Location: Marietta, GA
CIK: 0001461287 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value: $620M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 124,134 | $41.72M | 6.7% | $263.79 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 332,658 | $38.52M | 6.2% | $85.95 | +23.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 155,933 | $32.8M | 5.3% | $54.95 | +265.3% | COM | 594918104 |
| VMC | VULCAN MATLS CO | 210,850 | $28.58M | 4.6% | $47.17 | +154.9% | COM | 929160109 |
| GOOG | ALPHABET INC | 14,292 | $21M | 3.4% | $66.98 | +13.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 6,341 | $19.97M | 3.2% | $75.76 | +108.1% | COM | 023135106 |
| — | ISHARES GOLD TRUST | 946,949 | $17.04M | 2.7% | $14.77 | — | ISHARES | 464285105 |
| JPM | JPMORGAN CHASE & CO | 140,627 | $13.54M | 2.2% | $82.29 | +3.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 93,853 | $13.04M | 2.1% | $71.30 | +63.2% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 41,032 | $12.79M | 2.1% | $261.35 | +7.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 43,773 | $12.16M | 2.0% | $155.23 | +53.1% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 191,867 | $11.41M | 1.8% | $41.05 | +3.7% | COM | 92343V104 |
| — | BLACKROCK INC | 20,235 | $11.4M | 1.8% | $544.41 | — | COM | 09247X101 |
| IVE | ISHARES TR | 101,364 | $11.4M | 1.8% | $112.28 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 74,434 | $11.08M | 1.8% | $87.67 | +44.9% | COM | 478160104 |
| ABT | ABBOTT LABS | 98,252 | $10.69M | 1.7% | $59.12 | +56.2% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 26,625 | $10.21M | 1.6% | $192.75 | +70.7% | COM | 539830109 |
| TGT | TARGET CORP | 57,313 | $9.022M | 1.5% | $77.11 | +53.9% | COM | 87612E106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 197,459 | $8.757M | 1.4% | $35.35 | — | COM | 65341D102 |
| — | KANSAS CITY SOUTHERN | 47,591 | $8.606M | 1.4% | $122.39 | — | COM NEW | 485170302 |
| NVS | NOVARTIS AG | 95,633 | $8.316M | 1.3% | $87.31 | — | SPONSORED ADR | 66987V109 |
| META | FACEBOOK INC | 31,694 | $8.301M | 1.3% | $216.73 | +18.2% | CL A | 30303M102 |
| PEP | PEPSICO INC | 58,408 | $8.095M | 1.3% | $84.59 | +36.2% | COM | 713448108 |
| INTC | INTEL CORP | 155,991 | $8.077M | 1.3% | $29.04 | +60.2% | COM | 458140100 |
| DIS | DISNEY WALT CO | 60,456 | $7.501M | 1.2% | $105.25 | +16.0% | COM DISNEY | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 23,085 | $7.283M | 1.2% | $120.41 | +147.6% | COM | 666807102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,765 | $7.241M | 1.2% | $370.53 | +25.5% | COM | 00724F101 |
| — | BLACKROCK MUN TARGET TERM TR | 289,093 | $7.224M | 1.2% | $23.76 | — | COM SHS BEN IN | 09257P105 |
| NEE | NEXTERA ENERGY INC | 25,303 | $7.023M | 1.1% | $52.74 | +14.3% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 177,238 | $6.981M | 1.1% | $37.00 | +0.2% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 77,906 | $6.694M | 1.1% | $56.60 | +25.1% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 12,230 | $6.619M | 1.1% | $7.99 | +45.1% | COM | 67066G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 37,819 | $6.423M | 1.0% | $162.86 | -3.5% | COM | 502431109 |
| AXP | AMERICAN EXPRESS CO | 63,373 | $6.353M | 1.0% | $86.73 | +5.9% | COM | 025816109 |
| V | VISA INC | 31,190 | $6.237M | 1.0% | $190.17 | +1.1% | COM CL A | 92826C839 |
