CIK: 0001461287 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value ($000): $854,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 122,328 | $55,499 | 6.5% | $297.78 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 312,861 | $54,629 | 6.4% | $85.95 | +91.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 164,564 | $50,737 | 5.9% | $69.09 | +321.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 14,647 | $40,909 | 4.8% | $72.09 | +87.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 9,410 | $30,676 | 3.6% | $103.70 | +49.0% | COM | 023135106 |
| VMC | VULCAN MATLS CO | 146,797 | $26,967 | 3.2% | $57.81 | +212.9% | COM | 929160109 |
| IAU | ISHARES GOLD TR | 659,518 | $24,290 | 2.8% | $33.74 | — | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 44,626 | $22,758 | 2.7% | $270.31 | +66.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 141,645 | $19,309 | 2.3% | $83.70 | +59.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 62,617 | $17,086 | 2.0% | $18.32 | +36.6% | COM | 67066G104 |
| — | BLACKROCK INC | 22,194 | $16,960 | 2.0% | $567.45 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 92,709 | $16,431 | 1.9% | $99.76 | +52.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 51,902 | $15,536 | 1.8% | $175.53 | +78.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 97,429 | $14,887 | 1.7% | $77.84 | +82.6% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 74,075 | $13,852 | 1.6% | $98.43 | +74.5% | COM | 025816109 |
| TGT | TARGET CORP | 61,647 | $13,083 | 1.5% | $92.77 | +106.2% | COM | 87612E106 |
| META | META PLATFORMS INC | 57,062 | $12,688 | 1.5% | $253.11 | -1.9% | CL A | 30303M102 |
| IVE | ISHARES TR | 80,630 | $12,556 | 1.5% | $113.19 | — | S&P 500 VAL ETF | 464287408 |
| — | BLACKROCK MUN TARGET TERM TR | 527,728 | $12,470 | 1.5% | $24.67 | — | COM SHS BEN IN | 09257P105 |
| CSCO | CISCO SYS INC | 213,497 | $11,905 | 1.4% | $43.12 | +16.6% | COM | 17275R102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 131,054 | $11,836 | 1.4% | $35.35 | — | COM | 65341D102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 45,510 | $11,308 | 1.3% | $163.80 | +31.0% | COM | 502431109 |
| DIS | DISNEY WALT CO | 81,644 | $11,198 | 1.3% | $118.96 | +18.7% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,720 | $10,807 | 1.3% | $429.57 | +12.0% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 206,158 | $10,502 | 1.2% | $41.50 | -0.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 122,029 | $10,337 | 1.2% | $64.08 | +12.5% | COM | 65339F101 |
| PFE | PFIZER INC | 195,351 | $10,113 | 1.2% | $23.89 | +77.8% | COM | 717081103 |
| PEP | PEPSICO INC | 56,549 | $9,465 | 1.1% | $87.22 | +70.2% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 21,099 | $9,436 | 1.1% | $130.48 | +197.1% | COM | 666807102 |
| V | VISA INC | 41,604 | $9,226 | 1.1% | $195.40 | +7.5% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 71,778 | $9,111 | 1.1% | $65.30 | +64.2% | COM | 09260D107 |
| DEO | DIAGEO PLC | 42,458 | $8,625 | 1.0% | $150.38 | — | SPON ADR NEW | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC | 24,467 | $8,077 | 0.9% | $208.49 | +53.4% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 176,549 | $7,722 | 0.9% | $44.30 | +8.8% | COM | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 17,084 | $7,541 | 0.9% | $205.97 | +77.3% | COM | 539830109 |
| IWF | ISHARES TR | 26,523 | $7,364 | 0.9% | $140.68 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 60,609 | $7,174 | 0.8% | $66.07 | +74.6% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 42,912 | $7,088 | 0.8% | $151.37 | -0.1% | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 82,301 | $6,797 | 0.8% | $39.65 | +71.2% | COM | 30231G102 |
