Location: Brentwood, TN
CIK: 0001787125 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 93,485 | $33.53M | 8.6% | $358.65 | $341.18 | +5.1% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 663,115 | $29.49M | 7.6% | $44.47 | $41.71 | +6.6% | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 188,686 | $26.08M | 6.7% | $138.20 | $95.08 | +42.9% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 166,840 | $20.6M | 5.3% | $123.48 | $129.55 | -4.7% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 193,588 | $18.65M | 4.8% | $96.34 | $102.31 | -5.8% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 52,224 | $13.96M | 3.6% | $267.27 | $216.72 | +23.3% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 153,050 | $13.34M | 3.4% | $87.19 | $92.28 | -5.5% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 240,289 | $10.66M | 2.7% | $44.36 | $53.25 | -16.7% | ALLWRLD EX US | 922042775 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 216,175 | $10.24M | 2.6% | $47.35 | $50.44 | -6.1% | FST LOW OPPT EFT | 33739Q200 |
| VYM | VANGUARD WHITEHALL FDS | 89,230 | $8.476M | 2.2% | $94.99 | $101.65 | -6.7% | HIGH DIV YLD | 921946406 |
| FHLC | FIDELITY COVINGTON TRUST | 144,856 | $8.351M | 2.1% | $57.65 | $62.15 | -7.2% | MSCI HLTH CARE I | 316092600 |
| IEMG | ISHARES INC | 172,626 | $7.419M | 1.9% | $42.98 | $53.94 | -20.3% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,246 | $7.275M | 1.9% | $267.01 | $220.32 | +21.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 65,245 | $6.273M | 1.6% | $96.15 | $108.67 | -12.2% | CAP STK CL C | 02079K107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 159,180 | $6.189M | 1.6% | $38.88 | $48.85 | -20.4% | RISNG DIVD ACHIV | 33738R506 |
| XLE | SELECT SECTOR SPDR TR | 85,803 | $6.18M | 1.6% | $72.03 * | $38.97 | -7.6% | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 20,773 | $5.907M | 1.5% | $284.36 | $278.36 | +0.2% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,957 | $5.139M | 1.3% | $135.39 | $125.08 | +8.1% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 30,616 | $5.006M | 1.3% | $163.51 * | $122.04 | +21.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 21,473 | $4.994M | 1.3% | $232.57 * | $148.88 | +52.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 44,844 | $3.915M | 1.0% | $87.30 * | $45.05 | +73.4% | COM | 30231G102 |
| FTEC | FIDELITY COVINGTON TRUST | 42,623 | $3.876M | 1.0% | $90.94 | $82.16 | +10.7% | MSCI INFO TECH I | 316092808 |
| GOOGL | ALPHABET INC | 38,550 | $3.687M | 0.9% | $95.64 | $108.83 | -12.8% | CAP STK CL A | 02079K305 |
| DG | DOLLAR GEN CORP NEW | 13,676 | $3.28M | 0.8% | $239.84 * | $162.48 | +38.8% | COM | 256677105 |
| AMZN | AMAZON COM INC | 27,997 | $3.164M | 0.8% | $113.01 | $124.59 | -9.3% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 29,617 | $3.068M | 0.8% | $103.59 * | $41.72 | +120.2% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 10,367 | $3.046M | 0.8% | $293.82 * | $256.11 | +5.4% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 31,313 | $2.986M | 0.8% | $95.36 * | $53.04 | +59.4% | COM | 126650100 |
| MS | MORGAN STANLEY | 37,516 | $2.969M | 0.8% | $79.14 * | $74.56 | -5.2% | COM NEW | 617446448 |
