Location: Marietta, GA
CIK: 0001461287 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value: $793M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 163,888 | $46.2M | 5.8% | $63.92 | +339.2% | COM | 594918104 |
| IVV | ISHARES TR | 105,858 | $45.61M | 5.8% | $272.29 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 321,962 | $45.56M | 5.7% | $85.95 | +67.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 13,564 | $36.15M | 4.6% | $66.98 | +104.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 8,353 | $27.44M | 3.5% | $97.23 | +77.4% | COM | 023135106 |
| VMC | VULCAN MATLS CO | 147,007 | $24.87M | 3.1% | $49.66 | +248.2% | COM | 929160109 |
| JPM | JPMORGAN CHASE & CO | 140,296 | $22.96M | 2.9% | $82.97 | +69.1% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 641,696 | $21.44M | 2.7% | $33.70 | — | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 48,716 | $19.04M | 2.4% | $270.31 | +42.4% | COM | 91324P102 |
| — | BLACKROCK INC | 21,172 | $17.76M | 2.2% | $557.25 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 52,058 | $17.09M | 2.2% | $169.12 | +74.2% | COM | 437076102 |
| META | FACEBOOK INC | 47,861 | $16.24M | 2.0% | $244.17 | +46.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 97,680 | $15.78M | 2.0% | $99.76 | +50.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 109,212 | $15.27M | 1.9% | $77.84 | +63.5% | COM | 742718109 |
| ABT | ABBOTT LABS | 114,854 | $13.57M | 1.7% | $66.07 | +71.8% | COM | 002824100 |
| IVE | ISHARES TR | 89,600 | $13.03M | 1.6% | $112.28 | — | S&P 500 VAL ETF | 464287408 |
| TGT | TARGET CORP | 56,909 | $13.02M | 1.6% | $83.95 | +161.9% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 62,238 | $12.89M | 1.6% | $17.88 | +15.8% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 227,683 | $12.3M | 1.6% | $41.50 | +2.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 70,941 | $12M | 1.5% | $115.02 | +51.4% | COM | 254687106 |
| — | BLACKROCK MUN TARGET TERM TR | 440,444 | $11.24M | 1.4% | $24.40 | — | COM SHS BEN IN | 09257P105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49,627 | $10.93M | 1.4% | $163.80 | +26.8% | COM | 502431109 |
| AXP | AMERICAN EXPRESS CO | 63,698 | $10.67M | 1.3% | $87.59 | +80.7% | COM | 025816109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,293 | $10.53M | 1.3% | $394.76 | +59.4% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 29,284 | $10.11M | 1.3% | $205.97 | +55.7% | COM | 539830109 |
| — | CMC MATERIALS INC | 78,989 | $9.734M | 1.2% | $150.07 | — | COM | 12571T100 |
| V | VISA INC | 40,756 | $9.078M | 1.1% | $194.25 | +16.9% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 59,836 | $9M | 1.1% | $87.22 | +54.8% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 112,959 | $8.87M | 1.1% | $62.93 | +14.2% | COM | 65339F101 |
| GM | GENERAL MTRS CO | 158,815 | $8.371M | 1.1% | $43.83 | +17.0% | COM | 37045V100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 133,774 | $8.278M | 1.0% | $35.35 | — | COM | 65341D102 |
