Location: Atlanta, GA
CIK: 0001767821 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 13, 2019
Total Value: $68.93M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 31,842 | $6.501M | 9.4% | $204.16 | $208.87 | -2.2% | Stock | 084670702 |
| AMZN | AMAZON COM INC COM | 3,140 | $4.717M | 6.8% | $1502.23 * | $83.14 | -9.7% | Stock | 023135106 |
| SHW | SHERWIN WILLIAMS CO COM | 10,720 | $4.218M | 6.1% | $393.47 * | $126.58 | -2.7% | Stock | 824348106 |
| AAPL | APPLE INC COM | 26,699 | $4.211M | 6.1% | $157.72 * | $46.01 | -18.5% | Stock | 037833100 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 132,589 | $3.693M | 5.4% | $27.85 | $27.49 | +1.3% | ETF | 78464A649 |
| MSFT | MICROSOFT CORP COM | 35,861 | $3.642M | 5.3% | $101.56 * | $100.00 | -5.0% | Stock | 594918104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 24,771 | $3.27M | 4.7% | $132.01 | $145.59 | -9.3% | ETF | 922908751 |
| BA | BOEING CO COM | 8,231 | $2.654M | 3.9% | $322.44 * | $334.97 | -6.4% | Stock | 097023105 |
| V | VISA INC COM CL A | 19,372 | $2.556M | 3.7% | $131.94 * | $131.41 | -4.4% | Stock | 92826C839 |
| MCD | MCDONALDS CORP COM | 12,434 | $2.208M | 3.2% | $177.58 * | $150.10 | +0.5% | Stock | 580135101 |
| PYPL | PAYPAL HLDGS INC COM | 25,877 | $2.176M | 3.2% | $84.09 | $83.10 | +1.0% | Stock | 70450Y103 |
| JNJ | JOHNSON & JOHNSON COM | 14,453 | $1.865M | 2.7% | $129.04 * | $114.14 | -7.1% | Stock | 478160104 |
| WMT | WALMART INC COM | 18,814 | $1.753M | 2.5% | $93.18 * | $28.76 | -2.8% | Stock | 931142103 |
| CSCO | CISCO SYS INC COM | 39,971 | $1.732M | 2.5% | $43.33 * | $36.91 | -5.3% | Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 17,441 | $1.703M | 2.5% | $97.64 * | $87.53 | -8.3% | Stock | 46625H100 |
| CME | CME GROUP INC COM CL A | 8,249 | $1.552M | 2.3% | $188.14 * | $142.24 | +3.1% | Stock | 12572Q105 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 49,960 | $1.544M | 2.2% | $30.90 | $33.40 | -7.5% | ETF | 78464A805 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,465 | $1.531M | 2.2% | $1045.05 * | $53.64 | -3.3% | Stock | 02079K305 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 83,577 | $1.5M | 2.2% | $17.95 | $18.55 | -3.2% | ETF | 33739E108 |
| PFE | PFIZER INC COM | 31,593 | $1.379M | 2.0% | $43.65 * | $30.03 | +0.1% | Stock | 717081103 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 79,114 | $1.066M | 1.5% | $13.47 | $13.47 | — | CEF | 27828Y108 |
| ABBV | ABBVIE INC COM | 11,255 | $1.038M | 1.5% | $92.23 * | $64.80 | +5.0% | Stock | 00287Y109 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 21,088 | $987K | 1.4% | $46.80 | $50.29 | -7.0% | ETF | 78464A359 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 38,989 | $890K | 1.3% | $22.83 | $23.93 | -4.6% | ETF | 46138G870 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,916 | $873K | 1.3% | $97.91 | $104.28 | -6.1% | ETF | 921908844 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 29,318 | $831K | 1.2% | $28.34 | $31.07 | -8.8% | ETF | 808524748 |
| USRT | ISHARES CORE U.S. REIT ETF | 14,625 | $656K | 1.0% | $44.85 | $47.36 | -5.3% | ETF | 464288521 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,659 | $632K | 0.9% | $172.72 * | $96.37 | -10.3% | ETF | 464288760 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,196 | $579K | 0.8% | $56.79 | $61.44 | -7.6% | ETF | 464287150 |
| IJH | ISHARES S&P MIDCAP FUND | 3,481 | $578K | 0.8% | $166.04 * | $36.49 | -9.0% | ETF | 464287507 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 9,021 | $559K | 0.8% | $61.97 * | $33.82 | -8.4% | ETF | 81369Y803 |
| SPY | SPDR S&P 500 ETF | 2,210 | $552K | 0.8% | $249.77 | $269.65 | -7.3% | ETF | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,935 | $487K | 0.7% | $251.68 | $271.56 | -7.3% | ETF | 464287200 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 5,867 | $458K | 0.7% | $78.06 | $83.41 | -6.5% | ETF | 921946406 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 17,439 | $412K | 0.6% | $23.63 | $23.73 | -0.5% | ETF | 46434V787 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,204 | $363K | 0.5% | $86.35 * | $63.89 | +1.9% | Stock | 26441C204 |
| PG | PROCTER AND GAMBLE CO COM | 3,384 | $311K | 0.5% | $91.90 * | $74.75 | +3.0% | Stock | 742718109 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 2,150 | $306K | 0.4% | $142.33 * | $39.00 | -8.6% | ETF | 464287127 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 5,300 | $300K | 0.4% | $56.60 | $59.84 | -5.3% | ETF | 464287325 |
| MA | MASTERCARD INC CL A | 1,587 | $299K | 0.4% | $188.41 * | $190.92 | -5.0% | Stock | 57636Q104 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 9,660 | $293K | 0.4% | $30.33 | $30.61 | -0.8% | ETF | 78468R200 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 5,506 | $277K | 0.4% | $50.31 | $50.73 | -0.7% | ETF | 46429B655 |
| — | DOWDUPONT INC COM | 5,157 | $276K | 0.4% | $53.52 | $53.52 | — | Stock | 26078J100 |
| — | PINNACLE FINL PARTNERS INC COM | 5,928 | $273K | 0.4% | $46.05 | $46.05 | — | Stock | 72346Q104 |
| XOM | EXXON MOBIL CORP COM | 3,722 | $254K | 0.4% | $68.24 * | $56.39 | -12.7% | Stock | 30231G102 |
| AXP | AMERICAN EXPRESS CO COM | 2,568 | $245K | 0.4% | $95.40 * | $95.01 | -8.9% | Stock | 025816109 |
| ABT | ABBOTT LABS COM | 3,230 | $234K | 0.3% | $72.45 * | $62.14 | +3.0% | Stock | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,828 | $215K | 0.3% | $56.17 * | $38.62 | -0.8% | Stock | 92343V104 |
| — | FS KKR CAPITAL CORP COM | 30,298 | $157K | 0.2% | $5.18 | $5.18 | — | CEF | 302635107 |
| — | PROSPECT CAPITAL CORPORATION 4.95 07/15/2022 | 100,000 | $96,000 | 0.1% | $0.96 | $0.96 | — | Convertible | 74348TAR3 |
| — | BLACKROCK CAPITAL INVESTMENT C 5 06/15/2022 | 25,000 | $24,000 | 0.0% | $0.96 | $0.96 | — | Convertible | 092533AC2 |