CIK: 0001461287 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $751,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 128,530 | $49,383 | 6.6% | $302.70 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 292,260 | $37,973 | 5.1% | $85.95 | +63.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 158,157 | $37,929 | 5.0% | $69.09 | +238.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 282,554 | $25,071 | 3.3% | $108.86 | -13.0% | CAP STK CL C | 02079K107 |
| VMC | VULCAN MATLS CO | 136,471 | $23,897 | 3.2% | $57.81 | +188.7% | COM | 929160109 |
| IAU | ISHARES GOLD TR | 677,768 | $23,444 | 3.1% | $33.75 | — | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 42,210 | $22,379 | 3.0% | $274.16 | +82.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 140,433 | $18,832 | 2.5% | $84.22 | +39.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 51,562 | $16,287 | 2.2% | $177.36 | +58.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 86,752 | $15,325 | 2.0% | $101.19 | +55.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 177,050 | $14,872 | 2.0% | $124.06 | -20.4% | COM | 023135106 |
| — | BLACKROCK INC | 19,588 | $13,881 | 1.8% | $567.45 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 90,917 | $13,780 | 1.8% | $77.84 | +66.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 281,590 | $13,415 | 1.8% | $42.92 | -3.4% | COM | 17275R102 |
| IVE | ISHARES TR | 87,830 | $12,741 | 1.7% | $115.42 | — | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 79,813 | $11,792 | 1.6% | $104.03 | +36.9% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 114,198 | $11,525 | 1.5% | $69.63 | +25.9% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 33,559 | $11,524 | 1.5% | $231.46 | +38.9% | COM | 38141G104 |
| — | BLACKROCK MUN TARGET TERM TR | 531,990 | $11,326 | 1.5% | $24.55 | — | COM SHS BEN IN | 09257P105 |
| PFE | PFIZER INC | 219,616 | $11,253 | 1.5% | $29.62 | +35.7% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 20,155 | $10,997 | 1.5% | $130.48 | +279.5% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 131,533 | $10,996 | 1.5% | $64.88 | +13.8% | COM | 65339F101 |
| PEP | PEPSICO INC | 56,918 | $10,283 | 1.4% | $91.50 | +75.8% | COM | 713448108 |
| HCA | HCA HEALTHCARE INC | 41,390 | $9,932 | 1.3% | $208.39 | +4.7% | COM | 40412C101 |
| XOM | EXXON MOBIL CORP | 87,433 | $9,644 | 1.3% | $43.85 | +119.6% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 94,072 | $9,521 | 1.3% | $76.31 | +6.5% | COM | 718172109 |
| DEO | DIAGEO PLC | 52,321 | $9,323 | 1.2% | $154.63 | — | SPON ADR NEW | 25243Q205 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 206,209 | $8,974 | 1.2% | $40.42 | — | COM | 65341D102 |
| NVDA | NVIDIA CORPORATION | 58,917 | $8,610 | 1.1% | $18.34 | -20.1% | COM | 67066G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,542 | $8,441 | 1.1% | $163.80 | +28.8% | COM | 502431109 |
| ADI | ANALOG DEVICES INC | 50,780 | $8,329 | 1.1% | $150.68 | -1.9% | COM | 032654105 |
| V | VISA INC | 39,261 | $8,157 | 1.1% | $195.64 | +0.7% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 15,892 | $7,732 | 1.0% | $205.97 | +107.1% | COM | 539830109 |
| LLY | LILLY ELI & CO | 20,331 | $7,438 | 1.0% | $308.98 | +11.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 15,983 | $7,296 | 1.0% | $494.68 | -5.2% | COM | 22160K105 |
| TGT | TARGET CORP | 47,776 | $7,121 | 0.9% | $92.77 | +51.9% | COM | 87612E106 |
| NOV | NOV INC | 339,527 | $7,093 | 0.9% | $14.65 | +43.3% | COM | 62955J103 |
| MRK | MERCK & CO INC | 60,226 | $6,682 | 0.9% | $64.91 | +43.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 35,788 | $6,424 | 0.9% | $74.09 | +106.8% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 25,593 | $6,350 | 0.8% | $96.95 | +136.0% | COM | 369550108 |
