CIK: 0001461287 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $792,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 325,284 | $44,551 | 5.6% | $85.95 | +47.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 161,739 | $43,815 | 5.5% | $61.04 | +300.9% | COM | 594918104 |
| IVV | ISHARES TR | 100,469 | $43,194 | 5.5% | $263.79 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 13,480 | $33,785 | 4.3% | $66.98 | +76.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 7,570 | $26,042 | 3.3% | $89.45 | +85.8% | COM | 023135106 |
| VMC | VULCAN MATLS CO | 148,422 | $25,836 | 3.3% | $49.66 | +246.9% | COM | 929160109 |
| JPM | JPMORGAN CHASE & CO | 139,649 | $21,721 | 2.7% | $82.97 | +68.4% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 619,243 | $20,875 | 2.6% | $33.71 | — | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 49,176 | $19,692 | 2.5% | $270.31 | +36.5% | COM | 91324P102 |
| — | BLACKROCK INC | 20,860 | $18,252 | 2.3% | $553.04 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 51,635 | $16,466 | 2.1% | $169.12 | +67.8% | COM | 437076102 |
| META | FACEBOOK INC | 43,669 | $15,184 | 1.9% | $233.27 | +36.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 89,958 | $14,820 | 1.9% | $95.43 | +51.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 108,684 | $14,665 | 1.9% | $77.84 | +55.1% | COM | 742718109 |
| IVE | ISHARES TR | 93,565 | $13,814 | 1.7% | $112.28 | — | S&P 500 VAL ETF | 464287408 |
| TGT | TARGET CORP | 55,562 | $13,432 | 1.7% | $80.66 | +137.5% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 233,461 | $13,081 | 1.7% | $41.50 | +4.6% | COM | 92343V104 |
| ABT | ABBOTT LABS | 112,673 | $13,062 | 1.6% | $65.15 | +64.7% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 15,343 | $12,276 | 1.5% | $9.22 | +73.4% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 69,434 | $12,204 | 1.5% | $113.74 | +54.5% | COM | 254687106 |
| — | KANSAS CITY SOUTHERN | 40,435 | $11,458 | 1.4% | $131.29 | — | COM NEW | 485170302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 51,743 | $11,184 | 1.4% | $163.80 | +19.4% | COM | 502431109 |
| — | CMC MATERIALS INC | 72,418 | $10,916 | 1.4% | $152.50 | — | COM | 12571T100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,100 | $10,600 | 1.3% | $392.26 | +31.4% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 64,042 | $10,582 | 1.3% | $87.59 | +68.8% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 27,904 | $10,557 | 1.3% | $200.30 | +69.0% | COM | 539830109 |
| PEP | PEPSICO INC | 60,356 | $8,943 | 1.1% | $87.22 | +44.6% | COM | 713448108 |
| V | VISA INC | 38,152 | $8,921 | 1.1% | $192.01 | +15.1% | COM CL A | 92826C839 |
| — | BLACKROCK MUN TARGET TERM TR | 324,346 | $8,508 | 1.1% | $24.00 | — | COM SHS BEN IN | 09257P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,096 | $8,455 | 1.1% | $119.70 | +30.8% | COM | 83088M102 |
| NEE | NEXTERA ENERGY INC | 114,801 | $8,413 | 1.1% | $62.93 | +5.7% | COM | 65339F101 |
| GM | GENERAL MTRS CO | 141,967 | $8,400 | 1.1% | $42.95 | +32.0% | COM | 37045V100 |
