Location: Brentwood, TN
CIK: 0001787125 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 711,315 | $23.43M | 9.9% | $32.94 | $40.39 | -19.3% | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 82,958 | $21.44M | 9.1% | $258.40 | $309.28 | -16.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 52,708 | $13.49M | 5.7% | $255.98 * | $62.02 | -0.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 57,499 | $10.97M | 4.6% | $190.75 | $200.53 | -5.1% | UNIT SER 1 | 46090E103 |
| IXUS | ISHARES TR | 226,592 | $10.65M | 4.5% | $47.01 | $59.92 | -21.6% | CORE MSCI TOTAL | 46432F834 |
| VYM | VANGUARD WHITEHALL FDS | 123,642 | $8.815M | 3.7% | $71.29 | $90.67 | -22.0% | HIGH DIV YLD | 921946406 |
| IUSB | ISHARES TR | 122,566 | $7.057M | 3.0% | $57.58 * | $52.18 | +0.6% | CORE TOTAL USD | 46434V613 |
| SHV | ISHARES TR | 52,213 | $5.844M | 2.5% | $111.93 | $110.55 | +0.4% | SHORT TREAS BD | 464288679 |
| MA | MASTERCARD INC | 21,646 | $5.229M | 2.2% | $241.57 * | $272.58 | -14.2% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,334 | $4.997M | 2.1% | $182.81 | $217.17 | -15.8% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 37,811 | $4.448M | 1.9% | $117.64 * | $113.92 | -0.8% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 103,612 | $4.193M | 1.8% | $40.47 | $51.53 | -21.5% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 73,615 | $4.131M | 1.7% | $56.12 | $79.82 | -29.7% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 23,400 | $3.813M | 1.6% | $162.95 * | $139.23 | +7.8% | COM | 594918104 |
| — | ISHARES GOLD TRUST | 220,104 | $3.576M | 1.5% | $16.25 | $16.25 | — | ISHARES | 464285105 |
| GOOG | ALPHABET INC | 2,924 | $3.4M | 1.4% | $1162.79 * | $64.39 | -10.4% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15,009 | $3.29M | 1.4% | $219.20 | $266.24 | -17.7% | UT SER 1 | 78467X109 |
| V | VISA INC | 18,258 | $3.03M | 1.3% | $165.95 * | $172.55 | -10.4% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 23,543 | $2.86M | 1.2% | $121.48 * | $124.35 | -9.9% | CL A | 98978V103 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 52,342 | $2.506M | 1.1% | $47.88 | $49.62 | -3.5% | CHINA TECHNLGY | 46138E800 |
| JPM | JPMORGAN CHASE & CO | 27,112 | $2.487M | 1.1% | $91.73 * | $105.09 | -26.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 17,880 | $2.463M | 1.0% | $137.75 * | $114.10 | -2.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 44,971 | $2.416M | 1.0% | $53.72 * | $42.62 | -9.6% | COM | 92343V104 |
| WMT | WALMART INC | 19,682 | $2.387M | 1.0% | $121.28 * | $35.59 | -1.8% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 14,993 | $2.264M | 1.0% | $151.00 * | $145.60 | -4.4% | COM | 256677105 |
| SHYG | ISHARES TR | 48,771 | $1.993M | 0.8% | $40.86 | $46.21 | -11.6% | 0-5YR HI YL CP | 46434V407 |
| COST | COSTCO WHSL CORP NEW | 6,209 | $1.77M | 0.7% | $285.07 * | $272.83 | -4.3% | COM | 22160K105 |
| DEO | DIAGEO P L C | 13,059 | $1.748M | 0.7% | $133.85 * | $162.51 | -21.8% | SPON ADR NEW | 25243Q205 |
