Location: Atlanta, GA
CIK: 0001569452 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 6, 2021
Total Value: $668M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,206,476 | $143M | 21.3% | $115.79 | — | CORE US AGGBD ET | 464287226 |
| OVB | LISTED FD TR | 3,672,464 | $97.38M | 14.6% | $25.34 | — | SHARES CORE BD | 53656F862 |
| USMV | ISHARES TR | 1,318,391 | $89.49M | 13.4% | $62.49 | — | MSCI USA MIN VOL | 46429B697 |
| OVL | LISTED FD TR | 2,556,677 | $81.56M | 12.2% | $25.36 | — | SHARES LAG CAP | 53656F805 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,057,397 | $57.87M | 8.7% | $54.99 | — | TCW OPPORTUNIS | 33740F805 |
| OVM | LISTED FD TR | 1,018,481 | $26.27M | 3.9% | $24.82 | — | SHARES MUNI DB | 53656F854 |
| VOO | VANGUARD INDEX FDS | 55,272 | $19M | 2.8% | $278.18 | — | S&P 500 ETF SHS | 922908363 |
| KBWB | INVESCO EXCH TRADED FD TR II | 315,381 | $15.89M | 2.4% | $37.87 | — | KBW BK ETF | 46138E628 |
| IGV | ISHARES TR | 44,711 | $15.83M | 2.4% | $304.53 | — | EXPANDED TECH | 464287515 |
| FSTA | FIDELITY COVINGTON TRUST | 299,797 | $12.2M | 1.8% | $37.02 | — | CONSMR STAPLES | 316092303 |
| IWF | ISHARES TR | 44,189 | $10.66M | 1.6% | $187.61 | — | RUS 1000 GRW ETF | 464287614 |
| IETC | ISHARES U S ETF TR | 215,739 | $10.25M | 1.5% | $41.11 | — | TECHNOLOGY | 46431W648 |
| XLSR | SSGA ACTIVE TR | 187,078 | $7.55M | 1.1% | $40.36 | — | SPDR SSGA US SCT | 78470P408 |
| PJP | INVESCO EXCHANGE TRADED FD T | 95,992 | $6.853M | 1.0% | $64.68 | — | DYNMC PHRMCTLS | 46137V662 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 134,747 | $6.844M | 1.0% | $50.64 | — | ULTRA SHRT INC | 46641Q837 |
| ARKG | ARK ETF TR | 71,613 | $6.679M | 1.0% | $59.59 | — | GENOMIC REV ETF | 00214Q302 |
| ICSH | ISHARES TR | 123,675 | $6.248M | 0.9% | $50.48 | — | ULTR SH TRM BD | 46434V878 |
| MINT | PIMCO ETF TR | 60,104 | $6.133M | 0.9% | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 121,044 | $6.122M | 0.9% | $50.48 | — | ULTRA SHRT DUR | 46090A887 |
| XHE | SPDR SER TR | 41,505 | $4.725M | 0.7% | $93.92 | — | HLTH CR EQUIP | 78464A581 |
| IVV | ISHARES TR | 10,362 | $3.89M | 0.6% | $312.21 | — | CORE S&P500 ETF | 464287200 |
| — | ETF MANAGERS TR | 47,944 | $3.785M | 0.6% | $64.01 | — | WEDBUSH VID GAME | 26924G706 |
| GGME | INVESCO EXCHANGE TRADED FD T | 80,357 | $3.704M | 0.6% | $35.27 | — | DYNMC MEDIA | 46137V696 |
| SOCL | GLOBAL X FDS | 59,889 | $3.7M | 0.6% | $47.13 | — | SOCIAL MED ETF | 37950E416 |
| MOO | VANECK VECTORS ETF TR | 36,217 | $2.821M | 0.4% | $64.31 | — | AGRIBUSINESS ETF | 92189F700 |
