Location: Brentwood, TN
CIK: 0001729985 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $285M (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 | 1,563,621 | $171M | 59.8% | $109.07 | $105.46 | +3.4% | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 44,429 | $15.35M | 5.4% | $345.41 | $336.38 | +2.7% | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 142,468 | $11.98M | 4.2% | $84.12 | $83.12 | +1.2% | 1 3 YR TREAS BD ETF | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 77,895 | $8.135M | 2.9% | $104.44 | $100.86 | +3.5% | S&P500 EQL WGT | 46137V357 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS HI YLD BD ETF | 195,600 | $7.036M | 2.5% | $35.97 | $36.07 | — | BLOOMBERG BRCLYS | 78464A417 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 49,848 | $4.31M | 1.5% | $86.46 | $85.57 | +1.1% | IBOXX HI YD ETF | 464288513 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES ETF | 63,977 | $3.211M | 1.1% | $50.19 * | $24.80 | +1.2% | SHT TM US TRES | 808524862 |
| VGSH | VANGUARD SHORT TERM TREAS ETF | 53,061 | $3.206M | 1.1% | $60.42 | $59.75 | +1.1% | SHORT TERM TREAS | 92206C102 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 23,897 | $2.63M | 0.9% | $110.06 | $107.86 | +2.0% | JPMORGAN USD EMG | 464288281 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 40,600 | $2.595M | 0.9% | $63.92 | $59.21 | +7.9% | TECH ALPHADEX | 33734X176 |
| FXR | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 64,543 | $2.576M | 0.9% | $39.91 | $38.46 | +3.8% | INDLS PROD DUR | 33734X150 |
| ANGL | VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | 81,548 | $2.345M | 0.8% | $28.76 | $28.22 | +1.9% | FALLEN ANGEL HG | 92189F437 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 52,891 | $1.933M | 0.7% | $36.55 | $35.93 | +1.7% | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 9,421 | $1.693M | 0.6% | $179.70 | $173.50 | +3.5% | UNIT SER 1 | 46090E103 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 18,176 | $1.497M | 0.5% | $82.36 | $77.18 | +6.7% | SHS | 337345102 |
| FBT | FIRST TR EXCHANGE NY ARCA BIOTECH ETF | 9,648 | $1.455M | 0.5% | $150.81 | $143.91 | +4.8% | NY ARCA BIOTECH | 33733E203 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 26,763 | $1.398M | 0.5% | $52.24 | $50.72 | +3.0% | BLMBRG BRC CNVRT | 78464A359 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,859 | $1.291M | 0.5% | $86.88 | $82.04 | +5.9% | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 11,945 | $1.274M | 0.4% | $106.66 | $101.28 | +5.3% | BARCLAYS 7 10 YR | 464287440 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 4,060 | $1.147M | 0.4% | $282.51 | $273.40 | +3.3% | TR UNIT | 78462F103 |
| BKLN | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 50,113 | $1.135M | 0.4% | $22.65 | $23.06 | -1.8% | SR LN ETF | 46138G508 |
| FXH | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 14,591 | $1.115M | 0.4% | $76.42 | $78.23 | -2.3% | HLTH CARE ALPH | 33734X143 |
| FXU | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 37,753 | $1.068M | 0.4% | $28.29 | $27.91 | +1.3% | UTILITIES ALPH | 33734X184 |
| MA | MASTERCARD INCORPORATED COM CL A | 4,176 | $983K | 0.3% | $235.39 * | $165.34 | +37.2% | COM CL A | 57636Q104 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 9,284 | $911K | 0.3% | $98.13 | $97.96 | +0.2% | SELECT DIVID ETF | 464287168 |
