Location: Marietta, GA
CIK: 0001767898 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $749M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | 161,763 | $57.91M | 7.7% | $212.65 | — | UNIT SER 1 | 46090E103 |
| VBK | Vanguard Small Cap Growth | 160,951 | $45.09M | 6.0% | $154.10 | — | SML CP GRW ETF | 922908595 |
| VIGI | Vanguard Intl Dividend | 514,113 | $44.85M | 6.0% | $77.22 | — | INTL DVD ETF | 921946810 |
| VIG | Vanguard Div Apprec | 228,896 | $35.16M | 4.7% | $113.98 | — | DIV APP ETF | 921908844 |
| SCZ | iShares EAFE Small Cap | 471,722 | $35.1M | 4.7% | $58.74 | — | EAFE SML CP ETF | 464288273 |
| SLYV | SPDR DJ Wilshire Sm Cap Val | 406,128 | $33.29M | 4.4% | $82.73 | — | S&P 600 SMCP VAL | 78464A300 |
| FTCS | First TRUST Capital | 411,605 | $30.8M | 4.1% | $57.77 | — | CAP STRENGTH ETF | 33733E104 |
| XBI | SPDR S&P Biotech ETF | 236,930 | $29.78M | 4.0% | $88.01 | — | S&P BIOTECH | 78464A870 |
| IJH | iShares S&P MidCap 400 | 104,535 | $27.5M | 3.7% | $173.34 | — | CORE S&P MCP ETF | 464287507 |
| IWB | iShares Rus 1000 | 109,374 | $26.44M | 3.5% | $153.57 | — | RUS 1000 ETF | 464287622 |
| LMBS | First Tr Exchange Traded Fd IV | 513,908 | $25.99M | 3.5% | $51.26 | — | FST LOW OPPT EFT | 33739Q200 |
| FIXD | First Trust TCW Opp Fixed Inc | 479,595 | $25.68M | 3.4% | $51.55 | — | TCW OPPORTUNIS | 33740F805 |
| VCSH | Vanguard Short Term Corp Bond | 277,831 | $22.9M | 3.1% | $82.49 | — | SHRT TRM CORP BD | 92206C409 |
| BNDX | Vanguard Total Intl Bd Idx | 373,572 | $21.28M | 2.8% | $58.02 | — | INTL BD IDX ETF | 92203J407 |
| ARKK | ARK Innovation ETF | 177,689 | $19.64M | 2.6% | $120.58 | — | INNOVATION ETF | 00214Q104 |
| BRK/B | Berkshire Hathaway Class B | 70,030 | $19.11M | 2.6% | $207.82 | +35.1% | CL B NEW | 084670702 |
| EMB | iShares Emrg Mkts Bnd | 171,795 | $18.91M | 2.5% | $105.70 | — | JPMORGAN USD EMG | 464288281 |
| FCVT | First Trust SSI Strategic Conv | 370,944 | $18.84M | 2.5% | $32.02 | — | SSI STRG ETF | 33739Q507 |
| SCHP | Sch US TIPS ETF | 290,029 | $18.15M | 2.4% | $61.50 | — | US TIPS ETF | 808524870 |
| ANGL | VanEck Vectors Fallen Angel HiYld Bd ETF | 549,006 | $18.14M | 2.4% | $32.10 | — | FALLEN ANGEL HG | 92189F437 |
| — | DNP Select Income Fund | 1,396,891 | $14.89M | 2.0% | $11.67 | — | COM | 23325P104 |
| XAR | Spdr S&P Aerospace | 114,655 | $13.68M | 1.8% | $89.45 | — | AEROSPACE DEF | 78464A631 |
| MPT | Medical Properties Trust | 677,372 | $13.6M | 1.8% | $18.76 | — | COM | 58463J304 |
| XLRE | Real Estate Select Sctr | 269,742 | $11.99M | 1.6% | $35.68 | — | RL EST SEL SEC | 81369Y860 |
