Location: Marietta, GA
CIK: 0001767898 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $673M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | 165,316 | $52.76M | 7.8% | $208.50 | — | UNIT SER 1 | 46090E103 |
| VBK | Vanguard Small Cap Growth | 160,249 | $44.01M | 6.5% | $154.10 | — | SML CP GRW ETF | 922908595 |
| VIG | Vanguard Div Apprec | 234,312 | $34.46M | 5.1% | $113.98 | — | DIV APP ETF | 921908844 |
| VIGI | Vanguard Intl Dividend | 372,478 | $30.85M | 4.6% | $73.39 | — | INTL DVD ETF | 921946810 |
| SCZ | iShares EAFE Small Cap | 396,766 | $28.5M | 4.2% | $55.78 | — | EAFE SML CP ETF | 464288273 |
| FTCS | First TRUST Capital | 393,867 | $27.89M | 4.1% | $56.69 | — | CAP STRENGTH ETF | 33733E104 |
| IJH | iShares S&P MidCap 400 | 105,776 | $27.53M | 4.1% | $172.15 | — | CORE S&P MCP ETF | 464287507 |
| XBI | SPDR S&P Biotech ETF | 201,754 | $27.37M | 4.1% | $80.96 | — | S&P BIOTECH | 78464A870 |
| IWB | iShares Rus 1000 | 116,739 | $26.13M | 3.9% | $153.57 | — | RUS 1000 ETF | 464287622 |
| FIXD | First Trust TCW Opp Fixed Inc | 485,726 | $25.66M | 3.8% | $51.47 | — | TCW OPPORTUNIS | 33740F805 |
| LQD | iShares Invst Grd Crp Bnd | 186,746 | $24.29M | 3.6% | $122.12 | — | IBOXX INV CP ETF | 464287242 |
| LMBS | First Tr Exchange Traded Fd IV | 462,885 | $23.64M | 3.5% | $51.32 | — | FST LOW OPPT EFT | 33739Q200 |
| FCVT | First Trust SSI Strategic Conv | 404,021 | $20.29M | 3.0% | $30.90 | — | SSI STRG ETF | 33739Q507 |
| BRK/B | Berkshire Hathaway Class B | 75,205 | $19.21M | 2.9% | $207.82 | +16.9% | CL B NEW | 084670702 |
| BNDX | Vanguard Total Intl Bd Idx | 328,887 | $18.79M | 2.8% | $58.16 | — | INTL BD IDX ETF | 92203J407 |
| EMB | iShares Emrg Mkts Bnd | 152,026 | $16.55M | 2.5% | $104.93 | — | JPMORGAN USD EMG | 464288281 |
| ARKK | ARK Innovation ETF | 137,583 | $16.5M | 2.5% | $120.53 | — | INNOVATION ETF | 00214Q104 |
| ANGL | VanEck Vectors Fallen Angel HiYld Bd ETF | 461,172 | $14.72M | 2.2% | $31.95 | — | FALLEN ANGEL HG | 92189F437 |
| XAR | Spdr S&P Aerospace | 116,461 | $14.63M | 2.2% | $88.42 | — | AEROSPACE DEF | 78464A631 |
| SCHP | Sch US TIPS ETF | 227,372 | $13.91M | 2.1% | $61.21 | — | US TIPS ETF | 808524870 |
| — | DNP Select Income Fund | 1,393,168 | $13.77M | 2.0% | $11.67 | — | COM | 23325P104 |
| MPT | Medical Properties Trust | 598,189 | $12.73M | 1.9% | $18.58 | — | COM | 58463J304 |
| XLRE | Real Estate Select Sctr | 268,647 | $10.61M | 1.6% | $35.00 | — | RL EST SEL SEC | 81369Y860 |
| VWO | Vangd Emerg Mkts Viper | 166,973 | $8.691M | 1.3% | $39.08 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | Schwab Intl Equities | 176,290 | $6.632M | 1.0% | $30.69 | — | INTL EQTY ETF | 808524805 |
| AAPL | Apple Computer Inc | 41,853 | $5.112M | 0.8% | $96.86 | +29.1% | COM | 037833100 |
| FTSL | First Trust Senior Loan ETF | 106,263 | $5.089M | 0.8% | $46.35 | — | SENIOR LN FD | 33738D309 |
| EFA | iShares MSCI EAFE | 61,463 | $4.663M | 0.7% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| LLY | Lilly Eli & Company | 24,293 | $4.538M | 0.7% | $101.37 | +83.5% | COM | 532457108 |
| TIP | iShares Barclays TIPS | 33,928 | $4.258M | 0.6% | $109.96 | — | TIPS BD ETF | 464287176 |
