Location: Marietta, GA
CIK: 0001461287 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $879M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 314,169 | $55.79M | 6.3% | $85.95 | +80.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 160,826 | $54.09M | 6.2% | $63.92 | +390.3% | COM | 594918104 |
| IVV | ISHARES TR | 111,437 | $53.15M | 6.0% | $282.54 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 13,545 | $39.19M | 4.5% | $66.98 | +114.2% | CAP STK CL C | 02079K107 |
| VMC | VULCAN MATLS CO | 137,677 | $28.58M | 3.3% | $49.66 | +277.4% | COM | 929160109 |
| AMZN | AMAZON COM INC | 8,347 | $27.83M | 3.2% | $97.23 | +76.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 46,530 | $23.36M | 2.7% | $270.31 | +56.2% | COM | 91324P102 |
| IAU | ISHARES GOLD TR | 663,860 | $23.11M | 2.6% | $33.74 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO | 139,604 | $22.11M | 2.5% | $82.97 | +78.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 49,606 | $20.59M | 2.3% | $169.12 | +102.9% | COM | 437076102 |
| — | BLACKROCK INC | 21,100 | $19.32M | 2.2% | $557.25 | — | COM | 09247X101 |
| META | META PLATFORMS INC | 53,668 | $18.05M | 2.1% | $253.42 | +30.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 58,791 | $17.29M | 2.0% | $17.88 | +53.5% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 102,330 | $16.74M | 1.9% | $77.84 | +72.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 97,845 | $16.74M | 1.9% | $99.76 | +45.4% | COM | 478160104 |
| ABT | ABBOTT LABS | 107,210 | $15.09M | 1.7% | $66.07 | +79.6% | COM | 002824100 |
| — | BLACKROCK MUN TARGET TERM TR | 533,815 | $13.84M | 1.6% | $24.67 | — | COM SHS BEN IN | 09257P105 |
| TGT | TARGET CORP | 58,425 | $13.52M | 1.5% | $87.33 | +145.3% | COM | 87612E106 |
| IVE | ISHARES TR | 78,940 | $12.36M | 1.4% | $112.28 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 188,669 | $11.96M | 1.4% | $42.17 | +19.7% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,773 | $11.78M | 1.3% | $422.26 | +48.0% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 70,798 | $11.58M | 1.3% | $95.03 | +70.2% | COM | 025816109 |
| DIS | DISNEY WALT CO | 73,409 | $11.37M | 1.3% | $116.46 | +35.5% | COM | 254687106 |
| PFE | PFIZER INC | 190,407 | $11.24M | 1.3% | $23.41 | +71.9% | COM | 717081103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 130,771 | $10.96M | 1.2% | $35.35 | — | COM | 65341D102 |
| VZ | VERIZON COMMUNICATIONS INC | 208,782 | $10.85M | 1.2% | $41.50 | -2.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 58,472 | $10.16M | 1.2% | $87.22 | +64.5% | COM | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47,225 | $10.07M | 1.1% | $163.80 | +24.2% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 106,619 | $9.954M | 1.1% | $62.93 | +22.9% | COM | 65339F101 |
| — | CMC MATERIALS INC | 51,354 | $9.844M | 1.1% | $150.07 | — | COM | 12571T100 |
| V | VISA INC | 44,457 | $9.634M | 1.1% | $195.40 | +6.5% | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO | 157,704 | $9.246M | 1.1% | $43.83 | +28.6% | COM | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 22,021 | $8.524M | 1.0% | $130.48 | +166.9% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 21,758 | $8.324M | 0.9% | $194.63 | +83.2% | COM | 38141G104 |
| IWF | ISHARES TR | 26,597 | $8.128M | 0.9% | $140.68 | — | RUS 1000 GRW ETF | 464287614 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,586 | $7.848M | 0.9% | $123.50 | +15.0% | COM | 83088M102 |
| DEO | DIAGEO PLC | 33,591 | $7.395M | 0.8% | $136.46 | — | SPON ADR NEW | 25243Q205 |
| BX | BLACKSTONE INC | 54,668 | $7.073M | 0.8% | $52.19 | +122.5% | COM | 09260D107 |