| VWO | Vangd Emerg Mkts Viper | 127,277 | $6.365M | 0.8% | $39.08 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | Apple Computer Inc | 43,038 | $6.09M | 0.8% | $98.13 | +46.7% | COM | 037833100 |
| LLY | Lilly Eli & Company | 24,293 | $5.613M | 0.7% | $101.37 | +133.4% | COM | 532457108 |
| LQD | iShares Invst Grd Crp Bnd | 36,088 | $4.801M | 0.6% | $122.12 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | Amazon Com Inc | 1,278 | $4.197M | 0.6% | $98.36 | +75.4% | COM | 023135106 |
| SCHF | Schwab Intl Equities | 106,586 | $4.125M | 0.6% | $30.69 | — | INTL EQTY ETF | 808524805 |
| DAL | Delta Air Lines Inc | 88,130 | $3.755M | 0.5% | $44.08 | -9.9% | COM NEW | 247361702 |
| TIP | iShares Barclays TIPS | 28,872 | $3.687M | 0.5% | $109.96 | — | TIPS BD ETF | 464287176 |
| EFA | iShares MSCI EAFE | 46,741 | $3.646M | 0.5% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| RWR | SPDR DJ REIT | 31,321 | $3.302M | 0.4% | $93.87 | — | DJ REIT ETF | 78464A607 |
| VTI | Vangd Ttl Stk Mkt | 13,830 | $3.071M | 0.4% | $147.18 | — | TOTAL STK MKT | 922908769 |
| FTSL | First Trust Senior Loan ETF | 58,666 | $2.807M | 0.4% | $46.35 | — | SENIOR LN FD | 33738D309 |
| WELL | Welltower Inc. | 32,053 | $2.641M | 0.4% | $57.39 | +33.8% | COM | 95040Q104 |
| XLV | SPDR Health Fund | 20,039 | $2.551M | 0.3% | $89.23 | — | SBI HEALTHCARE | 81369Y209 |
| HD | Home Depot Inc | 7,310 | $2.4M | 0.3% | $162.27 | +81.5% | COM | 437076102 |
| IWN | iShares Rus 2000 Value | 14,892 | $2.386M | 0.3% | $107.53 | — | RUS 2000 VAL ETF | 464287630 |
| GOOGL | Alphabet Inc Class A | 674 | $1.802M | 0.2% | $78.26 | +72.6% | CAP STK CL A | 02079K305 |
| DFAC | DFA TaxA US Core Eqty | 66,203 | $1.759M | 0.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | Microsoft Corp | 5,920 | $1.669M | 0.2% | $102.44 | +174.1% | COM | 594918104 |
| FPE | First Trust Preferred ETF | 79,010 | $1.623M | 0.2% | $18.98 | — | PFD SECS INC ETF | 33739E108 |
| IEF | iShares Lehman 7-10 Bd | 13,823 | $1.593M | 0.2% | $109.17 | — | BARCLAYS 7 10 YR | 464287440 |
| RSPT | Invesco S&P 500 Tech Eq Wght | 5,384 | $1.552M | 0.2% | $140.83 | — | S&P500 EQL TEC | 46137V282 |
| IWM | iShares Rus 2000 | 7,056 | $1.544M | 0.2% | $133.93 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | iShares Rus 1000 Val | 9,765 | $1.528M | 0.2% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| XSLV | Invesco S&P SmallCap Low Vol | 29,551 | $1.392M | 0.2% | $33.83 | — | S&P SMLCP LOW | 46138G102 |
| EFV | iShares Intl Value | 27,117 | $1.379M | 0.2% | $47.98 | — | EAFE VALUE ETF | 464288877 |
