CIK: 0001787125 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value ($000): $236,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 711,315 | $23,428 | 9.9% | $41.66 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 82,958 | $21,436 | 9.1% | $318.74 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 52,708 | $13,492 | 5.7% | $62.02 | +14.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 57,499 | $10,968 | 4.6% | $212.01 | — | UNIT SER 1 | 46090E103 |
| IXUS | ISHARES TR | 226,592 | $10,652 | 4.5% | $61.90 | — | CORE MSCI TOTAL | 46432F834 |
| VYM | VANGUARD WHITEHALL FDS | 123,642 | $8,815 | 3.7% | $93.71 | — | HIGH DIV YLD | 921946406 |
| IUSB | ISHARES TR | 122,566 | $7,057 | 3.0% | $52.11 | — | CORE TOTAL USD | 46434V613 |
| SHV | ISHARES TR | 52,213 | $5,844 | 2.5% | $110.46 | — | SHORT TREAS BD | 464288679 |
| MA | MASTERCARD INC | 21,646 | $5,229 | 2.2% | $272.58 | +5.6% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,334 | $4,997 | 2.1% | $217.17 | -2.1% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 37,811 | $4,448 | 1.9% | $114.02 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 103,612 | $4,193 | 1.8% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 73,615 | $4,131 | 1.7% | $80.89 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 23,400 | $3,813 | 1.6% | $139.23 | +12.3% | COM | 594918104 |
| — | ISHARES GOLD TRUST | 220,104 | $3,576 | 1.5% | $16.25 | — | ISHARES | 464285105 |
| GOOG | ALPHABET INC | 2,924 | $3,400 | 1.4% | $64.39 | +4.6% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15,009 | $3,290 | 1.4% | $223.18 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 18,258 | $3,030 | 1.3% | $172.55 | +4.7% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 23,543 | $2,860 | 1.2% | $124.35 | +0.8% | CL A | 98978V103 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 52,342 | $2,506 | 1.1% | $52.27 | — | CHINA TECHNLGY | 46138E800 |
| JPM | JPMORGAN CHASE & CO | 27,112 | $2,487 | 1.1% | $105.09 | -1.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 17,880 | $2,463 | 1.0% | $114.10 | +5.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 44,971 | $2,416 | 1.0% | $42.62 | -3.8% | COM | 92343V104 |
| WMT | WALMART INC | 19,682 | $2,387 | 1.0% | $35.59 | -0.6% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 14,993 | $2,264 | 1.0% | $145.60 | -2.3% | COM | 256677105 |
| SHYG | ISHARES TR | 48,771 | $1,993 | 0.8% | $46.43 | — | 0-5YR HI YL CP | 46434V407 |
| COST | COSTCO WHSL CORP NEW | 6,209 | $1,770 | 0.7% | $272.83 | +1.8% | COM | 22160K105 |
| DEO | DIAGEO P L C | 13,059 | $1,748 | 0.7% | $168.43 | — | SPON ADR NEW | 25243Q205 |
| AMZN | AMAZON COM INC | 893 | $1,741 | 0.7% | $88.51 | +9.4% | COM | 023135106 |
| VRSK | VERISK ANALYTICS INC | 12,350 | $1,721 | 0.7% | $142.41 | +6.0% | COM | 92345Y106 |
| VNQ | VANGUARD INDEX FDS | 21,577 | $1,698 | 0.7% | $92.30 | — | REAL ESTATE ETF | 922908553 |
| FTEC | FIDELITY COVINGTON TR | 26,983 | $1,692 | 0.7% | $72.16 | — | MSCI INFO TECH I | 316092808 |
| ITOT | ISHARES TR | 29,263 | $1,674 | 0.7% | $72.70 | — | CORE S&P TTL STK | 464287150 |
| LUV | SOUTHWEST AIRLS CO | 45,879 | $1,634 | 0.7% | $51.27 | -10.3% | COM | 844741108 |
| BA | BOEING CO | 10,664 | $1,590 | 0.7% | $341.77 | -20.2% | COM | 097023105 |