| NOC | NORTHROP GRUMMAN CORP | 22,160 | $7.981M | 1.0% | $130.48 | +157.8% | COM | 666807102 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,479 | $7.659M | 1.0% | $121.86 | +32.8% | COM | 83088M102 |
| PFE | PFIZER INC | 173,138 | $7.447M | 0.9% | $21.73 | +64.2% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 65,558 | $7.232M | 0.9% | $57.47 | +83.9% | COM | 855244109 |
| IWF | ISHARES TR | 26,092 | $7.15M | 0.9% | $137.49 | — | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 18,312 | $6.923M | 0.9% | $164.18 | +113.1% | COM | 38141G104 |
| STZ | CONSTELLATION BRANDS INC | 32,437 | $6.834M | 0.9% | $173.24 | +17.0% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 118,493 | $6.45M | 0.8% | $37.26 | +32.1% | COM | 17275R102 |
| BX | BLACKSTONE INC | 54,533 | $6.344M | 0.8% | $52.19 | +92.2% | COM | 09260D107 |
| DEO | DIAGEO PLC | 32,783 | $6.327M | 0.8% | $134.39 | — | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS AG | 69,938 | $5.72M | 0.7% | $87.95 | — | SPONSORED ADR | 66987V109 |
| LUV | SOUTHWEST AIRLS CO | 107,459 | $5.527M | 0.7% | $42.01 | +11.9% | COM | 844741108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,632 | $5.212M | 0.7% | $54.61 | +41.7% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 26,420 | $5.179M | 0.7% | $96.95 | +84.2% | COM | 369550108 |
| NOW | SERVICENOW INC | 8,261 | $5.141M | 0.6% | $85.67 | +41.4% | COM | 81762P102 |
| MRK | MERCK & CO INC | 67,408 | $5.063M | 0.6% | $63.36 | +4.4% | COM | 58933Y105 |
| NKE | NIKE INC | 34,453 | $5.004M | 0.6% | $127.04 | +20.1% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 78,125 | $4.595M | 0.6% | $38.66 | +25.3% | COM | 30231G102 |
| CINF | CINCINNATI FINL CORP | 39,670 | $4.531M | 0.6% | $86.91 | +22.2% | COM | 172062101 |
| CVS | CVS HEALTH CORP | 50,352 | $4.273M | 0.5% | $54.69 | +32.6% | COM | 126650100 |
| IVW | ISHARES TR | 56,000 | $4.139M | 0.5% | $92.88 | — | S&P 500 GRWT ETF | 464287309 |
| D | DOMINION ENERGY INC | 55,089 | $4.023M | 0.5% | $62.52 | -0.1% | COM | 25746U109 |
| BA | BOEING CO | 17,619 | $3.875M | 0.5% | $194.30 | +14.8% | COM | 097023105 |
| — | UNILEVER PLC | 68,742 | $3.727M | 0.5% | $47.21 | — | SPON ADR NEW | 904767704 |
| ELV | ANTHEM INC | 9,722 | $3.624M | 0.5% | $107.54 | +232.5% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 35,427 | $3.594M | 0.5% | $74.09 | +12.5% | COM | 166764100 |
| GLD | SPDR GOLD TR | 21,745 | $3.571M | 0.5% | $167.36 | — | GOLD SHS | 78463V107 |
| BWXT | BWX TECHNOLOGIES INC | 65,883 | $3.548M | 0.4% | $53.44 | 0.0% | COM | 05605H100 |
| XLK | SELECT SECTOR SPDR TR | 21,050 | $3.143M | 0.4% | $105.38 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 23,825 | $3.073M | 0.4% | $78.88 | +63.3% | COM | 747525103 |
| NOV | NOV INC | 232,601 | $3.049M | 0.4% | $14.26 | -5.4% | COM | 62955J103 |
| — | IAA INC | 55,074 | $3.005M | 0.4% | $54.56 | — | COM | 449253103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,090 | $2.737M | 0.3% | $257.85 | — | UT SER 1 | 78467X109 |