| IWF | ISHARES TR | 26,568 | $5,692 | 0.8% | $140.68 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 21,032 | $5,038 | 0.7% | $182.25 | +13.4% | COM | 149123101 |
| NVS | NOVARTIS AG | 55,279 | $5,015 | 0.7% | $87.90 | — | SPONSORED ADR | 66987V109 |
| ELV | ELEVANCE HEALTH INC | 9,692 | $4,972 | 0.7% | $107.54 | +350.5% | COM | 036752103 |
| GM | GENERAL MTRS CO | 136,640 | $4,597 | 0.6% | $44.30 | -19.3% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 49,190 | $4,584 | 0.6% | $59.69 | +44.0% | COM | 126650100 |
| — | CHAMPIONX CORPORATION | 152,392 | $4,418 | 0.6% | $19.69 | — | COM | 15872M104 |
| BX | BLACKSTONE INC | 58,412 | $4,334 | 0.6% | $65.30 | +20.4% | COM | 09260D107 |
| ADSK | AUTODESK INC | 22,509 | $4,206 | 0.6% | $200.22 | +0.2% | COM | 052769106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,409 | $4,176 | 0.6% | $429.57 | -25.5% | COM | 00724F101 |
| ABT | ABBOTT LABS | 36,380 | $3,994 | 0.5% | $66.07 | +47.8% | COM | 002824100 |
| — | UNILEVER PLC | 76,048 | $3,829 | 0.5% | $47.55 | — | SPON ADR NEW | 904767704 |
| GLD | SPDR GOLD TR | 22,326 | $3,787 | 0.5% | $167.08 | — | GOLD SHS | 78463V107 |
| JBHT | HUNT J B TRANS SVCS INC | 21,345 | $3,722 | 0.5% | $163.91 | +3.2% | COM | 445658107 |
| VLO | VALERO ENERGY CORP | 29,100 | $3,692 | 0.5% | $60.26 | +89.3% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 17,819 | $3,690 | 0.5% | $212.68 | -10.6% | COM | 907818108 |
| DIS | DISNEY WALT CO | 39,979 | $3,473 | 0.5% | $118.96 | -21.4% | COM | 254687106 |
| IVW | ISHARES TR | 56,000 | $3,276 | 0.4% | $92.88 | — | S&P 500 GRWT ETF | 464287309 |
| STZ | CONSTELLATION BRANDS INC | 14,001 | $3,245 | 0.4% | $177.68 | +27.3% | CL A | 21036P108 |
| QCOM | QUALCOMM INC | 29,113 | $3,201 | 0.4% | $95.15 | +14.4% | COM | 747525103 |
| D | DOMINION ENERGY INC | 51,628 | $3,166 | 0.4% | $60.66 | -11.6% | COM | 25746U109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,170 | $3,038 | 0.4% | $263.96 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 15,707 | $2,992 | 0.4% | $193.11 | -15.3% | COM | 097023105 |
| NOW | SERVICENOW INC | 7,689 | $2,985 | 0.4% | $87.46 | -10.6% | COM | 81762P102 |
| KMI | KINDER MORGAN INC DEL | 151,650 | $2,742 | 0.4% | $12.36 | +22.8% | COM | 49456B101 |
| SDY | SPDR SER TR | 21,390 | $2,676 | 0.4% | $97.36 | — | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 10,008 | $2,665 | 0.4% | $256.97 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 21,058 | $2,620 | 0.3% | $105.38 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 65,979 | $2,600 | 0.3% | $41.50 | -25.9% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 26,036 | $2,583 | 0.3% | $58.33 | +50.1% | COM | 855244109 |
| SGOL | ABRDN GOLD ETF TRUST | 139,247 | $2,433 | 0.3% | $17.11 | — | PHYSCL GOLD SHS | 00326A104 |
| META | META PLATFORMS INC | 20,180 | $2,428 | 0.3% | $253.11 | -53.9% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,344 | 0.3% | $201277.39 | +123.0% | CL A | 084670108 |
| DVY | ISHARES TR | 19,089 | $2,302 | 0.3% | $82.43 | — | SELECT DIVID ETF | 464287168 |
| LUV | SOUTHWEST AIRLS CO | 67,359 | $2,268 | 0.3% | $42.10 | -20.3% | COM | 844741108 |
| DE | DEERE & CO | 5,090 | $2,182 | 0.3% | $346.95 | +12.0% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 15,900 | $2,160 | 0.3% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,145 | $2,156 | 0.3% | $139.15 | -3.1% | COM | 030420103 |
| EXC | EXELON CORP | 47,183 | $2,040 | 0.3% | $21.71 | +62.0% | COM | 30161N101 |
| T | AT&T INC | 104,852 | $1,930 | 0.3% | $15.20 | -0.6% | COM | 00206R102 |
