Location: Marietta, GA
CIK: 0001767898 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $615M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | 173,810 | $48.29M | 7.8% | $206.56 | — | UNIT SER 1 | 46090E103 |
| VBK | Vanguard Small Cap Growth | 165,620 | $35.6M | 5.8% | $154.10 | — | SML CP GRW ETF | 922908595 |
| IWB | iShares Rus 1000 | 174,831 | $32.72M | 5.3% | $153.57 | — | RUS 1000 ETF | 464287622 |
| VIG | Vanguard Div Apprec | 192,739 | $24.8M | 4.0% | $106.90 | — | DIV APP ETF | 921908844 |
| FTCS | First TRUST Capital | 353,974 | $22.4M | 3.6% | $55.22 | — | CAP STRENGTH ETF | 33733E104 |
| LQD | iShares Invst Grd Crp Bnd | 156,591 | $21.09M | 3.4% | $120.59 | — | IBOXX INV CP ETF | 464287242 |
| IJH | iShares S&P MidCap 400 | 111,841 | $20.73M | 3.4% | $172.15 | — | CORE S&P MCP ETF | 464287507 |
| FEMS | FT Emrging Mkts Sml Cap | 604,853 | $20.31M | 3.3% | $27.68 | — | EM SML CP ALPH | 33737J307 |
| XSLV | Invesco S&P SmallCap Low Vol | 607,375 | $20.16M | 3.3% | $33.83 | — | S&P SMLCP LOW | 46138G102 |
| SCZ | iShares EAFE Small Cap | 339,308 | $20.02M | 3.3% | $52.99 | — | EAFE SML CP ETF | 464288273 |
| XBI | SPDR S&P Biotech ETF | 175,665 | $19.57M | 3.2% | $72.76 | — | S&P BIOTECH | 78464A870 |
| LMBS | First Tr Exchange Traded Fd IV | 378,193 | $19.55M | 3.2% | $51.37 | — | FST LOW OPPT EFT | 33739Q200 |
| FIXD | First Trust TCW Opp Fixed Inc | 352,486 | $19.4M | 3.2% | $50.97 | — | TCW OPPORTUNIS | 33740F805 |
| FEM | FT Emerging Markets | 870,322 | $18.83M | 3.1% | $19.39 | — | EMERG MKT ALPH | 33737J182 |
| FTSL | First Trust Senior Loan ETF | 396,757 | $18.25M | 3.0% | $46.35 | — | SENIOR LN FD | 33738D309 |
| BRK/B | Berkshire Hathaway Class B | 81,762 | $17.41M | 2.8% | $207.82 | -1.6% | CL B NEW | 084670702 |
| SCHF | Schwab Intl Equities | 541,337 | $17M | 2.8% | $30.69 | — | INTL EQTY ETF | 808524805 |
| FCVT | First Trust SSI Strategic Conv | 417,292 | $16.82M | 2.7% | $30.90 | — | SSI STRG ETF | 33739Q507 |
| BNDX | Vanguard Total Intl Bd Idx | 252,734 | $14.71M | 2.4% | $58.41 | — | INTL BD IDX ETF | 92203J407 |
| VIGI | Vanguard Intl Dividend | 201,424 | $14.51M | 2.4% | $65.47 | — | INTL DVD ETF | 921946810 |
| — | DNP Select Income Fund | 1,437,662 | $14.43M | 2.3% | $11.73 | — | COM | 23325P104 |
| HYLS | First Tr Exchange Traded Fd IV | 280,402 | $13.23M | 2.1% | $44.68 | — | FIRST TR TA HIYL | 33738D408 |
| EMB | iShares Emrg Mkts Bnd | 116,135 | $12.88M | 2.1% | $103.14 | — | JPMORGAN USD EMG | 464288281 |
| WELL | Welltower Inc. | 215,358 | $11.86M | 1.9% | $57.39 | -17.6% | COM | 95040Q104 |
| XAR | Spdr S&P Aerospace | 116,801 | $10.2M | 1.7% | $88.08 | — | AEROSPACE DEF | 78464A631 |
