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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 447,200 | $40.96M | 17.1% | $91.60 | $91.51 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| VTI | VANGUARD INDEX FDS | 266,203 | $38.52M | 16.1% | $144.71 | $138.06 | +4.8% | TOTAL STK MKT | 922908769 |
| TFLO | ISHARES TR | 386,492 | $19.46M | 8.1% | $50.36 | $50.30 | +0.1% | TRS FLT RT BD | 46434V860 |
| SPY | SPDR S&P 500 ETF TR | 54,810 | $15.48M | 6.5% | $282.48 | $269.68 | +4.7% | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 310,191 | $15.1M | 6.3% | $48.68 | $48.14 | +1.1% | STRM INFPROIDX | 922020805 |
| SCHH | SCHWAB STRATEGIC TR | 258,123 | $11.47M | 4.8% | $44.43 * | $20.41 | +8.8% | US REIT ETF | 808524847 |
| VGLT | VANGUARD SCOTTSDALE FDS | 145,766 | $11.34M | 4.7% | $77.76 | $71.41 | +8.9% | LONG TERM TREAS | 92206C847 |
| SHY | ISHARES TR | 130,810 | $11M | 4.6% | $84.12 | $83.11 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES TR | 243,971 | $7.044M | 2.9% | $28.87 | $26.21 | — | HDG MSCI EAFE | 46434v803 |
| IWF | ISHARES TR | 36,229 | $5.484M | 2.3% | $151.37 * | $35.25 | +7.3% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 67,551 | $3.493M | 1.5% | $51.71 | $50.65 | +2.1% | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 64,307 | $3.472M | 1.4% | $53.99 * | $36.91 | +18.9% | COM | 17275R102 |
| AAPL | APPLE INC | 16,118 | $3.061M | 1.3% | $189.91 * | $46.01 | -1.5% | COM | 037833100 |
| — | MATCH GROUP INC | 45,169 | $2.557M | 1.1% | $56.61 | $42.76 | — | COM | 57665R106 |
| ORCL | ORACLE CORP | 44,888 | $2.411M | 1.0% | $53.71 * | $43.16 | +12.6% | COM | 68389X105 |
| MKSI | MKS INSTRUMENT INC | 23,322 | $2.17M | 0.9% | $93.05 * | $68.31 | +29.2% | COM | 55306N104 |
| BBY | BEST BUY INC | 27,574 | $1.959M | 0.8% | $71.05 * | $49.67 | +10.2% | COM | 086516101 |
| USNA | USANA HEALTH SCIENCES INC | 22,104 | $1.854M | 0.8% | $83.88 | $115.63 | -27.5% | COM | 90328M107 |
| HPQ | HP INC | 85,746 | $1.666M | 0.7% | $19.43 * | $18.24 | -15.5% | COM | 40434L105 |
| UNH | UNITEDHEALTH GROUP INC | 6,464 | $1.598M | 0.7% | $247.22 * | $235.05 | -5.8% | COM | 91324P102 |
| AGX | ARGAN INC | 30,403 | $1.519M | 0.6% | $49.96 * | $34.78 | +19.0% | COM | 04010E109 |
| KFY | KORN FERRY | 33,697 | $1.509M | 0.6% | $44.78 * | $40.46 | -0.1% | COM NEW | 500643200 |
| CPRI | CAPRI HOLDINGS LIMITED | 32,812 | $1.501M | 0.6% | $45.75 | $43.70 | +4.7% | SHS | G1890L107 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,204 | $1.474M | 0.6% | $85.68 | $83.41 | +2.7% | HIGH DIV YLD | 921946406 |
| IDCC | INTERDIGITAL INC | 21,994 | $1.451M | 0.6% | $65.97 | $72.85 | -9.4% | COM | 45867G101 |
| GILD | GILEAD SCIENCES INC | 22,134 | $1.439M | 0.6% | $65.01 * | $52.92 | -5.3% | COM | 375558103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,007 | $1.357M | 0.6% | $79.79 | $77.83 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| — | MSG NETWORK INC | 61,010 | $1.327M | 0.6% | $21.75 | $23.56 | — | CL A | 553573106 |
| FLOT | ISHARES TR | 26,055 | $1.326M | 0.6% | $50.89 | $50.73 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| — | FIRST TR EXCHANGE TRADED FD | 19,467 | $1.244M | 0.5% | $63.90 | $52.56 | — | TECH ALPHADEX | 33734x176 |
| OMC | OMNICOM GROUP INC | 15,770 | $1.151M | 0.5% | $72.99 * | $57.22 | +0.0% | COM | 681919106 |
| DLX | DELUXE CORP | 24,885 | $1.088M | 0.5% | $43.72 * | $33.57 | -7.5% | COM | 248019101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,693 | $1.02M | 0.4% | $117.34 | $115.95 | +1.2% | COM | 91307C102 |
