CIK: 0001461287 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value ($000): $690,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 126,471 | $45,359 | 6.6% | $301.37 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 295,876 | $40,890 | 5.9% | $85.95 | +79.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 159,262 | $37,092 | 5.4% | $69.09 | +271.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 286,415 | $27,539 | 4.0% | $108.86 | +1.8% | CAP STK CL C | 02079K107 |
| VMC | VULCAN MATLS CO | 142,630 | $22,494 | 3.3% | $57.81 | +173.7% | COM | 929160109 |
| IAU | ISHARES GOLD TR | 677,933 | $21,375 | 3.1% | $33.75 | — | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 41,503 | $20,961 | 3.0% | $270.31 | +83.2% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 180,378 | $20,383 | 3.0% | $124.06 | +1.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 138,281 | $14,450 | 2.1% | $83.70 | +26.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 50,671 | $13,982 | 2.0% | $175.53 | +54.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 84,584 | $13,818 | 2.0% | $99.76 | +53.3% | COM | 478160104 |
| PFE | PFIZER INC | 276,252 | $12,089 | 1.8% | $29.62 | +36.4% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 93,786 | $11,840 | 1.7% | $77.84 | +67.8% | COM | 742718109 |
| — | BLACKROCK INC | 21,179 | $11,654 | 1.7% | $567.45 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 82,175 | $11,086 | 1.6% | $104.03 | +39.3% | COM | 025816109 |
| IVE | ISHARES TR | 85,885 | $11,038 | 1.6% | $114.75 | — | S&P 500 VAL ETF | 464287408 |
| — | BLACKROCK MUN TARGET TERM TR | 533,308 | $10,943 | 1.6% | $24.55 | — | COM SHS BEN IN | 09257P105 |
| CSCO | CISCO SYS INC | 261,266 | $10,451 | 1.5% | $43.03 | -6.9% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 20,890 | $9,825 | 1.4% | $130.48 | +245.4% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 124,185 | $9,737 | 1.4% | $64.36 | +19.8% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 30,920 | $9,061 | 1.3% | $223.77 | +32.7% | COM | 38141G104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 190,261 | $8,792 | 1.3% | $40.15 | — | COM | 65341D102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,204 | $8,771 | 1.3% | $163.80 | +31.0% | COM | 502431109 |
| PEP | PEPSICO INC | 53,617 | $8,754 | 1.3% | $87.22 | +77.0% | COM | 713448108 |
| TGT | TARGET CORP | 56,352 | $8,362 | 1.2% | $92.77 | +54.1% | COM | 87612E106 |
| DEO | DIAGEO PLC | 48,289 | $8,200 | 1.2% | $152.67 | — | SPON ADR NEW | 25243Q205 |
| NVDA | NVIDIA CORPORATION | 65,459 | $7,946 | 1.2% | $18.34 | -13.9% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 15,447 | $7,295 | 1.1% | $495.58 | +0.5% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 83,477 | $7,288 | 1.1% | $41.36 | +96.7% | COM | 30231G102 |
| HCA | HCA HEALTHCARE INC | 39,576 | $7,274 | 1.1% | $207.94 | -6.9% | COM | 40412C101 |
| V | VISA INC | 40,135 | $7,130 | 1.0% | $195.64 | +1.4% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 81,276 | $6,653 | 1.0% | $62.33 | +34.5% | COM | 75513E101 |
| ADI | ANALOG DEVICES INC | 46,301 | $6,452 | 0.9% | $150.96 | -1.3% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 15,829 | $6,115 | 0.9% | $205.97 | +84.9% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 71,673 | $5,950 | 0.9% | $74.75 | +8.3% | COM | 718172109 |
| NOV | NOV INC | 362,182 | $5,860 | 0.8% | $14.65 | +14.8% | COM | 62955J103 |
| DIS | DISNEY WALT CO | 59,343 | $5,598 | 0.8% | $118.96 | -12.1% | COM | 254687106 |
