CIK: 0001783599 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value ($000): $261,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 158,072 | $16,444 | 6.3% | $79.18 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE | 88,646 | $12,543 | 4.8% | $98.28 | +46.4% | COM | 037833100 |
| MSFT | MICROSOFT | 31,883 | $8,988 | 3.4% | $173.04 | +62.2% | COM | 594918104 |
| AMZN | AMAZON | 2,430 | $7,983 | 3.1% | $113.49 | +52.0% | COM | 023135106 |
| GOOG | ALPHABET | 2,874 | $7,661 | 2.9% | $76.33 | +79.3% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD SHARES | 41,012 | $6,735 | 2.6% | $176.65 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE | 39,110 | $6,402 | 2.4% | $112.71 | +24.5% | COM | 46625H100 |
| UPS | UPS | 30,841 | $5,616 | 2.1% | $162.77 | -0.0% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY | 18,624 | $5,083 | 1.9% | $211.73 | +32.6% | CL B NEW | 084670702 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 61,246 | $4,695 | 1.8% | $63.77 | — | US MID-CAP ETF | 808524508 |
| FDX | FEDEX | 20,616 | $4,521 | 1.7% | $170.55 | +45.4% | COM | 31428X106 |
| FRCB | FIRST REPUBLIC | 22,974 | $4,431 | 1.7% | $118.16 | +64.8% | COM | 33616C100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 42,118 | $4,374 | 1.7% | $76.12 | — | US BRD MKT ETF | 808524102 |
| PHYS | SPROTT PHYSICAL GOLD | 316,054 | $4,362 | 1.7% | $14.66 | — | UNIT | 85207H104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 57,455 | $4,265 | 1.6% | $59.05 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER | 97,374 | $4,188 | 1.6% | $28.20 | +26.5% | COM | 717081103 |
| IVV | ISHARES CORE S&P 500 ETF | 9,085 | $3,914 | 1.5% | $331.76 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 23,461 | $3,789 | 1.4% | $126.11 | +19.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP | 9,524 | $3,721 | 1.4% | $277.93 | +38.5% | COM | 91324P102 |
| HD | HOME DEPOT | 11,174 | $3,668 | 1.4% | $221.80 | +32.8% | COM | 437076102 |
| DIS | WALT DISNEY | 21,396 | $3,620 | 1.4% | $144.09 | +20.9% | COM | 254687106 |
| BAC | BANK OF AMERICA | 85,023 | $3,609 | 1.4% | $28.88 | +25.0% | COM | 060505104 |
| MAA | MID-AMERICA APARTMENTS | 19,074 | $3,562 | 1.4% | $93.54 | +72.1% | COM | 59522J103 |
| CSCO | CISCO | 64,834 | $3,529 | 1.4% | $39.76 | +23.8% | COM | 17275R102 |
| V | VISA | 15,470 | $3,446 | 1.3% | $191.92 | +18.3% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE | 24,515 | $3,427 | 1.3% | $109.90 | +15.8% | COM | 742718109 |
| WMT | WALMART | 23,477 | $3,272 | 1.3% | $40.20 | +13.1% | COM | 931142103 |
| INTC | INTEL | 61,103 | $3,256 | 1.2% | $49.98 | -0.3% | COM | 458140100 |
| HCA | HCA | 13,035 | $3,164 | 1.2% | $142.20 | +65.5% | COM | 40412C101 |
| COST | COSTCO | 6,902 | $3,101 | 1.2% | $309.91 | +34.9% | COM | 22160K105 |
| NVDA | NVIDIA | 14,937 | $3,094 | 1.2% | $19.22 | +7.8% | COM | 67066G104 |
| AZO | AUTOZONE | 1,794 | $3,046 | 1.2% | $1053.40 | +52.3% | COM | 053332102 |
| AMGN | AMGEN | 13,485 | $2,868 | 1.1% | $190.35 | +5.2% | COM | 031162100 |
| QCOM | QUALCOMM | 21,321 | $2,750 | 1.1% | $88.89 | +44.9% | COM | 747525103 |
| PYPL | PAYPAL | 10,374 | $2,699 | 1.0% | $213.84 | +32.4% | COM | 70450Y103 |
| MRK | MERCK | 34,477 | $2,590 | 1.0% | $65.44 | +1.1% | COM | 58933Y105 |
| HON | HONEYWELL | 11,735 | $2,491 | 1.0% | $157.22 | +23.8% | COM | 438516106 |
| VZ | VERIZON | 46,003 | $2,485 | 1.0% | $42.49 | -0.4% | COM | 92343V104 |
| BX | BLACKSTONE | 20,723 | $2,411 | 0.9% | $43.15 | +132.5% | COM | 09260D107 |
| CRM | SALESFORCE | 8,223 | $2,230 | 0.9% | $236.38 | +6.1% | COM | 79466L302 |
| IAU | ISHARES GOLD TRUST | 64,979 | $2,171 | 0.8% | $33.71 | — | ISHARES NEW | 464285204 |