| MPT | Medical Properties Trust | 573,617 | $10.11M | 1.6% | $18.45 | — | COM | 58463J304 |
| XLRE | Real Estate Select Sctr | 218,040 | $7.69M | 1.2% | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| VWO | Vangd Emerg Mkts Viper | 176,013 | $7.611M | 1.2% | $38.33 | — | FTSE EMR MKT ETF | 922042858 |
| VGLT | Vanguard Long Term | 58,697 | $5.85M | 1.0% | $101.93 | — | LONG TERM TREAS | 92206C847 |
| TIP | iShares Barclays TIPS | 41,246 | $5.218M | 0.8% | $109.96 | — | TIPS BD ETF | 464287176 |
| EFA | iShares MSCI EAFE | 74,103 | $4.717M | 0.8% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| AAPL | Apple Computer Inc | 36,439 | $4.22M | 0.7% | $92.99 | +14.0% | COM | 037833100 |
| IEF | iShares Lehman 7-10 Bd | 30,437 | $3.708M | 0.6% | $109.17 | — | BARCLAYS 7 10 YR | 464287440 |
| LLY | Lilly Eli & Company | 24,293 | $3.596M | 0.6% | $101.37 | +43.8% | COM | 532457108 |
| RWR | SPDR DJ REIT | 44,836 | $3.496M | 0.6% | $93.87 | — | DJ REIT ETF | 78464A607 |
| FPE | First Trust Preferred ETF | 176,680 | $3.387M | 0.6% | $18.98 | — | PFD SECS INC ETF | 33739E108 |
| AMZN | Amazon Com Inc | 1,072 | $3.374M | 0.5% | $86.25 | +82.8% | COM | 023135106 |
| XLV | SPDR Health Fund | 25,065 | $2.644M | 0.4% | $89.23 | — | SBI HEALTHCARE | 81369Y209 |
| EFV | iShares Intl Value | 56,014 | $2.26M | 0.4% | $47.98 | — | EAFE VALUE ETF | 464288877 |
| HD | Home Depot Inc | 7,084 | $1.967M | 0.3% | $158.36 | +50.1% | COM | 437076102 |
| VTI | Vangd Ttl Stk Mkt | 11,182 | $1.904M | 0.3% | $128.08 | — | TOTAL STK MKT | 922908769 |
| DGS | WisdomTree Emerg Mkts SmallCap | 45,214 | $1.87M | 0.3% | $44.11 | — | EMG MKTS SMCAP | 97717W281 |
| FTSM | First Trust Short Maturity ETF | 30,645 | $1.839M | 0.3% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| IGSB | iShares ShrtTerm Corp Bnd ETF | 31,634 | $1.737M | 0.3% | $52.90 | — | SH TR CRPORT ETF | 464288646 |
| MBB | IShares MBS ETF | 15,639 | $1.727M | 0.3% | $107.28 | — | MBS ETF | 464288588 |
| IWN | iShares Rus 2000 Value | 17,125 | $1.701M | 0.3% | $107.53 | — | RUS 2000 VAL ETF | 464287630 |
| HYG | iShares HiYield Corp Bond | 17,301 | $1.452M | 0.2% | $82.24 | — | IBOXX HI YD ETF | 464288513 |
| DAL | Delta Air Lines Inc | 44,067 | $1.348M | 0.2% | $50.08 | -44.0% | COM NEW | 247361702 |
| RSPT | Invesco S&P 500 Tech Eq Wght | 6,223 | $1.311M | 0.2% | $140.83 | — | S&P500 EQL TEC | 46137V282 |
| IWM | iShares Rus 2000 | 8,582 | $1.286M | 0.2% | $133.93 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | Microsoft Corp | 5,816 | $1.223M | 0.2% | $100.07 | +100.6% | COM | 594918104 |
