Location: Brentwood, TN
CIK: 0001787125 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 81,584 | $35.15M | 8.2% | $430.82 | $322.26 | +33.7% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 635,205 | $31.91M | 7.4% | $50.24 | $41.26 | +21.8% | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 195,912 | $27.72M | 6.4% | $141.50 * | $95.08 | +45.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 55,447 | $19.85M | 4.6% | $357.96 | $210.30 | +70.2% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 131,836 | $17.85M | 4.1% | $135.37 | $125.39 | +8.0% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 100,884 | $11.02M | 2.6% | $109.19 | $86.55 | +26.2% | CORE S&P SCP ETF | 464287804 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 203,708 | $10.3M | 2.4% | $50.58 | $50.75 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 177,754 | $9.016M | 2.1% | $50.72 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| IEMG | ISHARES INC | 142,103 | $8.776M | 2.0% | $61.76 | $53.63 | +15.2% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 3,193 | $8.511M | 2.0% | $2665.52 * | $66.58 | +98.7% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 21,196 | $7.37M | 1.7% | $347.71 * | $278.36 | +21.9% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,920 | $7.348M | 1.7% | $272.96 | $218.85 | +24.7% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,968 | $7.214M | 1.7% | $153.59 | $124.61 | +23.3% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 23,727 | $6.689M | 1.6% | $281.92 * | $147.69 | +84.4% | COM | 594918104 |
| ZTS | ZOETIS INC | 33,420 | $6.488M | 1.5% | $194.14 * | $128.72 | +44.8% | CL A | 98978V103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,921 | $6.401M | 1.5% | $338.30 | $276.25 | +22.5% | UT SER 1 | 78467X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 100,746 | $6.141M | 1.4% | $60.96 | $61.25 | -0.5% | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 47,036 | $4.861M | 1.1% | $103.35 | $90.67 | +14.0% | HIGH DIV YLD | 921946406 |
| FDIS | FIDELITY COVINGTON TRUST | 57,889 | $4.647M | 1.1% | $80.27 | $56.99 | +40.8% | MSCI CONSM DIS | 316092204 |
| GOOGL | ALPHABET INC | 1,714 | $4.582M | 1.1% | $2673.28 * | $69.89 | +89.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 28,354 | $4.579M | 1.1% | $161.49 * | $119.13 | +19.8% | COM | 478160104 |
| FTEC | FIDELITY COVINGTON TRUST | 36,407 | $4.319M | 1.0% | $118.63 | $76.22 | +55.6% | MSCI INFO TECH I | 316092808 |
| GNRC | GENERAC HLDGS INC | 9,944 | $4.064M | 0.9% | $408.69 | $168.00 | +143.3% | COM | 368736104 |
| AMZN | AMAZON COM INC | 1,195 | $3.926M | 0.9% | $3285.36 * | $108.80 | +51.0% | COM | 023135106 |
| VIGI | VANGUARD WHITEHALL FDS | 44,443 | $3.877M | 0.9% | $87.24 | $67.75 | +28.8% | INTL DVD ETF | 921946810 |
| V | VISA INC | 17,308 | $3.855M | 0.9% | $222.73 * | $175.03 | +23.3% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 38,960 | $3.791M | 0.9% | $97.30 * | $74.56 | +13.1% | COM NEW | 617446448 |
| JCI | JOHNSON CTLS INTL PLC | 52,758 | $3.592M | 0.8% | $68.08 * | $36.81 | +70.1% | SHS | G51502105 |
