NovaPoint Capital, LLC Diversified Active

CIK: 0001815025 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $241,611 (100.0% shares, 0.0% debt)

Holdings (119)

QQQ INVESCO QQQ TR UNIT SER 1 4.4%
Value ($000) $10,620 Shares 29,963 Est. Cost $204.91 Unrealized
ISHARES TR IBONDS DEC22 3.8%
Value ($000) $9,189 Shares 361,774 Est. Cost $25.37 Unrealized
MDXG MIMEDX GROUP INC 3.0%
Value ($000) $7,265 Shares 580,730 Est. Cost $6.88 Unrealized +57.4%
SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 3.0%
Value ($000) $7,133 Shares 193,882 Est. Cost $28.08 Unrealized
HD HOME DEPOT INC 2.9%
Value ($000) $7,113 Shares 22,306 Est. Cost $197.19 Unrealized +43.9%
MSFT MICROSOFT CORP 2.9%
Value ($000) $7,063 Shares 26,071 Est. Cost $162.08 Unrealized +51.0%
AAPL APPLE INC 2.8%
Value ($000) $6,758 Shares 49,341 Est. Cost $99.96 Unrealized +26.5%
ISHARES TR IBONDS DEC23 2.8%
Value ($000) $6,662 Shares 255,510 Est. Cost $25.97 Unrealized
SPYM SPDR SER TR PORTFOLIO S&P500 2.5%
Value ($000) $5,973 Shares 118,678 Est. Cost $34.20 Unrealized
STAMPS COM INC 2.4%
Value ($000) $5,876 Shares 29,337 Est. Cost $211.94 Unrealized
KOMP SPDR SER TR S&P KENSHO NEW 2.3%
Value ($000) $5,468 Shares 81,802 Est. Cost $67.55 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $4,780 Shares 17,199 Est. Cost $223.43 Unrealized +25.1%
IWN ISHARES TR RUS 2000 VAL 1.8%
Value ($000) $4,267 Shares 25,741 Est. Cost $147.42 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 1.7%
Value ($000) $4,212 Shares 29,978 Est. Cost $108.43 Unrealized
IVV ISHARES TR CORE S&P500 1.7%
Value ($000) $4,063 Shares 9,450 Est. Cost $293.26 Unrealized
SPMD SPDR SER TR PORTFOLIO S&P400 1.7%
Value ($000) $4,032 Shares 85,411 Est. Cost $32.82 Unrealized
NKE NIKE INC 1.7%
Value ($000) $3,996 Shares 25,869 Est. Cost $91.64 Unrealized +37.1%
SPSM SPDR SER TR PORTFOLIO S&P600 1.6%
Value ($000) $3,901 Shares 88,783 Est. Cost $29.11 Unrealized
DIS DISNEY WALT CO 1.5%
Value ($000) $3,703 Shares 21,068 Est. Cost $132.06 Unrealized +33.0%
TXN TEXAS INSTRS INC 1.5%
Value ($000) $3,692 Shares 19,198 Est. Cost $109.39 Unrealized +50.1%
VTI VANGUARD INDEX FDS TOTAL STK MKT 1.5%
Value ($000) $3,678 Shares 16,505 Est. Cost $162.82 Unrealized
PHYS SPROTT PHYSICAL GOLD 1.5%
Value ($000) $3,610 Shares 257,319 Est. Cost $13.12 Unrealized
SPGI S&P GLOBAL INC 1.4%
Value ($000) $3,496 Shares 8,517 Est. Cost $262.81 Unrealized +40.7%
GS GOLDMAN SACHS GROUP INC 1.4%
Value ($000) $3,481 Shares 9,173 Est. Cost $278.15 Unrealized +14.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.4%
Value ($000) $3,340 Shares 11,332 Est. Cost $186.99 Unrealized +43.4%
UNP UNION PAC CORP 1.3%
Value ($000) $3,191 Shares 14,507 Est. Cost $155.67 Unrealized +28.7%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $3,175 Shares 8,697 Est. Cost $285.58 Unrealized +26.9%
ISHARES TR IBONDS DEC25 1.3%
Value ($000) $3,031 Shares 112,295 Est. Cost $26.44 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $3,012 Shares 20,544 Est. Cost $97.54 Unrealized +16.3%
ISHARES TR IBONDS DEC24 1.2%
Value ($000) $2,887 Shares 109,478 Est. Cost $25.96 Unrealized
WMT WALMART INC 1.2%
Value ($000) $2,870 Shares 20,354 Est. Cost $38.58 Unrealized +13.5%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $2,850 Shares 17,301 Est. Cost $117.36 Unrealized +23.5%
PEP PEPSICO INC 1.2%
Value ($000) $2,803 Shares 18,919 Est. Cost $115.02 Unrealized +9.7%
ABT ABBOTT LABS 1.1%
Value ($000) $2,743 Shares 23,659 Est. Cost $80.03 Unrealized +34.0%
AFL AFLAC INC 1.1%
Value ($000) $2,626 Shares 48,939 Est. Cost $41.93 Unrealized +16.9%
CB CHUBB LIMITED 1.1%
Value ($000) $2,590 Shares 16,298 Est. Cost $133.82 Unrealized +16.0%
BDX BECTON DICKINSON & CO 1.1%
Value ($000) $2,581 Shares 10,614 Est. Cost $224.15 Unrealized -0.9%
GD GENERAL DYNAMICS CORP 1.1%
Value ($000) $2,572 Shares 13,660 Est. Cost $146.06 Unrealized +17.0%
LHX L3HARRIS TECHNOLOGIES INC 1.1%
