Location: Atlanta, GA
CIK: 0001767821 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 10, 2019
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD SMALL-CAP INDEX FUND | 57,806 | $8.833M | 8.0% | $152.80 | $147.35 | +3.7% | ETF | 922908751 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 296,107 | $8.451M | 7.7% | $28.54 | $27.81 | +2.6% | ETF | 78464A649 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 135,788 | $4.777M | 4.3% | $35.18 | $33.68 | +4.5% | ETF | 78464A805 |
| AMZN | AMAZON COM INC COM | 2,534 | $4.512M | 4.1% | $1780.58 * | $83.14 | +7.1% | Stock | 023135106 |
| SHW | SHERWIN WILLIAMS CO COM | 8,948 | $3.854M | 3.5% | $430.71 * | $126.58 | +6.8% | Stock | 824348106 |
| MSFT | MICROSOFT CORP COM | 32,404 | $3.822M | 3.5% | $117.95 * | $100.00 | +10.8% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,549 | $3.726M | 3.4% | $200.87 | $208.87 | -3.8% | Stock | 084670702 |
| AAPL | APPLE INC COM | 16,440 | $3.123M | 2.8% | $189.96 * | $46.01 | -1.5% | Stock | 037833100 |
| LMT | LOCKHEED MARTIN CORP COM | 10,184 | $3.057M | 2.8% | $300.18 * | $243.60 | +2.8% | Stock | 539830109 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 98,058 | $3.047M | 2.8% | $31.07 | $30.73 | +1.1% | ETF | 808524748 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,066 | $2.983M | 2.7% | $247.22 * | $227.63 | -2.8% | Stock | 91324P102 |
| CVX | CHEVRON CORP NEW COM | 22,907 | $2.822M | 2.6% | $123.19 * | $87.45 | +4.6% | Stock | 166764100 |
| CSCO | CISCO SYS INC COM | 49,063 | $2.649M | 2.4% | $53.99 * | $37.39 | +17.4% | Stock | 17275R102 |
| V | VISA INC COM CL A | 16,963 | $2.649M | 2.4% | $156.16 * | $131.41 | +13.4% | Stock | 92826C839 |
| MCD | MCDONALDS CORP COM | 12,937 | $2.457M | 2.2% | $189.92 * | $150.27 | +8.1% | Stock | 580135101 |
| WMT | WALMART INC COM | 24,930 | $2.431M | 2.2% | $97.51 * | $28.88 | +1.9% | Stock | 931142103 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 40,887 | $2.223M | 2.0% | $54.37 | $53.24 | +2.1% | ETF | 33737J174 |
| BA | BOEING CO COM | 5,655 | $2.157M | 2.0% | $381.43 * | $334.97 | +11.2% | Stock | 097023105 |
| JNJ | JOHNSON & JOHNSON COM | 15,146 | $2.117M | 1.9% | $139.77 * | $113.96 | +1.4% | Stock | 478160104 |
| USRT | ISHARES CORE U.S. REIT ETF | 40,603 | $2.1M | 1.9% | $51.72 | $48.76 | +6.1% | ETF | 464288521 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 26,826 | $1.931M | 1.8% | $71.98 | $70.06 | +2.8% | ETF | 46429B689 |
| T | AT&T INC COM | 57,981 | $1.818M | 1.6% | $31.36 * | $14.16 | +3.1% | Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 29,622 | $1.752M | 1.6% | $59.15 * | $38.91 | +4.6% | Stock | 92343V104 |
| JPM | JPMORGAN CHASE & CO COM | 17,017 | $1.723M | 1.6% | $101.25 * | $87.53 | -4.2% | Stock | 46625H100 |
| PEP | PEPSICO INC COM | 12,531 | $1.536M | 1.4% | $122.58 * | $92.45 | +8.1% | Stock | 713448108 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 99,261 | $1.491M | 1.4% | $15.02 | $13.79 | — | CEF | 27828Y108 |
| PFE | PFIZER INC COM | 34,724 | $1.475M | 1.3% | $42.48 * | $29.96 | -1.5% | Stock | 717081103 |
| D | DOMINION ENERGY INC COM | 18,843 | $1.445M | 1.3% | $76.69 * | $53.89 | +5.8% | Stock | 25746U109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,156 | $1.428M | 1.3% | $199.55 * | $97.04 | +2.8% | ETF | 464288760 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 73,537 | $1.402M | 1.3% | $19.07 | $18.55 | +2.8% | ETF | 33739E108 |
| APD | AIR PRODS & CHEMS INC COM | 7,015 | $1.34M | 1.2% | $191.02 * | $145.63 | +11.6% | Stock | 009158106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 30,932 | $1.293M | 1.2% | $41.80 | $41.80 | — | ADR | 37733W105 |
| PYPL | PAYPAL HLDGS INC COM | 11,972 | $1.243M | 1.1% | $103.83 | $83.10 | +24.7% | Stock | 70450Y103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 16,463 | $1.218M | 1.1% | $73.98 * | $34.00 | +8.8% | ETF | 81369Y803 |
| CVS | CVS HEALTH CORP COM | 22,465 | $1.212M | 1.1% | $53.95 * | $49.47 | -12.4% | Stock | 126650100 |
