Location: Alpharetta, GA
CIK: 0001635523 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $47.46M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPK | GRAPHIC PACKAGING HLDG CO | 222,440 | $4.391M | 9.3% | $21.30 | +3.0% | COM | 388689101 |
| IVV | ISHARES TR | 11,854 | $4.252M | 9.0% | $254.57 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 18,614 | $4.081M | 8.6% | $164.90 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 38,935 | $3.121M | 6.6% | $85.66 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 46,367 | $2.442M | 5.1% | $59.08 | — | CORES MSCI EAFE | 46432F842 |
| ANGL | VANECK VECTORS ETF TR | 80,323 | $2.107M | 4.4% | $30.95 | — | FALLEN ANGEL HG | 92189F437 |
| AAPL | APPLE INC | 13,883 | $1.919M | 4.0% | $118.72 | +30.0% | COM | 037833100 |
| SCHX | SCWAB STRATEGIC TR | 40,725 | $1.725M | 3.6% | $59.71 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 18,961 | $1.653M | 3.5% | $82.27 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 37,487 | $1.611M | 3.4% | $52.24 | — | CORE MSCI EMKT | 46434G103 |
| STIP | ISHARES TR | 15,466 | $1.486M | 3.1% | $105.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 13,967 | $1.465M | 3.1% | $117.11 | — | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 8,254 | $1.061M | 2.2% | $97.79 | — | S&P 500 VAL ETF | 464287408 |
| LLY | LILLY ELI & CO | 2,627 | $849K | 1.8% | $72.04 | +327.6% | COM | 532457108 |
| IVW | ISHARES TR | 14,393 | $833K | 1.8% | $80.61 | — | S&P 500 GRWT ETF | 464287309 |
| SCHM | SCWAB STRATEGIC TR | 12,567 | $761K | 1.6% | $25.69 | — | US MID-CAP ETF | 808524508 |
| DLTR | DOLLAR TREE INC | 5,200 | $708K | 1.5% | $108.70 | +43.2% | COM | 256746108 |
| MSFT | MICROSOFT CORP | 2,700 | $629K | 1.3% | $227.39 | +13.0% | COM | 594918104 |
| SCHO | SCWAB STRATEGIC TR | 12,062 | $582K | 1.2% | $48.25 | — | SHT TM US TRES | 808524862 |
| HYG | ISHARES TR | 7,836 | $559K | 1.2% | $88.16 | — | IBOXX HI YD ETF | 464288513 |
| BAC | BANK AMER CORP | 18,427 | $556K | 1.2% | $20.68 | +47.9% | COM | 060505104 |
| SCHA | SCWAB STRATEGIC TR | 12,217 | $462K | 1.0% | $57.25 | — | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 4,252 | $410K | 0.9% | $112.87 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCWAB STRATEGIC TR | 14,485 | $407K | 0.9% | $9.32 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCWAB STRATEGIC TR | 6,531 | $382K | 0.8% | $50.09 | — | US LCAP GR ETF | 808524409 |
| FBND | FIDELITY MERRIMACK STR TR | 8,538 | $379K | 0.8% | $51.92 | — | TOTAL BD ETF | 316188309 |
| SCHG | SCWAB STRATEGIC TR | 6,516 | $364K | 0.8% | $73.99 | — | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 2,143 | $350K | 0.7% | $135.94 | +12.5% | COM | 478160104 |
| IWN | ISHARES TR | 2,381 | $307K | 0.6% | $111.00 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 1,450 | $300K | 0.6% | $161.90 | — | RUS 2000 GRW ETF | 464287648 |
| IJT | ISHARES TR | 2,737 | $278K | 0.6% | $81.33 | — | SP SMCP600GR ETF | 464287887 |
| IJS | ISHARES TR | 3,317 | $273K | 0.6% | $98.86 | — | CORE SMC600VL ETF | 464287879 |