| ITOT | ISHARES TR | 37,003 | $2.943M | 0.8% | $79.53 | $81.00 | -1.8% | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 16,013 | $2.62M | 0.7% | $163.62 * | $134.99 | +8.9% | COM | 713448108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 70,757 | $2.571M | 0.7% | $36.34 | $55.55 | -34.6% | CHINA TECHNLGY | 46138E800 |
| V | VISA INC | 13,805 | $2.459M | 0.6% | $178.12 * | $175.03 | -1.0% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 15,398 | $2.283M | 0.6% | $148.27 * | $130.08 | +10.2% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 4,810 | $2.272M | 0.6% | $472.35 * | $281.73 | +60.6% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,912 | $2.271M | 0.6% | $71.16 * | $50.37 | +21.2% | COM | 110122108 |
| VIGI | VANGUARD WHITEHALL FDS | 36,589 | $2.271M | 0.6% | $62.07 | $67.75 | -8.5% | INTL DVD ETF | 921946810 |
| VUG | VANGUARD INDEX FDS | 10,612 | $2.27M | 0.6% | $213.91 * | $37.90 | -5.9% | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 56,498 | $2.145M | 0.5% | $37.97 * | $42.03 | -27.4% | COM | 92343V104 |
| MRK | MERCK & CO INC | 23,877 | $2.056M | 0.5% | $86.11 * | $79.21 | -1.4% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 49,886 | $2.014M | 0.5% | $40.37 * | $39.95 | -7.5% | COM | 949746101 |
| FDIS | FIDELITY COVINGTON TRUST | 31,792 | $1.935M | 0.5% | $60.86 | $58.89 | +3.3% | MSCI CONSM DIS | 316092204 |
| KO | COCA COLA CO | 33,886 | $1.898M | 0.5% | $56.01 * | $47.16 | +7.8% | COM | 191216100 |
| GIS | GENERAL MLS INC | 23,936 | $1.836M | 0.5% | $76.70 * | $52.13 | +30.7% | COM | 370334104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 91,640 | $1.835M | 0.5% | $20.02 | $21.15 | -5.3% | AGRICULTURE FD | 46140H106 |
| USMV | ISHARES TR | 27,748 | $1.834M | 0.5% | $66.09 | $71.78 | -7.9% | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 8,265 | $1.812M | 0.5% | $219.24 * | $41.14 | +6.6% | CORE S&P MCP ETF | 464287507 |
| VRSK | VERISK ANALYTICS INC | 10,440 | $1.78M | 0.5% | $170.50 * | $145.87 | +14.5% | COM | 92345Y106 |
| PANW | PALO ALTO NETWORKS INC | 10,452 | $1.705M | 0.4% | $163.13 * | $76.31 | +7.3% | COM | 697435105 |
| DIS | DISNEY WALT CO | 17,738 | $1.673M | 0.4% | $94.32 * | $136.65 | -32.6% | COM | 254687106 |
| JCI | JOHNSON CTLS INTL PLC | 33,533 | $1.662M | 0.4% | $49.56 * | $36.81 | +26.0% | SHS | G51502105 |
| VNM | VANECK ETF TRUST | 123,133 | $1.638M | 0.4% | $13.30 | $14.77 | -9.9% | VANECK VIETNAM | 92189F817 |
| PG | PROCTER AND GAMBLE CO | 12,517 | $1.58M | 0.4% | $126.23 * | $107.67 | +7.9% | COM | 742718109 |
| PFE | PFIZER INC | 34,587 | $1.515M | 0.4% | $43.80 * | $28.80 | +26.6% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,346 | $1.447M | 0.4% | $78.87 | $78.11 | +1.0% | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORP NEW | 9,827 | $1.423M | 0.4% | $144.81 * | $98.17 | +28.0% | COM | 166764100 |
| JEF | JEFFERIES FINL GROUP INC | 47,253 | $1.394M | 0.4% | $29.50 * | $29.93 | -15.0% | COM | 47233W109 |
| PSX | PHILLIPS 66 | 16,790 | $1.355M | 0.3% | $80.70 * | $72.84 | -1.4% | COM | 718546104 |
| GHC | GRAHAM HLDGS CO | 2,514 | $1.352M | 0.3% | $537.79 * | $543.09 | -4.1% | COM CL B | 384637104 |
| FCX | FREEPORT-MCMORAN INC | 45,893 | $1.254M | 0.3% | $27.32 * | $40.63 | -35.9% | CL B | 35671D857 |
