CIK: 0001461287 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value ($000): $739,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 115,676 | $46,018 | 6.2% | $263.79 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 323,527 | $39,519 | 5.3% | $85.95 | +45.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 162,161 | $38,233 | 5.2% | $61.04 | +265.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 13,518 | $27,964 | 3.8% | $66.98 | +47.0% | CAP STK CL C | 02079K107 |
| VMC | VULCAN MATLS CO | 148,173 | $25,004 | 3.4% | $49.66 | +214.0% | COM | 929160109 |
| AMZN | AMAZON COM INC | 7,454 | $23,063 | 3.1% | $88.25 | +79.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 138,957 | $21,153 | 2.9% | $82.97 | +53.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 49,006 | $18,234 | 2.5% | $270.31 | +18.3% | COM | 91324P102 |
| — | ISHARES GOLD TR | 1,110,068 | $18,050 | 2.4% | $15.15 | — | ISHARES | 464285105 |
| — | BLACKROCK INC | 21,139 | $15,938 | 2.2% | $553.04 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 51,557 | $15,738 | 2.1% | $169.12 | +44.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 108,679 | $14,718 | 2.0% | $77.84 | +48.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 88,672 | $14,573 | 2.0% | $94.71 | +48.7% | COM | 478160104 |
| — | KANSAS CITY SOUTHERN | 52,614 | $13,886 | 1.9% | $131.29 | — | COM NEW | 485170302 |
| IVE | ISHARES TR | 95,755 | $13,524 | 1.8% | $112.28 | — | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 230,404 | $13,398 | 1.8% | $41.48 | +1.9% | COM | 92343V104 |
| ABT | ABBOTT LABS | 111,086 | $13,313 | 1.8% | $64.55 | +68.3% | COM | 002824100 |
| — | CMC MATERIALS INC | 72,303 | $12,782 | 1.7% | $152.50 | — | COM | 12571T100 |
| META | FACEBOOK INC | 42,160 | $12,417 | 1.7% | $230.22 | +16.1% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 63,129 | $11,649 | 1.6% | $107.55 | +67.5% | COM | 254687106 |
| TGT | TARGET CORP | 56,320 | $11,155 | 1.5% | $80.66 | +102.3% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 52,520 | $10,645 | 1.4% | $163.80 | +3.6% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 27,883 | $10,303 | 1.4% | $200.30 | +49.8% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 65,682 | $9,290 | 1.3% | $87.59 | +42.0% | COM | 025816109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,473 | $8,782 | 1.2% | $392.26 | +19.2% | COM | 00724F101 |
| NVS | NOVARTIS AG | 100,809 | $8,617 | 1.2% | $87.95 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 60,675 | $8,582 | 1.2% | $87.22 | +35.2% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 15,853 | $8,464 | 1.1% | $9.22 | +45.4% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 77,419 | $8,460 | 1.1% | $57.47 | +63.6% | COM | 855244109 |
| — | BLACKROCK MUN TARGET TERM TR | 332,683 | $8,453 | 1.1% | $24.00 | — | COM SHS BEN IN | 09257P105 |
| NEE | NEXTERA ENERGY INC | 111,767 | $8,451 | 1.1% | $62.83 | +9.5% | COM | 65339F101 |
