CIK: 0001461287 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $705,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 122,636 | $46,036 | 6.5% | $263.79 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 329,954 | $43,782 | 6.2% | $85.95 | +36.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 159,400 | $35,454 | 5.0% | $58.24 | +253.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 13,977 | $24,486 | 3.5% | $66.98 | +25.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 7,303 | $23,785 | 3.4% | $86.80 | +83.8% | COM | 023135106 |
| VMC | VULCAN MATLS CO | 144,784 | $21,473 | 3.0% | $47.17 | +190.0% | COM | 929160109 |
| — | ISHARES GOLD TRUST | 1,037,977 | $18,819 | 2.7% | $15.07 | — | ISHARES | 464285105 |
| JPM | JPMORGAN CHASE & CO | 146,929 | $18,670 | 2.6% | $82.97 | +18.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 43,319 | $15,191 | 2.2% | $263.83 | +16.8% | COM | 91324P102 |
| — | BLACKROCK INC | 20,451 | $14,756 | 2.1% | $546.28 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 100,935 | $14,044 | 2.0% | $74.94 | +64.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 52,064 | $13,829 | 2.0% | $169.12 | +43.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 84,398 | $13,283 | 1.9% | $92.37 | +38.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 222,515 | $13,073 | 1.9% | $41.45 | +6.1% | COM | 92343V104 |
| IVE | ISHARES TR | 100,160 | $12,822 | 1.8% | $112.28 | — | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 113,632 | $12,442 | 1.8% | $64.55 | +53.8% | COM | 002824100 |
| DIS | DISNEY WALT CO | 61,827 | $11,202 | 1.6% | $106.02 | +32.3% | COM | 254687106 |
| — | KANSAS CITY SOUTHERN | 53,405 | $10,902 | 1.5% | $131.29 | — | COM NEW | 485170302 |
| META | FACEBOOK INC | 39,607 | $10,819 | 1.5% | $227.82 | +19.5% | CL A | 30303M102 |
| TGT | TARGET CORP | 60,476 | $10,676 | 1.5% | $80.66 | +79.6% | COM | 87612E106 |
| — | CMC MATERIALS INC | 68,878 | $10,421 | 1.5% | $151.30 | — | COM | 12571T100 |
| LMT | LOCKHEED MARTIN CORP | 28,317 | $10,052 | 1.4% | $200.30 | +59.2% | COM | 539830109 |
| NVS | NOVARTIS AG | 105,082 | $9,923 | 1.4% | $87.95 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 62,925 | $9,332 | 1.3% | $87.22 | +39.0% | COM | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 48,341 | $9,137 | 1.3% | $163.29 | +1.0% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 116,326 | $8,975 | 1.3% | $62.83 | +4.5% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,450 | $8,727 | 1.2% | $387.85 | +24.6% | COM | 00724F101 |
| — | BLACKROCK MUN TARGET TERM TR | 330,182 | $8,479 | 1.2% | $24.00 | — | COM SHS BEN IN | 09257P105 |
| SBUX | STARBUCKS CORP | 75,618 | $8,090 | 1.1% | $56.60 | +50.4% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 66,715 | $8,067 | 1.1% | $87.59 | +18.6% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 15,089 | $7,879 | 1.1% | $9.01 | +48.2% | COM | 67066G104 |
| V | VISA INC | 35,731 | $7,815 | 1.1% | $191.06 | +3.2% | COM CL A | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,444 | $7,712 | 1.1% | $118.11 | +8.7% | COM | 83088M102 |
| CSCO | CISCO SYS INC | 158,453 | $7,091 | 1.0% | $37.00 | -4.7% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 21,667 | $6,602 | 0.9% | $120.41 | +133.3% | COM | 666807102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 150,530 | $6,369 | 0.9% | $35.35 | — | COM | 65341D102 |
| DEO | DIAGEO PLC | 38,935 | $6,183 | 0.9% | $134.39 | — | SPON ADR NEW | 25243Q205 |
