Location: Sandy Springs, GA
CIK: 0001803295 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 151,643 | $33.4M | 19.4% | $169.97 | — | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 233,829 | $12.26M | 7.1% | $56.76 | — | US TIPS ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR | 213,223 | $10.51M | 6.1% | $56.72 | — | INTRM TRM TRES | 808524854 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 298,991 | $10.17M | 5.9% | $27.88 | — | SHS | 336917109 |
| SCHE | SCHWAB STRATEGIC TR | 239,626 | $5.902M | 3.4% | $25.29 | — | EMRG MKTEQ ETF | 808524706 |
| IYW | ISHARES TR | 48,526 | $5.283M | 3.1% | $121.00 | — | U.S. TECH ETF | 464287721 |
| SCHD | SCHWAB STRATEGIC TR | 70,021 | $5.085M | 3.0% | $59.37 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 62,621 | $4.693M | 2.7% | $84.69 | — | US LCAP GR ETF | 808524300 |
| IYF | ISHARES TR | 61,307 | $4.574M | 2.7% | $81.70 | — | U.S. FINLS ETF | 464287788 |
| IYH | ISHARES TR | 16,212 | $4.543M | 2.6% | $235.47 | — | US HLTHCARE ETF | 464287762 |
| AAPL | APPLE INC | 22,312 | $4.328M | 2.5% | $116.12 | +48.2% | COM | 037833100 |
| IEF | ISHARES TR | 44,386 | $4.288M | 2.5% | $118.36 | — | BARCLAYS 7 10 YR | 464287440 |
| DES | WISDOMTREE TR | 148,584 | $4.278M | 2.5% | $23.38 | — | US SMALLCAP DIVD | 97717W604 |
| VGSH | VANGUARD SCOTTSDALE FDS | 71,925 | $4.152M | 2.4% | $58.93 | — | SHORT TERM TREAS | 92206C102 |
| SCHZ | Schwab US Agg Bond ETF | 69,495 | $3.208M | 1.9% | $50.97 | — | US AGGREGATE B | 808524839 |
| PLUG | PLUG POWER INC COM | 301,200 | $3.129M | 1.8% | $10.83 | -15.9% | COM NEW | 72919P202 |
| VDC | Vanguard Consumer Staples | 14,622 | $2.843M | 1.6% | $163.45 | — | CONSUM STP ETF | 92204A207 |
| VONV | Vanguard Russell | 38,539 | $2.667M | 1.5% | $78.43 | — | VNG RUS1000VAL | 92206C714 |
| VEU | Vanguard Intl Eqty Index | 43,019 | $2.341M | 1.4% | $50.13 | — | ALLWRLD EX US | 922042775 |
| SCHM | SCHWAB STRATEGIC TR | 32,709 | $2.323M | 1.3% | $56.85 | — | US MID-CAP ETF | 808524508 |
| LLY | LILLY ELI & CO | 4,604 | $2.159M | 1.3% | $212.39 | +93.7% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 47,983 | $2.102M | 1.2% | $55.57 | — | US SML CAP ETF | 808524607 |
| VDE | VANGUARD WORLD FDS | 17,970 | $2.029M | 1.2% | $104.53 | — | ENERGY ETF | 92204A306 |
| IXP | ISHARES TR | 27,980 | $1.913M | 1.1% | $65.27 | — | GBL COMM SVC ETF | 464287275 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,975 | $1.772M | 1.0% | $162.06 | — | VNG RUS3000IDX | 92206C599 |
| VONG | Vanguard Russell | 23,975 | $1.696M | 1.0% | $101.70 | — | VNG RUS1000GRW | 92206C680 |
| SPY | SPDR S&P 500 ETF TR | 3,338 | $1.48M | 0.9% | $373.95 | — | TR UNIT | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 90,922 | $1.357M | 0.8% | $14.58 | — | UNIT | 85207H104 |
| AGG | ISHARES TR | 12,664 | $1.24M | 0.7% | $101.59 | — | CORE US AGGBD ET | 464287226 |
| VBR | Vanguard Small Cap Valu | 7,379 | $1.221M | 0.7% | $116.03 | — | SM CP VAL ETF | 922908611 |
| PSLV | SPROTT PHYSICAL SILVER TR | 153,543 | $1.196M | 0.7% | $7.63 | — | TR UNIT | 85207K107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 132,789 | $1.134M | 0.7% | $6.17 | +48.1% | CL A | 98956A105 |
| IWV | ISHARES TR | 4,270 | $1.087M | 0.6% | $180.09 | — | RUSSELL 3000 ETF | 464287689 |
| VEA | Vanguard MSCI EAFE Etf | 22,865 | $1.056M | 0.6% | $41.25 | — | FTSE DEV MKT ETF | 921943858 |
| SGDM | SPROTT ETF TRUST | 35,879 | $928K | 0.5% | $27.96 | — | GOLD MINERS ETF | 85210B102 |
| — | PIMCO ENRGY TACTICAL CR OPP | 58,438 | $921K | 0.5% | $7.57 | — | COM SHS BEN INT | 69346N107 |
| HD | HOME DEPOT INC | 2,767 | $860K | 0.5% | $208.38 | +32.6% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,744 | $849K | 0.5% | $85.03 | — | INT-TERM CORP | 92206C870 |
| HQY | HEALTHEQUITY INC | 12,095 | $764K | 0.4% | $54.00 | +7.4% | COM | 42226A107 |
| VOO | VANGUARD INDEX FDS | 1,835 | $747K | 0.4% | $289.26 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | Schwab Int'l Equity ETF | 20,947 | $747K | 0.4% | $31.82 | — | INTL EQTY ETF | 808524805 |