| V | VISA INC | 37,765 | $7,996 | 1.1% | $191.72 | +6.0% | COM CL A | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,267 | $7,755 | 1.0% | $118.11 | +29.5% | COM | 83088M102 |
| GM | GENERAL MTRS CO | 134,070 | $7,704 | 1.0% | $42.14 | +21.6% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 131,973 | $6,824 | 0.9% | $37.00 | +9.8% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 21,026 | $6,805 | 0.9% | $120.41 | +131.0% | COM | 666807102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 137,982 | $6,360 | 0.9% | $35.35 | — | COM | 65341D102 |
| IWF | ISHARES TR | 24,918 | $6,056 | 0.8% | $131.11 | — | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 18,281 | $5,978 | 0.8% | $164.18 | +68.7% | COM | 38141G104 |
| STZ | CONSTELLATION BRANDS INC | 25,159 | $5,736 | 0.8% | $164.42 | +26.5% | CL A | 21036P108 |
| DEO | DIAGEO PLC | 33,288 | $5,466 | 0.7% | $134.39 | — | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 145,783 | $5,282 | 0.7% | $19.21 | +46.0% | COM | 717081103 |
| — | DRAFTKINGS INC | 82,889 | $5,084 | 0.7% | $33.85 | — | COM CL A | 26142R104 |
| MRK | MERCK & CO. INC | 64,651 | $4,984 | 0.7% | $63.17 | -0.2% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 9,961 | $4,982 | 0.7% | $84.58 | +24.8% | COM | 81762P102 |
| LUV | SOUTHWEST AIRLS CO | 81,033 | $4,948 | 0.7% | $38.98 | +27.0% | COM | 844741108 |
| BA | BOEING CO | 19,206 | $4,892 | 0.7% | $194.30 | +14.4% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 26,831 | $4,871 | 0.7% | $96.95 | +51.6% | COM | 369550108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,973 | $4,711 | 0.6% | $54.61 | +19.5% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 56,894 | $4,322 | 0.6% | $62.52 | -6.5% | COM | 25746U109 |
| — | UNILEVER PLC | 69,556 | $3,883 | 0.5% | $47.21 | — | SPON ADR NEW | 904767704 |
| CVS | CVS HEALTH CORP | 49,068 | $3,691 | 0.5% | $54.29 | +14.7% | COM | 126650100 |
| IVW | ISHARES TR | 56,000 | $3,646 | 0.5% | $92.88 | — | S&P 500 GRWT ETF | 464287309 |
| CINF | CINCINNATI FINL CORP | 35,182 | $3,627 | 0.5% | $84.81 | 0.0% | COM | 172062101 |
| CVX | CHEVRON CORP NEW | 34,302 | $3,595 | 0.5% | $73.72 | +7.9% | COM | 166764100 |
| ELV | ANTHEM INC | 9,972 | $3,579 | 0.5% | $107.54 | +179.7% | COM | 036752103 |
| GLD | SPDR GOLD TR | 21,982 | $3,516 | 0.5% | $167.36 | — | GOLD SHS | 78463V107 |
| BX | BLACKSTONE GROUP INC | 46,957 | $3,500 | 0.5% | $43.89 | +33.5% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 62,178 | $3,471 | 0.5% | $35.94 | +20.5% | COM | 30231G102 |
| SRI | STONERIDGE INC | 108,274 | $3,444 | 0.5% | $28.67 | +10.2% | COM | 86183P102 |
| DDOG | DATADOG INC | 38,070 | $3,173 | 0.4% | $98.13 | -1.8% | CL A COM | 23804L103 |
| XLK | SELECT SECTOR SPDR TR | 21,081 | $2,800 | 0.4% | $105.38 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,090 | $2,671 | 0.4% | $257.85 | — | UT SER 1 | 78467X109 |
| CCL | CARNIVAL CORP | 99,800 | $2,649 | 0.4% | $19.29 | +22.3% | UNIT 99/99/9999 | 143658300 |
