Location: Alpharetta, GA
CIK: 0001635523 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $51.63M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPK | GRAPHIC PACKAGING HLDG CO | 222,484 | $4.95M | 9.6% | $21.30 | +3.2% | — | 388689101 |
| IVV | ISHARES TR | 11,839 | $4.549M | 8.8% | $254.57 | — | — | 464287200 |
| IJH | ISHARES TR | 18,225 | $4.409M | 8.5% | $164.90 | — | — | 464287507 |
| VNQ | VANGUARD INDEX FDS | 40,787 | $3.364M | 6.5% | $85.52 | — | — | 922908553 |
| IEFA | ISHARES TR | 43,031 | $2.652M | 5.1% | $59.08 | — | — | 46432F842 |
| ANGL | VANECK VECTORS ETF TR | 80,871 | $2.185M | 4.2% | $30.95 | — | — | 92189F437 |
| SCHX | SCWAB STRATEGIC TR | 40,939 | $1.848M | 3.6% | $59.71 | — | — | 808524201 |
| IJR | ISHARES TR | 18,782 | $1.778M | 3.4% | $82.27 | — | — | 464287804 |
| AAPL | APPLE INC | 13,584 | $1.765M | 3.4% | $118.72 | +18.5% | — | 037833100 |
| IEMG | ISHARES INC | 37,059 | $1.731M | 3.4% | $52.24 | — | — | 46434G103 |
| SCHO | SCWAB STRATEGIC TR | 31,973 | $1.542M | 3.0% | $48.24 | — | — | 808524862 |
| TIP | ISHARES TR | 14,445 | $1.538M | 3.0% | $116.76 | — | — | 464287176 |
| STIP | ISHARES TR | 12,771 | $1.238M | 2.4% | $105.45 | — | — | 46429B747 |
| IVE | ISHARES TR | 8,015 | $1.163M | 2.3% | $97.79 | — | — | 464287408 |
| LLY | LILLY ELI & CO | 2,651 | $970K | 1.9% | $72.04 | +380.0% | — | 532457108 |
| IVW | ISHARES TR | 14,906 | $872K | 1.7% | $79.85 | — | — | 464287309 |
| SCHM | SCWAB STRATEGIC TR | 12,599 | $827K | 1.6% | $25.69 | — | — | 808524508 |
| MSFT | MICROSOFT CORP | 3,115 | $747K | 1.4% | $228.28 | +2.5% | — | 594918104 |
| DLTR | DOLLAR TREE INC | 5,200 | $735K | 1.4% | $108.70 | +36.9% | — | 256746108 |
| BAC | BANK AMER CORP | 17,671 | $585K | 1.1% | $20.68 | +53.4% | — | 060505104 |
| HYG | ISHARES TR | 7,881 | $580K | 1.1% | $88.16 | — | — | 464288513 |
| SCHA | SCWAB STRATEGIC TR | 12,248 | $496K | 1.0% | $57.25 | — | — | 808524607 |
| SCHF | SCWAB STRATEGIC TR | 14,531 | $468K | 0.9% | $9.32 | — | — | 808524805 |
| AGG | ISHARES TR | 4,568 | $443K | 0.9% | $111.77 | — | — | 464287226 |
| SCHV | SCWAB STRATEGIC TR | 6,531 | $431K | 0.8% | $50.09 | — | — | 808524409 |
| JNJ | JOHNSON & JOHNSON | 2,215 | $391K | 0.8% | $136.63 | +15.0% | — | 478160104 |
| FBND | FIDELITY MERRIMACK STR TR | 8,538 | $384K | 0.7% | $51.92 | — | — | 316188309 |
| SCHG | SCWAB STRATEGIC TR | 6,590 | $366K | 0.7% | $73.78 | — | — | 808524300 |
| IWN | ISHARES TR | 2,377 | $330K | 0.6% | $111.00 | — | — | 464287630 |
| IWO | ISHARES TR | 1,455 | $312K | 0.6% | $161.90 | — | — | 464287648 |
| IJS | ISHARES TR | 3,213 | $293K | 0.6% | $98.86 | — | — | 464287879 |
| IJT | ISHARES TR | 2,685 | $290K | 0.6% | $81.33 | — | — | 464287887 |
| BSV | VANGUARD BD INDEX FD INC | 3,650 | $275K | 0.5% | $79.81 | — | — | 921937827 |
| AMZN | AMAZON COM INC | 3,160 | $265K | 0.5% | $113.17 | -12.7% | — | 023135106 |
| QUAL | ISHARES TR | 2,078 | $237K | 0.5% | $90.71 | — | — | 46432F339 |
