Location: Franklin, TN
CIK: 0001729939 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 21, 2019
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 432,049 | $39.57M | 18.2% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| VTI | VANGUARD INDEX FDS | 234,754 | $35.45M | 16.3% | $127.63 | — | TOTAL STK MKT | 922908769 |
| TFLO | ISHARES TR | 438,342 | $22.04M | 10.1% | $50.31 | — | TRS FLT RT BD | 46434V860 |
| SPY | SPDR S&P 500 ETF TR | 49,934 | $14.82M | 6.8% | $250.42 | — | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 293,829 | $14.41M | 6.6% | $48.04 | — | STRM INFPROIDX | 922020805 |
| SCHH | SCHWAB STRATEGIC TR | 188,558 | $8.894M | 4.1% | $38.51 | — | US REIT ETF | 808524847 |
| SHY | ISHARES TR | 102,968 | $8.734M | 4.0% | $83.62 | — | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES TR | 224,569 | $6.724M | 3.1% | $26.21 | — | HDG MSCI EAFE | 46434v803 |
| VGLT | VANGUARD SCOTTSDALE FDS | 75,747 | $6.646M | 3.1% | $74.81 | — | LONG TERM TREAS | 92206C847 |
| — | ABERDEEN STD GOLD ETF TR | 25,615 | $3.636M | 1.7% | $141.95 | — | PHYSCL GOLD SHS | 00326a104 |
| AAPL | APPLE INC | 14,088 | $3.155M | 1.5% | $46.01 | +9.1% | COM | 037833100 |
| IEMG | ISHARES INC | 62,794 | $3.078M | 1.4% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 56,426 | $2.788M | 1.3% | $36.91 | +15.9% | COM | 17275R102 |
| — | MATCH GROUP INC | 36,798 | $2.629M | 1.2% | $42.76 | — | COM | 57665R106 |
| ORCL | ORACLE CORP | 36,613 | $2.015M | 0.9% | $43.16 | +16.7% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 23,872 | $1.821M | 0.8% | $59.49 | +9.2% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,679 | $1.746M | 0.8% | $79.25 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,742 | $1.6M | 0.7% | $78.42 | — | SHRT TRM CORP BD | 92206C409 |
| FLOT | ISHARES TR | 30,464 | $1.553M | 0.7% | $50.44 | — | FLTG RATE NT ETF | 46429B655 |
| BBY | BEST BUY INC | 22,480 | $1.551M | 0.7% | $49.67 | +9.1% | COM | 086516101 |
| GILD | GILEAD SCIENCES INC | 21,099 | $1.337M | 0.6% | $52.92 | -3.7% | COM | 375558103 |
| HPQ | HP INC | 69,993 | $1.324M | 0.6% | $18.24 | -13.7% | COM | 40434L105 |
| MKSI | MKS INSTRUMENT INC | 14,019 | $1.294M | 0.6% | $68.31 | +15.1% | COM | 55306N104 |
| USNA | USANA HEALTH SCIENCES INC | 17,802 | $1.217M | 0.6% | $115.63 | -41.9% | COM | 90328M107 |
| TGNA | TEGNA INC | 74,427 | $1.156M | 0.5% | $15.11 | 0.0% | COM | 87901J105 |
| UNH | UNITEDHEALTH GROUP INC | 5,264 | $1.144M | 0.5% | $235.05 | -7.6% | COM | 91324P102 |
| KFY | KORN FERRY | 27,092 | $1.047M | 0.5% | $40.46 | -13.6% | COM NEW | 500643200 |
| OMC | OMNICOM GROUP INC | 12,837 | $1.005M | 0.5% | $57.22 | +9.8% | COM | 681919106 |
| DLX | DELUXE CORP | 20,277 | $997K | 0.5% | $33.57 | -4.7% | COM | 248019101 |
| HD | HOME DEPOT INC | 4,138 | $960K | 0.4% | $156.72 | +19.4% | COM | 437076102 |
| MBB | ISHARES TR | 8,834 | $957K | 0.4% | $105.19 | — | MBS ETF | 464288588 |