| LUV | SOUTHWEST AIRLS CO | 144,004 | $6,595 | 0.8% | $42.10 | -2.9% | COM | 844741108 |
| GD | GENERAL DYNAMICS CORP | 26,468 | $6,384 | 0.7% | $96.95 | +111.3% | COM | 369550108 |
| UNP | UNION PAC CORP | 22,955 | $6,272 | 0.7% | $212.68 | +8.4% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 61,608 | $6,104 | 0.7% | $55.05 | +57.6% | COM | 75513E101 |
| NOV | NOV INC | 307,495 | $6,030 | 0.7% | $14.07 | +24.4% | COM | 62955J103 |
| CVX | CHEVRON CORP NEW | 35,562 | $5,791 | 0.7% | $74.09 | +65.7% | COM | 166764100 |
| NKE | NIKE INC | 40,170 | $5,405 | 0.6% | $127.88 | +3.2% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 9,151 | $5,270 | 0.6% | $500.83 | 0.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 63,585 | $5,217 | 0.6% | $63.53 | +10.0% | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC | 20,192 | $5,061 | 0.6% | $213.40 | +13.7% | COM | 40412C101 |
| ELV | ANTHEM INC | 9,722 | $4,776 | 0.6% | $107.54 | +302.3% | COM | 036752103 |
| NVS | NOVARTIS AG | 54,413 | $4,775 | 0.6% | $87.95 | — | SPONSORED ADR | 66987V109 |
| NOW | SERVICENOW INC | 8,514 | $4,741 | 0.6% | $87.06 | +28.7% | COM | 81762P102 |
| DE | DEERE & CO | 10,672 | $4,434 | 0.5% | $347.68 | +4.4% | COM | 244199105 |
| IVW | ISHARES TR | 56,000 | $4,277 | 0.5% | $92.88 | — | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS HEALTH CORP | 41,409 | $4,191 | 0.5% | $54.69 | +68.2% | COM | 126650100 |
| D | DOMINION ENERGY INC | 47,966 | $4,076 | 0.5% | $62.50 | +7.1% | COM | 25746U109 |
| QQQ | INVESCO QQQ TR | 10,954 | $3,971 | 0.5% | $256.33 | — | UNIT SER 1 | 46090E103 |
| STZ | CONSTELLATION BRANDS INC | 17,162 | $3,953 | 0.5% | $173.24 | +24.7% | CL A | 21036P108 |
| GLD | SPDR GOLD TR | 21,745 | $3,928 | 0.5% | $167.36 | — | GOLD SHS | 78463V107 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,038 | $3,737 | 0.4% | $123.50 | +1.3% | COM | 83088M102 |
| QCOM | QUALCOMM INC | 22,873 | $3,495 | 0.4% | $81.41 | +88.7% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 37,049 | $3,370 | 0.4% | $57.47 | +49.5% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 21,049 | $3,345 | 0.4% | $105.38 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 17,343 | $3,321 | 0.4% | $194.30 | +3.3% | COM | 097023105 |
| — | UNILEVER PLC | 68,837 | $3,137 | 0.4% | $47.21 | — | SPON ADR NEW | 904767704 |
| KMI | KINDER MORGAN INC DEL | 149,650 | $2,830 | 0.3% | $12.30 | +15.3% | COM | 49456B101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,050 | $2,792 | 0.3% | $257.85 | — | UT SER 1 | 78467X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,645 | 0.3% | $201277.39 | +141.2% | CL A | 084670108 |
| — | CMC MATERIALS INC | 14,209 | $2,634 | 0.3% | $150.07 | — | COM | 12571T100 |
| SGOL | ABRDN GOLD ETF TRUST | 138,842 | $2,580 | 0.3% | $17.11 | — | PHYSCL GOLD SHS | 00326A104 |
| VLO | VALERO ENERGY CORP | 23,367 | $2,373 | 0.3% | $48.43 | +58.9% | COM | 91913Y100 |
| DVY | ISHARES TR | 18,489 | $2,369 | 0.3% | $81.63 | — | SELECT DIVID ETF | 464287168 |
| EXC | EXELON CORP | 47,223 | $2,249 | 0.3% | $21.71 | +69.6% | COM | 30161N101 |
| SDY | SPDR SER TR | 17,470 | $2,238 | 0.3% | $91.21 | — | S&P DIVID ETF | 78464A763 |
| CCL | CARNIVAL CORP | 98,300 | $1,988 | 0.2% | $19.29 | +4.8% | COMMON STOCK | 143658300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,089 | $1,825 | 0.2% | $584.27 | -2.8% | COM | 883556102 |
| SONY | SONY GROUP CORPORATION | 17,500 | $1,797 | 0.2% | $109.22 | — | SPONSORED ADR | 835699307 |
