CIK: 0001787125 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $333,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 284,709 | $31,449 | 9.4% | $110.46 | — | SHORT TREAS BD | 464288679 |
| DGRO | ISHARES TR | 679,324 | $28,579 | 8.6% | $42.07 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 77,193 | $24,952 | 7.5% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 63,335 | $18,598 | 5.6% | $62.02 | 0.0% | COM | 037833100 |
| IXUS | ISHARES TR | 296,902 | $18,378 | 5.5% | $61.90 | — | CORE MSCI TOTAL | 46432F834 |
| VYM | VANGUARD WHITEHALL FDS INC | 133,048 | $12,468 | 3.7% | $93.71 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 55,935 | $11,892 | 3.6% | $212.60 | — | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 136,370 | $7,106 | 2.1% | $52.11 | — | CORE TOTAL USD | 46434V613 |
| MA | MASTERCARD INC | 21,945 | $6,552 | 2.0% | $272.58 | 0.0% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,832 | $6,304 | 1.9% | $217.17 | 0.0% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 90,994 | $5,969 | 1.8% | $65.60 | — | MSCI MIN VOL ETF | 46429B697 |
| IEMG | ISHARES INC | 107,344 | $5,771 | 1.7% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 65,759 | $5,514 | 1.7% | $83.85 | — | CORE S&P SCP ETF | 464287804 |
| EFAV | ISHARES TR | 70,784 | $5,276 | 1.6% | $74.54 | — | MIN VOL EAFE ETF | 46429B689 |
| SHY | ISHARES TR | 51,330 | $4,344 | 1.3% | $84.63 | — | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 22,582 | $4,243 | 1.3% | $172.55 | 0.0% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 36,577 | $4,166 | 1.2% | $113.90 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 25,615 | $4,040 | 1.2% | $139.23 | 0.0% | COM | 594918104 |
| IAGG | ISHARES TR | 70,371 | $3,856 | 1.2% | $54.80 | — | CORE INTL AGGR | 46435G672 |
| GOOG | ALPHABET INC | 2,622 | $3,506 | 1.1% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 9,400 | $3,062 | 0.9% | $351.04 | 0.0% | COM | 097023105 |
| SUB | ISHARES TR | 26,919 | $2,874 | 0.9% | $106.76 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 19,365 | $2,825 | 0.8% | $114.10 | 0.0% | COM | 478160104 |
| ITOT | ISHARES TR | 36,258 | $2,636 | 0.8% | $72.70 | — | CORE S&P TTL STK | 464287150 |
| DEO | DIAGEO P L C | 15,579 | $2,624 | 0.8% | $168.43 | — | SPON ADR NEW | 25243Q205 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 49,019 | $2,577 | 0.8% | $52.57 | — | CHINA TECHNLGY | 46138E800 |
| MEAR | ISHARES US ETF TR | 50,817 | $2,546 | 0.8% | $50.10 | — | SHT MAT MUN ETF | 46431W838 |
| VZ | VERIZON COMMUNICATIONS INC | 40,714 | $2,500 | 0.7% | $42.79 | 0.0% | COM | 92343V104 |
| LUV | SOUTHWEST AIRLS CO | 45,616 | $2,462 | 0.7% | $51.27 | 0.0% | COM | 844741108 |
| SHYG | ISHARES TR | 49,859 | $2,315 | 0.7% | $46.43 | — | 0-5YR HI YL CP | 46434V407 |
| EEMV | ISHARES INC | 38,890 | $2,281 | 0.7% | $58.65 | — | MIN VOL EMRG MKT | 464286533 |
