NovaPoint Capital, LLC Diversified Active

CIK: 0001815025 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $213,498 (100.0% shares, 0.0% debt)

Holdings (113)

QQQ INVESCO QQQ TR UNIT SER 1 4.7%
Value ($000) $9,955 Shares 31,194 Est. Cost $204.91 Unrealized
IVV ISHARES TR CORE S&P 500 3.7%
Value ($000) $7,955 Shares 19,997 Est. Cost $293.26 Unrealized
HD HOME DEPOT INC 3.2%
Value ($000) $6,931 Shares 22,706 Est. Cost $197.19 Unrealized +24.0%
SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 3.0%
Value ($000) $6,407 Shares 181,203 Est. Cost $27.47 Unrealized
SPYM SPDR SER TR PORTFOLIO S&P 500 2.9%
Value ($000) $6,173 Shares 132,444 Est. Cost $34.20 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $6,048 Shares 25,654 Est. Cost $160.74 Unrealized +38.7%
MDXG MIMEDX GROUP INC 2.8%
Value ($000) $5,945 Shares 577,162 Est. Cost $6.88 Unrealized +40.5%
AAPL APPLE INC 2.6%
Value ($000) $5,469 Shares 44,776 Est. Cost $97.26 Unrealized +28.6%
STAMPS COM INC 2.2%
Value ($000) $4,609 Shares 23,101 Est. Cost $215.08 Unrealized
KOMP SPDR SER TR S&P KENSHO NEW 2.1%
Value ($000) $4,521 Shares 66,770 Est. Cost $67.71 Unrealized
IWN ISHARES TR RUS 2000 VAL 1.9%
Value ($000) $4,091 Shares 25,656 Est. Cost $147.42 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 1.9%
Value ($000) $4,076 Shares 30,222 Est. Cost $108.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $3,995 Shares 15,639 Est. Cost $217.85 Unrealized +11.5%
DIS DISNEY WALT CO 1.8%
Value ($000) $3,829 Shares 20,749 Est. Cost $131.39 Unrealized +37.1%
VTI VANGUARD INDEX FDS TOTAL STK MKT 1.8%
Value ($000) $3,780 Shares 18,286 Est. Cost $162.82 Unrealized
SPMD SPDR SER TR PORTFOLIO S&P 400 1.7%
Value ($000) $3,568 Shares 77,966 Est. Cost $31.44 Unrealized
TXN TEXAS INSTRS INC 1.7%
Value ($000) $3,553 Shares 18,800 Est. Cost $108.23 Unrealized +39.8%
SPSM SPDR SER TR PORTFOLIO S&P 600 1.6%
Value ($000) $3,473 Shares 82,153 Est. Cost $27.92 Unrealized
PHYS SPROTT PHYSICAL GOLD 1.6%
Value ($000) $3,467 Shares 258,567 Est. Cost $13.12 Unrealized
NKE NIKE INC 1.6%
Value ($000) $3,327 Shares 25,038 Est. Cost $90.51 Unrealized +43.1%
UNP UNION PAC CORP 1.4%
Value ($000) $3,083 Shares 13,986 Est. Cost $154.01 Unrealized +22.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.4%
Value ($000) $3,023 Shares 10,944 Est. Cost $184.11 Unrealized +31.1%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $3,011 Shares 8,456 Est. Cost $283.40 Unrealized +19.8%
SPGI S&P GLOBAL INC 1.4%
Value ($000) $2,950 Shares 8,360 Est. Cost $260.80 Unrealized +22.5%
GS GOLDMAN SACHS GROUP INC 1.4%
Value ($000) $2,911 Shares 8,903 Est. Cost $276.90 Unrealized 0.0%
WMT WALMART INC 1.3%
Value ($000) $2,834 Shares 20,868 Est. Cost $38.58 Unrealized +12.2%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $2,759 Shares 16,788 Est. Cost $116.52 Unrealized +20.8%
ABT ABBOTT LABS 1.3%
Value ($000) $2,751 Shares 22,957 Est. Cost $79.20 Unrealized +37.2%
ISHARES TR IBONDS DEC24 1.3%
Value ($000) $2,672 Shares 101,252 Est. Cost $25.92 Unrealized
ISHARES TR IBONDS DEC25 1.2%
Value ($000) $2,648 Shares 98,713 Est. Cost $26.37 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $2,628 Shares 19,720 Est. Cost $96.87 Unrealized +1.2%
ISHARES TR IBONDS DEC23 1.2%
Value ($000) $2,614 Shares 100,010 Est. Cost $25.81 Unrealized
PEP PEPSICO INC 1.2%
Value ($000) $2,566 Shares 18,138 Est. Cost $114.54 Unrealized +2.9%
STT STATE STR CORP 1.2%
Value ($000) $2,535 Shares 30,169 Est. Cost $57.05 Unrealized +15.8%
ECL ECOLAB INC 1.2%
Value ($000) $2,528 Shares 11,808 Est. Cost $181.26 Unrealized +11.2%
BDX BECTON DICKINSON & CO 1.2%
Value ($000) $2,482 Shares 10,209 Est. Cost $224.23 Unrealized +0.6%
CB CHUBB LIMITED 1.2%
