Location: Atlanta, GA
CIK: 0001805250 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 282,843 | $53.35M | 16.7% | $188.62 | $158.36 | +19.1% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 57,067 | $14.66M | 4.6% | $256.84 * | $254.02 | -1.7% | COM | 594918104 |
| HD | HOME DEPOT INC | 42,921 | $11.77M | 3.7% | $274.27 * | $256.52 | -2.2% | COM | 437076102 |
| TLT | ISHARES TR | 100,048 | $11.49M | 3.6% | $114.87 | $117.76 | -2.5% | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 76,105 | $10.4M | 3.3% | $136.72 | $124.41 | +7.9% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 17,073 | $8.769M | 2.7% | $513.62 * | $450.67 | +7.2% | COM | 91324P102 |
| FNDX | SCHWAB STRATEGIC TR | 170,090 | $8.658M | 2.7% | $50.90 * | $14.03 | +20.9% | SCHWAB FDT US LG | 808524771 |
| QQQ | INVESCO QQQ TR | 21,247 | $5.955M | 1.9% | $280.27 | $310.32 | -9.7% | UNIT SER 1 | 46090E103 |
| GSLC | GOLDMAN SACHS ETF TR | 79,454 | $5.954M | 1.9% | $74.94 | $81.16 | -7.7% | ACTIVEBETA US LG | 381430503 |
| MTUM | ISHARES TR | 43,339 | $5.91M | 1.8% | $136.37 | $134.35 | +1.5% | MSCI USA MMENTM | 46432F396 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 131,051 | $5.504M | 1.7% | $42.00 | $45.95 | -8.6% | S&P500 QUALITY | 46137V241 |
| DIVO | AMPLIFY ETF TR | 158,230 | $5.309M | 1.7% | $33.55 | $35.63 | -5.8% | CWP ENHANCED DIV | 032108409 |
| DOW | DOW INC | 100,998 | $5.213M | 1.6% | $51.61 * | $51.79 | -18.9% | COM | 260557103 |
| CAT | CATERPILLAR INC | 28,963 | $5.177M | 1.6% | $178.75 * | $197.29 | -15.1% | COM | 149123101 |
| EZM | WISDOMTREE TR | 111,055 | $5.105M | 1.6% | $45.97 | $42.81 | +7.4% | US MIDCAP FUND | 97717W570 |
| AVGO | BROADCOM INC | 10,004 | $4.86M | 1.5% | $485.81 * | $50.10 | -8.8% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 40,846 | $4.551M | 1.4% | $111.42 | $110.98 | +0.4% | ADR | 670100205 |
| PXI | INVESCO EXCHANGE TRADED FD T | 115,261 | $4.404M | 1.4% | $38.21 | $44.32 | -13.8% | DWA ENERGY MNT | 46137V878 |
| RWJ | INVESCO EXCH TRADED FD TR II | 40,013 | $4.075M | 1.3% | $101.84 * | $39.49 | -14.0% | S&P SMALLCAP 600 | 46138G664 |
| ALTL | PACER FDS TR | 97,670 | $3.998M | 1.2% | $40.93 | $42.69 | -4.1% | LUNT LRG CP ALTR | 69374H717 |
| IJR | ISHARES TR | 43,216 | $3.994M | 1.2% | $92.42 | $72.99 | +26.6% | CORE S&P SCP ETF | 464287804 |
| MSI | MOTOROLA SOLUTIONS INC | 18,821 | $3.945M | 1.2% | $209.61 * | $208.80 | -3.6% | COM NEW | 620076307 |
| SDY | SPDR SER TR | 32,988 | $3.915M | 1.2% | $118.68 | $124.69 | -4.8% | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 18,320 | $3.907M | 1.2% | $213.26 * | $208.79 | -5.9% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 12,306 | $3.655M | 1.1% | $297.01 * | $283.57 | -4.2% | COM | 38141G104 |
| MPC | MARATHON PETE CORP | 43,654 | $3.589M | 1.1% | $82.21 * | $86.26 | -11.8% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO | 31,473 | $3.544M | 1.1% | $112.60 * | $111.88 | -8.2% | COM | 46625H100 |
| SHY | ISHARES TR | 40,136 | $3.323M | 1.0% | $82.79 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| SUSA | ISHARES TR | 39,973 | $3.225M | 1.0% | $80.68 | $76.85 | +5.0% | MSCI USA ESG SLC | 464288802 |
