Location: Sandy Springs, GA
CIK: 0001803295 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 125,061 | $22.45M | 15.5% | $160.66 | — | TOTAL STK MKT | 922908769 |
| SCHR | SCHWAB STRATEGIC TR | 240,725 | $11.83M | 8.1% | $56.72 | — | INTRM TRM TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR | 174,190 | $9.023M | 6.2% | $59.76 | — | US TIPS ETF | 808524870 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 277,812 | $8.926M | 6.1% | $27.21 | — | SHS | 336917109 |
| SCHE | SCHWAB STRATEGIC TR | 245,004 | $5.488M | 3.8% | $25.48 | — | EMRG MKTEQ ETF | 808524706 |
| IYF | ISHARES TR | 80,345 | $5.427M | 3.7% | $81.70 | — | U.S. FINLS ETF | 464287788 |
| SCHD | SCHWAB STRATEGIC TR | 71,470 | $4.748M | 3.3% | $58.96 | — | US DIVIDEND EQ | 808524797 |
| IYW | ISHARES TR | 58,350 | $4.281M | 2.9% | $124.76 | — | U.S. TECH ETF | 464287721 |
| IEF | ISHARES TR | 43,390 | $4.165M | 2.9% | $119.24 | — | BARCLAYS 7 10 YR | 464287440 |
| DES | WISDOMTREE TR | 143,749 | $3.7M | 2.5% | $23.14 | — | US SMALLCAP DIVD | 97717W604 |
| SCHG | SCHWAB STRATEGIC TR | 63,861 | $3.564M | 2.5% | $85.14 | — | US LCAP GR ETF | 808524300 |
| CRSP | CRISPR THERAPEUTICS AG | 53,944 | $3.525M | 2.4% | $73.96 | -2.0% | NAMEN AKT | H17182108 |
| VDE | VANGUARD WORLD FDS | 32,870 | $3.339M | 2.3% | $104.53 | — | ENERGY ETF | 92204A306 |
| IYH | ISHARES TR | 12,493 | $3.161M | 2.2% | $224.57 | — | US HLTHCARE ETF | 464287762 |
| APLS | APELLIS PHARMACEUTICALS INC | 41,365 | $2.825M | 1.9% | $55.78 | +6.1% | COM | 03753U106 |
| SCHM | SCHWAB STRATEGIC TR | 33,305 | $2.016M | 1.4% | $56.56 | — | US MID-CAP ETF | 808524508 |
| VONV | Vanguard Russell | 32,449 | $1.937M | 1.3% | $80.63 | — | VNG RUS1000VAL | 92206C714 |
| AAPL | APPLE INC | 13,787 | $1.905M | 1.3% | $99.63 | +54.9% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 48,324 | $1.827M | 1.3% | $55.94 | — | US SML CAP ETF | 808524607 |
| VDC | Vanguard Consumer Staples | 10,543 | $1.811M | 1.2% | $150.42 | — | CONSUM STP ETF | 92204A207 |
| SCHZ | Schwab US Agg Bond ETF | 39,502 | $1.79M | 1.2% | $55.43 | — | US AGGREGATE B | 808524839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,170 | $1.744M | 1.2% | $60.44 | — | SHORT TERM TREAS | 92206C102 |
| BAC | BK OF AMERICA CORP | 52,686 | $1.591M | 1.1% | $30.36 | +0.7% | COM | 060505104 |
| IXP | ISHARES TR | 29,540 | $1.549M | 1.1% | $65.60 | — | GBL COMM SVC ETF | 464287275 |
| LLY | LILLY ELI & CO | 4,504 | $1.456M | 1.0% | $206.58 | +49.1% | COM | 532457108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,975 | $1.446M | 1.0% | $162.06 | — | VNG RUS3000IDX | 92206C599 |
| VEU | Vanguard Intl Eqty Index | 31,306 | $1.389M | 1.0% | $48.39 | — | ALLWRLD EX US | 922042775 |
| VONG | Vanguard Russell | 23,975 | $1.3M | 0.9% | $101.70 | — | VNG RUS1000GRW | 92206C680 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 101,279 | $1.296M | 0.9% | $14.58 | — | UNIT | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 3,418 | $1.221M | 0.8% | $373.95 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 12,664 | $1.22M | 0.8% | $101.59 | — | CORE US AGGBD ET | 464287226 |
| SCHF | Schwab Int'l Equity ETF | 42,859 | $1.206M | 0.8% | $31.76 | — | INTL EQTY ETF | 808524805 |
| PSLV | SPROTT PHYSICAL SILVER TR | 166,393 | $1.102M | 0.8% | $7.63 | — | TR UNIT | 85207K107 |
| PLUG | PLUG POWER INC COM | 50,100 | $1.053M | 0.7% | $19.84 | +20.2% | COM NEW | 72919P202 |
| VBR | Vanguard Small Cap Valu | 7,210 | $1.034M | 0.7% | $115.17 | — | SM CP VAL ETF | 922908611 |
| VEA | Vanguard MSCI EAFE Etf | 24,420 | $888K | 0.6% | $41.25 | — | FTSE DEV MKT ETF | 921943858 |
| IWV | ISHARES TR | 4,270 | $884K | 0.6% | $180.09 | — | RUSSELL 3000 ETF | 464287689 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 132,789 | $878K | 0.6% | $6.17 | 0.0% | CL A | 98956A105 |
| HQY | HEALTHEQUITY INC | 12,095 | $812K | 0.6% | $54.00 | +17.2% | COM | 42226A107 |
| — | PIMCO ENRGY TACTICAL CR OPP | 57,874 | $783K | 0.5% | $7.48 | — | COM SHS BEN INT | 69346N107 |