| NOW | SERVICENOW | 3,465 | $2,156 | 0.8% | $105.60 | +14.7% | COM | 81762P102 |
| WM | WASTE MANAGEMENT | 14,381 | $2,148 | 0.8% | $109.20 | +27.9% | COM | 94106L109 |
| TDG | TRANSDIGM GROUP | 3,357 | $2,097 | 0.8% | $455.37 | +14.0% | COM | 893641100 |
| ADBE | ADOBE SYSTEMS | 3,621 | $2,085 | 0.8% | $444.22 | +41.7% | COM | 00724F101 |
| CVX | CHEVRON | 19,043 | $1,932 | 0.7% | $82.62 | +0.8% | COM | 166764100 |
| QQQ | INVESCO QQQ TRUST | 5,161 | $1,848 | 0.7% | $276.58 | — | UNIT SER 1 | 46090E103 |
| DAR | DARLING INGREDIENTS | 25,098 | $1,805 | 0.7% | $23.07 | +210.1% | COM | 237266101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 21,686 | $1,777 | 0.7% | $74.52 | — | S&P 600 SMCP VAL | 78464A300 |
| PLD | PROLOGIS | 13,991 | $1,755 | 0.7% | $86.63 | +31.8% | COM | 74340W103 |
| PEP | PEPSICO | 11,441 | $1,721 | 0.7% | $118.80 | +13.6% | COM | 713448108 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 8,530 | $1,643 | 0.6% | $129.58 | — | S&P500 PUR GWT | 46137V266 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 9,153 | $1,593 | 0.6% | $86.51 | — | SMLCP 600 VAL | 921932778 |
| META | 4,600 | $1,561 | 0.6% | $277.90 | +28.7% | CL A | 30303M102 | |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 28,889 | $1,547 | 0.6% | $74.89 | — | SCHWAB FDT US BM | 808524789 |
| LMT | LOCKHEED MARTIN | 4,331 | $1,495 | 0.6% | $323.57 | -0.9% | COM | 539830109 |
| AMT | AMERICAN TOWER | 5,588 | $1,483 | 0.6% | $206.65 | +20.3% | COM | 03027X100 |
| DUK | DUKE ENERGY | 15,145 | $1,478 | 0.6% | $76.79 | +13.6% | COM NEW | 26441C204 |
| ECL | ECOLAB | 7,025 | $1,465 | 0.6% | $191.43 | +8.9% | COM | 278865100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,993 | $1,109 | 0.4% | $222.16 | — | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN | 17,616 | $1,092 | 0.4% | $49.03 | +11.5% | COM | 842587107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 27,867 | $1,046 | 0.4% | $36.71 | — | FINANCIAL | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,787 | $991 | 0.4% | $125.93 | — | SBI HEALTHCARE | 81369Y209 |
| RF | REGIONS FINANCIAL CORP NEW COM | 44,974 | $958 | 0.4% | $13.42 | +23.4% | COM | 7591EP100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,587 | $930 | 0.4% | $35.71 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T | 34,260 | $925 | 0.4% | $15.50 | +3.7% | COM | 00206R102 |
| — | POWER & DIGITAL INFRA ACQ CORP COM CL A | 90,842 | $918 | 0.4% | $10.11 | — | COM CL A | 739190106 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 4,065 | $817 | 0.3% | $165.30 | — | LARGE CAP ETF | 922908637 |
| SHOP | SHOPIFY | 571 | $774 | 0.3% | $90.25 | +66.0% | CL A | 82509L107 |
| — | MAGELLAN MIDSTREAM | 16,304 | $743 | 0.3% | $59.00 | — | COM UNIT RP LP | 559080106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 11,611 | $735 | 0.3% | $41.96 | — | VG TL INTL STK F | 921909768 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 10,535 | $711 | 0.3% | $68.31 | — | US LCAP VA ETF | 808524409 |
| XOM | EXXON MOBIL | 11,845 | $697 | 0.3% | $46.96 | +3.2% | COM | 30231G102 |
| RNST | RENASANT CORP COM | 19,008 | $685 | 0.3% | $35.29 | +1.1% | COM | 75970E107 |
| TSLA | TESLA | 882 | $684 | 0.3% | $117.56 | +100.2% | COM | 88160R101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,683 | $675 | 0.3% | $398.71 | — | INF TECH ETF | 92204A702 |
| LOW | LOWES | 3,325 | $675 | 0.3% | $112.87 | +62.6% | COM | 548661107 |
| MO | ALTRIA | 14,372 | $654 | 0.3% | $28.83 | +17.9% | COM | 02209S103 |
| WFC | WELLS FARGO | 13,575 | $630 | 0.2% | $32.44 | +28.2% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 28,365 | $614 | 0.2% | $25.50 | — | COM | 293792107 |