| LDUR | PIMCO ETF TR | 2,415 | $228K | 0.4% | $100.00 | — | — | 72201R718 |
| CVS | CVS HEALTH GROUP | 2,438 | $227K | 0.4% | $70.72 | +21.5% | — | 126650100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,040 | $222K | 0.4% | $35.15 | — | — | 46137V241 |
| IXUS | ISHARES TR | 3,576 | $207K | 0.4% | $61.07 | — | — | 46432F834 |
| DJP | BARCLAYS BK PLC | 5,990 | $202K | 0.4% | $25.35 | — | — | 06738C778 |
| EEMV | ISHARES | 3,781 | $201K | 0.4% | $56.35 | — | — | 464286533 |
| LOW | LOWES COS INC | 1,000 | $199K | 0.4% | $179.51 | +4.8% | — | 548661107 |
| IYR | ISHARES TR | 2,314 | $195K | 0.4% | $80.71 | — | — | 464287739 |
| PG | PROCTOR AND GAMBLE CO | 1,213 | $184K | 0.4% | $91.00 | +42.6% | — | 742718109 |
| R | RYDER SYS INC | 2,136 | $179K | 0.3% | $69.22 | +21.3% | — | 783549108 |
| HD | HOME DEPOT INC | 558 | $176K | 0.3% | $180.29 | +56.0% | — | 437076102 |
| BRK/B | BERSHIRE HATHAWAY INC DEL | 543 | $168K | 0.3% | $229.26 | +29.5% | — | 084670702 |
| LRGF | ISHARES TR | 4,234 | $165K | 0.3% | $28.74 | — | — | 46434V282 |
| SO | SOUTHERN CO | 2,043 | $146K | 0.3% | $44.56 | +33.8% | — | 842587107 |
| SCHH | SCWAB STRATEGIC TR | 7,348 | $142K | 0.3% | $16.40 | — | — | 808524847 |
| NVDA | NVIDIA CORP | 935 | $137K | 0.3% | $17.59 | -16.7% | — | 67066G104 |
| EMB | ISHARES TR | 1,617 | $137K | 0.3% | $114.03 | — | — | 464288281 |
| XOM | EXXON MOBIL CORP | 1,225 | $135K | 0.3% | $73.57 | +30.9% | — | 30231G102 |
| SCZ | ISHARES TR | 2,292 | $129K | 0.2% | $59.79 | — | — | 464288273 |
| PFE | PFIZER INC | 2,400 | $123K | 0.2% | $32.53 | +23.6% | — | 717081103 |
| SCHD | SCWAB STRATEGIC TR | 1,609 | $122K | 0.2% | $75.39 | — | — | 808524797 |
| SCHP | SCWAB STRATEGIC TR | 2,279 | $118K | 0.2% | $62.16 | — | — | 808524870 |
| TFC | TRUIST FINL CORP | 2,677 | $115K | 0.2% | $40.89 | -9.3% | — | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 2,734 | $113K | 0.2% | $39.37 | +3.7% | — | 949746101 |
| SCHE | SCWAB STRATEGIC TR | 4,704 | $111K | 0.2% | $25.42 | — | — | 808524706 |
| ISTB | ISHARES TR | 2,222 | $103K | 0.2% | $53.03 | — | — | 46432F859 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 2,433 | $94,000 | 0.2% | $56.08 | — | — | 33734X853 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,429 | $91,000 | 0.2% | $51.23 | — | — | 46138E354 |
| IAU | ISHARES GOLD TR | 2,357 | $82,000 | 0.2% | $34.21 | — | — | 464285204 |
| IWM | ISHARES TR | 469 | $82,000 | 0.2% | $183.02 | — | — | 464287655 |
| GOOGL | ALPHABET INC | 922 | $81,000 | 0.2% | $102.11 | -7.6% | — | 02079K305 |
| DGRO | ISHARES TR | 1,503 | $75,000 | 0.1% | $33.53 | — | — | 46434V621 |
| WMT | WALMART INC | 530 | $75,000 | 0.1% | $42.34 | +7.8% | — | 931142103 |
| HYS | PIMCO EFT TR | 812 | $73,000 | 0.1% | $67.01 | — | — | 72201R783 |
| BBY | BEST BUY INC | 900 | $72,000 | 0.1% | $94.95 | -33.4% | — | 086516101 |
| IGOV | ISHARES TR | 1,792 | $70,000 | 0.1% | $79.39 | — | — | 464288117 |
| HDV | ISHARES TR | 624 | $65,000 | 0.1% | $84.54 | — | — | 46429B663 |