| NVS | NOVARTIS AG | 86,097 | $7,855 | 1.0% | $87.95 | — | SPONSORED ADR | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP | 21,126 | $7,678 | 1.0% | $120.41 | +177.2% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 68,640 | $7,675 | 1.0% | $57.47 | +76.9% | COM | 855244109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 135,017 | $7,423 | 0.9% | $35.35 | — | COM | 65341D102 |
| GS | GOLDMAN SACHS GROUP INC | 18,394 | $6,981 | 0.9% | $164.18 | +94.6% | COM | 38141G104 |
| IWF | ISHARES TR | 24,927 | $6,767 | 0.9% | $131.11 | — | RUS 1000 GRW ETF | 464287614 |
| DEO | DIAGEO PLC | 33,216 | $6,367 | 0.8% | $134.39 | — | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 116,019 | $6,149 | 0.8% | $37.00 | +23.9% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 25,625 | $5,993 | 0.8% | $165.39 | +31.5% | CL A | 21036P108 |
| NOW | SERVICENOW INC | 10,653 | $5,854 | 0.7% | $85.67 | +18.3% | COM | 81762P102 |
| PFE | PFIZER INC | 146,628 | $5,742 | 0.7% | $19.21 | +61.4% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,721 | $5,180 | 0.7% | $54.61 | +38.7% | COM | 75513E101 |
| NKE | NIKE INC | 32,704 | $5,052 | 0.6% | $125.68 | -0.0% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 26,659 | $5,019 | 0.6% | $96.95 | +76.2% | COM | 369550108 |
| LUV | SOUTHWEST AIRLS CO | 94,092 | $4,995 | 0.6% | $41.31 | +35.0% | COM | 844741108 |
| MRK | MERCK & CO INC | 62,908 | $4,892 | 0.6% | $63.17 | +1.5% | COM | 58933Y105 |
| CINF | CINCINNATI FINL CORP | 38,783 | $4,523 | 0.6% | $86.47 | +18.8% | COM | 172062101 |
| BX | BLACKSTONE GROUP INC | 46,510 | $4,518 | 0.6% | $43.89 | +73.7% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 70,360 | $4,438 | 0.6% | $37.58 | +33.1% | COM | 30231G102 |
| BA | BOEING CO | 17,837 | $4,273 | 0.5% | $194.30 | +24.4% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 50,323 | $4,199 | 0.5% | $54.69 | +28.9% | COM | 126650100 |
| D | DOMINION ENERGY INC | 56,186 | $4,134 | 0.5% | $62.52 | +0.3% | COM | 25746U109 |
| IVW | ISHARES TR | 56,000 | $4,073 | 0.5% | $92.88 | — | S&P 500 GRWT ETF | 464287309 |
| — | UNILEVER PLC | 69,456 | $4,063 | 0.5% | $47.21 | — | SPON ADR NEW | 904767704 |
| DDOG | DATADOG INC | 38,252 | $3,981 | 0.5% | $98.13 | -7.9% | CL A COM | 23804L103 |
| — | DRAFTKINGS INC | 75,891 | $3,959 | 0.5% | $33.85 | — | COM CL A | 26142R104 |
| ELV | ANTHEM INC | 9,722 | $3,712 | 0.5% | $107.54 | +233.4% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 35,272 | $3,694 | 0.5% | $74.09 | +17.5% | COM | 166764100 |
| GLD | SPDR GOLD TR | 21,982 | $3,641 | 0.5% | $167.36 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 21,076 | $3,112 | 0.4% | $105.38 | — | TECHNOLOGY | 81369Y803 |
| SRI | STONERIDGE INC | 104,889 | $3,094 | 0.4% | $28.67 | +10.5% | COM | 86183P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,090 | $2,791 | 0.4% | $257.85 | — | UT SER 1 | 78467X109 |
| QCOM | QUALCOMM INC | 18,169 | $2,597 | 0.3% | $63.33 | +92.9% | COM | 747525103 |
| CCL | CARNIVAL CORP | 98,300 | $2,591 | 0.3% | $19.29 | +45.1% | UNIT 99/99/9999 | 143658300 |
| SGOL | ABERDEEN STD GOLD ETF TR | 144,943 | $2,463 | 0.3% | $17.10 | — | PHYSCL GOLD SHS | 00326A104 |
