Location: Atlanta, GA
CIK: 0001767821 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES MSCI ACWI INDEX FUND | 120,486 | $7.539M | 4.4% | $62.57 | $74.07 | -15.5% | ETF | 464288257 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 235,625 | $7.128M | 4.2% | $30.25 | $35.88 | -15.7% | ETF | 78464A854 |
| AAPL | APPLE INC COM | 25,298 | $6.433M | 3.8% | $254.29 * | $48.93 | +25.7% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 3,080 | $6.004M | 3.5% | $1949.35 * | $84.71 | +15.1% | Stock | 023135106 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 48,987 | $5.655M | 3.3% | $115.44 | $150.02 | -23.0% | ETF | 922908751 |
| MSFT | MICROSOFT CORP COM | 34,375 | $5.421M | 3.2% | $157.70 * | $104.63 | +43.5% | Stock | 594918104 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 47,311 | $5.023M | 2.9% | $106.17 | $108.66 | -2.3% | ETF | 72201R775 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 103,728 | $4.975M | 2.9% | $47.96 | $49.08 | -2.3% | ETF | 78467V848 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 57,331 | $4.646M | 2.7% | $81.04 | $95.46 | -15.1% | ETF | 46432F339 |
| V | VISA INC COM CL A | 26,509 | $4.271M | 2.5% | $161.12 * | $149.79 | +3.3% | Stock | 92826C839 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 131,116 | $4.124M | 2.4% | $31.45 | $34.91 | -9.9% | ETF | 78464A805 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 155,861 | $3.844M | 2.2% | $24.66 | $24.88 | -0.9% | ETF | 46434V787 |
| LMT | LOCKHEED MARTIN CORP COM | 10,474 | $3.55M | 2.1% | $338.93 * | $251.70 | +15.2% | Stock | 539830109 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 286,357 | $3.453M | 2.0% | $12.06 | $12.06 | — | CEF | 27828Y108 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 156,993 | $3.429M | 2.0% | $21.84 | $28.99 | -24.7% | ETF | 78468R853 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 56,947 | $3.274M | 1.9% | $57.49 | $68.06 | -15.5% | ETF | 46435G425 |
| ADBE | ADOBE INC COM | 9,212 | $2.932M | 1.7% | $318.28 | $342.05 | -7.0% | Stock | 00724F101 |
| INTC | INTEL CORP COM | 51,878 | $2.808M | 1.6% | $54.13 * | $49.31 | -2.7% | Stock | 458140100 |
| WMT | WALMART INC COM | 23,628 | $2.685M | 1.6% | $113.64 * | $28.95 | +20.7% | Stock | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 46,848 | $2.517M | 1.5% | $53.73 * | $39.65 | -2.8% | Stock | 92343V104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 81,289 | $2.457M | 1.4% | $30.23 | $28.04 | +7.8% | ETF | 78464A649 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 92,080 | $2.162M | 1.3% | $23.48 | $31.02 | -24.3% | ETF | 808524748 |
| T | AT&T INC COM | 73,224 | $2.134M | 1.2% | $29.14 * | $15.03 | -2.4% | Stock | 00206R102 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 77,210 | $2.113M | 1.2% | $27.37 | $33.02 | -17.1% | ETF | 46434G863 |
| PG | PROCTER & GAMBLE CO COM | 17,760 | $1.954M | 1.1% | $110.02 * | $98.18 | -2.9% | Stock | 742718109 |
| ABT | ABBOTT LABS COM | 24,014 | $1.895M | 1.1% | $78.91 * | $74.23 | -4.0% | Stock | 002824100 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 20,862 | $1.89M | 1.1% | $90.60 | $109.26 | -17.1% | ETF | 78468R804 |
| SHW | SHERWIN WILLIAMS CO COM | 3,911 | $1.797M | 1.0% | $459.47 * | $126.58 | +15.0% | Stock | 824348106 |
| JPM | JPMORGAN CHASE & CO COM | 19,888 | $1.791M | 1.0% | $90.05 * | $90.07 | -14.7% | Stock | 46625H100 |