| TBLL | INVESCO EXCHANGE TRADED FD T | 574 | $61,000 | 0.1% | $105.98 | — | — | 46138G888 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,371 | $60,000 | 0.1% | $55.09 | — | — | 33740F805 |
| FIS | FIDELITY NATL INFORMATION SV | 876 | $59,000 | 0.1% | $116.41 | -43.8% | — | 31620M106 |
| SRLN | SSGA ACTIVE ETF TR | 1,405 | $57,000 | 0.1% | $45.86 | — | — | 78467V608 |
| SCHC | SCWAB STRATEGIC TR | 1,755 | $55,000 | 0.1% | $33.92 | — | — | 808524888 |
| AMAT | APPLIED MATLS INC | 555 | $54,000 | 0.1% | $40.70 | +129.2% | — | 038222105 |
| NEAR | ISHARES US ETF TR | 995 | $49,000 | 0.1% | $19.33 | — | — | 46431W507 |
| MDT | MEDTRONIC PLC | 600 | $47,000 | 0.1% | $80.78 | -9.1% | — | G5960L103 |
| TLT | ISHARES TR | 460 | $46,000 | 0.1% | $132.58 | — | — | 464287432 |
| USO | UNITED STS OIL FD LP | 662 | $46,000 | 0.1% | $64.95 | — | — | 91232N207 |
| DG | DOLLAR GEN CORP NEW | 180 | $44,000 | 0.1% | $233.12 | 0.0% | — | 256677105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 250 | $40,000 | 0.1% | $45.52 | +251.2% | — | 127387108 |
| SLV | ISHARES TR | 1,828 | $40,000 | 0.1% | $21.88 | — | — | 46428Q109 |
| SNPS | SYNOPSYS INC | 125 | $40,000 | 0.1% | $132.10 | +136.9% | — | 871607107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $36,000 | 0.1% | $62.30 | +4.7% | — | 110122108 |
| GM | GENERAL MTRS CO | 968 | $33,000 | 0.1% | $35.44 | +0.9% | — | 37045V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 219 | $31,000 | 0.1% | $159.82 | — | — | 46137V357 |
| — | WALGREENS BOOT ALLIANCE INC | 800 | $30,000 | 0.1% | $52.50 | — | — | 931427108 |
| T | AT&T | 1,648 | $30,000 | 0.1% | $15.83 | -4.6% | — | 00206R102 |
| PAYC | PAYCOM SOFTWARE INC | 98 | $30,000 | 0.1% | $285.95 | +10.6% | — | 70432V102 |
| KO | COCA COLA CO | 432 | $27,000 | 0.1% | $56.05 | -2.0% | — | 191216100 |
| USMV | ISHARES TR | 371 | $27,000 | 0.1% | $68.75 | — | — | 46429B697 |
| VPU | VANGUARD WORLD FDS | 175 | $27,000 | 0.1% | $163.54 | — | — | 92204A876 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $26,000 | 0.1% | $74.37 | -11.2% | — | 007903107 |
| GE | GENERAL ELECTRIC CO | 300 | $25,000 | 0.0% | $52.32 | -7.5% | — | 369604301 |
| ORCL | ORACLE CORP | 300 | $25,000 | 0.0% | $73.20 | 0.0% | — | 68389X105 |
| PEP | PEPSICO INC | 137 | $25,000 | 0.0% | $160.89 | 0.0% | — | 713448108 |
| QQQ | INVESCO QQQ TR | 92 | $24,000 | 0.0% | $263.71 | — | — | 46090E103 |
| PAYX | PAYCHEX INC | 197 | $23,000 | 0.0% | $109.73 | -2.9% | — | 704326107 |
| MPLX | MPLX LP | 700 | $23,000 | 0.0% | $30.00 | — | — | 55336V100 |
| V | VISA INC | 113 | $23,000 | 0.0% | $169.32 | +16.3% | — | 92826C839 |
| GOOG | ALPHABET INC | 245 | $22,000 | 0.0% | $117.09 | -19.1% | — | 02079K107 |
| NFLX | NETFLIX INC | 73 | $22,000 | 0.0% | $53.95 | -48.0% | — | 64110L106 |
| ADBE | ADOBE INC | 56 | $19,000 | 0.0% | $521.45 | -38.7% | — | 00724F101 |
| AZN | ASTRAZENECA PLC | 280 | $19,000 | 0.0% | $53.57 | — | — | 046353108 |
