Location: Atlanta, GA
CIK: 0001807909 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Mar 22, 2024
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 29,100 | $10.22M | 8.2% | $351.33 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 66,498 | $8.64M | 7.0% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 148,648 | $7.322M | 5.9% | $49.26 | $49.04 | +0.5% | HENDRSON AAA CL | 47103U845 |
| VYM | VANGUARD WHITEHALL FDS | 66,185 | $7.162M | 5.8% | $108.21 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 74,312 | $5.613M | 4.5% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 13,461 | $5.172M | 4.2% | $384.21 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| JBBB | JANUS DETROIT STR TR | 97,369 | $4.342M | 3.5% | $44.59 | $44.68 | -0.2% | B-BBB CLO ETF | 47103U753 |
| MSFT | MICROSOFT CORP | 16,376 | $3.927M | 3.2% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 46,159 | $3.877M | 3.1% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 9,711 | $3.714M | 3.0% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 20,410 | $3.462M | 2.8% | $169.64 | $161.08 | +5.3% | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 16,089 | $2.953M | 2.4% | $183.54 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 16,541 | $2.884M | 2.3% | $174.36 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 77,721 | $2.688M | 2.2% | $34.59 | $32.84 | +5.3% | ISHARES NEW | 464285204 |
| SCHB | SCHWAB STRATEGIC TR | 57,397 | $2.572M | 2.1% | $44.81 * | $15.03 | -0.6% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,879 | $2.125M | 1.7% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 33,013 | $1.931M | 1.6% | $58.50 | $60.05 | -2.6% | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 16,944 | $1.869M | 1.5% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| USMV | ISHARES TR | 25,217 | $1.818M | 1.5% | $72.10 | $71.16 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 8,504 | $1.733M | 1.4% | $203.81 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 6,842 | $1.655M | 1.3% | $241.88 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,273 | $1.607M | 1.3% | $173.31 * | $88.72 | -2.3% | SMLLCP 600 IDX | 921932828 |
| DVY | ISHARES TR | 11,251 | $1.357M | 1.1% | $120.60 | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 15,119 | $1.342M | 1.1% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| EGP | EASTGROUP PPTYS INC | 8,000 | $1.184M | 1.0% | $148.06 | $148.06 | — | COM | 277276101 |
| CVX | CHEVRON CORP NEW | 6,570 | $1.179M | 0.9% | $179.48 * | $153.23 | +3.3% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 12,192 | $1.136M | 0.9% | $93.19 * | $85.94 | -3.3% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 33,884 | $1.122M | 0.9% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 4,015 | $1.069M | 0.9% | $266.27 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 22,036 | $1.05M | 0.8% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 4,305 | $1.031M | 0.8% | $239.53 * | $206.59 | +10.2% | COM | 149123101 |
| CBOE | CBOE GLOBAL MKTS INC | 8,180 | $1.026M | 0.8% | $125.47 * | $119.21 | +1.9% | COM | 12503M108 |
| JPM | JPMORGAN CHASE & CO | 6,864 | $920K | 0.7% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 5,156 | $911K | 0.7% | $176.63 * | $157.06 | +2.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 5,545 | $896K | 0.7% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,152 | $867K | 0.7% | $50.54 | $50.43 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| XLE | SELECT SECTOR SPDR TR | 9,824 | $859K | 0.7% | $87.47 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| RC | READY CAPITAL CORP | 72,802 | $811K | 0.7% | $11.14 | $11.14 | — | COM | 75574U101 |
| PFE | PFIZER INC | 15,522 | $795K | 0.6% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 24,217 | $780K | 0.6% | $32.21 * | $15.61 | +3.2% | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 2,285 | $722K | 0.6% | $315.93 * | $281.19 | +4.1% | COM | 437076102 |
| GSBD | GOLDMAN SACHS BDC INC | 50,858 | $698K | 0.6% | $13.72 | $15.02 | -8.7% | SHS | 38147U107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,239 | $644K | 0.5% | $151.84 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FDS | 2,419 | $600K | 0.5% | $248.02 | $242.45 | +2.3% | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FDS | 7,094 | $587K | 0.5% | $82.74 | $82.63 | +0.1% | FINANCIALS ETF | 92204A405 |
| COST | COSTCO WHSL CORP NEW | 1,276 | $582K | 0.5% | $456.42 * | $468.77 | -6.5% | COM | 22160K105 |
| WDAY | WORKDAY INC | 3,316 | $555K | 0.4% | $167.33 | $155.96 | +7.3% | CL A | 98138H101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,801 | $535K | 0.4% | $140.88 * | $123.05 | +2.6% | COM | 459200101 |