| DEO | DIAGEO PLC | 43,262 | $5.955M | 1.0% | $134.39 | — | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 159,263 | $5.845M | 0.9% | $19.21 | +41.2% | COM | 717081103 |
| MRK | MERCK & CO. INC | 65,244 | $5.412M | 0.9% | $63.15 | +4.4% | COM | 58933Y105 |
| — | DRAFTKINGS INC | 90,413 | $5.32M | 0.9% | $33.85 | — | COM CL A | 26142R104 |
| CMCSA | COMCAST CORP NEW | 114,219 | $5.284M | 0.9% | $32.76 | +14.8% | CL A | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 34,434 | $5.085M | 0.8% | $112.26 | +10.0% | COM | 494368103 |
| GLD | SPDR GOLD TR | 28,612 | $5.068M | 0.8% | $167.36 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 22,603 | $4.902M | 0.8% | $118.62 | — | RUS 1000 GRW ETF | 464287614 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,831 | $4.631M | 0.7% | $112.09 | +8.5% | COM | 83088M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 79,769 | $4.59M | 0.7% | $54.61 | -1.7% | COM | 75513E101 |
| — | UNILEVER PLC | 72,081 | $4.446M | 0.7% | $47.21 | — | SPON ADR NEW | 904767704 |
| STZ | CONSTELLATION BRANDS INC | 21,961 | $4.162M | 0.7% | $161.77 | +3.2% | CL A | 21036P108 |
| CVS | CVS HEALTH CORP | 69,923 | $4.084M | 0.7% | $54.29 | -3.5% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 19,641 | $3.947M | 0.6% | $164.18 | +9.0% | COM | 38141G104 |
| NOW | SERVICENOW INC | 7,833 | $3.799M | 0.6% | $79.22 | +12.7% | COM | 81762P102 |
| D | DOMINION ENERGY INC | 47,870 | $3.778M | 0.6% | $62.65 | -1.0% | COM | 25746U109 |
| ELV | ANTHEM INC | 13,772 | $3.699M | 0.6% | $107.54 | +132.5% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 26,638 | $3.687M | 0.6% | $96.46 | +35.9% | COM | 369550108 |
| — | STANLEY BLACK & DECKER INC | 36,393 | $3.672M | 0.6% | $100.90 | — | UNIT 11/15/2022 | 854502846 |
| BA | BOEING CO | 21,302 | $3.52M | 0.6% | $194.30 | -12.3% | COM | 097023105 |
| IVW | ISHARES TR | 14,450 | $3.339M | 0.5% | $180.04 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 28,096 | $3.279M | 0.5% | $104.50 | — | TECHNOLOGY | 81369Y803 |
| SGOL | ABERDEEN STD GOLD ETF TR | 152,677 | $2.771M | 0.4% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| CVX | CHEVRON CORP NEW | 38,269 | $2.755M | 0.4% | $73.57 | -9.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 77,493 | $2.66M | 0.4% | $34.82 | -7.2% | COM | 30231G102 |
| C | CITIGROUP INC | 55,296 | $2.384M | 0.4% | $40.76 | +0.6% | COM NEW | 172967424 |
| BX | BLACKSTONE GROUP INC | 45,675 | $2.384M | 0.4% | $43.48 | +2.4% | COM CL A | 09260D107 |
| AMGN | AMGEN INC | 8,948 | $2.274M | 0.4% | $139.79 | +49.9% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,095 | $2.246M | 0.4% | $257.85 | — | UT SER 1 | 78467X109 |
| — | NEXTERA ENERGY INC | 46,403 | $2.166M | 0.3% | $46.68 | — | UNIT 99/99/9999 | 65339F770 |
| PTON | PELOTON INTERACTIVE INC | 20,315 | $2.016M | 0.3% | $28.21 | +160.8% | CL A COM | 70614W100 |
| QQQ | INVESCO QQQ TR | 6,880 | $1.912M | 0.3% | $172.56 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 16,206 | $1.907M | 0.3% | $46.51 | +104.6% | COM | 747525103 |
| SDY | SPDR SER TR | 20,470 | $1.891M | 0.3% | $91.21 | — | S&P DIVID ETF | 78464A763 |
| EXC | EXELON CORP | 49,520 | $1.771M | 0.3% | $21.71 | +0.9% | COM | 30161N101 |
| DVY | ISHARES TR | 20,899 | $1.704M | 0.3% | $80.91 | — | SELECT DIVID ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.6M | 0.3% | $201277.39 | +52.5% | CL A | 084670108 |
