Location: Atlanta, GA
CIK: 0001912339 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: May 16, 2022
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 32,852 | $13.07M | 10.4% | $397.84 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 49,794 | $8.842M | 7.0% | $154.71 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,731 | $6.636M | 5.3% | $313.41 | 0.0% | COM | 594918104 |
| IWM | ISHARES TR | 21,395 | $4.759M | 3.8% | $222.44 | — | RUSSELL 2000 ETF | 464287655 |
| SCHO | SCHWAB STRATEGIC TR | 64,326 | $3.271M | 2.6% | $50.85 | — | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 6,096 | $2.895M | 2.3% | $474.90 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 6,611 | $2.743M | 2.2% | $343.18 | 0.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 16,107 | $2.551M | 2.0% | $147.83 | 0.0% | COM | 46625H100 |
| IVV | ISHARES TR | 5,096 | $2.431M | 1.9% | $477.04 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 29,300 | $2.275M | 1.8% | $397.84 | — | Put | 46090E103 |
| SYBT | STOCK YDS BANCORP INC | 27,328 | $1.746M | 1.4% | $62.88 | 0.0% | COM | 861025104 |
| GOOGL | ALPHABET INC | 578 | $1.675M | 1.3% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,556 | $1.662M | 1.3% | $286.41 | 0.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 13,859 | $1.627M | 1.3% | $96.10 | 0.0% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,357 | $1.607M | 1.3% | $171.74 | — | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 21,957 | $1.584M | 1.3% | $62.64 | 0.0% | COM | 20825C104 |
| BAC | BK OF AMERICA CORP | 34,717 | $1.544M | 1.2% | $41.02 | 0.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 8,946 | $1.53M | 1.2% | $145.09 | 0.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 430 | $1.434M | 1.1% | $171.15 | 0.0% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,830 | $1.392M | 1.1% | $363.45 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 23,510 | $1.389M | 1.1% | $40.23 | 0.0% | COM | 717081103 |
| ETN | EATON CORP PLC | 7,693 | $1.33M | 1.1% | $155.46 | 0.0% | SHS | G29183103 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,364 | $1.328M | 1.1% | $150.02 | 0.0% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 12,463 | $1.289M | 1.0% | $102.03 | 0.0% | SHS | G5960L103 |
| WMT | WALMART INC | 8,684 | $1.257M | 1.0% | $45.18 | 0.0% | COM | 931142103 |
| MS | MORGAN STANLEY | 11,943 | $1.172M | 0.9% | $86.77 | 0.0% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 3,437 | $1.156M | 0.9% | $329.69 | 0.0% | CL A | 30303M102 |
| DLN | WISDOMTREE TR | 17,497 | $1.156M | 0.9% | $66.07 | — | US LARGECAP DIVD | 97717W307 |
| DHR | DANAHER CORPORATION | 3,493 | $1.149M | 0.9% | $270.11 | 0.0% | COM | 235851102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 911 | $1.138M | 0.9% | $132.05 | 0.0% | COM | 88262P102 |
| IWM | ISHARES TR | 28,200 | $1.129M | 0.9% | $222.44 | — | Put | 464287655 |
| DE | DEERE & CO | 3,161 | $1.083M | 0.9% | $328.58 | 0.0% | COM | 244199105 |
| V | VISA INC | 4,833 | $1.048M | 0.8% | $208.13 | 0.0% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 15,636 | $1.037M | 0.8% | $55.31 | 0.0% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 25,750 | $1.006M | 0.8% | $39.07 | — | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 6,349 | $984K | 0.8% | $157.79 | 0.0% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 10,391 | $970K | 0.8% | $77.35 | 0.0% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 3,970 | $959K | 0.8% | $241.56 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 8,287 | $949K | 0.8% | $114.52 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 11,973 | $942K | 0.8% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 3,532 | $890K | 0.7% | $214.98 | 0.0% | COM | 907818108 |
| SPEM | SPDR INDEX SHS FDS | 20,450 | $849K | 0.7% | $41.52 | — | PORTFOLIO EMG MK | 78463X509 |