| IWF | ISHARES TR | 26,573 | $5,591 | 0.8% | $140.68 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & CO | 17,198 | $5,561 | 0.8% | $302.28 | +1.9% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,808 | $5,451 | 0.8% | $429.57 | -11.9% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 25,586 | $5,429 | 0.8% | $96.95 | +117.5% | COM | 369550108 |
| BX | BLACKSTONE INC | 63,442 | $5,310 | 0.8% | $65.30 | +33.7% | COM | 09260D107 |
| MRK | MERCK & CO INC | 60,487 | $5,209 | 0.8% | $64.91 | +23.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 35,628 | $5,119 | 0.7% | $74.09 | +79.3% | COM | 166764100 |
| META | META PLATFORMS INC | 36,684 | $4,977 | 0.7% | $253.11 | -36.4% | CL A | 30303M102 |
| GM | GENERAL MTRS CO | 147,226 | $4,724 | 0.7% | $44.30 | -20.0% | COM | 37045V100 |
| ELV | ELEVANCE HEALTH INC | 9,722 | $4,416 | 0.6% | $107.54 | +323.4% | COM | 036752103 |
| ADSK | AUTODESK INC | 23,296 | $4,352 | 0.6% | $200.22 | +0.9% | COM | 052769106 |
| CVS | CVS HEALTH CORP | 44,193 | $4,215 | 0.6% | $56.73 | +54.5% | COM | 126650100 |
| NVS | NOVARTIS AG | 55,369 | $4,209 | 0.6% | $87.90 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC | 22,267 | $3,654 | 0.5% | $182.25 | -5.5% | COM | 149123101 |
| JBHT | HUNT J B TRANS SVCS INC | 23,185 | $3,627 | 0.5% | $163.91 | +3.0% | COM | 445658107 |
| VZ | VERIZON COMMUNICATIONS INC | 95,310 | $3,619 | 0.5% | $41.50 | -13.8% | COM | 92343V104 |
| ABT | ABBOTT LABS | 37,160 | $3,596 | 0.5% | $66.07 | +51.4% | COM | 002824100 |
| UNP | UNION PAC CORP | 18,197 | $3,545 | 0.5% | $212.68 | -4.0% | COM | 907818108 |
| GLD | SPDR GOLD TR | 22,298 | $3,449 | 0.5% | $167.08 | — | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 9,116 | $3,442 | 0.5% | $87.46 | +3.0% | COM | 81762P102 |
| DE | DEERE & CO | 9,734 | $3,250 | 0.5% | $346.95 | -5.9% | COM | 244199105 |
| — | CHAMPIONX CORPORATION | 166,050 | $3,250 | 0.5% | $19.69 | — | COM | 15872M104 |
| IVW | ISHARES TR | 56,000 | $3,240 | 0.5% | $92.88 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 27,805 | $3,141 | 0.5% | $94.51 | +34.4% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 13,191 | $3,030 | 0.4% | $174.71 | +31.3% | CL A | 21036P108 |
| QQQ | INVESCO QQQ TR | 11,258 | $3,009 | 0.4% | $256.97 | — | UNIT SER 1 | 46090E103 |
| — | UNILEVER PLC | 67,899 | $2,977 | 0.4% | $47.21 | — | SPON ADR NEW | 904767704 |
| VLO | VALERO ENERGY CORP | 26,716 | $2,855 | 0.4% | $55.45 | +79.2% | COM | 91913Y100 |
| D | DOMINION ENERGY INC | 40,907 | $2,827 | 0.4% | $62.50 | +9.4% | COM | 25746U109 |
| LUV | SOUTHWEST AIRLS CO | 89,890 | $2,772 | 0.4% | $42.10 | -17.2% | COM | 844741108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,170 | $2,635 | 0.4% | $263.96 | — | UT SER 1 | 78467X109 |
| KMI | KINDER MORGAN INC DEL | 151,650 | $2,523 | 0.4% | $12.36 | +19.5% | COM | 49456B101 |
| XLK | SELECT SECTOR SPDR TR | 21,058 | $2,501 | 0.4% | $105.38 | — | TECHNOLOGY | 81369Y803 |
| SGOL | ABRDN GOLD ETF TRUST | 139,437 | $2,220 | 0.3% | $17.11 | — | PHYSCL GOLD SHS | 00326A104 |
| SBUX | STARBUCKS CORP | 25,291 | $2,131 | 0.3% | $57.47 | +36.3% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 28,635 | $2,062 | 0.3% | $70.25 | — | ENERGY | 81369Y506 |
| DVY | ISHARES TR | 19,089 | $2,047 | 0.3% | $82.43 | — | SELECT DIVID ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,032 | 0.3% | $201277.39 | +112.7% | CL A | 084670108 |
| SDY | SPDR SER TR | 17,510 | $1,952 | 0.3% | $91.21 | — | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 15,638 | $1,893 | 0.3% | $193.11 | -20.6% | COM | 097023105 |
