Location: Alpharetta, GA
CIK: 0001635523 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $59.88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 74,306 | $6.542M | 10.9% | $88.16 | — | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 21,485 | $5.774M | 9.6% | $156.16 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 12,895 | $5.544M | 9.3% | $245.58 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 59,282 | $3.971M | 6.6% | $52.60 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 33,942 | $3.835M | 6.4% | $79.47 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 44,809 | $3.354M | 5.6% | $59.21 | — | CORES MSCI EAFE | 46432F842 |
| TIP | ISHARES TR | 22,699 | $2.906M | 4.9% | $118.81 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 23,684 | $2.176M | 3.6% | $81.01 | — | REAL ESTATE ETF | 922908553 |
| SCHX | SCWAB STRATEGIC TR | 20,359 | $2.117M | 3.5% | $65.16 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 12,728 | $1.743M | 2.9% | $115.50 | +9.5% | COM | 037833100 |
| IVE | ISHARES TR | 10,087 | $1.489M | 2.5% | $97.79 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 19,177 | $1.395M | 2.3% | $82.58 | — | S&P 500 GRWT ETF | 464287309 |
| SCHM | SCWAB STRATEGIC TR | 12,502 | $979K | 1.6% | $25.69 | — | US MID-CAP ETF | 808524508 |
| GPK | GRAPHIC PACKAGING HLDG CO | 51,697 | $938K | 1.6% | $14.81 | +23.4% | COM | 388689101 |
| AGG | ISHARES TR | 7,879 | $909K | 1.5% | $112.79 | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMER CORP | 17,996 | $742K | 1.2% | $20.32 | +79.9% | COM | 060505104 |
| SCHA | SCWAB STRATEGIC TR | 6,074 | $633K | 1.1% | $67.26 | — | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 245 | $614K | 1.0% | $117.09 | +1.0% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 2,627 | $603K | 1.0% | $72.04 | +166.4% | COM | 532457108 |
| SCHF | SCWAB STRATEGIC TR | 14,090 | $556K | 0.9% | $8.39 | — | INTL EQTY ETF | 808524805 |
| DLTR | DOLLAR TREE INC | 5,200 | $517K | 0.9% | $108.70 | 0.0% | COM | 256746108 |
| IWO | ISHARES TR | 1,520 | $474K | 0.8% | $158.62 | — | RUS 2000 GRW ETF | 464287648 |
| SCHG | SCWAB STRATEGIC TR | 3,127 | $456K | 0.8% | $71.12 | — | US LCAP GR ETF | 808524300 |
| FBND | FIDELITY COVINGTON TRUST | 8,474 | $452K | 0.8% | $51.92 | — | TOTAL BD ETF | 316188309 |
| SCHV | SCWAB STRATEGIC TR | 6,531 | $447K | 0.7% | $50.09 | — | US LCAP GR ETF | 808524409 |
| MSFT | MICROSOFT CORP | 1,633 | $442K | 0.7% | $207.60 | +17.9% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 11,980 | $404K | 0.7% | $33.72 | — | ISHARES NEW | 464285204 |
| IWN | ISHARES TR | 2,321 | $385K | 0.6% | $108.84 | — | RUS 2000 VAL ETF | 464287630 |