| AMZN | AMAZON COM INC | 893 | $1.741M | 0.7% | $1949.61 * | $88.51 | +10.1% | COM | 023135106 |
| VRSK | VERISK ANALYTICS INC | 12,350 | $1.721M | 0.7% | $139.35 * | $142.41 | -5.6% | COM | 92345Y106 |
| VNQ | VANGUARD INDEX FDS | 21,577 | $1.698M | 0.7% | $78.69 * | $92.43 | -24.4% | REAL ESTATE ETF | 922908553 |
| FTEC | FIDELITY COVINGTON TR | 26,983 | $1.692M | 0.7% | $62.71 | $67.88 | -7.7% | MSCI INFO TECH I | 316092808 |
| ITOT | ISHARES TR | 29,263 | $1.674M | 0.7% | $57.21 | $69.58 | -17.8% | CORE S&P TTL STK | 464287150 |
| LUV | SOUTHWEST AIRLS CO | 45,879 | $1.634M | 0.7% | $35.62 * | $51.27 | -35.4% | COM | 844741108 |
| BA | BOEING CO | 10,664 | $1.59M | 0.7% | $149.10 | $341.77 | -56.4% | COM | 097023105 |
| PFE | PFIZER INC | 40,129 | $1.586M | 0.7% | $39.52 * | $26.71 | -11.8% | COM | 717081103 |
| KO | COCA COLA CO | 34,052 | $1.571M | 0.7% | $46.14 * | $44.55 | -16.7% | COM | 191216100 |
| GOOGL | ALPHABET INC | 1,335 | $1.551M | 0.7% | $1161.80 * | $64.35 | -10.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 13,727 | $1.51M | 0.6% | $110.00 * | $105.19 | -9.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 15,319 | $1.48M | 0.6% | $96.61 * | $135.51 | -30.4% | COM DISNEY | 254687106 |
| T | AT&T INC | 47,709 | $1.458M | 0.6% | $30.56 * | $18.82 | -22.1% | COM | 00206R102 |
| IJH | ISHARES TR | 9,629 | $1.385M | 0.6% | $143.84 * | $39.63 | -27.4% | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,227 | $1.352M | 0.6% | $63.69 | $77.51 | -19.0% | TT WRLD ST ETF | 922042742 |
| FDIS | FIDELITY COVINGTON TR | 33,014 | $1.246M | 0.5% | $37.74 | $46.48 | -18.8% | MSCI CONSM DIS | 316092204 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 28,685 | $1.098M | 0.5% | $38.28 | $42.85 | — | COM | 20369C106 |
| TDOC | TELADOC HEALTH INC | 7,060 | $1.094M | 0.5% | $154.96 | $116.34 | +33.2% | COM | 87918A105 |
| CAH | CARDINAL HEALTH INC | 22,335 | $1.071M | 0.5% | $47.95 * | $43.62 | -5.4% | COM | 14149Y108 |
| — | STORE CAP CORP | 49,732 | $1.021M | 0.4% | $20.53 | $37.24 | — | COM | 862121100 |
| — | PHILLIPS 66 PARTNERS LP | 27,800 | $1.013M | 0.4% | $36.44 | $61.65 | — | COM UNIT REP INT | 718549207 |
| USMV | ISHARES TR | 18,451 | $997K | 0.4% | $54.04 | $64.22 | -15.9% | MSCI MIN VOL ETF | 46429B697 |
| NHI | NATIONAL HEALTH INVS INC | 16,000 | $792K | 0.3% | $49.50 | $81.47 | — | COM | 63633D104 |
| COLD | AMERICOLD RLTY TR | 22,975 | $782K | 0.3% | $34.04 | $35.08 | — | COM | 03064D108 |
| VTEB | VANGUARD MUN BD FD INC | 14,626 | $774K | 0.3% | $52.92 | $53.52 | -1.2% | TAX EXEMPT BD | 922907746 |
| GS | GOLDMAN SACHS GROUP INC | 4,979 | $770K | 0.3% | $154.65 * | $187.49 | -28.1% | COM | 38141G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,315 | $710K | 0.3% | $49.60 * | $61.14 | -44.6% | SHS - A - | N53745100 |
| — | CAPSTAR FINL HLDGS INC | 76,228 | $704K | 0.3% | $9.24 | $15.60 | — | COM | 14070T102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,600 | $694K | 0.3% | $80.70 * | $85.66 | -12.4% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 17,319 | $658K | 0.3% | $37.99 * | $50.85 | -42.7% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 4,591 | $658K | 0.3% | $143.32 * | $170.56 | -23.6% | CL A | 21036P108 |
