Location: Marietta, GA
CIK: 0001461287 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $730M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 127,980 | $48.52M | 6.7% | $301.37 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 306,740 | $41.94M | 5.7% | $85.95 | +72.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 163,035 | $41.87M | 5.7% | $69.09 | +281.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 14,899 | $32.59M | 4.5% | $72.85 | +61.0% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 676,619 | $23.21M | 3.2% | $33.75 | — | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 42,842 | $22M | 3.0% | $270.31 | +74.3% | COM | 91324P102 |
| VMC | VULCAN MATLS CO | 146,500 | $20.82M | 2.9% | $57.81 | +177.5% | COM | 929160109 |
| AMZN | AMAZON COM INC | 188,714 | $20.04M | 2.7% | $124.06 | +0.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 140,743 | $15.85M | 2.2% | $83.70 | +35.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 85,886 | $15.25M | 2.1% | $99.76 | +60.3% | COM | 478160104 |
| PFE | PFIZER INC | 285,770 | $14.98M | 2.1% | $29.62 | +41.8% | COM | 717081103 |
| HD | HOME DEPOT INC | 51,141 | $14.03M | 1.9% | $175.53 | +53.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 96,140 | $13.82M | 1.9% | $77.84 | +76.4% | COM | 742718109 |
| — | BLACKROCK INC | 22,115 | $13.47M | 1.8% | $567.45 | — | COM | 09247X101 |
| IVE | ISHARES TR | 86,185 | $11.85M | 1.6% | $114.75 | — | S&P 500 VAL ETF | 464287408 |
| — | BLACKROCK MUN TARGET TERM TR | 518,207 | $11.48M | 1.6% | $24.67 | — | COM SHS BEN IN | 09257P105 |
| AXP | AMERICAN EXPRESS CO | 80,682 | $11.18M | 1.5% | $103.27 | +52.6% | COM | 025816109 |
| CSCO | CISCO SYS INC | 258,289 | $11.01M | 1.5% | $43.06 | -0.6% | COM | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,868 | $10.12M | 1.4% | $163.80 | +36.5% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 20,964 | $10.03M | 1.4% | $130.48 | +231.7% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 129,442 | $10.03M | 1.4% | $64.36 | +7.0% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 197,261 | $10.01M | 1.4% | $41.50 | -3.4% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 65,404 | $9.915M | 1.4% | $18.34 | +2.7% | COM | 67066G104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 147,687 | $9.232M | 1.3% | $38.41 | — | COM | 65341D102 |
| PEP | PEPSICO INC | 54,817 | $9.136M | 1.3% | $87.22 | +71.7% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 30,719 | $9.124M | 1.3% | $223.77 | +26.7% | COM | 38141G104 |
| TGT | TARGET CORP | 61,571 | $8.696M | 1.2% | $92.77 | +83.4% | COM | 87612E106 |
| V | VISA INC | 43,443 | $8.553M | 1.2% | $195.64 | +2.8% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,830 | $8.357M | 1.1% | $429.57 | -5.3% | COM | 00724F101 |
| META | META PLATFORMS INC | 49,296 | $7.949M | 1.1% | $253.11 | -24.3% | CL A | 30303M102 |
| DEO | DIAGEO PLC | 42,615 | $7.42M | 1.0% | $150.38 | — | SPON ADR NEW | 25243Q205 |
| XOM | EXXON MOBIL CORP | 85,990 | $7.364M | 1.0% | $41.36 | +92.4% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 16,840 | $7.24M | 1.0% | $205.97 | +93.2% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 48,225 | $7.045M | 1.0% | $150.96 | -2.2% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 13,993 | $6.707M | 0.9% | $495.32 | -2.1% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 65,351 | $6.169M | 0.8% | $118.96 | -8.8% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,737 | $5.837M | 0.8% | $55.05 | +60.8% | COM | 75513E101 |
| IWF | ISHARES TR | 26,523 | $5.801M | 0.8% | $140.68 | — | RUS 1000 GRW ETF | 464287614 |
