Location: Franklin, TN
CIK: 0001729939 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 427,360 | $39.15M | 17.7% | $91.61 | $91.51 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| VTI | VANGUARD INDEX FDS | 247,651 | $37.17M | 16.8% | $150.09 | $138.06 | +8.7% | TOTAL STK MKT | 922908769 |
| TFLO | ISHARES TR | 384,550 | $19.35M | 8.7% | $50.31 | $50.30 | +0.0% | TRS FLT RT BD | 46434V860 |
| SPY | SPDR S&P 500 ETF TR | 53,141 | $15.57M | 7.0% | $292.99 | $269.68 | +8.6% | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 305,458 | $15.06M | 6.8% | $49.32 | $48.14 | +2.4% | STRM INFPROIDX | 922020805 |
| SHY | ISHARES TR | 112,879 | $9.57M | 4.3% | $84.78 | $83.11 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| SCHH | SCHWAB STRATEGIC TR | 206,882 | $9.194M | 4.2% | $44.44 * | $20.41 | +8.8% | US REIT ETF | 808524847 |
| VGLT | VANGUARD SCOTTSDALE FDS | 103,173 | $8.425M | 3.8% | $81.66 | $71.41 | +14.3% | LONG TERM TREAS | 92206C847 |
| — | ISHARES TR | 237,388 | $7.079M | 3.2% | $29.82 | $26.21 | — | HDG MSCI EAFE | 46434v803 |
| SGOL | ABERDEEN STD GOLD ETF TR | 27,366 | $3.722M | 1.7% | $136.01 * | $12.62 | +7.8% | PHYSCL GOLD SHS | 00326A104 |
| IEMG | ISHARES INC | 65,727 | $3.381M | 1.5% | $51.44 | $50.65 | +1.6% | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 58,852 | $3.221M | 1.5% | $54.73 * | $36.91 | +21.3% | COM | 17275R102 |
| AAPL | APPLE INC | 14,765 | $2.923M | 1.3% | $197.97 * | $46.01 | +3.1% | COM | 037833100 |
| — | MATCH GROUP INC | 39,804 | $2.678M | 1.2% | $67.28 | $42.76 | — | COM | 57665R106 |
| ORCL | ORACLE CORP | 39,594 | $2.256M | 1.0% | $56.98 * | $43.16 | +20.0% | COM | 68389X105 |
| BBY | BEST BUY INC | 24,318 | $1.696M | 0.8% | $69.74 * | $49.67 | +9.0% | COM | 086516101 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,615 | $1.626M | 0.7% | $87.35 | $83.64 | +4.5% | HIGH DIV YLD | 921946406 |
| MKSI | MKS INSTRUMENT INC | 20,574 | $1.603M | 0.7% | $77.91 * | $68.31 | +8.5% | COM | 55306N104 |
| HPQ | HP INC | 75,679 | $1.573M | 0.7% | $20.79 * | $18.24 | -8.9% | COM | 40434L105 |
| USNA | USANA HEALTH SCIENCES INC | 19,481 | $1.547M | 0.7% | $79.41 | $115.63 | -31.3% | COM | 90328M107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,535 | $1.495M | 0.7% | $80.66 | $77.99 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| FLOT | ISHARES TR | 28,360 | $1.444M | 0.7% | $50.92 | $50.74 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| GILD | GILEAD SCIENCES INC | 21,150 | $1.429M | 0.6% | $67.57 * | $52.92 | -0.6% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 5,694 | $1.389M | 0.6% | $243.94 * | $235.05 | -6.7% | COM | 91324P102 |
| KFY | KORN FERRY | 29,387 | $1.178M | 0.5% | $40.09 * | $40.46 | -10.6% | COM NEW | 500643200 |
| OMC | OMNICOM GROUP INC | 13,910 | $1.14M | 0.5% | $81.96 * | $57.22 | +13.2% | COM | 681919106 |
| — | MSG NETWORK INC | 53,588 | $1.111M | 0.5% | $20.73 | $23.56 | — | CL A | 553573106 |
| AGX | ARGAN INC | 26,754 | $1.085M | 0.5% | $40.55 * | $34.78 | -2.9% | COM | 04010E109 |
| CPRI | CAPRI HOLDINGS LIMITED | 28,894 | $1.002M | 0.5% | $34.68 | $43.70 | -20.6% | SHS | G1890L107 |
| MBB | ISHARES TR | 8,296 | $893K | 0.4% | $107.64 | $103.28 | +4.2% | MBS ETF | 464288588 |
| DLX | DELUXE CORP | 21,927 | $892K | 0.4% | $40.68 * | $33.57 | -13.3% | COM | 248019101 |