| QQQ | INVESCO QQQ TR | 6,619 | $2,346 | 0.3% | $172.56 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 18,996 | $2,215 | 0.3% | $81.63 | — | SELECT DIVID ETF | 464287168 |
| MU | MICRON TECHNOLOGY INC | 25,210 | $2,142 | 0.3% | $52.65 | +56.4% | COM | 595112103 |
| SDY | SPDR SER TR | 17,470 | $2,136 | 0.3% | $91.21 | — | S&P DIVID ETF | 78464A763 |
| EXC | EXELON CORP | 47,355 | $2,098 | 0.3% | $21.71 | +26.0% | COM | 30161N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,093 | 0.3% | $201277.39 | +108.8% | CL A | 084670108 |
| AMGN | AMGEN INC | 7,902 | $1,926 | 0.2% | $148.27 | +43.3% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 19,133 | $1,896 | 0.2% | $52.07 | +46.8% | COM | 718172109 |
| VLO | VALERO ENERGY CORP | 23,890 | $1,865 | 0.2% | $48.43 | +36.2% | COM | 91913Y100 |
| — | FIRST TR SR FLOATING RATE 20 | 193,378 | $1,841 | 0.2% | $9.22 | — | COM SHS | 33740K101 |
| INTC | INTEL CORP | 31,185 | $1,751 | 0.2% | $29.04 | +84.5% | COM | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 38,860 | $1,681 | 0.2% | $26.87 | +67.6% | COM NEW | 247361702 |
| IJR | ISHARES TR | 14,459 | $1,634 | 0.2% | $86.88 | — | CORE S&P SCP ETF | 464287804 |
| — | WHOLE EARTH BRANDS INC | 716,858 | $1,591 | 0.2% | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,240 | $1,332 | 0.2% | $56.42 | — | COM UNIT RP LP | 559080106 |
| NOV | NOV INC | 86,013 | $1,318 | 0.2% | $15.56 | 0.0% | COM | 62955J103 |
| MO | ALTRIA GROUP INC | 26,755 | $1,276 | 0.2% | $25.23 | +34.7% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 7,000 | $1,166 | 0.1% | $352.89 | — | Call | 78462F103 |
| PTON | PELOTON INTERACTIVE INC | 9,369 | $1,162 | 0.1% | $52.10 | +104.3% | CL A COM | 70614W100 |
| KMI | KINDER MORGAN INC DEL | 61,250 | $1,117 | 0.1% | $10.96 | +25.1% | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW | 19,093 | $1,089 | 0.1% | $32.76 | +49.8% | CL A | 20030N101 |
| WMT | WALMART INC | 7,626 | $1,075 | 0.1% | $30.32 | +44.5% | COM | 931142103 |
| SONY | SONY GROUP CORPORATION | 10,950 | $1,065 | 0.1% | $101.09 | — | SPONSORED ADR | 835699307 |
| BHP | BHP GROUP LTD | 14,100 | $1,027 | 0.1% | $38.21 | — | SPONSORED ADS | 088606108 |
| — | HOLLYFRONTIER CORP | 29,450 | $969 | 0.1% | $21.67 | — | COM | 436106108 |
| HCA | HCA HEALTHCARE INC | 4,548 | $940 | 0.1% | $132.41 | +47.8% | COM | 40412C101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 75,089 | $927 | 0.1% | $10.20 | — | COM | 723762100 |
| IWR | ISHARES TR | 10,321 | $818 | 0.1% | $68.77 | — | RUS MID CAP ETF | 464287499 |
| KMB | KIMBERLY-CLARK CORP | 6,103 | $816 | 0.1% | $112.26 | +0.1% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 17,637 | $799 | 0.1% | $37.24 | +7.3% | COM | 949746101 |
| IS5EUR | IRONSOURCE LTD | 75,038 | $788 | 0.1% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| EEM | ISHARES TR | 13,750 | $758 | 0.1% | $37.55 | — | MSCI EMG MKT ETF | 464287234 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 37,334 | $749 | 0.1% | $19.89 | — | COM | 33741Q107 |
| BLV | VANGUARD BD INDEX FDS | 7,193 | $741 | 0.1% | $105.09 | — | LONG TERM BOND | 921937793 |