| IJR | ISHARES TR | 19,043 | $1,802 | 0.2% | $87.47 | — | CORE S&P SCP ETF | 464287804 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 34,924 | $1,754 | 0.2% | $54.25 | — | COM UNIT RP LP | 559080106 |
| XLE | SELECT SECTOR SPDR TR | 20,010 | $1,750 | 0.2% | $70.25 | — | ENERGY | 81369Y506 |
| ENTG | ENTEGRIS INC | 25,633 | $1,681 | 0.2% | $72.64 | 0.0% | COM | 29362U104 |
| XLU | SELECT SECTOR SPDR TR | 23,501 | $1,657 | 0.2% | $68.88 | — | SBI INT-UTILS | 81369Y886 |
| VAW | VANGUARD WORLD FDS | 9,533 | $1,623 | 0.2% | $163.52 | — | MATERIALS ETF | 92204A801 |
| AMGN | AMGEN INC | 5,889 | $1,547 | 0.2% | $161.55 | +50.3% | COM | 031162100 |
| DINO | HF SINCLAIR CORP | 29,450 | $1,528 | 0.2% | $30.32 | +66.9% | COM | 403949100 |
| NKE | NIKE INC | 12,975 | $1,518 | 0.2% | $127.88 | -25.5% | CL B | 654106103 |
| XLP | SELECT SECTOR SPDR TR | 18,985 | $1,415 | 0.2% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| CEG | CONSTELLATION ENERGY CORP | 15,658 | $1,350 | 0.2% | $47.25 | +85.6% | COM | 21037T109 |
| TAP | MOLSON COORS BEVERAGE CO | 25,460 | $1,312 | 0.2% | $47.32 | -1.8% | CL B | 60871R209 |
| DAL | DELTA AIR LINES INC DEL | 39,209 | $1,288 | 0.2% | $27.00 | +19.4% | COM NEW | 247361702 |
| MO | ALTRIA GROUP INC | 26,818 | $1,226 | 0.2% | $25.62 | +36.7% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,748 | $1,224 | 0.2% | $25.55 | — | COM | 293792107 |
| KO | COCA COLA CO | 19,147 | $1,218 | 0.2% | $52.92 | +3.8% | COM | 191216100 |
| BHP | BHP GROUP LTD | 19,450 | $1,207 | 0.2% | $44.02 | — | SPONSORED ADS | 088606108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,180 | $1,201 | 0.2% | $576.13 | -8.9% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 13,383 | $1,104 | 0.1% | $82.86 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 7,618 | $1,080 | 0.1% | $35.64 | +28.1% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 25,253 | $1,043 | 0.1% | $40.72 | +0.3% | COM | 949746101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,415 | $926 | 0.1% | $55.70 | — | SPONSORED ADR | 03524A108 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,821 | $895 | 0.1% | $117.85 | -31.1% | COM | 83088M102 |
| INTC | INTEL CORP | 29,724 | $786 | 0.1% | $31.05 | -14.2% | COM | 458140100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 72,208 | $741 | 0.1% | $13.81 | — | COM | 670656107 |
| ETR | ENTERGY CORP NEW | 6,500 | $731 | 0.1% | $39.52 | +23.6% | COM | 29364G103 |
| IWR | ISHARES TR | 10,252 | $691 | 0.1% | $68.77 | — | RUS MID CAP ETF | 464287499 |
| F | FORD MTR CO DEL | 59,077 | $687 | 0.1% | $10.76 | -6.5% | COM | 345370860 |
| BWXT | BWX TECHNOLOGIES INC | 11,722 | $681 | 0.1% | $55.61 | 0.0% | COM | 05605H100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,275 | $675 | 0.1% | $78.76 | +6.2% | COM | 039483102 |
| RIG | TRANSOCEAN LTD | 130,000 | $593 | 0.1% | $3.24 | +18.9% | REG SHS | H8817H100 |
| PGX | INVESCO EXCH TRADED FD TR II | 52,000 | $581 | 0.1% | $14.03 | — | PFD ETF | 46138E511 |
| MU | MICRON TECHNOLOGY INC | 11,490 | $574 | 0.1% | $53.00 | +1.5% | COM | 595112103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,585 | $567 | 0.1% | $149.35 | 0.0% | COM | N6596X109 |
| IWM | ISHARES TR | 3,230 | $563 | 0.1% | $192.38 | — | RUSSELL 2000 ETF | 464287655 |
| — | WORLD WRESTLING ENTMT INC | 8,200 | $562 | 0.1% | $68.52 | — | CL A | 98156Q108 |
| — | LIBERTY MEDIA CORP DEL | 17,419 | $561 | 0.1% | $23.34 | — | COM C BRAVES GRP | 531229888 |
| RF | REGIONS FINANCIAL CORP NEW | 25,959 | $560 | 0.1% | $18.80 | 0.0% | COM | 7591EP100 |
| — | BP PRUDHOE BAY RTY TR | 45,524 | $529 | 0.1% | $14.14 | — | UNIT BEN INT | 055630107 |
| VIS | VANGUARD WORLD FDS | 2,803 | $512 | 0.1% | $134.27 | — | INDUSTRIAL ETF | 92204A603 |
