Location: Atlanta, GA
CIK: 0001716399 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $754M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 373,513 | $178M | 23.6% | $476.99 | $287.30 | +66.0% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES AGGREGATE BOND ETF | 1,104,262 | $126M | 16.7% | $114.08 | $110.99 | +2.8% | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 975,878 | $69.23M | 9.2% | $70.94 | $59.91 | +18.4% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES CORE S&P MID CAP ETF | 224,907 | $63.67M | 8.4% | $283.08 * | $38.59 | +46.7% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 438,812 | $51.02M | 6.8% | $116.28 | $113.78 | +2.2% | NATIONAL MUN ETF | 464288414 |
| REET | ISHARES GLOBAL REIT ETF | 1,095,124 | $33.52M | 4.4% | $30.61 | $25.25 | +21.2% | GLOBAL REIT ETF | 46434V647 |
| IJR | ISHARES S&P SMALL-CAP FUND | 251,830 | $28.84M | 3.8% | $114.51 | $78.44 | +46.0% | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 249,742 | $15.88M | 2.1% | $63.57 | $50.04 | +27.0% | VG TL INTL STK F | 921909768 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 273,317 | $15.26M | 2.0% | $55.83 | $36.44 | +53.2% | PORTFOLIO S&P500 | 78464A854 |
| SO | SOUTHERN CO COM | 196,591 | $13.48M | 1.8% | $68.58 * | $48.62 | +21.7% | COM | 842587107 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 187,269 | $9.315M | 1.2% | $49.74 | $31.89 | +56.0% | PORTFOLIO S&P400 | 78464A847 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 173,801 | $8.765M | 1.2% | $50.43 | $50.34 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 138,079 | $7.806M | 1.0% | $56.53 | $41.44 | +36.4% | DJ GLB RL ES ETF | 78463X749 |
| IVW | ISHARES S&P 500 GROWTH ETF | 89,337 | $7.475M | 1.0% | $83.67 | $53.56 | +56.2% | S&P 500 GRWT ETF | 464287309 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 68,873 | $7.285M | 1.0% | $105.77 | $70.93 | +49.1% | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 91,046 | $6.796M | 0.9% | $74.64 | $64.03 | +16.6% | CORE MSCI EAFE | 46432F842 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 123,882 | $5.536M | 0.7% | $44.69 | $28.71 | +55.7% | PORTFOLIO S&P600 | 78468R853 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 65,159 | $5.409M | 0.7% | $83.01 | $50.00 | +66.0% | RUS MID CAP ETF | 464287499 |
| RJF | RAYMOND JAMES FINL INC | 42,645 | $4.282M | 0.6% | $100.41 * | $58.63 | +61.0% | COM | 754730109 |
| AAPL | APPLE INC | 23,590 | $4.189M | 0.6% | $177.58 * | $113.35 | +53.4% | COM | 037833100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,467 | $3.504M | 0.5% | $305.57 * | $30.60 | +149.7% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT | 9,437 | $3.174M | 0.4% | $336.34 * | $246.99 | +31.8% | COM | 594918104 |
| IWV | ISHARES RUSSELL 3000 ETF | 10,027 | $2.783M | 0.4% | $277.55 | $146.80 | +89.0% | RUSSELL 3000 ETF | 464287689 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 15,059 | $2.529M | 0.3% | $167.94 | $116.52 | +44.1% | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES S&P 500 VALUE ETF | 15,182 | $2.378M | 0.3% | $156.63 | $109.95 | +42.5% | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC COM | 2,194 | $2.319M | 0.3% | $1056.97 * | $211.32 | +66.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,129 | $2.132M | 0.3% | $299.06 | $262.05 | +14.1% | CL B NEW | 084670702 |