| TSLA | Tesla Motors Inc | 1,772 | $1.374M | 0.2% | $134.34 | +75.2% | COM | 88160R101 |
| HYG | iShares HiYield Corp Bond | 15,598 | $1.365M | 0.2% | $82.75 | — | IBOXX HI YD ETF | 464288513 |
| MUB | iShares S&P Ntl AMT-Free Muni | 10,364 | $1.204M | 0.2% | $112.38 | — | NATIONAL MUN ETF | 464288414 |
| FEMS | FT Emrging Mkts Sml Cap | 28,451 | $1.203M | 0.2% | $27.68 | — | EM SML CP ALPH | 33737J307 |
| IJS | iShares S&P 600 Val | 11,868 | $1.195M | 0.2% | $106.85 | — | SP SMCP600VL ETF | 464287879 |
| IVV | iShares S&P 500 | 2,669 | $1.15M | 0.2% | $251.57 | — | CORE S&P500 ETF | 464287200 |
| META | Facebook Inc Class A | 3,253 | $1.104M | 0.1% | $192.63 | +85.7% | CL A | 30303M102 |
| DIS | Disney Walt Hldg Co | 6,261 | $1.059M | 0.1% | $119.07 | +46.2% | COM | 254687106 |
| RDVY | First Trust Rising Dividend Achiev ETF | 21,601 | $1.025M | 0.1% | $47.97 | — | FIRST TR EXCHANGE-TRADED FD | 33738R506 |
| VNQ | Vangd REIT Viper | 10,011 | $1.019M | 0.1% | $74.85 | — | REAL ESTATE ETF | 922908553 |
| FTSM | First Trust Short Maturity ETF | 16,767 | $1.005M | 0.1% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| SPY | S&P 500 Spdr Trst | 2,333 | $1.001M | 0.1% | $372.67 | — | TR UNIT | 78462F103 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 18,420 | $897K | 0.1% | $48.70 | — | NASDAQ CYB ETF | 33734X846 |
| MBB | IShares MBS ETF | 8,230 | $890K | 0.1% | $107.28 | — | MBS ETF | 464288588 |
| XLF | SPDR Fincl Select | 22,812 | $856K | 0.1% | $27.08 | — | SBI INT-FINL | 81369Y605 |
| FEM | FT Emerging Markets | 31,667 | $853K | 0.1% | $19.39 | — | EMERG MKT ALPH | 33737J182 |
| KO | Coca-Cola | 14,951 | $784K | 0.1% | $39.48 | +23.6% | COM | 191216100 |
| IVW | iShares S&P 500 Grw | 10,435 | $771K | 0.1% | $87.00 | — | S&P 500 GRWT ETF | 464287309 |
| IGSB | iShares ShrtTerm Corp Bnd ETF | 13,605 | $743K | 0.1% | $52.90 | — | SH TR CRPORT ETF | 464288646 |
| FBT | First Trust Biotech | 4,302 | $714K | 0.1% | $162.77 | — | NY ARCA BIOTECH | 33733E203 |
| REZ | iShares FTSE REIT | 8,132 | $696K | 0.1% | $62.59 | — | RESIDNL REAL EST | 464288562 |
| DGS | WisdomTree Emerg Mkts SmallCap | 12,820 | $686K | 0.1% | $44.11 | — | EMG MKTS SMCAP | 97717W281 |
| MGM | Mgm Resorts Intl | 15,378 | $664K | 0.1% | $16.33 | +149.4% | COM | 552953101 |
| BA | Boeing Aircraft | 2,996 | $659K | 0.1% | $253.17 | -11.9% | COM | 097023105 |
| XLK | SPDR Tech Select | 4,358 | $651K | 0.1% | $108.70 | — | TECHNOLOGY | 81369Y803 |
| IXUS | iShares MSCI Total Intl Stk | 8,969 | $637K | 0.1% | $60.87 | — | CORE MSCI TOTAL | 46432F834 |
| SCCO | Southern Copper Corporation | 11,037 | $620K | 0.1% | $25.27 | +94.4% | COM | 84265V105 |
