Location: Franklin, TN
CIK: 0001729939 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 468,008 | $42.8M | 19.7% | $91.46 | $91.51 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| VTI | VANGUARD INDEX FDS | 270,578 | $34.53M | 15.9% | $127.63 | $138.06 | -7.6% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 53,955 | $13.48M | 6.2% | $249.91 | $269.65 | -7.3% | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 260,463 | $12.48M | 5.7% | $47.92 | $48.12 | -0.4% | STRM INFPROIDX | 922020805 |
| SHY | ISHARES TR | 132,732 | $11.1M | 5.1% | $83.62 | $83.11 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| VGLT | VANGUARD SCOTTSDALE FDS | 140,723 | $10.51M | 4.8% | $74.71 | $71.28 | +4.8% | LONG TERM TREAS | 92206C847 |
| SCHH | SCHWAB STRATEGIC TR | 266,937 | $10.28M | 4.7% | $38.51 * | $20.41 | -5.7% | US REIT ETF | 808524847 |
| TFLO | ISHARES TR | 170,507 | $8.571M | 3.9% | $50.27 | $50.29 | -0.0% | TRS FLT RT BD | 46434V860 |
| — | ISHARES TR | 211,710 | $5.464M | 2.5% | $25.81 | $25.81 | — | HDG MSCI EAFE | 46434v803 |
| DBEF | DBX ETF TR | 195,616 | $5.458M | 2.5% | $27.90 | $30.04 | -7.1% | XTRACK MSCI EAFE | 233051200 |
| IWF | ISHARES TR | 36,229 | $4.743M | 2.2% | $130.92 * | $35.25 | -7.2% | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 68,415 | $2.964M | 1.4% | $43.32 * | $36.91 | -5.3% | COM | 17275R102 |
| USNA | USANA HEALTH SCIENCES INC | 24,840 | $2.924M | 1.3% | $117.71 | $115.63 | +1.8% | COM | 90328M107 |
| AAPL | APPLE INC | 16,997 | $2.681M | 1.2% | $157.73 * | $46.01 | -18.5% | COM | 037833100 |
| ORCL | ORACLE CORP | 49,790 | $2.248M | 1.0% | $45.15 * | $43.16 | -5.7% | COM | 68389X105 |
| — | MATCH GROUP INC | 50,210 | $2.147M | 1.0% | $42.76 | $42.76 | — | COM | 57665R106 |
| FLOT | ISHARES TR | 39,496 | $1.989M | 0.9% | $50.36 | $50.73 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| HPQ | HP INC | 94,985 | $1.943M | 0.9% | $20.46 * | $18.24 | -11.8% | COM | 40434L105 |
| UNH | UNITEDHEALTH GROUP INC | 7,166 | $1.785M | 0.8% | $249.09 * | $235.05 | -5.5% | COM | 91324P102 |
| MKSI | MKS INSTRUMENT INC | 25,809 | $1.668M | 0.8% | $64.63 * | $68.31 | -10.5% | COM | 55306N104 |
| IDCC | INTERDIGITAL INC | 24,374 | $1.619M | 0.7% | $66.42 | $72.85 | -8.8% | COM | 45867G101 |
| BBY | BEST BUY INC | 30,566 | $1.619M | 0.7% | $52.97 * | $49.67 | -18.4% | COM | 086516101 |
| ITOT | ISHARES TR | 28,298 | $1.606M | 0.7% | $56.75 | $61.44 | -7.6% | CORE S&P TTL STK | 464287150 |
| — | MSG NETWORK INC | 67,748 | $1.596M | 0.7% | $23.56 | $23.56 | — | CL A | 553573106 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,039 | $1.563M | 0.7% | $78.00 | $83.41 | -6.5% | HIGH DIV YLD | 921946406 |
| KFY | KORN FERRY INTL | 37,629 | $1.488M | 0.7% | $39.54 * | $40.46 | -12.0% | COM NEW | 500643200 |
| — | FIRST TR EXCHANGE TRADED FD | 26,180 | $1.376M | 0.6% | $52.56 | $52.56 | — | TECH ALPHADEX | 33734x176 |
| GILD | GILEAD SCIENCES INC | 21,224 | $1.328M | 0.6% | $62.57 * | $53.01 | -9.9% | COM | 375558103 |
| — | MICHAEL KORS HLDGS LTD | 33,726 | $1.279M | 0.6% | $37.92 | $37.92 | — | SHS | G60754101 |
| AGX | ARGAN INC | 33,753 | $1.277M | 0.6% | $37.83 * | $34.78 | -10.4% | COM | 04010E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,029 | $1.249M | 0.6% | $77.92 | $77.77 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| OMC | OMNICOM GROUP INC | 16,907 | $1.238M | 0.6% | $73.22 * | $57.22 | -0.5% | COM | 681919106 |
| DLX | DELUXE CORP | 25,340 | $974K | 0.4% | $38.44 * | $33.57 | -19.1% | COM | 248019101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,682 | $945K | 0.4% | $108.85 | $115.95 | -6.1% | COM | 91307C102 |
