Location: Alpharetta, GA
CIK: 0001635523 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $65.25M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 21,655 | $6.13M | 9.4% | $159.45 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 12,639 | $6.029M | 9.2% | $249.51 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 51,026 | $4.44M | 6.8% | $88.16 | — | IBOXX HI YD ETF | 464288513 |
| IEMG | ISHARES INC | 69,062 | $4.134M | 6.3% | $53.79 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 35,633 | $4.08M | 6.3% | $81.46 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 30,436 | $3.531M | 5.4% | $86.58 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 44,800 | $3.344M | 5.1% | $59.21 | — | CORES MSCI EAFE | 46432F842 |
| TIP | ISHARES TR | 21,306 | $2.753M | 4.2% | $118.81 | — | TIPS BD ETF | 464287176 |
| SCHX | SCWAB STRATEGIC TR | 20,545 | $2.338M | 3.6% | $65.61 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 12,718 | $2.258M | 3.5% | $115.50 | +33.9% | COM | 037833100 |
| STIP | ISHARES TR | 18,632 | $1.973M | 3.0% | $105.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVE | ISHARES TR | 9,682 | $1.517M | 2.3% | $97.79 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 16,687 | $1.396M | 2.1% | $82.58 | — | S&P 500 GRWT ETF | 464287309 |
| ANGL | VANECK VECTORS ETF TR | 37,136 | $1.224M | 1.9% | $32.79 | — | FALLEN ANGEL HG | 92189F437 |
| SCHM | SCWAB STRATEGIC TR | 12,596 | $1.013M | 1.6% | $25.69 | — | US MID-CAP ETF | 808524508 |
| AGG | ISHARES TR | 8,246 | $941K | 1.4% | $112.87 | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMER CORP | 17,777 | $791K | 1.2% | $20.32 | +101.9% | COM | 060505104 |
| DLTR | DOLLAR TREE INC | 5,200 | $731K | 1.1% | $108.70 | +11.7% | COM | 256746108 |
| LLY | LILLY ELI & CO | 2,627 | $726K | 1.1% | $72.04 | +238.5% | COM | 532457108 |
| GOOG | ALPHABET INC | 245 | $709K | 1.1% | $117.09 | +22.5% | CAP STK CL C | 02079K107 |
| SCHA | SCWAB STRATEGIC TR | 6,119 | $627K | 1.0% | $67.26 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 1,657 | $558K | 0.9% | $209.00 | +50.0% | COM | 594918104 |
| SCHF | SCWAB STRATEGIC TR | 14,288 | $555K | 0.9% | $8.79 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCWAB STRATEGIC TR | 3,213 | $526K | 0.8% | $73.20 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCWAB STRATEGIC TR | 6,531 | $478K | 0.7% | $50.09 | — | US LCAP GR ETF | 808524409 |
| IWO | ISHARES TR | 1,559 | $457K | 0.7% | $160.69 | — | RUS 2000 GRW ETF | 464287648 |
| IAU | ISHARES GOLD TR | 13,083 | $455K | 0.7% | $33.72 | — | ISHARES NEW | 464285204 |
| FBND | FIDELITY MERRIMACK STR TR | 8,474 | $449K | 0.7% | $51.92 | — | TOTAL BD ETF | 316188309 |