Value ($000) $2,481 Shares 15,708 Est. Cost $133.02 Unrealized +13.0%
MKC MCCORMICK & CO INC COM NON VTG 1.1%
Value ($000) $2,436 Shares 27,323 Est. Cost $79.96 Unrealized +0.3%
APD AIR PRODS & CHEMS INC 1.1%
Value ($000) $2,425 Shares 8,618 Est. Cost $204.76 Unrealized +17.3%
AFL AFLAC INC 1.1%
Value ($000) $2,388 Shares 46,667 Est. Cost $41.58 Unrealized +3.1%
GD GENERAL DYNAMICS CORP 1.1%
Value ($000) $2,388 Shares 13,151 Est. Cost $145.10 Unrealized +1.3%
MDT MEDTRONIC PLC 1.1%
Value ($000) $2,345 Shares 19,852 Est. Cost $92.09 Unrealized +10.4%
LHX L3HARRIS TECHNOLOGIES INC 1.1%
Value ($000) $2,315 Shares 11,422 Est. Cost $169.66 Unrealized +0.0%
D DOMINION ENERGY INC 1.1%
Value ($000) $2,310 Shares 30,412 Est. Cost $62.51 Unrealized -6.5%
ROST ROSS STORES INC 1.1%
Value ($000) $2,299 Shares 19,169 Est. Cost $103.82 Unrealized +8.1%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $2,294 Shares 16,937 Est. Cost $108.99 Unrealized +6.1%
APHRIA INC 1.0%
Value ($000) $2,079 Shares 113,177 Est. Cost $18.37 Unrealized
SPEM SPDR INDEX SHS FDS PORTFOLIO EMG MK 1.0%
Value ($000) $2,066 Shares 47,195 Est. Cost $33.83 Unrealized
VFC V F CORP 0.9%
Value ($000) $2,025 Shares 25,332 Est. Cost $82.74 Unrealized -1.9%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $1,874 Shares 9,943 Est. Cost $143.03 Unrealized +9.5%
BARRICK GOLD CORP 0.9%
Value ($000) $1,845 Shares 93,186 Est. Cost $22.63 Unrealized
EOG EOG RES INC 0.9%
Value ($000) $1,815 Shares 25,020 Est. Cost $51.42 Unrealized -2.0%
OMC OMNICOM GROUP INC 0.8%
Value ($000) $1,776 Shares 23,947 Est. Cost $59.47 Unrealized -2.3%
IBDR ISHARES TR IBONDS DEC2026 0.7%
Value ($000) $1,504 Shares 57,046 Est. Cost $26.73 Unrealized
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 0.7%
Value ($000) $1,490 Shares 46,676 Est. Cost $30.81 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 0.7%
Value ($000) $1,472 Shares 29,011 Est. Cost $50.19 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,387 Shares 13,235 Est. Cost $87.35 Unrealized -8.9%
GLW CORNING INC 0.6%
Value ($000) $1,281 Shares 29,447 Est. Cost $33.60 Unrealized 0.0%
ISHARES TR IBONDS DEC22 0.5%
Value ($000) $1,162 Shares 45,640 Est. Cost $25.17 Unrealized
GOOGL ALPHABET INC CAP STK 0.5%
Value ($000) $1,141 Shares 553 Est. Cost $70.46 Unrealized +39.0%
GRMN GARMIN LTD 0.5%
Value ($000) $1,111 Shares 8,428 Est. Cost $111.79 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $1,043 Shares 21,598 Est. Cost $47.60 Unrealized -9.6%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,037 Shares 335 Est. Cost $126.44 Unrealized +25.4%
RSPT INVESCO EXCHANGE TRADED FD T S&P 500 EQL TEC 0.5%
Value ($000) $989 Shares 3,666 Est. Cost $198.27 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $705 Shares 2,894 Est. Cost $194.19 Unrealized +17.3%
PLD PROLOGIS INC. 0.3%
Value ($000) $635 Shares 5,994 Est. Cost $77.32 Unrealized +14.7%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $633 Shares 3,680 Est. Cost $109.70 Unrealized +16.1%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $608 Shares 3,017 Est. Cost $163.49 Unrealized +16.7%
META FACEBOOK INC 0.3%
Value ($000) $592 Shares 2,011 Est. Cost $264.53 Unrealized +1.1%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $575 Shares 6,870 Est. Cost $79.90 Unrealized +5.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $561 Shares 1,230 Est. Cost $440.59 Unrealized +6.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $547 Shares 3,216 Est. Cost $93.28 Unrealized +41.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $541 Shares 1,365 Est. Cost $320.99 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $506 Shares 2,661 Est. Cost $103.01 Unrealized +52.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $495 Shares 1,042 Est. Cost $471.91 Unrealized -1.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $481 Shares 1,366 Est. Cost $295.60 Unrealized +11.6%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $463 Shares 4,215 Est. Cost $89.20 Unrealized -1.4%
