CIK: 0001461287 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value ($000): $577,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 143,395 | $44,408 | 7.7% | $263.79 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 151,250 | $30,781 | 5.3% | $50.44 | +243.1% | COM | 594918104 |
| AAPL | APPLE INC | 84,305 | $30,754 | 5.3% | $27.00 | +178.2% | COM | 037833100 |
| VMC | VULCAN MATLS CO | 210,850 | $24,427 | 4.2% | $47.17 | +121.5% | COM | 929160109 |
| GOOG | ALPHABET INC | 15,624 | $22,086 | 3.8% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 6,187 | $17,069 | 3.0% | $73.72 | +63.8% | COM | 023135106 |
| — | ISHARES GOLD TRUST | 888,242 | $15,091 | 2.6% | $14.56 | — | ISHARES | 464285105 |
| IVE | ISHARES TR | 116,837 | $12,643 | 2.2% | $112.28 | — | S&P 500 VAL ETF | 464287408 |
| INTC | INTEL CORP | 205,221 | $12,278 | 2.1% | $29.04 | +83.2% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 40,533 | $11,955 | 2.1% | $261.11 | 0.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 119,998 | $11,287 | 2.0% | $81.74 | 0.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 91,030 | $10,884 | 1.9% | $69.91 | +45.2% | COM | 742718109 |
| — | BLACKROCK INC | 19,878 | $10,815 | 1.9% | $544.07 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 73,469 | $10,332 | 1.8% | $87.15 | +42.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 39,104 | $9,796 | 1.7% | $145.39 | +37.4% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 25,212 | $9,200 | 1.6% | $185.12 | +74.9% | COM | 539830109 |
| ABT | ABBOTT LABS | 97,333 | $8,899 | 1.5% | $59.12 | +38.6% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 160,958 | $8,874 | 1.5% | $40.75 | 0.0% | COM | 92343V104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 234,991 | $8,307 | 1.4% | $35.35 | — | COM | 65341D102 |
| — | CABOT MICROELECTRONICS CORP | 59,031 | $8,237 | 1.4% | $139.54 | — | COM | 12709P103 |
| NOC | NORTHROP GRUMMAN CORP | 25,987 | $7,989 | 1.4% | $120.41 | +147.9% | COM | 666807102 |
| NVS | NOVARTIS AG | 89,157 | $7,787 | 1.3% | $87.34 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 55,280 | $7,311 | 1.3% | $82.86 | +33.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 156,716 | $7,309 | 1.3% | $37.00 | 0.0% | COM | 17275R102 |
| TGT | TARGET CORP | 60,444 | $7,249 | 1.3% | $77.11 | +27.3% | COM | 87612E106 |
| — | BLACKROCK MUN TARGET TERM TR | 294,994 | $7,009 | 1.2% | $23.76 | — | COM SHS BEN IN | 09257P105 |
| ADBE | ADOBE INC | 15,038 | $6,546 | 1.1% | $370.53 | 0.0% | COM | 00724F101 |
| — | KANSAS CITY SOUTHERN | 43,747 | $6,531 | 1.1% | $117.26 | — | COM NEW | 485170302 |
| DIS | DISNEY WALT CO | 58,260 | $6,497 | 1.1% | $104.61 | +3.1% | COM DISNEY | 254687106 |
| DEO | DIAGEO P L C | 47,487 | $6,382 | 1.1% | $134.39 | — | SPON ADR NEW | 25243Q205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 102,189 | $6,297 | 1.1% | $54.61 | 0.0% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 62,250 | $5,926 | 1.0% | $86.64 | -1.2% | COM | 025816109 |
| PFE | PFIZER INC | 177,762 | $5,813 | 1.0% | $19.21 | +35.3% | COM | 717081103 |