| BX | BLACKSTONE INC | 63,366 | $5.781M | 0.8% | $65.30 | +47.1% | COM | 09260D107 |
| NOV | NOV INC | 336,866 | $5.696M | 0.8% | $14.49 | +29.9% | COM | 62955J103 |
| GD | GENERAL DYNAMICS CORP | 25,606 | $5.665M | 0.8% | $96.95 | +120.2% | COM | 369550108 |
| ABT | ABBOTT LABS | 50,011 | $5.434M | 0.7% | $66.07 | +60.6% | COM | 002824100 |
| HCA | HCA HEALTHCARE INC | 31,825 | $5.349M | 0.7% | $211.45 | -1.6% | COM | 40412C101 |
| CVX | CHEVRON CORP NEW | 35,620 | $5.157M | 0.7% | $74.09 | +92.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 55,540 | $5.064M | 0.7% | $63.53 | +24.7% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 9,722 | $4.692M | 0.6% | $107.54 | +336.6% | COM | 036752103 |
| NVS | NOVARTIS AG | 55,369 | $4.68M | 0.6% | $87.90 | — | SPONSORED ADR | 66987V109 |
| GM | GENERAL MTRS CO | 147,354 | $4.68M | 0.6% | $44.30 | -18.3% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 32,723 | $4.18M | 0.6% | $94.51 | +32.2% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 41,927 | $4.14M | 0.6% | $70.36 | +21.4% | COM | 718172109 |
| UNP | UNION PAC CORP | 18,512 | $3.948M | 0.5% | $212.68 | -1.8% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 41,463 | $3.842M | 0.5% | $54.69 | +57.1% | COM | 126650100 |
| NOW | SERVICENOW INC | 7,911 | $3.762M | 0.5% | $87.06 | +9.5% | COM | 81762P102 |
| GLD | SPDR GOLD TR | 21,810 | $3.674M | 0.5% | $167.36 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 56,000 | $3.38M | 0.5% | $92.88 | — | S&P 500 GRWT ETF | 464287309 |
| LUV | SOUTHWEST AIRLS CO | 92,840 | $3.353M | 0.5% | $42.10 | -5.0% | COM | 844741108 |
| JBHT | HUNT J B TRANS SVCS INC | 20,772 | $3.271M | 0.4% | $163.33 | 0.0% | COM | 445658107 |
| D | DOMINION ENERGY INC | 40,877 | $3.262M | 0.4% | $62.50 | +10.9% | COM | 25746U109 |
| QQQ | INVESCO QQQ TR | 11,258 | $3.155M | 0.4% | $256.97 | — | UNIT SER 1 | 46090E103 |
| — | UNILEVER PLC | 67,936 | $3.114M | 0.4% | $47.21 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 29,921 | $3.058M | 0.4% | $127.88 | -13.0% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 12,846 | $2.994M | 0.4% | $173.24 | +31.9% | CL A | 21036P108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,170 | $2.823M | 0.4% | $263.96 | — | UT SER 1 | 78467X109 |
| DE | DEERE & CO | 9,397 | $2.814M | 0.4% | $347.68 | +0.6% | COM | 244199105 |
| VLO | VALERO ENERGY CORP | 25,970 | $2.76M | 0.4% | $54.19 | +95.4% | COM | 91913Y100 |
| XLK | SELECT SECTOR SPDR TR | 21,049 | $2.676M | 0.4% | $105.38 | — | TECHNOLOGY | 81369Y803 |
| KMI | KINDER MORGAN INC DEL | 152,650 | $2.558M | 0.4% | $12.36 | +23.9% | COM | 49456B101 |
| SGOL | ABRDN GOLD ETF TRUST | 138,842 | $2.406M | 0.3% | $17.11 | — | PHYSCL GOLD SHS | 00326A104 |
| DVY | ISHARES TR | 18,489 | $2.176M | 0.3% | $81.63 | — | SELECT DIVID ETF | 464287168 |
| EXC | EXELON CORP | 47,223 | $2.14M | 0.3% | $21.71 | +89.9% | COM | 30161N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,471 | $2.132M | 0.3% | $25.55 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 27,580 | $2.107M | 0.3% | $57.47 | +22.5% | COM | 855244109 |
| BA | BOEING CO | 15,183 | $2.076M | 0.3% | $194.30 | -24.1% | COM | 097023105 |
| SDY | SPDR SER TR | 17,470 | $2.074M | 0.3% | $91.21 | — | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 28,635 | $2.048M | 0.3% | $70.25 | — | ENERGY | 81369Y506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.045M | 0.3% | $201277.39 | +134.1% | CL A | 084670108 |
| — | CMC MATERIALS INC | 11,562 | $2.017M | 0.3% | $150.07 | — | COM | 12571T100 |
| CAT | CATERPILLAR INC | 9,255 | $1.654M | 0.2% | $196.36 | +0.5% | COM | 149123101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 33,924 | $1.62M | 0.2% | $54.37 | — | COM UNIT RP LP | 559080106 |
