Location: Atlanta, GA
CIK: 0001803519 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TR | 583,015 | $24.28M | 9.7% | $41.64 | $45.13 | -7.7% | BLACKSTONE SENR | 78467V608 |
| BSV | VANGUARD BD INDEX FDS | 256,096 | $19.67M | 7.8% | $76.79 | $79.33 | -3.2% | SHORT TRM BOND | 921937827 |
| AVUV | AMERICAN CENTY ETF TR | 258,993 | $17.7M | 7.0% | $68.36 | $75.80 | -9.8% | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 46,503 | $17.54M | 7.0% | $377.24 | $324.24 | +16.3% | TR UNIT | 78462F103 |
| DGS | WISDOMTREE TR | 366,780 | $16.37M | 6.5% | $44.64 | $52.32 | -14.7% | EMG MKTS SMCAP | 97717W281 |
| VHT | VANGUARD WORLD FDS | 63,258 | $14.9M | 5.9% | $235.50 | $230.91 | +2.0% | HEALTH CAR ETF | 92204A504 |
| JAAA | JANUS DETROIT STR TR | 280,621 | $13.76M | 5.5% | $49.04 | $50.28 | -2.5% | HENDRSON AAA CL | 47103U845 |
| TOLZ | PROSHARES TR | 193,176 | $8.886M | 3.5% | $46.00 | $43.70 | +5.3% | DJ BRKFLD GLB | 74347B508 |
| IEFA | ISHARES TR | 139,608 | $8.216M | 3.3% | $58.85 | $61.06 | -3.6% | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 109,639 | $7.84M | 3.1% | $71.51 * | $37.79 | -5.4% | ENERGY | 81369Y506 |
| XSOE | WISDOMTREE TR | 271,394 | $7.784M | 3.1% | $28.68 | $31.40 | -8.7% | EM EX ST-OWNED | 97717X578 |
| HYZD | WISDOMTREE TR | 364,304 | $7.25M | 2.9% | $19.90 | $21.73 | -8.4% | HEDGED HI YLD BD | 97717W430 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 143,963 | $7.223M | 2.9% | $50.17 | $58.74 | -14.6% | NASD TECH DIV | 33738R118 |
| GCC | WISDOMTREE TR | 288,365 | $6.765M | 2.7% | $23.46 | $22.96 | +2.2% | ENHNCD CMMDTY ST | 97717Y683 |
| ANGL | VANECK ETF TRUST | 171,400 | $4.631M | 1.8% | $27.02 | $32.75 | -17.5% | FALLEN ANGEL HG | 92189F437 |
| VOX | VANGUARD WORLD FDS | 48,951 | $4.603M | 1.8% | $94.03 | $104.00 | -9.6% | COMM SRVC ETF | 92204A884 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 182,988 | $4.37M | 1.7% | $23.88 | $28.73 | -16.9% | SMID RISNG ETF | 33741X102 |
| VFH | VANGUARD WORLD FDS | 56,500 | $4.361M | 1.7% | $77.19 | $90.76 | -15.0% | FINANCIALS ETF | 92204A405 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,697 | $3.653M | 1.5% | $41.65 | $43.73 | -4.8% | FTSE EMR MKT ETF | 922042858 |
| DJP | BARCLAYS BANK PLC | 82,950 | $2.887M | 1.1% | $34.80 | $26.49 | +31.4% | DJUBS CMDT ETN36 | 06738C778 |
| AAPL | APPLE INC | 19,930 | $2.725M | 1.1% | $136.73 | $109.53 | +22.6% | COM | 037833100 |
| IWD | ISHARES TR | 17,370 | $2.518M | 1.0% | $144.96 | $134.60 | +7.7% | RUS 1000 VAL ETF | 464287598 |
| XLRE | SELECT SECTOR SPDR TR | 61,189 | $2.5M | 1.0% | $40.86 | $46.87 | -12.8% | RL EST SEL SEC | 81369Y860 |
| IVV | ISHARES TR | 5,592 | $2.12M | 0.8% | $379.11 | $317.49 | +19.4% | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 86,009 | $2.004M | 0.8% | $23.30 | $25.32 | -8.0% | US CORE EQUITY 2 | 25434V708 |
| IWF | ISHARES TR | 8,417 | $1.841M | 0.7% | $218.72 * | $46.46 | +17.7% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 26,208 | $1.649M | 0.7% | $62.92 * | $39.11 | +44.9% | COM | 191216100 |
| DUHP | DIMENSIONAL ETF TRUST | 61,424 | $1.382M | 0.6% | $22.50 | $24.36 | -7.6% | US HIGH PROFITAB | 25434V831 |
| ICSH | ISHARES TR | 27,370 | $1.37M | 0.5% | $50.05 | $50.51 | -0.9% | BLACKROCK ULTRA | 46434V878 |
| DFUS | DIMENSIONAL ETF TRUST | 31,708 | $1.292M | 0.5% | $40.75 | $44.31 | -8.0% | US EQUITY ETF | 25434V401 |
| COP | CONOCOPHILLIPS | 11,790 | $1.059M | 0.4% | $89.82 * | $89.94 | -12.0% | COM | 20825C104 |