| XLI | SELECT SECTOR SPDR TR | 7,682 | $813K | 0.6% | $105.83 | — | SBI INT-INDS | 81369Y704 |
| PEP | PEPSICO INC | 4,659 | $809K | 0.6% | $143.45 | 0.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 4,757 | $778K | 0.6% | $134.13 | 0.0% | COM | 742718109 |
| WTRG | ESSENTIAL UTILS INC | 14,413 | $774K | 0.6% | $48.56 | 0.0% | COM | 29670G102 |
| HIW | HIGHWOODS PPTYS INC | 16,881 | $753K | 0.6% | $44.61 | — | COM | 431284108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,772 | $753K | 0.6% | $239.53 | 0.0% | COM NEW | 620076307 |
| XOM | EXXON MOBIL CORP | 12,098 | $740K | 0.6% | $53.90 | 0.0% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,708 | $739K | 0.6% | $116.64 | 0.0% | COM | 28176E108 |
| MPC | MARATHON PETE CORP | 11,455 | $733K | 0.6% | $58.41 | 0.0% | COM | 56585A102 |
| AMAT | APPLIED MATLS INC | 4,600 | $723K | 0.6% | $139.59 | 0.0% | COM | 038222105 |
| — | BLACKROCK INC | 778 | $712K | 0.6% | $915.17 | — | COM | 09247X101 |
| SCHP | SCHWAB STRATEGIC TR | 11,052 | $695K | 0.6% | $62.88 | — | US TIPS ETF | 808524870 |
| SPDW | SPDR INDEX SHS FDS | 19,034 | $694K | 0.6% | $36.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| DON | WISDOMTREE TR | 15,620 | $693K | 0.6% | $44.37 | — | US MIDCAP DIVID | 97717W505 |
| SCHV | SCHWAB STRATEGIC TR | 8,813 | $645K | 0.5% | $73.19 | — | US LCAP VA ETF | 808524409 |
| MO | ALTRIA GROUP INC | 13,527 | $641K | 0.5% | $32.79 | 0.0% | COM | 02209S103 |
| CB | CHUBB LIMITED | 3,217 | $622K | 0.5% | $177.58 | 0.0% | COM | H1467J104 |
| ITOT | ISHARES TR | 5,800 | $620K | 0.5% | $106.90 | — | CORE S&P TTL STK | 464287150 |
| APD | AIR PRODS & CHEMS INC | 2,017 | $614K | 0.5% | $263.65 | 0.0% | COM | 009158106 |
| CME | CME GROUP INC | 2,643 | $604K | 0.5% | $184.82 | 0.0% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 9,473 | $600K | 0.5% | $50.47 | 0.0% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 3,330 | $596K | 0.5% | $178.98 | — | SM CP VAL ETF | 922908611 |
| CMCSA | COMCAST CORP NEW | 11,497 | $579K | 0.5% | $46.14 | 0.0% | CL A | 20030N101 |
| EOG | EOG RES INC | 6,454 | $574K | 0.5% | $73.31 | 0.0% | COM | 26875P101 |
| MRK | MERCK & CO INC | 7,380 | $566K | 0.5% | $69.89 | 0.0% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 2,966 | $559K | 0.4% | $170.14 | 0.0% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,637 | $553K | 0.4% | $40.39 | 0.0% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,390 | $519K | 0.4% | $81.22 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 4,426 | $496K | 0.4% | $112.07 | — | HIGH DIV YLD | 921946406 |
| PBT | PERMIAN BASIN RTY TR | 48,000 | $485K | 0.4% | $10.10 | — | UNIT BEN INT | 714236106 |
| TGT | TARGET CORP | 2,071 | $479K | 0.4% | $214.19 | 0.0% | COM | 87612E106 |
| AGG | ISHARES TR | 4,119 | $470K | 0.4% | $114.11 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 3,928 | $447K | 0.4% | $113.80 | — | US LRG CAP ETF | 808524201 |
| FCX | FREEPORT-MCMORAN INC | 10,436 | $435K | 0.3% | $35.78 | 0.0% | CL B | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 864 | $434K | 0.3% | $422.19 | 0.0% | COM | 91324P102 |
| RSG | REPUBLIC SVCS INC | 3,052 | $426K | 0.3% | $126.00 | 0.0% | COM | 760759100 |
| INTC | INTEL CORP | 8,266 | $426K | 0.3% | $47.29 | 0.0% | COM | 458140100 |
| EPS | WISDOMTREE TR | 8,280 | $417K | 0.3% | $50.36 | — | US LARGECAP FUND | 97717W588 |
| NTR | NUTRIEN LTD | 5,538 | $416K | 0.3% | $61.64 | 0.0% | COM | 67077M108 |
| EEM | ISHARES TR | 8,384 | $409K | 0.3% | $48.78 | — | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INCORPORATED | 1,094 | $393K | 0.3% | $337.80 | 0.0% | CL A | 57636Q104 |
| SCHG | SCHWAB STRATEGIC TR | 2,220 | $364K | 0.3% | $163.96 | — | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 2,645 | $358K | 0.3% | $101.71 | 0.0% | COM | 00287Y109 |
| TSLA | TESLA INC | 336 | $355K | 0.3% | $335.39 | 0.0% | COM | 88160R101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,050 | $353K | 0.3% | $73.87 | 0.0% | COM | 595017104 |
