Location: Franklin, TN
CIK: 0001729939 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 539,363 | $49.31M | 20.7% | $91.43 | $91.50 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| VTI | VANGUARD INDEX FDS | 223,359 | $36.55M | 15.4% | $163.62 | $138.06 | +18.5% | TOTAL STK MKT | 922908769 |
| TFLO | ISHARES TR | 471,223 | $23.67M | 10.0% | $50.24 | $50.29 | -0.1% | TRS FLT RT BD | 46434V860 |
| SPY | SPDR S&P 500 ETF TR | 48,553 | $15.63M | 6.6% | $321.85 | $269.68 | +19.3% | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 304,768 | $15.02M | 6.3% | $49.28 | $48.18 | +2.3% | STRM INFPROIDX | 922020805 |
| SCHH | SCHWAB STRATEGIC TR | 201,039 | $9.24M | 3.9% | $45.96 * | $20.59 | +11.6% | US REIT ETF | 808524847 |
| SHY | ISHARES TR | 93,145 | $7.883M | 3.3% | $84.63 | $83.11 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES TR | 231,041 | $7.05M | 3.0% | $30.51 | $26.33 | — | HDG MSCI EAFE | 46434v803 |
| VGLT | VANGUARD SCOTTSDALE FDS | 80,397 | $6.695M | 2.8% | $83.27 | $72.21 | +15.3% | LONG TERM TREAS | 92206C847 |
| — | ABERDEEN STD GOLD ETF TR | 265,283 | $3.878M | 1.6% | $14.62 | $26.91 | — | PHYSCL GOLD SHS | 00326a104 |
| IEMG | ISHARES INC | 65,063 | $3.498M | 1.5% | $53.76 | $50.68 | +6.1% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 10,676 | $3.135M | 1.3% | $293.65 * | $46.01 | +54.0% | COM | 037833100 |
| — | MATCH GROUP INC | 34,741 | $2.853M | 1.2% | $82.12 | $42.76 | — | COM | 57665R106 |
| CSCO | CISCO SYS INC | 55,393 | $2.657M | 1.1% | $47.97 * | $36.91 | +7.8% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 25,023 | $2.208M | 0.9% | $88.24 * | $60.10 | +28.5% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,558 | $1.926M | 0.8% | $93.69 | $84.14 | +11.4% | HIGH DIV YLD | 921946406 |
| BBY | BEST BUY INC | 21,331 | $1.873M | 0.8% | $87.81 * | $49.67 | +39.1% | COM | 086516101 |
| ORCL | ORACLE CORP | 34,802 | $1.844M | 0.8% | $52.99 * | $43.16 | +12.5% | COM | 68389X105 |
| MUB | ISHARES TR | 15,375 | $1.751M | 0.7% | $113.89 | $113.91 | -0.0% | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,032 | $1.704M | 0.7% | $81.02 | $78.34 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| FLOT | ISHARES TR | 32,043 | $1.632M | 0.7% | $50.93 | $50.76 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| UNH | UNITEDHEALTH GROUP INC | 4,999 | $1.47M | 0.6% | $294.06 * | $235.05 | +13.4% | COM | 91324P102 |
| MKSI | MKS INSTRUMENT INC | 12,944 | $1.424M | 0.6% | $110.01 * | $68.31 | +53.9% | COM | 55306N104 |
| GILD | GILEAD SCIENCES INC | 21,191 | $1.377M | 0.6% | $64.98 * | $52.92 | -2.6% | COM | 375558103 |
| HPQ | HP INC | 66,708 | $1.371M | 0.6% | $20.55 * | $18.24 | -8.4% | COM | 40434L105 |
| USNA | USANA HEALTH SCIENCES INC | 16,876 | $1.326M | 0.6% | $78.57 | $115.63 | -32.1% | COM | 90328M107 |
| TGNA | TEGNA INC | 77,589 | $1.295M | 0.5% | $16.69 * | $15.13 | +2.9% | COM | 87901J105 |
| KFY | KORN FERRY | 25,637 | $1.087M | 0.5% | $42.40 * | $40.46 | -4.7% | COM NEW | 500643200 |
| MBB | ISHARES TR | 9,416 | $1.017M | 0.4% | $108.01 | $103.84 | +4.1% | MBS ETF | 464288588 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,762 | $1.012M | 0.4% | $64.21 * | $40.44 | +25.3% | COM | 110122108 |
| MRK | MERCK & CO INC | 10,846 | $986K | 0.4% | $90.91 * | $62.50 | +14.8% | COM | 58933Y105 |