| TSCO | TRACTOR SUPPLY CO | 6,395 | $1.191M | 0.3% | $186.24 * | $36.70 | -4.3% | COM | 892356106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 35,805 | $1.162M | 0.3% | $32.45 | $34.63 | -6.3% | CBOE VEST US EQT | 33740U208 |
| STZ | CONSTELLATION BRANDS INC | 5,019 | $1.153M | 0.3% | $229.73 * | $170.91 | +26.7% | CL A | 21036P108 |
| OTIS | OTIS WORLDWIDE CORP | 17,719 | $1.13M | 0.3% | $63.77 * | $72.96 | -17.1% | COM | 68902V107 |
| CODI | COMPASS DIVERSIFIED | 61,118 | $1.104M | 0.3% | $18.06 * | $20.23 | -21.9% | SH BEN INT | 20451Q104 |
| VMI | VALMONT INDS INC | 4,096 | $1.1M | 0.3% | $268.55 | $157.17 | +70.9% | COM | 920253101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,728 | $1.042M | 0.3% | $81.87 * | $71.60 | +6.2% | COM | 75513E101 |
| ABBV | ABBVIE INC | 7,190 | $965K | 0.2% | $134.21 * | $68.71 | +73.2% | COM | 00287Y109 |
| IVOL | KRANESHARES TR | 43,392 | $961K | 0.2% | $22.15 | $28.50 | -22.3% | QUADRTC INT RT | 500767736 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 57,200 | $947K | 0.2% | $16.56 | $18.09 | -8.4% | CBOE VEST NAS100 | 33740U836 |
| — | PIONEER NAT RES CO | 4,060 | $895K | 0.2% | $220.44 | $194.56 | — | COM | 723787107 |
| JPM | JPMORGAN CHASE & CO | 8,382 | $876K | 0.2% | $104.51 * | $111.10 | -13.4% | COM | 46625H100 |
| DE | DEERE & CO | 2,611 | $872K | 0.2% | $333.97 * | $363.01 | -12.0% | COM | 244199105 |
| IVE | ISHARES TR | 6,763 | $869K | 0.2% | $128.49 | $122.88 | +4.6% | S&P 500 VAL ETF | 464287408 |
| XLU | SELECT SECTOR SPDR TR | 13,217 | $866K | 0.2% | $65.52 * | $31.23 | +4.9% | SBI INT-UTILS | 81369Y886 |
| OWL | BLUE OWL CAPITAL INC | 88,465 | $817K | 0.2% | $9.24 | $11.86 | -22.2% | COM CL A | 09581B103 |
| WMT | WALMART INC | 6,214 | $815K | 0.2% | $131.16 * | $36.93 | +12.4% | COM | 931142103 |
| GLD | SPDR GOLD TR | 5,232 | $809K | 0.2% | $154.63 | $168.58 | -8.2% | GOLD SHS | 78463V107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 24,585 | $805K | 0.2% | $32.74 | $42.85 | — | COM | 20369C106 |
| — | CAPSTAR FINL HLDGS INC | 48,235 | $801K | 0.2% | $16.61 | $14.29 | — | COM | 14070T102 |
| CME | CME GROUP INC | 4,459 | $790K | 0.2% | $177.17 * | $200.71 | -23.6% | COM | 12572Q105 |
| RING | ISHARES INC | 41,850 | $785K | 0.2% | $18.76 | $26.56 | -29.4% | MSCI GBL GOLD MN | 46434G855 |
| SPG | SIMON PPTY GROUP INC NEW | 8,473 | $760K | 0.2% | $89.70 * | $97.26 | -22.7% | COM | 828806109 |
| META | META PLATFORMS INC | 5,494 | $745K | 0.2% | $135.60 | $237.82 | -43.3% | CL A | 30303M102 |
| NHI | NATIONAL HEALTH INVS INC | 13,000 | $735K | 0.2% | $56.54 | $81.47 | — | COM | 63633D104 |
| BABA | ALIBABA GROUP HLDG LTD | 9,159 | $733K | 0.2% | $80.03 | $176.89 | -54.8% | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 4,814 | $715K | 0.2% | $148.53 * | $142.49 | -3.0% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 3,818 | $702K | 0.2% | $183.87 * | $123.80 | +44.5% | COM | 40412C101 |
| — | BLACKROCK ENHANCD CAP & INM | 42,276 | $695K | 0.2% | $16.44 | $19.63 | — | COM | 09256A109 |
| SPY | SPDR S&P 500 ETF TR | 1,941 | $693K | 0.2% | $357.03 | $322.96 | +10.6% | TR UNIT | 78462F103 |
| FBK | FB FINL CORP | 17,877 | $683K | 0.2% | $38.21 * | $23.84 | +51.4% | COM | 30257X104 |
