Location: Brentwood, TN
CIK: 0001729985 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 1,273,606 | $136M | 63.3% | $106.49 | $105.06 | +1.4% | CORE US AGGBD ET ETF | 464287226 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 159,942 | $13.37M | 6.2% | $83.62 | $83.12 | +0.6% | 1 3 YR TREAS BD ETF | 464287457 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 92,176 | $9.605M | 4.5% | $104.20 | $101.28 | +2.9% | BARCLAYS 7 10 YR ETF | 464287440 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 34,685 | $3.826M | 1.8% | $110.31 | $110.34 | -0.0% | SHORT TREAS BD ETF | 464288679 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES ETF | 76,010 | $3.794M | 1.8% | $49.91 * | $24.80 | +0.6% | TR SHT TM US TRES ETF | 808524862 |
| VGSH | VANGUARD SHORT TERM TREAS ETF | 63,051 | $3.791M | 1.8% | $60.13 | $59.75 | +0.6% | SHORT TERM TREAS ETF | 92206C102 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 38,257 | $3.499M | 1.6% | $91.46 | $91.51 | -0.0% | SPDR BLOOMBERG ETF | 78468R663 |
| BKLN | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 117,203 | $2.553M | 1.2% | $21.78 | $23.06 | -5.5% | T SR LN ETF | 46138G508 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS HI YLD BD ETF | 72,671 | $2.441M | 1.1% | $33.59 | $36.24 | — | BRCLYS HI YLD BD ETF | 78464A417 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 18,931 | $1.535M | 0.7% | $81.08 | $86.64 | -6.4% | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD REAL ESTATE ETF | 20,449 | $1.525M | 0.7% | $74.58 | $82.04 | -9.1% | REAL ESTATE ETF | 922908553 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 30,009 | $1.504M | 0.7% | $50.12 | $50.19 | -0.1% | ULTRA SHRT IN ETF | 46641Q837 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 15,575 | $1.391M | 0.6% | $89.31 | $97.96 | -8.8% | SELECT DIVID ETF | 464287168 |
| NEAR | ISHARES TRUST SHT MAT BD ETF | 23,844 | $1.189M | 0.6% | $49.87 | $50.01 | -0.3% | SHT MAT BD ETF | 46431W507 |
| MA | MASTERCARD INCORPORATED COM CL A | 4,640 | $875K | 0.4% | $188.58 * | $165.34 | +9.7% | COM CL A | 57636Q104 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 26,329 | $733K | 0.3% | $27.84 | $27.83 | +0.1% | PORTFOLIO AGRGTE ETF | 78464A649 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 2,074 | $714K | 0.3% | $344.26 * | $17.77 | +29.2% | COM NEW | 67103H107 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 13,498 | $709K | 0.3% | $52.53 | $57.10 | -8.0% | TECH ALPHADEX ETF | 33734X176 |
| FXH | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 10,108 | $696K | 0.3% | $68.86 | $79.85 | -13.7% | HLTH CARE ALPH ETF | 33734X143 |
| FXD | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | 18,310 | $675K | 0.3% | $36.87 | $40.80 | -9.7% | CONSUMR DISCRE ETF | 33734X101 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 6,542 | $660K | 0.3% | $100.89 | $101.46 | -0.5% | ENHAN SHRT MA AC ETF | 72201R833 |
| SO | SOUTHERN CO. COM | 14,701 | $646K | 0.3% | $43.94 * | $34.75 | -4.1% | COM | 842587107 |
| AMZN | AMAZON COM INC COM | 424 | $637K | 0.3% | $1502.36 * | $83.14 | -9.7% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC COM | 368 | $634K | 0.3% | $1722.83 | $1997.07 | -15.1% | COM | 09857L108 |
| FXU | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 23,400 | $627K | 0.3% | $26.79 | $27.96 | -4.2% | UTILITIES ALPH ETF | 33734X184 |
| GOOGL | ALPHABET INC COM CL A | 597 | $624K | 0.3% | $1045.23 * | $55.20 | -6.1% | COM CL A | 02079K305 |