| BSV | VANGUARD BD INDEX FD INC | 3,533 | $264K | 0.6% | $79.95 | — | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH GROUP | 2,400 | $229K | 0.5% | $70.48 | +24.3% | COM | 126650100 |
| LDUR | PIMCO ETF TR | 2,415 | $229K | 0.5% | $100.00 | — | ENHNCD LW DUR AC | 72201R718 |
| QUAL | ISHARES TR | 2,105 | $219K | 0.5% | $90.71 | — | USA QUALITY FCTR | 46432F339 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,026 | $200K | 0.4% | $35.15 | — | S&P500 QUALITY | 46137V241 |
| AMZN | AMAZON COM INC | 1,724 | $195K | 0.4% | $125.15 | +1.0% | COM | 023135106 |
| DJP | BARCLAYS BK PLC | 5,907 | $194K | 0.4% | $25.23 | — | DJUBS CMDT ETN36 | 06738C778 |
| EEMV | ISHARES | 3,763 | $191K | 0.4% | $56.35 | — | MIN VOL EMRG MKT | 464286533 |
| LOW | LOWES COS INC | 1,000 | $188K | 0.4% | $179.51 | +1.6% | COM | 548661107 |
| IXUS | ISHARES TR | 3,701 | $188K | 0.4% | $61.07 | — | CORE MSCI TOTAL | 46432F834 |
| IYR | ISHARES TR | 2,293 | $187K | 0.4% | $80.71 | — | U.S REAL ES ETF | 464287739 |
| HD | HOME DEPOT INC | 611 | $169K | 0.4% | $180.29 | +50.1% | COM | 437076102 |
| R | RYDER SYS INC | 2,136 | $161K | 0.3% | $69.22 | +9.9% | COM | 783549108 |
| LRGF | ISHARES TR | 4,234 | $153K | 0.3% | $28.74 | — | MULTIFACTOR USA | 46434V282 |
| EMB | ISHARES TR | 1,904 | $151K | 0.3% | $114.03 | — | JP MOR EM MK ETF | 464288281 |
| SO | SOUTHERN CO | 2,090 | $142K | 0.3% | $44.56 | +50.2% | COM | 842587107 |
| PG | PROCTOR AND GAMBLE CO | 1,128 | $142K | 0.3% | $88.07 | +48.3% | COM | 742718109 |
| SCHH | SCWAB STRATEGIC TR | 7,348 | $137K | 0.3% | $16.40 | — | US REIT ETF | 808524847 |
| TFC | TRUIST FINL CORP | 2,837 | $124K | 0.3% | $40.89 | -1.7% | COM | 89832Q109 |
| BRK/B | BERSHIRE HATHAWAY INC DEL | 458 | $122K | 0.3% | $216.69 | +31.3% | CL B NEW | 084670702 |
| SCHP | SCWAB STRATEGIC TR | 2,304 | $119K | 0.3% | $62.16 | — | US TIPS ETF | 808524870 |
| SCZ | ISHARES TR | 2,341 | $114K | 0.2% | $59.79 | — | EAFE SML CP ETF | 464288273 |
| WFC | WELLS FARGO CO NEW | 2,734 | $110K | 0.2% | $39.37 | 0.0% | COM | 949746101 |
| SCHD | SCWAB STRATEGIC TR | 1,645 | $109K | 0.2% | $75.39 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORP | 871 | $106K | 0.2% | $17.80 | -11.3% | COM | 67066G104 |
| SCHE | SCWAB STRATEGIC TR | 4,686 | $105K | 0.2% | $25.42 | — | EMRD MKTEQ ETF | 808524706 |
| ISTB | ISHARES TR | 2,204 | $102K | 0.2% | $53.03 | — | CORE ST USDB ETF | 46432F859 |
| XOM | EXXON MOBIL CORP | 1,038 | $91,000 | 0.2% | $69.48 | +17.1% | COM | 30231G102 |
| PFE | PFIZER INC | 2,000 | $88,000 | 0.2% | $30.99 | +30.4% | COM | 717081103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 2,433 | $87,000 | 0.2% | $56.08 | — | INTL EQUITY OPP | 33734X853 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,495 | $86,000 | 0.2% | $51.23 | — | S&P500 LOW VOL | 46138E354 |
| IWM | ISHARES TR | 469 | $77,000 | 0.2% | $183.02 | — | RUSSELL 2000 ETF | 464287655 |
| HYS | PIMCO EFT TR | 803 | $70,000 | 0.1% | $66.75 | — | 0-5 HIGH YIELD | 72201R783 |
| IGOV | ISHARES TR | 1,792 | $66,000 | 0.1% | $79.39 | — | INTL TREA BD ETF | 464288117 |