| — | DRAFTKINGS INC | 55,907 | $2.692M | 0.3% | $33.85 | — | COM CL A | 26142R104 |
| QQQ | INVESCO QQQ TR | 7,376 | $2.64M | 0.3% | $191.58 | — | UNIT SER 1 | 46090E103 |
| CCL | CARNIVAL CORP | 98,300 | $2.458M | 0.3% | $19.29 | +20.6% | UNIT 99/99/9999 | 143658300 |
| SGOL | ABERDEEN STD GOLD ETF TR | 136,148 | $2.294M | 0.3% | $17.10 | — | PHYSCL GOLD SHS | 00326A104 |
| EXC | EXELON CORP | 47,273 | $2.285M | 0.3% | $21.71 | +34.9% | COM | 30161N101 |
| DVY | ISHARES TR | 18,867 | $2.164M | 0.3% | $81.63 | — | SELECT DIVID ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.057M | 0.3% | $201277.39 | +110.0% | CL A | 084670108 |
| SDY | SPDR SER TR | 17,470 | $2.054M | 0.3% | $91.21 | — | S&P DIVID ETF | 78464A763 |
| — | FIRST TR SR FLOATING RATE 20 | 193,105 | $1.862M | 0.2% | $9.22 | — | COM SHS | 33740K101 |
| PM | PHILIP MORRIS INTL INC | 18,925 | $1.794M | 0.2% | $52.07 | +55.7% | COM | 718172109 |
| INTC | INTEL CORP | 32,498 | $1.731M | 0.2% | $29.88 | +66.7% | COM | 458140100 |
| VLO | VALERO ENERGY CORP | 23,890 | $1.686M | 0.2% | $48.43 | +18.8% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 38,700 | $1.649M | 0.2% | $26.87 | +47.8% | COM NEW | 247361702 |
| IJR | ISHARES TR | 14,434 | $1.576M | 0.2% | $86.88 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 7,810 | $1.531M | 0.2% | $195.24 | 0.0% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 91,250 | $1.527M | 0.2% | $11.72 | +13.2% | COM | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 20,365 | $1.446M | 0.2% | $52.65 | +39.1% | COM | 595112103 |
| HCA | HCA HEALTHCARE INC | 5,873 | $1.426M | 0.2% | $155.63 | +51.2% | COM | 40412C101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,724 | $1.309M | 0.2% | $55.86 | — | COM UNIT RP LP | 559080106 |
| AMGN | AMGEN INC | 5,918 | $1.259M | 0.2% | $148.27 | +35.1% | COM | 031162100 |
| SONY | SONY GROUP CORPORATION | 10,950 | $1.211M | 0.2% | $101.09 | — | SPONSORED ADR | 835699307 |
| MO | ALTRIA GROUP INC | 26,089 | $1.188M | 0.1% | $25.23 | +34.7% | COM | 02209S103 |
| WMT | WALMART INC | 7,356 | $1.025M | 0.1% | $30.32 | +50.0% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 6,000 | $1.015M | 0.1% | $352.89 | — | Call | 78462F103 |
| CMCSA | COMCAST CORP NEW | 17,893 | $1.001M | 0.1% | $32.76 | +56.9% | CL A | 20030N101 |
| — | HOLLYFRONTIER CORP | 29,450 | $976K | 0.1% | $21.67 | — | COM | 436106108 |
| — | WHOLE EARTH BRANDS INC | 625,324 | $969K | 0.1% | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| WFC | WELLS FARGO CO NEW | 20,018 | $929K | 0.1% | $37.76 | +10.1% | COM | 949746101 |
| KO | COCA COLA CO | 17,098 | $897K | 0.1% | $48.79 | 0.0% | COM | 191216100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 42,498 | $873K | 0.1% | $19.97 | — | COM | 33741Q107 |
| C | CITIGROUP INC | 11,793 | $828K | 0.1% | $44.80 | +33.2% | COM NEW | 172967424 |
| — | DISCOVER FINL SVCS | 6,597 | $810K | 0.1% | $103.67 | — | COM | 254709108 |
| IWR | ISHARES TR | 10,257 | $802K | 0.1% | $68.77 | — | RUS MID CAP ETF | 464287499 |
