Location: Brentwood, TN
CIK: 0001787125 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 76,441 | $28.7M | 8.8% | $375.39 | $313.61 | +19.7% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 202,484 | $26.87M | 8.3% | $132.69 * | $94.63 | +36.5% | COM | 037833100 |
| DGRO | ISHARES TR | 597,747 | $26.79M | 8.2% | $44.82 | $40.48 | +10.7% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 54,209 | $17.01M | 5.2% | $313.75 | $200.53 | +56.5% | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 117,425 | $7.285M | 2.2% | $62.04 | $51.23 | +21.1% | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 19,862 | $7.089M | 2.2% | $356.91 * | $272.58 | +27.3% | CL A | 57636Q104 |
| IJR | ISHARES TR | 76,730 | $7.051M | 2.2% | $91.89 | $79.38 | +15.8% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,682 | $5.955M | 1.8% | $231.87 | $216.95 | +6.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 3,318 | $5.813M | 1.8% | $1751.96 * | $66.16 | +31.4% | CAP STK CL C | 02079K107 |
| DG | DOLLAR GEN CORP NEW | 26,593 | $5.593M | 1.7% | $210.32 * | $162.48 | +20.0% | COM | 256677105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,180 | $5.531M | 1.7% | $141.17 | $120.50 | +17.2% | DIV APP ETF | 921908844 |
| ZTS | ZOETIS INC | 31,947 | $5.287M | 1.6% | $165.49 * | $126.55 | +25.0% | CL A | 98978V103 |
| MSFT | MICROSOFT CORP | 23,415 | $5.208M | 1.6% | $222.42 * | $144.53 | +47.7% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,528 | $5.054M | 1.6% | $305.78 | $268.28 | +14.0% | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 28,607 | $4.502M | 1.4% | $157.37 * | $118.17 | +15.5% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 37,117 | $4.415M | 1.4% | $118.95 | $112.44 | +5.8% | VALUE ETF | 922908744 |
| V | VISA INC | 20,106 | $4.398M | 1.4% | $218.74 * | $173.13 | +21.8% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 48,038 | $4.396M | 1.4% | $91.51 | $90.67 | +0.9% | HIGH DIV YLD | 921946406 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 44,878 | $3.695M | 1.1% | $82.33 | $49.62 | +65.9% | CHINA TECHNLGY | 46138E800 |
| FTEC | FIDELITY COVINGTON TRUST | 32,928 | $3.441M | 1.1% | $104.50 | $72.38 | +44.4% | MSCI INFO TECH I | 316092808 |
| FHLC | FIDELITY COVINGTON TRUST | 58,255 | $3.364M | 1.0% | $57.75 | $52.68 | +9.6% | MSCI HLTH CARE I | 316092600 |
| MBB | ISHARES TR | 30,288 | $3.336M | 1.0% | $110.14 | $110.38 | -0.2% | MBS ETF | 464288588 |
| WMT | WALMART INC | 22,942 | $3.307M | 1.0% | $144.15 * | $36.11 | +24.3% | COM | 931142103 |
| FDIS | FIDELITY COVINGTON TRUST | 46,203 | $3.303M | 1.0% | $71.49 | $51.42 | +39.0% | MSCI CONSM DIS | 316092204 |
| AMZN | AMAZON COM INC | 957 | $3.118M | 1.0% | $3258.10 * | $93.20 | +74.7% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 39,434 | $3.042M | 0.9% | $77.14 * | $64.27 | +5.6% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 16,519 | $2.993M | 0.9% | $181.19 * | $134.19 | +31.9% | COM | 254687106 |