| — | PINNACLE FINL PARTNERS INC COM | 21,091 | $2.014M | 0.3% | $95.49 | $45.42 | — | COM | 72346Q104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 65,899 | $1.952M | 0.3% | $29.62 | $28.16 | +5.2% | PORTFOLIO AGRGTE | 78464A649 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 35,642 | $1.944M | 0.3% | $54.54 | $55.49 | -1.7% | CORE INTL AGGR | 46435G672 |
| HD | HOME DEPOT | 4,536 | $1.883M | 0.2% | $415.12 * | $292.69 | +28.2% | COM | 437076102 |
| HCA | HCA HEALTHCARE INC COM | 7,040 | $1.809M | 0.2% | $256.96 * | $195.76 | +26.8% | COM | 40412C101 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 15,777 | $1.688M | 0.2% | $106.99 | $58.66 | +82.4% | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION COM | 5,604 | $1.648M | 0.2% | $294.08 * | $16.79 | +74.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF | 3,142 | $1.492M | 0.2% | $474.86 | $332.25 | +43.0% | TR UNIT | 78462F103 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 5,252 | $1.389M | 0.2% | $264.47 | $139.11 | +90.1% | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP | 2,738 | $1.375M | 0.2% | $502.19 * | $184.72 | +154.1% | COM | 91324P102 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 23,550 | $1.344M | 0.2% | $57.07 | $43.86 | +30.2% | GRWT ALLOCAT ETF | 464289867 |
| EFA | ISHARES MSCI EAFE ETF | 16,489 | $1.297M | 0.2% | $78.66 | $67.29 | +16.9% | MSCI EAFE ETF | 464287465 |
| ABCB | AMERIS BANCORP COM | 25,281 | $1.256M | 0.2% | $49.68 * | $40.75 | +15.7% | COM | 03076K108 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 5,465 | $1.208M | 0.2% | $221.04 | $214.45 | +3.1% | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON.COM INC | 331 | $1.104M | 0.1% | $3335.35 * | $150.23 | +11.0% | COM | 023135106 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 10,267 | $1.102M | 0.1% | $107.33 | $105.70 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| KO | COCA COLA CO COM | 18,482 | $1.094M | 0.1% | $59.19 * | $47.14 | +11.5% | COM | 191216100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,800 | $1.085M | 0.1% | $84.77 | $85.38 | -0.7% | TOTAL BND MRKT | 921937835 |
| IWL | ISHARES RUSSELL TOP 200 INDEX | 9,452 | $1.077M | 0.1% | $113.94 | $56.61 | +101.3% | RUS TOP 200 ETF | 464289446 |
| VTI | VANGUARD TOTAL STK MKT | 4,374 | $1.056M | 0.1% | $241.43 | $228.13 | +5.8% | TOTAL STK MKT | 922908769 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 20,820 | $1.049M | 0.1% | $50.38 | $50.43 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 5,893 | $1.021M | 0.1% | $173.26 | $66.51 | +160.7% | RUS TP200 GR ETF | 464289438 |
| BAC | BK OF AMERICA CORP COM | 22,084 | $983K | 0.1% | $44.51 * | $36.09 | +11.4% | COM | 060505104 |
| MCD | MCDONALDS CORP COM | 3,652 | $979K | 0.1% | $268.07 * | $210.41 | +16.3% | COM | 580135101 |