Value ($000) $2,567 Shares 11,876 Est. Cost $170.65 Unrealized +14.6%
STT STATE STR CORP 1.1%
Value ($000) $2,565 Shares 31,168 Est. Cost $57.55 Unrealized +25.9%
MDT MEDTRONIC PLC 1.1%
Value ($000) $2,562 Shares 20,639 Est. Cost $92.76 Unrealized +18.1%
APD AIR PRODS & CHEMS INC 1.1%
Value ($000) $2,557 Shares 8,888 Est. Cost $206.46 Unrealized +26.3%
ROST ROSS STORES INC 1.0%
Value ($000) $2,527 Shares 20,378 Est. Cost $104.68 Unrealized +13.1%
ECL ECOLAB INC 1.0%
Value ($000) $2,498 Shares 12,126 Est. Cost $181.92 Unrealized +13.4%
SYY SYSCO CORP 1.0%
Value ($000) $2,484 Shares 31,953 Est. Cost $71.31 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $2,421 Shares 17,941 Est. Cost $109.65 Unrealized +10.1%
D DOMINION ENERGY INC 1.0%
Value ($000) $2,393 Shares 32,530 Est. Cost $62.53 Unrealized +0.2%
SPEM SPDR INDEX SHS FDS PORTFOLIO EMG MK 1.0%
Value ($000) $2,332 Shares 51,261 Est. Cost $34.76 Unrealized
VFC V F CORP 0.9%
Value ($000) $2,236 Shares 27,255 Est. Cost $82.79 Unrealized +0.7%
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 0.9%
Value ($000) $2,174 Shares 66,069 Est. Cost $31.43 Unrealized
OMC OMNICOM GROUP INC 0.9%
Value ($000) $2,169 Shares 27,114 Est. Cost $60.58 Unrealized +13.9%
EOG EOG RES INC 0.9%
Value ($000) $2,141 Shares 25,663 Est. Cost $51.70 Unrealized +21.5%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $2,049 Shares 10,318 Est. Cost $144.23 Unrealized +22.2%
BARRICK GOLD CORP 0.8%
Value ($000) $1,872 Shares 90,538 Est. Cost $22.63 Unrealized
IBDR ISHARES TR IBONDS DEC2026 0.7%
Value ($000) $1,748 Shares 65,684 Est. Cost $26.72 Unrealized
GOOGL ALPHABET INC CAP STK 0.6%
Value ($000) $1,485 Shares 608 Est. Cost $74.57 Unrealized +55.4%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,445 Shares 13,800 Est. Cost $87.34 Unrealized -0.3%
GRMN GARMIN LTD 0.5%
Value ($000) $1,301 Shares 8,998 Est. Cost $112.73 Unrealized +12.4%
JPST J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 0.5%
Value ($000) $1,296 Shares 25,536 Est. Cost $50.19 Unrealized
GLW CORNING INC 0.5%
Value ($000) $1,290 Shares 31,534 Est. Cost $33.91 Unrealized +13.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,166 Shares 339 Est. Cost $126.91 Unrealized +31.0%
RSPT INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 0.5%
Value ($000) $1,136 Shares 3,917 Est. Cost $204.15 Unrealized
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $979 Shares 22,640 Est. Cost $47.48 Unrealized -5.1%
TILRAY INC COM CL 2 0.4%
Value ($000) $901 Shares 49,853 Est. Cost $18.07 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $799 Shares 53,738 Est. Cost $10.09 Unrealized 0.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $752 Shares 2,894 Est. Cost $194.19 Unrealized +25.4%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $711 Shares 3,644 Est. Cost $109.70 Unrealized +36.8%
PLD PROLOGIS INC. 0.3%
Value ($000) $708 Shares 5,925 Est. Cost $77.32 Unrealized +32.4%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $706 Shares 6,820 Est. Cost $79.90 Unrealized +18.0%
META FACEBOOK INC 0.3%
Value ($000) $699 Shares 2,011 Est. Cost $264.53 Unrealized +20.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $620 Shares 1,230 Est. Cost $440.59 Unrealized +5.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $610 Shares 1,042 Est. Cost $471.91 Unrealized +9.2%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $566 Shares 3,017 Est. Cost $163.49 Unrealized +18.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $565 Shares 2,716 Est. Cost $93.28 Unrealized +76.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $551 Shares 2,754 Est. Cost $15.01 Unrealized +6.5%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $547 Shares 4,121 Est. Cost $89.20 Unrealized +18.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $540 Shares 1,366 Est. Cost $295.60 Unrealized +21.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $516 Shares 1,206 Est. Cost $320.99 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $516 Shares 2,661 Est. Cost $103.01 Unrealized +74.3%
