Location: Sandy Springs, GA
CIK: 0001803295 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 122,696 | $27.34M | 16.8% | $157.72 | — | TOTAL STK MKT | 922908769 |
| SCHR | SCHWAB STRATEGIC TR | 370,232 | $21.05M | 13.0% | $58.71 | — | INTRM TRM TRES | 808524854 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 370,113 | $12.28M | 7.6% | $27.10 | — | SHS | 336917109 |
| SCHE | SCHWAB STRATEGIC TR | 233,413 | $7.675M | 4.7% | $25.56 | — | EMRG MKTEQ ETF | 808524706 |
| IYW | iShares US Tech ETF | 70,053 | $6.963M | 4.3% | $131.14 | — | U.S. TECH ETF | 464287721 |
| IEF | iShares Treasury 7-10 Yr Bond | 56,403 | $6.514M | 4.0% | $121.75 | — | BARCLAYS 7 10 YR | 464287440 |
| IYF | iShares US Financials ETF | 68,774 | $5.574M | 3.4% | $88.05 | — | U.S. FINLS ETF | 464287788 |
| SCHP | SCHWAB STRATEGIC TR | 88,771 | $5.549M | 3.4% | $60.28 | — | US TIPS ETF | 808524870 |
| DES | Wisdom Tree Small Cap Div Fund ETF | 162,508 | $5.182M | 3.2% | $22.51 | — | COM | 97717W604 |
| SCHD | SCHWAB STRATEGIC TR | 61,839 | $4.676M | 2.9% | $56.91 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 26,041 | $3.801M | 2.3% | $103.51 | — | US LCAP GR ETF | 808524300 |
| IXP | iShares Global Comm Svcs | 41,295 | $3.575M | 2.2% | $66.44 | — | GBL COMM SVC ETF | 464287275 |
| IYH | iShares US Healthcare ETF | 12,680 | $3.46M | 2.1% | $217.83 | — | US HLTHCARE ETF | 464287762 |
| AAPL | APPLE INC | 21,045 | $2.882M | 1.8% | $94.38 | +34.0% | COM | 037833100 |
| VDC | Vanguard Consumer Staples | 13,354 | $2.437M | 1.5% | $150.42 | — | CONSUM STP ETF | 92204A207 |
| SCHM | SCHWAB STRATEGIC TR | 27,824 | $2.178M | 1.3% | $53.91 | — | US MID-CAP ETF | 808524508 |
| SCHZ | Schwab US Agg Bond ETF | 37,916 | $2.07M | 1.3% | $55.78 | — | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 18,763 | $1.955M | 1.2% | $66.16 | — | US SML CAP ETF | 808524607 |
| VONV | Vanguard Russell | 27,314 | $1.901M | 1.2% | $85.22 | — | VNG RUS1000VAL | 92206C714 |
| VEU | Vanguard Intl Eqty Index | 29,229 | $1.853M | 1.1% | $48.24 | — | ALLWRLD EX US | 922042775 |
| VONG | Vanguard Russell | 23,987 | $1.675M | 1.0% | $101.70 | — | VNG RUS1000GRW | 92206C680 |
| BAC | Bank of America Corp | 40,431 | $1.667M | 1.0% | $28.84 | +26.7% | COM | 060505104 |
| JPM | Morgan J P & Co Inc | 10,707 | $1.665M | 1.0% | $114.37 | +22.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 3,472 | $1.486M | 0.9% | $373.95 | — | TR UNIT | 78462F103 |
| SCHF | Schwab Int'l Equity ETF | 33,329 | $1.315M | 0.8% | $30.95 | — | INTL EQTY ETF | 808524805 |
| IWV | Ishares Russell | 4,270 | $1.093M | 0.7% | $180.09 | — | RUSSELL 3000 ETF | 464287689 |
| — | PIMCO ENRGY TACTICAL CR OPP | 85,029 | $1.063M | 0.7% | $7.35 | — | COM SHS BEN INT | 69346N107 |
| VOO | VANGUARD INDEX FDS | 2,687 | $1.057M | 0.7% | $289.26 | — | S&P 500 ETF SHS | 922908363 |
| VBR | Vanguard Small Cap Valu | 6,012 | $1.044M | 0.6% | $106.95 | — | SM CP VAL ETF | 922908611 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 68,011 | $954K | 0.6% | $14.34 | — | UNIT | 85207H104 |
| AMZN | AMAZON COM INC | 277 | $953K | 0.6% | $126.11 | +31.8% | COM | 023135106 |
| CRSP | CRISPR THERAPEUTICS AG | 5,707 | $924K | 0.6% | $82.05 | +48.2% | NAMEN AKT | H17182108 |
| HD | Home Depot Inc | 2,877 | $917K | 0.6% | $201.15 | +41.1% | COM | 437076102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 93,301 | $866K | 0.5% | $6.93 | — | TR UNIT | 85207K107 |
| LLY | LILLY ELI & CO | 3,268 | $750K | 0.5% | $191.90 | 0.0% | COM | 532457108 |
| VEA | Vanguard MSCI EAFE Etf | 13,924 | $717K | 0.4% | $38.78 | — | FTSE DEV MKT ETF | 921943858 |
| MO | ALTRIA GROUP INC | 14,139 | $674K | 0.4% | $30.41 | +11.7% | COM | 02209S103 |
| PAAS | PAN AMERICAN SILVER CORP | 21,355 | $610K | 0.4% | $24.37 | +32.3% | COM | 697900108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,873 | $609K | 0.4% | $42.25 | +2.8% | COM | 92343V104 |