| IWM | ISHARES TR | 3,030 | $695 | 0.1% | $204.65 | — | RUSSELL 2000 ETF | 464287655 |
| — | LIBERTY MEDIA CORP DEL | 24,895 | $691 | 0.1% | $23.34 | — | COM C BRAVES GRP | 531229888 |
| — | SOARING EAGLE ACQUISITION CO | 65,000 | $688 | 0.1% | $10.11 | — | UNIT 02/23/2026 | G8354H100 |
| C | CITIGROUP INC | 9,528 | $674 | 0.1% | $41.26 | +52.0% | COM NEW | 172967424 |
| — | DOMINION ENERGY INC | 6,907 | $671 | 0.1% | $101.29 | — | UNIT 99/99/9999 | 25746U133 |
| ETR | ENTERGY CORP NEW | 6,500 | $648 | 0.1% | $39.52 | +12.7% | COM | 29364G103 |
| — | DISCOVER FINL SVCS | 5,473 | $647 | 0.1% | $99.74 | — | COM | 254709108 |
| IJH | ISHARES TR | 2,309 | $620 | 0.1% | $268.51 | — | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 3,218 | $607 | 0.1% | $76.10 | — | EXTEND MKT ETF | 922908652 |
| — | NEXTERA ENERGY INC | 12,274 | $601 | 0.1% | $47.49 | — | UNIT 99/99/9999 | 65339F770 |
| VNQ | VANGUARD INDEX FDS | 5,819 | $592 | 0.1% | $83.64 | — | REAL ESTATE ETF | 922908553 |
| VIS | VANGUARD WORLD FDS | 2,800 | $550 | 0.1% | $134.27 | — | INDUSTRIAL ETF | 92204A603 |
| ORCL | ORACLE CORP | 6,849 | $533 | 0.1% | $50.13 | +46.8% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 1,800 | $516 | 0.1% | $112.97 | — | GROWTH ETF | 922908736 |
| — | NUVEEN GEORGIA QLTY MUN INC | 36,164 | $506 | 0.1% | $13.99 | — | COM | 67072B107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,165 | $498 | 0.1% | $44.94 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 2,970 | $471 | 0.1% | $136.73 | — | RUS 1000 VAL ETF | 464287598 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,798 | $457 | 0.1% | $49.59 | — | FTSE EUROPE ETF | 922042874 |
| — | SOUTHERN CO | 8,676 | $439 | 0.1% | $51.91 | — | UNIT 08/01/2022 | 842587602 |
| — | EAST STONE ACQUISITION CORP | 43,182 | $436 | 0.1% | $9.85 | — | SHS | G2911D108 |
| — | REALOGY HLDGS CORP | 21,831 | $398 | 0.1% | $16.29 | — | COM | 75605Y106 |
| — | GENERAL ELECTRIC CO | 29,287 | $394 | 0.0% | $12.72 | — | COM | 369604103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,445 | $371 | 0.0% | $206.23 | — | NASDAQ INTERNT | 46137V530 |
| VB | VANGUARD INDEX FDS | 1,625 | $366 | 0.0% | $153.85 | — | SMALL CP ETF | 922908751 |
| OMC | OMNICOM GROUP INC | 4,305 | $344 | 0.0% | $40.69 | +69.5% | COM | 681919106 |
| BAC | BK OF AMERICA CORP | 8,147 | $336 | 0.0% | $23.88 | +53.1% | COM | 060505104 |
| — | NUVEEN MUN VALUE FD INC | 27,900 | $322 | 0.0% | $9.75 | — | COM | 670928100 |
| IYH | ISHARES TR | 1,150 | $314 | 0.0% | $178.26 | — | US HLTHCARE ETF | 464287762 |
| BSV | VANGUARD BD INDEX FDS | 3,712 | $305 | 0.0% | $82.87 | — | SHORT TRM BOND | 921937827 |
| — | OAKTREE ACQUISITION CORP II | 29,000 | $295 | 0.0% | $10.28 | — | UNIT 09/15/2027 | G6715X129 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,000 | $290 | 0.0% | $31.99 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 1,242 | $285 | 0.0% | $191.90 | 0.0% | COM | 532457108 |
| — | FUSION ACQUISITION CORP | 25,995 | $275 | 0.0% | $10.18 | — | UNIT 99/99/9999 | 36118H204 |
| — | NUVEEN NEW JERSEY QULT MUN F | 17,444 | $272 | 0.0% | $15.59 | — | COM | 67069Y102 |