| IJH | ISHARES TR | 10,862 | $2,236 | 0.7% | $205.86 | — | CORE S&P MCP ETF | 464287507 |
| — | STORE CAP CORP | 59,880 | $2,230 | 0.7% | $37.24 | — | COM | 862121100 |
| DIS | DISNEY WALT CO | 15,060 | $2,178 | 0.7% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| DG | DOLLAR GEN CORP NEW | 13,598 | $2,121 | 0.6% | $145.94 | 0.0% | COM | 256677105 |
| PFE | PFIZER INC | 50,354 | $1,973 | 0.6% | $26.71 | 0.0% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 20,808 | $1,931 | 0.6% | $92.80 | — | REAL ESTATE ETF | 922908553 |
| FTEC | FIDELITY COVINGTON TR | 26,106 | $1,892 | 0.6% | $72.47 | — | MSCI INFO TECH I | 316092808 |
| VRSK | VERISK ANALYTICS INC | 12,313 | $1,839 | 0.6% | $142.41 | 0.0% | COM | 92345Y106 |
| — | PHILLIPS 66 PARTNERS LP | 29,700 | $1,831 | 0.5% | $61.65 | — | COM UNIT REP INT | 718549207 |
| T | AT&T INC | 44,376 | $1,734 | 0.5% | $18.86 | 0.0% | COM | 00206R102 |
| KO | COCA COLA CO | 31,089 | $1,721 | 0.5% | $44.51 | 0.0% | COM | 191216100 |
| AMZN | AMAZON COM INC | 908 | $1,678 | 0.5% | $88.51 | 0.0% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 13,226 | $1,652 | 0.5% | $105.24 | 0.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,200 | $1,607 | 0.5% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,768 | $1,520 | 0.5% | $80.99 | — | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD GROUP | 12,109 | $1,509 | 0.5% | $124.62 | — | DIV APP ETF | 921908844 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,615 | $1,475 | 0.4% | $61.14 | 0.0% | SHS - A - | N53745100 |
| COST | COSTCO WHSL CORP NEW | 4,909 | $1,443 | 0.4% | $271.52 | 0.0% | COM | 22160K105 |
| FDIS | FIDELITY COVINGTON TR | 29,465 | $1,422 | 0.4% | $48.26 | — | MSCI CONSM DIS | 316092204 |
| GBDC | GOLUB CAP BDC INC | 75,664 | $1,396 | 0.4% | $9.64 | 0.0% | COM | 38173M102 |
| NHI | NATIONAL HEALTH INVS INC | 17,000 | $1,385 | 0.4% | $81.47 | — | COM | 63633D104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 30,685 | $1,315 | 0.4% | $42.85 | — | COM | 20369C106 |
| BXMT | BLACKSTONE MTG TR INC | 34,786 | $1,295 | 0.4% | $37.23 | — | COM CL A | 09257W100 |
| — | CAPSTAR FINL HLDGS INC | 78,728 | $1,228 | 0.4% | $15.60 | — | COM | 14070T102 |
| CAH | CARDINAL HEALTH INC | 22,835 | $1,155 | 0.3% | $43.62 | 0.0% | COM | 14149Y108 |
| GS | GOLDMAN SACHS GROUP INC | 4,938 | $1,135 | 0.3% | $187.49 | 0.0% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 7,909 | $1,102 | 0.3% | $108.67 | 0.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 15,206 | $1,061 | 0.3% | $52.07 | 0.0% | COM | 30231G102 |
| — | FRANKLIN FINL NETWORK INC | 29,615 | $1,017 | 0.3% | $34.34 | — | COM | 35352P104 |
| IJT | ISHARES TR | 5,144 | $994 | 0.3% | $193.23 | — | S&P SML 600 GWT | 464287887 |
| — | ROYAL DUTCH SHELL PLC | 16,563 | $993 | 0.3% | $59.95 | — | SPON ADR B | 780259107 |