| BHP | BHP GROUP LTD | 13,400 | $717K | 0.1% | $38.21 | — | SPONSORED ADS | 088606108 |
| IWM | ISHARES TR | 3,030 | $663K | 0.1% | $204.65 | — | RUSSELL 2000 ETF | 464287655 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 56,137 | $651K | 0.1% | $10.20 | — | COM | 723762100 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,440 | $650K | 0.1% | $137.36 | 0.0% | CL A | 810186106 |
| ETR | ENTERGY CORP NEW | 6,500 | $646K | 0.1% | $39.52 | +15.3% | COM | 29364G103 |
| — | LIBERTY MEDIA CORP DEL | 24,377 | $644K | 0.1% | $23.34 | — | COM C BRAVES GRP | 531229888 |
| EEM | ISHARES TR | 12,250 | $617K | 0.1% | $37.55 | — | MSCI EMG MKT ETF | 464287234 |
| — | DOMINION ENERGY INC | 6,327 | $615K | 0.1% | $101.29 | — | UNIT 99/99/9999 | 25746U133 |
| IJH | ISHARES TR | 2,309 | $607K | 0.1% | $268.51 | — | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 3,218 | $587K | 0.1% | $76.10 | — | EXTEND MKT ETF | 922908652 |
| ORCL | ORACLE CORP | 6,529 | $569K | 0.1% | $50.13 | +66.2% | COM | 68389X105 |
| VIS | VANGUARD WORLD FDS | 2,800 | $526K | 0.1% | $134.27 | — | INDUSTRIAL ETF | 92204A603 |
| — | NUVEEN GEORGIA QLTY MUN INC | 38,575 | $523K | 0.1% | $13.96 | — | COM | 67072B107 |
| VUG | VANGUARD INDEX FDS | 1,800 | $522K | 0.1% | $112.97 | — | GROWTH ETF | 922908736 |
| — | NEXTERA ENERGY INC | 9,755 | $497K | 0.1% | $47.49 | — | UNIT 99/99/9999 | 65339F770 |
| — | NUVEEN NEW JERSEY QULT MUN F | 30,325 | $468K | 0.1% | $15.52 | — | COM | 67069Y102 |
| IWD | ISHARES TR | 2,969 | $465K | 0.1% | $136.73 | — | RUS 1000 VAL ETF | 464287598 |
| BLV | VANGUARD BD INDEX FDS | 4,478 | $458K | 0.1% | $105.09 | — | LONG TERM BOND | 921937793 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,165 | $458K | 0.1% | $44.94 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,798 | $446K | 0.1% | $49.59 | — | FTSE EUROPE ETF | 922042874 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 32,150 | $445K | 0.1% | $13.84 | — | COM | 670656107 |
| — | SOUTHERN CO | 8,304 | $424K | 0.1% | $51.91 | — | UNIT 08/01/2022 | 842587602 |
| SPY | SPDR S&P 500 ETF TR | 66,000 | $422K | 0.1% | $352.89 | — | Put | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 2,294 | $418K | 0.1% | $162.74 | 0.0% | CL B | 911312106 |
| DDOG | DATADOG INC | 2,613 | $369K | 0.0% | $98.13 | +28.7% | CL A COM | 23804L103 |
| VB | VANGUARD INDEX FDS | 1,625 | $355K | 0.0% | $153.85 | — | SMALL CP ETF | 922908751 |
| GE | GENERAL ELECTRIC CO | 3,401 | $350K | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| PTON | PELOTON INTERACTIVE INC | 3,943 | $343K | 0.0% | $52.10 | +112.1% | CL A COM | 70614W100 |
| BAC | BK OF AMERICA CORP | 7,497 | $318K | 0.0% | $23.88 | +51.1% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 3,069 | $312K | 0.0% | $83.64 | — | REAL ESTATE ETF | 922908553 |
| OMC | OMNICOM GROUP INC | 4,305 | $312K | 0.0% | $40.69 | +56.2% | COM | 681919106 |
| — | WORLD WRESTLING ENTMT INC | 5,410 | $304K | 0.0% | $54.90 | — | CL A | 98156Q108 |
| — | NUVEEN MUN VALUE FD INC | 26,800 | $303K | 0.0% | $9.75 | — | COM | 670928100 |
