Location: Sandy Springs, GA
CIK: 0001803295 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 122,156 | $29.49M | 18.1% | $157.72 | — | TOTAL STK MKT | 922908769 |
| SCHR | SCHWAB STRATEGIC TR | 338,870 | $19.02M | 11.7% | $58.71 | — | INTRM TRM TRES | 808524854 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 306,438 | $10.9M | 6.7% | $27.10 | — | SHS | 336917109 |
| IEF | iShares Treasury 7-10 Yr Bond | 55,584 | $6.392M | 3.9% | $121.75 | — | BARCLAYS 7 10 YR | 464287440 |
| IYW | iShares US Tech ETF | 51,227 | $5.882M | 3.6% | $131.14 | — | U.S. TECH ETF | 464287721 |
| SCHE | SCHWAB STRATEGIC TR | 195,681 | $5.796M | 3.6% | $25.56 | — | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 88,021 | $5.536M | 3.4% | $60.28 | — | US TIPS ETF | 808524870 |
| SCHD | SCHWAB STRATEGIC TR | 65,311 | $5.279M | 3.2% | $57.98 | — | US DIVIDEND EQ | 808524797 |
| IYF | iShares US Financials ETF | 56,984 | $4.94M | 3.0% | $88.05 | — | U.S. FINLS ETF | 464287788 |
| DES | Wisdom Tree Small Cap Div Fund ETF | 133,929 | $4.401M | 2.7% | $22.51 | — | COM | 97717W604 |
| SCHG | SCHWAB STRATEGIC TR | 26,195 | $4.289M | 2.6% | $105.30 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 20,067 | $3.563M | 2.2% | $94.38 | +63.9% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 53,550 | $3.257M | 2.0% | $60.82 | — | SHORT TERM TREAS | 92206C102 |
| IYH | iShares US Healthcare ETF | 10,510 | $3.157M | 1.9% | $217.83 | — | US HLTHCARE ETF | 464287762 |
| IXP | iShares Global Comm Svcs | 34,625 | $2.847M | 1.7% | $66.44 | — | GBL COMM SVC ETF | 464287275 |
| SCHM | SCHWAB STRATEGIC TR | 29,107 | $2.341M | 1.4% | $55.00 | — | US MID-CAP ETF | 808524508 |
| VDC | Vanguard Consumer Staples | 11,434 | $2.285M | 1.4% | $150.42 | — | CONSUM STP ETF | 92204A207 |
| SCHZ | Schwab US Agg Bond ETF | 40,394 | $2.177M | 1.3% | $55.67 | — | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 20,518 | $2.101M | 1.3% | $69.14 | — | US SML CAP ETF | 808524607 |
| VONV | Vanguard Russell | 27,446 | $2.024M | 1.2% | $85.22 | — | VNG RUS1000VAL | 92206C714 |
| VONG | Vanguard Russell | 23,975 | $1.883M | 1.2% | $101.70 | — | VNG RUS1000GRW | 92206C680 |
| VEU | Vanguard Intl Eqty Index | 29,586 | $1.813M | 1.1% | $48.46 | — | ALLWRLD EX US | 922042775 |
| BAC | Bank of America Corp | 40,431 | $1.799M | 1.1% | $28.84 | +42.2% | COM | 060505104 |
| JPM | Morgan J P & Co Inc | 10,670 | $1.69M | 1.0% | $114.37 | +29.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 3,415 | $1.622M | 1.0% | $373.95 | — | TR UNIT | 78462F103 |
| SCHF | Schwab Int'l Equity ETF | 37,358 | $1.452M | 0.9% | $31.79 | — | INTL EQTY ETF | 808524805 |
| LLY | LILLY ELI & CO | 4,867 | $1.344M | 0.8% | $206.58 | +18.0% | COM | 532457108 |
| IWV | Ishares Russell | 4,270 | $1.185M | 0.7% | $180.09 | — | RUSSELL 3000 ETF | 464287689 |
| HD | Home Depot Inc | 2,847 | $1.182M | 0.7% | $201.15 | +70.6% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 2,690 | $1.174M | 0.7% | $289.26 | — | S&P 500 ETF SHS | 922908363 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 76,633 | $1.1M | 0.7% | $14.35 | — | UNIT | 85207H104 |
| VBR | Vanguard Small Cap Valu | 6,042 | $1.081M | 0.7% | $106.95 | — | SM CP VAL ETF | 922908611 |
| PSLV | SPROTT PHYSICAL SILVER TR | 105,332 | $845K | 0.5% | $7.06 | — | TR UNIT | 85207K107 |
| AMZN | AMAZON COM INC | 240 | $800K | 0.5% | $126.11 | +35.7% | COM | 023135106 |
| — | PIMCO ENRGY TACTICAL CR OPP | 61,376 | $791K | 0.5% | $7.35 | — | COM SHS BEN INT | 69346N107 |
| VEA | Vanguard MSCI EAFE Etf | 13,924 | $711K | 0.4% | $38.78 | — | FTSE DEV MKT ETF | 921943858 |
| IWF | Ishares Russell | 2,210 | $675K | 0.4% | $191.99 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | Microsoft Corp | 2,004 | $674K | 0.4% | $159.44 | +96.6% | COM | 594918104 |
| CRSP | CRISPR THERAPEUTICS AG | 8,489 | $643K | 0.4% | $83.76 | +4.3% | NAMEN AKT | H17182108 |
| — | MATTERPORT INC | 30,000 | $619K | 0.4% | $18.90 | — | COM CL A | 577096100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,385 | $604K | 0.4% | $78.24 | — | COM | G11196105 |