| — | WESTERN ASSET INTER MUNI FD | 27,615 | $270 | 0.0% | $9.33 | — | COM | 958435109 |
| IJJ | ISHARES TR | 2,500 | $263 | 0.0% | $86.40 | — | S&P MC 400VL ETF | 464287705 |
| LTCHW | LATCH INC | 74,000 | $259 | 0.0% | $3.50 | — | *W EXP 06/04/202 | 51818V114 |
| IYE | ISHARES TR | 8,825 | $257 | 0.0% | $29.12 | — | U.S. ENERGY ETF | 464287796 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,602 | $247 | 0.0% | $95.20 | — | INT-TERM CORP | 92206C870 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,330 | $240 | 0.0% | $69.97 | — | SPONSORED ADR | 03524A108 |
| VAW | VANGUARD WORLD FDS | 1,321 | $239 | 0.0% | $157.23 | — | MATERIALS ETF | 92204A801 |
| AOR | ISHARES TR | 4,200 | $235 | 0.0% | $48.33 | — | GRWT ALLOCAT ETF | 464289867 |
| — | GS ACQUISITION HLDGS CORP II | 105,130 | $231 | 0.0% | $2.20 | — | *W EXP 06/30/202 | 36258Q113 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,171 | $227 | 0.0% | $14.73 | — | COM SH BEN INT | 67070X101 |
| VGT | VANGUARD WORLD FDS | 563 | $225 | 0.0% | $399.64 | — | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 2,157 | $221 | 0.0% | $102.46 | — | SBI INT-INDS | 81369Y704 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,750 | $211 | 0.0% | $14.12 | — | PFD ETF | 46138E511 |
| T | AT&T INC | 7,118 | $205 | 0.0% | $16.99 | 0.0% | COM | 00206R102 |
| — | AMERICAN ELEC PWR CO INC | 3,999 | $205 | 0.0% | $50.67 | — | UNIT 08/15/2025 | 02557T307 |
| — | WORLD WRESTLING ENTMT INC | 3,517 | $204 | 0.0% | $54.21 | — | CL A | 98156Q108 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,011 | $202 | 0.0% | $199.80 | — | VNG RUS1000IDX | 92206C730 |
| XLF | SELECT SECTOR SPDR TR | 5,450 | $200 | 0.0% | $36.70 | — | FINANCIAL | 81369Y605 |
| — | FIRST TR SR FLTG RATE INCOME | 15,165 | $193 | 0.0% | $12.23 | — | COM | 33733U108 |
| — | BLACKROCK 2022 GBL INCM OPP | 20,000 | $186 | 0.0% | $9.87 | — | COM | 09258P104 |
| RIG | TRANSOCEAN LTD | 85,000 | $152 | 0.0% | — | — | Call | H8817H100 |
| — | GENERAL ELECTRIC CO | 40,000 | $150 | 0.0% | $12.72 | — | Call | 369604103 |
| — | NUVEEN SELECT MAT MUN FD | 13,275 | $146 | 0.0% | $10.23 | — | SH BEN INT | 67061T101 |
| SPY | SPDR S&P 500 ETF TR | 338 | $145 | 0.0% | $352.89 | — | TR UNIT | 78462F103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 35,000 | $140 | 0.0% | $2.55 | — | *W EXP 03/20/202 | 74348Q116 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $138 | 0.0% | $352.89 | — | Put | 78462F103 |
| — | BURGERFI INTERNATIONAL INC | 49,000 | $110 | 0.0% | $2.20 | — | *W EXP 12/16/202 | 12122L119 |
| — | HIMS & HERS HEALTH INC | 30,000 | $101 | 0.0% | $4.40 | — | *W EXP 01/20/202 | 433000114 |
| — | 22ND CENTY GROUP INC | 14,000 | $65 | 0.0% | $0.63 | — | COM | 90137F103 |
| KMI | KINDER MORGAN INC DEL | 44,000 | $53 | 0.0% | $10.96 | +25.1% | Call | 49456B101 |
| — | PINE IS ACQUISITION CORP | 29,000 | $35 | 0.0% | $1.45 | — | *W EXP 10/19/202 | 722615119 |
| CNI | CANADIAN NATL RY CO | 80,000 | $30 | 0.0% | — | — | Call | 136375102 |
| — | OMNICHANNEL ACQUISITION CORP | 20,000 | $20 | 0.0% | $0.80 | — | *W EXP 12/30/202 | 68218L116 |