CIK: 0001845743 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $133,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 121,269 | $13,085 | 9.8% | $88.38 | — | ESG AWR MSCI USA | 46435G425 |
| DFAU | DIMENSIONAL ETF TRUST | 254,659 | $8,404 | 6.3% | $28.83 | — | US CORE EQT MKT | 25434V104 |
| IVV | ISHARES TR | 14,235 | $6,790 | 5.1% | $379.18 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 112,938 | $6,305 | 4.7% | $46.25 | — | PORTFOLIO S&P500 | 78464A854 |
| EFG | ISHARES TR | 54,601 | $6,022 | 4.5% | $103.36 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 117,262 | $5,909 | 4.4% | $51.02 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 21,345 | $3,790 | 2.8% | $118.98 | +30.0% | COM | 037833100 |
| IUSB | ISHARES TR | 63,266 | $3,349 | 2.5% | $53.00 | — | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 124,010 | $3,309 | 2.5% | $26.91 | — | US TREAS BD ETF | 46429B267 |
| VLUE | ISHARES TR | 26,187 | $2,867 | 2.1% | $87.68 | — | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 8,044 | $2,705 | 2.0% | $216.81 | +44.6% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 76,145 | $2,206 | 1.7% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 74,441 | $2,201 | 1.6% | $28.12 | — | INTL CORE EQT MK | 25434V203 |
| CSX | CSX CORP | 50,960 | $1,916 | 1.4% | $29.67 | +12.2% | COM | 126408103 |
| AGG | ISHARES TR | 15,525 | $1,771 | 1.3% | $114.64 | — | CORE US AGGBD ET | 464287226 |
| FALN | ISHARES TR | 49,374 | $1,480 | 1.1% | $29.63 | — | FALN ANGLS USD | 46435G474 |
| IJR | ISHARES TR | 12,891 | $1,476 | 1.1% | $96.86 | — | CORE S&P SCP ETF | 464287804 |
| IXG | ISHARES TR | 18,033 | $1,444 | 1.1% | $77.60 | — | GLOBAL FINLS ETF | 464287333 |
| MUB | ISHARES TR | 11,365 | $1,321 | 1.0% | $117.09 | — | NATIONAL MUN ETF | 464288414 |
| SCHA | SCHWAB STRATEGIC TR | 12,103 | $1,239 | 0.9% | $100.57 | — | US SML CAP ETF | 808524607 |
| ESGE | ISHARES INC | 31,044 | $1,234 | 0.9% | $42.05 | — | ESG AWR MSCI EM | 46434G863 |
| IXN | ISHARES TR | 18,669 | $1,202 | 0.9% | $93.34 | — | GLOBAL TECH ETF | 464287291 |
| SCHB | SCHWAB STRATEGIC TR | 10,443 | $1,180 | 0.9% | $90.98 | — | US BRD MKT ETF | 808524102 |
| USMV | ISHARES TR | 14,449 | $1,169 | 0.9% | $80.91 | — | MSCI USA MIN VOL | 46429B697 |
| TIP | ISHARES TR | 8,673 | $1,121 | 0.8% | $129.25 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 332 | $1,107 | 0.8% | $161.37 | +6.1% | COM | 023135106 |
| XSOE | WISDOMTREE TR | 27,767 | $1,023 | 0.8% | $39.91 | — | EM EX ST-OWNED | 97717X578 |
| GOOGL | ALPHABET INC | 350 | $1,014 | 0.8% | $86.27 | +65.7% | CAP STK CL A | 02079K305 |
| AGOX | STARBOARD INVT TR | 39,573 | $1,006 | 0.8% | $26.13 | — | ADAPTIVE ALPHA | 85521B742 |
| IYW | ISHARES TR | 8,500 | $976 | 0.7% | $114.82 | — | U.S. TECH ETF | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,237 | $968 | 0.7% | $225.62 | +26.9% | CL B NEW | 084670702 |
| DFAE | DIMENSIONAL ETF TRUST | 35,174 | $962 | 0.7% | $28.31 | — | EMGR CRE EQT MNG | 25434V302 |
| SUSL | ISHARES TR | 11,241 | $948 | 0.7% | $64.96 | — | ESG MSCI LEADR | 46435U218 |
| — | PIMCO DYNAMIC INCOME FD | 35,915 | $931 | 0.7% | $26.70 | — | SHS | 72201Y101 |
| JNJ | JOHNSON & JOHNSON | 5,342 | $914 | 0.7% | $131.73 | +10.1% | COM | 478160104 |
| IWB | ISHARES TR | 3,234 | $855 | 0.6% | $211.83 | — | RUS 1000 ETF | 464287622 |
