Location: Franklin, TN
CIK: 0001729939 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 447,200 | $40.96M | 17.1% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| VTI | VANGUARD INDEX FDS | 266,203 | $38.52M | 16.1% | $127.63 | — | TOTAL STK MKT | 922908769 |
| TFLO | ISHARES TR | 386,492 | $19.46M | 8.1% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| SPY | SPDR S&P 500 ETF TR | 54,810 | $15.48M | 6.5% | $250.42 | — | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 310,191 | $15.1M | 6.3% | $48.04 | — | STRM INFPROIDX | 922020805 |
| SCHH | SCHWAB STRATEGIC TR | 258,123 | $11.47M | 4.8% | $38.51 | — | US REIT ETF | 808524847 |
| VGLT | VANGUARD SCOTTSDALE FDS | 145,766 | $11.34M | 4.7% | $74.81 | — | LONG TERM TREAS | 92206C847 |
| SHY | ISHARES TR | 130,810 | $11M | 4.6% | $83.62 | — | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES TR | 243,971 | $7.044M | 2.9% | $26.21 | — | HDG MSCI EAFE | 46434v803 |
| IWF | ISHARES TR | 36,229 | $5.484M | 2.3% | $130.92 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 67,551 | $3.493M | 1.5% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 64,307 | $3.472M | 1.4% | $36.91 | +7.0% | COM | 17275R102 |
| AAPL | APPLE INC | 16,118 | $3.061M | 1.3% | $46.01 | -12.1% | COM | 037833100 |
| — | MATCH GROUP INC | 45,169 | $2.557M | 1.1% | $42.76 | — | COM | 57665R106 |
| ORCL | ORACLE CORP | 44,888 | $2.411M | 1.0% | $43.16 | +6.7% | COM | 68389X105 |
| MKSI | MKS INSTRUMENT INC | 23,322 | $2.17M | 0.9% | $68.31 | +11.8% | COM | 55306N104 |
| BBY | BEST BUY INC | 27,574 | $1.959M | 0.8% | $49.67 | -3.9% | COM | 086516101 |
| USNA | USANA HEALTH SCIENCES INC | 22,104 | $1.854M | 0.8% | $115.63 | -9.7% | COM | 90328M107 |
| HPQ | HP INC | 85,746 | $1.666M | 0.7% | $18.24 | -8.4% | COM | 40434L105 |
| UNH | UNITEDHEALTH GROUP INC | 6,464 | $1.598M | 0.7% | $235.05 | -3.2% | COM | 91324P102 |
| AGX | ARGAN INC | 30,403 | $1.519M | 0.6% | $34.78 | +7.2% | COM | 04010E109 |
| KFY | KORN FERRY | 33,697 | $1.509M | 0.6% | $40.46 | +1.8% | COM NEW | 500643200 |
| CPRI | CAPRI HOLDINGS LIMITED | 32,812 | $1.501M | 0.6% | $43.70 | 0.0% | SHS | G1890L107 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,204 | $1.474M | 0.6% | $78.00 | — | HIGH DIV YLD | 921946406 |
| IDCC | INTERDIGITAL INC | 21,994 | $1.451M | 0.6% | $72.85 | -4.6% | COM | 45867G101 |
| GILD | GILEAD SCIENCES INC | 22,134 | $1.439M | 0.6% | $52.92 | -3.9% | COM | 375558103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,007 | $1.357M | 0.6% | $78.03 | — | SHRT TRM CORP BD | 92206C409 |
| — | MSG NETWORK INC | 61,010 | $1.327M | 0.6% | $23.56 | — | CL A | 553573106 |
| FLOT | ISHARES TR | 26,055 | $1.326M | 0.6% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| — | FIRST TR EXCHANGE TRADED FD | 19,467 | $1.244M | 0.5% | $52.56 | — | TECH ALPHADEX | 33734x176 |
| OMC | OMNICOM GROUP INC | 15,770 | $1.151M | 0.5% | $57.22 | +2.2% | COM | 681919106 |
| DLX | DELUXE CORP | 24,885 | $1.088M | 0.5% | $33.57 | -5.4% | COM | 248019101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,693 | $1.02M | 0.4% | $115.95 | +0.5% | COM | 91307C102 |