| LLY | LILLY ELI & CO | 1,242 | $287K | 0.0% | $191.90 | +23.3% | COM | 532457108 |
| — | WESTERN ASSET INTER MUNI FD | 27,180 | $265K | 0.0% | $9.33 | — | COM | 958435109 |
| KMB | KIMBERLY-CLARK CORP | 1,995 | $264K | 0.0% | $112.26 | +2.9% | COM | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,000 | $260K | 0.0% | $31.99 | — | COM | 293792107 |
| IJJ | ISHARES TR | 2,500 | $258K | 0.0% | $86.40 | — | S&P MC 400VL ETF | 464287705 |
| — | REALOGY HLDGS CORP | 14,638 | $257K | 0.0% | $16.29 | — | COM | 75605Y106 |
| BSV | VANGUARD BD INDEX FDS | 3,077 | $252K | 0.0% | $82.87 | — | SHORT TRM BOND | 921937827 |
| IYE | ISHARES TR | 8,825 | $249K | 0.0% | $29.12 | — | U.S. ENERGY ETF | 464287796 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,579 | $243K | 0.0% | $95.20 | — | INT-TERM CORP | 92206C870 |
| — | OAKTREE ACQUISITION CORP II | 24,000 | $240K | 0.0% | $10.28 | — | UNIT 09/15/2027 | G6715X129 |
| AOR | ISHARES TR | 4,200 | $233K | 0.0% | $48.33 | — | GRWT ALLOCAT ETF | 464289867 |
| ADI | ANALOG DEVICES INC | 1,368 | $229K | 0.0% | $155.29 | 0.0% | COM | 032654105 |
| VAW | VANGUARD WORLD FDS | 1,317 | $228K | 0.0% | $157.23 | — | MATERIALS ETF | 92204A801 |
| NFLX | NETFLIX INC | 350 | $214K | 0.0% | $55.03 | 0.0% | COM | 64110L106 |
| IYH | ISHARES TR | 750 | $207K | 0.0% | $178.26 | — | US HLTHCARE ETF | 464287762 |
| XLF | SELECT SECTOR SPDR TR | 5,450 | $205K | 0.0% | $36.70 | — | FINANCIAL | 81369Y605 |
| SRI | STONERIDGE INC | 9,982 | $204K | 0.0% | $28.67 | -13.6% | COM | 86183P102 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,011 | $202K | 0.0% | $199.80 | — | VNG RUS1000IDX | 92206C730 |
| — | FIRST TR SR FLTG RATE INCOME | 15,165 | $186K | 0.0% | $12.23 | — | COM | 33733U108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,131 | $186K | 0.0% | $14.73 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 12,140 | $180K | 0.0% | $14.83 | — | COM | 670972108 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,000 | $165K | 0.0% | $14.12 | — | PFD ETF | 46138E511 |
| — | NUVEEN SELECT MAT MUN FD | 13,275 | $144K | 0.0% | $10.23 | — | SH BEN INT | 67061T101 |
| SPY | SPDR S&P 500 ETF TR | 299 | $128K | 0.0% | $352.89 | — | TR UNIT | 78462F103 |
| — | NUVEEN CORPORATE INCOME 2023 | 10,967 | $108K | 0.0% | $9.85 | — | COM | 67079F101 |
| — | BLACKROCK 2022 GBL INCM OPP | 20,000 | $104K | 0.0% | $9.87 | — | COM | 09258P104 |
| GE | GENERAL ELECTRIC CO | 30,000 | $93,000 | 0.0% | $62.95 | 0.0% | Call | 369604301 |
| RIG | TRANSOCEAN LTD | 85,000 | $82,000 | 0.0% | — | — | Call | H8817H100 |
| — | BURGERFI INTERNATIONAL INC | 49,000 | $78,000 | 0.0% | $2.20 | — | *W EXP 12/16/202 | 12122L119 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 35,000 | $59,000 | 0.0% | $1.69 | — | *W EXP 03/20/202 | 307359117 |
| — | 22ND CENTY GROUP INC | 15,250 | $45,000 | 0.0% | $0.82 | — | COM | 90137F103 |
| KMI | KINDER MORGAN INC DEL | 44,000 | $29,000 | 0.0% | $11.72 | +13.2% | Call | 49456B101 |