| SCHJ | SCHWAB STRATEGIC TR | 16,729 | $846 | 0.6% | $51.05 | — | 1 5YR CORP BD | 808524714 |
| SCHP | SCHWAB STRATEGIC TR | 13,314 | $837 | 0.6% | $62.87 | — | US TIPS ETF | 808524870 |
| SOFI | SOFI TECHNOLOGIES INC | 52,388 | $828 | 0.6% | $18.35 | 0.0% | COM | 83406F102 |
| BAC | BK OF AMERICA CORP | 18,170 | $808 | 0.6% | $27.21 | +50.8% | COM | 060505104 |
| — | SOUTHSTATE CORPORATION | 9,640 | $772 | 0.6% | $72.29 | — | COM | 840441109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 57,399 | $767 | 0.6% | $14.69 | -5.3% | COM UNITS | Y48125101 |
| DFAX | DIMENSIONAL ETF TRUST | 29,067 | $759 | 0.6% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| XLE | SELECT SECTOR SPDR TR | 13,552 | $752 | 0.6% | $50.80 | — | ENERGY | 81369Y506 |
| — | BROOKFIELD ASSET MGMT INC | 11,743 | $709 | 0.5% | $41.27 | — | CL A LTD VT SH | 112585104 |
| PG | PROCTER AND GAMBLE CO | 4,275 | $699 | 0.5% | $123.30 | +8.8% | COM | 742718109 |
| COMT | ISHARES U S ETF TR | 22,147 | $684 | 0.5% | $34.50 | — | GSCI CMDTY STGY | 46431W853 |
| FNB | F N B CORP | 55,996 | $679 | 0.5% | $7.01 | +48.6% | COM | 302520101 |
| HD | HOME DEPOT INC | 1,598 | $663 | 0.5% | $258.37 | +32.8% | COM | 437076102 |
| AGGY | WISDOMTREE TR | 12,320 | $637 | 0.5% | $52.60 | — | YIELD ENHANCD US | 97717X511 |
| CATH | GLOBAL X FDS | 10,605 | $625 | 0.5% | $47.52 | — | S&P 500 CATHOLIC | 37954Y889 |
| KKR | KKR & CO INC | 8,198 | $611 | 0.5% | $36.10 | +97.3% | COM | 48251W104 |
| SCHZ | SCHWAB STRATEGIC TR | 11,345 | $611 | 0.5% | $55.28 | — | US AGGREGATE B | 808524839 |
| IYE | ISHARES TR | 20,150 | $607 | 0.5% | $26.53 | — | U.S. ENERGY ETF | 464287796 |
| XOM | EXXON MOBIL CORP | 9,763 | $597 | 0.4% | $30.36 | +77.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,263 | $585 | 0.4% | $43.66 | -7.5% | COM | 92343V104 |
| SO | SOUTHERN CO | 8,313 | $570 | 0.4% | $49.52 | +10.5% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 1,545 | $555 | 0.4% | $328.15 | +2.9% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 8,375 | $531 | 0.4% | $35.27 | +43.1% | COM | 17275R102 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,184 | $525 | 0.4% | $35.60 | +113.2% | COM | 81768T108 |
| DUK | DUKE ENERGY CORP NEW | 4,984 | $523 | 0.4% | $76.88 | +12.2% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 1,291 | $514 | 0.4% | $398.14 | — | UNIT SER 1 | 46090E103 |
| — | DYNAVAX TECHNOLOGIES CORP | 36,480 | $513 | 0.4% | $11.84 | — | COM NEW | 268158201 |
| SPTM | SPDR SER TR | 8,654 | $506 | 0.4% | $46.12 | — | PORTFOLI S&P1500 | 78464A805 |
| KO | COCA COLA CO | 8,485 | $502 | 0.4% | $44.96 | +9.4% | COM | 191216100 |
| HUBB | HUBBELL INC | 2,324 | $484 | 0.4% | $140.57 | +33.2% | COM | 443510607 |
| AFL | AFLAC INC | 8,088 | $472 | 0.4% | $36.33 | +40.3% | COM | 001055102 |
| MBB | ISHARES TR | 4,331 | $465 | 0.3% | $109.44 | — | MBS ETF | 464288588 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.3% | $366657.40 | +17.8% | CL A | 084670108 |
| PZZA | PAPA JOHNS INTL INC | 3,324 | $444 | 0.3% | $70.83 | +58.0% | COM | 698813102 |
| T | AT&T INC | 18,018 | $443 | 0.3% | $15.50 | -5.4% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 2,720 | $431 | 0.3% | $112.79 | +31.1% | COM | 46625H100 |