| TSLA | TESLA INC | 150 | $18,000 | 0.0% | $245.00 | -22.7% | — | 88160R101 |
| IVZ | INVESCO LTD | 1,000 | $18,000 | 0.0% | $14.39 | +2.6% | — | G491BT108 |
| JPM | JPMORGAN CHASE & CO | 121 | $16,000 | 0.0% | $138.85 | -15.3% | — | 46625H100 |
| EFAV | ISHARES TR | 217 | $14,000 | 0.0% | $71.67 | — | — | 46429B689 |
| TAN | INVESCO EXCHNG TRADED FD TR | 197 | $14,000 | 0.0% | $101.63 | — | — | 46138G706 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 575 | $14,000 | 0.0% | $23.64 | — | — | 29670E107 |
| MTUM | ISHARES TR | 87 | $13,000 | 0.0% | $113.65 | — | — | 46432F396 |
| IMTM | ISHARES TR | 407 | $13,000 | 0.0% | $25.98 | — | — | 46434V449 |
| UNH | UNITEDHEALTH GROUP INC | 24 | $13,000 | 0.0% | $500.41 | 0.0% | — | 91324P102 |
| DFAT | DIMENSIONAL ETF TRUST | 300 | $13,000 | 0.0% | $43.33 | — | — | 25434V609 |
| IWR | ISHARES TR | 180 | $12,000 | 0.0% | $55.88 | — | — | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 30 | $11,000 | 0.0% | $366.67 | — | — | 78462F103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 200 | $11,000 | 0.0% | $81.33 | -38.7% | — | 34964C106 |
| IDXX | IDEXX LABS INC | 25 | $10,000 | 0.0% | $552.18 | -29.7% | — | 45168D104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 400 | $9,000 | 0.0% | $22.50 | — | — | 960417103 |
| IMCV | ISHARES TR | 138 | $9,000 | 0.0% | $65.22 | — | — | 464288406 |
| INTC | INTEL CORP | 352 | $9,000 | 0.0% | $49.14 | -45.8% | — | 458140100 |
| NEE | NEXTERA ENERGY INC | 91 | $8,000 | 0.0% | $73.82 | 0.0% | — | 65339F101 |
| CVX | CHEVRON CORP NEW | 41 | $7,000 | 0.0% | $153.23 | 0.0% | — | 166764100 |
| LQD | ISHARES TR | 68 | $7,000 | 0.0% | $117.16 | — | — | 464287242 |
| HPQ | HP INC | 217 | $6,000 | 0.0% | $18.64 | +31.7% | — | 40434L105 |
| F | FORD MTR CO DEL | 517 | $6,000 | 0.0% | $13.95 | -27.8% | — | 345370860 |
| RY | ROYAL BK CDA SUSTAINABL | 68 | $6,000 | 0.0% | $94.40 | 0.0% | — | 780087102 |
| GNRC | GENERAC HLDGS INC | 50 | $5,000 | 0.0% | $294.70 | -61.6% | — | 368736104 |
| LEVI | LEVI STRAUSS & CO NEW | 300 | $5,000 | 0.0% | $19.35 | -27.2% | — | 52736R102 |
| DIS | DISNEY WALT CO | 51 | $4,000 | 0.0% | $128.22 | -27.1% | — | 254687106 |
| WBD | WARNER BROS DISCOVERY INC | 398 | $4,000 | 0.0% | $13.59 | -16.9% | — | 934423104 |
| ACWX | ISHARES TR | 88 | $4,000 | 0.0% | $44.95 | — | — | 464288240 |
| SPYD | SPDR SER TR | 100 | $4,000 | 0.0% | $40.00 | — | — | 78468R788 |
| CAG | CONAGRA BANDS INC | 108 | $4,000 | 0.0% | $27.36 | +13.2% | — | 205887102 |
| VYM | VANGUARD WHITEHALL FDS | 39 | $4,000 | 0.0% | $100.00 | — | — | 921946406 |
| ACWI | ISHARES TR | 34 | $3,000 | 0.0% | $67.45 | — | — | 464288257 |
| CNH | CNH INDL N V | 167 | $3,000 | 0.0% | $11.03 | +19.7% | — | N20944109 |
| HON | HONEYWELL INTL INC | 14 | $3,000 | 0.0% | $178.76 | 0.0% | — | 438516106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 204 | $3,000 | 0.0% | $12.51 | +7.7% | — | 42824C109 |
| LW | LAMB WESTON HLDGS INC | 32 | $3,000 | 0.0% | $61.95 | +29.8% | — | 513272104 |