| EMB | ISHARES TR | 3,268 | $368K | 0.6% | $114.69 | — | JP MOR EM MK ETF | 464288281 |
| IJT | ISHARES TR | 7,220 | $361K | 0.6% | $78.55 | — | SP SMCP600GR ETF | 464287887 |
| IJS | ISHARES TR | 3,372 | $356K | 0.6% | $98.96 | — | CORE SMC600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 2,144 | $353K | 0.6% | $135.94 | +6.6% | COM | 478160104 |
| QUAL | ISHARES TR | 2,610 | $347K | 0.6% | $89.94 | — | USA QUALITY FCTR | 46432F339 |
| TLT | ISHARES TR | 2,210 | $319K | 0.5% | $132.58 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 87 | $299K | 0.5% | $125.43 | +32.5% | COM | 023135106 |
| IYR | ISHARES TR | 2,721 | $277K | 0.5% | $79.07 | — | U.S REAL ES ETF | 464287739 |
| EEMV | ISHARES | 4,060 | $261K | 0.4% | $56.35 | — | MIN VOL EMRG MKT | 464286533 |
| GOOGL | ALPHABET INC | 95 | $232K | 0.4% | $106.80 | +8.5% | CAP STK CL A | 02079K305 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,537 | $221K | 0.4% | $33.34 | — | S&P500 QUALITY | 46137V241 |
| IXUS | ISHARES TR | 2,950 | $216K | 0.4% | $61.23 | — | CORE MSCI TOTAL | 46432F834 |
| CVS | CVS HEALTH GROUP | 2,400 | $200K | 0.3% | $70.48 | 0.0% | COM | 126650100 |
| HD | HOME DEPOT INC | 618 | $197K | 0.3% | $177.58 | +59.8% | COM | 437076102 |
| LOW | LOWES COS INC | 1,000 | $194K | 0.3% | $179.51 | 0.0% | COM | 548661107 |
| NVDA | NVIDIA CORP | 241 | $193K | 0.3% | $8.86 | +80.5% | COM | 67066G104 |
| LDUR | PIMCO ETF TR | 1,882 | $191K | 0.3% | $101.03 | — | ENHNCD LW DUR AC | 72201R718 |
| DJP | BARCLAYS BK PLC | 6,766 | $184K | 0.3% | $25.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| LRGF | ISHARES TR | 4,234 | $181K | 0.3% | $28.74 | — | MULTIFACTOR USA | 46434V282 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 2,818 | $172K | 0.3% | $50.87 | — | S&P500 LOW VOL | 46138E354 |
| SCHE | SCWAB STRATEGIC TR | 5,115 | $168K | 0.3% | $25.37 | — | EMRD MKTEQ ETF | 808524706 |
| SCHH | SCWAB STRATEGIC TR | 3,674 | $168K | 0.3% | $7.89 | — | US REIT ETF | 808524847 |
| BSV | VANGUARD BD INDEX FD INC | 2,037 | $167K | 0.3% | $80.56 | — | SHORT TRM BOND | 921937827 |
| TFC | TRUIST FINL CORP | 3,000 | $167K | 0.3% | $40.89 | +15.1% | COM | 89832Q109 |
| IWM | ISHARES TR | 728 | $167K | 0.3% | $175.22 | — | RUSSELL 2000 ETF | 464287655 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 2,431 | $166K | 0.3% | $55.76 | — | INTL EQUITY OPP | 33734X853 |
| R | RYDER SYS INC | 2,136 | $159K | 0.3% | $69.22 | +14.3% | COM | 783549108 |
| SCZ | ISHARES TR | 2,058 | $153K | 0.3% | $59.72 | — | EAFE SML CP ETF | 464288273 |
| PG | PROCTOR AND GAMBLE CO | 1,128 | $152K | 0.3% | $88.07 | +37.1% | COM | 742718109 |