| TLH | ISHARES TR | 2,872 | $426 | 0.3% | $148.33 | — | 10-20 YR TRS ETF | 464288653 |
| STWD | STARWOOD PPTY TR INC | 17,511 | $426 | 0.3% | $21.05 | — | COM | 85571B105 |
| VTI | VANGUARD INDEX FDS | 1,730 | $418 | 0.3% | $241.62 | — | TOTAL STK MKT | 922908769 |
| PPG | PPG INDS INC | 2,400 | $414 | 0.3% | $125.98 | +17.1% | COM | 693506107 |
| CADE | CADENCE BANK | 13,503 | $402 | 0.3% | $26.11 | 0.0% | COM | 12740C103 |
| WMT | WALMART INC | 2,743 | $397 | 0.3% | $43.98 | +2.7% | COM | 931142103 |
| DIS | DISNEY WALT CO | 2,503 | $388 | 0.3% | $144.35 | +9.3% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 2,677 | $383 | 0.3% | $110.86 | +4.0% | COM | 494368103 |
| PFE | PFIZER INC | 6,415 | $379 | 0.3% | $29.35 | +37.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 2,631 | $356 | 0.3% | $84.19 | +20.8% | COM | 00287Y109 |
| CMDY | ISHARES U S ETF TR | 7,108 | $352 | 0.3% | $49.52 | — | BLOOMBERG ROLL | 46431W598 |
| SUB | ISHARES TR | 3,265 | $351 | 0.3% | $107.50 | — | SHRT NAT MUN ETF | 464288158 |
| FE | FIRSTENERGY CORP | 8,386 | $349 | 0.3% | $27.53 | +18.5% | COM | 337932107 |
| SPY | SPDR S&P 500 ETF TR | 705 | $335 | 0.3% | $475.18 | — | TR UNIT | 78462F103 |
| — | ACTIVISION BLIZZARD INC | 4,200 | $333 | 0.2% | $57.14 | — | Call | 00507V109 |
| ETN | EATON CORP PLC | 1,922 | $332 | 0.2% | $105.78 | +47.0% | SHS | G29183103 |
| V | VISA INC | 1,512 | $328 | 0.2% | $197.84 | +5.2% | COM CL A | 92826C839 |
| EQR | EQUITY RESIDENTIAL | 3,476 | $315 | 0.2% | $46.26 | +57.5% | SH BEN INT | 29476L107 |
| META | META PLATFORMS INC | 937 | $315 | 0.2% | $272.09 | +21.2% | CL A | 30303M102 |
| LOW | LOWES COS INC | 1,198 | $310 | 0.2% | $156.97 | +40.0% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,523 | $303 | 0.2% | $58.43 | +35.8% | COM | 75513E101 |
| STE | STERIS PLC | 1,243 | $303 | 0.2% | $178.36 | +23.5% | SHS USD | G8473T100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,912 | $302 | 0.2% | $51.08 | — | FTSE DEV MKT ETF | 921943858 |
| PYPL | PAYPAL HLDGS INC | 1,574 | $297 | 0.2% | $208.09 | +3.7% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 1,547 | $283 | 0.2% | $146.06 | 0.0% | COM | 747525103 |
| IEFA | ISHARES TR | 3,771 | $281 | 0.2% | $74.84 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 1,022 | $274 | 0.2% | $229.60 | 0.0% | COM | 580135101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,442 | $272 | 0.2% | $51.40 | — | FST LOW OPPT EFT | 33739Q200 |
| PEP | PEPSICO INC | 1,560 | $271 | 0.2% | $121.24 | +18.3% | COM | 713448108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,804 | $265 | 0.2% | $55.16 | — | TOTAL INT BD ETF | 92203J407 |
| D | DOMINION ENERGY INC | 3,345 | $263 | 0.2% | $63.00 | -1.4% | COM | 25746U109 |
| GTN | GRAY TELEVISION INC | 12,888 | $260 | 0.2% | $15.85 | +39.7% | COM | 389375106 |
| AGNC | AGNC INVT CORP | 17,261 | $260 | 0.2% | $15.60 | — | COM | 00123Q104 |
| — | SUNDIAL GROWERS INC | 443,595 | $257 | 0.2% | $0.62 | — | COM | 86730L109 |
| TGT | TARGET CORP | 1,045 | $242 | 0.2% | $144.87 | +47.8% | COM | 87612E106 |
| IHI | ISHARES TR | 3,655 | $241 | 0.2% | $65.94 | — | U.S. MED DVC ETF | 464288810 |
| GOOG | ALPHABET INC | 83 | $240 | 0.2% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| — | SYNOVUS FINL CORP | 4,990 | $239 | 0.2% | $45.78 | — | COM NEW | 87161C501 |
