Location: Birmingham, AL
CIK: 0001844707 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $87.68M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 453,235 | $30.62M | 34.9% | $68.96 | — | INTER TERM TREAS | 92206C706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 188,233 | $10.03M | 11.4% | $53.74 | — | MTG-BKD SECS ETF | 92206C771 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,690 | $1.806M | 2.1% | $60.83 | — | S&P500 LOW VOL | 46138E354 |
| GOOGL | ALPHABET INC | 544 | $1.454M | 1.7% | $95.06 | +42.1% | CAP STK CL A | 02079K305 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 24,717 | $1.345M | 1.5% | $54.42 | — | MLTFCTR LRG CAP | 47804J107 |
| TT | TRANE TECHNOLOGIES PLC | 7,379 | $1.274M | 1.5% | $129.28 | +40.7% | SHS | G8994E103 |
| META | FACEBOOK INC | 3,377 | $1.146M | 1.3% | $272.24 | +31.4% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 3,381 | $1.082M | 1.2% | $233.99 | +30.6% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 2,405 | $1.08M | 1.2% | $347.39 | +20.4% | COM | 22160K105 |
| BOND | PIMCO ETF TR | 9,398 | $1.039M | 1.2% | $110.56 | — | ACTIVE BD ETF | 72201R775 |
| TOTL | SSGA ACTIVE ETF TR | 21,499 | $1.039M | 1.2% | $48.33 | — | SPDR TR TACTIC | 78467V848 |
| USMV | ISHARES TR | 13,796 | $1.014M | 1.2% | $73.50 | — | MSCI USA MIN VOL | 46429B697 |
| — | APTIV PLC | 5,601 | $834K | 1.0% | $130.31 | — | SHS | G6095L109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,303 | $701K | 0.8% | $64.46 | +21.0% | COM UNIT PART IN | 65341B106 |
| MELI | MERCADOLIBRE INC | 417 | $700K | 0.8% | $1453.43 | +19.2% | COM | 58733R102 |
| COF | CAPITAL ONE FINL CORP | 4,190 | $679K | 0.8% | $83.45 | +80.7% | COM | 14040H105 |
| ASND | ASCENDIS PHARMA A/S | 4,263 | $679K | 0.8% | $157.21 | — | SPONSORED ADR | 04351P101 |
| SHOP | SHOPIFY INC | 500 | $678K | 0.8% | $106.06 | +41.3% | CL A | 82509L107 |
| MET | METLIFE INC | 10,583 | $653K | 0.7% | $37.01 | +42.5% | COM | 59156R108 |
| AMP | AMERIPRISE FINL INC | 2,381 | $629K | 0.7% | $165.41 | +48.2% | COM | 03076C106 |
| CSCO | CISCO SYS INC | 11,268 | $613K | 0.7% | $49.23 | 0.0% | COM | 17275R102 |
| FDX | FEDEX CORP | 2,775 | $611K | 0.7% | $234.19 | +5.9% | COM | 31428X106 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,392 | $588K | 0.7% | $127.77 | +22.0% | COM | 22822V101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,914 | $587K | 0.7% | $40.61 | +11.1% | COM | 41068X100 |
| DHI | D R HORTON INC | 6,855 | $576K | 0.7% | $69.35 | +27.1% | COM | 23331A109 |
| VNLA | JANUS DETROIT STR TR | 11,297 | $567K | 0.6% | $50.19 | — | HENDRSN SHRT ETF | 47103U886 |
| IQV | IQVIA HLDGS INC | 2,343 | $561K | 0.6% | $252.41 | 0.0% | COM | 46266C105 |
| ASML | ASML HOLDING N V | 748 | $557K | 0.6% | $487.52 | — | N Y REGISTRY SHS | N07059210 |
| PYPL | PAYPAL HLDGS INC | 2,134 | $555K | 0.6% | $283.07 | 0.0% | COM | 70450Y103 |
| — | LINDE PLC | 1,849 | $542K | 0.6% | $280.00 | — | SHS | G5494J103 |
| DELL | DELL TECHNOLOGIES INC | 5,120 | $533K | 0.6% | $31.93 | +43.1% | CL C | 24703L202 |
| AVGO | BROADCOM INC | 1,095 | $531K | 0.6% | $44.48 | 0.0% | COM | 11135F101 |
| CWEN | CLEARWAY ENERGY INC | 17,200 | $521K | 0.6% | $23.12 | +2.1% | CL C | 18539C204 |