| TFC | TRUIST FINL CORP | 22,223 | $1.054M | 0.4% | $47.43 * | $43.38 | -9.1% | COM | 89832Q109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,665 | $1.049M | 0.4% | $59.38 | $59.88 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,600 | $1.032M | 0.4% | $50.10 | $50.57 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 46,357 | $989K | 0.4% | $21.33 | $23.41 | -8.9% | EMERG MKT ALPH | 33737J182 |
| MSFT | MICROSOFT CORP | 3,769 | $968K | 0.4% | $256.83 * | $184.95 | +35.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 3,425 | $939K | 0.4% | $274.16 * | $223.86 | +12.1% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 3,815 | $850K | 0.3% | $222.80 * | $45.41 | -18.2% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,645 | $722K | 0.3% | $272.97 | $220.58 | +23.8% | CL B NEW | 084670702 |
| DIHP | DIMENSIONAL ETF TRUST | 30,947 | $661K | 0.3% | $21.36 | $23.15 | -7.7% | INTL HIGH PROFIT | 25434V765 |
| SCHD | SCHWAB STRATEGIC TR | 9,101 | $652K | 0.3% | $71.64 * | $23.32 | +2.4% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 6,210 | $631K | 0.3% | $101.61 | $115.07 | -11.6% | CORE US AGGBD ET | 464287226 |
| SCHP | SCHWAB STRATEGIC TR | 11,000 | $614K | 0.2% | $55.82 * | $29.41 | -5.1% | US TIPS ETF | 808524870 |
| IEF | ISHARES TR | 5,667 | $580K | 0.2% | $102.35 | $112.10 | -8.7% | 7-10 YR TRSY BD | 464287440 |
| QQQ | INVESCO QQQ TR | 1,994 | $559K | 0.2% | $280.34 | $243.18 | +15.3% | UNIT SER 1 | 46090E103 |
| IWN | ISHARES TR | 3,987 | $543K | 0.2% | $136.19 | $156.79 | -13.2% | RUS 2000 VAL ETF | 464287630 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,146 | $536K | 0.2% | $40.77 | $44.91 | -9.1% | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 8,955 | $519K | 0.2% | $57.96 * | $18.24 | -20.5% | US LCAP GR ETF | 808524300 |
| VAW | VANGUARD WORLD FDS | 3,170 | $508K | 0.2% | $160.25 | $188.16 | -14.9% | MATERIALS ETF | 92204A801 |
| BAC | BK OF AMERICA CORP | 15,682 | $488K | 0.2% | $31.12 * | $30.23 | -6.0% | COM | 060505104 |
| IEMG | ISHARES INC | 9,865 | $484K | 0.2% | $49.06 | $54.15 | -9.4% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 4,046 | $456K | 0.2% | $112.70 * | $116.24 | -11.6% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,385 | $409K | 0.2% | $55.38 | $57.87 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 2,825 | $409K | 0.2% | $144.78 * | $129.66 | -3.2% | COM | 166764100 |
| TIP | ISHARES TR | 3,510 | $400K | 0.2% | $113.96 | $125.79 | -9.4% | TIPS BD ETF | 464287176 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,827 | $379K | 0.2% | $134.06 | $124.72 | +7.6% | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 3,223 | $379K | 0.2% | $117.59 | $125.18 | -6.0% | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 7,222 | $379K | 0.2% | $52.48 * | $41.25 | +5.1% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 697 | $358K | 0.1% | $513.63 * | $471.05 | +2.6% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,091 | $344K | 0.1% | $315.31 | $275.90 | +12.0% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 1,779 | $336K | 0.1% | $188.87 | $219.84 | -14.2% | TOTAL STK MKT | 922908769 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,367 | $332K | 0.1% | $20.28 | $22.10 | -8.3% | SR LN ETF | 46138G508 |