| IWD | iShares Rus 1000 Val | 10,258 | $1.212M | 0.2% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | iShares S&P Ntl AMT-Free Muni | 9,096 | $1.054M | 0.2% | $111.75 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | Vangd REIT Viper | 12,113 | $956K | 0.2% | $74.57 | — | REAL ESTATE ETF | 922908553 |
| IVV | iShares S&P 500 | 2,727 | $916K | 0.1% | $251.57 | — | CORE S&P500 ETF | 464287200 |
| DIS | Disney Walt Hldg Co | 6,942 | $861K | 0.1% | $118.65 | +2.9% | COM | 254687106 |
| GOOGL | Alphabet Inc Class A | 568 | $832K | 0.1% | $66.92 | +13.0% | CAP STK CL A | 02079K305 |
| TSLA | Tesla Motors Inc | 1,841 | $790K | 0.1% | $111.57 | +5.8% | COM | 88160R101 |
| IVW | iShares S&P 500 Grw | 3,253 | $752K | 0.1% | $155.73 | — | S&P 500 GRWT ETF | 464287309 |
| META | Facebook Inc Class A | 2,530 | $663K | 0.1% | $155.13 | +65.1% | CL A | 30303M102 |
| KO | Coca-Cola | 13,306 | $657K | 0.1% | $38.73 | +5.3% | COM | 191216100 |
| EEMV | iShares Emer Mkts Min. Vol | 9,859 | $544K | 0.1% | $55.87 | — | MIN VOL EMRG MKT | 464286533 |
| FBT | First Trust Biotech | 3,428 | $539K | 0.1% | $161.73 | — | NY ARCA BIOTECH | 33733E203 |
| REZ | iShares FTSE REIT | 8,597 | $524K | 0.1% | $62.59 | — | RESIDNL REAL EST | 464288562 |
| INTC | Intel Corp | 9,716 | $503K | 0.1% | $40.95 | +13.6% | COM | 458140100 |
| XLK | SPDR Tech Select | 4,241 | $495K | 0.1% | $106.85 | — | TECHNOLOGY | 81369Y803 |
| SCCO | Southern Copper Corporation | 10,884 | $493K | 0.1% | $25.27 | +34.2% | COM | 84265V105 |
| — | Flaherty & Crumrine Clay | 22,924 | $480K | 0.1% | $16.73 | — | COM | 338478100 |
| IJS | iShares S&P 600 Val | 3,915 | $479K | 0.1% | $135.39 | — | SP SMCP600VL ETF | 464287879 |
| XLF | SPDR Fincl Select | 19,347 | $466K | 0.1% | $25.51 | — | SBI INT-FINL | 81369Y605 |
| BA | Boeing Aircraft | 2,791 | $461K | 0.1% | $260.69 | -34.6% | COM | 097023105 |
| SCHX | Schwab US Lrg ETF | 5,655 | $456K | 0.1% | $61.27 | — | US LRG CAP ETF | 808524201 |
| IEMG | iShares Inc Core Msci Emerging | 8,595 | $454K | 0.1% | $51.55 | — | CORE MSCI EMKT | 46434G103 |
| — | Doubleline Inc Solutions | 28,070 | $450K | 0.1% | $17.33 | — | COM | 258622109 |
| CCL | Carnival Corp | 24,911 | $378K | 0.1% | $33.45 | -53.8% | UNIT 99/99/9999 | 143658300 |
| WY | Weyerhauser | 13,138 | $375K | 0.1% | $20.12 | +10.9% | COM | 962166104 |
| JNJ | Johnson & Johnson | 2,507 | $373K | 0.1% | $113.98 | +11.4% | COM | 478160104 |
| FDN | First TRUST Internet | 1,945 | $366K | 0.1% | $176.30 | — | DJ INTERNT IDX | 33733E302 |
| IXUS | iShares MSCI Total Intl Stk | 6,161 | $359K | 0.1% | $54.51 | — | CORE MSCI TOTAL | 46432F834 |
| MGM | Mgm Resorts Intl | 16,419 | $357K | 0.1% | $16.33 | +21.3% | COM | 552953101 |
