CIK: 0001783599 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value ($000): $270,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 344,685 | $15,393 | 5.7% | $66.19 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE | 98,247 | $13,432 | 5.0% | $104.04 | +42.9% | COM | 037833100 |
| MSFT | MICROSOFT | 36,565 | $9,391 | 3.5% | $187.85 | +40.2% | COM | 594918104 |
| GOOG | ALPHABET | 3,409 | $7,457 | 2.8% | $84.03 | +39.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON | 63,101 | $6,702 | 2.5% | $124.88 | +0.2% | COM | 023135106 |
| UPS | UPS | 36,250 | $6,617 | 2.4% | $163.66 | -6.3% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY | 22,707 | $6,199 | 2.3% | $229.06 | +37.0% | CL B NEW | 084670702 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 84,981 | $6,153 | 2.3% | $79.22 | — | S&P 600 SMCP VAL | 78464A300 |
| PFE | PFIZER | 112,183 | $5,881 | 2.2% | $30.01 | +40.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP | 11,449 | $5,880 | 2.2% | $307.12 | +53.4% | COM | 91324P102 |
| FDX | FEDEX | 24,691 | $5,597 | 2.1% | $177.23 | +11.0% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 30,494 | $5,413 | 2.0% | $131.98 | +21.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE | 47,183 | $5,313 | 2.0% | $116.09 | -2.6% | COM | 46625H100 |
| PHYS | SPROTT PHYSICAL GOLD | 320,160 | $4,539 | 1.7% | $14.75 | — | UNIT | 85207H104 |
| AMGN | AMGEN | 18,634 | $4,533 | 1.7% | $193.46 | +13.0% | COM | 031162100 |
| MRK | MERCK | 49,163 | $4,482 | 1.7% | $67.42 | +17.5% | COM | 58933Y105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 60,855 | $4,359 | 1.6% | $60.09 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO | 8,933 | $4,281 | 1.6% | $351.19 | +38.1% | COM | 22160K105 |
| PG | PROCTER & GAMBLE | 29,561 | $4,250 | 1.6% | $114.72 | +19.7% | COM | 742718109 |
| CVX | CHEVRON | 29,290 | $4,240 | 1.6% | $93.68 | +52.3% | COM | 166764100 |
| V | VISA | 21,360 | $4,205 | 1.6% | $196.25 | +2.5% | COM CL A | 92826C839 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 66,073 | $4,144 | 1.5% | $64.67 | — | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT | 14,408 | $3,951 | 1.5% | $241.64 | +11.3% | COM | 437076102 |
| FRCB | FIRST REPUBLIC | 27,254 | $3,930 | 1.5% | $126.75 | +17.5% | COM | 33616C100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 83,722 | $3,699 | 1.4% | $64.78 | — | US BRD MKT ETF | 808524102 |
| CSCO | CISCO | 85,667 | $3,652 | 1.4% | $41.68 | +2.7% | COM | 17275R102 |
| WMT | WALMART | 29,750 | $3,617 | 1.3% | $41.12 | +7.1% | COM | 931142103 |
| AZO | AUTOZONE | 1,660 | $3,567 | 1.3% | $1069.12 | +92.4% | COM | 053332102 |
| QCOM | QUALCOMM | 27,644 | $3,531 | 1.3% | $101.56 | +23.0% | COM | 747525103 |
| BAC | BANK OF AMERICA | 108,365 | $3,373 | 1.2% | $30.52 | +7.3% | COM | 060505104 |
| VZ | VERIZON | 65,726 | $3,335 | 1.2% | $42.03 | -4.6% | COM | 92343V104 |
| GLD | SPDR GOLD SHARES | 19,031 | $3,205 | 1.2% | $176.16 | — | GOLD SHS | 78463V107 |
| MAA | MID-AMERICA APARTMENTS | 17,100 | $2,986 | 1.1% | $93.54 | +73.1% | COM | 59522J103 |