| EMB | ISHARES TR | 3,754 | $409K | 0.6% | $114.03 | — | JP MOR EM MK ETF | 464288281 |
| IWN | ISHARES TR | 2,371 | $394K | 0.6% | $109.43 | — | RUS 2000 VAL ETF | 464287630 |
| SCHP | SCWAB STRATEGIC TR | 6,207 | $390K | 0.6% | $62.16 | — | US TIPS ETF | 808524870 |
| JNJ | JOHNSON & JOHNSON | 2,141 | $366K | 0.6% | $135.94 | +6.7% | COM | 478160104 |
| IJS | ISHARES TR | 3,480 | $364K | 0.6% | $99.02 | — | CORE SMC600VL ETF | 464287879 |
| IJT | ISHARES TR | 2,614 | $363K | 0.6% | $78.55 | — | SP SMCP600GR ETF | 464287887 |
| QUAL | ISHARES TR | 2,486 | $362K | 0.6% | $89.94 | — | USA QUALITY FCTR | 46432F339 |
| IYR | ISHARES TR | 2,769 | $322K | 0.5% | $80.43 | — | U.S REAL ES ETF | 464287739 |
| TLT | ISHARES TR | 2,130 | $316K | 0.5% | $132.58 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 86 | $287K | 0.4% | $125.43 | +36.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 95 | $275K | 0.4% | $106.80 | +33.8% | CAP STK CL A | 02079K305 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,103 | $275K | 0.4% | $14.81 | +35.1% | COM | 388689101 |
| NVDA | NVIDIA CORP | 924 | $272K | 0.4% | $17.85 | +53.8% | COM | 67066G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,998 | $266K | 0.4% | $35.15 | — | S&P500 QUALITY | 46137V241 |
| LOW | LOWES COS INC | 1,000 | $258K | 0.4% | $179.51 | +22.5% | COM | 548661107 |
| HD | HOME DEPOT INC | 611 | $254K | 0.4% | $180.29 | +90.3% | COM | 437076102 |
| EEMV | ISHARES | 4,031 | $253K | 0.4% | $56.35 | — | MIN VOL EMRG MKT | 464286533 |
| BSV | VANGUARD BD INDEX FD INC | 3,106 | $251K | 0.4% | $80.65 | — | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH GROUP | 2,400 | $248K | 0.4% | $70.48 | +14.2% | COM | 126650100 |
| IXUS | ISHARES TR | 3,084 | $219K | 0.3% | $61.66 | — | CORE MSCI TOTAL | 46432F834 |
| IWM | ISHARES TR | 889 | $198K | 0.3% | $183.02 | — | RUSSELL 2000 ETF | 464287655 |
| LRGF | ISHARES TR | 4,234 | $197K | 0.3% | $28.74 | — | MULTIFACTOR USA | 46434V282 |
| SCHH | SCWAB STRATEGIC TR | 3,674 | $194K | 0.3% | $7.89 | — | US REIT ETF | 808524847 |
| DJP | BARCLAYS BK PLC | 6,537 | $191K | 0.3% | $25.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| PG | PROCTOR AND GAMBLE CO | 1,128 | $185K | 0.3% | $88.07 | +52.3% | COM | 742718109 |
| LDUR | PIMCO ETF TR | 1,800 | $181K | 0.3% | $101.06 | — | ENHNCD LW DUR AC | 72201R718 |
| R | RYDER SYS INC | 2,136 | $176K | 0.3% | $69.22 | +21.1% | COM | 783549108 |
| TFC | TRUIST FINL CORP | 2,837 | $166K | 0.3% | $40.89 | +21.6% | COM | 89832Q109 |
| SCZ | ISHARES TR | 2,136 | $156K | 0.2% | $60.23 | — | EAFE SML CP ETF | 464288273 |
| SCHE | SCWAB STRATEGIC TR | 5,174 | $153K | 0.2% | $25.42 | — | EMRD MKTEQ ETF | 808524706 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 2,607 | $150K | 0.2% | $56.27 | — | INTL EQUITY OPP | 33734X853 |