| SO | SOUTHERN CO | 2,090 | $126K | 0.2% | $44.56 | +20.7% | COM | 842587107 |
| BRK/B | BERSHIRE HATHAWAY INC DEL | 455 | $126K | 0.2% | $216.69 | +29.0% | CL B NEW | 084670702 |
| FIS | FIDELITY NATL INFORMATION SV | 875 | $124K | 0.2% | $116.41 | +14.6% | COM | 31620M106 |
| WFC | WELLS FARGO CO NEW | 2,734 | $124K | 0.2% | $41.41 | -3.4% | COM | 949746101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,123 | $114K | 0.2% | $55.09 | — | TCW OPPORTUNIS | 33740F805 |
| ISTB | ISHARES TR | 2,103 | $108K | 0.2% | $54.86 | — | CORE ST USDB ETF | 46432F859 |
| SLV | ISHARES SILVER TR | 4,348 | $105K | 0.2% | $24.57 | — | ISHARES | 46428Q109 |
| BBY | BEST BUY INC | 900 | $103K | 0.2% | $94.95 | 0.0% | COM | 086516101 |
| SCHD | SCWAB STRATEGIC TR | 1,201 | $91,000 | 0.2% | $74.63 | — | US DIVIDEND EQ | 808524797 |
| ANGL | VANECK VECTORS ETF TR | 2,612 | $86,000 | 0.1% | $29.95 | — | FALLEN ANGEL HG | 92189F437 |
| IGOV | ISHARES TR | 1,624 | $85,000 | 0.1% | $84.69 | — | INTL TREA BD ETF | 464288117 |
| AMAT | APPLIED MATLS INC | 555 | $79,000 | 0.1% | $40.70 | +216.6% | COM | 038222105 |
| PFE | PFIZER INC | 2,000 | $78,000 | 0.1% | $30.99 | 0.0% | COM | 717081103 |
| DGRO | ISHARES TR | 1,485 | $75,000 | 0.1% | $32.78 | — | CORE DIV GRWTH | 46434V621 |
| MDT | MEDTRONIC PLC | 600 | $74,000 | 0.1% | $109.50 | 0.0% | SHS | G5960L103 |
| SCHC | SCWAB STRATEGIC TR | 1,755 | $73,000 | 0.1% | $33.92 | — | INTL SCEQT ETF | 808524888 |
| NEAR | ISHARES US ETF TR | 1,232 | $62,000 | 0.1% | $13.38 | — | SHT MAT BD ETF | 46431W507 |
| HDV | ISHARES TR | 629 | $61,000 | 0.1% | $83.19 | — | CORE HIGH DV ETF | 46429B663 |
| TBLL | INVESCO EXCHANGE TRADED FD T | 566 | $60,000 | 0.1% | $105.98 | — | TREAS COLATERL | 46138G888 |
| SCHP | SCWAB STRATEGIC TR | 855 | $53,000 | 0.1% | $59.21 | — | US TIPS ETF | 808524870 |
| T | AT&T | 1,648 | $47,000 | 0.1% | $15.83 | +7.3% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 197 | $45,000 | 0.1% | $221.57 | — | SPONSORED ADS | 01609W102 |
| — | WALGREENS BOOT ALLIANCE INC | 800 | $42,000 | 0.1% | $52.50 | — | COM | 931427108 |
| VFH | VANGUARD WORLD FDS | 455 | $41,000 | 0.1% | $87.53 | — | FINANCIALS ETF | 92204A405 |
| SCHZ | SCWAB STRATEGIC TR | 750 | $41,000 | 0.1% | $55.90 | — | US AGGREGATE B | 808524839 |
| FXO | FIRST TR EXCHANGE TRADED FD | 924 | $40,000 | 0.1% | $42.82 | — | FINLS ALPHADEX | 33734X135 |
| AMD | ADVANCED MICRO DEVICES INC | 405 | $39,000 | 0.1% | $74.37 | +8.7% | COM | 007903107 |
| PAYC | PAYCOM SOFTWARE INC | 98 | $36,000 | 0.1% | $285.95 | +21.5% | COM | 70432V102 |
| SNPS | SYNOPSYS INC | 125 | $34,000 | 0.1% | $132.10 | +92.1% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 250 | $34,000 | 0.1% | $45.52 | +191.1% | COM | 127387108 |