| XOM | EXXON MOBIL CORP | 3,841 | $329K | 0.1% | $85.65 * | $79.58 | -4.6% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 1,846 | $325K | 0.1% | $176.06 | $221.61 | -20.5% | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 1,908 | $321K | 0.1% | $168.24 | $166.18 | +1.4% | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 981 | $318K | 0.1% | $324.16 * | $290.91 | +8.2% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,191 | $314K | 0.1% | $50.72 * | $42.65 | -5.6% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 7,941 | $312K | 0.1% | $39.29 * | $39.49 | -11.1% | CL A | 20030N101 |
| DLHC | DLH HLDGS CORP | 20,192 | $308K | 0.1% | $15.25 | $4.19 | +263.9% | COM | 23335Q100 |
| V | VISA INC | 1,558 | $307K | 0.1% | $197.05 * | $198.20 | -3.3% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 2,157 | $299K | 0.1% | $138.62 * | $157.56 | -15.8% | COM | 025816109 |
| ABBV | ABBVIE INC | 1,954 | $299K | 0.1% | $153.02 * | $134.11 | +0.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 2,077 | $299K | 0.1% | $143.96 * | $118.64 | +10.8% | COM | 742718109 |
| PEP | PEPSICO INC | 1,780 | $297K | 0.1% | $166.85 * | $130.76 | +14.0% | COM | 713448108 |
| AMZN | AMAZON COM INC | 2,720 | $289K | 0.1% | $106.25 | $127.26 | -16.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 132 | $288K | 0.1% | $2181.82 * | $99.01 | +9.2% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 1,317 | $281K | 0.1% | $213.36 * | $208.79 | -5.9% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 1,534 | $272K | 0.1% | $177.31 * | $159.93 | -0.0% | COM | 478160104 |
| IQV | IQVIA HLDGS INC | 1,253 | $272K | 0.1% | $217.08 | $146.00 | +48.6% | COM | 46266C105 |
| IWM | ISHARES TR | 1,600 | $271K | 0.1% | $169.38 | $160.86 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 5,666 | $270K | 0.1% | $47.65 | $53.40 | -10.8% | CORE DIV GRWTH | 46434V621 |
| IWR | ISHARES TR | 4,143 | $268K | 0.1% | $64.69 | $77.57 | -16.6% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 4,280 | $267K | 0.1% | $62.38 | $69.89 | -10.6% | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 3,701 | $264K | 0.1% | $71.33 * | $64.29 | -2.5% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 1,164 | $258K | 0.1% | $221.65 * | $173.38 | +19.1% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 993 | $254K | 0.1% | $255.79 * | $222.20 | +2.4% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 1,932 | $247K | 0.1% | $127.85 * | $153.10 | -23.0% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 3,175 | $246K | 0.1% | $77.48 * | $68.84 | +2.1% | COM | 65339F101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,631 | $242K | 0.1% | $148.38 * | $31.84 | -6.9% | FTSE RAFI 1000 | 46137V613 |
| AVGO | BROADCOM INC | 494 | $240K | 0.1% | $485.83 * | $52.39 | -12.8% | COM | 11135F101 |
| MS | MORGAN STANLEY | 3,090 | $235K | 0.1% | $76.05 * | $72.42 | -6.9% | COM NEW | 617446448 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,297 | $216K | 0.1% | $65.51 * | $65.20 | -6.4% | COM | 416515104 |
| IWO | ISHARES TR | 1,043 | $215K | 0.1% | $206.14 | $247.45 | -16.6% | RUS 2000 GRW ETF | 464287648 |
| WFC | WELLS FARGO CO NEW | 5,461 | $214K | 0.1% | $39.19 * | $39.95 | -10.5% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 5,077 | $212K | 0.1% | $41.76 * | $38.45 | -18.0% | COM | 02209S103 |
| TGT | TARGET CORP | 1,427 | $202K | 0.1% | $141.56 * | $191.49 | -34.4% | COM | 87612E106 |
| VLY | VALLEY NATL BANCORP | 10,157 | $106K | 0.0% | $10.44 | $11.88 | -12.4% | COM | 919794107 |
| CERS | CERUS CORP | 15,000 | $79,000 | 0.0% | $5.27 | $6.73 | -21.4% | COM | 157085101 |
| — | MATTERPORT INC | 10,000 | $0 | 0.0% | $0.00 | — | — | Call | 577096100 |