| GOOGL | ALPHABET | 227 | $607 | 0.2% | $86.89 | +55.4% | CAP STK CL A | 02079K305 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 6,032 | $607 | 0.2% | $104.94 | — | MSCI USA VALUE | 46432F388 |
| GILD | GILEAD | 8,631 | $603 | 0.2% | $52.05 | +14.1% | COM | 375558103 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,730 | $597 | 0.2% | $229.13 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS | 2,467 | $595 | 0.2% | $174.56 | +23.6% | COM | 580135101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 15,184 | $588 | 0.2% | $35.37 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD S&P 500 ETF | 1,479 | $583 | 0.2% | $303.83 | — | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS | 1,509 | $570 | 0.2% | $255.17 | +37.1% | COM | 38141G104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 8,963 | $545 | 0.2% | $58.59 | — | S&P500 LOW VOL | 46138E354 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | 3,751 | $524 | 0.2% | $143.43 | — | S&P SMLCP INFO | 46138E115 |
| CMCSA | COMCAST | 9,052 | $506 | 0.2% | $45.80 | +12.2% | CL A | 20030N101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,754 | $494 | 0.2% | $178.29 | — | SBI CONS DISCR | 81369Y407 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,952 | $471 | 0.2% | $47.59 | +15.2% | COM | 110122108 |
| BABA | ALIBABA | 3,159 | $468 | 0.2% | $217.92 | — | SPONSORED ADS | 01609W102 |
| AON | AON PLC SHS CL A | 1,580 | $452 | 0.2% | $236.31 | +10.1% | SHS CL A | G0403H108 |
| VDE | VANGUARD ENERGY INDEX FUND | 5,893 | $435 | 0.2% | $75.85 | — | ENERGY ETF | 92204A306 |
| PRU | PRUDENTIAL FINL INC COM | 4,088 | $430 | 0.2% | $61.09 | +36.6% | COM | 744320102 |
| NUE | NUCOR CORP COM | 4,359 | $429 | 0.2% | $56.99 | +74.2% | COM | 670346105 |
| — | GLAXOSMITHKLINE | 11,224 | $429 | 0.2% | $46.89 | — | SPONSORED ADR | 37733W105 |
| ABBV | ABBVIE | 3,920 | $423 | 0.2% | $70.07 | +38.7% | COM | 00287Y109 |
| PM | PHILIP MORRIS | 4,352 | $413 | 0.2% | $60.50 | +34.0% | COM | 718172109 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,395 | $405 | 0.2% | $205.60 | — | GROWTH ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR | 3,542 | $395 | 0.2% | $119.69 | — | SPONSORED ADS | 874039100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 629 | $384 | 0.1% | $28.94 | +38.3% | COM | 67103H107 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 15,575 | $383 | 0.1% | $25.21 | — | MSCI GBL GOLD MN | 46434G855 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 2,830 | $378 | 0.1% | $79.68 | — | FTSE SMCAP ETF | 922042718 |
| RTX | RAYTHEON | 4,366 | $375 | 0.1% | $56.45 | +37.1% | COM | 75513E101 |
| GD | GENERAL DYNAMICS | 1,907 | $374 | 0.1% | $154.70 | +15.4% | COM | 369550108 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,439 | $369 | 0.1% | $261.99 | — | SEMICONDUCTR ETF | 92189F676 |
| INTU | INTUIT | 683 | $368 | 0.1% | $520.84 | +0.7% | COM | 461202103 |
| EMR | EMERSON ELEC CO COM | 3,883 | $366 | 0.1% | $64.35 | +41.7% | COM | 291011104 |
| KO | COCA COLA | 6,826 | $358 | 0.1% | $45.69 | +6.8% | COM | 191216100 |
| MMM | 3M | 2,034 | $357 | 0.1% | $118.18 | +16.2% | COM | 88579Y101 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 4,915 | $353 | 0.1% | $73.04 | — | S&P HOMEBUILD | 78464A888 |
| SPY | SPDR S&P 500 ETF | 823 | $353 | 0.1% | $404.04 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX | 561 | $342 | 0.1% | $51.30 | +7.3% | COM | 64110L106 |
| DIA | WALT DISNEY | 1,002 | $339 | 0.1% | $292.66 | — | UT SER 1 | 78467X109 |