| IRM | IRON MTN INC NEW | 65,831 | $3.205M | 1.0% | $48.69 * | $45.77 | -6.5% | COM | 46284V101 |
| CB | CHUBB LIMITED | 16,050 | $3.155M | 1.0% | $196.57 * | $196.27 | -4.2% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 21,729 | $3.146M | 1.0% | $144.78 * | $142.70 | -12.0% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 16,989 | $3.101M | 1.0% | $182.53 * | $153.35 | +0.5% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,571 | $3.095M | 1.0% | $143.48 | $142.65 | +0.6% | DIV APP ETF | 921908844 |
| COWZ | PACER FDS TR | 71,067 | $3.061M | 1.0% | $43.07 | $48.10 | -10.5% | US CASH COWS 100 | 69374H881 |
| IWF | ISHARES TR | 13,987 | $3.059M | 1.0% | $218.70 * | $42.31 | +29.2% | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 35,927 | $3.01M | 0.9% | $83.78 | $67.44 | +24.2% | CORE S&P TTL STK | 464287150 |
| OKE | ONEOK INC NEW | 53,380 | $2.963M | 0.9% | $55.51 * | $53.43 | -14.0% | COM | 682680103 |
| ETN | EATON CORP PLC | 22,584 | $2.845M | 0.9% | $125.97 * | $132.58 | -9.7% | SHS | G29183103 |
| BAC | BK OF AMERICA CORP | 91,191 | $2.839M | 0.9% | $31.13 * | $32.94 | -13.7% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,384 | $2.602M | 0.8% | $134.23 | $146.31 | -8.3% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 23,446 | $2.49M | 0.8% | $106.20 | $124.34 | -14.6% | COM | 023135106 |
| F | FORD MTR CO DEL | 223,529 | $2.488M | 0.8% | $11.13 * | $10.55 | -18.6% | COM | 345370860 |
| GOOGL | ALPHABET INC | 1,080 | $2.354M | 0.7% | $2179.63 * | $108.92 | -0.7% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 15,821 | $2.234M | 0.7% | $141.20 * | $170.18 | -26.2% | COM | 87612E106 |
| ABT | ABBOTT LABS | 19,154 | $2.081M | 0.7% | $108.65 * | $113.82 | -10.8% | COM | 002824100 |
| PSL | INVESCO EXCHANGE TRADED FD T | 25,493 | $2.001M | 0.6% | $78.49 | $82.49 | -4.8% | DWA STAPLES | 46137V886 |
| SPY | SPDR S&P 500 ETF TR | 5,125 | $1.933M | 0.6% | $377.17 | $349.18 | +8.0% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 29,678 | $1.867M | 0.6% | $62.91 * | $44.63 | +27.0% | COM | 191216100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 43,244 | $1.77M | 0.6% | $40.93 | $45.34 | -9.7% | RISNG DIVD ACHIV | 33738R506 |
| CRM | SALESFORCE INC | 10,117 | $1.67M | 0.5% | $165.07 | $174.57 | -6.6% | COM | 79466L302 |
| SPYG | SPDR SER TR | 31,511 | $1.647M | 0.5% | $52.27 | $57.34 | -8.8% | PRTFLO S&P500 GW | 78464A409 |
| HAL | HALLIBURTON CO | 51,485 | $1.615M | 0.5% | $31.37 * | $34.51 | -15.7% | COM | 406216101 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 21,851 | $1.578M | 0.5% | $72.22 | $88.97 | -18.8% | DWA BASIC MATL | 46137V704 |
| NVDA | NVIDIA CORPORATION | 9,890 | $1.499M | 0.5% | $151.57 * | $18.84 | -19.7% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 4,425 | $1.492M | 0.5% | $337.18 * | $345.63 | -5.3% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 15,150 | $1.441M | 0.5% | $95.12 | $103.52 | -8.1% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,604 | $1.415M | 0.4% | $543.39 | $544.70 | -1.3% | COM | 883556102 |