| META | FACEBOOK INC | 25,585 | $5,810 | 1.0% | $207.33 | 0.0% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 22,988 | $5,521 | 1.0% | $51.98 | 0.0% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 72,572 | $5,341 | 0.9% | $55.56 | +19.4% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 132,723 | $5,174 | 0.9% | $32.76 | 0.0% | CL A | 20030N101 |
| BA | BOEING CO | 27,068 | $4,962 | 0.9% | $194.30 | -20.9% | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP | 34,232 | $4,839 | 0.8% | $112.26 | +0.4% | COM | 494368103 |
| GLD | SPDR GOLD TR | 28,651 | $4,795 | 0.8% | $167.36 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 22,450 | $4,658 | 0.8% | $180.04 | — | S&P 500 GRWT ETF | 464287309 |
| C | CITIGROUP INC | 90,695 | $4,635 | 0.8% | $40.76 | -5.1% | COM NEW | 172967424 |
| MRK | MERCK & CO. INC | 59,322 | $4,587 | 0.8% | $62.87 | 0.0% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 54,848 | $4,453 | 0.8% | $62.65 | 0.0% | COM | 25746U109 |
| IWF | ISHARES TR | 22,603 | $4,339 | 0.8% | $118.62 | — | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS HEALTH CORP | 62,151 | $4,038 | 0.7% | $54.53 | -3.5% | COM | 126650100 |
| — | UNILEVER PLC | 72,498 | $3,979 | 0.7% | $47.21 | — | SPON ADR NEW | 904767704 |
| GS | GOLDMAN SACHS GROUP INC | 19,813 | $3,915 | 0.7% | $164.18 | 0.0% | COM | 38141G104 |
| ELV | ANTHEM INC | 14,272 | $3,753 | 0.7% | $107.54 | +129.8% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 24,774 | $3,703 | 0.6% | $93.85 | +32.4% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 77,462 | $3,464 | 0.6% | $34.82 | 0.0% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 19,276 | $3,372 | 0.6% | $161.04 | -5.7% | CL A | 21036P108 |
| VLO | VALERO ENERGY CORP | 56,706 | $3,335 | 0.6% | $47.74 | 0.0% | COM | 91913Y100 |
| NVDA | NVIDIA CORPORATION | 8,394 | $3,189 | 0.6% | $6.35 | +27.0% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 29,101 | $3,041 | 0.5% | $104.50 | — | TECHNOLOGY | 81369Y803 |
| — | DRAFTKINGS INC | 88,353 | $2,939 | 0.5% | $33.26 | — | COM CL A | 26142R104 |
| CVX | CHEVRON CORP NEW | 32,150 | $2,869 | 0.5% | $74.92 | -6.8% | COM | 166764100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 153,614 | $2,633 | 0.5% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| BX | BLACKSTONE GROUP INC | 45,875 | $2,599 | 0.5% | $43.48 | 0.0% | COM CL A | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 50,409 | $2,597 | 0.4% | $45.61 | +0.9% | COM | 595112103 |
| — | NIKOLA CORP | 76,650 | $2,545 | 0.4% | $33.20 | — | *W EXP 06/03/202 | 654110113 |
| — | MAXIM INTEGRATED PRODS INC | 38,069 | $2,307 | 0.4% | $56.80 | — | COM | 57772K101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,117 | $2,093 | 0.4% | $257.85 | — | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 35,207 | $1,946 | 0.3% | $48.99 | 0.0% | COM | 68389X105 |
| AMGN | AMGEN INC | 8,088 | $1,908 | 0.3% | $132.37 | +44.8% | COM | 031162100 |
| SDY | SPDR SER TR | 20,470 | $1,867 | 0.3% | $91.21 | — | S&P DIVID ETF | 78464A763 |
| EXC | EXELON CORP | 51,020 | $1,852 | 0.3% | $21.71 | 0.0% | COM | 30161N101 |
| QQQ | INVESCO QQQ TR | 7,384 | $1,828 | 0.3% | $172.56 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 22,019 | $1,777 | 0.3% | $80.91 | — | SELECT DIVID ETF | 464287168 |