| INTC | INTEL | 78,948 | $2,953 | 1.1% | $48.84 | -16.8% | COM | 458140100 |
| WM | WASTE MANAGEMENT | 19,171 | $2,932 | 1.1% | $118.78 | +24.5% | COM | 94106L109 |
| IVV | ISHARES CORE S&P 500 ETF | 7,532 | $2,855 | 1.1% | $331.76 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA | 18,696 | $2,834 | 1.0% | $20.23 | -6.9% | COM | 67066G104 |
| HON | HONEYWELL | 15,655 | $2,721 | 1.0% | $161.27 | +3.1% | COM | 438516106 |
| TDG | TRANSDIGM GROUP | 5,057 | $2,713 | 1.0% | $477.26 | +2.8% | COM | 893641100 |
| HCA | HCA | 15,867 | $2,666 | 1.0% | $157.22 | +32.3% | COM | 40412C101 |
| PEP | PEPSICO | 15,946 | $2,657 | 1.0% | $126.88 | +18.1% | COM | 713448108 |
| DAR | DARLING INGREDIENTS | 44,283 | $2,648 | 1.0% | $48.06 | +58.0% | COM | 237266101 |
| DIS | WALT DISNEY | 27,547 | $2,600 | 1.0% | $143.62 | -24.5% | COM | 254687106 |
| LMT | LOCKHEED MARTIN | 5,872 | $2,524 | 0.9% | $328.45 | +21.1% | COM | 539830109 |
| PLD | PROLOGIS | 20,069 | $2,361 | 0.9% | $99.94 | +23.4% | COM | 74340W103 |
| DUK | DUKE ENERGY | 21,464 | $2,301 | 0.9% | $80.41 | +18.6% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER | 8,645 | $2,209 | 0.8% | $212.26 | +4.7% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS | 5,800 | $2,123 | 0.8% | $462.77 | -12.1% | COM | 00724F101 |
| NOW | SERVICENOW | 4,419 | $2,101 | 0.8% | $108.09 | -11.8% | COM | 81762P102 |
| LEN/B | LENNAR CORP CL B | 34,935 | $2,051 | 0.8% | $73.44 | -22.5% | CL B | 526057302 |
| ARHS | ARHAUS INC COM CL A | 423,800 | $1,907 | 0.7% | $6.33 | 0.0% | COM CL A | 04035M102 |
| CRM | SALESFORCE | 11,521 | $1,901 | 0.7% | $230.41 | -24.2% | COM | 79466L302 |
| BX | BLACKSTONE | 20,477 | $1,868 | 0.7% | $43.15 | +122.7% | COM | 09260D107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 9,500 | $1,792 | 0.7% | $224.22 | — | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL | 20,888 | $1,458 | 0.5% | $174.58 | -50.4% | COM | 70450Y103 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 28,889 | $1,451 | 0.5% | $74.89 | — | SCHWAB FDT US BM | 808524789 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 9,275 | $1,427 | 0.5% | $87.39 | — | SMLCP 600 VAL | 921932778 |
| XOM | EXXON MOBIL | 14,941 | $1,279 | 0.5% | $52.65 | +51.1% | COM | 30231G102 |
| SO | SOUTHERN | 17,378 | $1,239 | 0.5% | $49.03 | +31.1% | COM | 842587107 |
| RNST | RENASANT CORP COM | 39,603 | $1,140 | 0.4% | $32.84 | -6.9% | COM | 75970E107 |
| ABBV | ABBVIE | 7,177 | $1,099 | 0.4% | $95.56 | +40.3% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF | 2,814 | $1,061 | 0.4% | $407.76 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 10,147 | $1,031 | 0.4% | $101.61 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 23,719 | $987 | 0.4% | $38.07 | — | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TRUST | 28,454 | $976 | 0.4% | $34.30 | — | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET | 443 | $965 | 0.4% | $107.57 | +8.6% | CAP STK CL A | 02079K305 |
| — | MAGELLAN MIDSTREAM | 17,987 | $859 | 0.3% | $57.96 | — | COM UNIT RP LP | 559080106 |
| QQQ | INVESCO QQQ TRUST | 2,898 | $812 | 0.3% | $276.58 | — | UNIT SER 1 | 46090E103 |