| PAVE | GLOBAL X FDS | 61,222 | $1.394M | 0.4% | $22.77 | $25.61 | -11.1% | US INFR DEV ETF | 37954Y673 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,954 | $1.372M | 0.4% | $137.83 | $142.25 | -3.1% | COM | 49338L103 |
| QUAL | ISHARES TR | 12,157 | $1.358M | 0.4% | $111.71 | $122.02 | -8.4% | MSCI USA QLT FCT | 46432F339 |
| IQV | IQVIA HLDGS INC | 6,093 | $1.322M | 0.4% | $216.97 | $217.16 | -0.1% | COM | 46266C105 |
| XT | ISHARES TR | 27,009 | $1.295M | 0.4% | $47.95 | $51.90 | -7.7% | EXPONENTIAL TECH | 46434V381 |
| SO | SOUTHERN CO | 17,973 | $1.282M | 0.4% | $71.33 * | $48.80 | +28.5% | COM | 842587107 |
| ARKK | ARK ETF TR | 30,918 | $1.233M | 0.4% | $39.88 | $47.60 | -16.2% | INNOVATION ETF | 00214Q104 |
| TJX | TJX COS INC NEW | 21,943 | $1.225M | 0.4% | $55.83 * | $57.42 | -7.5% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 8,278 | $1.225M | 0.4% | $147.98 * | $161.89 | -14.5% | COM | N6596X109 |
| TT | TRANE TECHNOLOGIES PLC | 8,695 | $1.129M | 0.4% | $129.84 * | $132.26 | -5.8% | SHS | G8994E103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 25,651 | $1.12M | 0.4% | $43.66 | $40.00 | +9.1% | DYNMC LRG VALU | 46137V738 |
| EL | LAUDER ESTEE COS INC | 4,336 | $1.104M | 0.3% | $254.61 * | $238.47 | +0.5% | CL A | 518439104 |
| INTU | INTUIT | 2,854 | $1.1M | 0.3% | $385.42 * | $404.46 | -6.9% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,027 | $1.037M | 0.3% | $94.04 * | $101.74 | -11.7% | COM | 45866F104 |
| SYF | SYNCHRONY FINANCIAL | 36,002 | $994K | 0.3% | $27.61 * | $31.88 | -20.3% | COM | 87165B103 |
| TSLA | TESLA INC | 1,354 | $912K | 0.3% | $673.56 * | $178.53 | +25.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 5,135 | $828K | 0.3% | $161.25 | $195.17 | -18.0% | CL A | 30303M102 |
| RJF | RAYMOND JAMES FINL INC | 8,891 | $795K | 0.2% | $89.42 * | $78.89 | +7.7% | COM | 754730109 |
| JNJ | JOHNSON & JOHNSON | 4,281 | $760K | 0.2% | $177.53 * | $118.81 | +34.6% | COM | 478160104 |
| IJH | ISHARES TR | 2,890 | $654K | 0.2% | $226.30 * | $49.37 | -8.3% | CORE S&P MCP ETF | 464287507 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,425 | $574K | 0.2% | $68.13 | $74.89 | -9.1% | DWA MOMENTUM | 46137V837 |
| WMT | WALMART INC | 4,236 | $515K | 0.2% | $121.58 * | $36.69 | +5.6% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,904 | $470K | 0.1% | $246.85 * | $179.07 | +27.2% | COM | 580135101 |
| EAGG | ISHARES TR | 9,242 | $452K | 0.1% | $48.91 | $49.51 | -1.2% | ESG AWR US AGRGT | 46435U549 |
| GOOG | ALPHABET INC | 197 | $431K | 0.1% | $2187.82 * | $80.00 | +35.7% | CAP STK CL C | 02079K107 |
| HCA | HCA HEALTHCARE INC | 2,511 | $422K | 0.1% | $168.06 * | $242.68 | -32.8% | COM | 40412C101 |
| VUG | VANGUARD INDEX FDS | 1,804 | $402K | 0.1% | $222.84 * | $41.08 | -9.6% | GROWTH ETF | 922908736 |
