Location: Milton, GA
CIK: 0001667694 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 118,814 | $56.47M | 18.7% | $283.49 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 212,607 | $23.73M | 7.8% | $84.76 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 259,870 | $21.12M | 7.0% | $80.71 | — | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 166,686 | $13.36M | 4.4% | $84.18 | — | LG-TERM COR BD | 92206C813 |
| VEU | VANGUARD INTL EQUITY INDEX F | 182,628 | $10.25M | 3.4% | $53.83 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 41,713 | $9.704M | 3.2% | $219.07 | — | MID CAP ETF | 922908629 |
| VIS | VANGUARD WORLD FDS | 38,732 | $8.538M | 2.8% | $193.00 | — | INDUSTRIAL ETF | 92204A603 |
| QQQ | INVESCO QQQ TR | 19,811 | $8.113M | 2.7% | $281.48 | — | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 65,883 | $8.087M | 2.7% | $74.89 | — | U.S. TECH ETF | 464287721 |
| VTV | VANGUARD INDEX FDS | 40,933 | $6.119M | 2.0% | $138.21 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 13,948 | $5.245M | 1.7% | $88.88 | +294.2% | COM | 594918104 |
| GDX | VANECK ETF TRUST | 146,295 | $4.537M | 1.5% | $36.28 | — | GOLD MINERS ETF | 92189F106 |
| TLT | ISHARES TR | 44,266 | $4.377M | 1.4% | $113.23 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 14,922 | $2.873M | 0.9% | $101.35 | +80.4% | COM | 037833100 |
| AMLP | ALPS ETF TR | 64,914 | $2.76M | 0.9% | $27.80 | — | ALERIAN MLP | 00162Q452 |
| DON | WISDOMTREE TR | 53,960 | $2.465M | 0.8% | $41.85 | — | US MIDCAP DIVID | 97717W505 |
| VTI | VANGUARD INDEX FDS | 10,100 | $2.396M | 0.8% | $200.01 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 20,993 | $2.099M | 0.7% | $62.02 | +57.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 55,115 | $2.078M | 0.7% | $35.20 | -11.9% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 13,751 | $2.051M | 0.7% | $107.83 | +27.8% | COM | 166764100 |
| LQD | ISHARES TR | 17,948 | $1.986M | 0.7% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 19,467 | $1.889M | 0.6% | $78.60 | +6.7% | COM NEW | 26441C204 |
| VICI | VICI PPTYS INC | 58,933 | $1.879M | 0.6% | $24.37 | +6.4% | COM | 925652109 |
| CSCO | CISCO SYS INC | 36,371 | $1.837M | 0.6% | $42.03 | +14.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 5,191 | $1.799M | 0.6% | $153.83 | +90.9% | COM | 437076102 |
| DOW | DOW INC | 32,692 | $1.793M | 0.6% | $44.94 | -0.6% | COM | 260557103 |
| QCOM | QUALCOMM INC | 12,367 | $1.789M | 0.6% | $78.43 | +50.9% | COM | 747525103 |
| MRK | MERCK & CO INC | 16,166 | $1.762M | 0.6% | $75.62 | +28.0% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 10,987 | $1.669M | 0.6% | $119.51 | +17.3% | COM | 023135106 |
| MCD | MCDONALDS CORP | 5,378 | $1.595M | 0.5% | $166.12 | +55.7% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 19,187 | $1.581M | 0.5% | $84.85 | -15.8% | SHS | G5960L103 |
| — | UNILEVER PLC | 31,413 | $1.523M | 0.5% | $47.11 | — | SPON ADR NEW | 904767704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,624 | $1.518M | 0.5% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 8,865 | $1.508M | 0.5% | $111.39 | +30.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 3,023 | $1.497M | 0.5% | $23.66 | +95.8% | COM | 67066G104 |
| FNV | FRANCO NEV CORP | 13,429 | $1.488M | 0.5% | $129.23 | -7.7% | COM | 351858105 |
| CAG | CONAGRA BRANDS INC | 50,597 | $1.45M | 0.5% | $29.01 | -14.1% | COM | 205887102 |