| XSLV | Invesco S&P SmallCap Low Vol | 86,196 | $3.956M | 0.6% | $33.83 | — | S&P SMLCP LOW | 46138G102 |
| WELL | Welltower Inc. | 53,123 | $3.805M | 0.6% | $57.39 | +2.8% | COM | 95040Q104 |
| RWR | SPDR DJ REIT | 39,128 | $3.704M | 0.6% | $93.87 | — | DJ REIT ETF | 78464A607 |
| AMZN | Amazon Com Inc | 1,179 | $3.646M | 0.5% | $92.88 | +70.7% | COM | 023135106 |
| FEMS | FT Emrging Mkts Sml Cap | 67,528 | $2.939M | 0.4% | $27.68 | — | EM SML CP ALPH | 33737J307 |
| IEF | iShares Lehman 7-10 Bd | 24,573 | $2.775M | 0.4% | $109.17 | — | BARCLAYS 7 10 YR | 464287440 |
| FEM | FT Emerging Markets | 100,544 | $2.653M | 0.4% | $19.39 | — | EMERG MKT ALPH | 33737J182 |
| IWN | iShares Rus 2000 Value | 15,785 | $2.517M | 0.4% | $107.53 | — | RUS 2000 VAL ETF | 464287630 |
| XLV | SPDR Health Fund | 21,311 | $2.488M | 0.4% | $89.23 | — | SBI HEALTHCARE | 81369Y209 |
| FPE | First Trust Preferred ETF | 121,738 | $2.453M | 0.4% | $18.98 | — | PFD SECS INC ETF | 33739E108 |
| VTI | Vangd Ttl Stk Mkt | 11,548 | $2.387M | 0.4% | $132.32 | — | TOTAL STK MKT | 922908769 |
| HD | Home Depot Inc | 7,390 | $2.256M | 0.3% | $162.27 | +50.6% | COM | 437076102 |
| EFV | iShares Intl Value | 40,299 | $2.054M | 0.3% | $47.98 | — | EAFE VALUE ETF | 464288877 |
| HYLS | First Tr Exchange Traded Fd IV | 42,084 | $2.047M | 0.3% | $44.68 | — | FIRST TR TA HIYL | 33738D408 |
| IWM | iShares Rus 2000 | 8,213 | $1.815M | 0.3% | $133.93 | — | RUSSELL 2000 ETF | 464287655 |
| RSPT | Invesco S&P 500 Tech Eq Wght | 5,830 | $1.573M | 0.2% | $140.83 | — | S&P500 EQL TEC | 46137V282 |
| IGSB | iShares ShrtTerm Corp Bnd ETF | 28,685 | $1.569M | 0.2% | $52.90 | — | SH TR CRPORT ETF | 464288646 |
| VGLT | Vanguard Long Term | 18,147 | $1.503M | 0.2% | $101.70 | — | LONG TERM TREAS | 92206C847 |
| IWD | iShares Rus 1000 Val | 9,828 | $1.489M | 0.2% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | Microsoft Corp | 5,947 | $1.402M | 0.2% | $102.44 | +117.6% | COM | 594918104 |
| FTSM | First Trust Short Maturity ETF | 21,588 | $1.295M | 0.2% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| DIS | Disney Walt Hldg Co | 7,006 | $1.293M | 0.2% | $119.07 | +51.3% | COM | 254687106 |
| HYG | iShares HiYield Corp Bond | 14,570 | $1.27M | 0.2% | $82.24 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | Alphabet Inc Class A | 588 | $1.213M | 0.2% | $67.43 | +45.3% | CAP STK CL A | 02079K305 |
| DGS | WisdomTree Emerg Mkts SmallCap | 22,649 | $1.162M | 0.2% | $44.11 | — | EMG MKTS SMCAP | 97717W281 |
| TSLA | Tesla Motors Inc | 1,629 | $1.088M | 0.2% | $122.27 | +105.3% | COM | 88160R101 |
| MBB | IShares MBS ETF | 9,855 | $1.069M | 0.2% | $107.28 | — | MBS ETF | 464288588 |
| MUB | iShares S&P Ntl AMT-Free Muni | 9,051 | $1.05M | 0.2% | $111.75 | — | NATIONAL MUN ETF | 464288414 |
| IVV | iShares S&P 500 | 2,639 | $1.05M | 0.2% | $251.57 | — | CORE S&P500 ETF | 464287200 |
| VNQ | Vangd REIT Viper | 10,867 | $998K | 0.1% | $74.57 | — | REAL ESTATE ETF | 922908553 |
| DAL | Delta Air Lines Inc | 18,632 | $900K | 0.1% | $47.11 | -8.6% | COM NEW | 247361702 |