| HUBB | HUBBELL INC | 2,236 | $399K | 0.1% | $178.44 * | $127.15 | +33.5% | COM | 443510607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,448 | $395K | 0.1% | $272.79 | $229.42 | +19.0% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,310 | $366K | 0.1% | $50.07 | $50.17 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| AZO | AUTOZONE INC | 170 | $365K | 0.1% | $2147.06 | $1181.54 | +81.9% | COM | 053332102 |
| VOO | VANGUARD INDEX FDS | 901 | $313K | 0.1% | $347.39 | $285.86 | +21.3% | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 3,672 | $313K | 0.1% | $85.24 | $91.01 | -6.2% | S&P 500 DV ARIST | 74348A467 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,838 | $310K | 0.1% | $168.66 | $258.05 | -34.7% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 3,258 | $297K | 0.1% | $91.16 * | $69.31 | +18.3% | COM | 58933Y105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,051 | $293K | 0.1% | $41.55 | $33.75 | — | UNIT LTD PARTN | 01881G106 |
| CSCO | CISCO SYS INC | 6,797 | $290K | 0.1% | $42.67 * | $39.43 | -3.3% | COM | 17275R102 |
| IVV | ISHARES TR | 754 | $286K | 0.1% | $379.31 | $411.34 | -7.8% | CORE S&P500 ETF | 464287200 |
| — | APARTMENT INCOME REIT CORP | 6,866 | $286K | 0.1% | $41.65 | $42.69 | — | COM | 03750L109 |
| IRT | INDEPENDENCE RLTY TR INC | 13,735 | $285K | 0.1% | $20.75 | $26.43 | — | COM | 45378A106 |
| CMCSA | COMCAST CORP NEW | 7,237 | $284K | 0.1% | $39.24 * | $38.41 | -8.6% | CL A | 20030N101 |
| V | VISA INC | 1,406 | $277K | 0.1% | $197.01 * | $198.21 | -3.3% | COM CL A | 92826C839 |
| ADSK | AUTODESK INC | 1,600 | $275K | 0.1% | $171.88 | $195.11 | -11.9% | COM | 052769106 |
| LMT | LOCKHEED MARTIN CORP | 623 | $268K | 0.1% | $430.18 * | $328.65 | +19.0% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 3,499 | $251K | 0.1% | $71.73 * | $25.42 | -6.1% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 2,389 | $243K | 0.1% | $101.72 | $114.10 | -10.9% | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 4,036 | $234K | 0.1% | $57.98 * | $18.64 | -22.2% | US LCAP GR ETF | 808524300 |
| TXN | TEXAS INSTRS INC | 1,511 | $232K | 0.1% | $153.54 * | $153.07 | -9.7% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 1,586 | $228K | 0.1% | $143.76 * | $127.77 | +2.9% | COM | 742718109 |
| YUM | YUM BRANDS INC | 1,991 | $226K | 0.1% | $113.51 * | $92.76 | +14.4% | COM | 988498101 |
| ROK | ROCKWELL AUTOMATION INC | 1,133 | $226K | 0.1% | $199.47 * | $211.86 | -11.5% | COM | 773903109 |
| QCOM | QUALCOMM INC | 1,759 | $225K | 0.1% | $127.91 * | $124.91 | -5.6% | COM | 747525103 |
| NFLX | NETFLIX INC | 1,191 | $208K | 0.1% | $174.64 * | $31.02 | -43.6% | COM | 64110L106 |
| IWD | ISHARES TR | 1,399 | $203K | 0.1% | $145.10 | $156.42 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 3,441 | $203K | 0.1% | $58.99 | $75.42 | -22.0% | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 3,854 | $202K | 0.1% | $52.41 * | $36.42 | +19.1% | COM | 717081103 |
| GPN | GLOBAL PMTS INC | 1,828 | $202K | 0.1% | $110.50 * | $163.49 | -34.6% | COM | 37940X102 |
| WY | WEYERHAEUSER CO MTN BE | 6,080 | $201K | 0.1% | $33.06 * | $24.49 | +19.4% | COM NEW | 962166104 |
| ACN | ACCENTURE PLC IRELAND | 725 | $201K | 0.1% | $277.24 * | $272.95 | -3.6% | SHS CLASS A | G1151C101 |