| EOG | EOG RES INC | 11,958 | $1.446M | 0.5% | $103.96 | +11.2% | COM | 26875P101 |
| RTX | RTX CORPORATION | 17,087 | $1.438M | 0.5% | $80.28 | -5.8% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 14,874 | $1.399M | 0.5% | $75.02 | +11.6% | COM | 718172109 |
| PPL | PPL CORP | 49,801 | $1.35M | 0.4% | $24.92 | -5.4% | COM | 69351T106 |
| TFC | TRUIST FINL CORP | 35,294 | $1.303M | 0.4% | $36.21 | -22.1% | COM | 89832Q109 |
| TSLA | TESLA INC | 5,127 | $1.274M | 0.4% | $190.02 | +25.1% | COM | 88160R101 |
| O | REALTY INCOME CORP | 22,147 | $1.272M | 0.4% | $46.49 | 0.0% | COM | 756109104 |
| KO | COCA COLA CO | 20,027 | $1.18M | 0.4% | $36.37 | +46.4% | COM | 191216100 |
| KVUE | KENVUE INC | 53,663 | $1.155M | 0.4% | $21.04 | -12.5% | COM | 49177J102 |
| ABBV | ABBVIE INC | 7,415 | $1.149M | 0.4% | $75.05 | +80.9% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 11,924 | $1.145M | 0.4% | $61.65 | +49.5% | COM | 855244109 |
| MS | MORGAN STANLEY | 12,248 | $1.142M | 0.4% | $77.11 | -3.0% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,197 | $1.139M | 0.4% | $54.78 | -14.2% | COM | 110122108 |
| XLP | SELECT SECTOR SPDR TR | 15,788 | $1.137M | 0.4% | $72.70 | — | SBI CONS STPLS | 81369Y308 |
| CMCSA | COMCAST CORP NEW | 25,566 | $1.121M | 0.4% | $39.60 | +1.2% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FDS | 2,272 | $1.1M | 0.4% | $310.99 | — | INF TECH ETF | 92204A702 |
| BAX | BAXTER INTL INC | 28,112 | $1.087M | 0.4% | $40.39 | -16.8% | COM | 071813109 |
| V | VISA INC | 4,096 | $1.066M | 0.4% | $105.75 | +129.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,988 | $1.047M | 0.3% | $165.26 | +209.4% | COM | 91324P102 |
| JCI | JOHNSON CTLS INTL PLC | 17,759 | $1.024M | 0.3% | $57.83 | -12.3% | SHS | G51502105 |
| GOOGL | ALPHABET INC | 7,299 | $1.02M | 0.3% | $108.45 | +23.0% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 3,883 | $1.008M | 0.3% | $207.41 | +12.9% | COM | 369550108 |
| UNP | UNION PAC CORP | 4,100 | $1.007M | 0.3% | $206.18 | +1.5% | COM | 907818108 |
| DOC | HEALTHPEAK PROPERTIES INC | 50,757 | $1.005M | 0.3% | $22.56 | -31.8% | COM | 42250P103 |
| VB | VANGUARD INDEX FDS | 4,668 | $996K | 0.3% | $129.81 | — | SMALL CP ETF | 922908751 |
| IGLB | ISHARES TR | 18,838 | $993K | 0.3% | $52.69 | — | 10 plus YR INVST GRD | 464289511 |
| SO | SOUTHERN CO | 13,832 | $970K | 0.3% | $39.53 | +61.3% | COM | 842587107 |
| IWF | ISHARES TR | 3,184 | $965K | 0.3% | $215.06 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 6,140 | $962K | 0.3% | $129.58 | +10.8% | COM | 478160104 |
| BCE | BCE INC | 24,127 | $950K | 0.3% | $37.52 | -13.5% | COM NEW | 05534B760 |
| AFL | AFLAC INC | 11,500 | $949K | 0.3% | $54.37 | +41.6% | COM | 001055102 |
| FRPT | FRESHPET INC | 10,832 | $940K | 0.3% | $61.41 | +11.5% | COM | 358039105 |
| VV | VANGUARD INDEX FDS | 4,189 | $914K | 0.3% | $102.17 | — | LARGE CAP ETF | 922908637 |
| PFE | PFIZER INC | 31,383 | $904K | 0.3% | $23.77 | +11.1% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 6,615 | $902K | 0.3% | $104.91 | — | SBI HEALTHCARE | 81369Y209 |
| MO | ALTRIA GROUP INC | 22,122 | $892K | 0.3% | $34.40 | +1.2% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 26,220 | $883K | 0.3% | $32.60 | -15.3% | COM | 060505104 |
| VDC | VANGUARD WORLD FDS | 4,618 | $882K | 0.3% | $195.76 | — | CONSUM STP ETF | 92204A207 |