| CSCO | CISCO SYS INC COM | 45,525 | $1.79M | 1.0% | $39.32 * | $39.00 | -15.8% | Stock | 17275R102 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 28,579 | $1.773M | 1.0% | $62.04 | $70.26 | -11.7% | ETF | 46429B689 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,042 | $1.756M | 1.0% | $249.36 * | $226.64 | +0.2% | Stock | 91324P102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 27,752 | $1.74M | 1.0% | $62.70 | $71.75 | -12.6% | ETF | 316092808 |
| MCD | MCDONALDS CORP COM | 10,465 | $1.73M | 1.0% | $165.31 * | $158.89 | -8.9% | Stock | 580135101 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 37,141 | $1.722M | 1.0% | $46.36 | $53.79 | -13.8% | ETF | 46434V696 |
| PEP | PEPSICO INC COM | 14,293 | $1.717M | 1.0% | $120.13 * | $97.45 | +3.3% | Stock | 713448108 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | 18,223 | $1.699M | 1.0% | $93.23 | $120.87 | -22.9% | ETF | 33939L100 |
| D | DOMINION ENERGY INC COM | 23,323 | $1.684M | 1.0% | $72.20 * | $54.99 | +2.2% | Stock | 25746U109 |
| PYPL | PAYPAL HLDGS INC COM | 17,077 | $1.635M | 1.0% | $95.74 | $99.09 | -3.6% | Stock | 70450Y103 |
| APD | AIR PRODS & CHEMS INC COM | 8,040 | $1.605M | 0.9% | $199.63 * | $159.33 | +9.0% | Stock | 009158106 |
| CLX | CLOROX CO DEL COM | 9,197 | $1.593M | 0.9% | $173.21 * | $138.67 | +5.0% | Stock | 189054109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 39,272 | $1.488M | 0.9% | $37.89 | $41.30 | — | ADR | 37733W105 |
| SPY | SPDR S&P 500 ETF | 5,740 | $1.479M | 0.9% | $257.67 | $291.93 | -11.7% | ETF | 78462F103 |
| CVS | CVS HEALTH CORP COM | 24,140 | $1.432M | 0.8% | $59.32 * | $48.41 | +1.7% | Stock | 126650100 |
| WM | WASTE MGMT INC DEL COM | 15,287 | $1.415M | 0.8% | $92.56 * | $104.97 | -19.7% | Stock | 94106L109 |
| USRT | ISHARES CORE U.S. REIT ETF | 36,083 | $1.413M | 0.8% | $39.16 | $50.58 | -22.6% | ETF | 464288521 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 19,870 | $1.313M | 0.8% | $66.08 | $89.32 | -26.0% | ETF | 78468R887 |
| — | FS KKR CAPITAL CORP COM | 427,154 | $1.281M | 0.7% | $3.00 | $5.67 | — | CEF | 302635107 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 22,342 | $1.207M | 0.7% | $54.02 | $62.05 | -13.0% | ETF | 46429B697 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,956 | $1.133M | 0.7% | $103.41 | $106.32 | -2.8% | ETF | 921908844 |
| XOM | EXXON MOBIL CORP COM | 27,811 | $1.056M | 0.6% | $37.97 * | $52.69 | -44.7% | Stock | 30231G102 |
| QQQ | INVESCO QQQ TRUST | 5,464 | $1.04M | 0.6% | $190.34 | $201.08 | -5.3% | ETF | 46090E103 |
| SIZE | ISHARES EDGE MSCI USA SIZE FACTOR ETF | 14,550 | $1.039M | 0.6% | $71.41 | $89.90 | -20.6% | ETF | 46432F370 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 27,421 | $1.017M | 0.6% | $37.09 | $45.08 | -17.8% | ETF | 46434V738 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,472 | $1M | 0.6% | $182.75 | $209.49 | -12.7% | Stock | 084670702 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 17,031 | $928K | 0.5% | $54.49 | $60.69 | -10.3% | ETF | 81369Y308 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 35,329 | $910K | 0.5% | $25.76 | $31.54 | -18.3% | ETF | 52468L406 |
| JNJ | JOHNSON & JOHNSON COM | 6,737 | $883K | 0.5% | $131.07 * | $115.81 | -3.8% | Stock | 478160104 |
| BLES | INSPIRE GLOBAL HOPE ETF | 40,646 | $862K | 0.5% | $21.21 | $28.35 | -25.2% | ETF | 66538H658 |
| GLD | SPDR GOLD SHARES | 5,466 | $809K | 0.5% | $148.01 | $148.89 | -0.6% | ETF | 78463V107 |
| IVV | ISHARES CORE S&P 500 ETF | 3,078 | $795K | 0.5% | $258.28 | $277.44 | -6.9% | ETF | 464287200 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 13,295 | $737K | 0.4% | $55.43 * | $31.98 | -13.4% | ETF | 81369Y886 |