| EXC | EXELON CORP | 47,223 | $1,769 | 0.3% | $21.71 | +79.9% | COM | 30161N101 |
| IJR | ISHARES TR | 19,042 | $1,660 | 0.2% | $87.47 | — | CORE S&P SCP ETF | 464287804 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 33,924 | $1,612 | 0.2% | $54.37 | — | COM UNIT RP LP | 559080106 |
| DINO | HF SINCLAIR CORP | 29,450 | $1,586 | 0.2% | $30.32 | +42.4% | COM | 403949100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,954 | $1,498 | 0.2% | $576.13 | -3.8% | COM | 883556102 |
| T | AT&T INC | 93,002 | $1,427 | 0.2% | $15.21 | -0.8% | COM | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,684 | $1,391 | 0.2% | $140.55 | -0.4% | COM | 030420103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,710 | $1,372 | 0.2% | $25.55 | — | COM | 293792107 |
| TSLA | TESLA INC | 5,007 | $1,328 | 0.2% | $287.87 | -3.0% | COM | 88160R101 |
| AMGN | AMGEN INC | 5,826 | $1,313 | 0.2% | $160.67 | +35.6% | COM | 031162100 |
| CEG | CONSTELLATION ENERGY CORP | 15,671 | $1,304 | 0.2% | $47.25 | +51.9% | COM | 21037T109 |
| PYPL | PAYPAL HLDGS INC | 14,292 | $1,230 | 0.2% | $117.60 | -24.8% | COM | 70450Y103 |
| — | DISCOVER FINL SVCS | 12,179 | $1,107 | 0.2% | $103.26 | — | COM | 254709108 |
| DAL | DELTA AIR LINES INC DEL | 39,209 | $1,100 | 0.2% | $27.00 | +14.4% | COM NEW | 247361702 |
| MO | ALTRIA GROUP INC | 26,985 | $1,090 | 0.2% | $25.62 | +29.0% | COM | 02209S103 |
| NKE | NIKE INC | 12,889 | $1,071 | 0.2% | $127.88 | -20.6% | CL B | 654106103 |
| XLU | SELECT SECTOR SPDR TR | 15,401 | $1,009 | 0.1% | $68.03 | — | SBI INT-UTILS | 81369Y886 |
| TAP | MOLSON COORS BEVERAGE CO | 20,660 | $991 | 0.1% | $47.52 | +2.5% | CL B | 60871R209 |
| BHP | BHP GROUP LTD | 19,450 | $973 | 0.1% | $44.02 | — | SPONSORED ADS | 088606108 |
| WMT | WALMART INC | 7,380 | $957 | 0.1% | $35.31 | +18.9% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 15,937 | $798 | 0.1% | $53.00 | +7.4% | COM | 595112103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 80,571 | $791 | 0.1% | $13.81 | — | COM | 670656107 |
| INTC | INTEL CORP | 28,890 | $744 | 0.1% | $31.17 | +3.6% | COM | 458140100 |
| PGX | INVESCO EXCH TRADED FD TR II | 62,000 | $737 | 0.1% | $14.03 | — | PFD ETF | 46138E511 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,510 | $726 | 0.1% | $123.50 | -25.4% | COM | 83088M102 |
| WFC | WELLS FARGO CO NEW | 17,456 | $702 | 0.1% | $40.67 | -3.2% | COM | 949746101 |
| SONY | SONY GROUP CORPORATION | 10,350 | $663 | 0.1% | $108.45 | — | SPONSORED ADR | 835699307 |
| ETR | ENTERGY CORP NEW | 6,500 | $654 | 0.1% | $39.52 | +28.2% | COM | 29364G103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,393 | $650 | 0.1% | $55.39 | — | SPONSORED ADR | 03524A108 |
| IWR | ISHARES TR | 10,253 | $637 | 0.1% | $68.77 | — | RUS MID CAP ETF | 464287499 |
| F | FORD MTR CO DEL | 51,611 | $578 | 0.1% | $10.86 | 0.0% | COM | 345370860 |
| IWM | ISHARES TR | 3,230 | $533 | 0.1% | $192.38 | — | RUSSELL 2000 ETF | 464287655 |
| VAW | VANGUARD WORLD FDS | 3,525 | $523 | 0.1% | $152.14 | — | MATERIALS ETF | 92204A801 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,443 | $518 | 0.1% | $78.13 | -4.9% | COM | 039483102 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $508 | 0.1% | $398.24 | — | Put | 78462F103 |
| CINF | CINCINNATI FINL CORP | 5,669 | $508 | 0.1% | $89.38 | +5.4% | COM | 172062101 |
| — | LIBERTY MEDIA CORP DEL | 17,419 | $479 | 0.1% | $23.34 | — | COM C BRAVES GRP | 531229888 |