| DOW | DOW INC | 61,880 | $3.562M | 0.8% | $57.56 * | $46.82 | -3.3% | COM | 260557103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 53,343 | $3.509M | 0.8% | $65.78 | $57.02 | +15.4% | CHINA TECHNLGY | 46138E800 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,081 | $3.377M | 0.8% | $59.16 * | $50.37 | -1.4% | COM | 110122108 |
| CI | CIGNA CORP NEW | 16,683 | $3.339M | 0.8% | $200.14 * | $179.15 | +3.5% | COM | 125523100 |
| WMT | WALMART INC | 23,645 | $3.296M | 0.8% | $139.40 * | $36.73 | +19.6% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 48,338 | $3.276M | 0.8% | $67.77 * | $41.72 | +39.0% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 41,002 | $3.22M | 0.7% | $78.53 * | $64.55 | +8.7% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 10,960 | $3.18M | 0.7% | $290.15 * | $37.46 | +29.1% | GROWTH ETF | 922908736 |
| DG | DOLLAR GEN CORP NEW | 14,243 | $3.022M | 0.7% | $212.17 * | $162.48 | +21.8% | COM | 256677105 |
| DIS | DISNEY WALT CO | 17,492 | $2.959M | 0.7% | $169.16 * | $136.44 | +21.1% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 34,411 | $2.92M | 0.7% | $84.86 * | $53.04 | +38.7% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 46,732 | $2.749M | 0.6% | $58.82 * | $44.61 | +12.9% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 48,490 | $2.619M | 0.6% | $54.01 * | $42.74 | -3.2% | COM | 92343V104 |
| IVOL | KRANESHARES TR | 92,973 | $2.591M | 0.6% | $27.87 | $28.50 | -2.2% | QUADRTC INT RT | 500767736 |
| BA | BOEING CO | 11,772 | $2.589M | 0.6% | $219.93 | $198.99 | +10.5% | COM | 097023105 |
| GIS | GENERAL MLS INC | 42,670 | $2.553M | 0.6% | $59.83 * | $52.13 | -1.0% | COM | 370334104 |
| PEP | PEPSICO INC | 16,894 | $2.541M | 0.6% | $150.41 * | $134.99 | -2.4% | COM | 713448108 |
| — | LINDE PLC | 8,289 | $2.432M | 0.6% | $293.40 | $293.40 | — | SHS | G5494J103 |
| PANW | PALO ALTO NETWORKS INC | 4,987 | $2.389M | 0.6% | $479.05 * | $59.44 | +34.3% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 5,312 | $2.387M | 0.6% | $449.36 * | $273.46 | +56.4% | COM | 22160K105 |
| ITOT | ISHARES TR | 24,096 | $2.371M | 0.6% | $98.40 | $69.58 | +41.4% | CORE S&P TTL STK | 464287150 |
| VRSK | VERISK ANALYTICS INC | 11,440 | $2.291M | 0.5% | $200.26 * | $145.87 | +33.6% | COM | 92345Y106 |
| CSGP | COSTAR GROUP INC | 26,409 | $2.273M | 0.5% | $86.07 | $84.41 | +2.0% | COM | 22160N109 |
| IJH | ISHARES TR | 8,355 | $2.198M | 0.5% | $263.08 * | $40.99 | +28.3% | CORE S&P MCP ETF | 464287507 |
| BABA | ALIBABA GROUP HLDG LTD | 13,839 | $2.049M | 0.5% | $148.06 | $216.44 | -31.6% | SPONSORED ADS | 01609W102 |
| LUV | SOUTHWEST AIRLS CO | 38,342 | $1.972M | 0.5% | $51.43 * | $49.50 | -3.3% | COM | 844741108 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,603 | $1.894M | 0.4% | $101.81 | $77.51 | +31.4% | TT WRLD ST ETF | 922042742 |
| CODI | COMPASS DIVERSIFIED | 66,807 | $1.882M | 0.4% | $28.17 * | $20.23 | +16.8% | SH BEN INT | 20451Q104 |
| PYPL | PAYPAL HLDGS INC | 7,089 | $1.845M | 0.4% | $260.26 | $263.52 | -1.5% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 11,022 | $1.804M | 0.4% | $163.67 * | $109.44 | +33.9% | COM | 46625H100 |
