92 * | $137.65 | +48.0% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 9,389 | $3.851M | 1.4% | $410.16 * | $277.41 | +43.2% | COM | 78409V104 |
| PEP | PEPSICO INC | 22,668 | $3.794M | 1.4% | $167.37 * | $119.40 | +24.5% | COM | 713448108 |
| NKE | NIKE INC | 28,134 | $3.786M | 1.4% | $134.57 * | $96.80 | +30.7% | CL B | 654106103 |
| IWN | ISHARES TR RUS 2000 VAL | 23,328 | $3.765M | 1.4% | $161.39 | $136.77 | +18.0% | ETF | 464287630 |
| GD | GENERAL DYNAMICS CORP | 15,595 | $3.761M | 1.4% | $241.17 * | $151.25 | +47.2% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 21,025 | $3.726M | 1.4% | $177.22 * | $122.86 | +29.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 26,881 | $3.687M | 1.3% | $137.16 * | $137.40 | -2.5% | COM | 254687106 |
| WMT | WALMART INC | 24,580 | $3.66M | 1.3% | $148.90 * | $39.69 | +19.2% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 94,760 | $3.631M | 1.3% | $38.32 | $39.15 | -2.1% | COM | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 10,134 | $3.622M | 1.3% | $357.41 * | $294.01 | +18.9% | CL A | 57636Q104 |
| AFL | AFLAC INC | 54,899 | $3.535M | 1.3% | $64.39 * | $43.46 | +36.0% | COM | 001055102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,550 | $3.367M | 1.2% | $248.49 * | $175.10 | +31.2% | COM | 502431109 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 14,532 | $3.309M | 1.2% | $227.70 | $156.63 | +45.4% | COM | 922908769 |
| — | ISHARES TR IBONDS DEC25 | 128,661 | $3.249M | 1.2% | $25.25 | $26.49 | — | ETF | 46434VBD1 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,950 | $3.244M | 1.2% | $130.02 * | $99.59 | +12.8% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 21,201 | $3.24M | 1.2% | $152.82 * | $113.46 | +22.5% | COM | 742718109 |
| EOG | EOG RES INC | 26,864 | $3.203M | 1.2% | $119.23 * | $53.71 | +87.6% | COM | 26875P101 |
| D | DOMINION ENERGY INC | 37,613 | $3.196M | 1.2% | $84.97 * | $62.67 | +13.6% | COM | 25746U109 |
| ABT | ABBOTT LABS | 26,962 | $3.191M | 1.2% | $118.35 * | $84.54 | +30.4% | COM | 002824100 |
| STT | STATE STR CORP | 36,055 | $3.141M | 1.1% | $87.12 * | $60.70 | +26.3% | COM | 857477103 |
| BDX | BECTON DICKINSON & CO | 11,778 | $3.133M | 1.1% | $266.00 * | $224.79 | +8.3% | COM | 075887109 |
| SYY | SYSCO CORP | 37,962 | $3.1M | 1.1% | $81.66 * | $71.06 | +3.9% | COM | 871829107 |
| — | ISHARES TR IBONDS DEC24 | 116,719 | $2.93M | 1.1% | $25.10 | $25.98 | — | ETF | 46434VBG4 |
| MDT | MEDTRONIC PLC | 25,478 | $2.827M | 1.0% | $110.96 * | $93.95 | +5.3% | SHS | G5960L103 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 86,310 | $2.624M | 1.0% | $30.40 | $31.73 | -4.2% | COM | 92189F437 |
| APD | AIR PRODS & CHEMS INC | 10,331 | $2.582M | 0.9% | $249.93 * | $211.39 | +7.4% | COM | 009158106 |
| OMC | OMNICOM GROUP INC | 30,158 | $2.56M | 0.9% | $84.89 * | $60.93 | +22.5% | COM | 681919106 |
| HON | HONEYWELL INTL INC | 13,042 | $2.538M | 0.9% | $194.60 * | $191.23 | -11.4% | COM | 438516106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 6,929 | $2.512M | 0.9% | $362.53 | $206.49 | +75.6% | COM | 46090E103 |