| VIGI | VANGUARD WHITEHALL FDS | 35,535 | $2.892M | 0.9% | $81.38 | $63.47 | +28.2% | INTL DVD ETF | 921946810 |
| GOOGL | ALPHABET INC | 1,605 | $2.813M | 0.9% | $1752.65 * | $66.88 | +30.0% | CAP STK CL A | 02079K305 |
| GNRC | GENERAC HLDGS INC | 12,276 | $2.792M | 0.9% | $227.44 | $164.57 | +38.2% | COM | 368736104 |
| GIS | GENERAL MLS INC | 47,263 | $2.779M | 0.9% | $58.80 * | $52.12 | -5.1% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 47,067 | $2.765M | 0.9% | $58.75 * | $42.78 | +1.8% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 43,304 | $2.715M | 0.8% | $62.70 * | $29.30 | +7.0% | SBI INT-UTILS | 81369Y886 |
| — | ACTIVISION BLIZZARD INC | 27,502 | $2.554M | 0.8% | $92.87 | $75.91 | — | COM | 00507V109 |
| CSGP | COSTAR GROUP INC | 2,559 | $2.365M | 0.7% | $924.19 * | $64.65 | +43.0% | COM | 22160N109 |
| APD | AIR PRODS & CHEMS INC | 8,580 | $2.344M | 0.7% | $273.19 * | $251.75 | -4.1% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 33,957 | $2.319M | 0.7% | $68.29 * | $52.60 | +10.4% | COM | 126650100 |
| JCI | JOHNSON CTLS INTL PLC | 49,339 | $2.299M | 0.7% | $46.60 * | $35.18 | +20.4% | SHS | G51502105 |
| BA | BOEING CO | 10,594 | $2.268M | 0.7% | $214.08 | $195.73 | +9.4% | COM | 097023105 |
| VRSK | VERISK ANALYTICS INC | 10,540 | $2.188M | 0.7% | $207.59 * | $142.88 | +40.7% | COM | 92345Y106 |
| ITOT | ISHARES TR | 25,363 | $2.187M | 0.7% | $86.23 | $69.58 | +23.9% | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 5,471 | $2.062M | 0.6% | $376.90 * | $272.83 | +30.7% | COM | 22160K105 |
| CI | CIGNA CORP NEW | 9,362 | $1.949M | 0.6% | $208.18 * | $161.03 | +18.3% | COM | 125523100 |
| IUSB | ISHARES TR | 34,453 | $1.88M | 0.6% | $54.57 | $52.18 | +4.6% | CORE TOTAL USD | 46434V613 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,891 | $1.842M | 0.6% | $92.60 | $77.51 | +19.4% | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 12,729 | $1.771M | 0.5% | $139.13 * | $105.19 | +16.7% | COM | 742718109 |
| IJH | ISHARES TR | 7,500 | $1.724M | 0.5% | $229.87 * | $39.63 | +16.0% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 13,273 | $1.699M | 0.5% | $128.00 | $118.13 | +8.4% | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 6,522 | $1.652M | 0.5% | $253.30 * | $33.13 | +27.5% | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 42,613 | $1.569M | 0.5% | $36.82 * | $27.56 | +4.7% | COM | 717081103 |
| SHYG | ISHARES TR | 33,618 | $1.528M | 0.5% | $45.45 | $46.21 | -1.7% | 0-5YR HI YL CP | 46434V407 |
| BDX | BECTON DICKINSON & CO | 5,982 | $1.497M | 0.5% | $250.25 * | $214.58 | +5.0% | COM | 075887109 |
| BSV | VANGUARD BD INDEX FDS | 17,779 | $1.474M | 0.5% | $82.91 | $82.71 | +0.2% | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 11,043 | $1.294M | 0.4% | $117.18 | $113.92 | +2.9% | NATIONAL MUN ETF | 464288414 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 26,285 | $1.238M | 0.4% | $47.10 | $42.85 | — | COM | 20369C106 |