| STZ | CONSTELLATION BRANDS INC | 4,511 | $856 | 0.3% | $170.74 | 0.0% | CL A | 21036P108 |
| COLD | AMERICOLD RLTY TR | 23,975 | $841 | 0.3% | $35.08 | — | COM | 03064D108 |
| DVY | ISHARES TR | 7,669 | $810 | 0.2% | $105.62 | — | SELECT DIVID ETF | 464287168 |
| VTEB | VANGUARD MUN BD FD INC | 14,626 | $783 | 0.2% | $53.53 | — | TAX EXEMPT BD | 922907746 |
| IFGL | ISHARES TR | 25,862 | $781 | 0.2% | $30.20 | — | INTL DEV RE ETF | 464288489 |
| ACWI | ISHARES TR | 9,788 | $776 | 0.2% | $79.28 | — | MSCI ACWI ETF | 464288257 |
| VTI | VANGUARD INDEX FDS | 4,657 | $762 | 0.2% | $163.62 | — | TOTAL STK MKT | 922908769 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,200 | $759 | 0.2% | $85.74 | 0.0% | COM | 45866F104 |
| ECL | ECOLAB INC | 3,893 | $751 | 0.2% | $177.67 | 0.0% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 6,120 | $738 | 0.2% | $89.68 | 0.0% | COM | 166764100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,345 | $723 | 0.2% | $86.64 | — | COM | 78377T107 |
| FDX | FEDEX CORP | 4,714 | $713 | 0.2% | $137.51 | 0.0% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 2,183 | $703 | 0.2% | $322.03 | — | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FDS | 3,618 | $694 | 0.2% | $191.82 | — | HEALTH CAR ETF | 92204A504 |
| IIIV | I3 VERTICALS INC | 24,139 | $682 | 0.2% | $23.59 | 0.0% | COM CL A | 46571Y107 |
| AGG | ISHARES TR | 5,922 | $665 | 0.2% | $112.29 | — | CORE US AGGBD ET | 464287226 |
| MMM | 3M CO | 3,700 | $653 | 0.2% | $111.76 | 0.0% | COM | 88579Y101 |
| BP | BP PLC | 17,075 | $644 | 0.2% | $37.72 | — | SPONSORED ADR | 055622104 |
| IYR | ISHARES TR | 6,667 | $621 | 0.2% | $93.15 | — | U.S. REAL ES ETF | 464287739 |
| — | RAYTHEON CO | 2,770 | $609 | 0.2% | $219.86 | — | COM NEW | 755111507 |
| IWF | ISHARES TR | 3,460 | $609 | 0.2% | $176.01 | — | RUS 1000 GRW ETF | 464287614 |
| MTRN | MATERION CORP | 10,160 | $604 | 0.2% | $59.15 | 0.0% | COM | 576690101 |
| — | EATON VANCE ENH EQTY INC FD | 33,900 | $604 | 0.2% | $17.82 | — | COM | 278277108 |
| MPT | MEDICAL PPTYS TRUST INC | 28,400 | $600 | 0.2% | $21.13 | — | COM | 58463J304 |
| IWS | ISHARES TR | 6,029 | $571 | 0.2% | $94.71 | — | RUS MDCP VAL ETF | 464287473 |
| ABBV | ABBVIE INC | 6,311 | $559 | 0.2% | $64.63 | 0.0% | COM | 00287Y109 |
| HCA | HCA HEALTHCARE INC | 3,726 | $551 | 0.2% | $127.66 | 0.0% | COM | 40412C101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,828 | $539 | 0.2% | $42.02 | — | ROBO GLB ETF | 301505707 |
| CL | COLGATE PALMOLIVE CO | 7,768 | $535 | 0.2% | $59.11 | 0.0% | COM | 194162103 |
| — | UNILEVER PLC | 9,262 | $530 | 0.2% | $57.22 | — | SPON ADR NEW | 904767704 |
| IWD | ISHARES TR | 3,848 | $525 | 0.2% | $136.43 | — | RUS 1000 VAL ETF | 464287598 |
| XLU | SELECT SECTOR SPDR TR | 8,002 | $517 | 0.2% | $64.61 | — | SBI INT-UTILS | 81369Y886 |
| VXUS | VANGUARD STAR FD | 9,261 | $516 | 0.2% | $55.72 | — | VG TL INTL STK F | 921909768 |