| — | BARRICK GOLD CORP | 92,918 | $2.279M | 0.8% | $24.53 | $22.45 | — | COM | 067901108 |
| IBDR | ISHARES TR IBONDS DEC2026 | 89,456 | $2.205M | 0.8% | $24.65 | $26.69 | -7.6% | ETF | 46435GAA0 |
| CVX | CHEVRON CORP NEW | 13,525 | $2.202M | 0.8% | $162.81 * | $88.55 | +58.1% | NEW COM | 166764100 |
| ROST | ROSS STORES INC | 22,936 | $2.075M | 0.8% | $90.47 * | $103.88 | -16.5% | COM | 778296103 |
| SCHW | SCHWAB CHARLES CORP | 23,902 | $2.015M | 0.7% | $84.30 * | $83.37 | -4.1% | COM | 808513105 |
| IVV | ISHARES TR CORE S&P500 | 4,366 | $1.981M | 0.7% | $453.73 | $312.46 | +45.2% | ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 51,100 | $1.975M | 0.7% | $38.65 | $36.71 | +5.3% | COM | 78463X509 |
| GRMN | GARMIN LTD | 16,252 | $1.928M | 0.7% | $118.63 * | $116.23 | -6.2% | SHS | H2906T109 |
| GLW | CORNING INC | 50,843 | $1.877M | 0.7% | $36.92 * | $34.01 | -2.5% | COM | 219350105 |
| VFC | V F CORP | 32,873 | $1.869M | 0.7% | $56.86 | $79.37 | -28.4% | COM | 918204108 |
| MDXG | MIMEDX GROUP INC | 384,532 | $1.811M | 0.7% | $4.71 | $6.88 | -31.5% | COM | 602496101 |
| GOOGL | ALPHABET INC CAP STK | 574 | $1.596M | 0.6% | $2780.49 * | $76.59 | +80.2% | CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,539 | $1.462M | 0.5% | $575.82 * | $358.39 | +53.4% | NEW COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,342 | $1.383M | 0.5% | $590.52 | $497.85 | +17.4% | COM | 883556102 |
| LOW | LOWES COS INC | 6,094 | $1.232M | 0.4% | $202.17 * | $150.03 | +25.1% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 4,352 | $1.188M | 0.4% | $272.98 * | $18.54 | +46.9% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | 23,579 | $1.185M | 0.4% | $50.26 | $50.42 | -0.3% | COM | 46641Q837 |
| PLD | PROLOGIS INC. | 6,964 | $1.125M | 0.4% | $161.55 * | $83.71 | +71.9% | COM | 74340W103 |
| F | FORD MTR CO DEL | 66,122 | $1.118M | 0.4% | $16.91 * | $10.13 | +27.9% | COM | 345370860 |
| AMZN | AMAZON COM INC | 319 | $1.04M | 0.4% | $3260.19 * | $131.72 | +23.7% | COM | 023135106 |
| DAL | DELTA AIR LINES INC DEL | 26,218 | $1.037M | 0.4% | $39.55 * | $46.28 | -16.8% | COM NEW | 247361702 |
| EW | EDWARDS LIFESCIENCES CORP | 6,675 | $786K | 0.3% | $117.75 | $81.14 | +45.1% | COM | 28176E108 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,250 | $785K | 0.3% | $184.71 * | $115.67 | +31.5% | NEW COM | 22822V101 |
| SYK | STRYKER CORPORATION | 2,894 | $774K | 0.3% | $267.45 * | $194.19 | +32.4% | COM | 863667101 |
| CPT | CAMDEN PPTY TR | 4,609 | $766K | 0.3% | $166.20 * | $93.81 | +54.3% | SH BEN INT | 133131102 |
| PFE | PFIZER INC | 13,495 | $699K | 0.3% | $51.80 * | $37.77 | +12.4% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 4,801 | $658K | 0.2% | $137.05 | $132.40 | +3.5% | COM | 81369Y209 |
| ZTS | ZOETIS INC | 3,327 | $627K | 0.2% | $188.46 * | $167.93 | +8.1% | CL A | 98978V103 |
| AVT | AVNET INC | 15,373 | $624K | 0.2% | $40.59 * | $35.27 | +4.5% | COM | 053807103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,954 | $607K | 0.2% | $205.48 | $207.08 | — | COM | 45781V101 |
