Location: Sarasota, FL
CIK: 0001742315 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $575M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 829,156 | $59.77M | 10.4% | $85.64 | — | Stock | 848574109 |
| AAPL | APPLE INC COM | 355,503 | $56.08M | 9.8% | $42.75 | +7.6% | Stock | 037833100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,117,448 | $55.76M | 9.7% | $49.42 | +3.4% | Stock | 247361702 |
| MSFT | MICROSOFT CORP COM | 524,537 | $53.28M | 9.3% | $89.76 | +11.4% | Stock | 594918104 |
| URI | UNITED RENTALS INC COM | 413,940 | $42.44M | 7.4% | $155.15 | -24.8% | Stock | 911363109 |
| T | AT&T INC COM | 1,210,914 | $34.56M | 6.0% | $14.52 | -3.4% | Stock | 00206R102 |
| GOOG | ALPHABET INC CAP STK CL C | 31,736 | $32.87M | 5.7% | $53.63 | -0.9% | Stock | 02079K107 |
| COR | AMERISOURCEBERGEN CORP COM | 331,837 | $24.69M | 4.3% | $67.21 | 0.0% | Stock | 03073E105 |
| DIS | DISNEY WALT CO COM DISNEY | 217,920 | $23.89M | 4.2% | $97.17 | +12.3% | Stock | 254687106 |
| DHI | D R HORTON INC COM | 673,229 | $23.33M | 4.1% | $39.77 | -15.2% | Stock | 23331A109 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 558,801 | $23.21M | 4.0% | $40.90 | 0.0% | Stock | 808513105 |
| ORCL | ORACLE CORP COM | 422,043 | $19.05M | 3.3% | $43.16 | 0.0% | Stock | 68389X105 |
| GILD | GILEAD SCIENCES INC COM | 287,219 | $17.97M | 3.1% | $52.72 | +0.5% | Stock | 375558103 |
| — | BLACKROCK INC COM | 41,255 | $16.21M | 2.8% | $496.14 | — | Stock | 09247X101 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,022 | $15.7M | 2.7% | $53.98 | -0.6% | Stock | 02079K305 |
| WGO | WINNEBAGO INDS INC COM | 626,676 | $15.17M | 2.6% | $38.16 | -30.5% | Stock | 974637100 |
| CWH | CAMPING WORLD HLDGS INC CL A | 1,083,912 | $12.43M | 2.2% | $16.44 | -26.5% | Stock | 13462K109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 549,118 | $10.8M | 1.9% | $19.67 | — | REIT | 456237106 |
| — | SELECT INCOME REIT COM SH BEN INT | 1,094,951 | $8.059M | 1.4% | $22.47 | — | REIT | 81618T100 |
| — | Delta AIR LINES INC DEL | 96,700 | $4.826M | 0.8% | — | — | Call | 247361902 |
| NEE | NEXTERA ENERGY INC COM | 17,800 | $3.094M | 0.5% | $33.72 | +8.7% | Stock | 65339F101 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 119,852 | $2.862M | 0.5% | $28.61 | — | REIT | 44106M102 |
| — | AT&T INC | 50,000 | $1.427M | 0.2% | — | — | Call | 00206R902 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,277 | $1.282M | 0.2% | $205.18 | +1.8% | Stock | 084670702 |
| HD | HOME DEPOT INC COM | 4,358 | $749K | 0.1% | $167.96 | -10.5% | Stock | 437076102 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 14,238 | $735K | 0.1% | $78.63 | — | ETF | 464288646 |
| MCD | MCDONALDS CORP COM | 3,535 | $628K | 0.1% | $134.80 | +11.3% | Stock | 580135101 |
| JPM | JPMORGAN CHASE & CO COM | 6,061 | $592K | 0.1% | $92.63 | -5.5% | Stock | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 5,420 | $590K | 0.1% | $87.91 | -3.6% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP COM | 8,459 | $577K | 0.1% | $58.19 | -3.1% | Stock | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 6,079 | $559K | 0.1% | $67.79 | +10.3% | Stock | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,630 | $541K | 0.1% | $35.64 | +8.4% | Stock | 92343V104 |