| INTC | INTEL CORP | 8,603 | $515 | 0.2% | $49.26 | 0.0% | COM | 458140100 |
| WMT | WALMART INC | 4,307 | $512 | 0.2% | $36.38 | 0.0% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,484 | $511 | 0.2% | $44.50 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,797 | $509 | 0.2% | $99.90 | 0.0% | COM | 459200101 |
| — | HEALTHCARE RLTY TR | 15,200 | $507 | 0.2% | $33.36 | — | COM | 421946104 |
| — | JAGGED PEAK ENERGY INC | 59,059 | $501 | 0.2% | $8.48 | — | COM | 47009K107 |
| DVYE | ISHARES INC | 12,334 | $501 | 0.2% | $40.62 | — | EM MKTS DIV ETF | 464286319 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 38,230 | $481 | 0.1% | $12.58 | — | COM | 09254A101 |
| CXW | CORECIVIC INC | 26,444 | $460 | 0.1% | $14.86 | 0.0% | COM | 21871N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,524 | $458 | 0.1% | $53.73 | — | ALLWRLD EX US | 922042775 |
| — | PINNACLE FINL PARTNERS INC | 7,116 | $455 | 0.1% | $63.94 | — | COM | 72346Q104 |
| FHLC | FIDELITY COVINGTON TR | 8,719 | $434 | 0.1% | $49.78 | — | MSCI HLTH CARE I | 316092600 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,700 | $433 | 0.1% | $27.17 | 0.0% | COM | 28414H103 |
| TIP | ISHARES TR | 3,694 | $431 | 0.1% | $116.68 | — | TIPS BD ETF | 464287176 |
| ZTS | ZOETIS INC | 3,143 | $416 | 0.1% | $118.09 | 0.0% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 4,794 | $416 | 0.1% | $75.30 | 0.0% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,463 | $415 | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| EFG | ISHARES TR | 4,741 | $410 | 0.1% | $86.48 | — | EAFE GRWTH ETF | 464288885 |
| IWO | ISHARES TR | 1,900 | $407 | 0.1% | $214.21 | — | RUS 2000 GRW ETF | 464287648 |
| NKE | NIKE INC | 4,007 | $406 | 0.1% | $86.82 | 0.0% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,905 | $404 | 0.1% | $212.07 | — | SPONSORED ADS | 01609W102 |
| IWC | ISHARES TR | 4,053 | $403 | 0.1% | $99.43 | — | MICRO-CAP ETF | 464288869 |
| ACWV | ISHARES INC | 4,193 | $402 | 0.1% | $95.87 | — | MIN VOL GBL ETF | 464286525 |
| JEF | JEFFERIES FINL GROUP INC | 18,742 | $401 | 0.1% | $15.60 | 0.0% | COM | 47233W109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,800 | $401 | 0.1% | $58.97 | — | COM | 931427108 |
| DOCU | DOCUSIGN INC | 5,330 | $395 | 0.1% | $68.71 | 0.0% | COM | 256163106 |
| KMI | KINDER MORGAN INC DEL | 18,286 | $387 | 0.1% | $14.05 | 0.0% | COM | 49456B101 |
| IWM | ISHARES TR | 2,258 | $374 | 0.1% | $165.63 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 2,901 | $373 | 0.1% | $128.58 | — | RUS 2000 VAL ETF | 464287630 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,791 | $372 | 0.1% | $56.67 | 0.0% | COM | 84790A105 |
| MCD | MCDONALDS CORP | 1,794 | $355 | 0.1% | $171.93 | 0.0% | COM | 580135101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 3,500 | $352 | 0.1% | $100.57 | — | SPECTRUM PFD | 74255Y888 |