| TSLA | TESLA INC | 563 | $607K | 0.2% | $1078.15 * | $283.17 | +26.8% | COM | 88160R101 |
| O | REALTY INCOME CORP | 8,416 | $583K | 0.2% | $69.27 * | $53.46 | +6.2% | COM | 756109104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,246 | $568K | 0.2% | $455.86 | $497.60 | -8.4% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 29,951 | $566K | 0.2% | $18.90 * | $14.19 | +7.9% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 1,242 | $561K | 0.2% | $451.69 | $311.92 | +44.8% | TR UNIT | 78462F103 |
| WY | WEYERHAEUSER CO MTN BE | 13,282 | $503K | 0.2% | $37.87 * | $24.75 | +34.6% | COM NEW | 962166104 |
| NEE | NEXTERA ENERGY INC | 5,721 | $485K | 0.2% | $84.78 * | $68.52 | +11.5% | COM | 65339F101 |
| — | TILRAY INC COM CL 2 | 61,125 | $475K | 0.2% | $7.77 | $16.19 | — | COM | 88688T100 |
| GPN | GLOBAL PMTS INC | 3,000 | $411K | 0.1% | $137.00 * | $163.49 | -19.3% | COM | 37940X102 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,522 | $409K | 0.1% | $116.13 | $89.36 | — | CL A | 512816109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,420 | $401K | 0.1% | $165.70 * | $149.71 | +2.1% | NEW COM | 030420103 |
| CTAS | CINTAS CORP | 930 | $396K | 0.1% | $425.81 * | $83.05 | +23.7% | COM | 172908105 |
| IWF | ISHARES TR RUS 1000 GRW | 1,421 | $395K | 0.1% | $277.97 * | $52.14 | +33.1% | ETF | 464287614 |
| DLR | DIGITAL RLTY TR INC | 2,718 | $385K | 0.1% | $141.65 * | $108.82 | +14.0% | COM | 253868103 |
| SO | SOUTHERN CO | 5,088 | $369K | 0.1% | $72.52 * | $54.98 | +14.9% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 1,650 | $354K | 0.1% | $214.55 * | $93.28 | +92.5% | CL B | 911312106 |
| JMST | J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL | 6,972 | $353K | 0.1% | $50.63 | $51.05 | -0.8% | COM | 46641Q654 |
| NEM | NEWMONT CORP | 4,402 | $350K | 0.1% | $79.51 * | $52.79 | +34.3% | COM | 651639106 |
| XYZ | SQUARE INC | 2,578 | $350K | 0.1% | $135.76 | $182.12 | -25.5% | CL A | 852234103 |
| ITW | ILLINOIS TOOL WKS INC | 1,592 | $333K | 0.1% | $209.17 * | $146.29 | +30.9% | COM | 452308109 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 1,133 | $328K | 0.1% | $289.50 * | $19.71 | +46.7% | COM | 46137V282 |
| JPM | JPMORGAN CHASE & CO | 2,406 | $328K | 0.1% | $136.33 * | $108.05 | +14.3% | COM | 46625H100 |
| IWB | ISHARES TR RUS 1000 | 1,305 | $326K | 0.1% | $249.81 | $161.79 | +54.6% | ETF | 464287622 |
| AEP | AMERICAN ELEC PWR CO INC | 3,226 | $322K | 0.1% | $99.81 * | $74.13 | +17.1% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 2,858 | $319K | 0.1% | $111.62 * | $87.24 | +10.5% | COM NEW | 26441C204 |
| OKE | ONEOK INC NEW | 4,400 | $311K | 0.1% | $70.68 * | $34.52 | +67.1% | NEW COM | 682680103 |
| META | FACEBOOK INC | 1,386 | $308K | 0.1% | $222.22 | $264.53 | -16.5% | CL A | 30303M102 |