| USMV | ISHARES TR | 24,550 | $1.804M | 0.4% | $73.48 | $69.87 | +5.2% | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 41,836 | $1.799M | 0.4% | $43.00 * | $28.38 | +22.3% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 12,767 | $1.785M | 0.4% | $139.81 * | $105.58 | +19.0% | COM | 742718109 |
| OTIS | OTIS WORLDWIDE CORP | 20,628 | $1.697M | 0.4% | $82.27 * | $72.96 | +5.5% | COM | 68902V107 |
| BDX | BECTON DICKINSON & CO | 5,969 | $1.467M | 0.3% | $245.77 * | $228.04 | -2.0% | COM | 075887109 |
| T | AT&T INC | 50,819 | $1.373M | 0.3% | $27.02 * | $17.89 | -12.6% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 3,292 | $1.244M | 0.3% | $377.89 * | $187.49 | +81.2% | COM | 38141G104 |
| S | SENTINELONE INC | 22,654 | $1.214M | 0.3% | $53.59 | $54.90 | -2.4% | CL A | 81730H109 |
| DOCU | DOCUSIGN INC | 4,680 | $1.205M | 0.3% | $257.48 | $77.87 | +230.6% | COM | 256163106 |
| OWL | BLUE OWL CAPITAL INC | 76,865 | $1.196M | 0.3% | $15.56 | $11.33 | +37.3% | COM CL A | 09581B103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 26,285 | $1.188M | 0.3% | $45.20 | $42.85 | — | COM | 20369C106 |
| MMM | 3M CO | 6,744 | $1.183M | 0.3% | $175.42 * | $119.26 | +4.7% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 12,341 | $1.162M | 0.3% | $94.16 * | $78.35 | +10.1% | COM | 291011104 |
| MUB | ISHARES TR | 9,619 | $1.117M | 0.3% | $116.12 | $114.11 | +1.8% | NATIONAL MUN ETF | 464288414 |
| FUTY | FIDELITY COVINGTON TRUST | 27,007 | $1.112M | 0.3% | $41.17 | $39.41 | +4.4% | MSCI UTILS INDEX | 316092865 |
| IVE | ISHARES TR | 7,583 | $1.103M | 0.3% | $145.46 | $120.64 | +20.5% | S&P 500 VAL ETF | 464287408 |
| VMI | VALMONT INDS INC | 4,483 | $1.054M | 0.2% | $235.11 | $157.17 | +49.6% | COM | 920253101 |
| STZ | CONSTELLATION BRANDS INC | 4,991 | $1.052M | 0.2% | $210.78 * | $170.91 | +14.7% | CL A | 21036P108 |
| CMI | CUMMINS INC | 4,647 | $1.044M | 0.2% | $224.66 * | $228.00 | -11.3% | COM | 231021106 |
| KO | COCA COLA CO | 19,727 | $1.035M | 0.2% | $52.47 * | $45.71 | +1.1% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,807 | $1.032M | 0.2% | $571.11 | $387.79 | +45.6% | COM | 883556102 |
| SHYG | ISHARES TR | 21,801 | $996K | 0.2% | $45.69 | $46.21 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| HCA | HCA HEALTHCARE INC | 3,952 | $959K | 0.2% | $242.66 * | $122.41 | +91.2% | COM | 40412C101 |
| FDX | FEDEX CORP | 4,314 | $946K | 0.2% | $219.29 * | $136.32 | +47.3% | COM | 31428X106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,314 | $897K | 0.2% | $24.04 | $13.87 | +73.3% | CL A | 69608A108 |
| FHLC | FIDELITY COVINGTON TRUST | 13,810 | $881K | 0.2% | $63.79 | $52.68 | +21.1% | MSCI HLTH CARE I | 316092600 |
| SPY | SPDR S&P 500 ETF TR | 2,013 | $864K | 0.2% | $429.21 | $319.98 | +34.1% | TR UNIT | 78462F103 |
| — | PHILLIPS 66 PARTNERS LP | 24,000 | $860K | 0.2% | $35.83 | $61.65 | — | COM UNIT REP INT | 718549207 |
| PM | PHILIP MORRIS INTL INC | 8,800 | $834K | 0.2% | $94.77 * | $65.97 | +17.1% | COM | 718172109 |
| ECL | ECOLAB INC | 3,893 | $812K | 0.2% | $208.58 * | $177.67 | +11.9% | COM | 278865100 |
| ABT | ABBOTT LABS | 6,652 | $786K | 0.2% | $118.16 * | $77.56 | +40.8% | COM | 002824100 |