| FDX | FEDEX CORP | 5,264 | $638K | 0.3% | $121.20 * | $136.32 | -20.0% | COM | 31428X106 |
| SHY | ISHARES TR | 7,206 | $625K | 0.3% | $86.73 | $84.73 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| CXW | CORECIVIC INC | 55,894 | $624K | 0.3% | $11.16 | $14.63 | -23.7% | COM | 21871N101 |
| HCA | HCA HEALTHCARE INC | 6,164 | $608K | 0.3% | $98.64 * | $125.98 | -31.8% | COM | 40412C101 |
| ECL | ECOLAB INC | 3,893 | $607K | 0.3% | $155.92 * | $177.67 | -17.5% | COM | 278865100 |
| IFGL | ISHARES TR | 27,787 | $601K | 0.3% | $21.63 | $30.03 | -28.0% | INTL DEV RE ETF | 464288489 |
| FHLC | FIDELITY COVINGTON TR | 13,828 | $594K | 0.3% | $42.96 | $46.78 | -8.1% | MSCI HLTH CARE I | 316092600 |
| — | ROYAL DUTCH SHELL PLC | 17,464 | $574K | 0.2% | $32.87 | $58.56 | — | SPON ADR B | 780259107 |
| — | ISHARES TR | 24,680 | $573K | 0.2% | $23.22 | $23.22 | — | IBONDS 22 TRM HG | 46435U176 |
| VTI | VANGUARD INDEX FDS | 4,437 | $572K | 0.2% | $128.92 | $156.68 | -17.7% | TOTAL STK MKT | 922908769 |
| ACWI | ISHARES TR | 9,116 | $570K | 0.2% | $62.53 | $76.46 | -18.2% | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 2,163 | $558K | 0.2% | $257.98 | $307.92 | -16.3% | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FDS | 3,318 | $551K | 0.2% | $166.06 | $179.32 | -7.4% | HEALTH CAR ETF | 92204A504 |
| GBDC | GOLUB CAP BDC INC | 43,900 | $551K | 0.2% | $12.55 * | $9.64 | -27.5% | COM | 38173M102 |
| IWF | ISHARES TR | 3,460 | $521K | 0.2% | $150.58 * | $41.75 | -9.8% | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 7,768 | $515K | 0.2% | $66.30 * | $59.11 | -1.9% | COM | 194162103 |
| CMBS | ISHARES TR | 9,530 | $512K | 0.2% | $53.73 | $53.56 | +0.2% | CMBS ETF | 46429B366 |
| ONEQ | FIDELITY COMWLTH TR | 1,654 | $494K | 0.2% | $298.67 * | $34.17 | -12.6% | NDQ CP IDX TRK | 315912808 |
| IJT | ISHARES TR | 3,565 | $491K | 0.2% | $137.73 * | $92.34 | -25.3% | S&P SML 600 GWT | 464287887 |
| MPT | MEDICAL PPTYS TRUST INC | 28,400 | $491K | 0.2% | $17.29 | $21.13 | — | COM | 58463J304 |
| DOCU | DOCUSIGN INC | 5,300 | $490K | 0.2% | $92.45 | $68.71 | +34.5% | COM | 256163106 |
| ASHR | DBX ETF TR | 18,574 | $481K | 0.2% | $25.90 | $28.31 | -8.6% | XTRACK HRVST CSI | 233051879 |
| ABBV | ABBVIE INC | 6,314 | $481K | 0.2% | $76.18 * | $64.63 | -6.8% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 6,575 | $480K | 0.2% | $73.00 * | $60.36 | -9.4% | COM | 718172109 |
| — | EATON VANCE ENH EQTY INC FD | 34,200 | $474K | 0.2% | $13.86 | $17.82 | — | COM | 278277108 |
| INTC | INTEL CORP | 8,453 | $457K | 0.2% | $54.06 * | $49.26 | -2.6% | COM | 458140100 |
| IIIV | I3 VERTICALS INC | 23,939 | $457K | 0.2% | $19.09 | $23.59 | -19.1% | COM CL A | 46571Y107 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,900 | $453K | 0.2% | $45.76 | $54.83 | — | COM | 931427108 |
