Location: Atlanta, GA
CIK: 0001731795 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 287,055 | $13.73M | 9.0% | $47.82 | $50.22 | -4.8% | ETF | 921943858 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TRUST | 454,660 | $10.8M | 7.1% | $23.76 | $23.76 | — | CEF | 85208R101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 117,702 | $10.55M | 6.9% | $89.67 * | $119.47 | -3.6% | ETF | 464287804 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 59,528 | $10.43M | 6.9% | $175.23 | $180.80 | -3.1% | ETF | 46137V357 |
| COWZ | PACER US CASH COWS 100 ETF | 179,514 | $10.14M | 6.7% | $56.48 | $58.62 | -3.6% | ETF | 69374H881 |
| VTV | VANGUARD VALUE ETF | 49,651 | $8.406M | 5.5% | $169.30 | $175.49 | -3.5% | ETF | 922908744 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 55,548 | $7.185M | 4.7% | $129.34 | $133.85 | -3.4% | ETF | 464287473 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 183,319 | $6.805M | 4.5% | $37.12 | $39.13 | -5.1% | ETF | 46434V456 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,934 | $5.863M | 3.9% | $453.28 | $461.73 | -1.8% | Stock | 084670702 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 111,450 | $5.452M | 3.6% | $48.92 | $51.09 | -4.3% | ETF | 97717W281 |
| T | AT&T INC | 401,038 | $5.182M | 3.4% | $12.92 * | $21.51 | +1.3% | Stock | 00206R102 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 114,290 | $5.03M | 3.3% | $44.01 | $46.28 | -4.9% | ETF | 69374H857 |
| UBER | UBER TECHNOLOGIES INC COM | 78,642 | $4.744M | 3.1% | $60.32 | $71.41 | -15.5% | Stock | 90353T100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 547,066 | $4.645M | 3.1% | $8.49 | $9.11 | -6.8% | ADR | 92857W308 |
| VZ | VERIZON COMMUNICATIONS INC | 100,302 | $4.011M | 2.6% | $39.99 * | $39.40 | -5.0% | Stock | 92343V104 |
| CCJ | CAMECO CORP | 68,295 | $3.51M | 2.3% | $51.39 | $54.31 | -5.6% | Stock | 13321L108 |
| PFE | PFIZER INC COM | 121,959 | $3.236M | 2.1% | $26.53 * | $25.12 | -1.5% | Stock | 717081103 |
| BP | BP PLC ADR | 101,938 | $3.013M | 2.0% | $29.56 | $30.04 | -1.6% | ADR | 055622104 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 66,276 | $2.833M | 1.9% | $42.75 | $48.46 | -11.8% | ETF | 92189F791 |
| GDX | VANECK GOLD MINERS ETF | 82,882 | $2.811M | 1.8% | $33.91 | $38.36 | -11.6% | ETF | 92189F106 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 112,268 | $2.56M | 1.7% | $22.80 | $25.50 | -10.6% | Stock | 829933100 |
| DK | DELEK US HLDGS INC NEW COM | 137,770 | $2.549M | 1.7% | $18.50 * | $16.92 | +3.9% | Stock | 24665A103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 248,248 | $2.512M | 1.7% | $10.12 * | $9.29 | +13.7% | Stock | 934423104 |
| MTCH | MATCH GROUP INC NEW COM | 75,443 | $2.468M | 1.6% | $32.71 * | $33.48 | -4.6% | Stock | 57667L107 |
| AMPY | AMPLIFY ENERGY CORP NEW COM | 366,197 | $2.197M | 1.4% | $6.00 | $6.54 | -8.3% | Stock | 03212B103 |
| CVS | CVS HEALTH CORP COM | 48,237 | $2.165M | 1.4% | $44.89 * | $53.65 | -19.8% | Stock | 126650100 |
| GRNT | GRANITE RIDGE RESOURCES INC COM | 239,968 | $1.55M | 1.0% | $6.46 | $6.19 | +4.4% | Stock | 387432107 |
| FLGT | FULGENT GENETICS INC COM | 37,088 | $685K | 0.5% | $18.47 | $19.52 | -5.4% | Stock | 359664109 |
| MOS | MOSAIC CO NEW COM | 23,562 | $579K | 0.4% | $24.58 * | $25.20 | -5.5% | Stock | 61945C103 |
| AAPL | APPLE INC COM | 2,249 | $563K | 0.4% | $250.45 | $234.51 | +6.3% | Stock | 037833100 |
| SD | SANDRIDGE ENERGY INC COM NEW | 46,997 | $550K | 0.4% | $11.71 | $11.55 | +1.4% | Stock | 80007P869 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,653 | $397K | 0.3% | $31.36 | $31.36 | — | Stock | 293792107 |
| WK | WORKIVA INC COM CL A | 3,607 | $395K | 0.3% | $109.50 | $92.18 | +18.8% | Stock | 98139A105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,528 | $383K | 0.3% | $108.61 | $110.84 | -2.0% | ETF | 464287879 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,804 | $380K | 0.2% | $135.37 | $141.49 | -4.3% | ETF | 464287887 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 70,199 | $357K | 0.2% | $5.08 * | $46.48 | -5.2% | ETF | 922042858 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,800 | $350K | 0.2% | $124.96 | $127.66 | -2.1% | ETF | 464287705 |
| HD | HOME DEPOT INC COM | 892 | $347K | 0.2% | $388.99 * | $397.26 | -4.5% | Stock | 437076102 |
| NVDA | NVIDIA CORPORATION COM | 2,583 | $347K | 0.2% | $134.29 | $137.79 | -2.6% | Stock | 67066G104 |
| CSL | CARLISLE COS INC COM | 320,026 | $320K | 0.2% | $1.00 * | $429.23 | -15.3% | Stock | 142339100 |
| BEN | FRANKLIN RESOURCES INC COM | 15,537 | $315K | 0.2% | $20.29 * | $19.58 | -2.2% | Stock | 354613101 |
| MSFT | MICROSOFT CORP COM | 744 | $314K | 0.2% | $421.67 | $422.35 | -0.9% | Stock | 594918104 |
| HQI | HIREQUEST INC COM | 20,246 | $287K | 0.2% | $14.16 * | $13.85 | -0.1% | Stock | 433535101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,401 | $267K | 0.2% | $190.49 | $175.67 | +8.0% | Stock | 02079K107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 210,897 | $211K | 0.1% | $1.00 * | $99.76 | +1.8% | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 179,293 | $198K | 0.1% | $1.11 * | $198.34 | -3.8% | ETF | 464287408 |
| GSAT | GLOBALSTAR INC COM NEW | 88,000 | $182K | 0.1% | $2.07 * | $24.73 | +25.5% | Stock | 378973507 |
| MEI | METHODE ELECTRS INC COM | 13,841 | $163K | 0.1% | $11.79 * | $10.21 | +8.6% | Stock | 591520200 |
| VGK | VANGUARD FTSE EUROPE ETF | 67,702 | $67,702 | 0.0% | $1.00 * | $66.76 | -4.9% | ETF | 922042874 |
| — | SHF HOLDINGS INC CLASS A COM | 10,400 | $4,683 | 0.0% | $0.45 | $0.45 | — | Stock | 824430102 |