Location: Sandy Springs, GA
CIK: 0001803295 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 127,519 | $29.03M | 18.4% | $160.66 | — | TOTAL STK MKT | 922908769 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 279,665 | $10.47M | 6.6% | $27.10 | — | SHS | 336917109 |
| SCHP | SCHWAB STRATEGIC TR | 159,681 | $9.694M | 6.2% | $60.47 | — | US TIPS ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR | 179,430 | $9.555M | 6.1% | $58.71 | — | INTRM TRM TRES | 808524854 |
| IEF | ISHARES TR | 67,426 | $7.246M | 4.6% | $119.24 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHE | SCHWAB STRATEGIC TR | 219,794 | $6.104M | 3.9% | $25.80 | — | EMRG MKTEQ ETF | 808524706 |
| IYW | ISHARES TR | 51,484 | $5.305M | 3.4% | $131.14 | — | U.S. TECH ETF | 464287721 |
| SCHD | SCHWAB STRATEGIC TR | 65,144 | $5.139M | 3.3% | $57.98 | — | US DIVIDEND EQ | 808524797 |
| IYF | ISHARES TR | 54,865 | $4.638M | 2.9% | $88.05 | — | U.S. FINLS ETF | 464287788 |
| DES | WISDOMTREE TR | 139,584 | $4.449M | 2.8% | $22.89 | — | US SMALLCAP DIVD | 97717W604 |
| SCHG | SCHWAB STRATEGIC TR | 55,796 | $4.175M | 2.6% | $89.13 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 19,854 | $3.467M | 2.2% | $94.38 | +74.7% | COM | 037833100 |
| IYH | ISHARES TR | 10,401 | $3.004M | 1.9% | $217.83 | — | US HLTHCARE ETF | 464287762 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,550 | $2.64M | 1.7% | $60.82 | — | SHORT TERM TREAS | 92206C102 |
| SCHM | SCHWAB STRATEGIC TR | 30,672 | $2.327M | 1.5% | $56.06 | — | US MID-CAP ETF | 808524508 |
| VONV | Vanguard Russell | 30,937 | $2.252M | 1.4% | $83.82 | — | VNG RUS1000VAL | 92206C714 |
| VDC | Vanguard Consumer Staples | 10,991 | $2.153M | 1.4% | $150.42 | — | CONSUM STP ETF | 92204A207 |
| SCHZ | Schwab US Agg Bond ETF | 42,407 | $2.145M | 1.4% | $55.43 | — | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 44,611 | $2.113M | 1.3% | $57.38 | — | US SML CAP ETF | 808524607 |
| VDE | VANGUARD WORLD FDS | 18,515 | $1.982M | 1.3% | $107.05 | — | ENERGY ETF | 92204A306 |
| IXP | ISHARES TR | 25,725 | $1.902M | 1.2% | $66.44 | — | GBL COMM SVC ETF | 464287275 |
| BAC | BK OF AMERICA CORP | 44,431 | $1.831M | 1.2% | $29.92 | +36.4% | COM | 060505104 |
| VEU | Vanguard Intl Eqty Index | 29,863 | $1.72M | 1.1% | $48.46 | — | ALLWRLD EX US | 922042775 |
| VONG | Vanguard Russell | 23,975 | $1.711M | 1.1% | $101.70 | — | VNG RUS1000GRW | 92206C680 |
| SPY | SPDR S&P 500 ETF TR | 3,415 | $1.542M | 1.0% | $373.95 | — | TR UNIT | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 99,476 | $1.529M | 1.0% | $14.58 | — | UNIT | 85207H104 |
| JPM | Morgan J P & Co Inc | 10,743 | $1.465M | 0.9% | $114.37 | +16.9% | COM | 46625H100 |
| SCHF | Schwab Int'l Equity ETF | 38,809 | $1.425M | 0.9% | $31.98 | — | INTL EQTY ETF | 808524805 |
| PSLV | SPROTT PHYSICAL SILVER TR | 161,789 | $1.419M | 0.9% | $7.66 | — | TR UNIT | 85207K107 |
| LLY | LILLY ELI & CO | 4,867 | $1.394M | 0.9% | $206.58 | +20.3% | COM | 532457108 |
| VBR | Vanguard Small Cap Valu | 6,457 | $1.136M | 0.7% | $111.39 | — | SM CP VAL ETF | 922908611 |
| SCHO | SCHWAB STRATEGIC TR | 22,681 | $1.124M | 0.7% | $49.86 | — | SHT TM US TRES | 808524862 |
| IWV | ISHARES TR | 4,270 | $1.12M | 0.7% | $180.09 | — | RUSSELL 3000 ETF | 464287689 |
| VEA | Vanguard MSCI EAFE Etf | 19,728 | $948K | 0.6% | $41.51 | — | FTSE DEV MKT ETF | 921943858 |
| AEM | AGNICO EAGLE MINES F | 15,371 | $941K | 0.6% | $50.62 | -3.2% | COM | 008474108 |
| HD | HOME DEPOT INC | 2,867 | $858K | 0.5% | $201.15 | +56.1% | COM | 437076102 |
| — | PIMCO ENRGY TACTICAL CR OPP | 55,969 | $830K | 0.5% | $7.35 | — | COM SHS BEN INT | 69346N107 |
| HQY | HEALTHEQUITY INC | 12,295 | $829K | 0.5% | $54.00 | 0.0% | COM | 42226A107 |
| VOO | VANGUARD INDEX FDS | 1,990 | $826K | 0.5% | $289.26 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 240 | $782K | 0.5% | $126.11 | +22.5% | COM | 023135106 |
| PAAS | PAN AMERICAN SILVER CORP | 23,858 | $651K | 0.4% | $24.47 | +0.6% | COM | 697900108 |