| IWF | Ishares Russell | 2,210 | $600K | 0.4% | $191.99 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | Microsoft Corp | 2,182 | $591K | 0.4% | $159.44 | +53.5% | COM | 594918104 |
| KO | Coca Cola Company | 10,176 | $551K | 0.3% | $43.31 | +9.1% | COM | 191216100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,398 | $544K | 0.3% | $150.54 | — | VNG RUS2000GRW | 92206C623 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,550 | $508K | 0.3% | $140.00 | — | VNG RUS3000IDX | 92206C599 |
| VBK | Vanguard Small Cap Grwth | 1,699 | $492K | 0.3% | $199.53 | — | SML CP GRW ETF | 922908595 |
| ALXO | ALX ONCOLOGY HLDGS INC | 8,778 | $480K | 0.3% | $46.32 | +29.2% | COM | 00166B105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,949 | $471K | 0.3% | $95.17 | — | INT-TERM CORP | 92206C870 |
| — | KIRKLAND LAKE GOLD LTD | 11,679 | $450K | 0.3% | $40.98 | — | COM | 49741E100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,800 | $422K | 0.3% | $108.21 | — | S&P500 EQL WGT | 46137V357 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,273 | $415K | 0.3% | $67.05 | — | COM | G11196105 |
| GOOG | Alphabet Inc. Class C | 165 | $414K | 0.3% | $68.10 | +73.7% | CAP STK CL C | 02079K107 |
| AEM | AGNICO EAGLE MINES F | 6,507 | $393K | 0.2% | $53.38 | +11.1% | COM | 008474108 |
| GRND | TIGA ACQUISITION CORP | 35,571 | $357K | 0.2% | $10.03 | — | SHS CL A | G88672103 |
| DAL | Delta Air Lines Inc | 8,129 | $352K | 0.2% | $26.52 | +69.8% | COM | 247361702 |
| AXP | American Express Co. | 2,105 | $348K | 0.2% | $85.61 | +72.7% | COM | 025816109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 18,164 | $342K | 0.2% | $14.47 | — | UNIT | 85207Q104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,219 | $323K | 0.2% | $115.37 | — | VNG RUS2000VAL | 92206C649 |
| ASND | ASCENDIS PHARMA A S | 2,455 | $323K | 0.2% | $149.70 | — | SPONSORED ADR | 04351P101 |
| SDY | Spdr S&P Dividend Etf | 2,507 | $307K | 0.2% | $91.34 | — | S&P DIVID ETF | 78464A763 |
| — | AON PLC | 1,192 | $285K | 0.2% | $192.95 | — | SHS CL A | G0408V102 |
| GOOGL | ALPHABET INC | 115 | $281K | 0.2% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 4,957 | $275K | 0.2% | $35.66 | +31.9% | COM | 89832Q109 |
| NFLX | Netflix Inc | 515 | $272K | 0.2% | $43.21 | +18.3% | COM | 64110L106 |
| JNJ | Johnson & Johnson | 1,646 | $271K | 0.2% | $124.81 | +16.1% | COM | 478160104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 38,133 | $243K | 0.1% | $5.07 | — | COM SH BEN INT | 00302L108 |
| INTC | Intel Corp | 4,329 | $243K | 0.1% | $53.20 | +0.7% | COM | 458140100 |
| DIS | DISNEY WALT CO | 1,368 | $240K | 0.1% | $140.23 | +25.3% | COM | 254687106 |
| CSCO | CISCO SYS INC | 4,474 | $237K | 0.1% | $35.27 | +29.9% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,500 | $232K | 0.1% | $141.33 | — | DIV APP ETF | 921908844 |
| PFE | Pfizer Incorporated | 5,919 | $232K | 0.1% | $26.03 | +19.1% | COM | 717081103 |
| — | TIGA ACQUISITION CORP | 21,704 | $228K | 0.1% | $10.57 | — | UNIT 99/99/9999 | G88672129 |
| VYM | VANGUARD WHITEHALL FDS | 2,126 | $223K | 0.1% | $101.13 | — | HIGH DIV YLD | 921946406 |
| PDD | PINDUODUO INC | 1,710 | $217K | 0.1% | $133.92 | — | SPONSORED ADS | 722304102 |
| CLDX | CELLDEX THERAPEUTICS INC NE | 6,416 | $215K | 0.1% | $27.45 | 0.0% | COM NEW | 15117B202 |
| SCHO | SCHWAB STRATEGIC TR | 4,173 | $214K | 0.1% | $51.28 | — | SHT TM US TRES | 808524862 |
| SGDM | SPROTT ETF TRUST | 7,393 | $209K | 0.1% | $28.27 | — | GOLD MINERS ETF | 85210B102 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,310 | $209K | 0.1% | $42.30 | +22.0% | COM | 03753U106 |
| NGD | NEW GOLD INC CDA | 106,800 | $193K | 0.1% | $1.79 | +5.4% | COM | 644535106 |
| EQX | EQUINOX GOLD CORP | 25,392 | $176K | 0.1% | $10.71 | -20.2% | COM | 29446Y502 |
| — | PASSAGE BIO INC | 10,912 | $144K | 0.1% | $17.22 | — | COM | 702712100 |
| — | TIGA ACQUISITION CORP | 53,861 | $60,000 | 0.0% | $1.25 | — | W EXP 11/06/202 | G88672111 |
| — | KISMET ACQUISITION ONE CORP | 17,100 | $21,000 | 0.0% | $0.82 | — | *W EXP 99/99/999 | G52753111 |