| PG | PROCTER & GAMBLE CO | 7,618 | $948K | 0.4% | $76.88 | +31.4% | COM | 742718109 |
| T | AT&T INC | 23,759 | $899K | 0.4% | $14.26 | +19.2% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 6,947 | $898K | 0.4% | $81.37 | +26.4% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 19,562 | $882K | 0.4% | $31.05 | +20.8% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 10,452 | $880K | 0.4% | $62.31 | +5.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 6,246 | $856K | 0.4% | $92.77 | +17.9% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 5,967 | $848K | 0.4% | $88.61 | +23.8% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,796 | $843K | 0.4% | $89.50 | +14.5% | COM | 459200101 |
| DIS | DISNEY WALT CO | 6,454 | $841K | 0.4% | $110.67 | +21.3% | COM DISNEY | 254687106 |
| — | LAM RESEARCH CORP | 3,614 | $835K | 0.4% | $142.28 | — | COM | 512807108 |
| MCD | MCDONALDS CORP | 3,735 | $802K | 0.4% | $151.02 | +22.3% | COM | 580135101 |
| — | MSG NETWORK INC | 49,457 | $802K | 0.4% | $23.56 | — | CL A | 553573106 |
| LOW | LOWES COS INC | 7,262 | $799K | 0.4% | $85.82 | +9.6% | COM | 548661107 |
| TJX | TJX COS INC NEW | 14,238 | $794K | 0.4% | $46.28 | +8.2% | COM | 872540109 |
| GIS | GENERAL MLS INC | 14,192 | $782K | 0.4% | $34.62 | +25.3% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 12,364 | $780K | 0.4% | $49.05 | -1.4% | COM | 126650100 |
| ETN | EATON CORP PLC | 9,372 | $779K | 0.4% | $65.93 | +9.4% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 11,173 | $747K | 0.3% | $56.75 | -4.2% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,716 | $746K | 0.3% | $40.11 | -8.3% | COM | 110122108 |
| INTC | INTEL CORP | 13,924 | $718K | 0.3% | $40.65 | +5.8% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 5,531 | $716K | 0.3% | $113.52 | -3.1% | COM | 478160104 |
| PFE | PFIZER INC | 18,733 | $673K | 0.3% | $29.73 | -9.1% | COM | 717081103 |
| — | VIACOM INC NEW | 23,653 | $568K | 0.3% | $25.69 | — | CL B | 92553P201 |
| VZ | VERIZON COMMUNICATIONS INC | 8,265 | $499K | 0.2% | $40.44 | 0.0% | COM | 92343V104 |
| BA | BOEING CO | 1,237 | $471K | 0.2% | $339.92 | +3.7% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 4,933 | $460K | 0.2% | $76.17 | — | REAL ESTATE ETF | 922908553 |
| CMI | CUMMINS INC | 2,816 | $458K | 0.2% | $120.34 | +13.1% | COM | 231021106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,652 | $416K | 0.2% | $57.22 | -6.2% | SHS - A - | N53745100 |
| BKE | BUCKLE INC | 17,885 | $368K | 0.2% | $9.32 | +4.0% | COM | 118440106 |
| SHM | SPDR SERIES TRUST | 6,950 | $340K | 0.2% | $48.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | VANECK VECTORS ETF TR | 18,985 | $336K | 0.2% | $17.70 | — | AMT FREE SHORT M | 92189f528 |
| MSFT | MICROSOFT CORP | 2,381 | $331K | 0.2% | $100.66 | +29.1% | COM | 594918104 |
| GME | GAMESTOP CORP NEW | 25,586 | $141K | 0.1% | $3.31 | -67.4% | CL A | 36467W109 |
| — | FIRST TR EXCHANGE TRADED FD | 15,640 | $0 | 0.0% | $59.85 | — | FIRST TR ENH NEW | 33739q408 |