| GE | GENERAL ELECTRIC | 3,287 | $339 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| VTV | VANGUARD VALUE INDEX FUND | 2,495 | $338 | 0.1% | $119.74 | — | VALUE ETF | 922908744 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 5,069 | $335 | 0.1% | $69.05 | — | US HOME CONS ETF | 464288752 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,132 | $334 | 0.1% | $156.44 | — | RUS 1000 VAL ETF | 464287598 |
| SHW | SHERWIN WILLIAMS CO COM | 1,173 | $328 | 0.1% | $281.08 | +0.1% | COM | 824348106 |
| ABT | ABBOTT LABS | 2,730 | $322 | 0.1% | $107.71 | +5.4% | COM | 002824100 |
| ARKF | ARK FINTECH INNOVATION ETF | 6,321 | $312 | 0.1% | $51.37 | — | FINTECH INNOVA | 00214Q708 |
| XBI | SPDR S&P BIOTECH ETF | 2,426 | $305 | 0.1% | $135.20 | — | S&P BIOTECH | 78464A870 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 24,516 | $304 | 0.1% | $11.13 | +2.0% | COM | 550241103 |
| — | LAM RESEARCH CORP COM | 522 | $297 | 0.1% | $327.20 | — | COM | 512807108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 398 | $297 | 0.1% | $689.66 | — | N Y REGISTRY SHS | N07059210 |
| TMAT | MAIN THEMATIC INNOVATION ETF | 13,154 | $288 | 0.1% | $23.95 | — | MAIN THEMATC IN | 66538H278 |
| ACN | ACCENTURE | 892 | $285 | 0.1% | $268.15 | +13.9% | SHS CLASS A | G1151C101 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,148 | $284 | 0.1% | $195.53 | — | HEALTH CAR ETF | 92204A504 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 4,631 | $282 | 0.1% | $60.89 | — | ALLWRLD EX US | 922042775 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,901 | $282 | 0.1% | $139.03 | -3.2% | CL A | 571903202 |
| MELI | MERCADOLIBRE INC COM | 168 | $282 | 0.1% | $1468.10 | +18.0% | COM | 58733R102 |
| MS | MORGAN STANLEY | 2,813 | $274 | 0.1% | $73.70 | +16.3% | COM NEW | 617446448 |
| IBM | IBM | 1,954 | $271 | 0.1% | $112.57 | -0.4% | COM | 459200101 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 2,926 | $271 | 0.1% | $72.76 | — | FINANCIALS ETF | 92204A405 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,736 | $267 | 0.1% | $154.13 | — | DIV APP ETF | 921908844 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,463 | $267 | 0.1% | $188.10 | — | EXTEND MKT ETF | 922908652 |
| — | UNILEVER | 4,899 | $266 | 0.1% | $56.54 | — | SPON ADR NEW | 904767704 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 3,532 | $264 | 0.1% | $89.16 | — | GENOMIC REV ETF | 00214Q302 |
| — | ACTIVISION BLIZZARD | 3,345 | $259 | 0.1% | $66.78 | — | COM | 00507V109 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 614 | $248 | 0.1% | $211.70 | — | EXPND TEC SC ETF | 464287549 |
| C | CITIGROUP | 3,495 | $245 | 0.1% | $62.72 | -4.8% | COM NEW | 172967424 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 1,491 | $241 | 0.1% | $163.38 | — | ISHARES BIOTECH | 464287556 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 1,340 | $231 | 0.1% | $150.65 | +12.0% | COM SER C | 530307305 |
| MDT | MEDTRONICS | 1,812 | $227 | 0.1% | $109.50 | +3.6% | SHS | G5960L103 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 4,003 | $225 | 0.1% | $54.26 | — | GLB EX US ETF | 922042676 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,490 | $222 | 0.1% | $147.55 | — | TECHNOLOGY | 81369Y803 |
| EXC | EXELON CORP COM | 4,461 | $216 | 0.1% | $27.36 | +7.1% | COM | 30161N101 |
| CVS | CVS HEALTH CORP COM | 2,492 | $211 | 0.1% | $70.48 | +2.9% | COM | 126650100 |
| TXN | TEXAS INSTRUMENTS | 1,094 | $210 | 0.1% | $165.06 | +1.8% | COM | 882508104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,365 | $202 | 0.1% | $145.89 | — | US LCAP GR ETF | 808524300 |
| — | GRAN TIERRA ENERGY INC COM | 32,317 | $24 | 0.0% | $1.12 | — | COM | 38500T101 |