| — | Amyris Inc | 45,000 | $618K | 0.1% | $4.00 | — | COM NEW | 03236M200 |
| SCHX | Schwab US Lrg ETF | 5,722 | $595K | 0.1% | $61.27 | — | US LRG CAP ETF | 808524201 |
| CCL | Carnival Corp | 22,867 | $572K | 0.1% | $33.45 | -30.4% | UNIT 99/99/9999 | 143658300 |
| GE | General Electric | 5,450 | $562K | 0.1% | $65.27 | -3.6% | COM | 369604301 |
| XMMO | Invesco Russell MdCp Pure Grwt | 6,603 | $556K | 0.1% | $60.25 | — | RUSEL MDCP GWT | 46137V464 |
| HYLS | First Tr Exchange Traded Fd IV | 11,199 | $540K | 0.1% | $44.68 | — | FIRST TR TA HIYL | 33738D408 |
| XHB | SPDR S&P Homebuilders ETF | 7,241 | $520K | 0.1% | $57.67 | — | S&P HOMEBUILD | 78464A888 |
| SCHA | Schwab US Smallcap | 4,713 | $472K | 0.1% | $62.12 | — | US SML CAP ETF | 808524607 |
| DDOG | Datadog Inc Cl A Com | 3,239 | $458K | 0.1% | $68.03 | +85.6% | CL A COM | 23804L103 |
| IEMG | iShares Inc Core Msci Emerging | 7,407 | $457K | 0.1% | $52.13 | — | CORE MSCI EMKT | 46434G103 |
| VGLT | Vanguard Long Term | 5,121 | $449K | 0.1% | $101.70 | — | LONG TERM TREAS | 92206C847 |
| XLI | Spdr Industrials | 4,445 | $435K | 0.1% | $80.05 | — | SBI INT-INDS | 81369Y704 |
| JNJ | Johnson & Johnson | 2,645 | $427K | 0.1% | $114.56 | +31.2% | COM | 478160104 |
| INTC | Intel Corp | 8,002 | $426K | 0.1% | $40.95 | +21.6% | COM | 458140100 |
| WY | Weyerhauser | 11,873 | $422K | 0.1% | $20.12 | +43.9% | COM | 962166104 |
| SBUX | Starbucks Corp | 3,709 | $409K | 0.1% | $72.25 | +46.3% | COM | 855244109 |
| — | Flaherty & Crumrine Clay | 18,288 | $407K | 0.1% | $16.82 | — | COM | 338478100 |
| DFAS | DFA US Sm Tax-Mgd | 6,329 | $364K | 0.0% | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| ARKQ | ARK Autonomous Technology&Robotics ETF | 4,585 | $358K | 0.0% | $78.50 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MA | Mastercard Inc | 1,030 | $358K | 0.0% | $340.06 | +4.3% | CL A | 57636Q104 |
| VZ | Verizon Communications | 6,427 | $347K | 0.0% | $39.59 | +6.9% | COM | 92343V104 |
| NVDA | Nvidia Corp | 1,649 | $342K | 0.0% | $19.69 | +5.2% | COM | 67066G104 |
| ABBV | Abbvie Inc | 3,161 | $341K | 0.0% | $80.17 | +21.3% | COM | 00287Y109 |
| — | Viacomcbs Inc | 8,175 | $323K | 0.0% | $29.07 | — | CL B | 92556H206 |
| XT | Ishares Tr Exponential Tech | 5,004 | $314K | 0.0% | $46.58 | — | EXPONENTIAL TECH | 46434V381 |
| EEMV | iShares Emer Mkts Min. Vol | 4,930 | $309K | 0.0% | $55.87 | — | MIN VOL EMRG MKT | 464286533 |
| UNH | United Healthcare Corp | 756 | $295K | 0.0% | $250.12 | +53.9% | COM | 91324P102 |