| IWF | ISHARES TR | 2,820 | $773K | 0.2% | $274.11 * | $41.75 | +64.1% | RUS 1000 GRW ETF | 464287614 |
| FBK | FB FINL CORP | 17,874 | $766K | 0.2% | $42.86 * | $23.84 | +68.0% | COM | 30257X104 |
| — | EATON VANCE ENHANCED EQUITY | 32,942 | $765K | 0.2% | $23.22 | $17.82 | — | COM | 278277108 |
| ABBV | ABBVIE INC | 6,942 | $749K | 0.2% | $107.89 * | $67.11 | +37.0% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 5,908 | $741K | 0.2% | $125.42 * | $113.45 | -2.7% | SHS | G5960L103 |
| — | BLACKROCK ENHANCD CAP & INM | 36,291 | $733K | 0.2% | $20.20 | $19.77 | — | COM | 09256A109 |
| SNOW | SNOWFLAKE INC | 2,351 | $711K | 0.2% | $302.42 | $266.89 | +13.3% | CL A | 833445109 |
| NHI | NATIONAL HEALTH INVS INC | 13,000 | $696K | 0.2% | $53.54 | $81.47 | — | COM | 63633D104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,442 | $673K | 0.2% | $64.45 | $40.30 | +59.8% | ROBO GLB ETF | 301505707 |
| FICO | FAIR ISAAC CORP | 1,691 | $673K | 0.2% | $397.99 | $458.45 | -13.2% | COM | 303250104 |
| VHT | VANGUARD WORLD FDS | 2,629 | $650K | 0.2% | $247.24 | $193.96 | +27.4% | HEALTH CAR ETF | 92204A504 |
| META | FACEBOOK INC | 1,898 | $644K | 0.1% | $339.30 | $223.32 | +50.9% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 3,865 | $635K | 0.1% | $164.29 | $168.60 | -2.6% | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 4,308 | $626K | 0.1% | $145.31 * | $86.60 | +57.1% | CL B | 654106103 |
| SMMV | ISHARES TR | 16,815 | $624K | 0.1% | $37.11 | $30.44 | +21.8% | MSCI USA SMCP MN | 46435G433 |
| IFGL | ISHARES TR | 21,868 | $612K | 0.1% | $27.99 | $29.67 | -5.6% | INTL DEV RE ETF | 464288489 |
| XLU | SELECT SECTOR SPDR TR | 9,510 | $608K | 0.1% | $63.93 * | $29.30 | +9.0% | SBI INT-UTILS | 81369Y886 |
| IJT | ISHARES TR | 4,658 | $606K | 0.1% | $130.10 | $96.93 | +34.2% | S&P SML 600 GWT | 464287887 |
| IEUS | ISHARES TR | 8,620 | $596K | 0.1% | $69.14 | $70.58 | -2.0% | DEVSMCP EXNA ETF | 464288497 |
| CMCSA | COMCAST CORP NEW | 10,654 | $596K | 0.1% | $55.94 * | $36.08 | +36.6% | CL A | 20030N101 |
| WD | WALKER & DUNLOP INC | 5,215 | $592K | 0.1% | $113.52 * | $86.57 | +16.4% | COM | 93148P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,863 | $590K | 0.1% | $85.97 * | $58.34 | +33.8% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 7,768 | $587K | 0.1% | $75.57 * | $59.11 | +15.6% | COM | 194162103 |
| MPT | MEDICAL PPTYS TRUST INC | 28,400 | $570K | 0.1% | $20.07 | $21.13 | — | COM | 58463J304 |
| IIIV | I3 VERTICALS INC | 23,339 | $565K | 0.1% | $24.21 | $23.59 | +2.6% | COM CL A | 46571Y107 |
| IWV | ISHARES TR | 2,175 | $554K | 0.1% | $254.71 | $193.49 | +31.7% | RUSSELL 3000 ETF | 464287689 |
| GDX | VANECK ETF TRUST | 18,544 | $546K | 0.1% | $29.44 | $36.53 | -19.3% | GOLD MINERS ETF | 92189F106 |
| IWS | ISHARES TR | 4,735 | $536K | 0.1% | $113.20 | $91.35 | +24.0% | RUS MDCP VAL ETF | 464287473 |
| GD | GENERAL DYNAMICS CORP | 2,720 | $533K | 0.1% | $195.96 * | $131.00 | +36.5% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 5,046 | $512K | 0.1% | $101.47 * | $84.52 | +1.0% | COM | 166764100 |
| COIN | COINBASE GLOBAL INC | 2,218 | $505K | 0.1% | $227.68 | $259.62 | -12.4% | COM CL A | 19260Q107 |