| SPTM | SPDR SER TR | 61,114 | $2.817M | 0.4% | $33.91 | — | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 33,036 | $2.282M | 0.3% | $59.17 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 36,490 | $2.264M | 0.3% | $57.79 | — | CORE MSCI EMKT | 46434G103 |
| IEI | ISHARES TR | 15,989 | $2.126M | 0.3% | $126.56 | — | 3 7 YR TREAS BD | 464288661 |
| GLD | SPDR GOLD TR | 7,775 | $1.387M | 0.2% | $170.22 | — | GOLD SHS | 78463V107 |
| EFAV | ISHARES TR | 17,142 | $1.258M | 0.2% | $68.49 | — | MSCI EAFE MIN VL | 46429B689 |
| SPSB | SPDR SER TR | 25,511 | $801K | 0.1% | $30.67 | — | PORTFOLIO SHORT | 78464A474 |
| EEMV | ISHARES INC | 10,942 | $668K | 0.1% | $55.57 | — | MSCI EMERG MRKT | 464286533 |
| OVF | LISTED FD TR | 25,429 | $654K | 0.1% | $22.94 | — | SHARES FOREIGN | 53656F870 |
| SPY | SPDR S&P 500 ETF TR | 1,659 | $620K | 0.1% | $373.72 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 4,009 | $470K | 0.1% | $114.01 | — | NATIONAL MUN ETF | 464288414 |
| IGIB | ISHARES TR | 6,892 | $426K | 0.1% | $57.06 | — | ISHS 5-10YR INVT | 464288638 |
| OVS | LISTED FD TR | 13,900 | $416K | 0.1% | $24.54 | — | SHARES SML CAP | 53656F888 |
| HD | HOME DEPOT INC | 1,470 | $390K | 0.1% | $58.66 | +313.3% | COM | 437076102 |
| MBSD | FLEXSHARES TR | 15,645 | $376K | 0.1% | $23.55 | — | DISCP DUR MBS | 33939L779 |
| XSLV | INVESCO EXCH TRADED FD TR II | 8,714 | $355K | 0.1% | $41.35 | — | S&P SMLCP LOW | 46138G102 |
| SUB | ISHARES TR | 2,366 | $256K | 0.0% | $107.70 | — | SHRT NAT MUN ETF | 464288158 |
| VBK | VANGUARD INDEX FDS | 506 | $135K | 0.0% | $266.80 | — | SML CP GRW ETF | 922908595 |
| GSLC | GOLDMAN SACHS ETF TR | 1,703 | $129K | 0.0% | $50.33 | — | ACTIVEBETA US LG | 381430503 |
| BND | VANGUARD BD INDEX FDS | 1,356 | $120K | 0.0% | $83.15 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 567 | $117K | 0.0% | $206.35 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 359 | $113K | 0.0% | $180.21 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 1,080 | $99,000 | 0.0% | $91.74 | — | SPDR BLOOMBERG | 78468R663 |
| DLS | WISDOMTREE TR | 1,365 | $93,000 | 0.0% | $63.96 | — | INTL SMCAP DIV | 97717W760 |
| AAPL | APPLE INC | 679 | $90,000 | 0.0% | $83.79 | +39.7% | COM | 037833100 |
| SPAB | SPDR SER TR | 2,870 | $88,000 | 0.0% | $30.26 | — | PORTFOLIO AGRGTE | 78464A649 |
| VCIT | VANGUARD SCOTTSDALE FDS | 856 | $83,000 | 0.0% | $87.00 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 913 | $76,000 | 0.0% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,000 | $68,000 | 0.0% | $23.48 | — | UNIT LTD PARTN | 01881G106 |
| DIS | DISNEY WALT CO | 332 | $60,000 | 0.0% | $96.96 | +44.6% | COM DISNEY | 254687106 |
