Location: Brentwood, TN
CIK: 0001787125 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 10, 2020
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 284,709 | $31.45M | 9.4% | $110.46 | $110.55 | -0.1% | SHORT TREAS BD | 464288679 |
| DGRO | ISHARES TR | 679,324 | $28.58M | 8.6% | $42.07 | $40.45 | +4.0% | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 77,193 | $24.95M | 7.5% | $323.24 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 63,335 | $18.6M | 5.6% | $293.64 * | $62.02 | +14.2% | COM | 037833100 |
| IXUS | ISHARES TR | 296,902 | $18.38M | 5.5% | $61.90 | $59.92 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| VYM | VANGUARD WHITEHALL FDS INC | 133,048 | $12.47M | 3.7% | $93.71 | $90.67 | +3.3% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 55,935 | $11.89M | 3.6% | $212.60 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 136,370 | $7.106M | 2.1% | $52.11 | $52.18 | -0.1% | CORE TOTAL USD | 46434V613 |
| MA | MASTERCARD INC | 21,945 | $6.552M | 2.0% | $298.56 * | $272.58 | +5.9% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,832 | $6.304M | 1.9% | $226.50 | $217.17 | +4.3% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 90,994 | $5.969M | 1.8% | $65.60 | $64.22 | +2.1% | MSCI MIN VOL ETF | 46429B697 |
| IEMG | ISHARES INC | 107,344 | $5.771M | 1.7% | $53.76 | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 65,759 | $5.514M | 1.7% | $83.85 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| EFAV | ISHARES TR | 70,784 | $5.276M | 1.6% | $74.54 | $74.51 | +0.0% | MIN VOL EAFE ETF | 46429B689 |
| SHY | ISHARES TR | 51,330 | $4.344M | 1.3% | $84.63 | $84.73 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 22,582 | $4.243M | 1.3% | $187.89 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 36,577 | $4.166M | 1.2% | $113.90 | $113.91 | -0.0% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 25,615 | $4.04M | 1.2% | $157.72 * | $139.23 | +7.5% | COM | 594918104 |
| IAGG | ISHARES TR | 70,371 | $3.856M | 1.2% | $54.80 | $55.09 | -0.6% | CORE INTL AGGR | 46435G672 |
| GOOG | ALPHABET INC | 2,622 | $3.506M | 1.1% | $1337.15 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 9,400 | $3.062M | 0.9% | $325.74 | $351.04 | -7.8% | COM | 097023105 |
| SUB | ISHARES TR | 26,919 | $2.874M | 0.9% | $106.76 | $106.65 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 19,365 | $2.825M | 0.8% | $145.88 * | $114.10 | +8.0% | COM | 478160104 |
| ITOT | ISHARES TR | 36,258 | $2.636M | 0.8% | $72.70 | $69.58 | +4.5% | CORE S&P TTL STK | 464287150 |
| DEO | DIAGEO P L C | 15,579 | $2.624M | 0.8% | $168.43 | $162.51 | +3.6% | SPON ADR NEW | 25243Q205 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 49,019 | $2.577M | 0.8% | $52.57 | $49.34 | +6.6% | CHINA TECHNLGY | 46138E800 |
| MEAR | ISHARES US ETF TR | 50,817 | $2.546M | 0.8% | $50.10 | $50.14 | -0.1% | SHT MAT MUN ETF | 46431W838 |
| VZ | VERIZON COMMUNICATIONS INC | 40,714 | $2.5M | 0.7% | $61.40 * | $42.79 | +1.9% | COM | 92343V104 |
| LUV | SOUTHWEST AIRLS CO | 45,616 | $2.462M | 0.7% | $53.97 * | $51.27 | -2.4% | COM | 844741108 |
| SHYG | ISHARES TR | 49,859 | $2.315M | 0.7% | $46.43 | $46.21 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| EEMV | ISHARES INC | 38,890 | $2.281M | 0.7% | $58.65 | $58.04 | +1.1% | MIN VOL EMRG MKT | 464286533 |