| GOOGL | ALPHABET INC | 5,796 | $511K | 0.4% | $88.22 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 5,840 | $507K | 0.4% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| GPC | GENUINE PARTS CO | 2,842 | $493K | 0.4% | $173.51 * | $159.11 | +0.1% | COM | 372460105 |
| IWD | ISHARES TR | 3,250 | $493K | 0.4% | $151.65 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 2,687 | $467K | 0.4% | $173.82 * | $148.03 | +0.8% | CL B | 911312106 |
| XLI | SELECT SECTOR SPDR TR | 4,737 | $465K | 0.4% | $98.22 | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| SHEL | SHELL PLC | 8,000 | $456K | 0.4% | $56.95 | $55.12 | +3.3% | SPON ADS | 780259305 |
| AON | AON PLC | 1,471 | $442K | 0.4% | $300.14 * | $285.70 | +2.8% | SHS CL A | G0403H108 |
| IWF | ISHARES TR | 1,871 | $401K | 0.3% | $214.21 * | $55.01 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| AMT | AMERICAN TOWER CORP NEW | 1,857 | $393K | 0.3% | $211.86 * | $186.71 | +2.5% | COM | 03027X100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,584 | $387K | 0.3% | $17.93 | $17.93 | — | TR UNIT | 85208R101 |
| GBDC | GOLUB CAP BDC INC | 28,612 | $377K | 0.3% | $13.16 * | $9.25 | +1.7% | COM | 38173M102 |
| MTUM | ISHARES TR | 2,575 | $376K | 0.3% | $145.93 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| MKL | MARKEL CORP | 282 | $372K | 0.3% | $1317.49 | $1237.05 | +6.5% | COM | 570535104 |
| INTC | INTEL CORP | 13,791 | $364K | 0.3% | $26.43 * | $26.65 | -4.4% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 673 | $357K | 0.3% | $530.35 * | $500.41 | +0.3% | COM | 91324P102 |
| DVN | DEVON ENERGY CORP NEW | 5,773 | $355K | 0.3% | $61.51 * | $59.35 | -8.2% | COM | 25179M103 |
| MRK | MERCK & CO INC | 3,157 | $350K | 0.3% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 400 | $338K | 0.3% | $844.03 * | $53.77 | +4.7% | COM | 67103H107 |
| BN | BROOKFIELD CORP | 10,482 | $330K | 0.3% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| IWV | ISHARES TR | 1,442 | $318K | 0.3% | $220.71 | $222.21 | -0.7% | RUSSELL 3000 ETF | 464287689 |
| BTU | PEABODY ENERGY CORP | 11,139 | $294K | 0.2% | $26.42 * | $26.43 | -3.9% | COM | 704551100 |
| KO | COCA COLA CO | 4,568 | $291K | 0.2% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| PLD | PROLOGIS INC. | 2,476 | $279K | 0.2% | $112.75 * | $100.19 | +2.3% | COM | 74340W103 |
| VUG | VANGUARD INDEX FDS | 1,305 | $278K | 0.2% | $213.08 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| ACWV | ISHARES INC | 2,859 | $272K | 0.2% | $95.03 | $93.80 | +1.3% | MSCI GBL MIN VOL | 464286525 |
| VOE | VANGUARD INDEX FDS | 2,005 | $271K | 0.2% | $135.25 | $134.15 | +0.8% | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO | 1,691 | $256K | 0.2% | $151.60 * | $129.79 | +8.3% | COM | 742718109 |
| IXUS | ISHARES TR | 4,360 | $252K | 0.2% | $57.88 | $55.80 | +3.7% | CORE MSCI TOTAL | 46432F834 |
| QCOM | QUALCOMM INC | 2,282 | $251K | 0.2% | $109.92 * | $108.85 | -5.6% | COM | 747525103 |
| KMX | CARMAX INC | 4,022 | $245K | 0.2% | $60.89 | $64.20 | -5.2% | COM | 143130102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,155 | $244K | 0.2% | $210.96 * | $36.10 | -2.6% | 500 GRTH IDX F | 921932505 |
| PYPL | PAYPAL HLDGS INC | 3,377 | $241K | 0.2% | $71.22 | $79.85 | -11.0% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 2,275 | $226K | 0.2% | $99.19 * | $87.55 | +5.4% | COM | 855244109 |
| ECPG | ENCORE CAP GROUP INC | 4,691 | $225K | 0.2% | $47.94 | $48.23 | -0.6% | COM | 292554102 |
| KR | KROGER CO | 4,965 | $221K | 0.2% | $44.58 * | $42.86 | -2.7% | COM | 501044101 |
| PM | PHILIP MORRIS INTL INC | 2,163 | $219K | 0.2% | $101.20 * | $81.30 | +8.5% | COM | 718172109 |
| F | FORD MTR CO DEL | 18,705 | $218K | 0.2% | $11.63 * | $10.07 | -9.0% | COM | 345370860 |
| DFUS | DIMENSIONAL ETF TRUST | 5,197 | $216K | 0.2% | $41.61 | $41.81 | -0.5% | US EQUITY ETF | 25434V401 |
| NOBL | PROSHARES TR | 2,370 | $213K | 0.2% | $89.97 | $88.88 | +1.2% | S&P 500 DV ARIST | 74348A467 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 707 | $201K | 0.2% | $283.78 * | $139.59 | -0.0% | COM | 679580100 |
| SPY | SPDR S&P 500 ETF TR | 100 | $38,243 | 0.0% | $382.43 | $384.35 | -0.5% | Put | 78462F103 |
| — | ALTERYX INC | 27,000 | $22,501 | 0.0% | $0.83 | $0.83 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | BLOCK INC | 26,000 | $19,756 | 0.0% | $0.76 | $0.76 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | DANIMER SCIENTIFIC INC | 10,529 | $18,847 | 0.0% | $1.79 | $1.79 | — | COM CL A | 236272100 |
| — | MUSTANG BIO INC | 27,630 | $10,912 | 0.0% | $0.39 | $0.39 | — | COM | 62818Q104 |