| AFL | AFLAC INC | 1,200 | $53,000 | 0.0% | $24.05 | +51.1% | COM | 001055102 |
| — | GLOBAL X FDS | 1,382 | $48,000 | 0.0% | $27.36 | — | MSCI CHINA CON | 37954Y558 |
| DOL | WISDOMTREE TR | 1,046 | $48,000 | 0.0% | $47.35 | — | INTL LRGCAP DV | 97717W794 |
| XLK | SELECT SECTOR SPDR TR | 341 | $44,000 | 0.0% | $61.45 | — | TECHNOLOGY | 81369Y803 |
| MBB | ISHARES TR | 361 | $40,000 | 0.0% | $104.28 | — | MBS ETF | 464288588 |
| AVGO | BROADCOM INC | 85 | $37,000 | 0.0% | $21.48 | +62.1% | COM | 11135F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 513 | $36,000 | 0.0% | $64.08 | — | INTER TERM TREAS | 92206C706 |
| EEM | ISHARES TR | 679 | $35,000 | 0.0% | $51.55 | — | MSCI EMG MKT ETF | 464287234 |
| DBEF | DBX ETF TR | 1,021 | $34,000 | 0.0% | $33.30 | — | XTRACK MSCI EAFE | 233051200 |
| PSX | PHILLIPS 66 | 470 | $33,000 | 0.0% | $45.87 | +4.6% | COM | 718546104 |
| XLV | SELECT SECTOR SPDR TR | 290 | $33,000 | 0.0% | $86.99 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 18 | $32,000 | 0.0% | $47.46 | +75.9% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 526 | $31,000 | 0.0% | $34.51 | +27.4% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 682 | $31,000 | 0.0% | $25.46 | +38.5% | COM | 17275R102 |
| IYG | ISHARES TR | 201 | $30,000 | 0.0% | $108.19 | — | U.S. FIN SVC ETF | 464287770 |
| STWD | STARWOOD PPTY TR INC | 1,500 | $29,000 | 0.0% | $21.60 | — | COM | 85571B105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 263 | $29,000 | 0.0% | $37.10 | — | SPONSORED ADS | 874039100 |
| PSEC | PROSPECT CAP CORP | 5,100 | $28,000 | 0.0% | $2.19 | +27.1% | COM | 74348T102 |
| XLY | SELECT SECTOR SPDR TR | 174 | $28,000 | 0.0% | $107.96 | — | SBI CONS DISCR | 81369Y407 |
| COP | CONOCOPHILLIPS | 679 | $27,000 | 0.0% | $38.73 | -20.7% | COM | 20825C104 |
| FDX | FEDEX CORP | 104 | $27,000 | 0.0% | $161.31 | +55.7% | COM | 31428X106 |
| CB | CHUBB LIMITED | 177 | $27,000 | 0.0% | $113.58 | +14.5% | COM | H1467J104 |
| KO | COCA COLA CO | 451 | $25,000 | 0.0% | $28.97 | +52.8% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 150 | $24,000 | 0.0% | $94.92 | +34.4% | COM | 478160104 |
| C | CITIGROUP INC | 386 | $24,000 | 0.0% | $54.81 | -22.7% | COM NEW | 172967424 |
| XLI | SELECT SECTOR SPDR TR | 256 | $23,000 | 0.0% | $69.61 | — | SBI INT-INDS | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 177 | $22,000 | 0.0% | $64.70 | +51.7% | COM | 46625H100 |
| LNC | LINCOLN NATL CORP IND | 438 | $22,000 | 0.0% | $35.47 | -7.2% | COM | 534187109 |
| HCA | HCA HEALTHCARE INC | 136 | $22,000 | 0.0% | $118.06 | +18.4% | COM | 40412C101 |