| USMV | ISHARES TR | 445 | $33,000 | 0.1% | $68.75 | — | MSCI USA MIN VOL | 46429B697 |
| HYS | PIMCO EFT TR | 333 | $33,000 | 0.1% | $99.23 | — | 0-5 HIGH YIELD | 72201R783 |
| — | GENERAL ELECTRIC CO | 2,400 | $32,000 | 0.1% | $13.33 | — | COM | 369604103 |
| IXC | ISHARES TR | 1,150 | $31,000 | 0.1% | $20.42 | — | GLOBAL ENERG ETF | 464287341 |
| XOM | EXXON MOBIL CORP | 471 | $30,000 | 0.1% | $55.74 | -10.2% | COM | 30231G102 |
| TSLA | TESLA INC | 42 | $29,000 | 0.0% | $180.22 | +20.5% | COM | 88160R101 |
| NFLX | NETFLIX INC | 53 | $28,000 | 0.0% | $50.20 | +1.8% | COM | 64110L106 |
| V | VISA INC | 114 | $27,000 | 0.0% | $169.32 | +30.5% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 165 | $27,000 | 0.0% | $133.33 | — | NASDAQ BIOTECH | 464287556 |
| LQD | ISHARES TR | 204 | $27,000 | 0.0% | $117.16 | — | IBOXX INV CP ETF | 464287242 |
| IVZ | INVESCO LTD | 1,000 | $25,000 | 0.0% | $12.93 | +72.9% | SHS | G491BT108 |
| SRLN | SSGA ACTIVE ETF TR | 510 | $24,000 | 0.0% | $47.06 | — | BLACKSTONE SENR | 78467V608 |
| BIDU | BAIDU INC | 110 | $22,000 | 0.0% | $218.18 | — | COM | 056752108 |
| PAVE | GLOBAL X FDS | 865 | $22,000 | 0.0% | $25.43 | — | US INFR DEV ETF | 37954Y673 |
| GNRC | GENERAC HLDGS INC | 50 | $21,000 | 0.0% | $294.70 | +13.8% | COM | 368736104 |
| NFRA | FLEXSHARES TR | 373 | $21,000 | 0.0% | $56.60 | — | STOXX GLOBR INF | 33939L795 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 200 | $20,000 | 0.0% | $81.33 | 0.0% | COM | 34964C106 |
| INTC | INTEL CORP | 339 | $19,000 | 0.0% | $49.14 | +9.0% | COM | 458140100 |
| TAN | INVESCO EXCHNG TRADED FD TR | 197 | $18,000 | 0.0% | $101.63 | — | SOLAR ETF | 46138G706 |
| — | XILINX INC | 140 | $17,000 | 0.0% | $83.33 | — | COM | 983919101 |
| IDXX | IDEXX LABS INC | 25 | $16,000 | 0.0% | $552.18 | 0.0% | COM | 45168D104 |
| EFAV | ISHARES TR | 217 | $16,000 | 0.0% | $71.67 | — | MIN VOL EAFE ETF | 46429B689 |
| MTUM | ISHARES TR | 87 | $15,000 | 0.0% | $113.65 | — | USA MOMENTUM FCT | 46432F396 |
| ADBE | ADOBE INC | 26 | $15,000 | 0.0% | $405.17 | +27.2% | COM | 00724F101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 540 | $15,000 | 0.0% | $23.70 | — | COM | 29670E107 |
| IWR | ISHARES TR | 173 | $14,000 | 0.0% | $54.87 | — | RUS MD CAP GR ETF | 464287499 |
| DIS | DISNEY WALT CO | 50 | $9,000 | 0.0% | $127.63 | +37.7% | COM DISNEY | 254687106 |
| ARKK | ARK ETF TR | 69 | $9,000 | 0.0% | $115.94 | — | INNOVATION ETF | 00214Q104 |
| LEVI | LEVI STRAUSS & CO NEW | 300 | $8,000 | 0.0% | $19.35 | +25.3% | CL A COM STK | 52736R102 |
| — | DRAFTKINGS INC | 106 | $6,000 | 0.0% | $60.52 | — | COM CL A | 2614R2104 |
