Location: Marietta, GA
CIK: 0001767898 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $701M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | 177,013 | $55.54M | 7.9% | $208.50 | — | UNIT SER 1 | 46090E103 |
| VBK | Vanguard Small Cap Growth | 166,210 | $44.49M | 6.3% | $154.10 | — | SML CP GRW ETF | 922908595 |
| IWB | iShares Rus 1000 | 171,308 | $36.29M | 5.2% | $153.57 | — | RUS 1000 ETF | 464287622 |
| VIG | Vanguard Div Apprec | 194,891 | $27.51M | 3.9% | $107.28 | — | DIV APP ETF | 921908844 |
| IJH | iShares S&P MidCap 400 | 112,040 | $25.75M | 3.7% | $172.15 | — | CORE S&P MCP ETF | 464287507 |
| XBI | SPDR S&P Biotech ETF | 178,347 | $25.11M | 3.6% | $73.79 | — | S&P BIOTECH | 78464A870 |
| FTCS | First TRUST Capital | 367,376 | $24.8M | 3.5% | $55.67 | — | CAP STRENGTH ETF | 33733E104 |
| XSLV | Invesco S&P SmallCap Low Vol | 598,681 | $24.39M | 3.5% | $33.83 | — | S&P SMLCP LOW | 46138G102 |
| FEMS | FT Emrging Mkts Sml Cap | 583,107 | $23.96M | 3.4% | $27.68 | — | EM SML CP ALPH | 33737J307 |
| SCZ | iShares EAFE Small Cap | 338,011 | $23.1M | 3.3% | $52.99 | — | EAFE SML CP ETF | 464288273 |
| LQD | iShares Invst Grd Crp Bnd | 156,523 | $21.62M | 3.1% | $120.59 | — | IBOXX INV CP ETF | 464287242 |
| FEM | FT Emerging Markets | 840,955 | $21.26M | 3.0% | $19.39 | — | EMERG MKT ALPH | 33737J182 |
| FCVT | First Trust SSI Strategic Conv | 417,795 | $20.45M | 2.9% | $30.90 | — | SSI STRG ETF | 33739Q507 |
| LMBS | First Tr Exchange Traded Fd IV | 384,243 | $19.78M | 2.8% | $51.37 | — | FST LOW OPPT EFT | 33739Q200 |
| FIXD | First Trust TCW Opp Fixed Inc | 355,716 | $19.47M | 2.8% | $50.97 | — | TCW OPPORTUNIS | 33740F805 |
| SCHF | Schwab Intl Equities | 515,900 | $18.58M | 2.7% | $30.69 | — | INTL EQTY ETF | 808524805 |
| BRK/B | Berkshire Hathaway Class B | 78,097 | $18.11M | 2.6% | $207.82 | +6.0% | CL B NEW | 084670702 |
| FTSL | First Trust Senior Loan ETF | 366,794 | $17.46M | 2.5% | $46.35 | — | SENIOR LN FD | 33738D309 |
| VIGI | Vanguard Intl Dividend | 214,418 | $17.45M | 2.5% | $66.43 | — | INTL DVD ETF | 921946810 |
| BNDX | Vanguard Total Intl Bd Idx | 264,085 | $15.46M | 2.2% | $58.41 | — | INTL BD IDX ETF | 92203J407 |
| — | DNP Select Income Fund | 1,498,764 | $15.38M | 2.2% | $11.67 | — | COM | 23325P104 |
| EMB | iShares Emrg Mkts Bnd | 125,483 | $14.54M | 2.1% | $104.09 | — | JPMORGAN USD EMG | 464288281 |
| XAR | Spdr S&P Aerospace | 118,268 | $13.57M | 1.9% | $88.42 | — | AEROSPACE DEF | 78464A631 |
| HYLS | First Tr Exchange Traded Fd IV | 275,325 | $13.41M | 1.9% | $44.68 | — | FIRST TR TA HIYL | 33738D408 |
| WELL | Welltower Inc. | 205,096 | $13.25M | 1.9% | $57.39 | -7.9% | COM | 95040Q104 |
| MPT | Medical Properties Trust | 589,982 | $12.86M | 1.8% | $18.55 | — | COM | 58463J304 |
| VWO | Vangd Emerg Mkts Viper | 187,940 | $9.418M | 1.3% | $39.08 | — | FTSE EMR MKT ETF | 922042858 |
| XLRE | Real Estate Select Sctr | 226,587 | $8.284M | 1.2% | $34.17 | — | RL EST SEL SEC | 81369Y860 |