| EIX | EDISON INTL | 3,506 | $239 | 0.2% | $52.64 | 0.0% | COM | 281020107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,477 | $239 | 0.2% | $167.72 | — | NY ARCA BIOTECH | 33733E203 |
| IGSB | ISHARES TR | 4,375 | $236 | 0.2% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| ENB | ENBRIDGE INC | 6,024 | $235 | 0.2% | $25.67 | +19.5% | COM | 29250N105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,396 | $232 | 0.2% | $72.25 | — | COM SB VTG SHS A | 11275Q107 |
| INTC | INTEL CORP | 4,414 | $227 | 0.2% | $54.02 | -12.5% | COM | 458140100 |
| USXF | ISHARES TR | 5,680 | $224 | 0.2% | $39.44 | — | ESG MSCI USA ETF | 46436E767 |
| — | ANNALY CAPITAL MANAGEMENT IN | 28,281 | $221 | 0.2% | $8.54 | — | COM | 035710409 |
| MRK | MERCK & CO INC | 2,862 | $219 | 0.2% | $63.08 | +10.8% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 1,048 | $217 | 0.2% | $189.09 | -1.3% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,265 | $217 | 0.2% | $147.23 | — | DIV APP ETF | 921908844 |
| SHYG | ISHARES TR | 4,763 | $216 | 0.2% | $45.43 | — | 0-5YR HI YL CP | 46434V407 |
| SPDW | SPDR INDEX SHS FDS | 5,756 | $210 | 0.2% | $33.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,236 | $209 | 0.2% | $49.34 | — | FTSE EMR MKT ETF | 922042858 |
| IEF | ISHARES TR | 1,811 | $208 | 0.2% | $119.67 | — | BARCLAYS 7 10 YR | 464287440 |
| CB | CHUBB LIMITED | 1,060 | $205 | 0.2% | $177.58 | 0.0% | COM | H1467J104 |
| AVRE | AMERICAN CENTY ETF TR | 3,667 | $205 | 0.2% | $55.90 | — | REAL ESTATE ETF | 025072356 |
| IWM | ISHARES TR | 915 | $204 | 0.2% | $222.95 | — | RUSSELL 2000 ETF | 464287655 |
| — | ANTARES PHARMA INC | 55,820 | $199 | 0.1% | $4.00 | — | COM | 036642106 |
| TSLA | TESLA INC | 180 | $190 | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| LTCH | LATCH INC | 24,180 | $183 | 0.1% | $12.18 | — | COM | 51818V106 |
| — | POINT BIOPHARMA GLOBAL INC | 31,700 | $178 | 0.1% | $5.62 | — | COM | 730541109 |
| — | CALAMOS GBL DYN INCOME FUND | 11,777 | $117 | 0.1% | $10.20 | — | COM | 12811L107 |
| SPY | SPDR S&P 500 ETF TR | 200 | $91 | 0.1% | $475.18 | — | Put | 78462F103 |
| TSLA | TESLA INC | 100 | $91 | 0.1% | $335.39 | 0.0% | Put | 88160R101 |
| BAC | BK OF AMERICA CORP | 1,500 | $70 | 0.1% | $27.21 | +50.8% | Call | 060505104 |
| — | INVESCO MORTGAGE CAPITAL INC | 24,797 | $69 | 0.1% | $3.76 | — | COM | 46131B100 |
| PYPL | PAYPAL HLDGS INC | 400 | $53 | 0.0% | $208.09 | +3.7% | Call | 70450Y103 |
| AAPL | APPLE INC | 100 | $18 | 0.0% | $118.98 | +30.0% | Call | 037833100 |
| SOFI | SOFI TECHNOLOGIES INC | 1,500 | $18 | 0.0% | $18.35 | 0.0% | Call | 83406F102 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,400 | $17 | 0.0% | $11.84 | — | Call | 268158201 |
| — | TILRAY INC | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | ARES CAPITAL CORP | 10,000 | $11 | 0.0% | $1.00 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | ANTARES PHARMA INC | 2,000 | $7 | 0.0% | $4.00 | — | Call | 036642106 |
| EIX | EDISON INTL | 100 | $6 | 0.0% | $52.64 | 0.0% | Call | 281020107 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,700 | $5 | 0.0% | $3.76 | — | Call | 46131B100 |
| FE | FIRSTENERGY CORP | 100 | $4 | 0.0% | $27.53 | +18.5% | Call | 337932107 |
| — | ACTIVISION BLIZZARD INC | 35 | $2 | 0.0% | $57.14 | — | COM | 00507V109 |