| XEL | XCEL ENERGY INC | 4,259 | $307K | 0.1% | $72.08 * | $58.33 | +9.3% | COM | 98389B100 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 4,013 | $307K | 0.1% | $76.50 * | $28.25 | +35.3% | COM | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP | 1,860 | $302K | 0.1% | $162.37 | $132.34 | +22.5% | ETF | 921908844 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,300 | $298K | 0.1% | $90.30 * | $57.39 | +40.9% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 3,568 | $295K | 0.1% | $82.68 * | $50.11 | +44.6% | COM | 30231G102 |
| V | VISA INC COM | 1,285 | $285K | 0.1% | $221.79 * | $195.38 | +10.3% | CL A | 92826C839 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,198 | $281K | 0.1% | $34.28 * | $25.59 | +7.9% | COM | 42250P103 |
| KO | COCA COLA CO | 4,510 | $280K | 0.1% | $62.08 * | $44.20 | +25.4% | COM | 191216100 |
| DGRO | ISHARES TR CORE DIV GRWTH | 5,192 | $277K | 0.1% | $53.35 | $51.80 | +3.1% | ETF | 46434V621 |
| GGG | GRACO INC | 3,900 | $272K | 0.1% | $69.74 * | $44.16 | +50.0% | COM | 384109104 |
| PNW | PINNACLE WEST CAP CORP | 3,462 | $270K | 0.1% | $77.99 * | $56.06 | +18.0% | COM | 723484101 |
| ABBNY | ABB LTD | 8,186 | $265K | 0.1% | $32.37 * | $34.63 | -10.4% | SPONSORED ADR | 000375204 |
| INTC | INTEL CORP | 5,281 | $262K | 0.1% | $49.61 * | $49.77 | -6.9% | COM | 458140100 |
| ESG | FLEXSHARES TR STOX ESG INDEX | 2,353 | $258K | 0.1% | $109.65 | $80.79 | +35.7% | COM | 33939L696 |
| ATO | ATMOS ENERGY CORP | 2,128 | $254K | 0.1% | $119.36 * | $85.46 | +27.4% | COM | 049560105 |
| CSCO | CISCO SYS INC | 4,482 | $250K | 0.1% | $55.78 * | $41.15 | +20.4% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 2,442 | $244K | 0.1% | $99.92 * | $79.66 | +9.3% | COM | 20825C104 |
| MAA | MID-AMER APT CMNTYS INC | 1,130 | $237K | 0.1% | $209.73 * | $160.96 | +12.8% | COM | 59522J103 |
| TFC | TRUIST FINL CORP | 4,169 | $236K | 0.1% | $56.61 * | $35.89 | +29.9% | COM | 89832Q109 |
| — | MR COOPER GROUP INC | 5,142 | $235K | 0.1% | $45.70 | $45.70 | — | COM | 62482R107 |
| ETN | EATON CORP PLC | 1,536 | $233K | 0.1% | $151.69 * | $147.33 | -2.7% | SHS | G29183103 |
| ITOT | ISHARES TR CORE S&P TTL STK | 2,289 | $231K | 0.1% | $100.92 | $89.69 | +12.5% | ETF | 464287150 |
| PNC | PNC FINL SVCS GROUP INC | 1,255 | $231K | 0.1% | $184.06 * | $138.54 | +14.8% | COM | 693475105 |
| ACWX | ISHARES TR MSCI ACWI EX US | 4,396 | $230K | 0.1% | $52.32 | $46.08 | +13.4% | ETF | 464288240 |
| AON | AON PLC SHS | 695 | $226K | 0.1% | $325.18 * | $290.95 | +8.9% | CL A | G0403H108 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 11,645 | $224K | 0.1% | $19.24 | $18.95 | +1.3% | COM | 38748G101 |
| — | ISHARES TR IBONDS DEC2022 | 8,469 | $220K | 0.1% | $25.98 | $26.16 | — | ETF | 46435G755 |
| VRSK | VERISK ANALYTICS INC | 1,000 | $215K | 0.1% | $215.00 * | $188.33 | +11.2% | COM | 92345Y106 |
| GOOG | ALPHABET INC CAP STK | 72 | $201K | 0.1% | $2791.67 * | $143.45 | -3.4% | CL C | 02079K107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 11,336 | $197K | 0.1% | $17.38 | $20.26 | — | COM | 33741Q107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25,211 | $177K | 0.1% | $7.02 | $9.02 | — | COM | 035710409 |