| IJR | ISHARES TR | 16,342 | $1.51M | 0.2% | $87.52 | — | CORE S&P SCP ETF | 464287804 |
| SONY | SONY GROUP CORPORATION | 18,000 | $1.472M | 0.2% | $108.45 | — | SPONSORED ADR | 835699307 |
| — | CHAMPIONX CORPORATION | 71,217 | $1.414M | 0.2% | $19.85 | — | COM | 15872M104 |
| AMGN | AMGEN INC | 5,636 | $1.371M | 0.2% | $158.74 | +37.7% | COM | 031162100 |
| DINO | HF SINCLAIR CORP | 29,450 | $1.33M | 0.2% | $30.32 | +27.9% | COM | 403949100 |
| INTC | INTEL CORP | 34,462 | $1.289M | 0.2% | $31.17 | +30.3% | COM | 458140100 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,025 | $1.207M | 0.2% | $123.50 | -21.7% | COM | 83088M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,156 | $1.171M | 0.2% | $584.27 | -6.8% | COM | 883556102 |
| DAL | DELTA AIR LINES INC DEL | 39,200 | $1.136M | 0.2% | $27.00 | +37.4% | COM NEW | 247361702 |
| MO | ALTRIA GROUP INC | 26,985 | $1.127M | 0.2% | $25.62 | +50.1% | COM | 02209S103 |
| TSLA | TESLA INC | 1,669 | $1.124M | 0.2% | $305.07 | -10.5% | COM | 88160R101 |
| BHP | BHP GROUP LTD | 19,450 | $1.093M | 0.1% | $44.02 | — | SPONSORED ADS | 088606108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 86,690 | $958K | 0.1% | $13.81 | — | COM | 670656107 |
| SPY | SPDR S&P 500 ETF TR | 2,430 | $917K | 0.1% | $398.24 | — | TR UNIT | 78462F103 |
| CEG | CONSTELLATION ENERGY CORP | 15,671 | $897K | 0.1% | $47.25 | +23.6% | COM | 21037T109 |
| — | DISCOVER FINL SVCS | 9,336 | $883K | 0.1% | $107.03 | — | COM | 254709108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,842 | $869K | 0.1% | $141.01 | 0.0% | COM | 030420103 |
| MU | MICRON TECHNOLOGY INC | 14,622 | $808K | 0.1% | $52.65 | +26.3% | COM | 595112103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,583 | $787K | 0.1% | $55.39 | — | SPONSORED ADR | 03524A108 |
| PGX | INVESCO EXCH TRADED FD TR II | 62,000 | $765K | 0.1% | $14.03 | — | PFD ETF | 46138E511 |
| ADSK | AUTODESK INC | 4,417 | $760K | 0.1% | $192.30 | 0.0% | COM | 052769106 |
| ETR | ENTERGY CORP NEW | 6,500 | $732K | 0.1% | $39.52 | +30.3% | COM | 29364G103 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,948 | $707K | 0.1% | $133.78 | -37.2% | CL A | 810186106 |
| TAP | MOLSON COORS BEVERAGE CO | 12,400 | $676K | 0.1% | $46.72 | +2.5% | CL B | 60871R209 |
| IWR | ISHARES TR | 10,253 | $663K | 0.1% | $68.77 | — | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 16,833 | $659K | 0.1% | $40.72 | -1.9% | COM | 949746101 |
| XLU | SELECT SECTOR SPDR TR | 8,491 | $595K | 0.1% | $70.07 | — | SBI INT-UTILS | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 13,620 | $534K | 0.1% | $32.76 | +17.1% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 7,427 | $519K | 0.1% | $55.05 | +26.9% | COM | 68389X105 |
| WMT | WALMART INC | 4,223 | $513K | 0.1% | $30.32 | +45.2% | COM | 931142103 |
| EEM | ISHARES TR | 12,250 | $491K | 0.1% | $37.55 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 2,090 | $473K | 0.1% | $268.51 | — | CORE S&P MCP ETF | 464287507 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 53,351 | $466K | 0.1% | $10.20 | — | COM | 723762100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,916 | $459K | 0.1% | $78.47 | 0.0% | COM | 039483102 |
| VIS | VANGUARD WORLD FDS | 2,803 | $458K | 0.1% | $134.27 | — | INDUSTRIAL ETF | 92204A603 |
| CINF | CINCINNATI FINL CORP | 3,752 | $446K | 0.1% | $86.91 | +32.8% | COM | 172062101 |
| — | NUVEEN GEORGIA QLTY MUN INC | 40,764 | $436K | 0.1% | $13.42 | — | COM | 67072B107 |
| VXF | VANGUARD INDEX FDS | 3,218 | $422K | 0.1% | $76.10 | — | EXTEND MKT ETF | 922908652 |