| STZ | CONSTELLATION BRANDS INC | 27,829 | $6.984M | 0.8% | $173.24 | +22.7% | CL A | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 18,549 | $6.592M | 0.8% | $205.97 | +50.0% | COM | 539830109 |
| NKE | NIKE INC | 33,339 | $5.557M | 0.6% | $127.04 | +21.7% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 26,516 | $5.528M | 0.6% | $96.95 | +91.1% | COM | 369550108 |
| LUV | SOUTHWEST AIRLS CO | 126,802 | $5.432M | 0.6% | $42.27 | +3.3% | COM | 844741108 |
| MRK | MERCK & CO INC | 69,128 | $5.298M | 0.6% | $63.53 | +10.0% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 8,065 | $5.235M | 0.6% | $85.67 | +53.3% | COM | 81762P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,757 | $5.229M | 0.6% | $54.61 | +45.3% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 50,645 | $5.225M | 0.6% | $54.69 | +47.2% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 83,547 | $5.112M | 0.6% | $39.65 | +35.9% | COM | 30231G102 |
| NVS | NOVARTIS AG | 57,170 | $5.001M | 0.6% | $87.95 | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 42,055 | $4.919M | 0.6% | $57.47 | +77.9% | COM | 855244109 |
| NOV | NOV INC | 353,985 | $4.796M | 0.5% | $14.07 | -2.6% | COM | 62955J103 |
| IVW | ISHARES TR | 56,000 | $4.686M | 0.5% | $92.88 | — | S&P 500 GRWT ETF | 464287309 |
| HCA | HCA HEALTHCARE INC | 17,883 | $4.595M | 0.5% | $209.62 | +12.6% | COM | 40412C101 |
| D | DOMINION ENERGY INC | 57,746 | $4.537M | 0.5% | $62.50 | -0.6% | COM | 25746U109 |
| ELV | ANTHEM INC | 9,722 | $4.507M | 0.5% | $107.54 | +269.3% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 35,562 | $4.173M | 0.5% | $74.09 | +29.7% | COM | 166764100 |
| CINF | CINCINNATI FINL CORP | 36,542 | $4.163M | 0.5% | $86.91 | +22.4% | COM | 172062101 |
| UNP | UNION PAC CORP | 16,452 | $4.145M | 0.5% | $205.61 | +4.6% | COM | 907818108 |
| QCOM | QUALCOMM INC | 22,098 | $4.041M | 0.5% | $78.88 | +85.2% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 10,136 | $4.033M | 0.5% | $247.76 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 21,745 | $3.718M | 0.4% | $167.36 | — | GOLD SHS | 78463V107 |
| — | UNILEVER PLC | 68,677 | $3.694M | 0.4% | $47.21 | — | SPON ADR NEW | 904767704 |
| XLK | SELECT SECTOR SPDR TR | 21,089 | $3.667M | 0.4% | $105.38 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 17,351 | $3.493M | 0.4% | $194.30 | +8.7% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,135 | $2.956M | 0.3% | $257.85 | — | UT SER 1 | 78467X109 |
| — | IAA INC | 58,087 | $2.94M | 0.3% | $54.36 | — | COM | 449253103 |
| EXC | EXELON CORP | 47,273 | $2.73M | 0.3% | $21.71 | +49.8% | COM | 30161N101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 137,512 | $2.415M | 0.3% | $17.11 | — | PHYSCL GOLD SHS | 00326A104 |
| KMI | KINDER MORGAN INC DEL | 150,650 | $2.389M | 0.3% | $12.30 | +7.3% | COM | 49456B101 |
| DVY | ISHARES TR | 19,037 | $2.334M | 0.3% | $81.63 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SER TR | 17,511 | $2.261M | 0.3% | $91.21 | — | S&P DIVID ETF | 78464A763 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.253M | 0.3% | $201277.39 | +114.5% | CL A | 084670108 |
| SONY | SONY GROUP CORPORATION | 16,500 | $2.086M | 0.2% | $109.61 | — | SPONSORED ADR | 835699307 |
| CCL | CARNIVAL CORP | 98,300 | $1.978M | 0.2% | $19.29 | +10.9% | COMMON STOCK | 143658300 |
| PM | PHILIP MORRIS INTL INC | 18,925 | $1.798M | 0.2% | $52.07 | +46.6% | COM | 718172109 |
| VLO | VALERO ENERGY CORP | 23,367 | $1.755M | 0.2% | $48.43 | +34.5% | COM | 91913Y100 |
| IJR | ISHARES TR | 14,436 | $1.653M | 0.2% | $86.88 | — | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 4,752 | $1.629M | 0.2% | $328.58 | 0.0% | COM | 244199105 |
| INTC | INTEL CORP | 31,527 | $1.624M | 0.2% | $29.88 | +58.3% | COM | 458140100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 34,124 | $1.585M | 0.2% | $54.37 | — | COM UNIT RP LP | 559080106 |