| BIBL | INSPIRE 100 ETF | 29,497 | $733K | 0.4% | $24.85 | $29.07 | -14.5% | ETF | 66538H534 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 15,754 | $706K | 0.4% | $44.81 | $55.58 | -19.3% | ETF | 464288273 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 9,855 | $651K | 0.4% | $66.06 | $80.02 | -17.5% | ETF | 921910840 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 27,193 | $651K | 0.4% | $23.94 | $29.05 | -17.6% | ETF | 78463X889 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,904 | $615K | 0.4% | $211.78 * | $26.09 | +1.5% | ETF | 92204A702 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 8,096 | $573K | 0.3% | $70.78 | $83.94 | -15.7% | ETF | 921946406 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 20,117 | $573K | 0.3% | $28.48 | $34.38 | -17.2% | ETF | 78463X509 |
| GOOGL | ALPHABET INC CAP STK CL A | 459 | $533K | 0.3% | $1161.22 * | $61.85 | -6.8% | Stock | 02079K305 |
| COST | COSTCO WHSL CORP NEW COM | 1,816 | $518K | 0.3% | $285.24 * | $277.78 | -6.0% | Stock | 22160K105 |
| META | FACEBOOK INC CL A | 2,683 | $448K | 0.3% | $166.98 | $188.21 | -12.0% | Stock | 30303M102 |
| NVDA | NVIDIA CORP COM | 1,569 | $414K | 0.2% | $263.86 * | $6.28 | +4.5% | Stock | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,005 | $390K | 0.2% | $194.51 | $208.72 | -6.8% | ADR | 01609W102 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 5,483 | $387K | 0.2% | $70.58 | $67.82 | +4.0% | ETF | 92206C706 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,141 | $376K | 0.2% | $119.71 * | $115.44 | -7.2% | Stock | 030420103 |
| CVX | CHEVRON CORP NEW COM | 5,170 | $375K | 0.2% | $72.53 * | $88.00 | -36.3% | Stock | 166764100 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 32,785 | $369K | 0.2% | $11.26 | $13.98 | -19.5% | ETF | 46138B103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 11,705 | $363K | 0.2% | $31.01 | $37.35 | -17.0% | ETF | 81369Y860 |
| VEEV | VEEVA SYS INC CL A COM | 2,230 | $349K | 0.2% | $156.50 | $146.59 | +6.7% | Stock | 922475108 |
| PFE | PFIZER INC COM | 10,402 | $340K | 0.2% | $32.69 * | $27.39 | -14.0% | Stock | 717081103 |
| MA | MASTERCARD INC CL A | 1,380 | $333K | 0.2% | $241.30 * | $190.92 | +22.5% | Stock | 57636Q104 |
| PPG | PPG INDS INC COM | 3,950 | $330K | 0.2% | $83.54 * | $99.00 | -24.6% | Stock | 693506107 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 2,220 | $325K | 0.2% | $146.40 * | $38.98 | -6.0% | ETF | 464287127 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,175 | $323K | 0.2% | $45.02 * | $17.29 | -13.3% | ETF | 808524797 |
| — | DNP SELECT INCOME FD INC COM | 32,865 | $322K | 0.2% | $9.80 | $12.09 | — | CEF | 23325P104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,428 | $309K | 0.2% | $127.27 * | $25.19 | +0.9% | ETF | 921910816 |
| DOCU | DOCUSIGN INC COM | 3,311 | $306K | 0.2% | $92.42 | $80.42 | +14.9% | Stock | 256163106 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 6,077 | $304K | 0.2% | $50.02 | $50.23 | -0.6% | ETF | 46434V878 |
| IJH | ISHARES S&P MIDCAP FUND | 2,045 | $294K | 0.2% | $143.77 * | $36.49 | -21.1% | ETF | 464287507 |
| KMI | KINDER MORGAN INC DEL COM | 20,707 | $288K | 0.2% | $13.91 * | $13.99 | -29.8% | Stock | 49456B101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,899 | $277K | 0.2% | $145.87 | $98.68 | +48.1% | Stock | 98980L101 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2,934 | $269K | 0.2% | $91.68 | $91.53 | +0.1% | ETF | 78468R663 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 4,212 | $257K | 0.2% | $61.02 | $59.82 | +1.9% | ETF | 464287325 |