| HPQ | HP INC | 207 | $6,000 | 0.0% | $18.64 | +45.8% | COM | 40434L105 |
| GRWG | GROWGENERATION CORP | 100 | $5,000 | 0.0% | $43.80 | 0.0% | COM | 39986L109 |
| ACWX | ISHARES TR | 85 | $5,000 | 0.0% | $44.79 | — | MSCI ACWI EX US | 464288240 |
| VYM | VANGUARD WHITEHALL FDS | 46 | $5,000 | 0.0% | $100.00 | — | HIGH DIV YLD | 921946406 |
| — | NIKOLA CORP | 205 | $4,000 | 0.0% | $17.25 | — | COM | 654110105 |
| VTRS | VIATRIS INC | 248 | $4,000 | 0.0% | $11.87 | 0.0% | COM | 92556V106 |
| CAG | CONAGRA BANDS INC | 102 | $4,000 | 0.0% | $27.36 | +10.6% | COM | 205887102 |
| BA | BOEING CO | 11 | $3,000 | 0.0% | $330.10 | -26.8% | COM | 097023105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 194 | $3,000 | 0.0% | $12.48 | +10.2% | COM | 42824C109 |
| CNH | CNH INDL N V | 167 | $3,000 | 0.0% | $8.72 | +47.0% | SHS | N20944109 |
| LW | LAMB WESTON HLDGS INC | 31 | $3,000 | 0.0% | $61.35 | +20.8% | COM | 513272104 |
| SBUX | STARBUCKS CORP | 27 | $3,000 | 0.0% | $74.48 | +36.5% | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 68 | $3,000 | 0.0% | $52.13 | +0.2% | COM | 90353T100 |
| ACWI | ISHARES TR | 33 | $3,000 | 0.0% | $65.92 | — | MSCI ACWI ETF | 464288257 |
| SHY | ISHARES TR | 38 | $3,000 | 0.0% | $78.95 | — | 1 3 YR TREAS BD | 464287457 |
| PRSU | VIAD CORP | 42 | $2,000 | 0.0% | $50.06 | -11.7% | COM NEW | 92552R406 |
| WAB | WABTEC | 12 | $1,000 | 0.0% | $79.07 | 0.0% | COM | 929740108 |
| TD | TORONTO DOMINION BK ONT | 10 | $1,000 | 0.0% | $50.68 | +38.0% | COM NEW | 891160509 |
| SNAP | SNAP INC | 20 | $1,000 | 0.0% | $17.05 | +252.0% | CL A | 83304A106 |
| DXC | DXC TECHNOLOGY CO | 14 | $1,000 | 0.0% | $84.72 | -57.9% | COM | 23355L106 |
| COIN | COINBASE GLOBAL INC | 1 | $0 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| CNNE | CANNAE HLDGS INC | 1 | $0 | 0.0% | $18.61 | +90.6% | COM | 13765N107 |
| PCY | INVESCO EXCHNG TRADED FD TR | 6 | $0 | 0.0% | $27.65 | — | EMRNG MKT SVRG | 46138E784 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3 | $0 | 0.0% | $27.76 | +26.1% | FNF GROUP COM | 31620R303 |
| DAL | DELTA AIR LINES INC DEL | 10 | $0 | 0.0% | $24.75 | +82.0% | COM NEW | 247361702 |
| BLNK | BLINK CHARGING CO | 10 | $0 | 0.0% | $43.58 | -14.9% | COM | 09354A100 |
| POWR | ISHARES | 11 | $0 | 0.0% | — | — | GLB ENR PROD ETF | 464286343 |
| — | ISHARES | 9 | $0 | 0.0% | — | — | MSCI FRNTR100ETF | 464286145 |
| VOO | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 1 | $0 | 0.0% | $139.74 | 0.0% | COM | 46625H100 |
| — | MICRO FOCUS INTERNATIONAL PL | 19 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| — | MONEYGRAM INTL INC | 18 | $0 | 0.0% | — | — | COM NEW | 60935Y208 |