| — | FIRST TR EXCHANGE TRADED FD | 15,640 | $938K | 0.4% | $59.97 | $59.85 | — | FIRST TR ENH NEW | 33739q408 |
| — | VIACOM INC NEW | 29,043 | $815K | 0.3% | $28.06 | $25.69 | — | CL B | 92553P201 |
| MBB | ISHARES TR | 7,609 | $810K | 0.3% | $106.45 | $103.00 | +3.3% | MBS ETF | 464288588 |
| INTC | INTEL CORP | 15,003 | $805K | 0.3% | $53.66 * | $40.46 | +15.0% | COM | 458140100 |
| LOW | LOWES COS INC | 7,248 | $793K | 0.3% | $109.41 * | $84.90 | +13.9% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,310 | $750K | 0.3% | $141.24 * | $88.47 | +13.7% | COM | 459200101 |
| MCD | MCDONALDS CORP | 3,901 | $741K | 0.3% | $189.95 * | $150.42 | +8.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 3,856 | $740K | 0.3% | $191.91 * | $154.70 | +5.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 7,049 | $733K | 0.3% | $103.99 * | $75.30 | +16.6% | COM | 742718109 |
| — | LAM RESEARCH CORP | 4,070 | $728K | 0.3% | $178.87 | $141.66 | — | COM | 512807108 |
| CMCSA | COMCAST CORP NEW | 17,989 | $719K | 0.3% | $39.97 * | $30.54 | +9.7% | CL A | 20030N101 |
| PFE | PFIZER INC | 16,638 | $707K | 0.3% | $42.49 * | $29.97 | -1.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 4,884 | $683K | 0.3% | $139.84 * | $113.77 | +1.6% | COM | 478160104 |
| PEP | PEPSICO INC | 5,547 | $680K | 0.3% | $122.59 * | $90.84 | +10.0% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 5,438 | $674K | 0.3% | $123.94 * | $86.85 | +12.8% | COM | 494368103 |
| TJX | TJX COS INC NEW | 12,567 | $669K | 0.3% | $53.23 * | $45.84 | +6.0% | COM | 872540109 |
| ETN | EATON CORP PLC | 8,301 | $669K | 0.3% | $80.59 * | $65.17 | +8.5% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 6,298 | $668K | 0.3% | $106.07 * | $79.62 | +10.0% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 9,744 | $667K | 0.3% | $68.45 * | $56.91 | +2.8% | COM | 291011104 |
| T | AT&T INC | 21,267 | $667K | 0.3% | $31.36 * | $14.04 | +4.1% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 5,968 | $663K | 0.3% | $111.09 * | $108.98 | -1.7% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 6,784 | $662K | 0.3% | $97.58 * | $28.80 | +2.2% | COM | 931142103 |
| GIS | GENERAL MLS INC | 12,258 | $634K | 0.3% | $51.72 * | $33.36 | +22.7% | COM | 370334104 |
| QCOM | QUALCOMM INC | 10,729 | $612K | 0.3% | $57.04 * | $50.27 | -3.1% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,615 | $602K | 0.3% | $47.72 * | $40.71 | -9.9% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 10,649 | $574K | 0.2% | $53.90 * | $49.47 | -12.4% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 6,337 | $551K | 0.2% | $86.95 | $78.78 | +10.3% | REAL ESTATE ETF | 922908553 |
| BTI | BRITISH AMERN TOB PLC | 12,521 | $522K | 0.2% | $41.69 | $38.34 | +8.8% | SPONSORED ADR | 110448107 |
| MSFT | MICROSOFT CORP | 3,992 | $471K | 0.2% | $117.99 * | $100.18 | +10.6% | COM | 594918104 |
| BA | BOEING CO | 1,093 | $417K | 0.2% | $381.52 * | $338.02 | +10.2% | COM | 097023105 |
| BKE | BUCKLE INC | 21,987 | $412K | 0.2% | $18.74 * | $9.32 | -1.4% | COM | 118440106 |
| CMI | CUMMINS INC | 2,507 | $396K | 0.2% | $157.96 * | $118.30 | +12.3% | COM | 231021106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,980 | $335K | 0.1% | $84.17 * | $57.68 | -5.7% | SHS - A - | N53745100 |
| GME | GAMESTOP CORP NEW | 31,534 | $320K | 0.1% | $10.15 * | $3.31 | -23.2% | CL A | 36467W109 |
| SHM | SPDR SER TR | 6,313 | $306K | 0.1% | $48.47 | $47.71 | +1.6% | NUVEEN BLMBRG SR | 78468R739 |
| — | VANECK VECTORS ETF TR | 17,260 | $303K | 0.1% | $17.56 | $17.32 | — | AMT FREE SHORT M | 92189f528 |