| IJH | ISHARES TR | 10,862 | $2.236M | 0.7% | $205.86 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| — | STORE CAP CORP | 59,880 | $2.23M | 0.7% | $37.24 | $37.24 | — | COM | 862121100 |
| DIS | DISNEY WALT CO | 15,060 | $2.178M | 0.7% | $144.62 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| DG | DOLLAR GEN CORP NEW | 13,598 | $2.121M | 0.6% | $155.98 * | $145.94 | -1.7% | COM | 256677105 |
| PFE | PFIZER INC | 50,354 | $1.973M | 0.6% | $39.18 * | $26.71 | +4.8% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 20,808 | $1.931M | 0.6% | $92.80 | $92.60 | +0.2% | REAL ESTATE ETF | 922908553 |
| FTEC | FIDELITY COVINGTON TR | 26,106 | $1.892M | 0.6% | $72.47 | $67.75 | +7.0% | MSCI INFO TECH I | 316092808 |
| VRSK | VERISK ANALYTICS INC | 12,313 | $1.839M | 0.6% | $149.35 * | $142.41 | +0.9% | COM | 92345Y106 |
| — | PHILLIPS 66 PARTNERS LP | 29,700 | $1.831M | 0.5% | $61.65 | $61.65 | — | COM UNIT REP INT | 718549207 |
| T | AT&T INC | 44,376 | $1.734M | 0.5% | $39.08 * | $18.86 | +2.4% | COM | 00206R102 |
| KO | COCA COLA CO | 31,089 | $1.721M | 0.5% | $55.36 * | $44.51 | +3.4% | COM | 191216100 |
| AMZN | AMAZON COM INC | 908 | $1.678M | 0.5% | $1848.02 * | $88.51 | +4.4% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 13,226 | $1.652M | 0.5% | $124.91 * | $105.24 | +2.2% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,200 | $1.607M | 0.5% | $1339.17 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,768 | $1.52M | 0.5% | $80.99 | $77.79 | +4.1% | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD GROUP | 12,109 | $1.509M | 0.5% | $124.62 | $120.98 | +3.0% | DIV APP ETF | 921908844 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,615 | $1.475M | 0.4% | $94.46 * | $61.14 | +3.8% | SHS - A - | N53745100 |
| COST | COSTCO WHSL CORP NEW | 4,909 | $1.443M | 0.4% | $293.95 * | $271.52 | -1.0% | COM | 22160K105 |
| FDIS | FIDELITY COVINGTON TR | 29,465 | $1.422M | 0.4% | $48.26 | $46.55 | +3.6% | MSCI CONSM DIS | 316092204 |
| GBDC | GOLUB CAP BDC INC | 75,664 | $1.396M | 0.4% | $18.45 * | $9.64 | +4.5% | COM | 38173M102 |
| NHI | NATIONAL HEALTH INVS INC | 17,000 | $1.385M | 0.4% | $81.47 | $81.47 | — | COM | 63633D104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 30,685 | $1.315M | 0.4% | $42.85 | $42.85 | — | COM | 20369C106 |
| BXMT | BLACKSTONE MTG TR INC | 34,786 | $1.295M | 0.4% | $37.23 | $37.23 | — | COM CL A | 09257W100 |
| — | CAPSTAR FINL HLDGS INC | 78,728 | $1.228M | 0.4% | $15.60 | $15.60 | — | COM | 14070T102 |
| CAH | CARDINAL HEALTH INC | 22,835 | $1.155M | 0.3% | $50.58 * | $43.62 | -1.2% | COM | 14149Y108 |
| GS | GOLDMAN SACHS GROUP INC | 4,938 | $1.135M | 0.3% | $229.85 * | $187.49 | +6.3% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 7,909 | $1.102M | 0.3% | $139.33 * | $108.67 | +8.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 15,206 | $1.061M | 0.3% | $69.78 * | $52.07 | +1.4% | COM | 30231G102 |
| — | FRANKLIN FINL NETWORK INC | 29,615 | $1.017M | 0.3% | $34.34 | $34.34 | — | COM | 35352P104 |
| IJT | ISHARES TR | 5,144 | $994K | 0.3% | $193.23 * | $92.34 | +4.7% | S&P SML 600 GWT | 464287887 |
| — | ROYAL DUTCH SHELL PLC | 16,563 | $993K | 0.3% | $59.95 | $59.95 | — | SPON ADR B | 780259107 |