| NOW | SERVICENOW INC | 4,226 | $1,712 | 0.3% | $70.61 | 0.0% | COM | 81762P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,164 | $1,555 | 0.3% | $180.55 | -7.1% | COM | 502431109 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,050 | $1,541 | 0.3% | $96.49 | 0.0% | COM | 83088M102 |
| QCOM | QUALCOMM INC | 16,870 | $1,539 | 0.3% | $46.51 | +52.6% | COM | 747525103 |
| CCL | CARNIVAL CORP | 84,500 | $1,387 | 0.2% | $19.79 | -24.3% | UNIT 99/99/9999 | 143658300 |
| PM | PHILIP MORRIS INTL INC | 19,419 | $1,360 | 0.2% | $52.07 | +5.2% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,337 | 0.2% | $201277.39 | +36.1% | CL A | 084670108 |
| PTON | PELOTON INTERACTIVE INC | 22,800 | $1,317 | 0.2% | $28.21 | +46.7% | CL A COM | 70614W100 |
| LUV | SOUTHWEST AIRLS CO | 37,395 | $1,278 | 0.2% | $29.57 | 0.0% | COM | 844741108 |
| WFC | WELLS FARGO CO NEW | 47,494 | $1,216 | 0.2% | $40.22 | -40.4% | COM | 949746101 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 111,401 | $1,171 | 0.2% | $10.18 | — | COM | 723762100 |
| VNQ | VANGUARD INDEX FDS | 14,697 | $1,154 | 0.2% | $82.23 | — | REAL ESTATE ETF | 922908553 |
| — | WHOLE EARTH BRANDS INC | 981,976 | $1,119 | 0.2% | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,265 | $1,099 | 0.2% | $94.24 | +6.7% | COM | 00971T101 |
| KMI | KINDER MORGAN INC DEL | 71,688 | $1,088 | 0.2% | $10.85 | 0.0% | COM | 49456B101 |
| T | AT&T INC | 34,756 | $1,051 | 0.2% | $15.50 | 0.0% | COM | 00206R102 |
| IJR | ISHARES TR | 15,166 | $1,036 | 0.2% | $86.51 | — | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 26,262 | $1,031 | 0.2% | $24.96 | 0.0% | COM | 02209S103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,470 | $1,013 | 0.2% | $58.53 | — | COM UNIT RP LP | 559080106 |
| NXPI | NXP SEMICONDUCTORS N V | 7,390 | $843 | 0.1% | $90.88 | 0.0% | COM | N6596X109 |
| GIS | GENERAL MLS INC | 13,200 | $814 | 0.1% | $37.42 | +33.3% | COM | 370334104 |
| CI | CIGNA CORP NEW | 4,175 | $783 | 0.1% | $173.56 | 0.0% | COM | 125523100 |
| BAC | BK OF AMERICA CORP | 32,930 | $782 | 0.1% | $22.93 | -10.3% | COM | 060505104 |
| PGX | INVESCO EXCH TRADED FD TR II | 52,750 | $745 | 0.1% | $14.12 | — | PFD ETF | 46138E511 |
| V | VISA INC | 3,820 | $738 | 0.1% | $175.53 | 0.0% | COM CL A | 92826C839 |
| BXMT | BLACKSTONE MTG TR INC | 30,430 | $733 | 0.1% | $24.09 | — | COM CL A | 09257W100 |
| WMT | WALMART INC | 5,835 | $699 | 0.1% | $25.49 | +49.3% | COM | 931142103 |
| ETR | ENTERGY CORP NEW | 7,000 | $657 | 0.1% | $39.52 | 0.0% | COM | 29364G103 |
| BHP | BHP GROUP LTD | 13,000 | $646 | 0.1% | $34.39 | — | SPONSORED ADS | 088606108 |
| DAL | DELTA AIR LINES INC DEL | 22,900 | $642 | 0.1% | $24.75 | 0.0% | COM NEW | 247361702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,371 | $588 | 0.1% | $31.99 | — | COM | 293792107 |
| EL | LAUDER ESTEE COS INC | 3,100 | $585 | 0.1% | $176.43 | -6.1% | CL A | 518439104 |
| XLU | SELECT SECTOR SPDR TR | 9,830 | $555 | 0.1% | $56.46 | — | SBI INT-UTILS | 81369Y886 |
| — | FUSION ACQUISITION CORP | 54,475 | $553 | 0.1% | $10.15 | — | UNIT 99/99/9999 | 36118H204 |