| — | DOMINION ENERGY INC | 15,443 | $1.571M | 0.3% | $101.73 | — | UNIT 99/99/9999 | 25746U133 |
| VLO | VALERO ENERGY CORP | 36,196 | $1.568M | 0.3% | $47.74 | -10.8% | COM | 91913Y100 |
| LUV | SOUTHWEST AIRLS CO | 40,719 | $1.527M | 0.2% | $29.85 | +10.7% | COM | 844741108 |
| CCL | CARNIVAL CORP | 97,500 | $1.48M | 0.2% | $19.21 | -19.6% | UNIT 99/99/9999 | 143658300 |
| PM | PHILIP MORRIS INTL INC | 19,418 | $1.456M | 0.2% | $52.07 | +13.0% | COM | 718172109 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 103,802 | $1.134M | 0.2% | $10.18 | — | COM | 723762100 |
| OKTA | OKTA INC | 5,284 | $1.13M | 0.2% | $208.47 | 0.0% | CL A | 679295105 |
| MU | MICRON TECHNOLOGY INC | 23,684 | $1.112M | 0.2% | $45.61 | +3.5% | COM | 595112103 |
| WMT | WALMART INC | 7,870 | $1.101M | 0.2% | $29.58 | +39.6% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 12,000 | $1.069M | 0.2% | $334.68 | — | Call | 78462F103 |
| IJR | ISHARES TR | 15,192 | $1.067M | 0.2% | $86.51 | — | CORE S&P SCP ETF | 464287804 |
| DAL | DELTA AIR LINES INC DEL | 34,600 | $1.058M | 0.2% | $25.87 | +8.5% | COM NEW | 247361702 |
| MO | ALTRIA GROUP INC | 27,119 | $1.048M | 0.2% | $25.03 | +8.6% | COM | 02209S103 |
| — | WHOLE EARTH BRANDS INC | 999,466 | $969K | 0.2% | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| NXPI | NXP SEMICONDUCTORS N V | 7,390 | $922K | 0.1% | $90.88 | +22.5% | COM | N6596X109 |
| KMI | KINDER MORGAN INC DEL | 71,550 | $882K | 0.1% | $10.85 | -6.7% | COM | 49456B101 |
| GIS | GENERAL MLS INC | 13,200 | $814K | 0.1% | $37.42 | +39.3% | COM | 370334104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,470 | $803K | 0.1% | $58.53 | — | COM UNIT RP LP | 559080106 |
| — | EAST STONE ACQUISITION CORP | 74,688 | $736K | 0.1% | $9.85 | — | SHS | G2911D108 |
| BAC | BK OF AMERICA CORP | 30,180 | $727K | 0.1% | $22.93 | -4.8% | COM | 060505104 |
| ETR | ENTERGY CORP NEW | 7,000 | $690K | 0.1% | $39.52 | +2.8% | COM | 29364G103 |
| ORCL | ORACLE CORP | 11,453 | $684K | 0.1% | $48.99 | +7.7% | COM | 68389X105 |
| BHP | BHP GROUP LTD | 13,000 | $672K | 0.1% | $34.39 | — | SPONSORED ADS | 088606108 |
| — | FUSION ACQUISITION CORP | 64,845 | $668K | 0.1% | $10.18 | — | UNIT 99/99/9999 | 36118H204 |
| — | LIBERTY MEDIA CORP DEL | 29,775 | $626K | 0.1% | $21.02 | — | COM C BRAVES GRP | 531229888 |
| EEM | ISHARES TR | 13,750 | $606K | 0.1% | $37.55 | — | MSCI EMG MKT ETF | 464287234 |
| PENN | PENN NATL GAMING INC | 6,249 | $454K | 0.1% | $25.13 | +95.2% | COM | 707569109 |
| WFC | WELLS FARGO CO NEW | 18,732 | $440K | 0.1% | $40.22 | -45.7% | COM | 949746101 |
| — | WHOLE EARTH BRANDS INC | 50,000 | $417K | 0.1% | $8.06 | — | COM CL A | 96684W100 |
| VXF | VANGUARD INDEX FDS | 3,218 | $417K | 0.1% | $76.10 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 1,800 | $410K | 0.1% | $112.97 | — | GROWTH ETF | 922908736 |
| VIS | VANGUARD WORLD FDS | 2,800 | $405K | 0.1% | $134.27 | — | INDUSTRIAL ETF | 92204A603 |
| — | HOLLYFRONTIER CORP | 20,000 | $394K | 0.1% | $19.70 | — | COM | 436106108 |
| VNQ | VANGUARD INDEX FDS | 4,772 | $377K | 0.1% | $82.23 | — | REAL ESTATE ETF | 922908553 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,500 | $371K | 0.1% | $31.99 | — | COM | 293792107 |