| STZ | CONSTELLATION BRANDS INC | 4,511 | $856K | 0.3% | $189.76 * | $170.74 | +0.7% | CL A | 21036P108 |
| COLD | AMERICOLD RLTY TR | 23,975 | $841K | 0.3% | $35.08 | $35.08 | — | COM | 03064D108 |
| DVY | ISHARES TR | 7,669 | $810K | 0.2% | $105.62 | $103.00 | +2.6% | SELECT DIVID ETF | 464287168 |
| VTEB | VANGUARD MUN BD FD INC | 14,626 | $783K | 0.2% | $53.53 | $53.52 | +0.0% | TAX EXEMPT BD | 922907746 |
| IFGL | ISHARES TR | 25,862 | $781K | 0.2% | $30.20 | $30.20 | -0.0% | INTL DEV RE ETF | 464288489 |
| ACWI | ISHARES TR | 9,788 | $776K | 0.2% | $79.28 | $76.46 | +3.7% | MSCI ACWI ETF | 464288257 |
| VTI | VANGUARD INDEX FDS | 4,657 | $762K | 0.2% | $163.62 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,200 | $759K | 0.2% | $92.56 * | $85.74 | -0.0% | COM | 45866F104 |
| ECL | ECOLAB INC | 3,893 | $751K | 0.2% | $192.91 * | $177.67 | +1.9% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 6,120 | $738K | 0.2% | $120.59 * | $89.68 | +2.8% | COM | 166764100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,345 | $723K | 0.2% | $86.64 | $86.64 | — | COM | 78377T107 |
| FDX | FEDEX CORP | 4,714 | $713K | 0.2% | $151.25 * | $137.51 | -1.6% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 2,183 | $703K | 0.2% | $322.03 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FDS | 3,618 | $694K | 0.2% | $191.82 | $179.32 | +6.9% | HEALTH CAR ETF | 92204A504 |
| IIIV | I3 VERTICALS INC | 24,139 | $682K | 0.2% | $28.25 | $23.59 | +19.7% | COM CL A | 46571Y107 |
| AGG | ISHARES TR | 5,922 | $665K | 0.2% | $112.29 | $112.69 | -0.3% | CORE US AGGBD ET | 464287226 |
| MMM | 3M CO | 3,700 | $653K | 0.2% | $176.49 * | $111.76 | +5.8% | COM | 88579Y101 |
| BP | BP PLC | 17,075 | $644K | 0.2% | $37.72 | $37.97 | -0.6% | SPONSORED ADR | 055622104 |
| IYR | ISHARES TR | 6,667 | $621K | 0.2% | $93.15 | $92.71 | +0.4% | U.S. REAL ES ETF | 464287739 |
| IWF | ISHARES TR | 3,460 | $609K | 0.2% | $176.01 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| — | RAYTHEON CO | 2,770 | $609K | 0.2% | $219.86 | $219.86 | — | COM NEW | 755111507 |
| MTRN | MATERION CORP | 10,160 | $604K | 0.2% | $59.45 | $59.15 | +0.5% | COM | 576690101 |
| — | EATON VANCE ENH EQTY INC FD | 33,900 | $604K | 0.2% | $17.82 | $17.82 | — | COM | 278277108 |
| MPT | MEDICAL PPTYS TRUST INC | 28,400 | $600K | 0.2% | $21.13 | $21.13 | — | COM | 58463J304 |
| IWS | ISHARES TR | 6,029 | $571K | 0.2% | $94.71 | $91.35 | +3.7% | RUS MDCP VAL ETF | 464287473 |
| ABBV | ABBVIE INC | 6,311 | $559K | 0.2% | $88.58 * | $64.63 | +6.8% | COM | 00287Y109 |
| HCA | HCA HEALTHCARE INC | 3,726 | $551K | 0.2% | $147.88 * | $127.66 | +10.3% | COM | 40412C101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,828 | $539K | 0.2% | $42.02 | $40.30 | +4.2% | ROBO GLB ETF | 301505707 |
| CL | COLGATE PALMOLIVE CO | 7,768 | $535K | 0.2% | $68.87 * | $59.11 | +1.1% | COM | 194162103 |
| — | UNILEVER PLC | 9,262 | $530K | 0.2% | $57.22 | $57.22 | — | SPON ADR NEW | 904767704 |
| IWD | ISHARES TR | 3,848 | $525K | 0.2% | $136.43 | $131.80 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| XLU | SELECT SECTOR SPDR TR | 8,002 | $517K | 0.2% | $64.61 * | $31.76 | +1.7% | SBI INT-UTILS | 81369Y886 |
| VXUS | VANGUARD STAR FD | 9,261 | $516K | 0.2% | $55.72 | $53.75 | +3.6% | VG TL INTL STK F | 921909768 |