| VCR | VANGUARD WORLD FDS | 2,838 | $864K | 0.3% | $283.72 | — | CONSUM DIS ETF | 92204A108 |
| PEP | PEPSICO INC | 4,987 | $847K | 0.3% | $126.32 | +21.7% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 3,895 | $841K | 0.3% | $147.37 | +18.8% | COM | 03027X100 |
| GOOG | ALPHABET INC | 5,922 | $835K | 0.3% | $106.37 | +26.6% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,878 | $817K | 0.3% | $49.02 | — | FTSE EMR MKT ETF | 922042858 |
| — | BARRICK GOLD CORP | 43,731 | $791K | 0.3% | $21.28 | — | COM | 067901108 |
| TRV | TRAVELERS COMPANIES INC | 4,151 | $791K | 0.3% | $166.66 | 0.0% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 5,363 | $786K | 0.3% | $73.08 | +92.4% | COM | 742718109 |
| FXE | INVESCO CURRENCYSHARES EURO | 7,676 | $783K | 0.3% | $97.70 | — | EURO SHS | 46138K103 |
| RIO | RIO TINTO PLC | 10,330 | $769K | 0.3% | $69.53 | — | SPONSORED ADR | 767204100 |
| SAFE | SAFEHOLD INC | 32,636 | $764K | 0.3% | $17.80 | — | COM | 78646V107 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,321 | $707K | 0.2% | $37.86 | +17.5% | COM | 962879102 |
| XLU | SELECT SECTOR SPDR TR | 11,113 | $704K | 0.2% | $65.97 | — | SBI INT-UTILS | 81369Y886 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,419 | $696K | 0.2% | $66.44 | +66.2% | COM | 45866F104 |
| PSA | PUBLIC STORAGE | 2,274 | $693K | 0.2% | $242.81 | 0.0% | COM | 74460D109 |
| AYI | ACUITY BRANDS INC | 3,363 | $689K | 0.2% | $134.52 | +33.5% | COM | 00508Y102 |
| VDE | VANGUARD WORLD FDS | 5,616 | $659K | 0.2% | $68.45 | — | ENERGY ETF | 92204A306 |
| NVS | NOVARTIS AG | 6,259 | $632K | 0.2% | $86.27 | — | SPONSORED ADR | 66987V109 |
| IWD | ISHARES TR | 3,817 | $631K | 0.2% | $158.28 | — | RUS 1000 VAL ETF | 464287598 |
| GPN | GLOBAL PMTS INC | 4,896 | $622K | 0.2% | $134.53 | -15.8% | COM | 37940X102 |
| META | META PLATFORMS INC | 1,722 | $610K | 0.2% | $177.96 | +81.7% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 1,970 | $581K | 0.2% | $95.60 | +39.9% | COM | 697435105 |
| IWB | ISHARES TR | 2,200 | $577K | 0.2% | $149.15 | — | RUS 1000 ETF | 464287622 |
| NKE | NIKE INC | 5,193 | $564K | 0.2% | $65.48 | +57.3% | CL B | 654106103 |
| MELI | MERCADOLIBRE INC | 353 | $555K | 0.2% | $906.82 | +56.3% | COM | 58733R102 |
| DIS | DISNEY WALT CO | 6,086 | $550K | 0.2% | $115.04 | -25.1% | COM | 254687106 |
| PRU | PRUDENTIAL FINL INC | 5,290 | $549K | 0.2% | $73.77 | +17.4% | COM | 744320102 |
| TSN | TYSON FOODS INC | 9,761 | $525K | 0.2% | $49.57 | -9.1% | CL A | 902494103 |
| F | FORD MTR CO DEL | 42,974 | $524K | 0.2% | $13.60 | -29.2% | COM | 345370860 |
| FLO | FLOWERS FOODS INC | 23,042 | $519K | 0.2% | $23.09 | -16.9% | COM | 343498101 |
| VOO | VANGUARD INDEX FDS | 1,180 | $516K | 0.2% | $359.91 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 869 | $507K | 0.2% | $526.20 | +9.3% | COM | 532457108 |
| IWM | ISHARES TR | 2,481 | $498K | 0.2% | $222.43 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,386 | $494K | 0.2% | $234.09 | +49.9% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 433 | $483K | 0.2% | $48.82 | +88.9% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 708 | $468K | 0.2% | $437.44 | +31.1% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 1,455 | $452K | 0.1% | $115.05 | — | GROWTH ETF | 922908736 |
| STZ | CONSTELLATION BRANDS INC | 1,853 | $448K | 0.1% | $211.81 | +7.6% | CL A | 21036P108 |