| SO | SOUTHERN CO | 2,090 | $143K | 0.2% | $44.56 | +22.8% | COM | 842587107 |
| BRK/B | BERSHIRE HATHAWAY INC DEL | 456 | $136K | 0.2% | $216.69 | +32.2% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,962 | $135K | 0.2% | $50.87 | — | S&P500 LOW VOL | 46138E354 |
| WFC | WELLS FARGO CO NEW | 2,734 | $131K | 0.2% | $41.41 | +7.3% | COM | 949746101 |
| ISTB | ISHARES TR | 2,401 | $121K | 0.2% | $54.41 | — | CORE ST USDB ETF | 46432F859 |
| PFE | PFIZER INC | 2,000 | $118K | 0.2% | $30.99 | +29.8% | COM | 717081103 |
| SCHD | SCWAB STRATEGIC TR | 1,403 | $113K | 0.2% | $74.65 | — | US DIVIDEND EQ | 808524797 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,054 | $109K | 0.2% | $55.09 | — | TCW OPPORTUNIS | 33740F805 |
| FIS | FIDELITY NATL INFORMATION SV | 876 | $96,000 | 0.1% | $116.41 | -12.3% | COM | 31620M106 |
| IGOV | ISHARES TR | 1,813 | $91,000 | 0.1% | $81.29 | — | INTL TREA BD ETF | 464288117 |
| BBY | BEST BUY INC | 900 | $91,000 | 0.1% | $94.95 | -1.2% | COM | 086516101 |
| AMAT | APPLIED MATLS INC | 555 | $87,000 | 0.1% | $40.70 | +243.0% | COM | 038222105 |
| DGRO | ISHARES TR | 1,445 | $80,000 | 0.1% | $32.78 | — | CORE DIV GRWTH | 46434V621 |
| SCHC | SCWAB STRATEGIC TR | 1,755 | $72,000 | 0.1% | $33.92 | — | INTL SCEQT ETF | 808524888 |
| HDV | ISHARES TR | 629 | $64,000 | 0.1% | $83.19 | — | CORE HIGH DV ETF | 46429B663 |
| MDT | MEDTRONIC PLC | 600 | $62,000 | 0.1% | $109.50 | -6.8% | SHS | G5960L103 |
| TBLL | INVESCO EXCHANGE TRADED FD T | 566 | $60,000 | 0.1% | $105.98 | — | TREAS COLATERL | 46138G888 |
| AMD | ADVANCED MICRO DEVICES INC | 405 | $59,000 | 0.1% | $74.37 | +80.7% | COM | 007903107 |
| NEAR | ISHARES US ETF TR | 1,125 | $56,000 | 0.1% | $13.38 | — | SHT MAT BD ETF | 46431W507 |
| HYS | PIMCO EFT TR | 558 | $55,000 | 0.1% | $99.48 | — | 0-5 HIGH YIELD | 72201R783 |
| SLV | ISHARES SILVER TR | 2,419 | $52,000 | 0.1% | $24.53 | — | ISHARES | 46428Q109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 250 | $47,000 | 0.1% | $45.52 | +283.0% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 125 | $46,000 | 0.1% | $132.10 | +155.3% | COM | 871607107 |
| VFH | VANGUARD WORLD FDS | 461 | $45,000 | 0.1% | $87.66 | — | FINANCIALS ETF | 92204A405 |
| NFLX | NETFLIX INC | 73 | $44,000 | 0.1% | $53.95 | +18.4% | COM | 64110L106 |
| TSLA | TESLA INC | 41 | $43,000 | 0.1% | $180.22 | +86.1% | COM | 88160R101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 935 | $43,000 | 0.1% | $42.82 | — | FINLS ALPHADEX | 33734X135 |
| — | WALGREENS BOOT ALLIANCE INC | 800 | $42,000 | 0.1% | $52.50 | — | COM | 931427108 |