| ITA | ISHARES TR | 1,565 | $348 | 0.1% | $222.36 | — | US AER DEF ETF | 464288760 |
| GSHD | GOOSEHEAD INS INC | 8,000 | $339 | 0.1% | $44.26 | 0.0% | COM CL A | 38267D109 |
| IDV | ISHARES TR | 10,060 | $338 | 0.1% | $33.60 | — | INTL SEL DIV ETF | 464288448 |
| CSX | CSX CORP | 4,644 | $336 | 0.1% | $21.78 | 0.0% | COM | 126408103 |
| CSCO | CISCO SYS INC | 7,005 | $336 | 0.1% | $38.56 | 0.0% | COM | 17275R102 |
| XYZ | SQUARE INC | 5,132 | $321 | 0.1% | $63.90 | 0.0% | CL A | 852234103 |
| XLK | SELECT SECTOR SPDR TR | 3,495 | $320 | 0.1% | $91.56 | — | TECHNOLOGY | 81369Y803 |
| CLX | CLOROX CO DEL | 2,000 | $307 | 0.1% | $124.55 | 0.0% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 3,450 | $294 | 0.1% | $60.01 | 0.0% | COM | 718172109 |
| PEP | PEPSICO INC | 2,135 | $292 | 0.1% | $112.78 | 0.0% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 2,800 | $288 | 0.1% | $86.78 | 0.0% | COM | 14040H105 |
| XLE | SELECT SECTOR SPDR TR | 4,365 | $262 | 0.1% | $60.02 | — | ENERGY | 81369Y506 |
| RSG | REPUBLIC SVCS INC | 2,910 | $261 | 0.1% | $80.04 | 0.0% | COM | 760759100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 900 | $257 | 0.1% | $285.56 | — | UT SER 1 | 78467X109 |
| FBK | FB FINL CORP | 6,500 | $257 | 0.1% | $35.00 | 0.0% | COM | 30257X104 |
| IDXX | IDEXX LABS INC | 967 | $253 | 0.1% | $263.51 | 0.0% | COM | 45168D104 |
| — | COVANTA HLDG CORP | 16,900 | $251 | 0.1% | $14.85 | — | COM | 22282E102 |
| BND | VANGUARD BD INDEX FD INC | 2,986 | $250 | 0.1% | $83.72 | — | TOTAL BND MRKT | 921937835 |
| EXAS | EXACT SCIENCES CORP | 2,696 | $249 | 0.1% | $87.91 | 0.0% | COM | 30063P105 |
| MGK | VANGUARD WORLD FD | 1,641 | $239 | 0.1% | $145.64 | — | MEGA GRWTH IND | 921910816 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,754 | $238 | 0.1% | $50.06 | — | LP INT UNIT | G16252101 |
| HYG | ISHARES TR | 2,704 | $238 | 0.1% | $88.02 | — | IBOXX HI YD ETF | 464288513 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,606 | $237 | 0.1% | $42.28 | — | COM | 681936100 |
| EA | ELECTRONIC ARTS INC | 2,100 | $226 | 0.1% | $96.52 | 0.0% | COM | 285512109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,075 | $221 | 0.1% | $14.66 | — | TR UNIT | 85208R101 |
| NFLX | NETFLIX INC | 660 | $214 | 0.1% | $29.65 | 0.0% | COM | 64110L106 |
| IWP | ISHARES TR | 1,365 | $208 | 0.1% | $152.38 | — | RUS MD CP GR ETF | 464287481 |
| NOC | NORTHROP GRUMMAN CORP | 598 | $206 | 0.1% | $317.67 | 0.0% | COM | 666807102 |
| VIRT | VIRTU FINL INC | 12,800 | $205 | 0.1% | $16.49 | 0.0% | CL A | 928254101 |
| IVW | ISHARES TR | 1,035 | $200 | 0.1% | $193.24 | — | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK MUNIHLDGS FD II IN | 10,750 | $164 | 0.0% | $15.26 | — | COM | 09253P109 |
| F | FORD MTR CO DEL | 10,752 | $100 | 0.0% | $6.68 | 0.0% | COM | 345370860 |