| — | Amyris Inc | 45,000 | $860K | 0.1% | $4.00 | — | COM NEW | 03236M200 |
| IJS | iShares S&P 600 Val | 8,407 | $847K | 0.1% | $107.72 | — | SP SMCP600VL ETF | 464287879 |
| IVW | iShares S&P 500 Grw | 12,759 | $831K | 0.1% | $87.00 | — | S&P 500 GRWT ETF | 464287309 |
| KO | Coca-Cola | 15,409 | $812K | 0.1% | $39.48 | +9.9% | COM | 191216100 |
| META | Facebook Inc Class A | 2,742 | $808K | 0.1% | $164.02 | +63.0% | CL A | 30303M102 |
| BA | Boeing Aircraft | 2,967 | $756K | 0.1% | $254.53 | -12.7% | COM | 097023105 |
| SCCO | Southern Copper Corporation | 10,943 | $743K | 0.1% | $25.27 | +119.1% | COM | 84265V105 |
| VCSH | Vanguard Short Term Corp Bond | 8,828 | $728K | 0.1% | $82.46 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | S&P 500 Spdr Trst | 1,744 | $691K | 0.1% | $353.68 | — | TR UNIT | 78462F103 |
| XLF | SPDR Fincl Select | 20,261 | $690K | 0.1% | $25.85 | — | SBI INT-FINL | 81369Y605 |
| SLYV | SPDR DJ Wilshire Sm Cap Val | 8,154 | $669K | 0.1% | $82.05 | — | S&P 600 SMCP VAL | 78464A300 |
| XHB | SPDR S&P Homebuilders ETF | 9,454 | $665K | 0.1% | $57.67 | — | S&P HOMEBUILD | 78464A888 |
| CCL | Carnival Corp | 24,367 | $647K | 0.1% | $33.45 | -29.5% | UNIT 99/99/9999 | 143658300 |
| FBT | First Trust Biotech | 3,917 | $629K | 0.1% | $162.28 | — | NY ARCA BIOTECH | 33733E203 |
| XLK | SPDR Tech Select | 4,622 | $614K | 0.1% | $108.70 | — | TECHNOLOGY | 81369Y803 |
| REZ | iShares FTSE REIT | 8,185 | $606K | 0.1% | $62.59 | — | RESIDNL REAL EST | 464288562 |
| MGM | Mgm Resorts Intl | 15,430 | $586K | 0.1% | $16.33 | +113.5% | COM | 552953101 |
| — | General Electric | 43,918 | $577K | 0.1% | $6.43 | — | COM | 369604103 |
| XMMO | Invesco Russell MdCp Pure Grwt | 6,603 | $553K | 0.1% | $60.25 | — | RUSEL MDCP GWT | 46137V464 |
| SCHX | Schwab US Lrg ETF | 5,748 | $552K | 0.1% | $61.27 | — | US LRG CAP ETF | 808524201 |
| INTC | Intel Corp | 8,578 | $549K | 0.1% | $40.95 | +32.1% | COM | 458140100 |
| IEMG | iShares Inc Core Msci Emerging | 8,303 | $534K | 0.1% | $51.76 | — | CORE MSCI EMKT | 46434G103 |
| — | Flaherty & Crumrine Clay | 22,155 | $519K | 0.1% | $16.82 | — | COM | 338478100 |
| SCHA | Schwab US Smallcap | 4,911 | $490K | 0.1% | $62.12 | — | US SML CAP ETF | 808524607 |
| WY | Weyerhauser | 12,837 | $457K | 0.1% | $20.12 | +38.6% | COM | 962166104 |
| EEMV | iShares Emer Mkts Min. Vol | 6,999 | $442K | 0.1% | $55.87 | — | MIN VOL EMRG MKT | 464286533 |
| JNJ | Johnson & Johnson | 2,629 | $432K | 0.1% | $114.56 | +22.9% | COM | 478160104 |
| IXUS | iShares MSCI Total Intl Stk | 6,089 | $428K | 0.1% | $55.10 | — | CORE MSCI TOTAL | 46432F834 |
| SBUX | Starbucks Corp | 3,905 | $427K | 0.1% | $72.25 | +30.1% | COM | 855244109 |
| FDN | First TRUST Internet | 1,859 | $405K | 0.1% | $176.30 | — | DJ INTERNT IDX | 33733E302 |
| ARKQ | ARK Autonomous Technology&Robotics ETF | 4,585 | $385K | 0.1% | $78.50 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | Doubleline Inc Solutions | 20,509 | $372K | 0.1% | $17.33 | — | COM | 258622109 |
| VZ | Verizon Communications | 6,273 | $365K | 0.1% | $39.51 | +6.9% | COM | 92343V104 |