| GOOG | ALPHABET INC CAP STK CL C | 333 | $964K | 0.1% | $2894.89 * | $137.58 | +4.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO COM | 4,891 | $800K | 0.1% | $163.57 * | $127.26 | +16.3% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,262 | $797K | 0.1% | $86.05 * | $77.40 | +1.5% | COM | 75513E101 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 6,924 | $765K | 0.1% | $110.49 | $110.43 | -0.0% | SHORT TREAS BD | 464288679 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,135 | $755K | 0.1% | $665.20 * | $44.57 | +38.3% | COM | 11135F101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 27,678 | $738K | 0.1% | $26.66 | $24.58 | +8.6% | US TREAS BD ETF | 46429B267 |
| WMT | WALMART INC COM | 5,066 | $733K | 0.1% | $144.69 * | $44.90 | +2.0% | COM | 931142103 |
| PFE | PFIZER INC COM | 12,143 | $717K | 0.1% | $59.05 * | $36.08 | +33.2% | COM | 717081103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 6,158 | $710K | 0.1% | $115.30 | $75.59 | +52.4% | RUS MD CP GR ETF | 464287481 |
| GCO | GENESCO INC COM | 11,000 | $706K | 0.1% | $64.18 | $30.03 | +113.7% | COM | 371532102 |
| PEP | PEPSICO INC COM | 4,007 | $696K | 0.1% | $173.70 * | $134.99 | +13.5% | COM | 713448108 |
| ABT | ABBOTT LABS COM | 4,909 | $691K | 0.1% | $140.76 * | $114.06 | +14.5% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,016 | $678K | 0.1% | $667.32 | $542.36 | +21.7% | COM | 883556102 |
| META | META PLATFORMS INC CL A | 1,980 | $666K | 0.1% | $336.36 | $357.29 | -6.5% | CL A | 30303M102 |
| DVY | ISHARES DJ SELECT DIVIDEND | 5,319 | $652K | 0.1% | $122.58 | $95.19 | +28.8% | SELECT DIVID ETF | 464287168 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 12,306 | $651K | 0.1% | $52.90 | $50.46 | +4.9% | CORE TOTAL USD | 46434V613 |
| WM | WASTE MGMT INC DEL COM | 3,843 | $641K | 0.1% | $166.80 * | $139.83 | +12.1% | COM | 94106L109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 7,510 | $640K | 0.1% | $85.22 | $63.19 | +34.9% | S&P MC 400GR ETF | 464287606 |
| V | VISA INC | 2,948 | $639K | 0.1% | $216.76 * | $226.99 | -7.4% | COM CL A | 92826C839 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 10,473 | $626K | 0.1% | $59.77 | $53.99 | +10.6% | USD INV GRDE ETF | 464288620 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 5,102 | $624K | 0.1% | $122.30 | $83.83 | +46.0% | RUS MDCP VAL ETF | 464287473 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,421 | $613K | 0.1% | $113.08 * | $17.78 | +5.9% | US BRD MKT ETF | 808524102 |
| MBB | ISHARES MBS ETF | 5,599 | $601K | 0.1% | $107.34 | $104.15 | +3.2% | MBS ETF | 464288588 |
| UPS | UNITED PARCEL SERVICE INC | 2,601 | $558K | 0.1% | $214.53 * | $162.74 | +9.4% | CL B | 911312106 |
| COST | COSTCO WHOLESALE CORP | 974 | $553K | 0.1% | $567.76 * | $419.94 | +28.9% | COM | 22160K105 |
| TGT | TARGET CORP COM | 2,376 | $550K | 0.1% | $231.48 * | $218.67 | -6.6% | COM | 87612E106 |
| — | XOS INC COMMON STOCK | 170,509 | $537K | 0.1% | $3.15 | $4.63 | — | COMMON STOCK | 98423B108 |
| AMGN | AMGEN INC COM | 2,360 | $531K | 0.1% | $225.00 * | $197.47 | +0.3% | COM | 031162100 |
| CAT | CATERPILLAR INC COM | 2,463 | $509K | 0.1% | $206.66 * | $191.93 | -0.0% | COM | 149123101 |
| USB | US BANCORP DEL COM NEW | 8,976 | $504K | 0.1% | $56.15 * | $46.66 | +0.2% | COM NEW | 902973304 |
| ZTS | ZOETIS INC COM CL A | 2,058 | $502K | 0.1% | $243.93 * | $193.72 | +21.1% | CL A | 98978V103 |