| CI | CIGNA CORP NEW COM | 3,024 | $796 | 0.3% | $204.45 | +18.1% | COM | 125523100 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 4,522 | $779 | 0.3% | $170.12 | — | LARGE CAP ETF | 922908637 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,924 | $764 | 0.3% | $48.78 | +33.2% | COM | 110122108 |
| PM | PHILIP MORRIS | 7,553 | $745 | 0.3% | $70.33 | +21.4% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 29,978 | $730 | 0.3% | $25.21 | — | COM | 293792107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 38,360 | $719 | 0.3% | $13.42 | +31.0% | COM | 7591EP100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,802 | $712 | 0.3% | $44.66 | — | VG TL INTL STK F | 921909768 |
| META | 4,328 | $697 | 0.3% | $277.29 | -30.9% | CL A | 30303M102 | |
| MO | ALTRIA | 14,691 | $613 | 0.2% | $29.19 | +31.7% | COM | 02209S103 |
| LOW | LOWES | 3,492 | $609 | 0.2% | $117.74 | +52.5% | COM | 548661107 |
| VOO | VANGUARD S&P 500 ETF | 1,737 | $602 | 0.2% | $311.77 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS | 2,412 | $595 | 0.2% | $176.52 | +28.2% | COM | 580135101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 9,199 | $570 | 0.2% | $58.81 | — | S&P500 LOW VOL | 46138E354 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 9,124 | $569 | 0.2% | $68.71 | — | US LCAP VA ETF | 808524409 |
| TSLA | TESLA | 842 | $567 | 0.2% | $155.75 | +75.3% | COM | 88160R101 |
| NFLX | NETFLIX | 3,150 | $550 | 0.2% | $22.17 | 0.0% | COM | 64110L106 |
| KO | COCA COLA | 8,155 | $513 | 0.2% | $47.41 | +19.7% | COM | 191216100 |
| — | IPATH SHILLER CAPE ETN | 27,300 | $509 | 0.2% | $22.27 | — | IPATH SHILR CAPE | 06742A669 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 15,347 | $482 | 0.2% | $36.56 | — | INTL EQTY ETF | 808524805 |
| — | GLAXOSMITHKLINE | 10,572 | $460 | 0.2% | $46.89 | — | SPONSORED ADR | 37733W105 |
| VTV | VANGUARD VALUE INDEX FUND | 3,349 | $441 | 0.2% | $124.39 | — | VALUE ETF | 922908744 |
| T | AT&T | 20,251 | $424 | 0.2% | $15.58 | +4.6% | COM | 00206R102 |
| GD | GENERAL DYNAMICS | 1,903 | $421 | 0.2% | $154.70 | +38.0% | COM | 369550108 |
| NUE | NUCOR CORP COM | 4,036 | $421 | 0.2% | $56.99 | +124.4% | COM | 670346105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 647 | $408 | 0.2% | $29.36 | +46.5% | COM | 67103H107 |
| GILD | GILEAD | 6,526 | $403 | 0.1% | $52.05 | +3.9% | COM | 375558103 |
| RTX | RAYTHEON | 4,108 | $394 | 0.1% | $56.45 | +56.8% | COM | 75513E101 |
| PRU | PRUDENTIAL FINL INC COM | 4,088 | $391 | 0.1% | $61.09 | +44.8% | COM | 744320102 |
| GS | GOLDMAN SACHS | 1,269 | $376 | 0.1% | $262.13 | +8.2% | COM | 38141G104 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,675 | $373 | 0.1% | $212.89 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 3,375 | $366 | 0.1% | $108.26 | -2.0% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 869 | $359 | 0.1% | $490.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,430 | $352 | 0.1% | $158.10 | — | RUS 1000 VAL ETF | 464287598 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 8,556 | $350 | 0.1% | $48.97 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHK | SCHWAB 1000 INDEX ETF | 9,283 | $338 | 0.1% | $43.95 | — | 1000 INDEX ETF | 808524722 |