| — | FIRST TR EXCHANGE TRADED FD | 15,640 | $938K | 0.4% | $59.85 | — | FIRST TR ENH NEW | 33739q408 |
| — | VIACOM INC NEW | 29,043 | $815K | 0.3% | $25.69 | — | CL B | 92553P201 |
| MBB | ISHARES TR | 7,609 | $810K | 0.3% | $104.75 | — | MBS ETF | 464288588 |
| INTC | INTEL CORP | 15,003 | $805K | 0.3% | $40.46 | +8.3% | COM | 458140100 |
| LOW | LOWES COS INC | 7,248 | $793K | 0.3% | $84.90 | +3.7% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,310 | $750K | 0.3% | $88.47 | +7.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 3,901 | $741K | 0.3% | $150.42 | +2.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 3,856 | $740K | 0.3% | $154.70 | 0.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 7,049 | $733K | 0.3% | $75.30 | +9.0% | COM | 742718109 |
| — | LAM RESEARCH CORP | 4,070 | $728K | 0.3% | $141.66 | — | COM | 512807108 |
| CMCSA | COMCAST CORP NEW | 17,989 | $719K | 0.3% | $30.54 | +3.2% | CL A | 20030N101 |
| PFE | PFIZER INC | 16,638 | $707K | 0.3% | $29.97 | -2.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 4,884 | $683K | 0.3% | $113.77 | -3.0% | COM | 478160104 |
| PEP | PEPSICO INC | 5,547 | $680K | 0.3% | $90.84 | +1.8% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 5,438 | $674K | 0.3% | $86.85 | +5.1% | COM | 494368103 |
| TJX | TJX COS INC NEW | 12,567 | $669K | 0.3% | $45.84 | -0.8% | COM | 872540109 |
| ETN | EATON CORP PLC | 8,301 | $669K | 0.3% | $65.17 | +2.0% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 6,298 | $668K | 0.3% | $79.62 | +7.2% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 9,744 | $667K | 0.3% | $56.91 | -1.6% | COM | 291011104 |
| T | AT&T INC | 21,267 | $667K | 0.3% | $14.04 | +0.9% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 5,968 | $663K | 0.3% | $108.98 | -1.0% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 6,784 | $662K | 0.3% | $28.80 | +1.5% | COM | 931142103 |
| GIS | GENERAL MLS INC | 12,258 | $634K | 0.3% | $33.36 | +7.3% | COM | 370334104 |
| QCOM | QUALCOMM INC | 10,729 | $612K | 0.3% | $50.27 | -9.0% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,615 | $602K | 0.3% | $40.71 | -5.9% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 10,649 | $574K | 0.2% | $49.47 | 0.0% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 6,337 | $551K | 0.2% | $74.63 | — | REAL ESTATE ETF | 922908553 |
| BTI | BRITISH AMERN TOB PLC | 12,521 | $522K | 0.2% | $34.00 | — | SPONSORED ADR | 110448107 |
| MSFT | MICROSOFT CORP | 3,992 | $471K | 0.2% | $100.18 | +2.1% | COM | 594918104 |
| BA | BOEING CO | 1,093 | $417K | 0.2% | $338.02 | +11.0% | COM | 097023105 |
| BKE | BUCKLE INC | 21,987 | $412K | 0.2% | $9.32 | -4.4% | COM | 118440106 |
| CMI | CUMMINS INC | 2,507 | $396K | 0.2% | $118.30 | +6.3% | COM | 231021106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,980 | $335K | 0.1% | $57.68 | -3.8% | SHS - A - | N53745100 |
| GME | GAMESTOP CORP NEW | 31,534 | $320K | 0.1% | $3.31 | -8.7% | CL A | 36467W109 |
| SHM | SPDR SER TR | 6,313 | $306K | 0.1% | $48.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | VANECK VECTORS ETF TR | 17,260 | $303K | 0.1% | $17.32 | — | AMT FREE SHORT M | 92189f528 |