| DIS | DISNEY WALT CO | 6,183 | $864K | 0.4% | $139.74 * | $109.64 | +22.9% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 4,026 | $836K | 0.4% | $207.65 * | $151.02 | +18.3% | COM | 580135101 |
| MRK | MERCK & CO INC | 9,913 | $831K | 0.4% | $83.83 * | $62.14 | +5.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 3,901 | $811K | 0.4% | $207.90 * | $154.87 | +14.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 7,297 | $800K | 0.4% | $109.63 * | $75.82 | +23.0% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 18,569 | $785K | 0.4% | $42.27 * | $30.70 | +16.0% | CL A | 20030N101 |
| — | LAM RESEARCH CORP | 4,126 | $775K | 0.4% | $187.83 | $142.28 | — | COM | 512807108 |
| — | VIACOM INC NEW | 25,645 | $766K | 0.3% | $29.87 | $25.69 | — | CL B | 92553P201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,529 | $762K | 0.3% | $137.82 * | $88.87 | +11.9% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 6,587 | $756K | 0.3% | $114.77 * | $80.20 | +19.0% | COM | 882508104 |
| PEP | PEPSICO INC | 5,743 | $753K | 0.3% | $131.12 * | $91.32 | +17.9% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 5,648 | $753K | 0.3% | $133.32 * | $87.42 | +21.5% | COM | 494368103 |
| PFE | PFIZER INC | 17,361 | $752K | 0.3% | $43.32 * | $29.94 | +1.4% | COM | 717081103 |
| T | AT&T INC | 22,374 | $750K | 0.3% | $33.52 * | $14.09 | +13.2% | COM | 00206R102 |
| ETN | EATON CORP PLC | 8,736 | $728K | 0.3% | $83.33 * | $65.48 | +12.6% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 5,110 | $712K | 0.3% | $139.33 * | $113.82 | +1.9% | COM | 478160104 |
| TJX | TJX COS INC NEW | 13,181 | $697K | 0.3% | $52.88 * | $45.98 | +5.5% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 10,316 | $688K | 0.3% | $66.69 * | $56.94 | +0.9% | COM | 291011104 |
| GIS | GENERAL MLS INC | 12,952 | $680K | 0.3% | $52.50 * | $33.78 | +24.1% | COM | 370334104 |
| QCOM | QUALCOMM INC | 8,919 | $678K | 0.3% | $76.02 * | $50.27 | +30.4% | COM | 747525103 |
| LOW | LOWES COS INC | 6,524 | $658K | 0.3% | $100.86 * | $84.90 | +5.4% | COM | 548661107 |
| — | FIRST TR EXCHANGE TRADED FD | 10,640 | $639K | 0.3% | $60.06 | $59.85 | — | FIRST TR ENH NEW | 33739q408 |
| CVS | CVS HEALTH CORP | 11,326 | $617K | 0.3% | $54.48 * | $49.12 | -10.1% | COM | 126650100 |
| INTC | INTEL CORP | 12,879 | $616K | 0.3% | $47.83 * | $40.46 | +3.1% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,442 | $609K | 0.3% | $45.31 * | $40.42 | -13.0% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 4,093 | $548K | 0.2% | $133.89 * | $100.66 | +25.5% | COM | 594918104 |
| BTI | BRITISH AMERN TOB PLC | 13,796 | $481K | 0.2% | $34.87 | $38.30 | -8.9% | SPONSORED ADR | 110448107 |
| CMI | CUMMINS INC | 2,624 | $450K | 0.2% | $171.49 * | $119.19 | +21.8% | COM | 231021106 |
| BA | BOEING CO | 1,152 | $419K | 0.2% | $363.72 | $339.01 | +5.5% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 4,526 | $396K | 0.2% | $87.49 | $78.78 | +10.9% | REAL ESTATE ETF | 922908553 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,294 | $370K | 0.2% | $86.17 * | $57.51 | -1.8% | SHS - A - | N53745100 |
| BKE | BUCKLE INC | 19,381 | $335K | 0.2% | $17.28 * | $9.32 | -7.6% | COM | 118440106 |
| GME | GAMESTOP CORP NEW | 27,705 | $152K | 0.1% | $5.49 * | $3.31 | -58.7% | CL A | 36467W109 |