Location: Germantown, TN
CIK: 0001535611 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 9, 2018
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC CL A | 76,986 | $14.96M | 9.4% | $194.32 | $175.57 | +9.9% | Stock | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 47 | $13.26M | 8.3% | $282042.55 | $284799.47 | -1.0% | Stock | 084670108 |
| FDX | FEDEX CORP COM | 56,594 | $12.85M | 8.0% | $227.06 * | $199.05 | -0.1% | Stock | 31428X106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 115,054 | $12.23M | 7.7% | $106.32 | $109.10 | -2.6% | ETF | 464287226 |
| QQQ | INVESCO QQQ TRUST | 69,048 | $11.85M | 7.4% | $171.65 | $167.67 | +2.4% | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF | 40,555 | $11M | 6.9% | $271.29 | $260.56 | +4.1% | ETF | 78462F103 |
| IJR | ISHARES S&P SMALL-CAP FUND | 119,415 | $9.966M | 6.2% | $83.46 | $75.53 | +10.5% | ETF | 464287804 |
| AAPL | APPLE INC COM | 32,136 | $5.949M | 3.7% | $185.12 * | $39.16 | +11.6% | Stock | 037833100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 100,198 | $4.75M | 3.0% | $47.41 | $46.90 | +1.1% | ETF | 46138E354 |
| HD | HOME DEPOT INC COM | 21,339 | $4.163M | 2.6% | $195.09 * | $142.00 | +14.4% | Stock | 437076102 |
| VUG | VANGUARD GROWTH INDEX FUND | 26,965 | $4.04M | 2.5% | $149.82 * | $22.98 | +8.6% | ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO COM | 37,096 | $3.865M | 2.4% | $104.19 * | $81.80 | +3.4% | Stock | 46625H100 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 47,620 | $3.837M | 2.4% | $80.58 | $81.05 | -0.6% | ETF | 464287739 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 48,169 | $3.658M | 2.3% | $75.94 * | $34.45 | +10.2% | ETF | 81369Y506 |
| — | CHESAPEAKE ENERGY CORP COM | 646,537 | $3.388M | 2.1% | $5.24 | $4.15 | — | Stock | 165167107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 40,477 | $3.378M | 2.1% | $83.45 | $82.45 | +1.2% | ETF | 81369Y209 |
| IWM | ISHARES RUSSELL 2000 ETF | 18,075 | $2.96M | 1.9% | $163.76 | $150.87 | +8.5% | ETF | 464287655 |
| — | DISCOVER FINL SVCS COM | 40,210 | $2.831M | 1.8% | $70.41 | $76.55 | — | Stock | 254709108 |
| FHN | FIRST HORIZON NATL CORP COM | 147,705 | $2.635M | 1.7% | $17.84 * | $14.31 | -6.0% | Stock | 320517105 |
| STZ | CONSTELLATION BRANDS INC CL A | 12,002 | $2.627M | 1.6% | $218.88 * | $190.18 | +1.9% | Stock | 21036P108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 25,077 | $2.571M | 1.6% | $102.52 | $106.04 | -3.3% | ETF | 464287440 |
| LMT | LOCKHEED MARTIN CORP COM | 7,344 | $2.17M | 1.4% | $295.48 * | $254.23 | -5.0% | Stock | 539830109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 25,474 | $2.167M | 1.4% | $85.07 | $87.52 | -2.8% | ETF | 464288513 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 22,553 | $1.783M | 1.1% | $79.06 * | $62.65 | -6.8% | Stock | 26441C204 |
| PFE | PFIZER INC COM | 47,968 | $1.74M | 1.1% | $36.27 * | $23.80 | +3.3% | Stock | 717081103 |
| WM | WASTE MGMT INC DEL COM | 14,031 | $1.141M | 0.7% | $81.32 * | $70.72 | +1.4% | Stock | 94106L109 |
| SPY | SPDR S&P 500 ETF | 4,200 | $1.139M | 0.7% | $271.19 | $260.56 | +4.1% | Put | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 21,944 | $1.104M | 0.7% | $50.31 * | $32.01 | +4.7% | Stock | 92343V104 |
| MU | MICRON TECHNOLOGY INC COM | 20,230 | $1.061M | 0.7% | $52.45 * | $44.94 | +13.9% | Stock | 595112103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 13,174 | $835K | 0.5% | $63.38 | $66.66 | -4.9% | ETF | 46432F842 |