| QCOM | QUALCOMM INC | 19,939 | $2,644 | 0.4% | $63.33 | +104.8% | COM | 747525103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 146,138 | $2,397 | 0.3% | $17.10 | — | PHYSCL GOLD SHS | 00326A104 |
| INTC | INTEL CORP | 37,251 | $2,384 | 0.3% | $29.04 | +86.3% | COM | 458140100 |
| AMGN | AMGEN INC | 9,443 | $2,350 | 0.3% | $148.27 | +38.0% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 6,749 | $2,154 | 0.3% | $172.56 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 18,616 | $2,124 | 0.3% | $80.91 | — | SELECT DIVID ETF | 464287168 |
| PTON | PELOTON INTERACTIVE INC | 18,418 | $2,071 | 0.3% | $52.10 | +154.6% | CL A COM | 70614W100 |
| SDY | SPDR SER TR | 17,470 | $2,062 | 0.3% | $91.21 | — | S&P DIVID ETF | 78464A763 |
| EXC | EXELON CORP | 47,055 | $2,058 | 0.3% | $21.71 | +16.3% | COM | 30161N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,929 | 0.3% | $201277.39 | +82.2% | CL A | 084670108 |
| DAL | DELTA AIR LINES INC DEL | 38,663 | $1,867 | 0.3% | $26.87 | +60.2% | COM NEW | 247361702 |
| MU | MICRON TECHNOLOGY INC | 21,030 | $1,855 | 0.3% | $46.75 | +77.1% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 12,000 | $1,699 | 0.2% | $352.89 | — | Call | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 18,968 | $1,683 | 0.2% | $52.07 | +28.3% | COM | 718172109 |
| — | WHOLE EARTH BRANDS INC | 788,472 | $1,656 | 0.2% | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| VLO | VALERO ENERGY CORP | 22,990 | $1,646 | 0.2% | $47.74 | +19.8% | COM | 91913Y100 |
| IJR | ISHARES TR | 14,259 | $1,547 | 0.2% | $86.51 | — | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 26,156 | $1,338 | 0.2% | $25.03 | +21.5% | COM | 02209S103 |
| — | FIRST TR SR FLOATING RATE 20 | 139,791 | $1,315 | 0.2% | $9.11 | — | COM SHS | 33740K101 |
| SONY | SONY CORP | 10,950 | $1,161 | 0.2% | $101.09 | — | SPONSORED ADR | 835699307 |
| CMCSA | COMCAST CORP NEW | 20,941 | $1,133 | 0.2% | $32.76 | +40.9% | CL A | 20030N101 |
| WMT | WALMART INC | 8,044 | $1,093 | 0.1% | $30.32 | +42.8% | COM | 931142103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,440 | $1,060 | 0.1% | $57.29 | — | COM UNIT RP LP | 559080106 |
| — | HOLLYFRONTIER CORP | 29,450 | $1,054 | 0.1% | $21.67 | — | COM | 436106108 |
| KMI | KINDER MORGAN INC DEL | 61,550 | $1,025 | 0.1% | $10.96 | +5.4% | COM | 49456B101 |
| — | DOMINION ENERGY INC | 9,145 | $904 | 0.1% | $101.29 | — | UNIT 99/99/9999 | 25746U133 |
| BHP | BHP GROUP LTD | 12,700 | $881 | 0.1% | $34.39 | — | SPONSORED ADS | 088606108 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 74,344 | $879 | 0.1% | $10.18 | — | COM | 723762100 |
| KMB | KIMBERLY-CLARK CORP | 6,144 | $854 | 0.1% | $112.26 | -1.2% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 21,671 | $847 | 0.1% | $37.24 | -15.1% | COM | 949746101 |
| TBA | THOMA BRAVO ADVANTAGE | 75,039 | $784 | 0.1% | $10.45 | — | COM CL A | G88272102 |
| BLV | VANGUARD BD INDEX FDS | 7,734 | $759 | 0.1% | $105.09 | — | LONG TERM BOND | 921937793 |
| — | LIBERTY MEDIA CORP DEL | 26,939 | $749 | 0.1% | $23.34 | — | COM C BRAVES GRP | 531229888 |