| VHT | VANGUARD WORLD FDS | 3,020 | $680K | 0.2% | $225.17 | $201.41 | +11.1% | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABS | 6,659 | $644K | 0.2% | $96.71 * | $77.56 | +17.1% | COM | 002824100 |
| SMMV | ISHARES TR | 19,941 | $636K | 0.2% | $31.89 | $33.87 | -5.8% | MSCI USA SMCP MN | 46435G433 |
| — | EATON VANCE ENHANCED EQUITY | 41,274 | $631K | 0.2% | $15.29 | $18.55 | — | COM | 278277108 |
| VTRS | VIATRIS INC | 73,374 | $625K | 0.2% | $8.52 * | $11.26 | -34.7% | COM | 92556V106 |
| IWF | ISHARES TR | 2,820 | $593K | 0.2% | $210.28 * | $41.75 | +26.0% | RUS 1000 GRW ETF | 464287614 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,393 | $578K | 0.1% | $90.41 * | $112.27 | -22.9% | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 2,720 | $577K | 0.1% | $212.13 * | $131.00 | +51.1% | COM | 369550108 |
| ECL | ECOLAB INC | 3,893 | $562K | 0.1% | $144.36 * | $177.67 | -21.6% | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 6,686 | $555K | 0.1% | $83.01 * | $73.16 | -2.4% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 7,768 | $546K | 0.1% | $70.29 * | $59.11 | +10.0% | COM | 194162103 |
| IGLB | ISHARES TR | 11,266 | $543K | 0.1% | $48.20 | $53.24 | -9.4% | 10+ YR INVST GRD | 464289511 |
| WD | WALKER & DUNLOP INC | 6,450 | $540K | 0.1% | $83.72 * | $95.59 | -20.8% | COM | 93148P102 |
| — | BROOKFIELD ASSET MGMT INC | 13,047 | $533K | 0.1% | $40.85 | $40.85 | — | CL A LTD VT SH | 112585104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,242 | $504K | 0.1% | $118.81 * | $105.18 | +0.0% | COM | 459200101 |
| FLOT | ISHARES TR | 9,832 | $494K | 0.1% | $50.24 | $50.36 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| GDX | VANECK ETF TRUST | 20,411 | $492K | 0.1% | $24.10 | $33.25 | -27.5% | GOLD MINERS ETF | 92189F106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,710 | $491K | 0.1% | $287.13 | $278.22 | +3.3% | UT SER 1 | 78467X109 |
| PWR | QUANTA SVCS INC | 3,711 | $473K | 0.1% | $127.46 | $65.30 | +94.2% | COM | 74762E102 |
| EEM | ISHARES TR | 13,479 | $470K | 0.1% | $34.87 | $44.64 | -21.9% | MSCI EMG MKT ETF | 464287234 |
| IIIV | I3 VERTICALS INC | 23,339 | $467K | 0.1% | $20.01 | $23.59 | -15.1% | COM CL A | 46571Y107 |
| NOC | NORTHROP GRUMMAN CORP | 977 | $460K | 0.1% | $470.83 * | $387.65 | +15.0% | COM | 666807102 |
| IWS | ISHARES TR | 4,735 | $455K | 0.1% | $96.09 | $92.31 | +4.1% | RUS MDCP VAL ETF | 464287473 |
| IWV | ISHARES TR | 2,175 | $450K | 0.1% | $206.90 | $193.49 | +7.0% | RUSSELL 3000 ETF | 464287689 |
| IJT | ISHARES TR | 4,408 | $448K | 0.1% | $101.63 | $97.33 | +4.5% | S&P SML 600 GWT | 464287887 |
| MCD | MCDONALDS CORP | 1,921 | $443K | 0.1% | $230.61 * | $182.88 | +17.1% | COM | 580135101 |
| IFGL | ISHARES TR | 22,212 | $423K | 0.1% | $19.04 | $29.57 | -35.6% | INTL DEV RE ETF | 464288489 |
| CSX | CSX CORP | 14,841 | $395K | 0.1% | $26.62 * | $28.00 | -9.2% | COM | 126408103 |
| HD | HOME DEPOT INC | 1,419 | $392K | 0.1% | $276.25 * | $241.85 | +5.1% | COM | 437076102 |
| ACWV | ISHARES INC | 4,401 | $390K | 0.1% | $88.62 | $96.67 | -8.4% | MSCI GBL MIN VOL | 464286525 |
| IJS | ISHARES TR | 4,734 | $390K | 0.1% | $82.38 | $100.65 | -18.1% | SP SMCP600VL ETF | 464287879 |
| T | AT&T INC | 25,145 | $386K | 0.1% | $15.35 * | $17.47 | -27.1% | COM | 00206R102 |