| AWK | AMERICAN WATER WORKS CO | 2,647 | $500K | 0.1% | $188.89 * | $126.02 | +37.8% | COM | 030420103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,828 | $492K | 0.1% | $173.97 * | $141.63 | +15.1% | COM | 571748102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,626 | $490K | 0.1% | $87.10 * | $71.08 | +12.0% | COM | 595017104 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 10,628 | $483K | 0.1% | $45.45 | $44.58 | +2.0% | MODERT ALLOC ETF | 464289875 |
| T | AT&T INC COM | 18,302 | $450K | 0.1% | $24.59 * | $15.71 | -7.0% | COM | 00206R102 |
| LLY | LILLY ELI & CO COM | 1,618 | $447K | 0.1% | $276.27 * | $169.79 | +56.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON COM | 2,593 | $444K | 0.1% | $171.23 * | $149.68 | +1.7% | COM | 478160104 |
| QQQ | POWERSHARES QQQ TR | 1,107 | $441K | 0.1% | $398.37 | $298.28 | +33.4% | UNIT SER 1 | 46090E103 |
| GOOGL | GOOGLE INC | 152 | $440K | 0.1% | $2894.74 * | $135.26 | +6.3% | CAP STK CL A | 02079K305 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,645 | $439K | 0.1% | $165.97 | $117.86 | +40.9% | RUS 2000 VAL ETF | 464287630 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,915 | $439K | 0.1% | $112.13 | $106.36 | +5.4% | HIGH DIV YLD | 921946406 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,970 | $438K | 0.1% | $222.34 | $144.62 | +53.8% | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHERN CRP | 1,459 | $434K | 0.1% | $297.46 * | $235.80 | +15.6% | COM | 655844108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 7,835 | $430K | 0.1% | $54.88 | $52.48 | +4.6% | TAX EXEMPT BD | 922907746 |
| CMCSA | COMCAST CORP NEW CL A | 8,393 | $422K | 0.1% | $50.28 * | $51.17 | -12.9% | CL A | 20030N101 |
| ACWX | ISHARES MSCI ACWI EX US | 7,541 | $419K | 0.1% | $55.56 | $47.47 | +17.1% | MSCI ACWI EX US | 464288240 |
| IQV | IQVIA HLDGS INC COM | 1,475 | $416K | 0.1% | $282.03 | $252.41 | +11.8% | COM | 46266C105 |
| JPM | JPMORGAN CHASE & CO COM | 2,571 | $407K | 0.1% | $158.30 * | $141.40 | +0.8% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED CL A | 1,116 | $401K | 0.1% | $359.32 * | $337.80 | +3.9% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC COM | 2,184 | $399K | 0.1% | $182.69 * | $128.84 | +29.8% | COM | 747525103 |
| TILE | INTERFACE INC COM | 24,445 | $390K | 0.1% | $15.95 | $8.31 | +92.0% | COM | 458665304 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,276 | $374K | 0.0% | $293.10 | $169.87 | +72.5% | RUS 2000 GRW ETF | 464287648 |
| AJG | GALLAGHER ARTHUR J &CO | 2,128 | $361K | 0.0% | $169.64 * | $137.70 | +18.4% | COM | 363576109 |
| XOM | EXXON MOBIL CORP COM | 5,772 | $353K | 0.0% | $61.16 * | $48.66 | +9.1% | COM | 30231G102 |
| UNP | UNION PAC CORP COM | 1,393 | $351K | 0.0% | $251.97 * | $214.98 | +6.8% | COM | 907818108 |
| — | JACOBS ENGR GROUP INC COM | 2,500 | $348K | 0.0% | $139.20 | $132.40 | — | COM | 469814107 |
| — | BLACKROCK INC | 378 | $346K | 0.0% | $915.34 | $838.62 | — | COM | 09247X101 |
| NKE | NIKE INC CL B | 2,069 | $345K | 0.0% | $166.75 * | $152.57 | +2.5% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS | 6,582 | $342K | 0.0% | $51.96 * | $42.08 | -4.3% | COM | 92343V104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,952 | $339K | 0.0% | $114.84 | $75.02 | +53.0% | U.S. TECH ETF | 464287721 |