| GOOGL | ALPHABET INC CAP STK CL A | 956 | $1.125M | 1.0% | $1176.78 * | $53.64 | +8.9% | Stock | 02079K305 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 44,144 | $1.091M | 1.0% | $24.71 | $24.03 | +2.9% | ETF | 46434V787 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 9,566 | $1.049M | 1.0% | $109.66 | $104.36 | +5.1% | ETF | 921908844 |
| XOM | EXXON MOBIL CORP COM | 12,520 | $1.012M | 0.9% | $80.83 * | $55.72 | +5.9% | Stock | 30231G102 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 33,478 | $967K | 0.9% | $28.88 | $27.81 | +3.8% | ETF | 46434V803 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 17,869 | $934K | 0.8% | $52.27 | $50.29 | +3.9% | ETF | 78464A359 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 37,233 | $915K | 0.8% | $24.57 | $23.93 | +2.7% | ETF | 46138G870 |
| IVV | ISHARES CORE S&P 500 ETF | 2,762 | $786K | 0.7% | $284.58 | $272.12 | +4.6% | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 2,210 | $624K | 0.6% | $282.35 | $269.65 | +4.8% | ETF | 78462F103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 6,868 | $588K | 0.5% | $85.61 | $83.43 | +2.7% | ETF | 921946406 |
| IJH | ISHARES S&P MIDCAP FUND | 2,534 | $480K | 0.4% | $189.42 * | $36.49 | +3.8% | ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,931 | $444K | 0.4% | $90.04 * | $64.34 | +6.7% | Stock | 26441C204 |
| PG | PROCTER AND GAMBLE CO COM | 3,739 | $389K | 0.4% | $104.04 * | $75.45 | +16.4% | Stock | 742718109 |
| MA | MASTERCARD INC CL A | 1,587 | $374K | 0.3% | $235.66 * | $190.92 | +18.8% | Stock | 57636Q104 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 5,850 | $357K | 0.3% | $61.03 | $59.82 | +2.1% | ETF | 464287325 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 2,220 | $355K | 0.3% | $159.91 * | $38.98 | +2.6% | ETF | 464287127 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,717 | $344K | 0.3% | $200.35 * | $23.23 | +8.0% | ETF | 92204A702 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 9,860 | $303K | 0.3% | $30.73 | $30.61 | +0.3% | ETF | 78468R200 |
| — | PINNACLE FINL PARTNERS INC COM | 5,464 | $299K | 0.3% | $54.72 | $46.05 | — | Stock | 72346Q104 |
| UNP | UNION PACIFIC CORP COM | 1,728 | $289K | 0.3% | $167.25 * | $138.09 | +4.2% | Stock | 907818108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 5,656 | $288K | 0.3% | $50.92 | $50.73 | +0.4% | ETF | 46429B655 |
| INTC | INTEL CORP COM | 5,353 | $287K | 0.3% | $53.61 * | $43.83 | +6.1% | Stock | 458140100 |
| — | DOWDUPONT INC COM | 5,157 | $275K | 0.2% | $53.33 | $53.52 | — | Stock | 26078J100 |
| ABT | ABBOTT LABS COM | 3,230 | $258K | 0.2% | $79.88 * | $62.14 | +14.3% | Stock | 002824100 |
| AXP | AMERICAN EXPRESS CO COM | 2,215 | $242K | 0.2% | $109.26 * | $95.01 | +4.9% | Stock | 025816109 |
| VPU | VANGUARD UTILITIES INDEX FUND | 1,824 | $236K | 0.2% | $129.39 | $124.00 | +4.5% | ETF | 92204A876 |
| QQQ | INVESCO QQQ TRUST | 1,299 | $233K | 0.2% | $179.37 | $169.68 | +5.9% | ETF | 46090E103 |
| CMCSA | COMCAST CORP NEW CL A | 5,669 | $227K | 0.2% | $40.04 * | $31.54 | +6.3% | Stock | 20030N101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,466 | $222K | 0.2% | $151.43 * | $35.93 | +5.3% | ETF | 464287614 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,722 | $214K | 0.2% | $124.27 * | $23.50 | +5.9% | ETF | 921910816 |
| NFLX | NETFLIX INC COM | 591 | $211K | 0.2% | $357.02 * | $34.67 | +2.9% | Stock | 64110L106 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,500 | $206K | 0.2% | $58.86 | $56.01 | +5.0% | ETF | 46429B697 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,925 | $205K | 0.2% | $52.23 * | $16.82 | +3.6% | ETF | 808524797 |
| — | FS KKR CAPITAL CORP COM | 30,639 | $185K | 0.2% | $6.04 | $5.19 | — | CEF | 302635107 |
| — | PROSPECT CAPITAL CORPORATION 4.95 07/15/2022 | 100,000 | $99,000 | 0.1% | $0.99 | $0.96 | — | Convertible | 74348TAR3 |
| — | BLACKROCK CAPITAL INVESTMENT C 5 06/15/2022 | 25,000 | $25,000 | 0.0% | $1.00 | $0.96 | — | Convertible | 092533AC2 |