| HYS | PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 8,939 | $896K | 0.3% | $100.23 | $98.73 | +1.5% | 0-5 HIGH YIELD | 72201R783 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 81,157 | $814K | 0.3% | $10.03 | $10.03 | — | ALERIAN MLP | 00162Q866 |
| TIP | ISHARES TRUST TIPS BD ETF | 7,178 | $812K | 0.3% | $113.12 | $110.92 | +1.9% | TIPS BD ETF | 464287176 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 28,808 | $785K | 0.3% | $27.25 | $27.19 | +0.2% | BLOOMBERG SRT TR | 78468R408 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 1,980 | $769K | 0.3% | $388.38 * | $17.77 | +45.7% | COM NEW | 67103H107 |
| HYLB | DBX ETF TRUST XTRACK USD HIGH ETF | 14,595 | $726K | 0.3% | $49.74 * | $39.11 | +1.7% | XTRACK USD HIGH | 233051432 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 19,292 | $718K | 0.3% | $37.22 | $35.36 | +5.2% | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC COM CL A | 608 | $716K | 0.3% | $1177.63 * | $55.22 | +5.8% | COM CL A | 02079K305 |
| SO | SOUTHERN CO. COM | 13,775 | $712K | 0.2% | $51.69 * | $34.75 | +14.2% | COM | 842587107 |
| AMZN | AMAZON COM INC COM | 375 | $668K | 0.2% | $1781.33 * | $83.14 | +7.1% | COM | 023135106 |
| AAPL | APPLE INC COM | 3,442 | $654K | 0.2% | $190.01 * | $46.13 | -1.7% | COM | 037833100 |
| ENB | ENBRIDGE INC COM | 17,973 | $652K | 0.2% | $36.28 * | $22.66 | +2.4% | COM | 29250N105 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 5,126 | $648K | 0.2% | $126.41 | $121.61 | +4.0% | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP COM | 5,216 | $615K | 0.2% | $117.91 * | $96.46 | +14.9% | COM | 594918104 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 2,093 | $596K | 0.2% | $284.76 | $268.44 | +6.0% | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC COM CL A | 3,407 | $568K | 0.2% | $166.72 | $173.10 | -4.4% | COM CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC COM | 323 | $564K | 0.2% | $1746.13 | $1997.07 | -14.0% | COM | 09857L108 |
| — | BEMIS CO INC COM | 10,048 | $557K | 0.2% | $55.43 | $48.62 | — | COM | 081437105 |
| PG | PROCTER & GAMBLE CO COM | 5,197 | $541K | 0.2% | $104.10 * | $68.40 | +28.4% | COM | 742718109 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 4,518 | $538K | 0.2% | $119.08 | $115.84 | +2.8% | IBOXX INV CP ETF | 464287242 |
| OKE | ONEOK INC COM | 7,549 | $527K | 0.2% | $69.81 * | $40.07 | +12.4% | COM | 682680103 |
| T | AT&T INC COM | 16,281 | $511K | 0.2% | $31.39 * | $14.77 | -1.1% | COM | 00206R102 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 17,229 | $492K | 0.2% | $28.56 | $27.83 | +2.6% | PORTFOLIO AGRGTE | 78464A649 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 2,440 | $490K | 0.2% | $200.82 | $198.19 | +1.4% | COM CL B | 084670702 |
| V | VISA INC COM CL A | 3,112 | $486K | 0.2% | $156.17 * | $112.22 | +32.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 3,253 | $455K | 0.2% | $139.87 * | $108.16 | +6.9% | COM | 478160104 |
| — | FIRST TRUST PORTFOLIOS LP CHINDIA ETF | 11,875 | $441K | 0.2% | $37.14 | $37.14 | — | CHINDIA ETF | 33733A102 |
| IYR | ISHARES TRUST U.S. REAL ES ETF | 4,964 | $432K | 0.2% | $87.03 | $82.69 | +5.3% | U.S. REAL ES ETF | 464287739 |
| GOOG | ALPHABET INC COM CL C | 364 | $427K | 0.1% | $1173.08 * | $54.59 | +6.7% | COM CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS COM | 6,876 | $407K | 0.1% | $59.19 * | $34.02 | +19.6% | COM | 92343V104 |