| MA | Mastercard Inc | 1,011 | $360K | 0.1% | $339.57 | 0.0% | CL A | 57636Q104 |
| — | Viacomcbs Inc | 7,840 | $354K | 0.1% | $28.03 | — | CL B | 92556H206 |
| XLI | Spdr Industrials | 3,509 | $345K | 0.1% | $74.35 | — | SBI INT-INDS | 81369Y704 |
| ABBV | Abbvie Inc | 2,966 | $321K | 0.0% | $79.19 | +12.3% | COM | 00287Y109 |
| BABA | Alibaba Group Hldg Adr | 1,362 | $309K | 0.0% | $193.19 | — | SPONSORED ADS | 01609W102 |
| ARKF | ARK Fintech Innovation ETF | 5,851 | $299K | 0.0% | $50.13 | — | FINTECH INNOVA | 00214Q708 |
| UNH | United Healthcare Corp | 798 | $297K | 0.0% | $250.12 | +27.8% | COM | 91324P102 |
| XT | Ishares Tr Exponential Tech | 4,991 | $296K | 0.0% | $46.58 | — | EXPONENTIAL TECH | 46434V381 |
| CSCO | Cisco Systems Inc | 5,470 | $283K | 0.0% | $37.55 | +8.2% | COM | 17275R102 |
| SO | The Southern Company | 4,404 | $274K | 0.0% | $34.34 | +45.1% | COM | 842587107 |
| RWO | SPDR Dow Jones Global RE | 5,783 | $273K | 0.0% | $44.27 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHD | Schwab US Div Equity ETF | 3,714 | $271K | 0.0% | $53.98 | — | US DIVIDEND EQ | 808524797 |
| DDOG | Datadog Inc Cl A Com | 3,163 | $264K | 0.0% | $67.65 | +42.5% | CL A COM | 23804L103 |
| SCHB | Schwab US Broad Mkt | 2,615 | $253K | 0.0% | $79.82 | — | US BRD MKT ETF | 808524102 |
| ARKG | ARK Genomic Revolution ETF | 2,812 | $250K | 0.0% | $93.11 | — | GENOMIC REV ETF | 00214Q302 |
| ARKW | ARK Next Generation Internet ETF | 1,695 | $250K | 0.0% | $146.63 | — | NEXT GNRTN INTER | 00214Q401 |
| DVY | iShares DJ Sel Div | 2,173 | $248K | 0.0% | $96.01 | — | SELECT DIVID ETF | 464287168 |
| GOOG | Alphabet Inc. Class C | 118 | $244K | 0.0% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| RCL | Royal Caribbean Cruises | 2,850 | $244K | 0.0% | $58.01 | +34.3% | COM | V7780T103 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,034 | $243K | 0.0% | $230.17 | — | 500 GRTH IDX F | 921932505 |
| T | AT&T Inc | 7,622 | $231K | 0.0% | $15.38 | +5.0% | COM | 00206R102 |
| — | Annaly Mortg Mgmt | 26,254 | $226K | 0.0% | $9.29 | — | COM | 035710409 |
| XLU | SPDR Util Select | 3,501 | $224K | 0.0% | $62.84 | — | SBI INT-UTILS | 81369Y886 |
| PEP | Pepsico Incorporated | 1,575 | $223K | 0.0% | $104.96 | +12.3% | COM | 713448108 |
| JPM | JP Morgan Chase & Co | 1,460 | $222K | 0.0% | $127.25 | 0.0% | COM | 46625H100 |
| AMGN | Amgen Incorporated | 893 | $222K | 0.0% | $204.69 | 0.0% | COM | 031162100 |
| GS | Goldman Sachs Group Inc | 661 | $216K | 0.0% | $276.90 | 0.0% | COM | 38141G104 |
| SMH | Semiconductor Holders Tr | 861 | $210K | 0.0% | $243.90 | — | SEMICONDUCTOR ET | 92189F676 |
| AGG | iShares Barclay's Agg Bond | 1,837 | $209K | 0.0% | $106.84 | — | CORE US AGGBD ET | 464287226 |
| NFLX | Netflix Inc | 399 | $208K | 0.0% | $50.70 | +4.6% | COM | 64110L106 |
| TGT | Target Corporation | 1,028 | $204K | 0.0% | $163.21 | 0.0% | COM | 87612E106 |
| — | Amarin Corp Plc | 22,622 | $140K | 0.0% | $9.57 | — | SPONS ADR NEW | 023111206 |
| ET | Energy Transfer LP | 11,901 | $91,000 | 0.0% | $7.11 | — | COM UT LTD PTN | 29273V100 |
| — | Credit Suisse Asset Mgmt | 11,168 | $38,000 | 0.0% | $2.80 | — | COM | 224916106 |