| IJH | ISHARES TR | 2,090 | $458 | 0.1% | $268.51 | — | CORE S&P MCP ETF | 464287507 |
| VIS | VANGUARD WORLD FDS | 2,803 | $442 | 0.1% | $134.27 | — | INDUSTRIAL ETF | 92204A603 |
| KO | COCA COLA CO | 7,699 | $431 | 0.1% | $49.95 | +12.2% | COM | 191216100 |
| EEM | ISHARES TR | 12,250 | $427 | 0.1% | $37.55 | — | MSCI EMG MKT ETF | 464287234 |
| VXF | VANGUARD INDEX FDS | 3,218 | $409 | 0.1% | $76.10 | — | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 1,124 | $401 | 0.1% | $398.24 | — | TR UNIT | 78462F103 |
| — | PROSHARES TR | 17,400 | $390 | 0.1% | $22.41 | — | ULTRAPRO SHORT S | 74347B110 |
| CMCSA | COMCAST CORP NEW | 13,270 | $389 | 0.1% | $32.76 | +2.8% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 1,800 | $385 | 0.1% | $112.97 | — | GROWTH ETF | 922908736 |
| — | NUVEEN GEORGIA QLTY MUN INC | 39,783 | $380 | 0.1% | $13.42 | — | COM | 67072B107 |
| IYE | ISHARES TR | 8,825 | $347 | 0.1% | $29.12 | — | U.S. ENERGY ETF | 464287796 |
| ENPH | ENPHASE ENERGY INC | 1,226 | $340 | 0.0% | $269.72 | 0.0% | COM | 29355A107 |
| RIG | TRANSOCEAN LTD | 130,000 | $321 | 0.0% | $3.24 | -1.4% | REG SHS | H8817H100 |
| QRVO | QORVO INC | 3,840 | $305 | 0.0% | $107.86 | -10.4% | COM | 74736K101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,460 | $298 | 0.0% | $49.59 | — | FTSE EUROPE ETF | 922042874 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 36,613 | $276 | 0.0% | $10.20 | — | COM | 723762100 |
| ORCL | ORACLE CORP | 4,434 | $271 | 0.0% | $55.05 | +27.4% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 1,350 | $263 | 0.0% | $197.04 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,190 | $262 | 0.0% | $44.94 | — | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN NEW JERSEY QULT MUN F | 23,233 | $256 | 0.0% | $15.52 | — | COM | 67069Y102 |
| BAC | BK OF AMERICA CORP | 8,128 | $245 | 0.0% | $25.18 | +21.5% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 2,895 | $232 | 0.0% | $84.23 | — | REAL ESTATE ETF | 922908553 |
| IJJ | ISHARES TR | 2,500 | $225 | 0.0% | $86.40 | — | S&P MC 400VL ETF | 464287705 |
| CF | CF INDS HLDGS INC | 2,221 | $214 | 0.0% | $90.50 | 0.0% | COM | 125269100 |
| TSN | TYSON FOODS INC | 3,220 | $212 | 0.0% | $76.93 | -8.5% | CL A | 902494103 |
| IJS | ISHARES TR | 2,534 | $209 | 0.0% | $104.62 | — | SP SMCP600VL ETF | 464287879 |
| — | NUVEEN MUN VALUE FD INC | 23,025 | $195 | 0.0% | $9.58 | — | COM | 670928100 |
| — | NUVEEN CORPORATE INCOME 2023 | 21,199 | $191 | 0.0% | $9.93 | — | COM | 67079F101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 13,447 | $181 | 0.0% | $19.55 | — | COM | 33741Q107 |
| ALVO | ALVOTECH | 24,000 | $162 | 0.0% | $9.31 | -17.1% | ORDINARY SHARES | L01800108 |
| — | BP PRUDHOE BAY RTY TR | 12,999 | $155 | 0.0% | $20.43 | — | UNIT BEN INT | 055630107 |
| — | WESTERN ASSET INTER MUNI FD | 17,724 | $130 | 0.0% | $9.33 | — | COM | 958435109 |
| — | NUVEEN SELECT MAT MUN FD | 10,000 | $89 | 0.0% | $10.23 | — | SH BEN INT | 67061T101 |
| — | WHOLE EARTH BRANDS INC | 470,660 | $80 | 0.0% | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| RIG | TRANSOCEAN LTD | 50,000 | $17 | 0.0% | $3.24 | -1.4% | Call | H8817H100 |
| — | 22ND CENTY GROUP INC | 15,250 | $14 | 0.0% | $0.82 | — | COM | 90137F103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 10,344 | $11 | 0.0% | $1.06 | — | SPONDS ADR | 00653A107 |
| KMI | KINDER MORGAN INC DEL | 44,000 | $8 | 0.0% | $12.36 | +19.5% | Call | 49456B101 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 12,265 | $2 | 0.0% | $1.69 | — | *W EXP 03/20/202 | 307359117 |