| EEM | ISHARES TR | 13,795 | $552 | 0.1% | $37.55 | — | MSCI EMG MKT ETF | 464287234 |
| VAW | VANGUARD WORLD FDS | 3,877 | $468 | 0.1% | $96.22 | — | MATERIALS ETF | 92204A801 |
| IPOB/U | SOCIAL CAP HDOSPHIA HLDG CO | 32,375 | $407 | 0.1% | $12.57 | — | UNIT 99/99/9999 | G8250T117 |
| — | WHOLE EARTH BRANDS INC | 50,100 | $404 | 0.1% | $8.06 | — | COM CL A | 96684W100 |
| HCA | HCA HEALTHCARE INC | 4,121 | $400 | 0.1% | $99.34 | 0.0% | COM | 40412C101 |
| XLV | SELECT SECTOR SPDR TR | 4,000 | $400 | 0.1% | $100.31 | — | SBI HEALTHCARE | 81369Y209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,128 | $393 | 0.1% | $95.20 | — | INT-TERM CORP | 92206C870 |
| VXF | VANGUARD INDEX FDS | 3,218 | $381 | 0.1% | $76.10 | — | EXTEND MKT ETF | 922908652 |
| VIS | VANGUARD WORLD FDS | 2,935 | $381 | 0.1% | $134.27 | — | INDUSTRIAL ETF | 92204A603 |
| VUG | VANGUARD INDEX FDS | 1,800 | $364 | 0.1% | $112.97 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 3,502 | $349 | 0.1% | $88.86 | — | VALUE ETF | 922908744 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,796 | $342 | 0.1% | $49.59 | — | FTSE EUROPE ETF | 922042874 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 6,661 | $341 | 0.1% | $51.19 | — | S&P 500 REVENUE | 46138G698 |
| PENN | PENN NATL GAMING INC | 10,945 | $334 | 0.1% | $25.13 | -8.9% | COM | 707569109 |
| — | NUVEEN MUN VALUE FD INC | 28,800 | $294 | 0.1% | $9.44 | — | COM | 670928100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,345 | $291 | 0.1% | $42.48 | — | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 3,625 | $279 | 0.0% | $56.66 | +8.5% | COM | 375558103 |
| MKL | MARKEL CORP | 275 | $254 | 0.0% | $702.54 | +29.4% | COM | 570535104 |
| IYH | ISHARES TR | 1,150 | $248 | 0.0% | $178.26 | — | US HLTHCARE ETF | 464287762 |
| — | BLACKROCK MUN 2020 TERM TR | 16,382 | $246 | 0.0% | $15.02 | — | COM SHS | 09249X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,358 | $242 | 0.0% | $157.72 | +15.8% | CL B NEW | 084670702 |
| — | NUVEEN SELECT MAT MUN FD | 23,275 | $238 | 0.0% | $10.23 | — | SH BEN INT | 67061T101 |
| OMC | OMNICOM GROUP INC | 4,305 | $235 | 0.0% | $40.69 | +8.8% | COM | 681919106 |
| LQD | ISHARES TR | 1,640 | $221 | 0.0% | $118.82 | — | IBOXX INV CP ETF | 464287242 |
| — | OAKTREE ACQUISITION CORP | 20,900 | $213 | 0.0% | $10.10 | — | SHS CL A | G67145105 |
| VO | VANGUARD INDEX FDS | 1,295 | $212 | 0.0% | $163.71 | — | MID CAP ETF | 922908629 |
| — | OPES ACQUISITION CORP | 49,000 | $201 | 0.0% | $4.10 | — | *W EXP 03/13/202 | 68373P118 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,171 | $194 | 0.0% | $14.73 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK 2022 GLOBAL INCOME | 23,000 | $192 | 0.0% | $9.87 | — | COM | 09258P104 |
| — | FIRST TR SR FLOATING RATE 20 | 20,195 | $167 | 0.0% | $8.90 | — | COM SHS | 33740K101 |
| — | OAKTREE ACQUISITION CORP | 58,500 | $77 | 0.0% | $1.32 | — | *W EXP 99/99/999 | G67145113 |
| — | GENERAL ELECTRIC CO | 10,765 | $74 | 0.0% | $11.41 | — | COM | 369604103 |
| — | TEMPLETON GLOBAL INCOME FD | 10,382 | $56 | 0.0% | $6.26 | — | COM | 880198106 |
| — | FLYING EAGLE ACQUISITION COR | 10,670 | $32 | 0.0% | $3.00 | — | *W EXP 02/26/202 | 34407Y111 |