| — | CORE SCIENTIFIC INC COMMON STOCK | 223,140 | $332 | 0.1% | $1.49 | — | COMMON STOCK | 21873J108 |
| MMM | 3M | 2,539 | $328 | 0.1% | $117.55 | -10.5% | COM | 88579Y101 |
| IBM | IBM | 2,281 | $322 | 0.1% | $110.78 | +6.1% | COM | 459200101 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 6,947 | $314 | 0.1% | $53.40 | — | SCHWAB FDT US SC | 808524763 |
| — | BARRICK GOLD CORP COM | 17,700 | $313 | 0.1% | $24.51 | — | COM | 067901108 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 3,023 | $312 | 0.1% | $81.06 | — | FTSE SMCAP ETF | 922042718 |
| VLO | VALERO | 2,925 | $310 | 0.1% | $76.96 | +37.6% | COM | 91913Y100 |
| CMCSA | COMCAST | 7,877 | $309 | 0.1% | $42.98 | -10.7% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR | 3,780 | $309 | 0.1% | $101.11 | — | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC CO COM | 3,863 | $307 | 0.1% | $64.35 | +27.3% | COM | 291011104 |
| WFC | WELLS FARGO | 7,799 | $305 | 0.1% | $33.40 | +19.6% | COM | 949746101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 994 | $305 | 0.1% | $300.43 | — | UT SER 1 | 78467X109 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 5,504 | $274 | 0.1% | $60.95 | — | ALLWRLD EX US | 922042775 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,147 | $270 | 0.1% | $195.53 | — | HEALTH CAR ETF | 92204A504 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 24,681 | $269 | 0.1% | $11.13 | -2.8% | COM | 550241103 |
| GPN | GLOBAL PMTS INC COM | 2,315 | $256 | 0.1% | $131.20 | -7.0% | COM | 37940X102 |
| SWK | STANLEY BLACK & DECKER | 2,434 | $255 | 0.1% | $106.65 | 0.0% | COM | 854502101 |
| SYY | SYSCO | 2,996 | $253 | 0.1% | $73.14 | +3.5% | COM | 871829107 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 11,535 | $251 | 0.1% | $25.21 | — | MSCI GBL GOLD MN | 46434G855 |
| — | LINDE | 856 | $246 | 0.1% | $343.15 | — | SHS | G5494J103 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 3,148 | $242 | 0.1% | $74.50 | — | FINANCIALS ETF | 92204A405 |
| CVS | CVS HEALTH CORP COM | 2,589 | $239 | 0.1% | $71.21 | +20.6% | COM | 126650100 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,146 | $238 | 0.1% | $249.56 | — | RUS 1000 ETF | 464287622 |
| BWIN | BRP GROUP INC COM CL A | 9,650 | $233 | 0.1% | $24.31 | 0.0% | COM CL A | 05589G102 |
| LLY | ELI LILLY | 692 | $224 | 0.1% | $290.91 | 0.0% | COM | 532457108 |
| — | ACTIVISION BLIZZARD | 2,873 | $223 | 0.1% | $66.78 | — | COM | 00507V109 |
| SDY | SPDR S&P DIVIDEND ETF | 1,789 | $212 | 0.1% | $127.87 | — | S&P DIVID ETF | 78464A763 |
| — | LAM RESEARCH CORP COM | 490 | $208 | 0.1% | $327.20 | — | COM | 512807108 |
| EXC | EXELON CORP COM | 4,462 | $202 | 0.1% | $27.36 | +50.7% | COM | 30161N101 |
| — | BRIGHT HEALTH GROUP INC COM | 40,000 | $72 | 0.0% | $1.80 | — | COM | 10920V107 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 12,727 | $47 | 0.0% | $7.04 | 0.0% | COM | 203668108 |