| MBUU | MALIBU BOATS INC | 7,209 | $504K | 0.1% | $69.91 | $75.11 | -6.8% | COM CL A | 56117J100 |
| EEM | ISHARES TR | 9,820 | $495K | 0.1% | $50.41 | $45.22 | +11.4% | MSCI EMG MKT ETF | 464287234 |
| VTRS | VIATRIS INC | 36,083 | $489K | 0.1% | $13.55 * | $11.84 | -5.1% | COM | 92556V106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,471 | $482K | 0.1% | $138.86 * | $99.90 | +12.0% | COM | 459200101 |
| SPT | SPROUT SOCIAL INC | 3,852 | $470K | 0.1% | $122.01 | $31.71 | +284.5% | COM CL A | 85209W109 |
| KREF | KKR REAL ESTATE FIN TR INC | 22,155 | $467K | 0.1% | $21.08 | $15.56 | — | COM | 48251K100 |
| IXP | ISHARES TR | 5,442 | $460K | 0.1% | $84.53 | $63.26 | +33.7% | GBL COMM SVC ETF | 464287275 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 798 | $459K | 0.1% | $575.19 | $465.46 | +23.7% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 3,067 | $458K | 0.1% | $149.33 * | $42.80 | +74.4% | TECHNOLOGY | 81369Y803 |
| — | HEALTHCARE RLTY TR | 15,200 | $453K | 0.1% | $29.80 | $33.36 | — | COM | 421946104 |
| STE | STERIS PLC | 2,204 | $450K | 0.1% | $204.17 * | $144.84 | +35.8% | SHS USD | G8473T100 |
| PWR | QUANTA SVCS INC | 3,944 | $449K | 0.1% | $113.84 | $65.30 | +73.1% | COM | 74762E102 |
| CSX | CSX CORP | 14,901 | $443K | 0.1% | $29.73 * | $28.00 | +0.2% | COM | 126408103 |
| BX | BLACKSTONE INC | 3,811 | $443K | 0.1% | $116.24 * | $58.60 | +71.9% | COM | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,855 | $443K | 0.1% | $114.92 * | $112.02 | -3.0% | COM | 45866F104 |
| IUSB | ISHARES TR | 8,248 | $439K | 0.1% | $53.23 | $52.32 | +1.8% | CORE TOTAL USD | 46434V613 |
| SPG | SIMON PPTY GROUP INC NEW | 3,370 | $438K | 0.1% | $129.97 * | $96.29 | +7.0% | COM | 828806109 |
| ONEQ | FIDELITY COMWLTH TR | 7,763 | $436K | 0.1% | $56.16 | $50.67 | +10.9% | NASDAQ COMPSIT | 315912808 |
| IWO | ISHARES TR | 1,460 | $429K | 0.1% | $293.84 | $202.96 | +44.7% | RUS 2000 GRW ETF | 464287648 |
| IAGG | ISHARES TR | 7,620 | $419K | 0.1% | $54.99 | $55.30 | -0.5% | CORE INTL AGGR | 46435G672 |
| MTN | VAIL RESORTS INC | 1,222 | $408K | 0.1% | $333.88 | $308.42 | +8.3% | COM | 91879Q109 |
| LLY | LILLY ELI & CO | 1,730 | $400K | 0.1% | $231.21 * | $143.90 | +54.2% | COM | 532457108 |
| NFLX | NETFLIX INC | 653 | $399K | 0.1% | $611.03 * | $30.93 | +97.3% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 1,641 | $396K | 0.1% | $241.32 * | $172.86 | +26.6% | COM | 580135101 |
| — | QUALTRICS INTL INC | 9,167 | $392K | 0.1% | $42.76 | $38.29 | — | COM CL A | 747601201 |
| VTI | VANGUARD INDEX FDS | 1,678 | $373K | 0.1% | $222.29 | $158.12 | +40.4% | TOTAL STK MKT | 922908769 |
| — | APOLLO GLOBAL MGMT INC | 6,000 | $370K | 0.1% | $61.67 | $33.53 | — | COM CL A | 03768E105 |
| ACWV | ISHARES INC | 3,564 | $366K | 0.1% | $102.69 | $95.18 | +7.9% | MSCI GBL MIN VOL | 464286525 |
| TSLA | TESLA INC | 458 | $355K | 0.1% | $775.11 * | $146.95 | +75.9% | COM | 88160R101 |
| FNCL | FIDELITY COVINGTON TRUST | 6,567 | $353K | 0.1% | $53.75 | $42.91 | +25.1% | MSCI FINLS IDX | 316092501 |
| DVY | ISHARES TR | 3,053 | $350K | 0.1% | $114.64 | $103.00 | +11.4% | SELECT DIVID ETF | 464287168 |