| CVS | CVS HEALTH CORP | 3,187 | $328K | 0.3% | $80.49 | 0.0% | COM | 126650100 |
| IJH | ISHARES TR | 1,144 | $324K | 0.3% | $283.22 | — | CORE S&P MCP ETF | 464287507 |
| BBY | BEST BUY INC | 3,177 | $323K | 0.3% | $93.80 | 0.0% | COM | 086516101 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,109 | $314K | 0.3% | $25.93 | — | VAR RATE PFD | 46138G870 |
| TSCO | TRACTOR SUPPLY CO | 1,265 | $302K | 0.2% | $40.72 | 0.0% | COM | 892356106 |
| LMT | LOCKHEED MARTIN CORP | 848 | $301K | 0.2% | $308.96 | 0.0% | COM | 539830109 |
| PFF | ISHARES TR | 7,390 | $291K | 0.2% | $39.38 | — | PFD AND INCM SEC | 464288687 |
| PRU | PRUDENTIAL FINL INC | 2,642 | $286K | 0.2% | $88.87 | 0.0% | COM | 744320102 |
| IXUS | ISHARES TR | 4,015 | $285K | 0.2% | $70.98 | — | CORE MSCI TOTAL | 46432F834 |
| NVDA | NVIDIA CORPORATION | 968 | $285K | 0.2% | $27.46 | 0.0% | COM | 67066G104 |
| RBLX | ROBLOX CORP | 2,736 | $282K | 0.2% | $97.14 | 0.0% | CL A | 771049103 |
| TJX | TJX COS INC NEW | 3,610 | $274K | 0.2% | $65.27 | 0.0% | COM | 872540109 |
| AMGN | AMGEN INC | 1,215 | $273K | 0.2% | $185.15 | 0.0% | COM | 031162100 |
| KKR | KKR & CO INC | 3,670 | $273K | 0.2% | $71.22 | 0.0% | COM | 48251W104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,222 | $264K | 0.2% | $118.81 | — | SPONSORED ADS | 01609W102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,800 | $263K | 0.2% | $17.77 | — | TR UNIT | 85208R101 |
| AMT | AMERICAN TOWER CORP NEW | 816 | $239K | 0.2% | $239.48 | 0.0% | COM | 03027X100 |
| BOTZ | GLOBAL X FDS | 6,611 | $238K | 0.2% | $36.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,448 | $237K | 0.2% | $53.28 | — | S&P500 QUALITY | 46137V241 |
| ORCL | ORACLE CORP | 2,720 | $237K | 0.2% | $88.90 | 0.0% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,700 | $234K | 0.2% | $363.45 | — | Put | 78467X109 |
| SMH | VANECK ETF TRUST | 740 | $229K | 0.2% | $309.46 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOG | ALPHABET INC | 78 | $226K | 0.2% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| BP | BP PLC | 8,421 | $224K | 0.2% | $26.60 | — | SPONSORED ADR | 055622104 |
| SCHM | SCHWAB STRATEGIC TR | 2,786 | $224K | 0.2% | $80.40 | — | US MID-CAP ETF | 808524508 |
| AVGO | BROADCOM INC | 334 | $222K | 0.2% | $51.79 | 0.0% | COM | 11135F101 |
| SCCO | SOUTHERN COPPER CORP | 3,601 | $222K | 0.2% | $48.08 | 0.0% | COM | 84265V105 |
| COST | COSTCO WHSL CORP NEW | 389 | $221K | 0.2% | $488.10 | 0.0% | COM | 22160K105 |
| IWM | ISHARES TR | 11,100 | $220K | 0.2% | $222.44 | — | Call | 464287655 |
| TQQQ | PROSHARES TR | 1,300 | $216K | 0.2% | $166.15 | — | ULTRAPRO QQQ | 74347X831 |
| DGRW | WISDOMTREE TR | 3,200 | $211K | 0.2% | $65.94 | — | US QTLY DIV GRT | 97717X669 |
| IFRA | ISHARES TR | 5,465 | $209K | 0.2% | $38.24 | — | US INFRASTRUC | 46435U713 |
| T | AT&T INC | 8,458 | $208K | 0.2% | $14.67 | 0.0% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,281 | $205K | 0.2% | $49.23 | 0.0% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 1,455 | $205K | 0.2% | $140.89 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 3,500 | $203K | 0.2% | $397.84 | — | Call | 46090E103 |
| OVB | LISTED FD TR | 7,902 | $202K | 0.2% | $25.56 | — | SHARES CORE BD | 53656F862 |
| ACN | ACCENTURE PLC IRELAND | 485 | $201K | 0.2% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| TAIL | CAMBRIA ETF TR | 10,648 | $190K | 0.2% | $17.84 | — | TAIL RISK | 132061862 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,526 | $170K | 0.1% | $10.95 | — | SPONSORED ADR | 71654V408 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,093 | $128K | 0.1% | $12.68 | — | UT LTD PART | 01877R108 |
| HL | HECLA MNG CO | 10,000 | $52,000 | 0.0% | $5.47 | 0.0% | COM | 422704106 |
| IAG | IAMGOLD CORP | 10,000 | $31,000 | 0.0% | $2.94 | 0.0% | COM | 450913108 |