| PFE | PFIZER INC | 40,129 | $1,586 | 0.7% | $26.71 | -3.3% | COM | 717081103 |
| KO | COCA COLA CO | 34,052 | $1,571 | 0.7% | $44.55 | +1.0% | COM | 191216100 |
| GOOGL | ALPHABET INC | 1,335 | $1,551 | 0.7% | $64.35 | +4.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 13,727 | $1,510 | 0.6% | $105.19 | -1.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 15,319 | $1,480 | 0.6% | $135.51 | -8.8% | COM DISNEY | 254687106 |
| T | AT&T INC | 47,709 | $1,458 | 0.6% | $18.82 | -3.4% | COM | 00206R102 |
| IJH | ISHARES TR | 9,629 | $1,385 | 0.6% | $205.86 | — | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,227 | $1,352 | 0.6% | $78.99 | — | TT WRLD ST ETF | 922042742 |
| FDIS | FIDELITY COVINGTON TR | 33,014 | $1,246 | 0.5% | $47.13 | — | MSCI CONSM DIS | 316092204 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 28,685 | $1,098 | 0.5% | $42.85 | — | COM | 20369C106 |
| TDOC | TELADOC HEALTH INC | 7,060 | $1,094 | 0.5% | $116.34 | 0.0% | COM | 87918A105 |
| CAH | CARDINAL HEALTH INC | 22,335 | $1,071 | 0.5% | $43.62 | +1.5% | COM | 14149Y108 |
| — | STORE CAP CORP | 49,732 | $1,021 | 0.4% | $37.24 | — | COM | 862121100 |
| — | PHILLIPS 66 PARTNERS LP | 27,800 | $1,013 | 0.4% | $61.65 | — | COM UNIT REP INT | 718549207 |
| USMV | ISHARES TR | 18,451 | $997 | 0.4% | $65.60 | — | MSCI MIN VOL ETF | 46429B697 |
| NHI | NATIONAL HEALTH INVS INC | 16,000 | $792 | 0.3% | $81.47 | — | COM | 63633D104 |
| COLD | AMERICOLD RLTY TR | 22,975 | $782 | 0.3% | $35.08 | — | COM | 03064D108 |
| VTEB | VANGUARD MUN BD FD INC | 14,626 | $774 | 0.3% | $53.53 | — | TAX EXEMPT BD | 922907746 |
| GS | GOLDMAN SACHS GROUP INC | 4,979 | $770 | 0.3% | $187.49 | -1.6% | COM | 38141G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,315 | $710 | 0.3% | $61.14 | -18.8% | SHS - A - | N53745100 |
| — | CAPSTAR FINL HLDGS INC | 76,228 | $704 | 0.3% | $15.60 | — | COM | 14070T102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,600 | $694 | 0.3% | $85.66 | -2.0% | COM | 45866F104 |
| STZ | CONSTELLATION BRANDS INC | 4,591 | $658 | 0.3% | $170.56 | -6.1% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 17,319 | $658 | 0.3% | $50.85 | -17.2% | COM | 30231G102 |
| FDX | FEDEX CORP | 5,264 | $638 | 0.3% | $136.32 | -7.5% | COM | 31428X106 |
| SHY | ISHARES TR | 7,206 | $625 | 0.3% | $84.63 | — | 1 3 YR TREAS BD | 464287457 |
| CXW | CORECIVIC INC | 55,894 | $624 | 0.3% | $14.63 | -1.4% | COM | 21871N101 |
| HCA | HCA HEALTHCARE INC | 6,164 | $608 | 0.3% | $125.98 | -2.0% | COM | 40412C101 |
| ECL | ECOLAB INC | 3,893 | $607 | 0.3% | $177.67 | -0.8% | COM | 278865100 |
| IFGL | ISHARES TR | 27,787 | $601 | 0.3% | $29.61 | — | INTL DEV RE ETF | 464288489 |
| FHLC | FIDELITY COVINGTON TR | 13,828 | $594 | 0.3% | $47.26 | — | MSCI HLTH CARE I | 316092600 |
| — | ROYAL DUTCH SHELL PLC | 17,464 | $574 | 0.2% | $58.56 | — | SPON ADR B | 780259107 |
| — | ISHARES TR | 24,680 | $573 | 0.2% | $23.22 | — | IBONDS 22 TRM HG | 46435U176 |
| VTI | VANGUARD INDEX FDS | 4,437 | $572 | 0.2% | $163.62 | — | TOTAL STK MKT | 922908769 |
| ACWI | ISHARES TR | 9,116 | $570 | 0.2% | $79.28 | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 2,163 | $558 | 0.2% | $322.03 | — | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FDS | 3,318 | $551 | 0.2% | $191.82 | — | HEALTH CAR ETF | 92204A504 |