| ENB | ENBRIDGE INC COM | 19,144 | $595K | 0.3% | $31.08 * | $22.66 | -13.6% | COM | 29250N105 |
| REM | ISHARES TRUST MORTGE REL ETF | 14,863 | $594K | 0.3% | $39.97 | $44.61 | -10.5% | MORTGE REL ETF | 46435G342 |
| GOOG | ALPHABET INC COM CL C | 540 | $559K | 0.3% | $1035.19 * | $54.59 | -5.8% | COM CL C | 02079K107 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 2,206 | $551K | 0.3% | $249.77 | $274.85 | -9.1% | TR UNIT ETF | 78462F103 |
| VTR | VENTAS INC COM | 8,529 | $500K | 0.2% | $58.62 * | $43.12 | +2.7% | COM | 92276F100 |
| PG | PROCTER & GAMBLE CO COM | 5,416 | $498K | 0.2% | $91.95 * | $68.40 | +12.6% | COM | 742718109 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 3,209 | $495K | 0.2% | $154.25 | $180.90 | -14.7% | UNIT SER 1 ETF | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 2,416 | $493K | 0.2% | $204.06 | $198.19 | +3.0% | COM CL B | 084670702 |
| AAPL | APPLE INC COM | 3,118 | $492K | 0.2% | $157.79 * | $46.72 | -19.7% | COM | 037833100 |
| PFE | PFIZER INC COM | 10,730 | $468K | 0.2% | $43.62 * | $25.68 | +17.0% | COM | 717081103 |
| PBP | INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT ETF | 23,608 | $466K | 0.2% | $19.74 | $21.57 | -8.5% | S&P 500 BBUY WRT ETF | 46137V399 |
| — | BEMIS CO INC COM | 10,048 | $461K | 0.2% | $45.88 | $48.62 | — | COM | 081437105 |
| T | AT&T INC COM | 16,080 | $459K | 0.2% | $28.54 * | $14.78 | -12.0% | COM | 00206R102 |
| WFC | WELLS FARGO & COMPANY COM | 9,190 | $423K | 0.2% | $46.03 * | $46.90 | -19.1% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS COM | 7,479 | $420K | 0.2% | $56.16 * | $34.02 | +12.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 3,247 | $419K | 0.2% | $129.04 * | $108.16 | -2.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORPORATION COM | 6,028 | $411K | 0.2% | $68.18 * | $57.50 | -14.3% | COM | 30231G102 |
| OKE | ONEOK INC COM | 7,596 | $410K | 0.2% | $53.98 * | $40.07 | -14.4% | COM | 682680103 |
| V | VISA INC COM CL A | 3,093 | $408K | 0.2% | $131.91 * | $112.22 | +12.0% | COM CL A | 92826C839 |
| LOW | LOWE'S COMPANIES INC COM | 4,169 | $385K | 0.2% | $92.35 * | $78.35 | +3.6% | COM | 548661107 |
| MSFT | MICROSOFT CORP COM | 3,661 | $372K | 0.2% | $101.61 * | $93.98 | +1.1% | COM | 594918104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP | 6,448 | $368K | 0.2% | $57.07 | $68.32 | — | COM UNIT RP LP | 559080106 |
| GIS | GENERAL MILLS INC COM | 9,370 | $365K | 0.2% | $38.95 * | $37.54 | -18.9% | COM | 370334104 |
| O | REALTY INCOME CORP COM | 5,743 | $362K | 0.2% | $63.03 * | $37.55 | +16.3% | COM | 756109104 |
| IQV | IQVIA HOLDINGS INC COM | 3,103 | $360K | 0.2% | $116.02 | $109.09 | +6.5% | COM | 46266C105 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 13,649 | $355K | 0.2% | $26.01 | $27.47 | -5.2% | BLOOMBERG SRT TR ETF | 78468R408 |
| META | FACEBOOK INC COM CL A | 2,669 | $350K | 0.2% | $131.14 | $177.29 | -26.6% | COM CL A | 30303M102 |
| DUK | DUKE ENERGY CORP COM | 3,878 | $335K | 0.2% | $86.38 * | $61.51 | +5.9% | COM | 26441C204 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 8,349 | $330K | 0.2% | $39.53 | $37.67 | +4.8% | ADR UNSPONSORED | 88032Q109 |
| MLAB | MESA LABORATORIES INC COM | 1,570 | $327K | 0.2% | $208.28 * | $195.39 | +3.7% | COM | 59064R109 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 2,833 | $322K | 0.2% | $113.66 * | $101.81 | -21.3% | COM | 459200101 |
| EXC | EXELON CORP COM | 7,000 | $316K | 0.1% | $45.14 * | $23.80 | +5.7% | COM | 30161N101 |