| FIS | FIDELITY NATL INFORMATION SV | 876 | $66,000 | 0.1% | $116.41 | -26.8% | COM | 31620M106 |
| DGRO | ISHARES TR | 1,437 | $64,000 | 0.1% | $32.78 | — | CORE DIV GRWTH | 46434V621 |
| WMT | WALMART INC | 480 | $62,000 | 0.1% | $42.00 | 0.0% | COM | 931142103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,371 | $60,000 | 0.1% | $55.09 | — | TCW OPPORTUNIS | 33740F805 |
| TBLL | INVESCO EXCHANGE TRADED FD T | 569 | $60,000 | 0.1% | $105.98 | — | TREAS COLATERL | 46138G888 |
| SRLN | SSGA ACTIVE ETF TR | 1,406 | $57,000 | 0.1% | $45.86 | — | BLACKSTONE SENR | 78467V608 |
| NEAR | ISHARES US ETF TR | 1,151 | $57,000 | 0.1% | $19.33 | — | SHT MAT BD ETF | 46431W507 |
| BBY | BEST BUY INC | 900 | $57,000 | 0.1% | $94.95 | -33.9% | COM | 086516101 |
| HDV | ISHARES TR | 588 | $54,000 | 0.1% | $83.34 | — | CORE HIGH DV ETF | 46429B663 |
| SCHC | SCWAB STRATEGIC TR | 1,755 | $49,000 | 0.1% | $33.92 | — | INTL SCEQT ETF | 808524888 |
| MDT | MEDTRONIC PLC | 600 | $48,000 | 0.1% | $80.78 | 0.0% | SHS | G5960L103 |
| TLT | ISHARES TR | 460 | $47,000 | 0.1% | $132.58 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 474 | $45,000 | 0.1% | $109.47 | +0.5% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 555 | $45,000 | 0.1% | $40.70 | +129.7% | COM | 038222105 |
| USO | UNITED STS OIL FD LP | 662 | $43,000 | 0.1% | $64.95 | — | UNITS | 91232N207 |
| CDNS | CADENCE DESIGN SYSTEM INC | 250 | $41,000 | 0.1% | $45.52 | +277.8% | COM | 127387108 |
| GE | GENERAL ELECTRIC CO | 650 | $40,000 | 0.1% | $52.32 | -17.4% | COM | 369604301 |
| IAU | ISHARES GOLD TR | 1,274 | $40,000 | 0.1% | $33.72 | — | ISHARES NEW | 464285204 |
| TTEK | TETRA TECH INC NEW | 300 | $39,000 | 0.1% | $27.98 | 0.0% | COM | 88162G103 |
| SNPS | SYNOPSYS INC | 125 | $38,000 | 0.1% | $132.10 | +156.3% | COM | 871607107 |
| TSLA | TESLA INC | 138 | $37,000 | 0.1% | $249.84 | +11.8% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $36,000 | 0.1% | $62.30 | 0.0% | COM | 110122108 |
| PAYC | PAYCOM SOFTWARE INC | 98 | $32,000 | 0.1% | $285.95 | +18.0% | COM | 70432V102 |
| GM | GENERAL MTRS CO | 960 | $31,000 | 0.1% | $35.44 | 0.0% | COM | 37045V100 |
| PANW | PALO ALTO NETWORKS INC | 180 | $29,000 | 0.1% | $86.60 | 0.0% | COM | 697435105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 219 | $28,000 | 0.1% | $159.82 | — | S&P500 EQL WGT | 46137V357 |
| IQV | IQVIA HLDGS INC | 150 | $27,000 | 0.1% | $219.07 | 0.0% | COM | 46266C105 |
| MP | MP MATERIALS CORP | 1,000 | $27,000 | 0.1% | $32.69 | 0.0% | COM CL A | 553368101 |
| USMV | ISHARES TR | 393 | $26,000 | 0.1% | $68.75 | — | MSCI USA MIN VOL | 46429B697 |
| T | AT&T | 1,648 | $25,000 | 0.1% | $15.83 | -4.7% | COM | 00206R102 |
| — | WALGREENS BOOT ALLIANCE INC | 800 | $25,000 | 0.1% | $52.50 | — | COM | 931427108 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $25,000 | 0.1% | $74.37 | +14.5% | COM | 007903107 |
| GOOG | ALPHABET INC | 245 | $24,000 | 0.1% | $117.09 | -5.3% | CAP STK CL C | 02079K107 |