| NKE | NIKE INC | 4,576 | $380K | 0.1% | $83.04 * | $91.38 | -14.0% | CL B | 654106103 |
| MUB | ISHARES TR | 3,632 | $372K | 0.1% | $102.42 | $114.11 | -10.1% | NATIONAL MUN ETF | 464288414 |
| IUSB | ISHARES TR | 8,134 | $362K | 0.1% | $44.50 | $52.32 | -14.9% | CORE TOTAL USD | 46434V613 |
| BILL | BILL COM HLDGS INC | 2,701 | $358K | 0.1% | $132.54 | $143.68 | -7.9% | COM | 090043100 |
| AMT | AMERICAN TOWER CORP NEW | 1,663 | $357K | 0.1% | $214.67 * | $241.08 | -20.7% | COM | 03027X100 |
| IXP | ISHARES TR | 6,736 | $353K | 0.1% | $52.40 | $63.87 | -17.9% | GBL COMM SVC ETF | 464287275 |
| UPS | UNITED PARCEL SERVICE INC | 2,173 | $351K | 0.1% | $161.53 * | $166.46 | -17.5% | CL B | 911312106 |
| BX | BLACKSTONE INC | 4,193 | $351K | 0.1% | $83.71 * | $65.01 | +16.5% | COM | 09260D107 |
| SOXX | ISHARES TR | 1,068 | $340K | 0.1% | $318.35 * | $154.30 | -31.1% | ISHARES SEMICDTR | 464287523 |
| MPT | MEDICAL PPTYS TRUST INC | 28,400 | $337K | 0.1% | $11.87 | $21.13 | — | COM | 58463J304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 663 | $336K | 0.1% | $506.79 | $395.31 | +27.1% | COM | 883556102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,297 | $334K | 0.1% | $35.93 | $38.18 | — | LP INT UNIT | G16252101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,700 | $328K | 0.1% | $48.96 * | $45.27 | +3.9% | CL A | 499049104 |
| DVY | ISHARES TR | 3,057 | $328K | 0.1% | $107.29 | $103.00 | +4.1% | SELECT DIVID ETF | 464287168 |
| STE | STERIS PLC | 1,930 | $321K | 0.1% | $166.32 * | $144.84 | +11.5% | SHS USD | G8473T100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,168 | $321K | 0.1% | $274.83 | $468.65 | -41.3% | COM | 00724F101 |
| IRM | IRON MTN INC DEL | 7,254 | $319K | 0.1% | $43.98 * | $22.13 | +76.7% | COM | 46284V101 |
| HR | HEALTHCARE RLTY TR | 15,200 | $317K | 0.1% | $20.86 | $20.86 | — | CL A COM | 42226K105 |
| GRBK | GREEN BRICK PARTNERS INC | 14,744 | $315K | 0.1% | $21.36 | $23.13 | -7.6% | COM | 392709101 |
| MMM | 3M CO | 2,816 | $311K | 0.1% | $110.44 * | $119.26 | -31.5% | COM | 88579Y101 |
| IWO | ISHARES TR | 1,460 | $302K | 0.1% | $206.85 | $202.96 | +1.8% | RUS 2000 GRW ETF | 464287648 |
| EMR | EMERSON ELEC CO | 4,044 | $296K | 0.1% | $73.19 * | $78.66 | -12.8% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 1,636 | $294K | 0.1% | $179.71 | $158.12 | +13.5% | TOTAL STK MKT | 922908769 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,018 | $290K | 0.1% | $41.32 | $40.30 | +2.5% | ROBO GLB ETF | 301505707 |
| CMCSA | COMCAST CORP NEW | 9,847 | $289K | 0.1% | $29.35 * | $36.39 | -27.4% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 883 | $286K | 0.1% | $323.90 * | $308.08 | +2.2% | COM | 532457108 |
| TSLA | TESLA INC | 1,065 | $282K | 0.1% | $264.79 | $231.04 | +14.8% | COM | 88160R101 |
| APO | APOLLO GLOBAL MGMT INC | 6,000 | $279K | 0.1% | $46.50 * | $61.02 | -28.1% | COM | 03769M106 |
| SHV | ISHARES TR | 2,415 | $266K | 0.1% | $110.14 | $110.44 | -0.4% | SHORT TREAS BD | 464288679 |
| CLX | CLOROX CO DEL | 2,000 | $257K | 0.1% | $128.50 * | $124.55 | -7.8% | COM | 189054109 |
| GDXJ | VANECK ETF TRUST | 8,608 | $254K | 0.1% | $29.51 | $42.97 | -31.4% | JUNIOR GOLD MINE | 92189F791 |