| BP | BP PLC | 18,325 | $447K | 0.2% | $24.39 | $37.59 | -35.1% | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 2,817 | $439K | 0.2% | $155.84 * | $111.76 | -17.4% | COM | 88579Y101 |
| NKE | NIKE INC | 5,225 | $432K | 0.2% | $82.68 * | $86.60 | -11.6% | CL B | 654106103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,828 | $431K | 0.2% | $33.60 | $40.30 | -16.7% | ROBO GLB ETF | 301505707 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,713 | $430K | 0.2% | $55.75 * | $45.74 | -3.1% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,530 | $428K | 0.2% | $121.25 * | $120.98 | -14.5% | DIV APP ETF | 921908844 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 35,610 | $426K | 0.2% | $11.96 | $12.58 | — | COM | 09254A101 |
| — | HEALTHCARE RLTY TR | 15,200 | $425K | 0.2% | $27.96 | $33.36 | — | COM | 421946104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,826 | $424K | 0.2% | $110.82 * | $99.90 | -17.1% | COM | 459200101 |
| EWU | ISHARES TR | 17,652 | $422K | 0.2% | $23.91 | $29.93 | -20.2% | MSCI UK ETF NEW | 46435G334 |
| CVX | CHEVRON CORP NEW | 5,732 | $415K | 0.2% | $72.40 * | $89.68 | -37.4% | COM | 166764100 |
| — | UNILEVER PLC | 7,300 | $393K | 0.2% | $53.84 | $57.22 | — | SPON ADR NEW | 904767704 |
| IWS | ISHARES TR | 6,029 | $386K | 0.2% | $64.02 | $91.35 | -29.8% | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 3,848 | $382K | 0.2% | $99.27 | $131.80 | -24.8% | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 5,147 | $378K | 0.2% | $73.44 | $103.00 | -28.6% | SELECT DIVID ETF | 464287168 |
| BABA | ALIBABA GROUP HLDG LTD | 1,905 | $370K | 0.2% | $194.23 | $187.64 | +3.6% | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 10,486 | $361K | 0.2% | $34.43 * | $36.05 | -18.0% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 4,550 | $359K | 0.2% | $78.90 * | $75.30 | -5.3% | COM | 002824100 |
| GSHD | GOOSEHEAD INS INC | 8,000 | $357K | 0.2% | $44.63 | $44.26 | +0.8% | COM CL A | 38267D109 |
| CLX | CLOROX CO DEL | 2,000 | $347K | 0.1% | $173.50 * | $124.55 | +17.0% | COM | 189054109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,316 | $341K | 0.1% | $41.01 | $51.94 | -21.0% | ALLWRLD EX US | 922042775 |
| ACWV | ISHARES INC | 4,177 | $336K | 0.1% | $80.44 | $95.18 | -15.6% | MIN VOL GBL ETF | 464286525 |
| EFG | ISHARES TR | 4,630 | $329K | 0.1% | $71.06 | $83.45 | -14.8% | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,801 | $329K | 0.1% | $33.57 | $42.37 | -20.8% | FTSE EMR MKT ETF | 922042858 |
| — | LABORATORY CORP AMER HLDGS | 2,600 | $329K | 0.1% | $126.54 | $126.54 | — | COM NEW | 50540R409 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 3,563 | $313K | 0.1% | $87.85 * | $20.05 | -12.5% | SPECTRUM PFD | 74255Y888 |
| AGG | ISHARES TR | 2,667 | $308K | 0.1% | $115.49 | $112.69 | +2.4% | CORE US AGGBD ET | 464287226 |
| XLU | SELECT SECTOR SPDR TR | 5,540 | $307K | 0.1% | $55.42 * | $31.76 | -12.8% | SBI INT-UTILS | 81369Y886 |
| IAGG | ISHARES TR | 5,569 | $305K | 0.1% | $54.77 | $55.09 | -0.7% | CORE INTL AGGR | 46435G672 |