| SCHD | Schwab US Div Equity ETF | 3,980 | $295K | 0.0% | $55.37 | — | US DIVIDEND EQ | 808524797 |
| GS | Goldman Sachs Group Inc | 767 | $290K | 0.0% | $286.80 | +22.0% | COM | 38141G104 |
| ARKF | ARK Fintech Innovation ETF | 5,851 | $289K | 0.0% | $50.13 | — | FINTECH INNOVA | 00214Q708 |
| SCHB | Schwab US Broad Mkt | 2,770 | $288K | 0.0% | $81.18 | — | US BRD MKT ETF | 808524102 |
| — | Annaly Mortg Mgmt | 34,052 | $287K | 0.0% | $9.09 | — | COM | 035710409 |
| GOOG | Alphabet Inc. Class C | 106 | $283K | 0.0% | $99.73 | +37.2% | CAP STK CL C | 02079K107 |
| CSCO | Cisco Systems Inc | 5,191 | $283K | 0.0% | $37.55 | +31.1% | COM | 17275R102 |
| SO | The Southern Company | 4,479 | $278K | 0.0% | $34.34 | +59.3% | COM | 842587107 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,034 | $276K | 0.0% | $230.17 | — | 500 GRTH IDX F | 921932505 |
| SMH | Semiconductor Holders Tr | 1,061 | $272K | 0.0% | $246.80 | — | SEMICONDUCTOR ET | 92189F676 |
| RCL | Royal Caribbean Cruises | 3,050 | $271K | 0.0% | $59.42 | +33.8% | COM | V7780T103 |
| T | AT&T Inc | 9,265 | $250K | 0.0% | $15.56 | +3.3% | COM | 00206R102 |
| JPM | JP Morgan Chase & Co | 1,472 | $241K | 0.0% | $127.25 | +10.2% | COM | 46625H100 |
| PEP | Pepsico Incorporated | 1,601 | $241K | 0.0% | $105.20 | +28.3% | COM | 713448108 |
| DVY | iShares DJ Sel Div | 2,092 | $240K | 0.0% | $99.12 | — | SELECT DIVID ETF | 464287168 |
| — | Doubleline Inc Solutions | 13,463 | $239K | 0.0% | $17.33 | — | COM | 258622109 |
| NFLX | Netflix Inc | 392 | $239K | 0.0% | $50.70 | +8.5% | COM | 64110L106 |
| ARKW | ARK Next Generation Internet ETF | 1,695 | $235K | 0.0% | $146.63 | — | NEXT GNRTN INTER | 00214Q401 |
| CRWD | Crowdstrike Hldgs Inc | 911 | $224K | 0.0% | $215.75 | +19.6% | CL A | 22788C105 |
| FDN | First TRUST Internet | 946 | $223K | 0.0% | $176.30 | — | DJ INTERNT IDX | 33733E302 |
| BABA | Alibaba Group Hldg Adr | 1,460 | $216K | 0.0% | $192.75 | — | SPONSORED ADS | 01609W102 |
| RWO | SPDR Dow Jones Global RE | 4,123 | $211K | 0.0% | $44.27 | — | DJ GLB RL ES ETF | 78463X749 |
| ARKG | ARK Genomic Revolution ETF | 2,812 | $210K | 0.0% | $93.11 | — | GENOMIC REV ETF | 00214Q302 |
| AGG | iShares Barclay's Agg Bond | 1,764 | $203K | 0.0% | $106.84 | — | CORE US AGGBD ET | 464287226 |
| TGT | Target Corporation | 877 | $201K | 0.0% | $163.21 | +34.7% | COM | 87612E106 |
| ET | Energy Transfer LP | 12,154 | $116K | 0.0% | $7.17 | — | COM UT LTD PTN | 29273V100 |
| — | Amarin Corp Plc | 22,622 | $115K | 0.0% | $9.57 | — | SPONS ADR NEW | 023111206 |
| — | Credit Suisse Asset Mgmt | 15,695 | $54,000 | 0.0% | $2.98 | — | COM | 224916106 |