| HON | HONEYWELL INTL INC | 1,615 | $337K | 0.0% | $208.67 * | $194.60 | -7.2% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,259 | $328K | 0.0% | $62.37 * | $53.26 | -1.7% | COM | 110122108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,152 | $313K | 0.0% | $145.45 | $141.32 | +3.0% | MSCI USA QLT FCT | 46432F339 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 7,129 | $299K | 0.0% | $41.94 | $29.41 | +42.8% | PRTFLO S&P500 VL | 78464A508 |
| PAYX | PAYCHEX INC | 2,184 | $298K | 0.0% | $136.45 * | $99.68 | +21.9% | COM | 704326107 |
| ETN | EATON CORP PLC SHS | 1,711 | $296K | 0.0% | $173.00 * | $149.24 | +8.8% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 768 | $294K | 0.0% | $382.81 * | $349.92 | -1.2% | COM | 38141G104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,773 | $275K | 0.0% | $155.10 * | $161.83 | -14.7% | COM | 83088M102 |
| DAL | DELTA AIR LINES INC DEL CMN | 6,731 | $263K | 0.0% | $39.07 * | $39.48 | -3.7% | COM NEW | 247361702 |
| DE | DEERE & CO COM | 751 | $258K | 0.0% | $343.54 * | $338.62 | -4.1% | COM | 244199105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,128 | $257K | 0.0% | $227.84 * | $191.52 | +10.2% | COM | N6596X109 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 1,567 | $255K | 0.0% | $162.73 | $149.34 | +9.0% | S&P500 EQL WGT | 46137V357 |
| EMR | EMERSON ELEC CO COM | 2,739 | $255K | 0.0% | $93.10 * | $91.04 | -6.0% | COM | 291011104 |
| — | XILINX INC | 1,200 | $254K | 0.0% | $211.67 | $211.67 | — | COM | 983919101 |
| NDAQ | NASDAQ INC COM | 1,190 | $250K | 0.0% | $210.08 * | $59.23 | +11.7% | COM | 631103108 |
| FSK | FS INVESTMENT CORPORATION | 11,880 | $249K | 0.0% | $20.96 * | $11.05 | +5.7% | COM | 302635206 |
| DIS | DISNEY WALT CO COM | 1,580 | $245K | 0.0% | $155.06 * | $157.79 | -4.1% | COM | 254687106 |
| ORCL | ORACLE CORPORATION | 2,809 | $245K | 0.0% | $87.22 * | $83.33 | -0.9% | COM | 68389X105 |
| WSM | WILLIAMS SONOMA INC COM | 1,429 | $242K | 0.0% | $169.35 * | $78.01 | +0.0% | COM | 969904101 |
| IYR | ISHARES US REAL ESTATE ETF | 2,076 | $241K | 0.0% | $116.09 | $109.55 | +6.0% | U.S. REAL ES ETF | 464287739 |
| ABBV | ABBVIE INC COM | 1,770 | $240K | 0.0% | $135.59 * | $101.71 | +14.8% | COM | 00287Y109 |
| VO | VANGUARD MID-CAP INDEX FUND | 935 | $238K | 0.0% | $254.55 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| SYY | SYSCO CORP COM | 2,971 | $233K | 0.0% | $78.42 * | $67.77 | +3.6% | COM | 871829107 |
| D | DOMINION RESOURCES INC | 2,910 | $229K | 0.0% | $78.69 * | $62.13 | +5.0% | COM | 25746U109 |
| BOX | BOX INC CL A | 8,439 | $221K | 0.0% | $26.19 | $25.76 | +1.7% | CL A | 10316T104 |
| AFL | AFLAC INC COM | 3,737 | $218K | 0.0% | $58.34 * | $50.98 | +4.5% | COM | 001055102 |
| MRK | MERCK & CO INC | 2,679 | $205K | 0.0% | $76.52 * | $69.89 | -3.0% | COM | 58933Y105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,448 | $204K | 0.0% | $140.88 | $132.78 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 1,445 | $201K | 0.0% | $139.10 | $97.05 | +43.0% | S&P SML 600 GWT | 464287887 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 10,000 | $73,000 | 0.0% | $7.30 | $10.08 | -27.6% | COMMON STOCK | G65163100 |
| — | SIRIUS XM HOLDINGS INC COM | 11,214 | $71,000 | 0.0% | $6.33 | $6.33 | — | COM | 82968B103 |