| VPU | VANGUARD WORLD FDS | 171 | $24,000 | 0.1% | $163.76 | — | UTILITIES ETF | 92204A876 |
| QQQ | INVESCO QQQ TR | 91 | $24,000 | 0.1% | $263.74 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 432 | $24,000 | 0.1% | $56.05 | 0.0% | COM | 191216100 |
| PAYX | PAYCHEX INC | 197 | $22,000 | 0.0% | $109.73 | +2.2% | COM | 704326107 |
| MPLX | MPLX LP | 700 | $21,000 | 0.0% | $30.00 | — | COM UNIT REP LTD | 55336V100 |
| V | VISA INC | 113 | $20,000 | 0.0% | $169.32 | +17.1% | COM CL A | 92826C839 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 180 | $20,000 | 0.0% | $120.99 | 0.0% | ORD | M22465104 |
| NFLX | NETFLIX INC | 73 | $17,000 | 0.0% | $53.95 | -58.8% | COM | 64110L106 |
| TAN | INVESCO EXCHNG TRADED FD TR | 197 | $15,000 | 0.0% | $101.63 | — | SOLAR ETF | 46138G706 |
| ADBE | ADOBE INC | 55 | $15,000 | 0.0% | $525.12 | -27.9% | COM | 00724F101 |
| AZN | ASTRAZENECA PLC | 280 | $15,000 | 0.0% | $53.57 | — | SPONSORED Adr | 046353108 |
| IVZ | INVESCO LTD | 1,000 | $14,000 | 0.0% | $14.39 | 0.0% | SHS | G491BT108 |
| JPM | JPMORGAN CHASE & CO | 120 | $13,000 | 0.0% | $138.85 | -23.9% | COM | 46625H100 |
| XYZ | BLOCK INC | 220 | $12,000 | 0.0% | $70.80 | 0.0% | CL A | 852234103 |
| EFAV | ISHARES TR | 217 | $12,000 | 0.0% | $71.67 | — | MIN VOL EAFE ETF | 46429B689 |
| IWR | ISHARES TR | 187 | $12,000 | 0.0% | $55.88 | — | RUS MD CAP GR ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 30 | $11,000 | 0.0% | $366.67 | — | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 87 | $11,000 | 0.0% | $113.65 | — | USA MOMENTUM FCT | 46432F396 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 567 | $11,000 | 0.0% | $23.63 | — | COM | 29670E107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 200 | $11,000 | 0.0% | $81.33 | -37.0% | COM | 34964C106 |
| IMTM | ISHARES TR | 389 | $10,000 | 0.0% | $25.71 | — | MSCI INTL MOMENT | 46434V449 |
| GNRC | GENERAC HLDGS INC | 50 | $9,000 | 0.0% | $294.70 | -22.2% | COM | 368736104 |
| INTC | INTEL CORP | 349 | $9,000 | 0.0% | $49.14 | -34.3% | COM | 458140100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 400 | $9,000 | 0.0% | $22.50 | — | COM UNIT RP LP | 960417103 |
| — | ALIBABA GROUP HLDG LTD | 100 | $8,000 | 0.0% | $80.00 | — | SPONSORED ADS | 01607W102 |
| IDXX | IDEXX LABS INC | 25 | $8,000 | 0.0% | $552.18 | -33.5% | COM | 45168D104 |
| LQD | ISHARES TR | 68 | $7,000 | 0.0% | $117.16 | — | IBOXX INV CP ETF | 464287242 |
| F | FORD MTR CO DEL | 511 | $6,000 | 0.0% | $14.00 | -22.4% | COM | 345370860 |
| HPQ | HP INC | 215 | $5,000 | 0.0% | $18.64 | +44.8% | COM | 40434L105 |
| WBD | WARNER BROS DISCOVERY INC | 398 | $5,000 | 0.0% | $13.59 | 0.0% | COM SER A | 934423104 |
| DIS | DISNEY WALT CO | 51 | $5,000 | 0.0% | $128.22 | -18.5% | COM DISNEY | 254687106 |
| CAG | CONAGRA BANDS INC | 107 | $4,000 | 0.0% | $27.36 | +6.2% | COM | 205887102 |
| LEVI | LEVI STRAUSS & CO NEW | 300 | $4,000 | 0.0% | $19.35 | -17.0% | CL A COM STK | 52736R102 |
| ACWX | ISHARES TR | 88 | $4,000 | 0.0% | $44.95 | — | MSCI ACWI EX US | 464288240 |