| GBDC | GOLUB CAP BDC INC | 43,900 | $551 | 0.2% | $9.64 | -4.9% | COM | 38173M102 |
| IWF | ISHARES TR | 3,460 | $521 | 0.2% | $176.01 | — | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 7,768 | $515 | 0.2% | $59.11 | +4.1% | COM | 194162103 |
| CMBS | ISHARES TR | 9,530 | $512 | 0.2% | $53.73 | — | CMBS ETF | 46429B366 |
| ONEQ | FIDELITY COMWLTH TR | 1,654 | $494 | 0.2% | $298.67 | — | NDQ CP IDX TRK | 315912808 |
| MPT | MEDICAL PPTYS TRUST INC | 28,400 | $491 | 0.2% | $21.13 | — | COM | 58463J304 |
| IJT | ISHARES TR | 3,565 | $491 | 0.2% | $193.23 | — | S&P SML 600 GWT | 464287887 |
| DOCU | DOCUSIGN INC | 5,300 | $490 | 0.2% | $68.71 | +17.0% | COM | 256163106 |
| ASHR | DBX ETF TR | 18,574 | $481 | 0.2% | $25.90 | — | XTRACK HRVST CSI | 233051879 |
| ABBV | ABBVIE INC | 6,314 | $481 | 0.2% | $64.63 | +4.0% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 6,575 | $480 | 0.2% | $60.36 | +0.6% | COM | 718172109 |
| — | EATON VANCE ENH EQTY INC FD | 34,200 | $474 | 0.2% | $17.82 | — | COM | 278277108 |
| INTC | INTEL CORP | 8,453 | $457 | 0.2% | $49.26 | +6.2% | COM | 458140100 |
| IIIV | I3 VERTICALS INC | 23,939 | $457 | 0.2% | $23.59 | +19.3% | COM CL A | 46571Y107 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,900 | $453 | 0.2% | $54.83 | — | COM | 931427108 |
| BP | BP PLC | 18,325 | $447 | 0.2% | $36.81 | — | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 2,817 | $439 | 0.2% | $111.76 | -5.2% | COM | 88579Y101 |
| NKE | NIKE INC | 5,225 | $432 | 0.2% | $86.60 | -0.8% | CL B | 654106103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,828 | $431 | 0.2% | $42.02 | — | ROBO GLB ETF | 301505707 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,713 | $430 | 0.2% | $45.74 | +6.2% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,530 | $428 | 0.2% | $124.62 | — | DIV APP ETF | 921908844 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 35,610 | $426 | 0.2% | $12.58 | — | COM | 09254A101 |
| — | HEALTHCARE RLTY TR | 15,200 | $425 | 0.2% | $33.36 | — | COM | 421946104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,826 | $424 | 0.2% | $99.90 | -1.6% | COM | 459200101 |
| EWU | ISHARES TR | 17,652 | $422 | 0.2% | $23.91 | — | MSCI UK ETF NEW | 46435G334 |
| CVX | CHEVRON CORP NEW | 5,732 | $415 | 0.2% | $89.68 | -15.2% | COM | 166764100 |
| — | UNILEVER PLC | 7,300 | $393 | 0.2% | $57.22 | — | SPON ADR NEW | 904767704 |
| IWS | ISHARES TR | 6,029 | $386 | 0.2% | $94.71 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 3,848 | $382 | 0.2% | $136.43 | — | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 5,147 | $378 | 0.2% | $105.62 | — | SELECT DIVID ETF | 464287168 |
| BABA | ALIBABA GROUP HLDG LTD | 1,905 | $370 | 0.2% | $212.07 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 10,486 | $361 | 0.2% | $36.05 | 0.0% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 4,550 | $359 | 0.2% | $75.30 | +0.0% | COM | 002824100 |
| GSHD | GOOSEHEAD INS INC | 8,000 | $357 | 0.2% | $44.26 | +11.9% | COM CL A | 38267D109 |
| CLX | CLOROX CO DEL | 2,000 | $347 | 0.1% | $124.55 | +11.3% | COM | 189054109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,316 | $341 | 0.1% | $53.73 | — | ALLWRLD EX US | 922042775 |
| ACWV | ISHARES INC | 4,177 | $336 | 0.1% | $95.87 | — | MIN VOL GBL ETF | 464286525 |