| FDX | FEDEX CORP | 4,314 | $1.12M | 0.3% | $259.62 * | $136.32 | +73.0% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,701 | $1.118M | 0.3% | $115.25 * | $86.97 | +24.3% | COM | 45866F104 |
| USMV | ISHARES TR | 16,355 | $1.11M | 0.3% | $67.87 | $64.15 | +5.8% | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 8,559 | $1.088M | 0.3% | $127.12 * | $100.25 | +11.3% | COM | 46625H100 |
| CHGG | CHEGG INC | 11,914 | $1.076M | 0.3% | $90.31 | $73.63 | +22.7% | COM | 163092109 |
| STZ | CONSTELLATION BRANDS INC | 4,891 | $1.071M | 0.3% | $218.97 * | $170.00 | +18.7% | CL A | 21036P108 |
| CAH | CARDINAL HEALTH INC | 19,935 | $1.068M | 0.3% | $53.57 * | $43.62 | +8.8% | COM | 14149Y108 |
| DOCU | DOCUSIGN INC | 4,680 | $1.04M | 0.3% | $222.22 | $77.87 | +185.5% | COM | 256163106 |
| XOM | EXXON MOBIL CORP | 24,499 | $1.01M | 0.3% | $41.23 * | $45.85 | -26.5% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,526 | $1.001M | 0.3% | $23.54 | $12.96 | +81.8% | CL A | 69608A108 |
| NHI | NATIONAL HEALTH INVS INC | 13,000 | $899K | 0.3% | $69.15 | $81.47 | — | COM | 63633D104 |
| SMMV | ISHARES TR | 26,502 | $898K | 0.3% | $33.88 | $30.14 | +12.4% | MSCI USA SMCP MN | 46435G433 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,923 | $896K | 0.3% | $465.94 | $384.80 | +19.5% | COM | 883556102 |
| T | AT&T INC | 30,695 | $883K | 0.3% | $28.77 * | $18.82 | -17.5% | COM | 00206R102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 17,328 | $880K | 0.3% | $50.78 | $50.78 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| GS | GOLDMAN SACHS GROUP INC | 3,292 | $868K | 0.3% | $263.67 * | $187.49 | +24.9% | COM | 38141G104 |
| ECL | ECOLAB INC | 3,893 | $842K | 0.3% | $216.29 * | $177.67 | +15.3% | COM | 278865100 |
| VITL | VITAL FARMS INC | 32,350 | $819K | 0.3% | $25.32 | $37.77 | -33.0% | COM | 92847W103 |
| FUTY | FIDELITY COVINGTON TRUST | 19,900 | $808K | 0.2% | $40.60 | $38.53 | +5.3% | MSCI UTILS INDEX | 316092865 |
| KO | COCA COLA CO | 14,606 | $801K | 0.2% | $54.84 * | $44.55 | +5.9% | COM | 191216100 |
| VMI | VALMONT INDS INC | 4,492 | $786K | 0.2% | $174.98 | $155.73 | +12.3% | COM | 920253101 |
| IIIV | I3 VERTICALS INC | 23,339 | $775K | 0.2% | $33.21 | $23.59 | +40.7% | COM CL A | 46571Y107 |
| IFGL | ISHARES TR | 28,456 | $773K | 0.2% | $27.16 | $29.70 | -8.5% | INTL DEV RE ETF | 464288489 |
| COLD | AMERICOLD RLTY TR | 20,477 | $764K | 0.2% | $37.31 | $35.08 | — | COM | 03064D108 |
| GBDC | GOLUB CAP BDC INC | 53,000 | $749K | 0.2% | $14.13 * | $8.98 | -4.4% | COM | 38173M102 |
| ABT | ABBOTT LABS | 6,652 | $728K | 0.2% | $109.44 * | $77.56 | +29.0% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 3,711 | $722K | 0.2% | $194.56 | $156.68 | +24.2% | TOTAL STK MKT | 922908769 |
| — | EATON VANCE ENHANCED EQUITY | 33,276 | $722K | 0.2% | $21.70 | $17.82 | — | COM | 278277108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,251 | $716K | 0.2% | $54.03 | $54.41 | -0.6% | MORTG-BACK SEC | 92206C771 |