| HD | HOME DEPOT INC | 2,829 | $781K | 0.5% | $201.15 | +34.6% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,830 | $668K | 0.5% | $86.59 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 1,988 | $653K | 0.4% | $289.26 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | Microsoft Corp | 2,648 | $617K | 0.4% | $184.54 | +39.2% | COM | 594918104 |
| GRND | TIGA ACQUISITION CORP | 56,171 | $583K | 0.4% | $10.10 | — | SHS CL A | G88672103 |
| AMZN | AMAZON COM INC | 4,800 | $542K | 0.4% | $125.18 | +1.0% | COM | 023135106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,498 | $526K | 0.4% | $150.41 | — | VNG RUS2000GRW | 92206C623 |
| CVX | CHEVRON CORP NEW | 3,483 | $501K | 0.3% | $125.15 | +6.1% | COM | 166764100 |
| SGDM | SPROTT ETF TRUST | 22,808 | $487K | 0.3% | $27.81 | — | GOLD MINERS ETF | 85210B102 |
| KO | Coca Cola Company | 8,572 | $480K | 0.3% | $45.09 | +24.3% | COM | 191216100 |
| IWF | ISHARES TR | 2,210 | $465K | 0.3% | $191.99 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 3,609 | $446K | 0.3% | $123.58 | — | VALUE ETF | 922908744 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,754 | $425K | 0.3% | $116.85 | — | VNG RUS2000VAL | 92206C649 |
| PAAS | PAN AMERICAN SILVER CORP | 23,356 | $371K | 0.3% | $24.47 | -28.8% | COM | 697900108 |
| VYM | VANGUARD WHITEHALL FDS | 3,816 | $362K | 0.2% | $102.19 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,821 | $343K | 0.2% | $56.83 | +9.6% | COM | 110122108 |
| CLDX | CELLDEX THERAPEUTICS INC NE | 12,135 | $341K | 0.2% | $31.98 | -4.1% | COM NEW | 15117B202 |
| JPM | Morgan J P & Co Inc | 3,212 | $336K | 0.2% | $114.37 | -7.7% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,631 | $335K | 0.2% | $123.13 | — | S&P500 EQL WGT | 46137V357 |
| VBK | Vanguard Small Cap Grwth | 1,702 | $332K | 0.2% | $199.53 | — | SML CP GRW ETF | 922908595 |
| — | AON PLC | 1,192 | $319K | 0.2% | $192.95 | — | SHS CL A | G0408V102 |
| UNH | UNITEDHEALTH GROUP INC | 596 | $301K | 0.2% | $440.17 | +12.5% | COM | 91324P102 |
| SCHO | SCHWAB STRATEGIC TR | 6,196 | $299K | 0.2% | $49.86 | — | SHT TM US TRES | 808524862 |
| AXP | AMERICAN EXPRESS CO | 2,109 | $285K | 0.2% | $85.61 | +69.3% | COM | 025816109 |
| SDY | Spdr S&P Dividend Etf | 2,523 | $281K | 0.2% | $91.34 | — | S&P DIVID ETF | 78464A763 |
| ASND | ASCENDIS PHARMA A S | 2,575 | $266K | 0.2% | $146.78 | — | SPONSORED ADR | 04351P101 |
| GOOG | ALPHABET INC | 2,660 | $256K | 0.2% | $108.70 | +2.0% | CAP STK CL C | 02079K107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 17,464 | $250K | 0.2% | $14.60 | — | UNIT | 85207Q104 |
| JNJ | Johnson & Johnson | 1,490 | $243K | 0.2% | $124.81 | +22.5% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 1,500 | $240K | 0.2% | $139.71 | +12.0% | COM | 94106L109 |
| — | TIGA ACQUISITION CORP | 21,704 | $230K | 0.2% | $10.57 | — | UNIT 99/99/9999 | G88672129 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,042 | $226K | 0.2% | $100.79 | 0.0% | COM | 803607100 |
| TFC | TRUIST FINL CORP | 5,170 | $225K | 0.2% | $36.21 | +11.1% | COM | 89832Q109 |
| DAL | DELTA AIR LINES INC DEL | 8,004 | $225K | 0.2% | $27.51 | +12.3% | COM NEW | 247361702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,500 | $203K | 0.1% | $141.33 | — | DIV APP ETF | 921908844 |
| AEM | AGNICO EAGLE MINES LTD | 4,721 | $199K | 0.1% | $39.44 | 0.0% | COM | 008474108 |
| DYN | DYNE THERAPEUTICS INC | 14,272 | $181K | 0.1% | $14.05 | -18.4% | COM | 26818M108 |
| NGD | NEW GOLD INC CDA | 205,750 | $181K | 0.1% | $1.53 | -48.3% | COM | 644535106 |
| AGI | ALAMOS GOLD INC NEW | 22,250 | $165K | 0.1% | $7.25 | 0.0% | COM CL A | 011532108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 13,933 | $133K | 0.1% | $43.79 | -73.4% | COM | 00166B105 |
| — | MATTERPORT INC | 30,000 | $114K | 0.1% | $18.90 | — | COM CL A | 577096100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $114K | 0.1% | $16.76 | -21.4% | SHS | G66721104 |
| TGTX | TG THERAPEUTICS INC | 11,500 | $68,000 | 0.0% | $6.56 | 0.0% | COM | 88322Q108 |
| — | TIGA ACQUISITION CORP | 80,391 | $55,000 | 0.0% | $1.01 | — | W EXP 11/06/202 | G88672111 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,000 | $3,000 | 0.0% | $0.39 | 0.0% | COM | 00972D105 |