| A | AGILENT TECHNOLOGIES INC | 3,270 | $515K | 0.6% | $107.78 | +45.7% | COM | 00846U101 |
| STE | STERIS PLC | 2,452 | $501K | 0.6% | $178.31 | +15.4% | SHS USD | G8473T100 |
| POOL | POOL CORP | 1,126 | $489K | 0.6% | $328.72 | +36.6% | COM | 73278L105 |
| EFAV | ISHARES TR | 6,417 | $483K | 0.6% | $75.27 | — | MSCI EAFE MIN VL | 46429B689 |
| VRSK | VERISK ANALYTICS INC | 2,366 | $474K | 0.5% | $186.28 | +1.1% | COM | 92345Y106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,192 | $473K | 0.5% | $230.98 | — | SPONSORED ADS | 01609W102 |
| ETN | EATON CORP PLC | 3,133 | $468K | 0.5% | $118.94 | +25.5% | SHS | G29183103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,376 | $458K | 0.5% | $128.36 | +51.7% | COM | 33616C100 |
| NOW | SERVICENOW INC | 726 | $452K | 0.5% | $105.57 | +14.7% | COM | 81762P102 |
| — | AMCOR PLC | 38,564 | $447K | 0.5% | $9.28 | +7.1% | ORD | G0250X107 |
| GIB | CGI INC | 5,128 | $435K | 0.5% | $71.49 | +25.1% | CL A SUB VTG | 12532H104 |
| QURE | UNIQURE NV | 13,553 | $434K | 0.5% | $40.05 | -23.9% | SHS | N90064101 |
| SMMD | ISHARES TR | 6,697 | $430K | 0.5% | $56.80 | — | RUSEL 2500 ETF | 46435G268 |
| EXAS | EXACT SCIENCES CORP | 4,390 | $419K | 0.5% | $123.00 | -14.2% | COM | 30063P105 |
| CARR | CARRIER GLOBAL CORPORATION | 7,986 | $413K | 0.5% | $50.71 | 0.0% | COM | 14448C104 |
| ZTS | ZOETIS INC | 2,053 | $399K | 0.5% | $155.09 | +24.9% | CL A | 98978V103 |
| PLD | PROLOGIS INC. | 3,131 | $393K | 0.4% | $87.52 | +30.5% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 1,458 | $387K | 0.4% | $248.67 | 0.0% | COM | 03027X100 |
| JCI | JOHNSON CTLS INTL PLC | 5,566 | $379K | 0.4% | $40.18 | +64.8% | SHS | G51502105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,825 | $374K | 0.4% | $65.32 | — | SPONSORED ADS | 45857P806 |
| TWLO | TWILIO INC | 1,167 | $372K | 0.4% | $318.57 | +14.3% | CL A | 90138F102 |
| SYF | SYNCHRONY FINANCIAL | 7,399 | $362K | 0.4% | $26.74 | +64.4% | COM | 87165B103 |
| — | BROOKFIELD RENEWABLE CORP | 9,308 | $361K | 0.4% | $56.64 | — | CL A SUB VTG | 11284V105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,939 | $358K | 0.4% | $196.97 | 0.0% | COM | 91307C102 |
| DEO | DIAGEO PLC | 1,823 | $352K | 0.4% | $159.07 | — | SPON ADR NEW | 25243Q205 |
| NBIS | YANDEX N V | 4,288 | $342K | 0.4% | $69.16 | — | SHS CLASS A | N97284108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,271 | $335K | 0.4% | $63.66 | — | COM | 29472R108 |
| CB | CHUBB LIMITED | 1,918 | $334K | 0.4% | $131.27 | +25.7% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 4,148 | $326K | 0.4% | $65.84 | +9.1% | COM | 65339F101 |
| STPZ | PIMCO ETF TR | 5,923 | $325K | 0.4% | $54.87 | — | 1-5 US TIP IDX | 72201R205 |
| WCN | WASTE CONNECTIONS INC | 2,568 | $323K | 0.4% | $99.61 | +23.3% | COM | 94106B101 |
| IDXX | IDEXX LABS INC | 508 | $316K | 0.4% | $452.11 | +48.6% | COM | 45168D104 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,333 | $307K | 0.4% | $47.10 | +15.6% | SHS | G1890L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,593 | $293K | 0.3% | $121.89 | -0.1% | ORD | M22465104 |
| LOGI | LOGITECH INTL S A | 3,258 | $287K | 0.3% | $79.85 | +25.3% | SHS | H50430232 |