| INTC | INTEL CORP | 8,603 | $515K | 0.2% | $59.86 * | $49.26 | +7.2% | COM | 458140100 |
| WMT | WALMART INC | 4,307 | $512K | 0.2% | $118.88 * | $36.38 | +0.1% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,484 | $511K | 0.2% | $44.50 | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,797 | $509K | 0.2% | $134.05 * | $99.90 | -0.9% | COM | 459200101 |
| — | HEALTHCARE RLTY TR | 15,200 | $507K | 0.2% | $33.36 | $33.36 | — | COM | 421946104 |
| — | JAGGED PEAK ENERGY INC | 59,059 | $501K | 0.2% | $8.48 | $8.48 | — | COM | 47009K107 |
| DVYE | ISHARES INC | 12,334 | $501K | 0.2% | $40.62 | $38.66 | +5.1% | EM MKTS DIV ETF | 464286319 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 38,230 | $481K | 0.1% | $12.58 | $12.58 | — | COM | 09254A101 |
| CXW | CORECIVIC INC | 26,444 | $460K | 0.1% | $17.40 * | $14.86 | +9.8% | COM | 21871N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,524 | $458K | 0.1% | $53.73 | $51.94 | +3.5% | ALLWRLD EX US | 922042775 |
| — | PINNACLE FINL PARTNERS INC | 7,116 | $455K | 0.1% | $63.94 | $63.94 | — | COM | 72346Q104 |
| FHLC | FIDELITY COVINGTON TR | 8,719 | $434K | 0.1% | $49.78 | $46.44 | +7.1% | MSCI HLTH CARE I | 316092600 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,700 | $433K | 0.1% | $29.46 | $27.17 | +8.4% | COM | 28414H103 |
| TIP | ISHARES TR | 3,694 | $431K | 0.1% | $116.68 | $116.25 | +0.3% | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 4,794 | $416K | 0.1% | $86.78 * | $75.30 | +3.8% | COM | 002824100 |
| ZTS | ZOETIS INC | 3,143 | $416K | 0.1% | $132.36 * | $118.09 | +6.5% | CL A | 98978V103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,463 | $415K | 0.1% | $64.21 * | $45.19 | +12.1% | COM | 110122108 |
| EFG | ISHARES TR | 4,741 | $410K | 0.1% | $86.48 | $83.45 | +3.6% | EAFE GRWTH ETF | 464288885 |
| IWO | ISHARES TR | 1,900 | $407K | 0.1% | $214.21 | $202.96 | +5.5% | RUS 2000 GRW ETF | 464287648 |
| NKE | NIKE INC | 4,007 | $406K | 0.1% | $101.32 * | $86.82 | +7.6% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,905 | $404K | 0.1% | $212.07 | $187.64 | +13.0% | SPONSORED ADS | 01609W102 |
| IWC | ISHARES TR | 4,053 | $403K | 0.1% | $99.43 | $92.49 | +7.6% | MICRO-CAP ETF | 464288869 |
| ACWV | ISHARES INC | 4,193 | $402K | 0.1% | $95.87 | $95.18 | +0.7% | MIN VOL GBL ETF | 464286525 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,800 | $401K | 0.1% | $58.97 | $58.97 | — | COM | 931427108 |
| JEF | JEFFERIES FINL GROUP INC | 18,742 | $401K | 0.1% | $21.40 * | $15.60 | +8.3% | COM | 47233W109 |
| DOCU | DOCUSIGN INC | 5,330 | $395K | 0.1% | $74.11 | $68.71 | +7.9% | COM | 256163106 |
| KMI | KINDER MORGAN INC DEL | 18,286 | $387K | 0.1% | $21.16 * | $14.05 | +5.0% | COM | 49456B101 |
| IWM | ISHARES TR | 2,258 | $374K | 0.1% | $165.63 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 2,901 | $373K | 0.1% | $128.58 | $123.65 | +4.0% | RUS 2000 VAL ETF | 464287630 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,791 | $372K | 0.1% | $64.24 | $56.67 | +13.4% | COM | 84790A105 |
| MCD | MCDONALDS CORP | 1,794 | $355K | 0.1% | $197.88 * | $171.93 | +0.0% | COM | 580135101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 3,500 | $352K | 0.1% | $100.57 * | $20.06 | +0.4% | SPECTRUM PFD | 74255Y888 |