| SCHA | Schwab US Smallcap | 5,025 | $343K | 0.1% | $62.12 | — | US SML CAP ETF | 808524607 |
| VZ | Verizon Communications | 5,673 | $337K | 0.1% | $39.09 | +8.9% | COM | 92343V104 |
| — | General Electric | 50,659 | $316K | 0.1% | $6.43 | — | COM | 369604103 |
| RWO | SPDR Dow Jones Global RE | 7,626 | $301K | 0.0% | $44.27 | — | DJ GLB RL ES ETF | 78463X749 |
| BABA | Alibaba Group Hldg Adr | 1,012 | $298K | 0.0% | $181.54 | — | SPONSORED ADS | 01609W102 |
| SBUX | Starbucks Corp | 3,405 | $293K | 0.0% | $70.38 | +0.6% | COM | 855244109 |
| DDOG | Datadog Inc Cl A Com | 2,817 | $288K | 0.0% | $61.57 | +41.4% | CL A COM | 23804L103 |
| XLI | Spdr Industrials | 3,354 | $258K | 0.0% | $71.72 | — | SBI INT-INDS | 81369Y704 |
| UNH | United Healthcare Corp | 793 | $247K | 0.0% | $250.12 | +12.4% | COM | 91324P102 |
| SPY | S&P 500 Spdr Trst | 739 | $247K | 0.0% | $320.65 | — | TR UNIT | 78462F103 |
| XT | Ishares Tr Exponential Tech | 4,982 | $242K | 0.0% | $46.58 | — | EXPONENTIAL TECH | 46434V381 |
| XMMO | Invesco Russell MdCp Pure Grwt | 3,579 | $237K | 0.0% | $45.01 | — | RUSEL MDCP GWT | 46137V464 |
| SO | The Southern Company | 4,326 | $235K | 0.0% | $34.34 | +26.8% | COM | 842587107 |
| — | Viacomcbs Inc | 8,385 | $235K | 0.0% | $28.03 | — | CL B | 92556H206 |
| IFGL | iShares Dev REIT ex-US | 9,544 | $228K | 0.0% | $27.03 | — | INTL DEV RE ETF | 464288489 |
| RCL | Royal Caribbean Cruises | 3,438 | $223K | 0.0% | $57.86 | 0.0% | COM | V7780T103 |
| AGG | iShares Barclay's Agg Bond | 1,879 | $222K | 0.0% | $106.84 | — | CORE US AGGBD ET | 464287226 |
| PEP | Pepsico Incorporated | 1,561 | $216K | 0.0% | $104.96 | +9.7% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 5,392 | $212K | 0.0% | $37.58 | -1.4% | COM | 17275R102 |
| PG | Procter & Gamble Co | 1,481 | $206K | 0.0% | $116.35 | 0.0% | COM | 742718109 |
| SCHB | Schwab US Broad Mkt | 2,563 | $204K | 0.0% | $79.59 | — | US BRD MKT ETF | 808524102 |
| SCHD | Schwab US Div Equity ETF | 3,635 | $201K | 0.0% | $53.80 | — | US DIVIDEND EQ | 808524797 |
| — | Annaly Mortg Mgmt | 24,194 | $172K | 0.0% | $9.50 | — | COM | 035710409 |
| — | Biosig Tech Inc Com New | 22,424 | $111K | 0.0% | $8.28 | — | COM | 09073N201 |
| — | Amarin Corp Plc | 24,922 | $105K | 0.0% | $9.57 | — | SPONS ADR NEW | 023111206 |
| — | Amyris Inc | 30,000 | $88,000 | 0.0% | $2.91 | — | COM NEW | 03236M200 |
| ET | Energy Transfer LP | 11,070 | $60,000 | 0.0% | $7.16 | — | COM UT LTD PTN | 29273V100 |
| — | Credit Suisse Asset Mgmt | 10,914 | $32,000 | 0.0% | $2.79 | — | COM | 224916106 |
| — | Nabriva Therapeutics | 12,000 | $6,000 | 0.0% | $2.00 | — | SHS | G63637105 |