| MRK | MERCK & CO INC COM | 6,567 | $502K | 0.1% | $50.65 | +11.6% | Stock | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 10,597 | $497K | 0.1% | $110.27 | +3.5% | Stock | 478160104 |
| INTC | INTEL CORP COM | 10,597 | $497K | 0.1% | $41.52 | -3.2% | Stock | 458140100 |
| SPGI | S&P GLOBAL INC COM | 2,701 | $459K | 0.1% | $189.70 | -11.2% | Stock | 78409V104 |
| — | ORACLE CORP | 10,000 | $452K | 0.1% | — | — | Call | 68389X905 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 10,840 | $433K | 0.1% | $39.94 | — | ETF | 46435G342 |
| MMM | 3M CO COM | 2,127 | $405K | 0.1% | $131.15 | -2.2% | Stock | 88579Y101 |
| BAC | BANK AMER CORP COM | 16,022 | $395K | 0.1% | $25.47 | -10.5% | Stock | 060505104 |
| SPY | SPDR Barclay ETF | 1,578 | $394K | 0.1% | $249.68 | — | ETF | 78462F103 |
| PFE | PFIZER INC COM | 9,007 | $393K | 0.1% | $27.65 | +8.6% | Stock | 717081103 |
| — | GILEAD SCIENCES INC | 6,000 | $375K | 0.1% | $62.50 | — | Call | 375558903 |
| — | ALERIAN MLP ETF | 42,096 | $367K | 0.1% | $10.11 | — | ETF | 00162Q866 |
| META | FACEBOOK INC CL A | 2,800 | $367K | 0.1% | $179.45 | -19.8% | Stock | 30303M102 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 6,888 | $361K | 0.1% | $79.20 | — | ETF | 464288638 |
| COP | CONOCOPHILLIPS COM | 5,459 | $340K | 0.1% | $56.36 | -5.2% | Stock | 20825C104 |
| WFC | WELLS FARGO CO NEW COM | 6,526 | $301K | 0.1% | $42.03 | 0.0% | Stock | 949746101 |
| BA | BOEING CO COM | 865 | $279K | 0.0% | $339.07 | -1.2% | Stock | 097023105 |
| PM | PHILIP MORRIS INTL INC COM | 4,174 | $279K | 0.0% | $55.49 | +3.3% | Stock | 718172109 |
| WMT | WALMART INC COM | 2,920 | $272K | 0.0% | $27.34 | +5.2% | Stock | 931142103 |
| MO | ALTRIA GROUP INC COM | 5,516 | $272K | 0.0% | $33.56 | -1.3% | Stock | 02209S103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,503 | $269K | 0.0% | $69.51 | — | ETF | 808524201 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 17,206 | $244K | 0.0% | $17.09 | — | Stock | 292102100 |
| AMGN | AMGEN INC COM | 1,252 | $244K | 0.0% | $157.37 | -0.3% | Stock | 031162100 |
| KO | COCA COLA CO COM | 5,074 | $240K | 0.0% | $36.30 | +5.8% | Stock | 191216100 |
| SBUX | STARBUCKS CORP COM | 3,695 | $238K | 0.0% | $45.07 | +19.0% | Stock | 855244109 |
| UNH | UNITEDHEALTH GROUP INC COM | 900 | $224K | 0.0% | $230.64 | +1.9% | Stock | 91324P102 |
| SLV | ISHARES SILVER TRUST | 15,346 | $223K | 0.0% | $13.75 | — | ETF | 46428Q109 |
| CSCO | CISCO SYS INC COM | 4,988 | $216K | 0.0% | $36.04 | +2.4% | Stock | 17275R102 |
| — | GENERAL ELECTRIC CO COM | 28,401 | $215K | 0.0% | $11.31 | — | Stock | 369604103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,651 | $215K | 0.0% | $85.23 | — | ETF | 464288513 |
| TIP | ISHARES TIPS BOND ETF | 1,954 | $214K | 0.0% | $112.82 | — | ETF | 464287176 |
| SO | SOUTHERN CO COM | 4,772 | $210K | 0.0% | $34.28 | -0.1% | Stock | 842587107 |
| EMR | EMERSON ELEC CO COM | 3,460 | $207K | 0.0% | $61.95 | -8.0% | Stock | 291011104 |
| AMZN | AMAZON COM INC COM | 114 | $171K | 0.0% | $94.03 | -11.6% | Stock | 023135106 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 12,044 | $111K | 0.0% | $10.38 | — | CEF | 67072T108 |
| — | ANTARES PHARMA INC COM | 30,000 | $82,000 | 0.0% | $3.37 | — | Stock | 036642106 |
| — | AURORA CANNABIS INC COM | 14,299 | $71,000 | 0.0% | $4.97 | — | Stock | 05156X108 |