| VTV | VANGUARD INDEX FDS | 3,502 | $366K | 0.1% | $88.86 | — | VALUE ETF | 922908744 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,225 | $356K | 0.1% | $94.24 | +17.8% | COM | 00971T101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,796 | $356K | 0.1% | $49.59 | — | FTSE EUROPE ETF | 922042874 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,611 | $346K | 0.1% | $95.20 | — | INT-TERM CORP | 92206C870 |
| BSV | VANGUARD BD INDEX FDS | 3,858 | $320K | 0.1% | $82.94 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,345 | $318K | 0.1% | $42.48 | — | FTSE EMR MKT ETF | 922042858 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,445 | $298K | 0.0% | $206.23 | — | NASDAQ INTERNT | 46137V530 |
| — | OAKTREE ACQUISITION CORP II | 29,000 | $298K | 0.0% | $10.28 | — | UNIT 09/15/2027 | G6715X129 |
| — | NUVEEN MUN VALUE FD INC | 27,900 | $297K | 0.0% | $9.44 | — | COM | 670928100 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,750 | $291K | 0.0% | $14.12 | — | PFD ETF | 46138E511 |
| XLU | SELECT SECTOR SPDR TR | 4,805 | $285K | 0.0% | $56.46 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,328 | $283K | 0.0% | $157.72 | +29.7% | CL B NEW | 084670702 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,106 | $275K | 0.0% | $51.19 | — | S&P 500 REVENUE | 46138G698 |
| IYH | ISHARES TR | 1,150 | $261K | 0.0% | $178.26 | — | US HLTHCARE ETF | 464287762 |
| HCA | HCA HEALTHCARE INC | 2,061 | $257K | 0.0% | $99.34 | +19.1% | COM | 40412C101 |
| — | PERSHING SQUARE TONTINE HLDG | 11,000 | $250K | 0.0% | $22.73 | — | COM CL A | 71531R109 |
| VB | VANGUARD INDEX FDS | 1,625 | $250K | 0.0% | $153.85 | — | SMALL CP ETF | 922908751 |
| — | OSISKO GOLD ROYALTIES LTD | 21,000 | $248K | 0.0% | $11.81 | — | COM | 68827L101 |
| — | OAKTREE ACQUISITION CORP | 20,800 | $244K | 0.0% | $10.10 | — | SHS CL A | G67145105 |
| — | NUVEEN SELECT MAT MUN FD | 23,275 | $244K | 0.0% | $10.23 | — | SH BEN INT | 67061T101 |
| VO | VANGUARD INDEX FDS | 1,295 | $228K | 0.0% | $163.71 | — | MID CAP ETF | 922908629 |
| BABA | ALIBABA GROUP HLDG LTD | 770 | $226K | 0.0% | $293.51 | — | SPONSORED ADS | 01609W102 |
| OMC | OMNICOM GROUP INC | 4,305 | $213K | 0.0% | $40.69 | +8.2% | COM | 681919106 |
| — | CITIC CAPITAL ACQUISITION CO | 20,971 | $206K | 0.0% | $9.82 | — | COM CL A | G21513109 |
| — | BLACKROCK MUN 2020 TERM TR | 13,732 | $206K | 0.0% | $15.02 | — | COM SHS | 09249X109 |
| AOR | ISHARES TR | 4,200 | $203K | 0.0% | $48.33 | — | GRWT ALLOCAT ETF | 464289867 |
| — | BLACKROCK 2022 GBL INCM OPP | 23,000 | $199K | 0.0% | $9.87 | — | COM | 09258P104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,171 | $193K | 0.0% | $14.73 | — | COM SH BEN INT | 67070X101 |
| SPY | SPDR S&P 500 ETF TR | 496 | $166K | 0.0% | $334.68 | — | TR UNIT | 78462F103 |
| — | FIRST TR SR FLOATING RATE 20 | 18,195 | $154K | 0.0% | $8.90 | — | COM SHS | 33740K101 |
| SPY | SPDR S&P 500 ETF TR | 31,500 | $121K | 0.0% | $334.68 | — | Put | 78462F103 |
| — | OPES ACQUISITION CORP | 49,000 | $117K | 0.0% | $4.10 | — | *W EXP 03/13/202 | 68373P118 |
| — | OAKTREE ACQUISITION CORP | 37,000 | $108K | 0.0% | $1.32 | — | *W EXP 99/99/999 | G67145113 |
| — | GENERAL ELECTRIC CO | 8,265 | $51,000 | 0.0% | $11.41 | — | COM | 369604103 |
| IWM | ISHARES TR | 216 | $32,000 | 0.0% | $148.15 | — | RUSSELL 2000 ETF | 464287655 |
| IWM | ISHARES TR | 26,200 | $16,000 | 0.0% | $148.15 | — | Put | 464287655 |
| — | GENERAL ELECTRIC CO | 115,000 | $16,000 | 0.0% | $11.41 | — | Call | 369604103 |
| — | 22ND CENTY GROUP INC | 16,000 | $10,000 | 0.0% | $0.63 | — | COM | 90137F103 |