O REALTY INCOME CORP 0.2%
Value ($000) $445 Shares 7,006 Est. Cost $53.27 Unrealized -13.2%
JMST J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 0.2%
Value ($000) $398 Shares 7,799 Est. Cost $51.03 Unrealized
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $387 Shares 10,858 Est. Cost $23.07 Unrealized +20.8%
ZTS ZOETIS INC 0.2%
Value ($000) $381 Shares 2,422 Est. Cost $155.26 Unrealized -2.3%
NEM NEWMONT CORP 0.2%
Value ($000) $363 Shares 6,019 Est. Cost $52.35 Unrealized -2.1%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $354 Shares 664 Est. Cost $11.92 Unrealized +12.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $353 Shares 1,592 Est. Cost $146.29 Unrealized +26.4%
CTAS CINTAS CORP 0.2%
Value ($000) $348 Shares 1,020 Est. Cost $82.61 Unrealized -2.0%
GGG GRACO INC 0.2%
Value ($000) $333 Shares 4,650 Est. Cost $44.16 Unrealized +51.0%
V VISA INC COM 0.2%
Value ($000) $326 Shares 1,538 Est. Cost $192.91 Unrealized +5.3%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $322 Shares 2,286 Est. Cost $101.58 Unrealized +14.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $314 Shares 2,061 Est. Cost $102.52 Unrealized +24.1%
ISHARES TR IBONDS DEC2022 0.1%
Value ($000) $301 Shares 11,431 Est. Cost $26.16 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $295 Shares 3,146 Est. Cost $85.38 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $293 Shares 1,290 Est. Cost $197.27 Unrealized +18.6%
IWB ISHARES TR RUS 1000 0.1%
Value ($000) $292 Shares 1,305 Est. Cost $171.61 Unrealized
VIG VANGUARD SPECIALIZED FUNDS DIV APP 0.1%
Value ($000) $289 Shares 1,967 Est. Cost $128.62 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $280 Shares 5,317 Est. Cost $43.96 Unrealized -1.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $270 Shares 8,495 Est. Cost $25.36 Unrealized -7.5%
ESG FLEXSHARES TR STOX ESG INDEX 0.1%
Value ($000) $269 Shares 2,759 Est. Cost $81.55 Unrealized
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value ($000) $248 Shares 402 Est. Cost $616.92 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $247 Shares 4,237 Est. Cost $35.76 Unrealized +21.8%
ACWX ISHARES TR MSCI ACWI EX US 0.1%
Value ($000) $243 Shares 4,396 Est. Cost $45.95 Unrealized
IWF ISHARES TR RUS 1000 GRW 0.1%
Value ($000) $240 Shares 989 Est. Cost $175.72 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $236 Shares 3,116 Est. Cost $65.94 Unrealized +4.4%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $234 Shares 1,298 Est. Cost $180.28 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $230 Shares 947 Est. Cost $251.93 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $226 Shares 4,365 Est. Cost $40.62 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $224 Shares 26,005 Est. Cost $9.12 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $223 Shares 4,400 Est. Cost $34.52 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $220 Shares 1,255 Est. Cost $138.54 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $217 Shares 325 Est. Cost $251.06 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $210 Shares 939 Est. Cost $193.25 Unrealized -1.0%
ITOT ISHARES TR CORE S&P TTL STK 0.1%
Value ($000) $210 Shares 2,289 Est. Cost $91.74 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $205 Shares 1,365 Est. Cost $130.10 Unrealized 0.0%
BAR GRANITESHARES GOLD TR SHS BEN INT 0.1%
Value ($000) $185 Shares 10,911 Est. Cost $18.75 Unrealized