| VTRS | VIATRIS INC | 297 | $3,000 | 0.0% | $11.40 | -20.6% | — | 92556V106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32 | $3,000 | 0.0% | $87.65 | 0.0% | — | 75513E101 |
| SBUX | STARBUCKS CORP | 25 | $3,000 | 0.0% | $74.48 | +17.6% | — | 855244109 |
| GIS | GENERAL MLS INC | 20 | $2,000 | 0.0% | $72.93 | 0.0% | — | 370334104 |
| ARKK | ARK ETF TR | 69 | $2,000 | 0.0% | $115.94 | — | — | 00214Q104 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $2,000 | 0.0% | $321.54 | 0.0% | — | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 26 | $2,000 | 0.0% | $74.21 | 0.0% | — | 808513105 |
| SOXX | ISHARES TR | 7 | $2,000 | 0.0% | $285.71 | — | — | 464287523 |
| UBER | UBER TECHNOLOGIES INC | 68 | $2,000 | 0.0% | $52.13 | -47.5% | — | 90353T100 |
| TQQQ | PROSHARES TR | 75 | $1,000 | 0.0% | $23.50 | — | — | 74347X831 |
| ABNB | AIRBNB INC | 8 | $1,000 | 0.0% | $110.83 | -8.9% | — | 009066101 |
| WAB | WABTEC | 12 | $1,000 | 0.0% | $79.07 | +18.8% | — | 929740108 |
| PRSU | VIAD CORP | 42 | $1,000 | 0.0% | $50.06 | -38.1% | — | 92552R406 |
| BA | BOEING CO | 3 | $1,000 | 0.0% | $330.10 | -50.4% | — | 097023105 |
| TD | TORONTO DOMINION BK ONT | 10 | $1,000 | 0.0% | $50.68 | +27.5% | — | 891160509 |
| KR | KROGER CO | 23 | $1,000 | 0.0% | $42.86 | 0.0% | — | 501044101 |
| META | META PLATFORMS INC | 6 | $1,000 | 0.0% | $160.96 | -27.6% | — | 30303M102 |
| CMCSA | COMCAST CORP NEW | 19 | $1,000 | 0.0% | $30.06 | 0.0% | — | 20030N101 |
| DKNG | DRAFTKINGS INC | 106 | $1,000 | 0.0% | $15.89 | -12.4% | — | 26142V105 |
| SNAP | SNAP INC | 23 | $0 | 0.0% | $22.17 | -55.5% | — | 83304A106 |
| CNNE | CANNAE HLDGS INC | 1 | $0 | 0.0% | $18.61 | +11.7% | — | 13765N107 |
| TMUS | T-MOBILE US INC | 2 | $0 | 0.0% | $138.81 | 0.0% | — | 872590104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3 | $0 | 0.0% | $27.76 | +14.8% | — | 31620R303 |
| — | MICRO FOCUS INTERNATIONAL PL | 19 | $0 | 0.0% | — | — | — | 594837403 |
| COIN | COINBASE GLOBAL INC | 1 | $0 | 0.0% | $259.62 | -79.7% | — | 19260Q107 |
| — | MONEYGRAM INTL INC | 18 | $0 | 0.0% | — | — | — | 60935Y208 |
| QCOM | QUALCOMM INC | 3 | $0 | 0.0% | $108.85 | 0.0% | — | 747525103 |
| UPRO | PROSHARES TR | 5 | $0 | 0.0% | — | — | — | 74347X864 |
| — | NIKOLA CORP | 205 | $0 | 0.0% | $17.25 | — | — | 654110105 |
| GRWG | GROWGENERATION CORP | 100 | $0 | 0.0% | $43.80 | -89.1% | — | 39986L109 |
| POWR | ISHARES | 12 | $0 | 0.0% | — | — | — | 464286343 |
| PCY | INVESCO EXCHNG TRADED FD TR | 4 | $0 | 0.0% | $27.65 | — | — | 46138E784 |
| — | ISHARES | 10 | $0 | 0.0% | — | — | — | 464286145 |
| DAL | DELTA AIR LINES INC DEL | 10 | $0 | 0.0% | $24.75 | +30.3% | — | 247361702 |
| UDOW | PROSHARES TR | 1 | $0 | 0.0% | — | — | — | 74347X823 |
| KRNY | KEARNY FINL CORP MD | 30 | $0 | 0.0% | $12.34 | -18.7% | — | 48716P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6 | $0 | 0.0% | — | — | — | 92206C409 |
| DXC | DXC TECHNOLOGY CO | 14 | $0 | 0.0% | $84.72 | -67.2% | — | 23355L106 |