| IJH | ISHARES TR | 2,090 | $506 | 0.1% | $268.51 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 12,250 | $464 | 0.1% | $37.55 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 1,124 | $430 | 0.1% | $398.24 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 6,006 | $428 | 0.1% | $117.60 | -32.1% | COM | 70450Y103 |
| VXF | VANGUARD INDEX FDS | 3,218 | $428 | 0.1% | $76.10 | — | EXTEND MKT ETF | 922908652 |
| IYE | ISHARES TR | 8,825 | $410 | 0.1% | $29.12 | — | U.S. ENERGY ETF | 464287796 |
| — | PROSHARES TR | 7,400 | $400 | 0.1% | $54.01 | — | ULTRAPRO SHT QQQ | 74347G432 |
| VUG | VANGUARD INDEX FDS | 1,800 | $384 | 0.1% | $112.97 | — | GROWTH ETF | 922908736 |
| — | NUVEEN GEORGIA QLTY MUN INC | 36,311 | $368 | 0.0% | $13.42 | — | COM | 67072B107 |
| FDX | FEDEX CORP | 2,120 | $367 | 0.0% | $155.01 | 0.0% | COM | 31428X106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,460 | $358 | 0.0% | $49.59 | — | FTSE EUROPE ETF | 922042874 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,625 | $345 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 4,161 | $340 | 0.0% | $55.05 | +33.0% | COM | 68389X105 |
| ITA | ISHARES TR | 2,960 | $331 | 0.0% | $111.86 | — | US AER DEF ETF | 464288760 |
| — | DISCOVER FINL SVCS | 3,373 | $330 | 0.0% | $103.26 | — | COM | 254709108 |
| CINF | CINCINNATI FINL CORP | 3,028 | $310 | 0.0% | $89.38 | +6.1% | COM | 172062101 |
| BAC | BANK AMERICA CORP | 8,803 | $292 | 0.0% | $25.68 | +23.5% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,190 | $280 | 0.0% | $44.94 | — | FTSE EMR MKT ETF | 922042858 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,901 | $280 | 0.0% | $47.41 | — | FST LOW OPPT EFT | 33739Q200 |
| SONY | SONY GROUP CORPORATION | 3,550 | $271 | 0.0% | $108.45 | — | SPONSORED ADR | 835699307 |
| VBK | VANGUARD INDEX FDS | 1,350 | $271 | 0.0% | $197.04 | — | SML CP GRW ETF | 922908595 |
| CMCSA | COMCAST CORP NEW | 7,625 | $267 | 0.0% | $32.76 | -8.3% | CL A | 20030N101 |
| TSN | TYSON FOODS INC | 4,270 | $266 | 0.0% | $72.35 | -19.4% | CL A | 902494103 |
| IJJ | ISHARES TR | 2,500 | $252 | 0.0% | $86.40 | — | S&P MC 400VL ETF | 464287705 |
| TSLA | TESLA INC | 1,962 | $242 | 0.0% | $287.87 | -34.2% | COM | 88160R101 |
| IJS | ISHARES TR | 2,533 | $231 | 0.0% | $104.62 | — | SP SMCP600VL ETF | 464287879 |
| XLI | SELECT SECTOR SPDR TR | 2,270 | $223 | 0.0% | $98.24 | — | SBI INT-INDS | 81369Y704 |
| IYH | ISHARES TR | 750 | $213 | 0.0% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| SPY | SPDR S&P 500 ETF TR | 300 | $211 | 0.0% | $398.24 | — | Put | 78462F103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,000 | $193 | 0.0% | $15.06 | 0.0% | COM | 185899101 |
| — | NUVEEN CORPORATE INCOME 2023 | 21,249 | $193 | 0.0% | $9.93 | — | COM | 67079F101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 13,654 | $154 | 0.0% | $15.52 | — | COM | 67069Y102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,754 | $130 | 0.0% | $12.08 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN MUN VALUE FD INC | 13,275 | $114 | 0.0% | $9.58 | — | COM | 670928100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 12,615 | $102 | 0.0% | $10.20 | — | COM | 723762100 |
| — | NUVEEN SELECT MAT MUN FD | 10,000 | $91 | 0.0% | $10.23 | — | SH BEN INT | 67061T101 |
| — | WESTERN ASSET INTER MUNI FD | 11,692 | $89 | 0.0% | $9.33 | — | COM | 958435109 |
| — | WHOLE EARTH BRANDS INC | 282,211 | $65 | 0.0% | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| RIG | TRANSOCEAN LTD | 500 | $60 | 0.0% | $3.24 | +18.9% | Call | H8817H100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 10,344 | $15 | 0.0% | $1.06 | — | SPONDS ADR | 00653A107 |
| — | 22ND CENTY GROUP INC | 15,250 | $14 | 0.0% | $0.82 | — | COM | 90137F103 |