| EFG | ISHARES TR | 4,630 | $329 | 0.1% | $86.48 | — | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,801 | $329 | 0.1% | $44.50 | — | FTSE EMR MKT ETF | 922042858 |
| — | LABORATORY CORP AMER HLDGS | 2,600 | $329 | 0.1% | $126.54 | — | COM NEW | 50540R409 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 3,563 | $313 | 0.1% | $100.35 | — | SPECTRUM PFD | 74255Y888 |
| AGG | ISHARES TR | 2,667 | $308 | 0.1% | $112.29 | — | CORE US AGGBD ET | 464287226 |
| XLU | SELECT SECTOR SPDR TR | 5,540 | $307 | 0.1% | $64.61 | — | SBI INT-UTILS | 81369Y886 |
| IAGG | ISHARES TR | 5,569 | $305 | 0.1% | $54.80 | — | CORE INTL AGGR | 46435G672 |
| IWO | ISHARES TR | 1,900 | $301 | 0.1% | $214.21 | — | RUS 2000 GRW ETF | 464287648 |
| KREF | KKR REAL ESTATE FIN TR INC | 20,000 | $300 | 0.1% | $15.00 | — | COM | 48251K100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,195 | $294 | 0.1% | $86.64 | — | COM | 78377T107 |
| DVYE | ISHARES INC | 10,449 | $294 | 0.1% | $40.62 | — | EM MKTS DIV ETF | 464286319 |
| EFAV | ISHARES TR | 4,586 | $285 | 0.1% | $74.54 | — | MIN VOL EAFE ETF | 46429B689 |
| — | APOLLO GLOBAL MGMT INC | 8,500 | $285 | 0.1% | $33.53 | — | COM CL A | 03768E105 |
| JEF | JEFFERIES FINL GROUP INC | 20,742 | $284 | 0.1% | $15.62 | +1.4% | COM | 47233W109 |
| XLK | SELECT SECTOR SPDR TR | 3,495 | $281 | 0.1% | $91.56 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 1,250 | $280 | 0.1% | $112.78 | -0.0% | COM | 713448108 |
| NVS | NOVARTIS A G | 3,400 | $280 | 0.1% | $82.35 | — | SPONSORED ADR | 66987V109 |
| — | RAYTHEON CO | 2,120 | $278 | 0.1% | $219.86 | — | COM NEW | 755111507 |
| CSCO | CISCO SYS INC | 7,026 | $276 | 0.1% | $38.56 | -4.9% | COM | 17275R102 |
| MTRN | MATERION CORP | 7,700 | $270 | 0.1% | $59.15 | -16.2% | COM | 576690101 |
| SMMV | ISHARES TR | 10,374 | $268 | 0.1% | $25.83 | — | EDGE MSCI MINM | 46435G433 |
| CSX | CSX CORP | 4,644 | $266 | 0.1% | $21.78 | -1.0% | COM | 126408103 |
| NFLX | NETFLIX INC | 706 | $265 | 0.1% | $30.02 | +17.8% | COM | 64110L106 |
| — | FRANKLIN FINL NETWORK INC | 12,918 | $263 | 0.1% | $34.34 | — | COM | 35352P104 |
| MCD | MCDONALDS CORP | 1,583 | $262 | 0.1% | $171.93 | -0.0% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS | 2,835 | $242 | 0.1% | $83.72 | — | TOTAL BND MRKT | 921937835 |
| COF | CAPITAL ONE FINL CORP | 4,740 | $239 | 0.1% | $83.79 | -5.2% | COM | 14040H105 |
| IWN | ISHARES TR | 2,901 | $238 | 0.1% | $128.58 | — | RUS 2000 VAL ETF | 464287630 |
| IYR | ISHARES TR | 3,340 | $232 | 0.1% | $93.15 | — | U.S. REAL ES ETF | 464287739 |
| CHWY | CHEWY INC | 6,000 | $225 | 0.1% | $29.36 | 0.0% | CL A | 16679L109 |
| IDXX | IDEXX LABS INC | 910 | $220 | 0.1% | $263.51 | -1.0% | COM | 45168D104 |
| RSG | REPUBLIC SVCS INC | 2,910 | $218 | 0.1% | $80.04 | +3.8% | COM | 760759100 |
| IDV | ISHARES TR | 9,616 | $217 | 0.1% | $33.60 | — | INTL SEL DIV ETF | 464288448 |
| MGK | VANGUARD WORLD FD | 1,641 | $209 | 0.1% | $145.64 | — | MEGA GRWTH IND | 921910816 |
| ITA | ISHARES TR | 1,444 | $208 | 0.1% | $222.36 | — | US AER DEF ETF | 464288760 |
| KMI | KINDER MORGAN INC DEL | 14,799 | $206 | 0.1% | $14.05 | -4.9% | COM | 49456B101 |
| FICO | FAIR ISAAC CORP | 660 | $203 | 0.1% | $368.26 | 0.0% | COM | 303250104 |