| ENTG | ENTEGRIS INC | 2,272 | $286K | 0.3% | $101.00 | +17.3% | COM | 29362U104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,729 | $285K | 0.3% | $128.76 | +25.7% | COM | 83088M102 |
| DOX | AMDOCS LTD | 3,678 | $278K | 0.3% | $56.52 | +24.5% | SHS | G02602103 |
| PNR | PENTAIR PLC | 3,763 | $273K | 0.3% | $48.22 | +46.2% | SHS | G7S00T104 |
| MDT | MEDTRONIC PLC | 2,168 | $272K | 0.3% | $95.55 | +18.7% | SHS | G5960L103 |
| MSCI | MSCI INC | 446 | $271K | 0.3% | $399.51 | +45.9% | COM | 55354G100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,086 | $267K | 0.3% | $164.10 | +57.2% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 4,535 | $267K | 0.3% | $30.36 | +59.6% | COM | 30231G102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,431 | $265K | 0.3% | $19.53 | +10.7% | COM | 19459J104 |
| AER | AERCAP HOLDINGS NV | 4,578 | $265K | 0.3% | $34.36 | +53.6% | SHS | N00985106 |
| VITL | VITAL FARMS INC | 14,752 | $259K | 0.3% | $30.75 | -41.6% | COM | 92847W103 |
| T | AT&T INC | 9,299 | $251K | 0.3% | $15.38 | +4.5% | COM | 00206R102 |
| — | SYNOVUS FINL CORP | 5,593 | $247K | 0.3% | $44.16 | — | COM NEW | 87161C501 |
| JMIA | JUMIA TECHNOLOGIES AG | 13,158 | $245K | 0.3% | $32.42 | — | SPONSORED ADS | 48138M105 |
| TTD | THE TRADE DESK INC | 3,468 | $244K | 0.3% | $76.98 | +0.4% | COM CL A | 88339J105 |
| — | KARUNA THERAPEUTICS INC | 1,995 | $244K | 0.3% | $122.31 | — | COM | 48576A100 |
| DUK | DUKE ENERGY CORP NEW | 2,476 | $242K | 0.3% | $87.25 | 0.0% | COM NEW | 26441C204 |
| SBNY | SIGNATURE BK NEW YORK N Y | 890 | $242K | 0.3% | $271.91 | — | COM | 82669G104 |
| SMMU | PIMCO ETF TR | 4,702 | $241K | 0.3% | $51.25 | — | SHTRM MUN BD ACT | 72201R874 |
| W | WAYFAIR INC | 945 | $241K | 0.3% | $265.47 | +6.2% | CL A | 94419L101 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,619 | $239K | 0.3% | $46.17 | +21.5% | COM CL A | G68707101 |
| IEX | IDEX CORP | 1,147 | $237K | 0.3% | $179.41 | +17.2% | COM | 45167R104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,284 | $231K | 0.3% | $43.92 | -3.6% | COM | 92343V104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,455 | $226K | 0.3% | $50.82 | — | ULTRA SHRT INC | 46641Q837 |
| XLP | SELECT SECTOR SPDR TR | 3,256 | $224K | 0.3% | $68.80 | — | SBI CONS STPLS | 81369Y308 |
| SPT | SPROUT SOCIAL INC | 1,738 | $212K | 0.2% | $62.67 | +73.3% | COM CL A | 85209W109 |
| DDOG | DATADOG INC | 1,498 | $212K | 0.2% | $98.97 | +27.6% | CL A COM | 23804L103 |
| NOVT | NOVANTA INC | 1,321 | $204K | 0.2% | $117.10 | +24.2% | COM | 67000B104 |
| MNA | INDEXIQ ETF TR | 6,162 | $203K | 0.2% | $32.94 | — | IQ MRGR ARB ETF | 45409B800 |
| PCY | INVESCO EXCH TRADED FD TR II | 7,600 | $203K | 0.2% | $26.71 | — | EMRNG MKT SVRG | 46138E784 |
| VOD | VODAFONE GROUP PLC NEW | 12,196 | $188K | 0.2% | $16.63 | — | SPONSORED ADR | 92857W308 |
| HIMX | HIMAX TECHNOLOGIES INC | 14,257 | $152K | 0.2% | $7.47 | — | SPONSORED ADR | 43289P106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,724 | $144K | 0.2% | $5.83 | — | SPONSORED ADS | 00215W100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 25,904 | $70,000 | 0.1% | $4.42 | — | SP ADR REP COM | 90400P101 |
| — | BRF SA | 12,740 | $64,000 | 0.1% | $4.34 | — | SPONSORED ADR | 10552T107 |
| — | THERATECHNOLOGIES INC | 12,800 | $48,000 | 0.1% | $2.47 | — | COM | 88338H100 |