| T | AT&T | 1,648 | $41,000 | 0.1% | $15.83 | -7.4% | COM | 00206R102 |
| PAYC | PAYCOM SOFTWARE INC | 98 | $41,000 | 0.1% | $285.95 | +62.3% | COM | 70432V102 |
| SCHZ | SCWAB STRATEGIC TR | 750 | $40,000 | 0.1% | $55.90 | — | US AGGREGATE B | 808524839 |
| USMV | ISHARES TR | 425 | $34,000 | 0.1% | $68.75 | — | MSCI USA MIN VOL | 46429B697 |
| IXC | ISHARES TR | 1,179 | $32,000 | 0.0% | $20.59 | — | GLOBAL ENERG ETF | 464287341 |
| ADBE | ADOBE INC | 55 | $31,000 | 0.0% | $525.12 | +19.0% | COM | 00724F101 |
| — | XILINX INC | 140 | $30,000 | 0.0% | $83.33 | — | COM | 983919101 |
| XOM | EXXON MOBIL CORP | 472 | $29,000 | 0.0% | $55.74 | -3.3% | COM | 30231G102 |
| GE | GENERAL ELECTRIC CO | 300 | $28,000 | 0.0% | $62.95 | -2.2% | COM | 369604301 |
| LQD | ISHARES TR | 204 | $27,000 | 0.0% | $117.16 | — | IBOXX INV CP ETF | 464287242 |
| SRLN | SSGA ACTIVE ETF TR | 577 | $26,000 | 0.0% | $46.85 | — | BLACKSTONE SENR | 78467V608 |
| IBB | ISHARES TR | 165 | $25,000 | 0.0% | $133.33 | — | NASDAQ BIOTECH | 464287556 |
| PAVE | GLOBAL X FDS | 866 | $25,000 | 0.0% | $25.43 | — | US INFR DEV ETF | 37954Y673 |
| V | VISA INC | 113 | $24,000 | 0.0% | $169.32 | +22.9% | COM CL A | 92826C839 |
| IVZ | INVESCO LTD | 1,000 | $23,000 | 0.0% | $12.93 | +56.3% | SHS | G491BT108 |
| NFRA | FLEXSHARES TR | 379 | $22,000 | 0.0% | $56.60 | — | STOXX GLOBR INF | 33939L795 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 200 | $21,000 | 0.0% | $81.33 | -0.6% | COM | 34964C106 |
| GNRC | GENERAC HLDGS INC | 50 | $18,000 | 0.0% | $294.70 | +40.8% | COM | 368736104 |
| INTC | INTEL CORP | 341 | $18,000 | 0.0% | $49.14 | -3.8% | COM | 458140100 |
| EFAV | ISHARES TR | 217 | $17,000 | 0.0% | $71.67 | — | MIN VOL EAFE ETF | 46429B689 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 550 | $16,000 | 0.0% | $23.70 | — | COM | 29670E107 |
| IDXX | IDEXX LABS INC | 25 | $16,000 | 0.0% | $552.18 | +13.7% | COM | 45168D104 |
| BIDU | BAIDU INC | 110 | $16,000 | 0.0% | $218.18 | — | COM | 056752108 |
| MTUM | ISHARES TR | 87 | $16,000 | 0.0% | $113.65 | — | USA MOMENTUM FCT | 46432F396 |
| TAN | INVESCO EXCHNG TRADED FD TR | 197 | $15,000 | 0.0% | $101.63 | — | SOLAR ETF | 46138G706 |
| IWR | ISHARES TR | 176 | $15,000 | 0.0% | $55.21 | — | RUS MD CAP GR ETF | 464287499 |
| F | FORD MTR CO DEL | 500 | $10,000 | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $9,000 | 0.0% | $221.57 | — | SPONSORED ADS | 01609W102 |
| LEVI | LEVI STRAUSS & CO NEW | 300 | $8,000 | 0.0% | $19.35 | +18.3% | CL A COM STK | 52736R102 |
| JPM | JPMORGAN CHASE & CO | 53 | $8,000 | 0.0% | $147.53 | +0.2% | COM | 46625H100 |
| HPQ | HP INC | 210 | $8,000 | 0.0% | $18.64 | +51.2% | COM | 40434L105 |