| SPYD | SPDR SER TR | 100 | $4,000 | 0.0% | $40.00 | — | PRTFLO S&P500 HI | 78468R788 |
| VYM | VANGUARD WHITEHALL FDS | 42 | $4,000 | 0.0% | $100.00 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 81 | $3,000 | 0.0% | $40.05 | 0.0% | COM | 17275R102 |
| ARKK | ARK ETF TR | 69 | $3,000 | 0.0% | $115.94 | — | INNOVATION ETF | 00214Q104 |
| ACWI | ISHARES TR | 34 | $3,000 | 0.0% | $67.45 | — | MSCI ACWI ETF | 464288257 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 202 | $2,000 | 0.0% | $12.51 | -1.5% | COM | 42824C109 |
| DKNG | DRAFTKINGS INC | 106 | $2,000 | 0.0% | $15.89 | 0.0% | COM CL A | 26142V105 |
| UBER | UBER TECHNOLOGIES INC | 68 | $2,000 | 0.0% | $52.13 | -47.0% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 25 | $2,000 | 0.0% | $74.48 | +5.2% | COM | 855244109 |
| CNH | CNH INDL N V | 167 | $2,000 | 0.0% | $11.03 | 0.0% | SHS | N20944109 |
| VTRS | VIATRIS INC | 248 | $2,000 | 0.0% | $11.87 | -29.0% | COM | 92556V106 |
| VOO | VANGUARD INDEX FDS | 7 | $2,000 | 0.0% | $285.71 | — | S&P 500 ETF SHS | 922908363 |
| LW | LAMB WESTON HLDGS INC | 31 | $2,000 | 0.0% | $61.35 | +20.1% | COM | 513272104 |
| TQQQ | PROSHARES TR | 72 | $1,000 | 0.0% | $23.92 | — | ULTRAPRO QQQ | 74347X831 |
| PRSU | VIAD CORP | 42 | $1,000 | 0.0% | $50.06 | -30.3% | COM NEW | 92552R406 |
| WAB | WABTEC | 12 | $1,000 | 0.0% | $79.07 | +9.6% | COM | 929740108 |
| ABNB | AIRBNB INC | 8 | $1,000 | 0.0% | $110.83 | 0.0% | COM CL A | 009066101 |
| META | META PLATFORMS INC | 6 | $1,000 | 0.0% | $160.96 | 0.0% | CL A | 30303M102 |
| — | NIKOLA CORP | 205 | $1,000 | 0.0% | $17.25 | — | COM | 654110105 |
| TD | TORONTO DOMINION BK ONT | 10 | $1,000 | 0.0% | $50.68 | +27.8% | COM NEW | 891160509 |
| — | ISHARES | 10 | $0 | 0.0% | — | — | MSCI FRNTR100ETF | 464286145 |
| PCY | INVESCO EXCHNG TRADED FD TR | 4 | $0 | 0.0% | $27.65 | — | EMRNG MKT SVRG | 46138E784 |
| — | MICRO FOCUS INTERNATIONAL PL | 19 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| KRNY | KEARNY FINL CORP MD | 30 | $0 | 0.0% | $12.34 | -6.9% | COM | 48716P108 |
| — | MONEYGRAM INTL INC | 18 | $0 | 0.0% | — | — | COM NEW | 60935Y208 |
| GRWG | GROWGENERATION CORP | 100 | $0 | 0.0% | $43.80 | -89.5% | COM | 39986L109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3 | $0 | 0.0% | $27.76 | +12.9% | FNF GROUP COM | 31620R303 |
| DAL | DELTA AIR LINES INC DEL | 10 | $0 | 0.0% | $24.75 | +24.8% | COM NEW | 247361702 |
| DXC | DXC TECHNOLOGY CO | 14 | $0 | 0.0% | $84.72 | -67.5% | COM | 23355L106 |
| COIN | COINBASE GLOBAL INC | 1 | $0 | 0.0% | $259.62 | -73.1% | COM CL A | 19260Q107 |
| CNNE | CANNAE HLDGS INC | 1 | $0 | 0.0% | $18.61 | +10.2% | COM | 13765N107 |
| BA | BOEING CO | 3 | $0 | 0.0% | $330.10 | -53.5% | COM | 097023105 |
| BLNK | BLINK CHARGING CO | 10 | $0 | 0.0% | $43.58 | -52.9% | COM | 09354A100 |
| SNAP | SNAP INC | 23 | $0 | 0.0% | $22.17 | -47.5% | CL A | 83304A106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6 | $0 | 0.0% | — | — | SHRT TMR CORP BD | 92206C409 |
| POWR | ISHARES | 11 | $0 | 0.0% | — | — | GLB ENR PROD ETF | 464286343 |