| IWF | ISHARES TR | 25,168 | $6,069 | 0.9% | $131.11 | — | RUS 1000 GRW ETF | 464287614 |
| STZ | CONSTELLATION BRANDS INC | 25,522 | $5,591 | 0.8% | $164.42 | +10.0% | CL A | 21036P108 |
| PFE | PFIZER INC | 151,857 | $5,590 | 0.8% | $19.21 | +49.1% | COM | 717081103 |
| MRK | MERCK & CO. INC | 66,015 | $5,400 | 0.8% | $63.17 | +2.7% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 9,561 | $5,263 | 0.7% | $83.70 | +24.2% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 19,570 | $5,161 | 0.7% | $164.18 | +20.0% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 65,169 | $4,660 | 0.7% | $54.61 | +7.0% | COM | 75513E101 |
| — | UNILEVER PLC | 72,021 | $4,347 | 0.6% | $47.21 | — | SPON ADR NEW | 904767704 |
| — | DRAFTKINGS INC | 90,618 | $4,219 | 0.6% | $33.85 | — | COM CL A | 26142R104 |
| BA | BOEING CO | 19,609 | $4,198 | 0.6% | $194.30 | -1.1% | COM | 097023105 |
| GLD | SPDR GOLD TR | 23,214 | $4,140 | 0.6% | $167.36 | — | GOLD SHS | 78463V107 |
| D | DOMINION ENERGY INC | 54,022 | $4,062 | 0.6% | $62.73 | +1.1% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 27,030 | $4,023 | 0.6% | $96.95 | +34.7% | COM | 369550108 |
| ELV | ANTHEM INC | 11,972 | $3,844 | 0.5% | $107.54 | +166.1% | COM | 036752103 |
| XLK | SELECT SECTOR SPDR TR | 29,096 | $3,783 | 0.5% | $105.38 | — | TECHNOLOGY | 81369Y803 |
| GM | GENERAL MTRS CO | 88,844 | $3,699 | 0.5% | $37.51 | 0.0% | COM | 37045V100 |
| IVW | ISHARES TR | 57,800 | $3,689 | 0.5% | $92.88 | — | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY-CLARK CORP | 25,773 | $3,475 | 0.5% | $112.26 | +3.3% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 50,637 | $3,459 | 0.5% | $54.29 | +1.7% | COM | 126650100 |
| QCOM | QUALCOMM INC | 20,647 | $3,145 | 0.4% | $63.33 | +96.9% | COM | 747525103 |
| BX | BLACKSTONE GROUP INC | 45,675 | $2,960 | 0.4% | $43.48 | +12.3% | COM CL A | 09260D107 |
| — | NEXTERA ENERGY INC | 57,689 | $2,933 | 0.4% | $47.49 | — | UNIT 99/99/9999 | 65339F770 |
| CVX | CHEVRON CORP NEW | 33,444 | $2,824 | 0.4% | $73.57 | -11.6% | COM | 166764100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 138,954 | $2,540 | 0.4% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,090 | $2,474 | 0.4% | $257.85 | — | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 10,528 | $2,421 | 0.3% | $148.27 | +32.4% | COM | 031162100 |
| — | DOMINION ENERGY INC | 22,399 | $2,247 | 0.3% | $101.29 | — | UNIT 99/99/9999 | 25746U133 |
| XOM | EXXON MOBIL CORP | 53,944 | $2,224 | 0.3% | $34.82 | -12.8% | COM | 30231G102 |
| LUV | SOUTHWEST AIRLS CO | 46,465 | $2,166 | 0.3% | $31.14 | +29.4% | COM | 844741108 |
| PTON | PELOTON INTERACTIVE INC | 14,205 | $2,155 | 0.3% | $28.21 | +331.8% | CL A COM | 70614W100 |
| QQQ | INVESCO QQQ TR | 6,780 | $2,127 | 0.3% | $172.56 | — | UNIT SER 1 | 46090E103 |
| CCL | CARNIVAL CORP | 98,050 | $2,124 | 0.3% | $19.21 | -7.5% | UNIT 99/99/9999 | 143658300 |
| INTC | INTEL CORP | 42,163 | $2,101 | 0.3% | $29.04 | +51.6% | COM | 458140100 |
| EXC | EXELON CORP | 49,520 | $2,091 | 0.3% | $21.71 | +13.4% | COM | 30161N101 |
| MU | MICRON TECHNOLOGY INC | 25,925 | $1,949 | 0.3% | $46.75 | +25.9% | COM | 595112103 |
| DDOG | DATADOG INC | 19,356 | $1,905 | 0.3% | $99.80 | 0.0% | CL A COM | 23804L103 |
| — | LIBERTY MEDIA CORP DEL | 74,732 | $1,859 | 0.3% | $23.34 | — | COM C BRAVES GRP | 531229888 |
| SDY | SPDR SER TR | 17,470 | $1,851 | 0.3% | $91.21 | — | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 18,649 | $1,794 | 0.3% | $80.91 | — | SELECT DIVID ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,739 | 0.2% | $201277.39 | +64.3% | CL A | 084670108 |