| SRI | STONERIDGE INC | 79,320 | $1.566M | 0.2% | $22.08 | -4.3% | COM | 86183P102 |
| DAL | DELTA AIR LINES INC DEL | 38,700 | $1.512M | 0.2% | $26.87 | +44.9% | COM NEW | 247361702 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,910 | $1.435M | 0.2% | $133.78 | -2.7% | CL A | 810186106 |
| MU | MICRON TECHNOLOGY INC | 14,664 | $1.366M | 0.2% | $52.65 | +44.9% | COM | 595112103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 95,365 | $1.315M | 0.1% | $13.81 | — | COM | 670656107 |
| AMGN | AMGEN INC | 5,653 | $1.272M | 0.1% | $148.27 | +24.9% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 2,631 | $1.25M | 0.1% | $461.22 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 26,089 | $1.236M | 0.1% | $25.23 | +30.0% | COM | 02209S103 |
| KO | COCA COLA CO | 18,783 | $1.112M | 0.1% | $48.83 | +0.7% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $1.087M | 0.1% | $461.22 | — | Call | 78462F103 |
| WMT | WALMART INC | 7,356 | $1.064M | 0.1% | $30.32 | +49.0% | COM | 931142103 |
| — | DISCOVER FINL SVCS | 8,906 | $1.029M | 0.1% | $106.75 | — | COM | 254709108 |
| WFC | WELLS FARGO CO NEW | 20,467 | $982K | 0.1% | $37.90 | +17.2% | COM | 949746101 |
| — | HOLLYFRONTIER CORP | 29,450 | $965K | 0.1% | $21.67 | — | COM | 436106108 |
| PYPL | PAYPAL HLDGS INC | 4,997 | $942K | 0.1% | $215.88 | 0.0% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 17,832 | $897K | 0.1% | $32.76 | +40.8% | CL A | 20030N101 |
| BHP | BHP GROUP LTD | 14,400 | $869K | 0.1% | $39.75 | — | SPONSORED ADS | 088606108 |
| IWR | ISHARES TR | 10,253 | $851K | 0.1% | $68.77 | — | RUS MID CAP ETF | 464287499 |
| ETR | ENTERGY CORP NEW | 6,500 | $732K | 0.1% | $39.52 | +14.2% | COM | 29364G103 |
| HNDL | STRATEGY SHS | 27,000 | $701K | 0.1% | $25.96 | — | NS 7HANDL IDX | 86280R506 |
| BWXT | BWX TECHNOLOGIES INC | 14,598 | $699K | 0.1% | $53.44 | -6.7% | COM | 05605H100 |
| — | WHOLE EARTH BRANDS INC | 596,825 | $698K | 0.1% | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,014 | $677K | 0.1% | $617.25 | 0.0% | COM | 883556102 |
| IWM | ISHARES TR | 3,030 | $674K | 0.1% | $204.65 | — | RUSSELL 2000 ETF | 464287655 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 32,745 | $662K | 0.1% | $19.97 | — | COM | 33741Q107 |
| IJH | ISHARES TR | 2,309 | $654K | 0.1% | $268.51 | — | CORE S&P MCP ETF | 464287507 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 55,937 | $646K | 0.1% | $10.20 | — | COM | 723762100 |
| — | DOMINION ENERGY INC | 6,100 | $614K | 0.1% | $101.29 | — | UNIT 99/99/9999 | 25746U133 |
| EEM | ISHARES TR | 12,250 | $598K | 0.1% | $37.55 | — | MSCI EMG MKT ETF | 464287234 |
| VXF | VANGUARD INDEX FDS | 3,218 | $588K | 0.1% | $76.10 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 1,800 | $578K | 0.1% | $112.97 | — | GROWTH ETF | 922908736 |
| VIS | VANGUARD WORLD FDS | 2,802 | $569K | 0.1% | $134.27 | — | INDUSTRIAL ETF | 92204A603 |
| ORCL | ORACLE CORP | 6,382 | $557K | 0.1% | $50.13 | +77.3% | COM | 68389X105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 39,721 | $547K | 0.1% | $13.96 | — | COM | 67072B107 |
| IWD | ISHARES TR | 2,969 | $499K | 0.1% | $136.73 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 471 | $498K | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| C | CITIGROUP INC | 8,171 | $493K | 0.1% | $44.80 | +27.6% | COM NEW | 172967424 |
| — | NUVEEN NEW JERSEY QULT MUN F | 31,985 | $492K | 0.1% | $15.52 | — | COM | 67069Y102 |
| UPS | UNITED PARCEL SERVICE INC | 2,297 | $492K | 0.1% | $162.74 | +3.6% | CL B | 911312106 |
| — | LIBERTY MEDIA CORP DEL | 17,461 | $491K | 0.1% | $23.34 | — | COM C BRAVES GRP | 531229888 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,799 | $464K | 0.1% | $49.59 | — | FTSE EUROPE ETF | 922042874 |
