Location: Sarasota, FL
CIK: 0001742315 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $550M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 453,009 | $92.19M | 16.8% | $203.51 * | $89.76 | +116.5% | Stock | 594918104 |
| AAPL | APPLE INC COM | 250,213 | $91.28M | 16.6% | $364.80 * | $42.75 | +106.9% | Stock | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 27,705 | $39.16M | 7.1% | $1413.61 * | $53.63 | +30.8% | Stock | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 643,385 | $37.83M | 6.9% | $58.80 * | $45.34 | +3.9% | Stock | 110122108 |
| T | AT&T INC COM | 1,131,091 | $34.19M | 6.2% | $30.23 * | $14.52 | +7.2% | Stock | 00206R102 |
| CVS | CVS HEALTH CORP COM | 458,586 | $29.79M | 5.4% | $64.97 * | $57.71 | -5.8% | Stock | 126650100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,000,683 | $28.07M | 5.1% | $28.05 * | $49.42 | -44.8% | Stock | 247361702 |
| JNJ | JOHNSON & JOHNSON COM | 171,577 | $24.13M | 4.4% | $140.63 * | $122.56 | -1.8% | Stock | 478160104 |
| DIS | DISNEY WALT CO COM DISNEY | 209,306 | $23.34M | 4.2% | $111.51 * | $97.76 | +11.4% | Stock | 254687106 |
| ORCL | ORACLE CORP COM | 405,295 | $22.4M | 4.1% | $55.27 * | $43.52 | +17.5% | Stock | 68389X105 |
| GILD | GILEAD SCIENCES INC COM | 269,002 | $20.7M | 3.8% | $76.94 * | $52.95 | +17.4% | Stock | 375558103 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,906 | $19.72M | 3.6% | $1418.02 * | $54.30 | +29.6% | Stock | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 204,004 | $12.57M | 2.3% | $61.62 * | $54.61 | -0.8% | Stock | 75513E101 |
| CMCSA | COMCAST CORP NEW CL A | 318,656 | $12.42M | 2.3% | $38.98 * | $36.07 | -6.5% | Stock | 20030N101 |
| BA | BOEING CO COM | 54,045 | $9.906M | 1.8% | $183.29 | $374.25 | -51.0% | Stock | 097023105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 395,739 | $9.474M | 1.7% | $23.94 | $81.39 | — | Stock | 848574109 |
| DE | DEERE & CO COM | 46,568 | $7.318M | 1.3% | $157.15 * | $144.51 | +1.2% | Stock | 244199105 |
| NEE | NEXTERA ENERGY INC COM | 14,281 | $3.43M | 0.6% | $240.18 * | $33.72 | +55.2% | Stock | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 55,000 | $3.234M | 0.6% | $58.80 * | $45.34 | +3.9% | Call | 110122108 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 86,578 | $2.223M | 0.4% | $25.68 | $25.08 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 82,415 | $2.073M | 0.4% | $25.15 | $24.82 | — | ETF | 46434VBK5 |
| AMZN | AMAZON COM INC COM | 630 | $1.738M | 0.3% | $2758.73 * | $87.27 | +58.1% | Stock | 023135106 |
| ARCC | ARES CAPITAL CORP COM | 91,458 | $1.322M | 0.2% | $14.45 * | $7.90 | +9.4% | CEF | 04010L103 |
| CVS | CVS HEALTH CORP COM | 20,000 | $1.3M | 0.2% | $65.00 * | $57.71 | -5.8% | Call | 126650100 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 49,343 | $1.25M | 0.2% | $25.33 | $25.37 | — | ETF | 46434VAQ3 |
| — | BLACKROCK INC COM | 1,801 | $980K | 0.2% | $544.14 | $494.67 | — | Stock | 09247X101 |
| IVV | ISHARES CORE S&P 500 ETF | 3,130 | $969K | 0.2% | $309.58 | $290.04 | +6.8% | ETF | 464287200 |
| HD | HOME DEPOT INC COM | 3,657 | $916K | 0.2% | $250.48 * | $168.29 | +30.4% | Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,834 | $863K | 0.2% | $178.53 | $205.19 | -13.0% | Stock | 084670702 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 32,325 | $848K | 0.2% | $26.23 | $25.54 | — | ETF | 46434VAX8 |
| SPGI | S&P GLOBAL INC COM | 2,418 | $797K | 0.1% | $329.61 * | $189.70 | +66.0% | Stock | 78409V104 |
| GILD | GILEAD SCIENCES INC COM | 10,000 | $769K | 0.1% | $76.90 * | $52.95 | +17.4% | Call | 375558103 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 108,182 | $767K | 0.1% | $7.09 | $25.64 | — | REIT | 81761L102 |
| GPN | GLOBAL PMTS INC COM | 4,312 | $731K | 0.1% | $169.53 * | $155.39 | +4.3% | Stock | 37940X102 |