| IWR | ISHARES TR | 10,072 | $745 | 0.1% | $68.51 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 13,750 | $733 | 0.1% | $37.55 | — | MSCI EMG MKT ETF | 464287234 |
| — | NEXTERA ENERGY INC | 14,720 | $729 | 0.1% | $47.49 | — | UNIT 99/99/9999 | 65339F770 |
| — | SOARING EAGLE ACQUISITION CO | 70,000 | $708 | 0.1% | $10.11 | — | UNIT 02/23/2026 | G8354H100 |
| HCA | HCA HEALTHCARE INC | 3,731 | $703 | 0.1% | $118.53 | +42.5% | COM | 40412C101 |
| C | CITIGROUP INC | 9,311 | $677 | 0.1% | $40.76 | +37.8% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 9,544 | $670 | 0.1% | $50.13 | +20.9% | COM | 68389X105 |
| ETR | ENTERGY CORP NEW | 6,500 | $647 | 0.1% | $39.52 | -0.1% | COM | 29364G103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 30,520 | $606 | 0.1% | $19.86 | — | COM | 33741Q107 |
| VXF | VANGUARD INDEX FDS | 3,218 | $569 | 0.1% | $76.10 | — | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 5,875 | $540 | 0.1% | $83.64 | — | REAL ESTATE ETF | 922908553 |
| VIS | VANGUARD WORLD FDS | 2,800 | $530 | 0.1% | $134.27 | — | INDUSTRIAL ETF | 92204A603 |
| — | SOUTHERN CO | 10,009 | $510 | 0.1% | $51.91 | — | UNIT 08/01/2022 | 842587602 |
| IWD | ISHARES TR | 3,270 | $496 | 0.1% | $136.73 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 1,800 | $463 | 0.1% | $112.97 | — | GROWTH ETF | 922908736 |
| — | EAST STONE ACQUISITION CORP | 43,292 | $432 | 0.1% | $9.85 | — | SHS | G2911D108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,797 | $428 | 0.1% | $49.59 | — | FTSE EUROPE ETF | 922042874 |
| IWM | ISHARES TR | 1,935 | $428 | 0.1% | $190.66 | — | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO | 29,922 | $393 | 0.1% | $12.72 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,265 | $378 | 0.1% | $42.48 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 2,834 | $377 | 0.1% | $125.80 | +3.0% | CL B | 654106103 |
| — | DISCOVER FINL SVCS | 3,819 | $363 | 0.0% | $91.74 | — | COM | 254709108 |
| OKTA | OKTA INC | 1,589 | $350 | 0.0% | $212.29 | +18.4% | CL A | 679295105 |
| VB | VANGUARD INDEX FDS | 1,625 | $348 | 0.0% | $153.85 | — | SMALL CP ETF | 922908751 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,445 | $333 | 0.0% | $206.23 | — | NASDAQ INTERNT | 46137V530 |
| — | WORLD WRESTLING ENTMT INC | 6,106 | $331 | 0.0% | $54.21 | — | CL A | 98156Q108 |
| — | FUSION ACQUISITION CORP | 30,995 | $324 | 0.0% | $10.18 | — | UNIT 99/99/9999 | 36118H204 |
| OMC | OMNICOM GROUP INC | 4,305 | $319 | 0.0% | $40.69 | +42.8% | COM | 681919106 |
| — | NUVEEN MUN VALUE FD INC | 27,900 | $311 | 0.0% | $9.75 | — | COM | 670928100 |
| BSV | VANGUARD BD INDEX FDS | 3,642 | $299 | 0.0% | $82.88 | — | SHORT TRM BOND | 921937827 |
| — | OAKTREE ACQUISITION CORP II | 29,000 | $296 | 0.0% | $10.28 | — | UNIT 09/15/2027 | G6715X129 |
| BAC | BK OF AMERICA CORP | 7,580 | $293 | 0.0% | $22.93 | +33.6% | COM | 060505104 |
| IYH | ISHARES TR | 1,150 | $290 | 0.0% | $178.26 | — | US HLTHCARE ETF | 464287762 |