| ABBV | ABBVIE INC | 6,672 | $715K | 0.2% | $107.16 * | $66.09 | +33.4% | COM | 00287Y109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,729 | $714K | 0.2% | $60.87 | $40.30 | +51.1% | ROBO GLB ETF | 301505707 |
| TDOC | TELADOC HEALTH INC | 3,500 | $700K | 0.2% | $200.00 | $116.34 | +71.9% | COM | 87918A105 |
| — | PHILLIPS 66 PARTNERS LP | 26,500 | $700K | 0.2% | $26.42 | $61.65 | — | COM UNIT REP INT | 718549207 |
| IWF | ISHARES TR | 2,820 | $680K | 0.2% | $241.13 * | $41.75 | +44.4% | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 7,768 | $664K | 0.2% | $85.48 * | $59.11 | +28.6% | COM | 194162103 |
| HCA | HCA HEALTHCARE INC | 3,951 | $650K | 0.2% | $164.52 * | $122.41 | +28.7% | COM | 40412C101 |
| SPY | SPDR S&P 500 ETF TR | 1,730 | $647K | 0.2% | $373.99 | $307.92 | +21.4% | TR UNIT | 78462F103 |
| ONEQ | FIDELITY COMWLTH TR | 1,271 | $638K | 0.2% | $501.97 * | $34.19 | +46.7% | NDQ CP IDX TRK | 315912808 |
| FBK | FB FINL CORP | 17,872 | $621K | 0.2% | $34.75 * | $23.84 | +34.9% | COM | 30257X104 |
| MPT | MEDICAL PPTYS TRUST INC | 28,400 | $619K | 0.2% | $21.80 | $21.13 | — | COM | 58463J304 |
| NKE | NIKE INC | 4,305 | $609K | 0.2% | $141.46 * | $86.60 | +52.1% | CL B | 654106103 |
| PWR | QUANTA SVCS INC | 8,453 | $609K | 0.2% | $72.05 | $65.30 | +9.3% | COM | 74762E102 |
| MMM | 3M CO | 3,410 | $596K | 0.2% | $174.78 * | $110.95 | +9.6% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 10,654 | $558K | 0.2% | $52.37 * | $36.08 | +26.3% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,355 | $548K | 0.2% | $232.70 | $204.70 | +13.7% | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 1,996 | $545K | 0.2% | $273.05 | $217.47 | +24.7% | CL A | 30303M102 |
| IJT | ISHARES TR | 4,756 | $543K | 0.2% | $114.17 | $96.93 | +17.8% | S&P SML 600 GWT | 464287887 |
| IXP | ISHARES TR | 7,011 | $520K | 0.2% | $74.17 | $60.94 | +21.8% | GBL COMM SVC ETF | 464287275 |
| IWV | ISHARES TR | 2,175 | $486K | 0.1% | $223.45 | $193.49 | +15.5% | RUSSELL 3000 ETF | 464287689 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,733 | $480K | 0.1% | $62.07 * | $45.74 | +11.2% | COM | 110122108 |
| VHT | VANGUARD WORLD FDS | 2,078 | $465K | 0.1% | $223.77 | $179.32 | +24.8% | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 3,359 | $459K | 0.1% | $136.65 | $131.80 | +3.7% | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 4,689 | $455K | 0.1% | $97.04 | $91.35 | +6.1% | RUS MDCP VAL ETF | 464287473 |
| XLK | SELECT SECTOR SPDR TR | 3,503 | $455K | 0.1% | $129.89 * | $42.80 | +51.9% | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 8,723 | $451K | 0.1% | $51.70 | $43.99 | +17.4% | MSCI EMG MKT ETF | 464287234 |
| CSX | CSX CORP | 4,967 | $451K | 0.1% | $90.80 * | $22.09 | +28.1% | COM | 126408103 |
| — | HEALTHCARE RLTY TR | 15,200 | $450K | 0.1% | $29.61 | $33.36 | — | COM | 421946104 |
| STE | STERIS PLC | 2,354 | $446K | 0.1% | $189.46 * | $144.84 | +25.2% | SHS USD | G8473T100 |