| PAAS | PAN AMERICAN SILVER CORP | 23,608 | $589K | 0.4% | $24.47 | +2.9% | COM | 697900108 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,060 | $570K | 0.3% | $39.37 | 0.0% | COM | 03753U106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,550 | $550K | 0.3% | $140.00 | — | VNG RUS3000IDX | 92206C599 |
| — | KIRKLAND LAKE GOLD LTD | 12,417 | $521K | 0.3% | $41.10 | — | COM | 49741E100 |
| KO | Coca Cola Company | 8,726 | $517K | 0.3% | $43.31 | +13.5% | COM | 191216100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,398 | $512K | 0.3% | $150.54 | — | VNG RUS2000GRW | 92206C623 |
| VBK | Vanguard Small Cap Grwth | 1,699 | $479K | 0.3% | $199.53 | — | SML CP GRW ETF | 922908595 |
| GRND | TIGA ACQUISITION CORP | 46,071 | $467K | 0.3% | $10.06 | — | SHS CL A | G88672103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,949 | $459K | 0.3% | $95.17 | — | INT-TERM CORP | 92206C870 |
| GOOG | Alphabet Inc. Class C | 143 | $414K | 0.3% | $68.10 | +110.7% | CAP STK CL C | 02079K107 |
| ASND | ASCENDIS PHARMA A S | 2,936 | $395K | 0.2% | $146.78 | — | SPONSORED ADR | 04351P101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 17,992 | $387K | 0.2% | $44.59 | -3.3% | COM | 00166B105 |
| — | AON PLC | 1,192 | $358K | 0.2% | $192.95 | — | SHS CL A | G0408V102 |
| AXP | American Express Co. | 2,106 | $345K | 0.2% | $85.61 | +89.0% | COM | 025816109 |
| SDY | Spdr S&P Dividend Etf | 2,507 | $324K | 0.2% | $91.34 | — | S&P DIVID ETF | 78464A763 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,219 | $323K | 0.2% | $115.37 | — | VNG RUS2000VAL | 92206C649 |
| NEM | NEWMONT CORP | 5,205 | $323K | 0.2% | $51.07 | -2.4% | COM | 651639106 |
| CLDX | CELLDEX THERAPEUTICS INC NE | 8,183 | $316K | 0.2% | $32.76 | +33.0% | COM NEW | 15117B202 |
| DAL | Delta Air Lines Inc | 8,004 | $313K | 0.2% | $27.51 | +41.6% | COM | 247361702 |
| TFC | TRUIST FINL CORP | 5,161 | $302K | 0.2% | $36.21 | +37.3% | COM | 89832Q109 |
| AEM | AGNICO EAGLE MINES F | 5,633 | $299K | 0.2% | $53.38 | -10.5% | COM | 008474108 |
| PFE | Pfizer Incorporated | 4,676 | $276K | 0.2% | $26.03 | +54.5% | COM | 717081103 |
| GOOGL | ALPHABET INC | 91 | $264K | 0.2% | $83.49 | +71.2% | CAP STK CL A | 02079K305 |
| JNJ | Johnson & Johnson | 1,524 | $261K | 0.2% | $124.81 | +16.2% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,500 | $258K | 0.2% | $141.33 | — | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 1,500 | $250K | 0.2% | $139.71 | +7.8% | COM | 94106L109 |
| AMGN | AMGEN INC | 1,075 | $242K | 0.1% | $185.15 | 0.0% | COM | 031162100 |
| NGD | NEW GOLD INC CDA | 160,850 | $241K | 0.1% | $1.66 | -13.2% | COM | 644535106 |
| VYM | VANGUARD WHITEHALL FDS | 2,126 | $238K | 0.1% | $101.13 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,400 | $228K | 0.1% | $108.21 | — | S&P500 EQL WGT | 46137V357 |
| — | TIGA ACQUISITION CORP | 21,704 | $227K | 0.1% | $10.57 | — | UNIT 99/99/9999 | G88672129 |
| UNH | UNITEDHEALTH GROUP INC | 449 | $225K | 0.1% | $422.19 | 0.0% | COM | 91324P102 |
| DYN | DYNE THERAPEUTICS INC | 18,784 | $223K | 0.1% | $14.05 | 0.0% | COM | 26818M108 |
| EQX | EQUINOX GOLD CORP | 32,943 | $223K | 0.1% | $9.91 | -26.3% | COM | 29446Y502 |
| INTC | Intel Corp | 4,074 | $210K | 0.1% | $53.20 | -11.1% | COM | 458140100 |
| — | PRETIUM RES INC | 14,812 | $209K | 0.1% | $14.11 | — | COM | 74139C102 |
| DIS | DISNEY WALT CO | 1,317 | $204K | 0.1% | $140.23 | +12.5% | COM | 254687106 |
| SCHO | SCHWAB STRATEGIC TR | 4,000 | $203K | 0.1% | $51.28 | — | SHT TM US TRES | 808524862 |
| — | BARRICK GOLD CORP | 10,521 | $200K | 0.1% | $19.01 | — | COM | 067901108 |
| — | GORES METROPOULOS II INC | 20,000 | $199K | 0.1% | $9.95 | — | CL A | 382873107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 14,264 | $199K | 0.1% | $14.47 | — | UNIT | 85207Q104 |
| AGI | ALAMOS GOLD INC NEW | 22,608 | $174K | 0.1% | $7.45 | +0.5% | COM CL A | 011532108 |
| — | TIGA ACQUISITION CORP | 63,891 | $45,000 | 0.0% | $1.16 | — | W EXP 11/06/202 | G88672111 |
| — | SEANERGY MARITIME HLDGS CORP | 17,000 | $16,000 | 0.0% | $1.47 | — | SHS NEW | Y73760194 |
| GDEVW | NEXTERS INC | 11,100 | $9,000 | 0.0% | $0.82 | — | *W EXP 08/26/202 | G6529J118 |