| — | STANLEY BLACK & DECKER INC | 15,198 | $1,700 | 0.2% | $100.90 | — | UNIT 11/15/2022 | 854502846 |
| SRI | STONERIDGE INC | 55,771 | $1,686 | 0.2% | $25.92 | 0.0% | COM | 86183P102 |
| — | SOUTHERN CO | 32,131 | $1,668 | 0.2% | $51.91 | — | UNIT 08/01/2022 | 842587602 |
| PM | PHILIP MORRIS INTL INC | 19,268 | $1,595 | 0.2% | $52.07 | +15.9% | COM | 718172109 |
| SONY | SONY CORP | 15,392 | $1,556 | 0.2% | $101.09 | — | SPONSORED ADR | 835699307 |
| DAL | DELTA AIR LINES INC DEL | 38,687 | $1,556 | 0.2% | $26.87 | +31.7% | COM NEW | 247361702 |
| OKTA | OKTA INC | 6,079 | $1,546 | 0.2% | $212.29 | +12.0% | CL A | 679295105 |
| C | CITIGROUP INC | 24,131 | $1,488 | 0.2% | $40.76 | +4.0% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 12,000 | $1,471 | 0.2% | $334.68 | — | Call | 78462F103 |
| CMCSA | COMCAST CORP NEW | 26,896 | $1,409 | 0.2% | $32.76 | +27.2% | CL A | 20030N101 |
| IJR | ISHARES TR | 14,281 | $1,312 | 0.2% | $86.51 | — | CORE S&P SCP ETF | 464287804 |
| VLO | VALERO ENERGY CORP | 22,990 | $1,301 | 0.2% | $47.74 | -15.0% | COM | 91913Y100 |
| WMT | WALMART INC | 8,257 | $1,190 | 0.2% | $30.32 | +49.2% | COM | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,390 | $1,175 | 0.2% | $90.88 | +48.3% | COM | N6596X109 |
| — | WHOLE EARTH BRANDS INC | 833,612 | $1,150 | 0.2% | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| MO | ALTRIA GROUP INC | 27,066 | $1,110 | 0.2% | $25.03 | +6.7% | COM | 02209S103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,440 | $952 | 0.1% | $58.53 | — | COM UNIT RP LP | 559080106 |
| BAC | BK OF AMERICA CORP | 30,180 | $915 | 0.1% | $22.93 | +3.2% | COM | 060505104 |
| ORCL | ORACLE CORP | 13,890 | $899 | 0.1% | $50.13 | +10.7% | COM | 68389X105 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 75,804 | $883 | 0.1% | $10.18 | — | COM | 723762100 |
| — | FIRST TR SR FLOATING RATE 20 | 95,345 | $857 | 0.1% | $8.97 | — | COM SHS | 33740K101 |
| BHP | BHP GROUP LTD | 13,000 | $849 | 0.1% | $34.39 | — | SPONSORED ADS | 088606108 |
| — | HOLLYFRONTIER CORP | 29,450 | $761 | 0.1% | $21.67 | — | COM | 436106108 |
| EEM | ISHARES TR | 13,750 | $710 | 0.1% | $37.55 | — | MSCI EMG MKT ETF | 464287234 |
| KMI | KINDER MORGAN INC DEL | 51,550 | $705 | 0.1% | $10.85 | -8.4% | COM | 49456B101 |
| ETR | ENTERGY CORP NEW | 7,000 | $699 | 0.1% | $39.52 | +10.3% | COM | 29364G103 |
| IWR | ISHARES TR | 10,072 | $690 | 0.1% | $68.51 | — | RUS MID CAP ETF | 464287499 |
| HCA | HCA HEALTHCARE INC | 3,592 | $591 | 0.1% | $116.58 | +19.9% | COM | 40412C101 |
| GIS | GENERAL MLS INC | 9,710 | $571 | 0.1% | $37.42 | +35.9% | COM | 370334104 |
| — | EAST STONE ACQUISITION CORP | 54,424 | $547 | 0.1% | $9.85 | — | SHS | G2911D108 |
| — | AMERICAN ELEC PWR CO INC | 10,657 | $540 | 0.1% | $50.67 | — | UNIT 08/15/2025 | 02557T307 |
| IWD | ISHARES TR | 3,920 | $536 | 0.1% | $136.73 | — | RUS 1000 VAL ETF | 464287598 |
| VXF | VANGUARD INDEX FDS | 3,218 | $530 | 0.1% | $76.10 | — | EXTEND MKT ETF | 922908652 |
| BLV | VANGUARD BD INDEX FDS | 4,659 | $511 | 0.1% | $109.68 | — | LONG TERM BOND | 921937793 |
| — | FUSION ACQUISITION CORP | 39,495 | $488 | 0.1% | $10.18 | — | UNIT 99/99/9999 | 36118H204 |
| VIS | VANGUARD WORLD FDS | 2,800 | $476 | 0.1% | $134.27 | — | INDUSTRIAL ETF | 92204A603 |