| GD | GENERAL DYNAMICS CORP | 2,920 | $435K | 0.1% | $148.97 * | $131.00 | +1.6% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,400 | $428K | 0.1% | $125.88 * | $99.90 | -2.1% | COM | 459200101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,020 | $422K | 0.1% | $104.98 | $104.66 | +0.3% | COM | 00971T101 |
| IWO | ISHARES TR | 1,460 | $419K | 0.1% | $286.99 | $202.96 | +41.3% | RUS 2000 GRW ETF | 464287648 |
| IAGG | ISHARES TR | 7,307 | $411K | 0.1% | $56.25 | $55.26 | +1.7% | CORE INTL AGGR | 46435G672 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,738 | $410K | 0.1% | $71.45 * | $54.61 | +16.8% | COM | 75513E101 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 19,698 | $407K | 0.1% | $20.66 | $19.97 | +3.5% | SPECTRUM PFD | 74255Y888 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,975 | $407K | 0.1% | $58.35 | $51.94 | +12.4% | ALLWRLD EX US | 922042775 |
| CLX | CLOROX CO DEL | 2,004 | $405K | 0.1% | $202.10 * | $124.55 | +38.4% | COM | 189054109 |
| NFLX | NETFLIX INC | 680 | $368K | 0.1% | $541.18 * | $30.93 | +74.8% | COM | 64110L106 |
| VTEB | VANGUARD MUN BD FDS | 6,651 | $367K | 0.1% | $55.18 | $53.52 | +3.1% | TAX EXEMPT BD | 922907746 |
| KREF | KKR REAL ESTATE FIN TR INC | 20,082 | $360K | 0.1% | $17.93 | $15.00 | — | COM | 48251K100 |
| ACWV | ISHARES INC | 3,697 | $358K | 0.1% | $96.84 | $95.18 | +1.8% | MSCI GBL MIN VOL | 464286525 |
| EXAS | EXACT SCIENCES CORP | 2,696 | $357K | 0.1% | $132.42 | $79.90 | +65.8% | COM | 30063P105 |
| CVX | CHEVRON CORP NEW | 4,214 | $356K | 0.1% | $84.48 * | $84.82 | -19.5% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 698 | $349K | 0.1% | $500.00 | $465.18 | +7.5% | COM | 00724F101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,800 | $345K | 0.1% | $26.95 | $25.00 | — | SHS | 09248X100 |
| MGK | VANGUARD WORLD FD | 1,683 | $343K | 0.1% | $203.80 * | $29.04 | +40.3% | MEGA GRWTH IND | 921910816 |
| MCD | MCDONALDS CORP | 1,568 | $336K | 0.1% | $214.29 * | $172.02 | +11.3% | COM | 580135101 |
| — | LABORATORY CORP AMER HLDGS | 1,625 | $331K | 0.1% | $203.69 | $126.54 | — | COM NEW | 50540R409 |
| IDXX | IDEXX LABS INC | 660 | $330K | 0.1% | $500.00 | $263.51 | +89.7% | COM | 45168D104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,551 | $328K | 0.1% | $50.07 | $42.83 | +17.0% | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 5,107 | $326K | 0.1% | $63.83 | $58.10 | +9.8% | S&P 500 GRWT ETF | 464287309 |
| CHWY | CHEWY INC | 3,500 | $315K | 0.1% | $90.00 | $53.96 | +66.6% | CL A | 16679L109 |
| HSIC | HENRY SCHEIN INC | 4,650 | $311K | 0.1% | $66.88 | $56.05 | +19.3% | COM | 806407102 |
| — | ROYAL DUTCH SHELL PLC | 9,192 | $309K | 0.1% | $33.62 | $58.56 | — | SPON ADR B | 780259107 |
| DDOG | DATADOG INC | 3,088 | $304K | 0.1% | $98.45 | $62.36 | +57.9% | CL A COM | 23804L103 |
| INTC | INTEL CORP | 6,011 | $299K | 0.1% | $49.74 * | $49.26 | -8.6% | COM | 458140100 |
| TSLA | TESLA INC | 418 | $295K | 0.1% | $705.74 * | $118.07 | +99.2% | COM | 88160R101 |