| OMC | OMNICOM GROUP INC | 12,137 | $983K | 0.4% | $80.99 * | $57.22 | +13.8% | COM | 681919106 |
| PG | PROCTER & GAMBLE CO | 7,841 | $979K | 0.4% | $124.86 * | $77.69 | +38.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 6,729 | $973K | 0.4% | $144.60 * | $111.70 | +26.5% | COM DISNEY | 254687106 |
| T | AT&T INC | 24,688 | $965K | 0.4% | $39.09 * | $14.43 | +33.8% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 12,996 | $965K | 0.4% | $74.25 * | $49.48 | +23.8% | COM | 126650100 |
| DLX | DELUXE CORP | 19,272 | $962K | 0.4% | $49.92 * | $33.57 | +7.8% | COM | 248019101 |
| TXN | TEXAS INSTRS INC | 7,293 | $936K | 0.4% | $128.34 * | $82.44 | +31.2% | COM | 882508104 |
| ETN | EATON CORP PLC | 9,851 | $933K | 0.4% | $94.71 * | $66.60 | +28.0% | SHS | G29183103 |
| HD | HOME DEPOT INC | 4,209 | $919K | 0.4% | $218.34 * | $157.36 | +20.0% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 20,238 | $910K | 0.4% | $44.96 * | $31.27 | +22.3% | CL A | 20030N101 |
| LOW | LOWES COS INC | 7,581 | $908K | 0.4% | $119.77 * | $86.52 | +24.1% | COM | 548661107 |
| TJX | TJX COS INC NEW | 14,814 | $905K | 0.4% | $61.09 * | $46.61 | +21.2% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 11,737 | $895K | 0.4% | $76.25 * | $57.04 | +16.9% | COM | 291011104 |
| INTC | INTEL CORP | 14,925 | $893K | 0.4% | $59.83 * | $41.23 | +28.1% | COM | 458140100 |
| PEP | PEPSICO INC | 6,522 | $891K | 0.4% | $136.61 * | $93.61 | +21.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 5,860 | $855K | 0.4% | $145.90 * | $113.56 | +8.5% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 6,179 | $850K | 0.4% | $137.56 * | $89.30 | +24.6% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,153 | $825K | 0.3% | $134.08 * | $90.10 | +9.9% | COM | 459200101 |
| GIS | GENERAL MLS INC | 14,856 | $796K | 0.3% | $53.58 * | $34.99 | +24.5% | COM | 370334104 |
| — | MSG NETWORK INC | 45,680 | $795K | 0.3% | $17.40 | $23.56 | — | CL A | 553573106 |
| MCD | MCDONALDS CORP | 3,992 | $789K | 0.3% | $197.65 * | $152.37 | +12.9% | COM | 580135101 |
| — | LAM RESEARCH CORP | 2,656 | $777K | 0.3% | $292.55 | $142.28 | — | COM | 512807108 |
| PFE | PFIZER INC | 19,775 | $775K | 0.3% | $39.19 * | $29.57 | -5.4% | COM | 717081103 |
| — | FIRST TR EXCHANGE TRADED FD | 10,640 | $639K | 0.3% | $60.06 | $59.85 | — | FIRST TR ENH NEW | 33739q408 |
| — | VIACOMCBS INC | 12,826 | $538K | 0.2% | $41.95 | $41.95 | — | CL B | 92556H206 |
| VNQ | VANGUARD INDEX FDS | 5,760 | $534K | 0.2% | $92.71 | $81.62 | +13.7% | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 8,584 | $527K | 0.2% | $61.39 * | $40.53 | +7.6% | COM | 92343V104 |
| CMI | CUMMINS INC | 2,919 | $522K | 0.2% | $178.83 * | $121.43 | +26.9% | COM | 231021106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,944 | $467K | 0.2% | $94.46 * | $57.45 | +10.5% | SHS - A - | N53745100 |
| BA | BOEING CO | 1,296 | $422K | 0.2% | $325.62 | $340.43 | -4.9% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 2,518 | $397K | 0.2% | $157.66 * | $102.76 | +45.7% | COM | 594918104 |
| — | VANECK VECTORS ETF TRUST | 18,782 | $334K | 0.1% | $17.78 | $17.70 | — | AMT FREE SHORT M | 92189f528 |
| SHM | SPDR SERIES TRUST | 6,779 | $333K | 0.1% | $49.12 | $49.10 | +0.0% | NUVEEN BLMBRG SR | 78468R739 |
| TSN | TYSON FOODS INC | 2,987 | $272K | 0.1% | $91.06 * | $71.79 | +6.2% | CL A | 902494103 |