| PM | PHILIP MORRIS INTL INC | 18,925 | $1,778 | 0.2% | $52.07 | +59.0% | COM | 718172109 |
| INTC | INTEL CORP | 33,893 | $1,680 | 0.2% | $31.01 | +48.9% | COM | 458140100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 34,124 | $1,674 | 0.2% | $54.37 | — | COM UNIT RP LP | 559080106 |
| CINF | CINCINNATI FINL CORP | 12,312 | $1,674 | 0.2% | $86.91 | +27.8% | COM | 172062101 |
| IJR | ISHARES TR | 14,436 | $1,557 | 0.2% | $86.88 | — | CORE S&P SCP ETF | 464287804 |
| DAL | DELTA AIR LINES INC DEL | 38,700 | $1,531 | 0.2% | $26.87 | +41.0% | COM NEW | 247361702 |
| MO | ALTRIA GROUP INC | 26,985 | $1,410 | 0.2% | $25.62 | +44.9% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 27,893 | $1,352 | 0.2% | $40.72 | +19.1% | COM | 949746101 |
| TSLA | TESLA INC | 1,099 | $1,184 | 0.1% | $321.72 | -3.2% | COM | 88160R101 |
| DINO | HF SINCLAIR CORPORATION | 29,450 | $1,174 | 0.1% | $30.32 | 0.0% | COM | 403949100 |
| AMGN | AMGEN INC | 4,797 | $1,160 | 0.1% | $148.27 | +37.1% | COM | 031162100 |
| KO | COCA COLA CO | 18,696 | $1,159 | 0.1% | $48.83 | +10.7% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 14,737 | $1,148 | 0.1% | $52.65 | +58.4% | COM | 595112103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 92,875 | $1,127 | 0.1% | $13.81 | — | COM | 670656107 |
| BHP | BHP GROUP LTD | 14,400 | $1,112 | 0.1% | $39.75 | — | SPONSORED ADS | 088606108 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,956 | $1,101 | 0.1% | $133.78 | -11.6% | CL A | 810186106 |
| — | DISCOVER FINL SVCS | 9,714 | $1,070 | 0.1% | $107.03 | — | COM | 254709108 |
| CAT | CATERPILLAR INC | 4,690 | $1,045 | 0.1% | $195.46 | 0.0% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 8,178 | $946 | 0.1% | $183.55 | -27.7% | COM | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 11,750 | $898 | 0.1% | $68.43 | — | ENERGY | 81369Y506 |
| CEG | CONSTELLATION ENERGY CORP | 15,672 | $882 | 0.1% | $47.25 | 0.0% | COM | 21037T109 |
| PGX | INVESCO EXCH TRADED FD TR II | 62,000 | $841 | 0.1% | $14.03 | — | PFD ETF | 46138E511 |
| CMCSA | COMCAST CORP NEW | 17,159 | $803 | 0.1% | $32.76 | +30.8% | CL A | 20030N101 |
| IWR | ISHARES TR | 10,253 | $800 | 0.1% | $68.77 | — | RUS MID CAP ETF | 464287499 |
| ETR | ENTERGY CORP NEW | 6,500 | $759 | 0.1% | $39.52 | +20.2% | COM | 29364G103 |
| WMT | WALMART INC | 4,596 | $684 | 0.1% | $30.32 | +47.1% | COM | 931142103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 39,209 | $683 | 0.1% | $19.55 | — | COM | 33741Q107 |
| — | WORLD WRESTLING ENTMT INC | 10,887 | $680 | 0.1% | $62.46 | — | CL A | 98156Q108 |
| ORCL | ORACLE CORP | 7,813 | $646 | 0.1% | $55.05 | +39.8% | COM | 68389X105 |
| IJH | ISHARES TR | 2,309 | $620 | 0.1% | $268.51 | — | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN GEORGIA QLTY MUN INC | 51,792 | $603 | 0.1% | $13.42 | — | COM | 67072B107 |
| EEM | ISHARES TR | 12,250 | $553 | 0.1% | $37.55 | — | MSCI EMG MKT ETF | 464287234 |
| VIS | VANGUARD WORLD FDS | 2,802 | $545 | 0.1% | $134.27 | — | INDUSTRIAL ETF | 92204A603 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 55,277 | $543 | 0.1% | $10.20 | — | COM | 723762100 |
| VXF | VANGUARD INDEX FDS | 3,218 | $533 | 0.1% | $76.10 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 1,800 | $518 | 0.1% | $112.97 | — | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,000 | $516 | 0.1% | $29.51 | — | COM | 293792107 |
| — | LIBERTY MEDIA CORP DEL | 17,443 | $487 | 0.1% | $23.34 | — | COM C BRAVES GRP | 531229888 |
| IWM | ISHARES TR | 2,230 | $458 | 0.1% | $204.65 | — | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 8,163 | $436 | 0.1% | $44.80 | +19.4% | COM NEW | 172967424 |