| TBLL | INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF | 2,988 | $315K | 0.1% | $105.42 | $105.51 | -0.1% | TREAS COLATERL ETF | 46138G888 |
| COR | AMERISOURCEBERGEN CORPORATION COM | 4,087 | $304K | 0.1% | $74.38 * | $64.80 | -10.3% | COM | 03073E105 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 1,915 | $289K | 0.1% | $150.91 * | $40.32 | -6.6% | S&P 500 GRWT ETF | 464287309 |
| — | UNITED TECHNOLOGIES CORP COM | 2,614 | $278K | 0.1% | $106.35 | $134.99 | — | COM | 913017109 |
| DIS | WALT DISNEY COMPANY (THE) COM | 2,412 | $264K | 0.1% | $109.45 * | $106.57 | -0.7% | COM | 254687106 |
| WELL | WELLTOWER INC COM | 3,808 | $264K | 0.1% | $69.33 * | $50.53 | +9.8% | COM | 95040Q104 |
| AMGN | AMGEN INC COM | 1,339 | $261K | 0.1% | $194.92 * | $147.30 | +6.6% | COM | 031162100 |
| KO | COCA-COLA CO COM | 5,479 | $259K | 0.1% | $47.27 * | $35.89 | +6.4% | COM | 191216100 |
| CVX | CHEVRON CORPORATION COM | 2,361 | $257K | 0.1% | $108.85 * | $86.98 | -8.0% | COM | 166764100 |
| UPW | PROSHARES TRUST PSHS ULTRA UTIL ETF | 5,413 | $255K | 0.1% | $47.11 * | $12.55 | -6.1% | PSHS ULTRA UTIL ETF | 74347R685 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 1,809 | $242K | 0.1% | $133.78 | $168.82 | -20.7% | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TRUST SH TR CRPORT ETF | 4,626 | $239K | 0.1% | $51.66 | $51.85 | -0.4% | CRPORT ETF | 464288646 |
| CMCSA | COMCAST CORP COM CL A | 6,884 | $234K | 0.1% | $33.99 * | $30.58 | -6.7% | COM CL A | 20030N101 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR ETF | 8,356 | $231K | 0.1% | $27.64 | $28.94 | -4.6% | BLOMBERG INTL TR ETF | 78464A516 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 905 | $228K | 0.1% | $251.93 | $261.88 | -3.9% | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC COM | 4,505 | $222K | 0.1% | $49.28 * | $34.72 | -17.4% | COM | 02209S103 |
| — | BLACKROCK INC COM | 550 | $216K | 0.1% | $392.73 | $487.15 | — | COM | 09247X101 |
| — | WESTERN ASSET EMER COM | 17,370 | $213K | 0.1% | $12.26 | $14.15 | — | COM | 95766A101 |
| UNH | UNITEDHEALTH GROUP INC COM | 836 | $208K | 0.1% | $248.80 * | $205.97 | +7.9% | COM | 91324P102 |
| MRK | MERCK & CO INC COM | 2,674 | $204K | 0.1% | $76.29 * | $46.96 | +25.0% | COM | 58933Y105 |
| LAMR | LAMAR ADVERTISING CO CL A | 2,953 | $204K | 0.1% | $69.08 | $77.80 | — | CL A | 512816109 |
| F | FORD MOTOR CO COM | 26,650 | $204K | 0.1% | $7.65 * | $7.35 | -27.1% | COM | 345370860 |
| SBUX | STARBUCKS CORP COM | 3,162 | $204K | 0.1% | $64.52 * | $45.07 | +22.8% | COM | 855244109 |
| URE | PROSHARES TRUST ULT R/EST NEW ETF | 3,631 | $203K | 0.1% | $55.91 | $67.03 | -16.4% | ULT R/EST NEW ETF | 74347X625 |
| — | TORTOISE MIDSTREAM ENERGY FUND COM | 13,412 | $164K | 0.1% | $12.23 | $16.82 | — | COM | 89148B101 |
| — | LIBERTY ALL STAR EQUITY FUND SH BEN INT | 28,001 | $151K | 0.1% | $5.39 | $6.57 | — | SH BEN INT | 530158104 |
| — | UNITED STATES OIL FUND LP UNITS ETF | 15,000 | $145K | 0.1% | $9.67 | $9.67 | — | LP UNITS ETF | 91232N108 |
| — | FIRST TRUST ENHANC COM | 10,997 | $142K | 0.1% | $12.91 | $15.98 | — | COM | 337318109 |
| — | ADVENT CLAYMORE CONVERTIBLE SE COM | 10,756 | $135K | 0.1% | $12.55 | $15.71 | — | COM | 00764C109 |
| — | NUVEEN QUALITY PFD INCOME FUND COM | 11,977 | $99,000 | 0.0% | $8.27 | $9.41 | — | COM | 67072C105 |
| LYG | LLOYDS BANKING GROUP ADR SPONSORED | 36,372 | $93,000 | 0.0% | $2.56 | $2.84 | -10.0% | SPONSORED ADR | 539439109 |