| KR | KROGER CO COM | 8,450 | $255K | 0.1% | $30.18 * | $25.91 | +2.9% | Stock | 501044101 |
| GILD | GILEAD SCIENCES INC COM | 3,404 | $254K | 0.1% | $74.62 * | $54.92 | +9.0% | Stock | 375558103 |
| VTV | VANGUARD VALUE INDEX FUND | 2,806 | $250K | 0.1% | $89.09 | $113.39 | -21.5% | ETF | 922908744 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,121 | $244K | 0.1% | $217.66 * | $183.55 | +0.5% | REIT | 03027X100 |
| UNP | UNION PAC CORP COM | 1,728 | $244K | 0.1% | $141.20 * | $138.09 | -10.1% | Stock | 907818108 |
| INTU | INTUIT COM | 1,032 | $237K | 0.1% | $229.65 * | $260.89 | -15.0% | Stock | 461202103 |
| GNL | GLOBAL NET LEASE INC COM NEW | 17,728 | $237K | 0.1% | $13.37 | $18.47 | — | REIT | 379378201 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,099 | $237K | 0.1% | $33.38 | $41.67 | -20.0% | ETF | 921943858 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,831 | $235K | 0.1% | $48.64 | $50.74 | -3.9% | ETF | 46429B655 |
| NFLX | NETFLIX INC COM | 627 | $235K | 0.1% | $374.80 * | $35.38 | +6.1% | Stock | 64110L106 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 7,890 | $232K | 0.1% | $29.40 | $30.61 | -3.9% | ETF | 78468R200 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,827 | $229K | 0.1% | $81.00 * | $65.30 | -1.5% | Stock | 26441C204 |
| — | RAYTHEON CO COM NEW | 1,742 | $228K | 0.1% | $130.88 | $173.94 | — | Stock | 755111507 |
| VOO | VANGUARD S&P 500 ETF | 960 | $227K | 0.1% | $236.46 | $281.55 | -15.9% | ETF | 922908363 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,966 | $227K | 0.1% | $115.46 | $113.97 | +1.2% | ETF | 464287226 |
| DPZ | DOMINOS PIZZA INC COM | 699 | $227K | 0.1% | $324.75 * | $287.28 | +5.2% | Stock | 25754A201 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,975 | $226K | 0.1% | $114.43 | $149.09 | -23.2% | ETF | 464287655 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 3,995 | $225K | 0.1% | $56.32 | $58.11 | -3.2% | ETF | 92203J407 |
| KMB | KIMBERLY CLARK CORP COM | 1,755 | $224K | 0.1% | $127.64 * | $112.10 | -7.1% | Stock | 494368103 |
| VPU | VANGUARD UTILITIES INDEX FUND | 1,810 | $221K | 0.1% | $122.10 | $124.00 | -1.7% | ETF | 92204A876 |
| TYL | TYLER TECHNOLOGIES INC COM | 740 | $219K | 0.1% | $295.95 | $244.91 | +21.1% | Stock | 902252105 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,633 | $215K | 0.1% | $131.66 * | $41.41 | -20.5% | ETF | 922908629 |
| EXAS | EXACT SCIENCES CORP COM | 3,628 | $210K | 0.1% | $57.88 | $91.70 | -36.7% | Stock | 30063P105 |
| — | SILK RD MED INC COM | 6,604 | $208K | 0.1% | $31.50 | $40.41 | — | Stock | 82710M100 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 4,031 | $204K | 0.1% | $50.61 | $72.62 | -30.2% | ETF | 92204A405 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 4,144 | $203K | 0.1% | $48.99 | $50.15 | -2.6% | ETF | 316188408 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 10,316 | $171K | 0.1% | $16.58 | $20.26 | -18.4% | ETF | 06738C778 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 30,800 | $156K | 0.1% | $5.06 | $8.84 | — | REIT | 035710409 |
| — | PROSPECT CAP CORP 4.95 percent 07/15/2022 | 100,000 | $86,000 | 0.1% | $0.86 | $0.96 | — | Convertible | 74348TAR3 |
| — | MARATHON OIL CORP COM | 10,081 | $33,000 | 0.0% | $3.27 | $13.59 | — | Stock | 565849106 |
| — | BLACKROCK CAP INVT CORP 5 Percent 06/15/2022 | 25,000 | $21,000 | 0.0% | $0.84 | $0.96 | — | Convertible | 092533AC2 |