| LOW | LOWE'S COMPANIES INC COM | 3,722 | $407K | 0.1% | $109.35 * | $78.35 | +23.4% | COM | 548661107 |
| WFC | WELLS FARGO & COMPANY COM | 8,220 | $397K | 0.1% | $48.30 * | $46.90 | -14.4% | COM | 949746101 |
| PFE | PFIZER INC COM | 9,296 | $395K | 0.1% | $42.49 * | $25.68 | +14.9% | COM | 717081103 |
| IQV | IQVIA HOLDINGS INC COM | 2,719 | $391K | 0.1% | $143.80 | $109.09 | +31.9% | COM | 46266C105 |
| D | DOMINION ENERGY INC COM | 4,911 | $376K | 0.1% | $76.56 * | $53.89 | +5.8% | COM | 25746U109 |
| EXC | EXELON CORP COM | 7,000 | $351K | 0.1% | $50.14 * | $23.80 | +18.4% | COM | 30161N101 |
| VUG | VANGUARD GROWTH ETF | 2,218 | $347K | 0.1% | $156.45 * | $24.68 | +5.6% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORPORATION COM | 4,258 | $344K | 0.1% | $80.79 * | $57.50 | +2.6% | COM | 30231G102 |
| GIS | GENERAL MILLS INC COM | 6,337 | $328K | 0.1% | $51.76 * | $37.54 | +9.0% | COM | 370334104 |
| USMV | ISHARES TRUST MIN VOL USA ETF | 5,504 | $324K | 0.1% | $58.87 | $56.01 | +5.0% | MIN VOL USA | 46429B697 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 3,482 | $319K | 0.1% | $91.61 | $90.16 | +1.8% | SBI HEALTHCARE | 81369Y209 |
| DIS | WALT DISNEY COMPANY (THE) COM | 2,830 | $314K | 0.1% | $110.95 * | $106.76 | +0.4% | COM | 254687106 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 2,673 | $304K | 0.1% | $113.73 * | $54.22 | +5.0% | SBI CONS DISCR | 81369Y407 |
| VTR | VENTAS INC COM | 4,772 | $304K | 0.1% | $63.70 * | $43.12 | +13.3% | COM | 92276F100 |
| COR | AMERISOURCEBERGEN CORPORATION COM | 3,715 | $295K | 0.1% | $79.41 * | $64.80 | -2.2% | COM | 03073E105 |
| PCY | INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG ETF | 10,469 | $293K | 0.1% | $27.99 | $27.38 | +2.3% | EMRNG MKT SVRG | 46138E784 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 5,114 | $287K | 0.1% | $56.12 | $53.49 | +4.9% | SBI CONS STPLS | 81369Y308 |
| — | UNITED TECHNOLOGIES CORP COM | 2,215 | $285K | 0.1% | $128.67 | $134.99 | — | COM | 913017109 |
| IYW | ISHARES TRUST U.S. TECH ETF | 1,489 | $284K | 0.1% | $190.73 * | $44.46 | +7.2% | US TECH | 464287721 |
| EPP | ISHARES INC MSCI PAC JP ETF | 6,138 | $282K | 0.1% | $45.94 | $44.26 | +3.7% | MSCI PAC JP | 464286665 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 2,525 | $279K | 0.1% | $110.50 | $110.34 | +0.2% | SHORT TREAS BD | 464288679 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 5,543 | $279K | 0.1% | $50.33 | $50.19 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| TBLL | INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF | 2,622 | $277K | 0.1% | $105.64 | $105.51 | -0.0% | TREAS COLATERL | 46138G888 |
| IYJ | ISHARES TRUST US INDUSTRIALS ETF | 1,817 | $276K | 0.1% | $151.90 * | $72.41 | +4.8% | US INDUSTRIALS | 464287754 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR ETF | 9,850 | $275K | 0.1% | $27.92 | $28.76 | -3.0% | INTL TR | 78464A516 |
| — | WESTERN ASSET EMER COM | 20,041 | $273K | 0.1% | $13.62 | $14.08 | — | COM | 95766A101 |
| REM | ISHARES TRUST MORTGE REL ETF | 6,284 | $272K | 0.1% | $43.28 | $44.61 | -2.8% | MORTGE REL | 46435G342 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 1,923 | $271K | 0.1% | $140.93 * | $101.81 | -1.2% | COM | 459200101 |
| DUK | DUKE ENERGY CORP COM | 2,957 | $266K | 0.1% | $89.96 * | $61.51 | +11.6% | COM | 26441C204 |