| DIS | DISNEY WALT CO | 51 | $8,000 | 0.0% | $128.22 | +23.1% | COM DISNEY | 254687106 |
| ARKK | ARK ETF TR | 69 | $7,000 | 0.0% | $115.94 | — | INNOVATION ETF | 00214Q104 |
| VYM | VANGUARD WHITEHALL FDS | 45 | $5,000 | 0.0% | $100.00 | — | HIGH DIV YLD | 921946406 |
| ACWX | ISHARES TR | 86 | $5,000 | 0.0% | $44.94 | — | MSCI ACWI EX US | 464288240 |
| CAG | CONAGRA BANDS INC | 104 | $4,000 | 0.0% | $27.36 | -1.4% | COM | 205887102 |
| ACWI | ISHARES TR | 34 | $4,000 | 0.0% | $67.45 | — | MSCI ACWI ETF | 464288257 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 197 | $3,000 | 0.0% | $12.49 | +6.9% | COM | 42824C109 |
| — | DRAFTKINGS INC | 106 | $3,000 | 0.0% | $60.52 | — | COM CL A | 2614R2104 |
| VTRS | VIATRIS INC | 248 | $3,000 | 0.0% | $11.87 | -6.3% | COM | 92556V106 |
| UBER | UBER TECHNOLOGIES INC | 68 | $3,000 | 0.0% | $52.13 | -17.3% | COM | 90353T100 |
| CNH | CNH INDL N V | 167 | $3,000 | 0.0% | $8.72 | +58.0% | SHS | N20944109 |
| SBUX | STARBUCKS CORP | 25 | $3,000 | 0.0% | $74.48 | +37.2% | COM | 855244109 |
| PRSU | VIAD CORP | 42 | $2,000 | 0.0% | $50.06 | -8.8% | COM NEW | 92552R406 |
| LW | LAMB WESTON HLDGS INC | 31 | $2,000 | 0.0% | $61.35 | -12.3% | COM | 513272104 |
| — | NIKOLA CORP | 205 | $2,000 | 0.0% | $17.25 | — | COM | 654110105 |
| SNAP | SNAP INC | 23 | $1,000 | 0.0% | $22.17 | +153.9% | CL A | 83304A106 |
| GRWG | GROWGENERATION CORP | 100 | $1,000 | 0.0% | $43.80 | -56.2% | COM | 39986L109 |
| BA | BOEING CO | 3 | $1,000 | 0.0% | $330.10 | -36.0% | COM | 097023105 |
| WAB | WABTEC | 12 | $1,000 | 0.0% | $79.07 | +13.3% | COM | 929740108 |
| TD | TORONTO DOMINION BK ONT | 10 | $1,000 | 0.0% | $50.68 | +43.9% | COM NEW | 891160509 |
| COIN | COINBASE GLOBAL INC | 1 | $0 | 0.0% | $259.62 | +12.0% | COM CL A | 19260Q107 |
| CNNE | CANNAE HLDGS INC | 1 | $0 | 0.0% | $18.61 | +69.5% | COM | 13765N107 |
| BLNK | BLINK CHARGING CO | 10 | $0 | 0.0% | $43.58 | -26.1% | COM | 09354A100 |
| — | ISHARES | 9 | $0 | 0.0% | — | — | MSCI FRNTR100ETF | 464286145 |
| DAL | DELTA AIR LINES INC DEL | 10 | $0 | 0.0% | $24.75 | +57.3% | COM NEW | 247361702 |
| DXC | DXC TECHNOLOGY CO | 14 | $0 | 0.0% | $84.72 | -61.5% | COM | 23355L106 |
| POWR | ISHARES | 11 | $0 | 0.0% | — | — | GLB ENR PROD ETF | 464286343 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3 | $0 | 0.0% | $27.76 | +40.3% | FNF GROUP COM | 31620R303 |
| PCY | INVESCO EXCHNG TRADED FD TR | 4 | $0 | 0.0% | $27.65 | — | EMRNG MKT SVRG | 46138E784 |
| KRNY | KEARNY FINL CORP MD | 30 | $0 | 0.0% | $12.34 | +6.5% | COM | 48716P108 |
| — | MICRO FOCUS INTERNATIONAL PL | 19 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| — | MONEYGRAM INTL INC | 18 | $0 | 0.0% | — | — | COM NEW | 60935Y208 |