| VUG | VANGUARD INDEX FDS | 1,800 | $456 | 0.1% | $112.97 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 5,111 | $434 | 0.1% | $82.41 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 14,163 | $427 | 0.1% | $40.22 | -42.7% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 3,502 | $417 | 0.1% | $88.86 | — | VALUE ETF | 922908744 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,797 | $409 | 0.1% | $49.59 | — | FTSE EUROPE ETF | 922042874 |
| IWM | ISHARES TR | 1,981 | $388 | 0.1% | $190.66 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,345 | $368 | 0.1% | $42.48 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 1,719 | $355 | 0.1% | $174.27 | — | MID CAP ETF | 922908629 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,445 | $330 | 0.0% | $206.23 | — | NASDAQ INTERNT | 46137V530 |
| VB | VANGUARD INDEX FDS | 1,625 | $316 | 0.0% | $153.85 | — | SMALL CP ETF | 922908751 |
| — | OAKTREE ACQUISITION CORP II | 29,000 | $311 | 0.0% | $10.28 | — | UNIT 09/15/2027 | G6715X129 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,328 | $308 | 0.0% | $157.72 | +39.6% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,136 | $305 | 0.0% | $95.20 | — | INT-TERM CORP | 92206C870 |
| — | OAKTREE ACQUISITION CORP | 20,800 | $304 | 0.0% | $10.10 | — | SHS CL A | G67145105 |
| IYH | ISHARES TR | 1,150 | $283 | 0.0% | $178.26 | — | US HLTHCARE ETF | 464287762 |
| BSV | VANGUARD BD INDEX FDS | 3,366 | $279 | 0.0% | $82.94 | — | SHORT TRM BOND | 921937827 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,750 | $271 | 0.0% | $14.12 | — | PFD ETF | 46138E511 |
| OMC | OMNICOM GROUP INC | 4,305 | $269 | 0.0% | $40.69 | +16.9% | COM | 681919106 |
| — | NUVEEN MUN VALUE FD INC | 22,900 | $254 | 0.0% | $9.44 | — | COM | 670928100 |
| — | DISCOVER FINL SVCS | 2,742 | $248 | 0.0% | $90.44 | — | COM | 254709108 |
| NKE | NIKE INC | 1,680 | $238 | 0.0% | $123.21 | 0.0% | CL B | 654106103 |
| EFA | ISHARES TR | 3,258 | $238 | 0.0% | $73.05 | — | MSCI EAFE ETF | 464287465 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,000 | $235 | 0.0% | $31.99 | — | COM | 293792107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,330 | $233 | 0.0% | $69.97 | — | SPONSORED ADR | 03524A108 |
| VAW | VANGUARD WORLD FDS | 1,431 | $225 | 0.0% | $157.23 | — | MATERIALS ETF | 92204A801 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,680 | $221 | 0.0% | $47.22 | — | FTSE DEV MKT ETF | 921943858 |
| AOR | ISHARES TR | 4,200 | $219 | 0.0% | $48.33 | — | GRWT ALLOCAT ETF | 464289867 |
| IJJ | ISHARES TR | 2,500 | $216 | 0.0% | $86.40 | — | S&P MC 400VL ETF | 464287705 |
| XLU | SELECT SECTOR SPDR TR | 3,435 | $215 | 0.0% | $56.46 | — | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,171 | $212 | 0.0% | $14.73 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK 2022 GBL INCM OPP | 20,500 | $185 | 0.0% | $9.87 | — | COM | 09258P104 |
| — | NUVEEN SELECT MAT MUN FD | 15,358 | $164 | 0.0% | $10.23 | — | SH BEN INT | 67061T101 |
| SPY | SPDR S&P 500 ETF TR | 390 | $146 | 0.0% | $334.68 | — | TR UNIT | 78462F103 |
| — | OAKTREE ACQUISITION CORP | 37,000 | $144 | 0.0% | $1.32 | — | *W EXP 99/99/999 | G67145113 |
| — | GENERAL ELECTRIC CO | 125,000 | $110 | 0.0% | $11.41 | — | Call | 369604103 |
| — | BURGERFI INTERNATIONAL INC | 49,000 | $108 | 0.0% | $2.20 | — | *W EXP 12/16/202 | 12122L119 |
| — | GENERAL ELECTRIC CO | 7,252 | $78 | 0.0% | $11.41 | — | COM | 369604103 |
| — | DMY TECHNOLOGY GROUP INC II | 15,000 | $64 | 0.0% | $4.27 | — | *W EXP 07/29/202 | 233277110 |
| — | FOLEY TRASIMENE ACQUISITION | 11,003 | $51 | 0.0% | $4.64 | — | *W EXP 08/11/202 | 344328117 |
| — | 22ND CENTY GROUP INC | 16,000 | $35 | 0.0% | $0.63 | — | COM | 90137F103 |