| PENN | PENN NATL GAMING INC | 8,869 | $460K | 0.1% | $60.63 | 0.0% | COM | 707569109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,165 | $453K | 0.1% | $44.94 | — | FTSE EMR MKT ETF | 922042858 |
| — | SOUTHERN CO | 8,104 | $436K | 0.0% | $51.91 | — | UNIT 08/01/2022 | 842587602 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,000 | $405K | 0.0% | $14.64 | — | PFD ETF | 46138E511 |
| VNQ | VANGUARD INDEX FDS | 3,125 | $363K | 0.0% | $84.23 | — | REAL ESTATE ETF | 922908553 |
| BAC | BK OF AMERICA CORP | 7,497 | $334K | 0.0% | $23.88 | +71.8% | COM | 060505104 |
| GE | GENERAL ELECTRIC CO | 3,401 | $321K | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| LLY | LILLY ELI & CO | 1,088 | $301K | 0.0% | $191.90 | +27.1% | COM | 532457108 |
| — | NUVEEN CORPORATE INCOME 2023 | 29,374 | $293K | 0.0% | $9.93 | — | COM | 67079F101 |
| IJJ | ISHARES TR | 2,500 | $277K | 0.0% | $86.40 | — | S&P MC 400VL ETF | 464287705 |
| IYE | ISHARES TR | 8,825 | $266K | 0.0% | $29.12 | — | U.S. ENERGY ETF | 464287796 |
| IJS | ISHARES TR | 2,533 | $265K | 0.0% | $104.62 | — | SP SMCP600VL ETF | 464287879 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,000 | $264K | 0.0% | $31.99 | — | COM | 293792107 |
| BSV | VANGUARD BD INDEX FDS | 3,194 | $258K | 0.0% | $82.79 | — | SHORT TRM BOND | 921937827 |
| XLE | SELECT SECTOR SPDR TR | 4,500 | $250K | 0.0% | $55.56 | — | ENERGY | 81369Y506 |
| — | OAKTREE ACQUISITION CORP II | 24,000 | $243K | 0.0% | $10.28 | — | UNIT 09/15/2027 | G6715X129 |
| ADI | ANALOG DEVICES INC | 1,368 | $240K | 0.0% | $155.29 | +6.0% | COM | 032654105 |
| AOR | ISHARES TR | 4,200 | $240K | 0.0% | $48.33 | — | GRWT ALLOCAT ETF | 464289867 |
| VAW | VANGUARD WORLD FDS | 1,207 | $238K | 0.0% | $157.23 | — | MATERIALS ETF | 92204A801 |
| ACN | ACCENTURE PLC IRELAND | 566 | $235K | 0.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,454 | $228K | 0.0% | $95.20 | — | INT-TERM CORP | 92206C870 |
| — | NUVEEN MUN VALUE FD INC | 21,900 | $227K | 0.0% | $9.75 | — | COM | 670928100 |
| IYH | ISHARES TR | 750 | $225K | 0.0% | $178.26 | — | US HLTHCARE ETF | 464287762 |
| EL | LAUDER ESTEE COS INC | 600 | $222K | 0.0% | $317.73 | 0.0% | CL A | 518439104 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,011 | $221K | 0.0% | $199.80 | — | VNG RUS1000IDX | 92206C730 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 14,820 | $221K | 0.0% | $14.84 | — | COM | 670972108 |
| — | WESTERN ASSET INTER MUNI FD | 22,596 | $218K | 0.0% | $9.33 | — | COM | 958435109 |
| XLF | SELECT SECTOR SPDR TR | 5,450 | $213K | 0.0% | $36.70 | — | FINANCIAL | 81369Y605 |
| NFLX | NETFLIX INC | 350 | $211K | 0.0% | $55.03 | +16.1% | COM | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 1,925 | $204K | 0.0% | $105.97 | — | SBI INT-INDS | 81369Y704 |
| — | FIRST TR SR FLTG RATE INCOME | 16,515 | $199K | 0.0% | $12.22 | — | COM | 33733U108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,131 | $190K | 0.0% | $14.73 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN SELECT MAT MUN FD | 13,275 | $142K | 0.0% | $10.23 | — | SH BEN INT | 67061T101 |
| RIG | TRANSOCEAN LTD | 30,000 | $83,000 | 0.0% | $3.39 | 0.0% | REG SHS | H8817H100 |
| — | 22ND CENTY GROUP INC | 15,250 | $47,000 | 0.0% | $0.82 | — | COM | 90137F103 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 35,000 | $33,000 | 0.0% | $1.69 | — | *W EXP 03/20/202 | 307359117 |
| RIG | TRANSOCEAN LTD | 85,000 | $28,000 | 0.0% | $3.39 | 0.0% | Call | H8817H100 |
| KMI | KINDER MORGAN INC DEL | 44,000 | $17,000 | 0.0% | $12.30 | +7.3% | Call | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $8,000 | 0.0% | $461.22 | — | Put | 78462F103 |