| CMCSA | COMCAST CORP COM CL A | 6,615 | $264K | 0.1% | $39.91 * | $30.58 | +9.6% | COM CL A | 20030N101 |
| MBB | ISHARES TRUST MBS ETF | 2,480 | $264K | 0.1% | $106.45 | $105.17 | +1.1% | TRUST MBS | 464288588 |
| EMLC | VANECK VECTORS ETF TRUST JP MORGAN MKTS ETF | 7,913 | $264K | 0.1% | $33.36 | $33.94 | -1.7% | MORGAN MKTS | 92189H300 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 1,527 | $263K | 0.1% | $172.23 * | $40.32 | +6.9% | S&P 500 GRWT | 464287309 |
| SBUX | STARBUCKS CORP COM | 3,522 | $262K | 0.1% | $74.39 * | $46.52 | +38.0% | COM | 855244109 |
| IGSB | ISHARES TRUST SH TR CRPORT ETF | 4,886 | $258K | 0.1% | $52.80 | $51.87 | +1.8% | TR CRPORT | 464288646 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 8,485 | $257K | 0.1% | $30.29 | $29.48 | +2.7% | S&P500 VL | 78464A508 |
| KO | COCA-COLA CO COM | 5,438 | $255K | 0.1% | $46.89 * | $35.89 | +6.2% | COM | 191216100 |
| MUB | ISHARES TRUST NATIONAL MUN ETF | 2,294 | $255K | 0.1% | $111.16 | $109.66 | +1.4% | NATIONAL MUN | 464288414 |
| WELL | WELLTOWER INC COM | 3,100 | $241K | 0.1% | $77.74 * | $50.53 | +24.2% | COM | 95040Q104 |
| F | FORD MOTOR CO COM | 27,004 | $237K | 0.1% | $8.78 * | $7.33 | -14.7% | COM | 345370860 |
| UNH | UNITEDHEALTH GROUP INC COM | 953 | $236K | 0.1% | $247.64 * | $208.63 | +6.1% | COM | 91324P102 |
| MLAB | MESA LABORATORIES INC COM | 1,000 | $231K | 0.1% | $231.00 * | $195.39 | +14.7% | COM | 59064R109 |
| IWB | ISHARES TRUST RUS 1000 ETF | 1,459 | $230K | 0.1% | $157.64 | $151.18 | +4.1% | TRUST RUS | 464287622 |
| — | TORTOISE MIDSTREAM ENERGY FUND COM | 16,322 | $229K | 0.1% | $14.03 | $16.33 | — | COM | 89148B101 |
| — | BLACKROCK INC COM | 535 | $229K | 0.1% | $428.04 | $487.15 | — | COM | 09247X101 |
| REZ | ISHARES TRUST RESIDNL REAL EST ETF | 3,105 | $220K | 0.1% | $70.85 | $67.82 | +4.3% | REAL EST | 464288562 |
| CVX | CHEVRON CORPORATION COM | 1,767 | $218K | 0.1% | $123.37 * | $86.98 | +5.2% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 786 | $215K | 0.1% | $273.54 | $244.42 | +10.1% | COM | 883556102 |
| BNDX | VANGUARD INTL BD IDX ETF | 3,843 | $214K | 0.1% | $55.69 | $54.88 | +1.6% | BD IDX | 92203J407 |
| SPHB | INVESCO EXCHNG TRADED FD TR II S&P 500 HB ETF | 5,102 | $212K | 0.1% | $41.55 | $40.00 | +3.9% | S&P 500 HB | 46138E370 |
| AXP | AMERICAN EXPRESS CO COM | 1,905 | $208K | 0.1% | $109.19 * | $95.83 | +4.0% | COM | 025816109 |
| MO | ALTRIA GROUP INC COM | 3,565 | $205K | 0.1% | $57.50 * | $34.72 | -2.6% | COM | 02209S103 |
| MRK | MERCK & CO INC COM | 2,418 | $201K | 0.1% | $83.13 * | $46.96 | +37.0% | COM | 58933Y105 |
| — | LIBERTY ALL STAR EQUITY FUND SH BEN INT | 32,527 | $199K | 0.1% | $6.12 | $6.51 | — | SH BEN | 530158104 |
| — | FIRST TRUST ENHANC COM | 12,910 | $194K | 0.1% | $15.03 | $15.84 | — | COM | 337318109 |
| — | ADVENT CLAYMORE CONVERTIBLE SE COM | 12,785 | $189K | 0.1% | $14.78 | $15.56 | — | COM | 00764C109 |
| — | UNITED STATES OIL FUND LP UNITS ETF | 15,000 | $188K | 0.1% | $12.53 | $9.67 | — | LP UNITS | 91232N108 |
| — | BT GROUP ADR SPONSORED | 11,531 | $171K | 0.1% | $14.83 | $14.83 | — | GROUP ADR | 05577E101 |
| — | NUVEEN QUALITY PFD INCOME FUND COM | 14,056 | $127K | 0.0% | $9.04 | $9.36 | — | COM | 67072C105 |
| LYG | LLOYDS BANKING GROUP ADR SPONSORED | 30,149 | $97,000 | 0.0% | $3.22 | $2.84 | +12.9% | GROUP ADR | 539439109 |