O REALTY INCOME CORP 0.2%
Value ($000) $480 Shares 7,195 Est. Cost $53.23 Unrealized -2.6%
ZTS ZOETIS INC 0.2%
Value ($000) $457 Shares 2,450 Est. Cost $155.39 Unrealized +7.1%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $397 Shares 11,521 Est. Cost $23.50 Unrealized +29.9%
JMST J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 0.2%
Value ($000) $393 Shares 7,699 Est. Cost $51.03 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $390 Shares 1,020 Est. Cost $82.61 Unrealized +2.8%
NEM NEWMONT CORP 0.2%
Value ($000) $381 Shares 6,019 Est. Cost $52.35 Unrealized +10.6%
V VISA INC COM 0.1%
Value ($000) $360 Shares 1,538 Est. Cost $192.91 Unrealized +14.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $356 Shares 1,592 Est. Cost $146.29 Unrealized +40.1%
GGG GRACO INC 0.1%
Value ($000) $352 Shares 4,650 Est. Cost $44.16 Unrealized +60.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $351 Shares 2,336 Est. Cost $102.15 Unrealized +25.7%
XYZ SQUARE INC 0.1%
Value ($000) $330 Shares 1,355 Est. Cost $198.93 Unrealized +16.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $322 Shares 3,087 Est. Cost $85.38 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $321 Shares 2,061 Est. Cost $102.52 Unrealized +36.3%
IWB ISHARES TR RUS 1000 0.1%
Value ($000) $316 Shares 1,305 Est. Cost $171.61 Unrealized
VIG VANGUARD SPECIALIZED FUNDS DIV APP 0.1%
Value ($000) $304 Shares 1,967 Est. Cost $128.62 Unrealized
ESG FLEXSHARES TR STOX US ESG SLCT 0.1%
Value ($000) $295 Shares 2,809 Est. Cost $81.97 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $288 Shares 5,317 Est. Cost $43.96 Unrealized +7.5%
ISHARES TR IBONDS DEC2022 0.1%
Value ($000) $282 Shares 10,731 Est. Cost $26.16 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $280 Shares 1,468 Est. Cost $181.49 Unrealized
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value ($000) $278 Shares 402 Est. Cost $616.92 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $276 Shares 947 Est. Cost $251.93 Unrealized +4.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $275 Shares 3,749 Est. Cost $66.04 Unrealized +0.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $272 Shares 8,165 Est. Cost $25.36 Unrealized +3.3%
IWF ISHARES TR RUS 1000 GRW 0.1%
Value ($000) $265 Shares 976 Est. Cost $175.72 Unrealized
ACWX ISHARES TR MSCI ACWI EX US 0.1%
Value ($000) $253 Shares 4,396 Est. Cost $45.95 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $245 Shares 4,400 Est. Cost $34.52 Unrealized +19.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $239 Shares 1,255 Est. Cost $138.54 Unrealized +14.5%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $239 Shares 26,928 Est. Cost $9.11 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $235 Shares 4,237 Est. Cost $35.76 Unrealized +31.6%
PPG PPG INDS INC 0.1%
Value ($000) $232 Shares 1,365 Est. Cost $130.10 Unrealized +20.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $231 Shares 4,365 Est. Cost $40.62 Unrealized +12.8%
ITOT ISHARES TR CORE S&P TTL STK 0.1%
Value ($000) $226 Shares 2,289 Est. Cost $91.74 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $221 Shares 325 Est. Cost $251.06 Unrealized -13.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $220 Shares 3,480 Est. Cost $50.04 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $219 Shares 872 Est. Cost $215.19 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $218 Shares 1,250 Est. Cost $150.65 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $215 Shares 1,392 Est. Cost $142.04 Unrealized 0.0%
PFF ISHARES TR PFD AND INCM SEC 0.1%
Value ($000) $203 Shares 5,173 Est. Cost $39.24 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $200 Shares 3,300 Est. Cost $55.76 Unrealized 0.0%
BAR GRANITESHARES GOLD TR SHS BEN INT 0.1%
Value ($000) $192 Shares 10,911 Est. Cost $18.75 Unrealized