| VGLT | Vanguard Long Term | 61,016 | $5.849M | 0.8% | $101.70 | — | LONG TERM TREAS | 92206C847 |
| AAPL | Apple Computer Inc | 37,869 | $5.025M | 0.7% | $93.90 | +24.6% | COM | 037833100 |
| EFA | iShares MSCI EAFE | 66,804 | $4.874M | 0.7% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| TIP | iShares Barclays TIPS | 37,394 | $4.773M | 0.7% | $109.96 | — | TIPS BD ETF | 464287176 |
| LLY | Lilly Eli & Company | 24,293 | $4.102M | 0.6% | $101.37 | +39.4% | COM | 532457108 |
| AMZN | Amazon Com Inc | 1,152 | $3.75M | 0.5% | $91.34 | +74.7% | COM | 023135106 |
| RWR | SPDR DJ REIT | 42,279 | $3.666M | 0.5% | $93.87 | — | DJ REIT ETF | 78464A607 |
| IEF | iShares Lehman 7-10 Bd | 28,375 | $3.404M | 0.5% | $109.17 | — | BARCLAYS 7 10 YR | 464287440 |
| FPE | First Trust Preferred ETF | 145,028 | $2.928M | 0.4% | $18.98 | — | PFD SECS INC ETF | 33739E108 |
| XLV | SPDR Health Fund | 22,706 | $2.576M | 0.4% | $89.23 | — | SBI HEALTHCARE | 81369Y209 |
| EFV | iShares Intl Value | 50,564 | $2.387M | 0.3% | $47.98 | — | EAFE VALUE ETF | 464288877 |
| DAL | Delta Air Lines Inc | 55,214 | $2.22M | 0.3% | $47.11 | -24.9% | COM NEW | 247361702 |
| IWN | iShares Rus 2000 Value | 16,834 | $2.218M | 0.3% | $107.53 | — | RUS 2000 VAL ETF | 464287630 |
| ARKK | ARK Innovation ETF | 17,560 | $2.186M | 0.3% | $124.49 | — | INNOVATION ETF | 00214Q104 |
| VTI | Vangd Ttl Stk Mkt | 10,925 | $2.126M | 0.3% | $128.08 | — | TOTAL STK MKT | 922908769 |
| HD | Home Depot Inc | 7,430 | $1.974M | 0.3% | $162.27 | +49.4% | COM | 437076102 |
| IGSB | iShares ShrtTerm Corp Bnd ETF | 30,370 | $1.676M | 0.2% | $52.90 | — | SH TR CRPORT ETF | 464288646 |
| FTSM | First Trust Short Maturity ETF | 27,818 | $1.67M | 0.2% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| IWM | iShares Rus 2000 | 8,364 | $1.64M | 0.2% | $133.93 | — | RUSSELL 2000 ETF | 464287655 |
| RSPT | Invesco S&P 500 Tech Eq Wght | 5,819 | $1.475M | 0.2% | $140.83 | — | S&P500 EQL TEC | 46137V282 |
| MBB | IShares MBS ETF | 13,191 | $1.453M | 0.2% | $107.28 | — | MBS ETF | 464288588 |
| DGS | WisdomTree Emerg Mkts SmallCap | 29,847 | $1.424M | 0.2% | $44.11 | — | EMG MKTS SMCAP | 97717W281 |
| IWD | iShares Rus 1000 Val | 10,027 | $1.371M | 0.2% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| HYG | iShares HiYield Corp Bond | 15,501 | $1.353M | 0.2% | $82.24 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | Microsoft Corp | 5,949 | $1.323M | 0.2% | $102.44 | +101.1% | COM | 594918104 |
| DIS | Disney Walt Hldg Co | 7,081 | $1.283M | 0.2% | $119.07 | +17.8% | COM | 254687106 |
| ANGL | VanEck Vectors Fallen Angel HiYld Bd ETF | 39,769 | $1.277M | 0.2% | $32.11 | — | FALLEN ANGEL HG | 92189F437 |
| MUB | iShares S&P Ntl AMT Free Muni | 9,103 | $1.067M | 0.2% | $111.75 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | Tesla Motors Inc | 1,504 | $1.061M | 0.2% | $111.57 | +53.0% | COM | 88160R101 |
| GOOGL | Alphabet Inc Class A | 586 | $1.027M | 0.1% | $67.43 | +23.8% | CAP STK CL A | 02079K305 |