| META | FACEBOOK INC CL A | 2,875 | $653K | 0.1% | $227.13 | $180.65 | +24.8% | Stock | 30303M102 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 11,650 | $637K | 0.1% | $54.68 | $51.84 | +5.5% | ETF | 464288646 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,831 | $542K | 0.1% | $55.13 * | $36.46 | +9.6% | Stock | 92343V104 |
| INTC | INTEL CORP COM | 8,866 | $530K | 0.1% | $59.78 * | $42.04 | +26.9% | Stock | 458140100 |
| PG | PROCTER AND GAMBLE CO COM | 4,387 | $525K | 0.1% | $119.67 * | $67.79 | +53.8% | Stock | 742718109 |
| CVX | CHEVRON CORP NEW COM | 5,699 | $509K | 0.1% | $89.31 * | $88.75 | -21.0% | Stock | 166764100 |
| MCD | MCDONALDS CORP COM | 2,485 | $458K | 0.1% | $184.31 * | $169.75 | -4.2% | Stock | 580135101 |
| WMT | WALMART INC COM | 3,474 | $416K | 0.1% | $119.75 * | $28.57 | +29.6% | Stock | 931142103 |
| MRK | MERCK & CO. INC COM | 5,312 | $411K | 0.1% | $77.37 * | $50.65 | +22.4% | Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 4,206 | $396K | 0.1% | $94.15 * | $92.75 | -12.6% | Stock | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 8,764 | $392K | 0.1% | $44.73 * | $57.46 | -39.1% | Stock | 30231G102 |
| QQQ | INVESCO QQQ TRUST | 1,551 | $384K | 0.1% | $247.58 | $200.22 | +23.7% | ETF | 46090E103 |
| SO | SOUTHERN CO COM | 7,375 | $382K | 0.1% | $51.80 * | $39.90 | +5.2% | Stock | 842587107 |
| IJH | ISHARES S&P MIDCAP FUND | 2,017 | $359K | 0.1% | $177.99 * | $39.63 | -10.3% | ETF | 464287507 |
| BX | BLACKSTONE GROUP INC COM CL A | 6,103 | $346K | 0.1% | $56.69 * | $40.17 | +16.8% | Stock | 09260D107 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 5,631 | $340K | 0.1% | $60.38 | $53.29 | +13.3% | ETF | 464288638 |
| SBUX | STARBUCKS CORP COM | 4,508 | $332K | 0.1% | $73.65 * | $50.06 | +30.0% | Stock | 855244109 |
| KO | COCA COLA CO COM | 5,874 | $262K | 0.0% | $44.60 * | $40.24 | -6.0% | Stock | 191216100 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,494 | $261K | 0.0% | $174.70 * | $175.18 | -8.8% | Stock | 21036P108 |
| TIP | ISHARES TIPS BOND ETF | 2,051 | $252K | 0.0% | $122.87 | $112.55 | +9.3% | ETF | 464287176 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,968 | $242K | 0.0% | $81.54 | $85.80 | -4.9% | ETF | 464288513 |
| MMM | 3M CO COM | 1,549 | $242K | 0.0% | $156.23 * | $130.62 | -18.4% | Stock | 88579Y101 |
| AMGN | AMGEN INC COM | 985 | $232K | 0.0% | $235.53 * | $146.19 | +36.0% | Stock | 031162100 |
| BAC | BK OF AMERICA CORP COM | 9,603 | $228K | 0.0% | $23.74 * | $25.17 | -17.5% | Stock | 060505104 |
| WFC | WELLS FARGO CO NEW COM | 8,586 | $220K | 0.0% | $25.62 * | $40.22 | -43.8% | Stock | 949746101 |
| SCHW | SCHWAB CHARLES CORP COM | 6,236 | $210K | 0.0% | $33.68 * | $40.90 | -23.4% | Stock | 808513105 |
| NFLX | NETFLIX INC COM | 450 | $205K | 0.0% | $455.56 * | $42.56 | +6.9% | Stock | 64110L106 |
| — | VIACOMCBS INC CL B | 8,608 | $201K | 0.0% | $23.35 | $23.35 | — | Stock | 92556H206 |
| — | GENERAL ELECTRIC CO COM | 25,554 | $175K | 0.0% | $6.85 | $11.02 | — | Stock | 369604103 |
| — | AMCOR PLC ORD | 14,649 | $150K | 0.0% | $10.24 * | $8.56 | -4.8% | Stock | G0250X107 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 16,900 | $126K | 0.0% | $7.46 | $7.46 | — | REIT | 64828T201 |
| — | LAZYDAYS HLDGS INC COM | 13,000 | $113K | 0.0% | $8.69 | $2.08 | — | Stock | 52110H100 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 10,744 | $85,000 | 0.0% | $7.91 | $10.23 | — | CEF | 67072T108 |
| — | ANTARES PHARMA INC COM | 30,000 | $82,000 | 0.0% | $2.73 | $3.37 | — | Stock | 036642106 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 11,131 | $81,000 | 0.0% | $7.28 | $13.93 | — | Stock | 292102100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,700 | $48,000 | 0.0% | $28.24 * | $49.42 | -44.8% | Call | 247361702 |
| — | ACASTI PHARMA INC CL A NEW | 64,125 | $30,000 | 0.0% | $0.47 | $2.06 | — | Stock | 00430K402 |