| IWO | ISHARES TR | 1,900 | $301K | 0.1% | $158.42 | $202.96 | -22.1% | RUS 2000 GRW ETF | 464287648 |
| KREF | KKR REAL ESTATE FIN TR INC | 20,000 | $300K | 0.1% | $15.00 | $15.00 | — | COM | 48251K100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,195 | $294K | 0.1% | $35.88 | $86.64 | — | COM | 78377T107 |
| DVYE | ISHARES INC | 10,449 | $294K | 0.1% | $28.14 | $38.66 | -27.2% | EM MKTS DIV ETF | 464286319 |
| EFAV | ISHARES TR | 4,586 | $285K | 0.1% | $62.15 | $74.51 | -16.7% | MIN VOL EAFE ETF | 46429B689 |
| — | APOLLO GLOBAL MGMT INC | 8,500 | $285K | 0.1% | $33.53 | $33.53 | — | COM CL A | 03768E105 |
| JEF | JEFFERIES FINL GROUP INC | 20,742 | $284K | 0.1% | $13.69 * | $15.62 | -30.4% | COM | 47233W109 |
| XLK | SELECT SECTOR SPDR TR | 3,495 | $281K | 0.1% | $80.40 * | $42.80 | -6.1% | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 1,250 | $280K | 0.1% | $224.00 * | $112.78 | -10.7% | COM | 713448108 |
| NVS | NOVARTIS A G | 3,400 | $280K | 0.1% | $82.35 | $89.22 | -7.6% | SPONSORED ADR | 66987V109 |
| — | RAYTHEON CO | 2,120 | $278K | 0.1% | $131.13 | $219.86 | — | COM NEW | 755111507 |
| CSCO | CISCO SYS INC | 7,026 | $276K | 0.1% | $39.28 * | $38.56 | -14.8% | COM | 17275R102 |
| MTRN | MATERION CORP | 7,700 | $270K | 0.1% | $35.06 | $59.15 | -40.8% | COM | 576690101 |
| SMMV | ISHARES TR | 10,374 | $268K | 0.1% | $25.83 | $32.74 | -21.0% | EDGE MSCI MINM | 46435G433 |
| CSX | CSX CORP | 4,644 | $266K | 0.1% | $57.28 * | $21.78 | -18.8% | COM | 126408103 |
| NFLX | NETFLIX INC | 706 | $265K | 0.1% | $375.35 * | $30.02 | +25.1% | COM | 64110L106 |
| — | FRANKLIN FINL NETWORK INC | 12,918 | $263K | 0.1% | $20.36 | $34.34 | — | COM | 35352P104 |
| MCD | MCDONALDS CORP | 1,583 | $262K | 0.1% | $165.51 * | $171.93 | -15.8% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS | 2,835 | $242K | 0.1% | $85.36 | $84.07 | +1.5% | TOTAL BND MRKT | 921937835 |
| COF | CAPITAL ONE FINL CORP | 4,740 | $239K | 0.1% | $50.42 * | $83.79 | -45.5% | COM | 14040H105 |
| IWN | ISHARES TR | 2,901 | $238K | 0.1% | $82.04 | $123.65 | -33.7% | RUS 2000 VAL ETF | 464287630 |
| IYR | ISHARES TR | 3,340 | $232K | 0.1% | $69.46 | $92.71 | -25.0% | U.S. REAL ES ETF | 464287739 |
| CHWY | CHEWY INC | 6,000 | $225K | 0.1% | $37.50 | $29.36 | +27.7% | CL A | 16679L109 |
| IDXX | IDEXX LABS INC | 910 | $220K | 0.1% | $241.76 | $263.51 | -8.1% | COM | 45168D104 |
| RSG | REPUBLIC SVCS INC | 2,910 | $218K | 0.1% | $74.91 * | $80.04 | -13.4% | COM | 760759100 |
| IDV | ISHARES TR | 9,616 | $217K | 0.1% | $22.57 | $32.13 | -29.7% | INTL SEL DIV ETF | 464288448 |
| MGK | VANGUARD WORLD FD | 1,641 | $209K | 0.1% | $127.36 * | $27.62 | -8.0% | MEGA GRWTH IND | 921910816 |
| ITA | ISHARES TR | 1,444 | $208K | 0.1% | $144.04 * | $112.30 | -36.0% | US AER DEF ETF | 464288760 |
| KMI | KINDER MORGAN INC DEL | 14,799 | $206K | 0.1% | $13.92 * | $14.05 | -30.1% | COM | 49456B101 |
| FICO | FAIR ISAAC CORP | 660 | $203K | 0.1% | $307.58 | $368.26 | -16.4% | COM | 303250104 |