| HNDL | STRATEGY SHS | 18,000 | $434 | 0.1% | $25.96 | — | NS 7HANDL IDX | 86280R506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,165 | $423 | 0.0% | $44.94 | — | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN NEW JERSEY QULT MUN F | 31,362 | $420 | 0.0% | $15.52 | — | COM | 67069Y102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,459 | $402 | 0.0% | $49.59 | — | FTSE EUROPE ETF | 922042874 |
| IYE | ISHARES TR | 8,825 | $361 | 0.0% | $29.12 | — | U.S. ENERGY ETF | 464287796 |
| VNQ | VANGUARD INDEX FDS | 3,105 | $337 | 0.0% | $84.23 | — | REAL ESTATE ETF | 922908553 |
| BAC | BK OF AMERICA CORP | 8,120 | $335 | 0.0% | $25.18 | +62.1% | COM | 060505104 |
| DIG | PROSHARES TR | 2,249 | $318 | 0.0% | $141.40 | — | PSHS ULTRA O&G | 74347G705 |
| — | WHOLE EARTH BRANDS INC | 507,828 | $294 | 0.0% | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| GE | GENERAL ELECTRIC CO | 3,158 | $289 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| IJJ | ISHARES TR | 2,500 | $274 | 0.0% | $86.40 | — | S&P MC 400VL ETF | 464287705 |
| SPY | SPDR S&P 500 ETF TR | 605 | $273 | 0.0% | $461.22 | — | TR UNIT | 78462F103 |
| — | NUVEEN CORPORATE INCOME 2023 | 28,696 | $271 | 0.0% | $9.93 | — | COM | 67079F101 |
| IJS | ISHARES TR | 2,533 | $259 | 0.0% | $104.62 | — | SP SMCP600VL ETF | 464287879 |
| BSV | VANGUARD BD INDEX FDS | 3,299 | $257 | 0.0% | $82.63 | — | SHORT TRM BOND | 921937827 |
| LLY | LILLY ELI & CO | 858 | $246 | 0.0% | $191.90 | +29.5% | COM | 532457108 |
| VAW | VANGUARD WORLD FDS | 1,256 | $244 | 0.0% | $158.68 | — | MATERIALS ETF | 92204A801 |
| — | OAKTREE ACQUISITION CORP II | 24,000 | $242 | 0.0% | $10.28 | — | UNIT 09/15/2027 | G6715X129 |
| TAP | MOLSON COORS BEVERAGE CO | 4,500 | $240 | 0.0% | $44.64 | 0.0% | CL B | 60871R209 |
| AOR | ISHARES TR | 4,200 | $227 | 0.0% | $48.33 | — | GRWT ALLOCAT ETF | 464289867 |
| IYH | ISHARES TR | 750 | $217 | 0.0% | $178.26 | — | US HLTHCARE ETF | 464287762 |
| — | NUVEEN MUN VALUE FD INC | 21,800 | $209 | 0.0% | $9.75 | — | COM | 670928100 |
| XLF | SELECT SECTOR SPDR TR | 5,450 | $209 | 0.0% | $36.70 | — | FINANCIAL | 81369Y605 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,011 | $209 | 0.0% | $199.80 | — | VNG RUS1000IDX | 92206C730 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 587 | $207 | 0.0% | $323.46 | 0.0% | CL B NEW | 084670702 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 15,205 | $205 | 0.0% | $14.81 | — | COM | 670972108 |
| — | FIRST TR SR FLTG RATE INCOME | 16,248 | $204 | 0.0% | $12.22 | — | COM | 33733U108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,354 | $203 | 0.0% | $95.20 | — | INT-TERM CORP | 92206C870 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,376 | $203 | 0.0% | $60.13 | — | SPONSORED ADR | 03524A108 |
| — | WESTERN ASSET INTER MUNI FD | 21,497 | $185 | 0.0% | $9.33 | — | COM | 958435109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,131 | $163 | 0.0% | $14.73 | — | COM SH BEN INT | 67070X101 |
| RIG | TRANSOCEAN LTD | 30,000 | $137 | 0.0% | $3.39 | +12.1% | REG SHS | H8817H100 |
| — | NUVEEN SELECT MAT MUN FD | 13,275 | $127 | 0.0% | $10.23 | — | SH BEN INT | 67061T101 |
| RIG | TRANSOCEAN LTD | 85,000 | $90 | 0.0% | $3.39 | +12.1% | Call | H8817H100 |
| KMI | KINDER MORGAN INC DEL | 44,000 | $50 | 0.0% | $12.30 | +15.3% | Call | 49456B101 |
| — | 22ND CENTY GROUP INC | 15,250 | $35 | 0.0% | $0.82 | — | COM | 90137F103 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 35,000 | $31 | 0.0% | $1.69 | — | *W EXP 03/20/202 | 307359117 |
| EUO | PROSHARES TR II | 350,200 | $31 | 0.0% | — | — | Call | 74347W882 |