| — | LIBERTY MEDIA CORP DEL | 17,433 | $418K | 0.1% | $23.34 | — | COM C BRAVES GRP | 531229888 |
| KO | COCA COLA CO | 6,507 | $409K | 0.1% | $48.83 | +16.3% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 1,800 | $401K | 0.1% | $112.97 | — | GROWTH ETF | 922908736 |
| — | BP PRUDHOE BAY RTY TR | 19,435 | $397K | 0.1% | $20.43 | — | UNIT BEN INT | 055630107 |
| IWM | ISHARES TR | 2,230 | $378K | 0.1% | $204.65 | — | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 8,070 | $371K | 0.1% | $44.80 | -2.3% | COM NEW | 172967424 |
| — | WORLD WRESTLING ENTMT INC | 5,940 | $371K | 0.1% | $62.46 | — | CL A | 98156Q108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 28,979 | $365K | 0.1% | $15.52 | — | COM | 67069Y102 |
| QRVO | QORVO INC | 3,840 | $362K | 0.0% | $107.86 | 0.0% | COM | 74736K101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,460 | $341K | 0.0% | $49.59 | — | FTSE EUROPE ETF | 922042874 |
| IYE | ISHARES TR | 8,825 | $336K | 0.0% | $29.12 | — | U.S. ENERGY ETF | 464287796 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,506 | $313K | 0.0% | $44.94 | — | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 4,378 | $306K | 0.0% | $183.55 | -52.8% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 858 | $278K | 0.0% | $191.90 | +51.6% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 1,350 | $266K | 0.0% | $197.04 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 2,910 | $265K | 0.0% | $84.23 | — | REAL ESTATE ETF | 922908553 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 17,639 | $256K | 0.0% | $19.55 | — | COM | 33741Q107 |
| BAC | BK OF AMERICA CORP | 8,126 | $253K | 0.0% | $25.18 | +30.0% | COM | 060505104 |
| IJJ | ISHARES TR | 2,500 | $236K | 0.0% | $86.40 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 2,534 | $226K | 0.0% | $104.62 | — | SP SMCP600VL ETF | 464287879 |
| VAW | VANGUARD WORLD FDS | 1,284 | $206K | 0.0% | $158.72 | — | MATERIALS ETF | 92204A801 |
| TSN | TYSON FOODS INC | 2,345 | $202K | 0.0% | $79.36 | 0.0% | CL A | 902494103 |
| AOR | ISHARES TR | 4,200 | $202K | 0.0% | $48.33 | — | GRWT ALLOCAT ETF | 464289867 |
| IYH | ISHARES TR | 750 | $202K | 0.0% | $178.26 | — | US HLTHCARE ETF | 464287762 |
| T | AT&T INC | 9,552 | $200K | 0.0% | $16.30 | 0.0% | COM | 00206R102 |
| ALVO | ALVOTECH | 24,000 | $197K | 0.0% | $9.31 | 0.0% | ORDINARY SHARES | L01800108 |
| — | NUVEEN CORPORATE INCOME 2023 | 22,275 | $197K | 0.0% | $9.93 | — | COM | 67079F101 |
| SPY | SPDR S&P 500 ETF TR | 12,300 | $180K | 0.0% | $398.24 | — | Put | 78462F103 |
| — | NUVEEN MUN VALUE FD INC | 20,025 | $179K | 0.0% | $9.75 | — | COM | 670928100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 14,244 | $174K | 0.0% | $14.81 | — | COM | 670972108 |
| — | WESTERN ASSET INTER MUNI FD | 18,031 | $145K | 0.0% | $9.33 | — | COM | 958435109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,131 | $140K | 0.0% | $14.73 | — | COM SH BEN INT | 67070X101 |
| — | WHOLE EARTH BRANDS INC | 492,760 | $138K | 0.0% | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| RIG | TRANSOCEAN LTD | 30,000 | $100K | 0.0% | $3.39 | +19.4% | REG SHS | H8817H100 |
| EUO | PROSHARES TR II | 333,300 | $97,000 | 0.0% | — | — | Call | 74347W882 |
| — | NUVEEN SELECT MAT MUN FD | 10,000 | $92,000 | 0.0% | $10.23 | — | SH BEN INT | 67061T101 |
| — | 22ND CENTY GROUP INC | 15,250 | $32,000 | 0.0% | $0.82 | — | COM | 90137F103 |
| RIG | TRANSOCEAN LTD | 85,000 | $31,000 | 0.0% | $3.39 | +19.4% | Call | H8817H100 |
| KMI | KINDER MORGAN INC DEL | 44,000 | $18,000 | 0.0% | $12.36 | +23.9% | Call | 49456B101 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 35,000 | $16,000 | 0.0% | $1.69 | — | *W EXP 03/20/202 | 307359117 |