| BKNG | BOOKING HOLDINGS INC | 10 | $22,000 | 0.0% | $1812.61 | +4.8% | COM | 09857L108 |
| PTCT | PTC THERAPEUTICS INC | 350 | $21,000 | 0.0% | $12.10 | +386.9% | COM | 69366J200 |
| AXP | AMERICAN EXPRESS CO | 175 | $21,000 | 0.0% | $66.57 | +56.0% | COM | 025816109 |
| — | GLOBAL X FDS | 1,395 | $21,000 | 0.0% | $13.94 | — | MSCI CHINA FINCL | 37950E606 |
| USB | US BANCORP DEL | 450 | $21,000 | 0.0% | $36.47 | -7.2% | COM NEW | 902973304 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 273 | $20,000 | 0.0% | $54.51 | +23.0% | COM | 78467J100 |
| PGR | PROGRESSIVE CORP | 197 | $19,000 | 0.0% | $69.99 | +15.2% | COM | 743315103 |
| META | FACEBOOK INC | 68 | $19,000 | 0.0% | $192.62 | +41.3% | CL A | 30303M102 |
| DEM | WISDOMTREE TR | 472 | $19,000 | 0.0% | $40.25 | — | EMER MKT HIGH FD | 97717W315 |
| AMAT | APPLIED MATLS INC | 215 | $19,000 | 0.0% | $45.34 | +55.9% | COM | 038222105 |
| TSN | TYSON FOODS INC | 281 | $18,000 | 0.0% | $60.09 | -11.4% | CL A | 902494103 |
| TLT | ISHARES TR | 113 | $18,000 | 0.0% | $129.31 | — | 20 YR TR BD ETF | 464287432 |
| VGK | VANGUARD INTL EQUITY INDEX F | 303 | $18,000 | 0.0% | $59.41 | — | FTSE EUROPE ETF | 922042874 |
| SWK | STANLEY BLACK & DECKER INC | 102 | $18,000 | 0.0% | $105.72 | +41.9% | COM | 854502101 |
| CVX | CHEVRON CORP NEW | 198 | $17,000 | 0.0% | $70.65 | -8.0% | COM | 166764100 |
| CBRE | CBRE GROUP INC | 279 | $17,000 | 0.0% | $52.14 | +8.4% | CL A | 12504L109 |
| MRK | MERCK & CO. INC | 188 | $15,000 | 0.0% | $55.21 | +17.5% | COM | 58933Y105 |
| BHC | BAUSCH HEALTH COS INC | 700 | $15,000 | 0.0% | $22.90 | -18.5% | COM | 071734107 |
| GD | GENERAL DYNAMICS CORP | 98 | $15,000 | 0.0% | $152.15 | -14.1% | COM | 369550108 |
| XLC | SELECT SECTOR SPDR TR | 201 | $14,000 | 0.0% | $47.85 | — | COMMUNICATION | 81369Y852 |
| WTPI | WISDOMTREE TR | 503 | $14,000 | 0.0% | $29.20 | — | CBOE S&P 500 | 97717X560 |
| COF | CAPITAL ONE FINL CORP | 136 | $13,000 | 0.0% | $64.87 | +19.8% | COM | 14040H105 |
| PAVE | GLOBAL X FDS | 625 | $13,000 | 0.0% | $20.80 | — | US INFR DEV ETF | 37954Y673 |
| XLP | SELECT SECTOR SPDR TR | 173 | $12,000 | 0.0% | $57.80 | — | SBI CONS STPLS | 81369Y308 |
| COR | AMERISOURCEBERGEN CORP | 122 | $12,000 | 0.0% | $79.57 | +12.3% | COM | 03073E105 |
| — | LABORATORY CORP AMER HLDGS | 61 | $12,000 | 0.0% | $180.33 | — | COM NEW | 50540R409 |
| AZO | AUTOZONE INC | 10 | $12,000 | 0.0% | $1158.08 | 0.0% | COM | 053332102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200 | $12,000 | 0.0% | $48.59 | +3.0% | COM | 110122108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 500 | $11,000 | 0.0% | $26.00 | — | COM | 41013V100 |
