Location: Atlanta, GA
CIK: 0001805250 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Apr 29, 2020
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 320,151 | $52.38M | 51.8% | $163.62 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| FNDX | SCHWAB STRATEGIC TR | 161,770 | $6.904M | 6.8% | $42.68 * | $13.66 | +4.2% | SCHWAB FDT US LG | 808524771 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 82,750 | $5.634M | 5.6% | $68.08 * | $21.85 | +3.9% | S&P SMALLCAP 600 | 46138G664 |
| EZM | WISDOMTREE TR | 121,062 | $5.096M | 5.0% | $42.09 | $40.70 | +3.4% | US MIDCAP FUND | 97717W570 |
| IWF | ISHARES TR | 18,849 | $3.316M | 3.3% | $175.92 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 10,981 | $3.225M | 3.2% | $293.69 * | $62.02 | +14.2% | COM | 037833100 |
| MTUM | ISHARES TR | 22,908 | $2.876M | 2.8% | $125.55 | $121.35 | +3.5% | USA MOMENTUM FCT | 46432F396 |
| KO | COCA COLA CO | 32,698 | $1.81M | 1.8% | $55.36 * | $44.51 | +3.4% | COM | 191216100 |
| HD | HOME DEPOT INC | 7,992 | $1.745M | 1.7% | $218.34 * | $194.99 | -3.1% | COM | 437076102 |
| SO | SOUTHERN CO | 24,991 | $1.592M | 1.6% | $63.70 * | $48.90 | +3.3% | COM | 842587107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 37,810 | $1.563M | 1.5% | $41.34 | $39.85 | +3.8% | DYNMC LRG VALU | 46137V738 |
| SPY | SPDR SP 500 ETF TR | 4,295 | $1.382M | 1.4% | $321.77 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| SUSA | ISHARES TR | 9,476 | $1.27M | 1.3% | $134.02 * | $63.94 | +4.8% | MSCI USA ESG SLC | 464288802 |
| AMZN | AMAZON COM INC | 568 | $1.05M | 1.0% | $1848.59 * | $88.51 | +4.4% | COM | 023135106 |
| VIG | VANGUARD GROUP | 6,600 | $823K | 0.8% | $124.70 | $120.98 | +3.0% | DIV APP ETF | 921908844 |
| GPN | GLOBAL PMTS INC | 4,464 | $815K | 0.8% | $182.57 * | $163.49 | +6.4% | COM | 37940X102 |
| QQQ | INVESCO QQQ TR | 3,500 | $744K | 0.7% | $212.57 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 4,429 | $698K | 0.7% | $157.60 * | $139.23 | +7.5% | COM | 594918104 |
| META | FACEBOOK INC | 3,173 | $651K | 0.6% | $205.17 | $192.35 | +6.0% | CL A | 30303M102 |
| JNJ | JOHNSON JOHNSON | 3,903 | $569K | 0.6% | $145.79 * | $114.10 | +8.0% | COM | 478160104 |
| WMT | WALMART INC | 3,965 | $471K | 0.5% | $118.79 * | $36.38 | +0.1% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,450 | $426K | 0.4% | $293.79 * | $236.60 | +12.7% | COM | 91324P102 |
| HUBB | HUBBELL INC | 2,706 | $400K | 0.4% | $147.82 * | $127.15 | +4.2% | COM | 443510607 |
| JPM | JPMORGAN CHASE CO | 2,749 | $383K | 0.4% | $139.32 * | $108.67 | +8.7% | COM | 46625H100 |
| NFLX | NETFLIX INC | 1,131 | $366K | 0.4% | $323.61 * | $29.65 | +9.1% | COM | 64110L106 |
| BAC | BANK AMER CORP | 10,193 | $359K | 0.4% | $35.22 * | $27.79 | +9.4% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,484 | $336K | 0.3% | $226.42 | $217.17 | +4.3% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 4,862 | $317K | 0.3% | $65.20 | $63.43 | +2.9% | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 1,507 | $298K | 0.3% | $197.74 * | $171.93 | +0.0% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 6,507 | $293K | 0.3% | $45.03 * | $37.86 | +1.0% | CL A | 20030N101 |
| USMV | ISHARES TR | 4,302 | $282K | 0.3% | $65.55 | $64.22 | +2.1% | MSCI MIN VOL ETF | 46429B697 |
| AVGO | BROADCOM INC | 868 | $274K | 0.3% | $315.67 * | $25.89 | +5.0% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 5,657 | $271K | 0.3% | $47.91 * | $38.56 | +3.2% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 901 | $267K | 0.3% | $296.34 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 6,467 | $253K | 0.3% | $39.12 * | $26.71 | +4.8% | COM | 717081103 |
| — | APARTMENT INVT MGMT CO | 4,850 | $251K | 0.2% | $51.75 | $51.75 | — | CL A | 03748R754 |
| MRK | MERCK CO INC | 2,708 | $246K | 0.2% | $90.84 * | $67.55 | +6.2% | COM | 58933Y105 |
| IVV | ISHARES TR | 736 | $238K | 0.2% | $323.37 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 589 | $229K | 0.2% | $388.79 * | $324.81 | +1.9% | COM | 539830109 |
| EFA | ISHARES TR | 3,073 | $213K | 0.2% | $69.31 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,051 | $213K | 0.2% | $30.21 | $30.21 | — | UNIT LTD PARTN | 01881G106 |
| TFC | TRUIST FINL CORP | 3,708 | $209K | 0.2% | $56.36 * | $40.89 | +4.4% | COM | 89832Q109 |
| AZO | AUTOZONE INC | 172 | $205K | 0.2% | $1191.86 | $1154.84 | +3.2% | COM | 053332102 |
| YUM | YUM BRANDS INC | 1,991 | $201K | 0.2% | $100.95 * | $92.35 | -2.5% | COM | 988498101 |