| MSFT | Microsoft Corp | 1,995 | $680K | 0.4% | $185.31 | +65.8% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 4,738 | $673K | 0.4% | $127.35 | — | VALUE ETF | 922908744 |
| KO | Coca Cola Company | 10,482 | $631K | 0.4% | $46.94 | +22.2% | COM | 191216100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,498 | $617K | 0.4% | $150.41 | — | VNG RUS2000GRW | 92206C623 |
| IWF | ISHARES TR | 2,229 | $614K | 0.4% | $191.99 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 4,680 | $610K | 0.4% | $122.84 | -7.0% | COM | 023135106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,803 | $594K | 0.3% | $117.91 | — | VNG RUS2000VAL | 92206C649 |
| SCHO | SCHWAB STRATEGIC TR | 12,036 | $578K | 0.3% | $49.17 | — | SHT TM US TRES | 808524862 |
| CVX | CHEVRON CORP NEW | 3,635 | $572K | 0.3% | $127.31 | +12.5% | COM | 166764100 |
| JPM | Morgan J P & Co Inc | 3,543 | $515K | 0.3% | $116.69 | +11.1% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,028 | $513K | 0.3% | $60.06 | -1.9% | COM | 110122108 |
| GRND | GRINDR INC | 83,350 | $461K | 0.3% | $9.23 | -34.0% | COM | 39854F101 |
| VYM | VANGUARD WHITEHALL FDS | 4,054 | $430K | 0.2% | $102.51 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,799 | $419K | 0.2% | $124.14 | — | S&P500 EQL WGT | 46137V357 |
| — | AON PLC | 1,199 | $414K | 0.2% | $192.95 | — | SHS CL A | G0408V102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,900 | $405K | 0.2% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| NVDA | NVIDIA CORPORATION | 939 | $397K | 0.2% | $21.62 | +53.4% | COM | 67066G104 |
| VBK | Vanguard Small Cap Grwth | 1,711 | $393K | 0.2% | $199.53 | — | SML CP GRW ETF | 922908595 |
| AXP | AMERICAN EXPRESS CO | 2,111 | $368K | 0.2% | $85.61 | +82.4% | COM | 025816109 |
| JNJ | Johnson & Johnson | 2,104 | $348K | 0.2% | $132.96 | +12.0% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 6,909 | $328K | 0.2% | $35.89 | 0.0% | COM NEW | 247361702 |
| BAC | BK OF AMERICA CORP | 11,424 | $328K | 0.2% | $30.39 | -12.4% | COM | 060505104 |
| SDY | Spdr S&P Dividend Etf | 2,574 | $316K | 0.2% | $91.34 | — | S&P DIVID ETF | 78464A763 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,000 | $305K | 0.2% | $16.28 | -5.9% | SHS | G66721104 |
| GOOG | ALPHABET INC | 2,502 | $303K | 0.2% | $108.70 | +5.7% | CAP STK CL C | 02079K107 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,128 | $285K | 0.2% | $55.78 | +54.7% | COM | 03753U106 |
| WM | WASTE MGMT INC DEL | 1,510 | $262K | 0.2% | $139.71 | +13.6% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 5,459 | $247K | 0.1% | $35.03 | +4.4% | COM | 02209S103 |
| PAAS | PAN AMERICAN SILVER CORP | 16,780 | $245K | 0.1% | $24.47 | -32.5% | COM | 697900108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,500 | $244K | 0.1% | $141.33 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 2,178 | $234K | 0.1% | $97.30 | +2.4% | COM | 30231G102 |
| CRSP | CRISPR THERAPEUTICS AG | 4,008 | $225K | 0.1% | $73.96 | -23.3% | NAMEN AKT | H17182108 |
| AGI | ALAMOS GOLD INC NEW | 18,413 | $219K | 0.1% | $8.53 | +47.0% | COM CL A | 011532108 |
| GOOGL | ALPHABET INC | 1,820 | $218K | 0.1% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 3,075 | $216K | 0.1% | $60.67 | +7.6% | COM | 842587107 |
| NGD | NEW GOLD INC CDA | 197,720 | $214K | 0.1% | $1.38 | -10.3% | COM | 644535106 |
| GPC | GENUINE PARTS CO | 1,203 | $204K | 0.1% | $151.30 | 0.0% | COM | 372460105 |
| AEM | AGNICO EAGLE MINES LTD | 4,021 | $201K | 0.1% | $48.08 | +6.2% | COM | 008474108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 10,464 | $114K | 0.1% | $14.60 | — | UNIT | 85207Q104 |
| — | MATTERPORT INC | 30,000 | $94,500 | 0.1% | $18.90 | — | COM CL A | 577096100 |
| — | GRINDR INC | 128,493 | $89,945 | 0.1% | $0.52 | — | *W EXP 11/18/202 | 39854F119 |
| GDEVW | NEXTERS INC | 17,100 | $2,052 | 0.0% | $0.25 | — | *W EXP 08/26/202 | G6529J118 |