| ZIP | ZIPRECRUITER INC | 12,658 | $349K | 0.1% | $27.57 | $22.65 | +21.9% | CL A | 98980B103 |
| — | ALPHA ARCHITECT ETF TR | 12,914 | $345K | 0.1% | $26.72 | $26.72 | — | UPHOLDINGS COMPN | 02072L854 |
| IVW | ISHARES TR | 4,543 | $336K | 0.1% | $73.96 | $58.43 | +26.5% | S&P 500 GRWT ETF | 464287309 |
| GHC | GRAHAM HLDGS CO | 570 | $336K | 0.1% | $589.47 * | $432.57 | +30.5% | COM CL B | 384637104 |
| CLX | CLOROX CO DEL | 2,004 | $332K | 0.1% | $165.67 * | $124.55 | +15.5% | COM | 189054109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,800 | $330K | 0.1% | $25.78 | $25.00 | — | SHS | 09248X100 |
| GDXJ | VANECK ETF TRUST | 8,614 | $330K | 0.1% | $38.31 | $50.47 | -24.0% | JUNIOR GOLD MINE | 92189F791 |
| AMT | AMERICAN TOWER CORP NEW | 1,204 | $320K | 0.1% | $265.78 * | $248.67 | -6.5% | COM | 03027X100 |
| — | CAPSTAR FINL HLDGS INC | 20,000 | $319K | 0.1% | $15.95 | $11.05 | — | COM | 14070T102 |
| INTC | INTEL CORP | 5,955 | $317K | 0.1% | $53.23 * | $49.26 | -0.4% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 6,042 | $315K | 0.1% | $52.14 * | $24.77 | +5.1% | ENERGY | 81369Y506 |
| IRM | IRON MTN INC NEW | 7,208 | $313K | 0.1% | $43.42 * | $22.13 | +66.2% | COM | 46284V101 |
| — | BLACKROCK INC | 372 | $312K | 0.1% | $838.71 | $725.32 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 941 | $309K | 0.1% | $328.37 * | $206.22 | +43.3% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 3,026 | $308K | 0.1% | $101.78 | $89.47 | +13.8% | REAL ESTATE ETF | 922908553 |
| IWP | ISHARES TR | 2,730 | $306K | 0.1% | $112.09 | $82.71 | +35.5% | RUS MD CP GR ETF | 464287481 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,843 | $304K | 0.1% | $164.95 * | $152.97 | -4.5% | COM | 83088M102 |
| BSV | VANGUARD BD INDEX FDS | 3,700 | $303K | 0.1% | $81.89 | $82.71 | -0.9% | SHORT TRM BOND | 921937827 |
| FMAT | FIDELITY COVINGTON TRUST | 6,731 | $298K | 0.1% | $44.27 | $31.32 | +41.3% | MSCI MATLS INDEX | 316092881 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,795 | $290K | 0.1% | $50.04 | $42.83 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,028 | $290K | 0.1% | $95.77 | $65.60 | +45.8% | COM | 84790A105 |
| TSCO | TRACTOR SUPPLY CO | 1,353 | $274K | 0.1% | $202.51 * | $26.36 | +42.9% | COM | 892356106 |
| CSCO | CISCO SYS INC | 4,902 | $267K | 0.1% | $54.47 * | $38.56 | +23.9% | COM | 17275R102 |
| SHV | ISHARES TR | 2,374 | $262K | 0.1% | $110.36 | $110.48 | -0.0% | SHORT TREAS BD | 464288679 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,550 | $261K | 0.1% | $47.03 | $39.82 | — | COM | 931427108 |
| — | ROYAL DUTCH SHELL PLC | 5,878 | $260K | 0.1% | $44.23 | $58.56 | — | SPON ADR B | 780259107 |
| EXAS | EXACT SCIENCES CORP | 2,696 | $257K | 0.1% | $95.33 | $79.90 | +19.5% | COM | 30063P105 |
| GOVT | ISHARES TR | 9,703 | $257K | 0.1% | $26.49 | $27.47 | -3.4% | US TREAS BD ETF | 46429B267 |
| — | DANIMER SCIENTIFIC INC | 15,591 | $255K | 0.1% | $16.36 | $16.36 | — | COM CL A | 236272100 |
| URI | UNITED RENTALS INC | 720 | $253K | 0.1% | $351.39 * | $325.11 | +4.5% | COM | 911363109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,770 | $253K | 0.1% | $17.13 | $17.10 | — | TR UNIT | 85208R101 |