| — | AMERICAN ELEC PWR CO INC | 5,614 | $274 | 0.0% | $50.67 | — | UNIT 08/15/2025 | 02557T307 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,750 | $266 | 0.0% | $14.12 | — | PFD ETF | 46138E511 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,000 | $264 | 0.0% | $31.99 | — | COM | 293792107 |
| IJJ | ISHARES TR | 2,500 | $255 | 0.0% | $86.40 | — | S&P MC 400VL ETF | 464287705 |
| VAW | VANGUARD WORLD FDS | 1,407 | $243 | 0.0% | $157.23 | — | MATERIALS ETF | 92204A801 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,555 | $238 | 0.0% | $95.20 | — | INT-TERM CORP | 92206C870 |
| — | WESTERN ASSET INTER MUNI FD | 25,491 | $237 | 0.0% | $9.30 | — | COM | 958435109 |
| — | GS ACQUISITION HLDGS CORP II | 105,498 | $232 | 0.0% | $2.20 | — | *W EXP 06/30/202 | 36258Q113 |
| EFA | ISHARES TR | 3,035 | $230 | 0.0% | $73.05 | — | MSCI EAFE ETF | 464287465 |
| AOR | ISHARES TR | 4,200 | $225 | 0.0% | $48.33 | — | GRWT ALLOCAT ETF | 464289867 |
| SPY | SPDR S&P 500 ETF TR | 556 | $220 | 0.0% | $352.89 | — | TR UNIT | 78462F103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,171 | $213 | 0.0% | $14.73 | — | COM SH BEN INT | 67070X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 828 | $212 | 0.0% | $157.72 | +54.0% | CL B NEW | 084670702 |
| — | FIRST TR SR FLG RTE INCM FD | 17,330 | $212 | 0.0% | $12.23 | — | COM | 33733U108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,330 | $209 | 0.0% | $69.97 | — | SPONSORED ADR | 03524A108 |
| — | REALOGY HLDGS CORP | 13,566 | $205 | 0.0% | $15.11 | — | COM | 75605Y106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,126 | $201 | 0.0% | $178.51 | — | VNG RUS2000IDX | 92206C664 |
| — | BURGERFI INTERNATIONAL INC | 49,000 | $190 | 0.0% | $2.20 | — | *W EXP 12/16/202 | 12122L119 |
| — | BLACKROCK 2022 GBL INCM OPP | 20,500 | $188 | 0.0% | $9.87 | — | COM | 09258P104 |
| — | PROPERTY SOLUTIONS ACQUISITI | 65,000 | $166 | 0.0% | $2.55 | — | *W EXP 03/20/202 | 74348Q116 |
| — | NUVEEN SELECT MAT MUN FD | 15,358 | $164 | 0.0% | $10.23 | — | SH BEN INT | 67061T101 |
| — | GENERAL ELECTRIC CO | 40,000 | $150 | 0.0% | $12.72 | — | Call | 369604103 |
| — | TS INNOVATION ACQUISITN CORP | 74,000 | $149 | 0.0% | $2.01 | — | *W EXP 99/99/999 | 87284T118 |
| — | HIMS & HERS HEALTH INC | 30,000 | $132 | 0.0% | $4.40 | — | *W EXP 01/20/202 | 433000114 |
| NOK | NOKIA CORP | 21,000 | $83 | 0.0% | $3.95 | — | SPONSORED ADR | 654902204 |
| — | DMY TECHNOLOGY GROUP INC II | 15,000 | $63 | 0.0% | $4.27 | — | *W EXP 07/29/202 | 233277110 |
| — | 22ND CENTY GROUP INC | 16,000 | $53 | 0.0% | $0.63 | — | COM | 90137F103 |
| — | PINE IS ACQUISITION CORP | 29,000 | $42 | 0.0% | $1.45 | — | *W EXP 10/19/202 | 722615119 |
| RIG | TRANSOCEAN LTD | 35,000 | $34 | 0.0% | — | — | Call | H8817H100 |
| KMI | KINDER MORGAN INC DEL | 30,000 | $32 | 0.0% | $10.96 | +5.4% | Call | 49456B101 |
| — | OMNICHANNEL ACQUISITION CORP | 20,000 | $16 | 0.0% | $0.80 | — | *W EXP 12/30/202 | 68218L116 |