| MGM | MGM RESORTS INTERNATIONAL COM | 22,050 | $640K | 0.4% | $29.02 * | $30.79 | -9.0% | Stock | 552953101 |
| — | CBL & ASSOC PPTYS INC COM | 94,500 | $526K | 0.3% | $5.57 | $5.66 | — | REIT | 124830100 |
| — | QEP RES INC COM | 42,087 | $516K | 0.3% | $12.26 | $9.79 | — | Stock | 74733V100 |
| — | GENERAL ELECTRIC CO COM | 37,300 | $508K | 0.3% | $13.62 | $13.47 | — | Stock | 369604103 |
| PLSE | PULSE BIOSCIENCES INC COM | 33,000 | $500K | 0.3% | $15.15 | $16.93 | -10.6% | Stock | 74587B101 |
| UWM | PROSHARES ULTRA RUSSELL 2000 | 5,418 | $431K | 0.3% | $79.55 * | $35.63 | +11.6% | ETF | 74347R842 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,022 | $421K | 0.3% | $59.95 | $59.95 | — | Stock | 931427108 |
| WMT | WALMART INC COM | 4,877 | $418K | 0.3% | $85.71 * | $26.87 | -5.4% | Stock | 931142103 |
| AXP | AMERICAN EXPRESS CO COM | 4,185 | $410K | 0.3% | $97.97 * | $85.31 | +3.6% | Stock | 025816109 |
| LOW | LOWES COS INC COM | 3,826 | $366K | 0.2% | $95.66 * | $71.24 | +16.8% | Stock | 548661107 |
| — | CHARLES & COLVARD LTD COM | 341,312 | $365K | 0.2% | $1.07 | $1.07 | — | Stock | 159765106 |
| MSFT | MICROSOFT CORP COM | 3,432 | $338K | 0.2% | $98.48 * | $84.48 | +8.3% | Stock | 594918104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,061 | $299K | 0.2% | $97.68 | $96.30 | +1.5% | ETF | 464287168 |
| XOM | EXXON MOBIL CORP COM | 3,476 | $288K | 0.2% | $82.85 * | $57.12 | +2.5% | Stock | 30231G102 |
| GILD | GILEAD SCIENCES INC COM | 4,018 | $285K | 0.2% | $70.93 * | $52.72 | +1.0% | Stock | 375558103 |
| — | AON PLC SHS CL A | 1,900 | $261K | 0.2% | $137.37 | $133.68 | — | Stock | G0408V102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,515 | $256K | 0.2% | $101.79 | $98.47 | +3.2% | ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,362 | $254K | 0.2% | $186.49 | $193.43 | -3.5% | Stock | 084670702 |
| MO | ALTRIA GROUP INC COM | 4,411 | $250K | 0.2% | $56.68 * | $36.64 | -12.6% | Stock | 02209S103 |
| SLM | SLM CORP COM | 20,766 | $238K | 0.1% | $11.46 | $11.24 | +1.9% | Stock | 78442P106 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 2,804 | $233K | 0.1% | $83.10 | $68.91 | — | REIT | 78377T107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,134 | $225K | 0.1% | $71.79 | $74.16 | -3.4% | ETF | 81369Y704 |
| TXN | TEXAS INSTRS INC COM | 2,015 | $222K | 0.1% | $110.17 * | $86.84 | +2.6% | Stock | 882508104 |
| — | DIREXION DAILY ENERGY BULL 3X SHARES | 5,527 | $211K | 0.1% | $38.18 | $38.18 | — | ETF | 25459W888 |
| T | AT&T INC COM | 6,511 | $209K | 0.1% | $32.10 * | $14.53 | -3.2% | Stock | 00206R102 |
| CMI | CUMMINS INC COM | 1,512 | $201K | 0.1% | $132.94 * | $138.74 | -21.2% | Stock | 231021106 |
| AMZN | AMAZON COM INC COM | 107 | $182K | 0.1% | $1700.93 * | $72.02 | +18.0% | Stock | 023135106 |
| AMZN | AMAZON COM INC COM | 100 | $170K | 0.1% | $1700.00 * | $72.02 | +18.0% | Call | 023135106 |
| CUE | CUE BIOPHARMA INC COM | 14,000 | $166K | 0.1% | $11.86 * | $13.25 | 0.0% | Stock | 22978P106 |
| — | PENNEY J C INC COM | 57,200 | $134K | 0.1% | $2.34 | $3.15 | — | Stock | 708160106 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,067 | $132K | 0.1% | $6.58 | $7.91 | -17.0% | ADR | 151290889 |
| — | ARALEZ PHARMACEUTICALS INC COM | 100,000 | $35,000 | 0.0% | $0.35 | $0.35 | — | Stock | 03852X100 |
| — | GENERAL ELECTRIC CO COM | 2,000 | $28,000 | 0.0% | $14.00 | $13.47 | — | Call | 369604103 |