| VYMI | VANGUARD WHITEHALL FDS | 6,713 | $446K | 0.1% | $60.67 | — | INTL HIGH ETF | 921946794 |
| GPC | GENUINE PARTS CO | 3,069 | $425K | 0.1% | $119.08 | +7.9% | COM | 372460105 |
| EFA | ISHARES TR | 5,598 | $422K | 0.1% | $69.88 | — | MSCI EAFE ETF | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC | 2,824 | $416K | 0.1% | $81.69 | +44.3% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 3,480 | $404K | 0.1% | $52.86 | +107.6% | COM | 20825C104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,790 | $403K | 0.1% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| T | AT&T INC | 23,830 | $400K | 0.1% | $14.66 | -3.0% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 4,507 | $398K | 0.1% | $82.93 | — | REAL ESTATE ETF | 922908553 |
| KMI | KINDER MORGAN INC DEL | 22,164 | $391K | 0.1% | $12.03 | +27.5% | COM | 49456B101 |
| ITA | ISHARES TR | 2,930 | $371K | 0.1% | $95.47 | — | US AER DEF ETF | 464288760 |
| CB | CHUBB LIMITED | 1,630 | $368K | 0.1% | $172.87 | +23.6% | COM | H1467J104 |
| CRM | SALESFORCE INC | 1,398 | $368K | 0.1% | $167.79 | +33.3% | COM | 79466L302 |
| IAU | ISHARES GOLD TR | 9,396 | $367K | 0.1% | $36.77 | — | ISHARES NEW | 464285204 |
| — | MARATHON OIL CORP | 15,143 | $366K | 0.1% | $11.62 | — | COM | 565849106 |
| AGI | ALAMOS GOLD INC NEW | 27,123 | $365K | 0.1% | $7.71 | +68.1% | COM CL A | 011532108 |
| SHEL | SHELL PLC | 5,519 | $363K | 0.1% | $54.69 | — | SPON ADS | 780259305 |
| IJH | ISHARES TR | 1,274 | $353K | 0.1% | $192.77 | — | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 4,534 | $351K | 0.1% | $81.64 | — | IBOXX HI YD ETF | 464288513 |
| XLRE | SELECT SECTOR SPDR TR | 8,643 | $346K | 0.1% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| GDXJ | VANECK ETF TRUST | 8,463 | $321K | 0.1% | $47.80 | — | JUNIOR GOLD MINE | 92189F791 |
| INTC | INTEL CORP | 6,350 | $319K | 0.1% | $34.22 | +17.0% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 5,015 | $305K | 0.1% | $58.48 | -8.6% | COM | 65339F101 |
| PSEC | PROSPECT CAP CORP | 50,243 | $301K | 0.1% | $2.70 | +52.9% | COM | 74348T102 |
| HON | HONEYWELL INTL INC | 1,396 | $293K | 0.1% | $178.22 | -3.3% | COM | 438516106 |
| BA | BOEING CO | 1,113 | $290K | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 3,405 | $285K | 0.1% | $83.84 | — | ENERGY | 81369Y506 |
| NTR | NUTRIEN LTD | 4,914 | $277K | 0.1% | $63.76 | -17.6% | COM | 67077M108 |
| KGC | KINROSS GOLD CORP | 44,712 | $271K | 0.1% | $6.55 | -16.5% | COM | 496902404 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,359 | $268K | 0.1% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| AEM | AGNICO EAGLE MINES LTD | 4,845 | $266K | 0.1% | $47.96 | 0.0% | COM | 008474108 |
| WMT | WALMART INC | 1,674 | $264K | 0.1% | $45.80 | +12.8% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 589 | $251K | 0.1% | $357.76 | +11.0% | CL A | 57636Q104 |
| SDY | SPDR SER TR | 2,005 | $251K | 0.1% | $106.28 | — | S&P DIVID ETF | 78464A763 |
| NEM | NEWMONT CORP | 5,960 | $247K | 0.1% | $51.14 | -28.0% | COM | 651639106 |
| XLK | SELECT SECTOR SPDR TR | 1,269 | $244K | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,173 | $120K | 0.0% | $9.28 | — | COM | 670682103 |
| — | INVESCO MUN OPPORTUNITY TR | 12,387 | $119K | 0.0% | $8.23 | — | COM | 46132C107 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 31,000 | $2,015 | 0.0% | $0.07 | — | RIGHT 05/23/2022 | 106762123 |