| IVV | iShares S&P 500 | 2,718 | $1.02M | 0.1% | $251.57 | — | CORE S&P500 ETF | 464287200 |
| VNQ | Vangd REIT Viper | 10,796 | $917K | 0.1% | $74.57 | — | REAL ESTATE ETF | 922908553 |
| SCHP | Sch US TIPS ETF | 13,710 | $851K | 0.1% | $62.07 | — | US TIPS ETF | 808524870 |
| KO | CocaCola | 15,409 | $845K | 0.1% | $39.48 | +12.1% | COM | 191216100 |
| IVW | iShares S&P 500 Grw | 12,906 | $824K | 0.1% | $87.00 | — | S&P 500 GRWT ETF | 464287309 |
| XHB | SPDR S&P Homebuilders ETF | 12,884 | $743K | 0.1% | $57.67 | — | S&P HOMEBUILD | 78464A888 |
| META | Facebook Inc Class A | 2,644 | $722K | 0.1% | $160.18 | +70.0% | CL A | 30303M102 |
| SCCO | Southern Copper Corporation | 10,915 | $711K | 0.1% | $25.27 | +67.9% | COM | 84265V105 |
| BA | Boeing Aircraft | 3,067 | $657K | 0.1% | $254.53 | -24.5% | COM | 097023105 |
| IJS | iShares S&P 600 Val | 7,890 | $642K | 0.1% | $108.17 | — | SP SMCP600VL ETF | 464287879 |
| FBT | First Trust Biotech | 3,792 | $637K | 0.1% | $162.33 | — | NY ARCA BIOTECH | 33733E203 |
| XLK | SPDR Tech Select | 4,609 | $599K | 0.1% | $108.70 | — | TECHNOLOGY | 81369Y803 |
| SPY | S&P 500 Spdr Trst | 1,557 | $582K | 0.1% | $348.57 | — | TR UNIT | 78462F103 |
| XLF | SPDR Fincl Select | 19,552 | $576K | 0.1% | $25.55 | — | SBI INT-FINL | 81369Y605 |
| REZ | iShares FTSE REIT | 8,185 | $555K | 0.1% | $62.59 | — | RESIDNL REAL EST | 464288562 |
| CCL | Carnival Corp | 24,811 | $537K | 0.1% | $33.45 | -46.8% | UNIT 99/99/9999 | 143658300 |
| SCHX | Schwab US Lrg ETF | 5,695 | $518K | 0.1% | $61.27 | — | US LRG CAP ETF | 808524201 |
| MGM | Mgm Resorts Intl | 16,420 | $517K | 0.1% | $16.33 | +57.5% | COM | 552953101 |
| XMMO | Invesco Russell MdCp Pure Grwt | 6,603 | $517K | 0.1% | $60.25 | — | RUSEL MDCP GWT | 46137V464 |
| — | Flaherty & Crumrine Clay | 21,875 | $513K | 0.1% | $16.73 | — | COM | 338478100 |
| — | General Electric | 46,965 | $507K | 0.1% | $6.43 | — | COM | 369604103 |
| IEMG | iShares Inc Core Msci Emerging | 8,165 | $507K | 0.1% | $51.55 | — | CORE MSCI EMKT | 46434G103 |
| EEMV | iShares Emer Mkts Min. Vol | 7,839 | $479K | 0.1% | $55.87 | — | MIN VOL EMRG MKT | 464286533 |
| INTC | Intel Corp | 9,035 | $450K | 0.1% | $40.95 | +7.5% | COM | 458140100 |
| WY | Weyerhauser | 13,112 | $440K | 0.1% | $20.12 | +21.8% | COM | 962166104 |
| SCHA | Schwab US Smallcap | 4,904 | $436K | 0.1% | $62.12 | — | US SML CAP ETF | 808524607 |
| — | Doubleline Inc Solutions | 25,472 | $422K | 0.1% | $17.33 | — | COM | 258622109 |
| SBUX | Starbucks Corp | 3,897 | $417K | 0.1% | $72.25 | +17.9% | COM | 855244109 |
| FDN | First TRUST Internet | 1,940 | $412K | 0.1% | $176.30 | — | DJ INTERNT IDX | 33733E302 |
| JNJ | Johnson & Johnson | 2,618 | $412K | 0.1% | $114.56 | +11.3% | COM | 478160104 |
| IXUS | iShares MSCI Total Intl Stk | 5,863 | $394K | 0.1% | $54.51 | — | CORE MSCI TOTAL | 46432F834 |
| VZ | Verizon Communications | 6,087 | $358K | 0.1% | $39.43 | +11.6% | COM | 92343V104 |