| ITA | ISHARES TR | 1,565 | $348K | 0.1% | $222.36 * | $112.30 | -1.1% | US AER DEF ETF | 464288760 |
| GSHD | GOOSEHEAD INS INC | 8,000 | $339K | 0.1% | $42.38 | $44.26 | -4.2% | COM CL A | 38267D109 |
| IDV | ISHARES TR | 10,060 | $338K | 0.1% | $33.60 | $32.13 | +4.5% | INTL SEL DIV ETF | 464288448 |
| CSX | CSX CORP | 4,644 | $336K | 0.1% | $72.35 * | $21.78 | +2.2% | COM | 126408103 |
| CSCO | CISCO SYS INC | 7,005 | $336K | 0.1% | $47.97 * | $38.56 | +3.2% | COM | 17275R102 |
| XYZ | SQUARE INC | 5,132 | $321K | 0.1% | $62.55 | $63.90 | -2.1% | CL A | 852234103 |
| XLK | SELECT SECTOR SPDR TR | 3,495 | $320K | 0.1% | $91.56 * | $42.80 | +7.1% | TECHNOLOGY | 81369Y803 |
| CLX | CLOROX CO DEL | 2,000 | $307K | 0.1% | $153.50 * | $124.55 | +3.0% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 3,450 | $294K | 0.1% | $85.22 * | $60.01 | +4.5% | COM | 718172109 |
| PEP | PEPSICO INC | 2,135 | $292K | 0.1% | $136.77 * | $112.78 | +0.9% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 2,800 | $288K | 0.1% | $102.86 * | $86.78 | +7.0% | COM | 14040H105 |
| XLE | SELECT SECTOR SPDR TR | 4,365 | $262K | 0.1% | $60.02 * | $29.65 | +1.2% | ENERGY | 81369Y506 |
| RSG | REPUBLIC SVCS INC | 2,910 | $261K | 0.1% | $89.69 * | $80.04 | +2.9% | COM | 760759100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 900 | $257K | 0.1% | $285.56 | $275.52 | +3.5% | UT SER 1 | 78467X109 |
| FBK | FB FINL CORP | 6,500 | $257K | 0.1% | $39.54 * | $35.00 | +3.4% | COM | 30257X104 |
| IDXX | IDEXX LABS INC | 967 | $253K | 0.1% | $261.63 | $263.51 | -0.9% | COM | 45168D104 |
| — | COVANTA HLDG CORP | 16,900 | $251K | 0.1% | $14.85 | $14.85 | — | COM | 22282E102 |
| BND | VANGUARD BD INDEX FD INC | 2,986 | $250K | 0.1% | $83.72 | $84.07 | -0.3% | TOTAL BND MRKT | 921937835 |
| EXAS | EXACT SCIENCES CORP | 2,696 | $249K | 0.1% | $92.36 | $87.91 | +5.2% | COM | 30063P105 |
| MGK | VANGUARD WORLD FD | 1,641 | $239K | 0.1% | $145.64 * | $27.62 | +5.5% | MEGA GRWTH IND | 921910816 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,754 | $238K | 0.1% | $50.06 | $50.06 | — | LP INT UNIT | G16252101 |
| HYG | ISHARES TR | 2,704 | $238K | 0.1% | $88.02 | $87.02 | +1.1% | IBOXX HI YD ETF | 464288513 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,606 | $237K | 0.1% | $42.28 | $42.28 | — | COM | 681936100 |
| EA | ELECTRONIC ARTS INC | 2,100 | $226K | 0.1% | $107.62 * | $96.52 | +8.3% | COM | 285512109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,075 | $221K | 0.1% | $14.66 | $14.66 | — | TR UNIT | 85208R101 |
| NFLX | NETFLIX INC | 660 | $214K | 0.1% | $324.24 * | $29.65 | +9.1% | COM | 64110L106 |
| IWP | ISHARES TR | 1,365 | $208K | 0.1% | $152.38 * | $73.31 | +4.1% | RUS MD CP GR ETF | 464287481 |
| NOC | NORTHROP GRUMMAN CORP | 598 | $206K | 0.1% | $344.48 * | $317.67 | -1.9% | COM | 666807102 |
| VIRT | VIRTU FINL INC | 12,800 | $205K | 0.1% | $16.02 | $16.49 | -3.0% | CL A | 928254101 |
| IVW | ISHARES TR | 1,035 | $200K | 0.1% | $193.24 * | $46.35 | +4.4% | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK MUNIHLDGS FD II IN | 10,750 | $164K | 0.0% | $15.26 | $15.26 | — | COM | 09253P109 |
| F | FORD MTR CO DEL | 10,752 | $100K | 0.0% | $9.30 * | $6.68 | +3.8% | COM | 345370860 |