| — | FIRST TR EXCHANGE TRADED FD | 15,640 | $936K | 0.4% | $59.85 | $59.85 | — | FIRST TR ENH NEW | 33739q408 |
| — | VIACOM INC NEW | 31,412 | $807K | 0.4% | $25.69 | $25.69 | — | CL B | 92553P201 |
| MBB | ISHARES TR | 7,167 | $750K | 0.3% | $104.65 | $102.87 | +1.7% | MBS ETF | 464288588 |
| PFE | PFIZER INC | 15,472 | $675K | 0.3% | $43.63 * | $30.03 | +0.1% | COM | 717081103 |
| INTC | INTEL CORP | 13,916 | $653K | 0.3% | $46.92 * | $40.19 | +0.5% | COM | 458140100 |
| MCD | MCDONALDS CORP | 3,618 | $642K | 0.3% | $177.45 * | $150.10 | +0.5% | COM | 580135101 |
| LOW | LOWES COS INC | 6,662 | $615K | 0.3% | $92.31 * | $84.62 | -4.1% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 6,519 | $599K | 0.3% | $91.89 * | $74.75 | +3.0% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,336 | $589K | 0.3% | $51.96 * | $40.98 | -3.2% | COM | 110122108 |
| DIS | DISNEY WALT CO | 5,366 | $588K | 0.3% | $109.58 * | $109.10 | -3.0% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 6,161 | $574K | 0.3% | $93.17 * | $28.76 | -2.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 4,414 | $570K | 0.3% | $129.13 * | $114.14 | -7.1% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 4,942 | $563K | 0.3% | $113.92 * | $86.40 | +3.3% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,897 | $557K | 0.3% | $113.74 * | $87.95 | -8.9% | COM | 459200101 |
| PEP | PEPSICO INC | 5,031 | $556K | 0.3% | $110.51 * | $90.68 | -1.5% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 16,100 | $548K | 0.3% | $34.04 * | $30.43 | -6.2% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 5,783 | $546K | 0.3% | $94.41 * | $79.11 | -2.1% | COM | 882508104 |
| QCOM | QUALCOMM INC | 9,514 | $541K | 0.2% | $56.86 * | $50.85 | -5.5% | COM | 747525103 |
| T | AT&T INC | 18,715 | $534K | 0.2% | $28.53 * | $14.02 | -7.2% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 8,887 | $531K | 0.2% | $59.75 * | $57.00 | -11.0% | COM | 291011104 |
| ETN | EATON CORP PLC | 7,569 | $520K | 0.2% | $68.70 * | $65.04 | -8.2% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 11,322 | $507K | 0.2% | $44.78 * | $45.89 | -11.3% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 1,883 | $493K | 0.2% | $261.82 * | $250.05 | -13.2% | COM | 539830109 |
| — | LAM RESEARCH CORP | 3,547 | $483K | 0.2% | $136.17 | $136.17 | — | COM | 512807108 |
| VNQ | VANGUARD INDEX FDS | 6,418 | $479K | 0.2% | $74.63 | $78.78 | -5.3% | REAL ESTATE ETF | 922908553 |
| BKE | BUCKLE INC | 22,703 | $439K | 0.2% | $19.34 * | $9.32 | -4.4% | COM | 118440106 |
| GIS | GENERAL MLS INC | 10,568 | $412K | 0.2% | $38.99 * | $32.97 | -7.7% | COM | 370334104 |
| GME | GAMESTOP CORP NEW | 32,502 | $410K | 0.2% | $12.61 * | $3.31 | -7.8% | CL A | 36467W109 |
| MSFT | MICROSOFT CORP | 3,683 | $374K | 0.2% | $101.55 * | $100.00 | -5.0% | COM | 594918104 |
| BA | BOEING CO | 1,010 | $326K | 0.1% | $322.77 * | $334.97 | -6.4% | COM | 097023105 |
| BTI | BRITISH AMERN TOB PLC | 9,745 | $310K | 0.1% | $31.81 | $38.89 | -18.1% | SPONSORED ADR | 110448107 |
| SHM | SPDR SER TR | 6,313 | $303K | 0.1% | $48.00 | $47.71 | +0.7% | NUVEEN BLMBRG SR | 78468R739 |
| CMI | CUMMINS INC | 2,258 | $302K | 0.1% | $133.75 * | $117.48 | -5.0% | COM | 231021106 |
| — | VANECK VECTORS ETF TR | 17,260 | $299K | 0.1% | $17.32 | $17.32 | — | AMT FREE SHORT M | 92189f528 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,498 | $291K | 0.1% | $83.19 * | $57.98 | -8.3% | SHS - A - | N53745100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 675 | $204K | 0.1% | $302.22 | $332.89 | -9.1% | UTSER1 S&PDCRP | 78467Y107 |