| MSFT | Microsoft Corp | 2,009 | $619K | 0.4% | $159.44 | +82.8% | COM | 594918104 |
| IWF | ISHARES TR | 2,210 | $614K | 0.4% | $191.99 | — | RUS 1000 GRW ETF | 464287614 |
| KO | Coca Cola Company | 8,726 | $541K | 0.3% | $43.31 | +24.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 2,997 | $488K | 0.3% | $122.75 | 0.0% | COM | 166764100 |
| GRND | TIGA ACQUISITION CORP | 46,071 | $472K | 0.3% | $10.06 | — | SHS CL A | G88672103 |
| CRSP | CRISPR THERAPEUTICS AG | 7,278 | $457K | 0.3% | $83.76 | -25.0% | NAMEN AKT | H17182108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,398 | $446K | 0.3% | $150.54 | — | VNG RUS2000GRW | 92206C623 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,949 | $426K | 0.3% | $95.17 | — | INT-TERM CORP | 92206C870 |
| VBK | Vanguard Small Cap Grwth | 1,699 | $422K | 0.3% | $199.53 | — | SML CP GRW ETF | 922908595 |
| SGDM | SPROTT ETF TRUST | 12,338 | $407K | 0.3% | $32.99 | — | GOLD MINERS ETF | 85210B102 |
| AXP | AMERICAN EXPRESS CO | 2,107 | $394K | 0.3% | $85.61 | +100.7% | COM | 025816109 |
| — | AON PLC | 1,192 | $388K | 0.2% | $192.95 | — | SHS CL A | G0408V102 |
| NEM | NEWMONT CORP | 4,745 | $377K | 0.2% | $51.07 | +17.6% | COM | 651639106 |
| GOOG | ALPHABET INC | 133 | $371K | 0.2% | $68.10 | +98.2% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,071 | $370K | 0.2% | $56.83 | 0.0% | COM | 110122108 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,879 | $350K | 0.2% | $39.37 | +12.1% | COM | 03753U106 |
| SDY | Spdr S&P Dividend Etf | 2,507 | $321K | 0.2% | $91.34 | — | S&P DIVID ETF | 78464A763 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,694 | $319K | 0.2% | $78.24 | — | COM | G11196105 |
| DAL | DELTA AIR LINES INC DEL | 8,004 | $317K | 0.2% | $27.51 | +37.7% | COM NEW | 247361702 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,219 | $313K | 0.2% | $115.37 | — | VNG RUS2000VAL | 92206C649 |
| ASND | ASCENDIS PHARMA A S | 2,644 | $310K | 0.2% | $146.78 | — | SPONSORED ADR | 04351P101 |
| VYM | VANGUARD WHITEHALL FDS | 2,671 | $300K | 0.2% | $103.41 | — | HIGH DIV YLD | 921946406 |
| NGD | NEW GOLD INC CDA | 166,050 | $299K | 0.2% | $1.66 | +3.5% | COM | 644535106 |
| TFC | TRUIST FINL CORP | 5,163 | $293K | 0.2% | $36.21 | +39.8% | COM | 89832Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,787 | $282K | 0.2% | $118.95 | — | S&P500 EQL WGT | 46137V357 |
| EQX | EQUINOX GOLD CORP | 33,786 | $279K | 0.2% | $9.83 | -28.5% | COM | 29446Y502 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 16,464 | $265K | 0.2% | $14.69 | — | UNIT | 85207Q104 |
| JNJ | Johnson & Johnson | 1,490 | $264K | 0.2% | $124.81 | +21.6% | COM | 478160104 |
| CLDX | CELLDEX THERAPEUTICS INC NE | 7,675 | $261K | 0.2% | $32.76 | -2.4% | COM NEW | 15117B202 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,250 | $255K | 0.2% | $140.00 | — | VNG RUS3000IDX | 92206C599 |
| GOOGL | ALPHABET INC | 91 | $253K | 0.2% | $83.49 | +61.5% | CAP STK CL A | 02079K305 |
| — | BARRICK GOLD CORP | 10,271 | $252K | 0.2% | $19.01 | — | COM | 067901108 |
| — | MATTERPORT INC | 30,000 | $244K | 0.2% | $18.90 | — | COM CL A | 577096100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,500 | $243K | 0.2% | $141.33 | — | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 1,500 | $238K | 0.2% | $139.71 | +2.0% | COM | 94106L109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 13,790 | $233K | 0.1% | $44.59 | -61.7% | COM | 00166B105 |
| UNH | UNITEDHEALTH GROUP INC | 449 | $229K | 0.1% | $422.19 | +6.9% | COM | 91324P102 |
| — | TIGA ACQUISITION CORP | 21,704 | $226K | 0.1% | $10.57 | — | UNIT 99/99/9999 | G88672129 |
| DVYA | ISHARES INC | 5,260 | $200K | 0.1% | $38.02 | — | ASIA/PAC DIV ETF | 464286293 |
| AGI | ALAMOS GOLD INC NEW | 23,202 | $195K | 0.1% | $7.45 | -1.7% | COM CL A | 011532108 |
| DYN | DYNE THERAPEUTICS INC | 15,527 | $150K | 0.1% | $14.05 | -39.4% | COM | 26818M108 |
| — | TIGA ACQUISITION CORP | 80,391 | $33,000 | 0.0% | $1.01 | — | W EXP 11/06/202 | G88672111 |