| INTC | INTEL CORP | 223 | $11,000 | 0.0% | $43.06 | +2.2% | COM | 458140100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 102 | $11,000 | 0.0% | $107.84 | — | LG-TERM COR BD | 92206C813 |
| MDLZ | MONDELEZ INTL INC | 189 | $11,000 | 0.0% | $33.39 | +50.1% | CL A | 609207105 |
| TLH | ISHARES TR | 62 | $10,000 | 0.0% | $131.72 | — | 10-20 YR TRS ETF | 464288653 |
| DGRO | ISHARES TR | 221 | $10,000 | 0.0% | $38.39 | — | CORE DIV GRWTH | 46434V621 |
| XLB | SELECT SECTOR SPDR TR | 127 | $9,000 | 0.0% | $55.12 | — | SBI MATERIALS | 81369Y100 |
| VOX | VANGUARD WORLD FDS | 69 | $8,000 | 0.0% | $69.44 | — | COMM SRVC ETF | 92204A884 |
| T | AT&T INC | 294 | $8,000 | 0.0% | $12.11 | +26.9% | COM | 00206R102 |
| TSLA | TESLA INC | 12 | $8,000 | 0.0% | $170.65 | 0.0% | COM | 88160R101 |
| SO | SOUTHERN CO | 113 | $7,000 | 0.0% | $44.76 | +10.6% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 31 | $7,000 | 0.0% | $206.72 | 0.0% | COM | 70450Y103 |
| OUNZ | VANECK MERK GOLD TR | 386 | $7,000 | 0.0% | $12.95 | — | GOLD TRUST | 921078101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 109 | $6,000 | 0.0% | $51.92 | — | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 26 | $6,000 | 0.0% | $206.04 | 0.0% | COM | 594918104 |
| SYSB | ISHARES TR | 62 | $6,000 | 0.0% | $97.78 | — | U.S. FIXED INCME | 46435U796 |
| — | ADVISORSHARES TR | 121 | $6,000 | 0.0% | $48.62 | — | NEWFLT MULSINC | 00768Y727 |
| IDV | ISHARES TR | 175 | $5,000 | 0.0% | $28.57 | — | INTL SEL DIV ETF | 464288448 |
| SNAP | SNAP INC | 100 | $5,000 | 0.0% | $22.16 | +87.4% | CL A | 83304A106 |
| PLD | PROLOGIS INC. | 55 | $5,000 | 0.0% | $87.45 | 0.0% | COM | 74340W103 |
| — | SYNOVUS FINL CORP | 100 | $3,000 | 0.0% | $50.00 | — | COM NEW | 87161C501 |
| AMZN | AMAZON COM INC | 1 | $3,000 | 0.0% | $83.22 | +91.8% | COM | 023135106 |
| XYZ | SQUARE INC | 10 | $2,000 | 0.0% | $195.07 | 0.0% | CL A | 852234103 |
| SHOP | SHOPIFY INC | 2 | $2,000 | 0.0% | $104.97 | 0.0% | CL A | 82509L107 |
| NOK | NOKIA CORP | 560 | $2,000 | 0.0% | $5.36 | — | SPONSORED ADR | 654902204 |
| NKE | NIKE INC | 4 | $1,000 | 0.0% | $75.37 | +63.5% | CL B | 654106103 |
| WMT | WALMART INC | 4 | $1,000 | 0.0% | $31.20 | +45.0% | COM | 931142103 |
| UA | UNDER ARMOUR INC | 4 | $0 | 0.0% | $18.90 | -29.2% | CL C | 904311206 |
| — | CANOPY GROWTH CORP | 8 | $0 | 0.0% | — | — | COM | 138035100 |
| — | APHRIA INC | 30 | $0 | 0.0% | — | — | COM | 03765K104 |
| — | AVID BIOSERVICES INC | 1 | $0 | 0.0% | — | — | COM | 05368M106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3 | $0 | 0.0% | — | — | COM | 931427108 |