| — | APOLLO GLOBAL MGMT INC | 6,000 | $294K | 0.1% | $49.00 | $33.53 | — | COM CL A | 03768E105 |
| DVY | ISHARES TR | 3,050 | $293K | 0.1% | $96.07 | $103.00 | -6.6% | SELECT DIVID ETF | 464287168 |
| LLY | LILLY ELI & CO | 1,730 | $292K | 0.1% | $168.79 * | $143.90 | +11.3% | COM | 532457108 |
| IWP | ISHARES TR | 2,730 | $280K | 0.1% | $102.56 | $82.71 | +24.1% | RUS MD CP GR ETF | 464287481 |
| FMAT | FIDELITY COVINGTON TRUST | 6,970 | $280K | 0.1% | $40.17 | $29.65 | +35.3% | MSCI MATLS INDEX | 316092881 |
| GHC | GRAHAM HLDGS CO | 520 | $277K | 0.1% | $532.69 * | $421.08 | +20.5% | COM CL B | 384637104 |
| — | 1LIFE HEALTHCARE INC | 6,304 | $275K | 0.1% | $43.62 | $28.32 | — | COM | 68269G107 |
| IDV | ISHARES TR | 9,149 | $270K | 0.1% | $29.51 | $32.13 | -8.3% | INTL SEL DIV ETF | 464288448 |
| FICO | FAIR ISAAC CORP | 520 | $266K | 0.1% | $511.54 | $368.26 | +38.8% | COM | 303250104 |
| PM | PHILIP MORRIS INTL INC | 3,200 | $265K | 0.1% | $82.81 * | $60.35 | +7.7% | COM | 718172109 |
| HD | HOME DEPOT INC | 942 | $250K | 0.1% | $265.39 * | $204.03 | +15.3% | COM | 437076102 |
| PINS | PINTEREST INC | 3,750 | $247K | 0.1% | $65.87 | $59.99 | +9.9% | CL A | 72352L106 |
| BP | BP PLC | 11,853 | $243K | 0.1% | $20.50 | $37.59 | -45.4% | SPONSORED ADR | 055622104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,028 | $239K | 0.1% | $78.93 | $65.60 | +20.4% | COM | 84790A105 |
| UNP | UNION PAC CORP | 1,128 | $235K | 0.1% | $208.33 * | $178.06 | +4.6% | COM | 907818108 |
| FNCL | FIDELITY COVINGTON TRUST | 5,485 | $232K | 0.1% | $42.30 | $38.21 | +10.5% | MSCI FINLS IDX | 316092501 |
| — | BLACKROCK INC | 318 | $229K | 0.1% | $720.13 | $720.13 | — | COM | 09247X101 |
| GOVT | ISHARES TR | 8,327 | $227K | 0.1% | $27.26 | $27.59 | -1.3% | US TREAS BD ETF | 46429B267 |
| SPT | SPROUT SOCIAL INC | 4,950 | $225K | 0.1% | $45.45 | $31.71 | +43.2% | COM CL A | 85209W109 |
| SBUX | STARBUCKS CORP | 2,077 | $222K | 0.1% | $106.88 * | $85.15 | +12.3% | COM | 855244109 |
| — | GCP APPLIED TECHNOLOGIES INC | 9,400 | $222K | 0.1% | $23.62 | $23.62 | — | COM | 36164Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,550 | $221K | 0.1% | $39.82 | $39.82 | — | COM | 931427108 |
| — | CAPSTAR FINL HLDGS INC | 20,000 | $221K | 0.1% | $11.05 | $11.05 | — | COM | 14070T102 |
| SHY | ISHARES TR | 2,545 | $220K | 0.1% | $86.44 | $84.80 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 4,835 | $216K | 0.1% | $44.67 * | $38.56 | -0.4% | COM | 17275R102 |
| IRM | IRON MTN INC NEW | 7,162 | $211K | 0.1% | $29.46 * | $22.13 | +8.0% | COM | 46284V101 |
| CXW | CORECIVIC INC | 31,921 | $209K | 0.1% | $6.55 | $14.63 | -55.2% | COM | 21871N101 |
| SUB | ISHARES TR | 1,903 | $206K | 0.1% | $108.25 | $107.08 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| AMT | AMERICAN TOWER CORP NEW | 904 | $203K | 0.1% | $224.56 * | $210.65 | -8.0% | COM | 03027X100 |
| TSCO | TRACTOR SUPPLY CO | 1,428 | $201K | 0.1% | $140.76 * | $26.36 | -1.7% | COM | 892356106 |