| XLI | Spdr Industrials | 3,977 | $352K | 0.1% | $74.35 | — | SBI INT-INDS | 81369Y704 |
| DDOG | Datadog Inc Cl A Com | 3,350 | $330K | 0.0% | $67.65 | +47.5% | CL A COM | 23804L103 |
| — | Viacomcbs Inc | 8,428 | $314K | 0.0% | $28.03 | — | CL B | 92556H206 |
| RWO | SPDR Dow Jones Global RE | 7,007 | $312K | 0.0% | $44.27 | — | DJ GLB RL ES ETF | 78463X749 |
| ABBV | Abbvie Inc | 2,893 | $310K | 0.0% | $78.94 | 0.0% | COM | 00287Y109 |
| XT | Ishares Tr Exponential Tech | 4,991 | $286K | 0.0% | $46.58 | — | EXPONENTIAL TECH | 46434V381 |
| UNH | United Healthcare Corp | 798 | $280K | 0.0% | $250.12 | +23.2% | COM | 91324P102 |
| — | Amyris Inc | 45,000 | $278K | 0.0% | $4.00 | — | COM NEW | 03236M200 |
| SO | The Southern Company | 4,364 | $268K | 0.0% | $34.34 | +44.2% | COM | 842587107 |
| RCL | Royal Caribbean Cruises | 3,488 | $261K | 0.0% | $58.01 | +18.1% | COM | V7780T103 |
| — | Annaly Mortg Mgmt | 30,331 | $256K | 0.0% | $9.29 | — | COM | 035710409 |
| ARKG | ARK Genomic Revolution ETF | 2,679 | $250K | 0.0% | $93.32 | — | GENOMIC REV ETF | 00214Q302 |
| ARKQ | ARK Autonomous Technology&Robotics ETF | 3,252 | $248K | 0.0% | $76.26 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CSCO | Cisco Systems Inc | 5,457 | $244K | 0.0% | $37.55 | -6.1% | COM | 17275R102 |
| SCHB | Schwab US Broad Mkt | 2,616 | $238K | 0.0% | $79.82 | — | US BRD MKT ETF | 808524102 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,034 | $238K | 0.0% | $230.17 | — | 500 GRTH IDX F | 921932505 |
| SCHD | Schwab US Div Equity ETF | 3,701 | $237K | 0.0% | $53.98 | — | US DIVIDEND EQ | 808524797 |
| ARKW | ARK Next Generation Internet ETF | 1,610 | $236K | 0.0% | $146.58 | — | NEXT GNRTN INTER | 00214Q401 |
| BABA | Alibaba Group Hldg Adr | 1,012 | $236K | 0.0% | $181.54 | — | SPONSORED ADS | 01609W102 |
| FVD | First Tr Valu Line Divid | 6,675 | $234K | 0.0% | $35.06 | — | SHS | 33734H106 |
| PEP | Pepsico Incorporated | 1,565 | $232K | 0.0% | $104.96 | +15.5% | COM | 713448108 |
| T | AT&T Inc | 7,918 | $228K | 0.0% | $15.38 | 0.0% | COM | 00206R102 |
| AGG | iShares Barclays Agg Bond | 1,881 | $222K | 0.0% | $106.84 | — | CORE US AGGBD ET | 464287226 |
| XLU | SPDR Util Select | 3,485 | $219K | 0.0% | $62.84 | — | SBI INT-UTILS | 81369Y886 |
| ARKF | ARK Fintech Innovation ETF | 4,397 | $219K | 0.0% | $49.81 | — | FINTECH INNOVA | 00214Q708 |
| NFLX | Netflix Inc | 398 | $215K | 0.0% | $50.70 | 0.0% | COM | 64110L106 |
| DVY | iShares DJ Sel Div | 2,208 | $212K | 0.0% | $96.01 | — | SELECT DIVID ETF | 464287168 |
| PG | Procter & Gamble Co | 1,485 | $207K | 0.0% | $116.35 | +5.9% | COM | 742718109 |
| OEF | iShares S&P 100 Index | 1,201 | $206K | 0.0% | $171.52 | — | S&P 100 ETF | 464287101 |
| — | Amarin Corp Plc | 22,622 | $111K | 0.0% | $9.57 | — | SPONS ADR NEW | 023111206 |
| ET | Energy Transfer LP | 11,746 | $73,000 | 0.0% | $7.10 | — | COM UT LTD PTN | 29273V100 |
| — | Credit Suisse Asset Mgmt | 11,043 | $35,000 | 0.0% | $2.79 | — | COM | 224916106 |