Location: Germantown, TN
CIK: 0001535611 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 4, 2019
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 47 | $14.38M | 9.9% | $306000.00 | $284799.47 | +7.4% | Stock | 084670108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 121,046 | $12.89M | 8.8% | $106.49 | $108.98 | -2.3% | ETF | 464287226 |
| SPY | SPDR S&P 500 ETF | 44,991 | $11.24M | 7.7% | $249.92 | $261.52 | -4.4% | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST | 65,512 | $10.11M | 6.9% | $154.26 | $167.67 | -8.0% | ETF | 46090E103 |
| FDX | FEDEX CORP COM | 59,325 | $9.571M | 6.6% | $161.33 * | $198.44 | -28.4% | Stock | 31428X106 |
| META | FACEBOOK INC CL A | 56,325 | $7.384M | 5.1% | $131.10 | $175.57 | -25.9% | Stock | 30303M102 |
| IJR | ISHARES S&P SMALL-CAP FUND | 105,732 | $7.329M | 5.0% | $69.32 | $75.53 | -8.2% | ETF | 464287804 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 31,345 | $5.439M | 3.7% | $173.52 * | $36.26 | -4.3% | ETF | 464287515 |
| AAPL | APPLE INC COM | 33,920 | $5.35M | 3.7% | $157.72 * | $39.59 | -5.3% | Stock | 037833100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 103,425 | $4.825M | 3.3% | $46.65 | $46.99 | -0.7% | ETF | 46138E354 |
| JPM | JPMORGAN CHASE & CO COM | 40,805 | $3.983M | 2.7% | $97.61 * | $82.35 | -2.6% | Stock | 46625H100 |
| HD | HOME DEPOT INC COM | 21,189 | $3.641M | 2.5% | $171.83 * | $142.12 | +1.8% | Stock | 437076102 |
| LMT | LOCKHEED MARTIN CORP COM | 13,660 | $3.577M | 2.5% | $261.86 * | $252.30 | -14.0% | Stock | 539830109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 40,779 | $3.528M | 2.4% | $86.52 | $82.79 | +4.5% | ETF | 81369Y209 |
| VUG | VANGUARD GROWTH INDEX FUND | 22,583 | $3.034M | 2.1% | $134.35 * | $22.98 | -2.6% | ETF | 922908736 |
| IWM | ISHARES RUSSELL 2000 ETF | 19,640 | $2.63M | 1.8% | $133.91 | $151.00 | -11.3% | ETF | 464287655 |
| — | DISCOVER FINL SVCS COM | 44,562 | $2.628M | 1.8% | $58.97 | $74.84 | — | Stock | 254709108 |
| CMI | CUMMINS INC COM | 19,389 | $2.591M | 1.8% | $133.63 * | $119.12 | -6.3% | Stock | 231021106 |
| PFE | PFIZER INC COM | 54,652 | $2.386M | 1.6% | $43.66 * | $24.73 | +21.6% | Stock | 717081103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 28,414 | $2.129M | 1.5% | $74.93 | $81.05 | -7.5% | ETF | 464287739 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 64,898 | $1.979M | 1.4% | $30.49 | $32.65 | -6.6% | ETF | 316092303 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 22,194 | $1.8M | 1.2% | $81.10 | $87.45 | -7.3% | ETF | 464288513 |
| — | CHESAPEAKE ENERGY CORP COM | 839,820 | $1.764M | 1.2% | $2.10 | $3.71 | — | Stock | 165167107 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 56,698 | $1.703M | 1.2% | $30.04 | $31.49 | -4.6% | ETF | 464288752 |
| FHN | FIRST HORIZON NATL CORP COM | 122,104 | $1.607M | 1.1% | $13.16 * | $14.31 | -29.6% | Stock | 320517105 |
| STZ | CONSTELLATION BRANDS INC CL A | 9,166 | $1.474M | 1.0% | $160.81 * | $190.18 | -24.6% | Stock | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 24,875 | $1.398M | 1.0% | $56.20 * | $32.91 | +16.4% | Stock | 92343V104 |
| WM | WASTE MGMT INC DEL COM | 14,031 | $1.249M | 0.9% | $89.02 * | $70.72 | +12.0% | Stock | 94106L109 |
| MU | MICRON TECHNOLOGY INC COM | 35,839 | $1.137M | 0.8% | $31.73 * | $46.89 | -34.0% | Stock | 595112103 |
| UWM | PROSHARES ULTRA RUSSELL 2000 | 14,741 | $768K | 0.5% | $52.10 * | $33.91 | -23.1% | ETF | 74347R842 |
| GILD | GILEAD SCIENCES INC COM | 12,088 | $756K | 0.5% | $62.54 * | $53.14 | -10.1% | Stock | 375558103 |
| QLD | PROSHARES ULTRA QQQ | 10,801 | $726K | 0.5% | $67.22 * | $10.07 | -16.6% | ETF | 74347R206 |
| SSO | PROSHARES ULTRA S&P 500 | 7,341 | $681K | 0.5% | $92.77 * | $13.61 | -14.8% | ETF | 74347R107 |
| WMT | WALMART INC COM | 7,184 | $669K | 0.5% | $93.12 * | $27.58 | +1.4% | Stock | 931142103 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 18,961 | $661K | 0.5% | $34.86 | $35.80 | -2.6% | ETF | 316092865 |
| T | AT&T INC COM | 22,584 | $645K | 0.4% | $28.56 * | $14.25 | -8.7% | Stock | 00206R102 |
| VTV | VANGUARD VALUE INDEX FUND | 6,215 | $609K | 0.4% | $97.99 | $105.18 | -6.9% | ETF | 922908744 |
| MSFT | MICROSOFT CORP COM | 5,367 | $545K | 0.4% | $101.55 * | $90.25 | +5.3% | Stock | 594918104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 22,050 | $535K | 0.4% | $24.26 * | $30.79 | -23.3% | Stock | 552953101 |
| AXP | AMERICAN EXPRESS CO COM | 4,185 | $399K | 0.3% | $95.34 * | $85.31 | +1.5% | Stock | 025816109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,544 | $375K | 0.3% | $57.30 * | $34.45 | -16.8% | ETF | 81369Y506 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 3,410 | $369K | 0.3% | $108.21 | $107.09 | +1.1% | ETF | 464288612 |
| BP | BP PLC SPONSORED ADR | 9,422 | $357K | 0.2% | $37.89 | $41.48 | -8.6% | ADR | 055622104 |
| LOW | LOWES COS INC COM | 3,826 | $353K | 0.2% | $92.26 * | $71.24 | +13.9% | Stock | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,552 | $317K | 0.2% | $204.25 | $195.10 | +4.7% | Stock | 084670702 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,763 | $317K | 0.2% | $55.01 | $66.23 | -17.0% | ETF | 46432F842 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,543 | $316K | 0.2% | $89.19 | $96.23 | -7.2% | ETF | 464287168 |
| AMZN | AMAZON COM INC COM | 206 | $309K | 0.2% | $1500.00 * | $77.36 | -2.9% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 2,312 | $298K | 0.2% | $128.89 * | $114.14 | -7.1% | Stock | 478160104 |
| — | AON PLC SHS CL A | 1,900 | $276K | 0.2% | $145.26 | $133.68 | — | Stock | G0408V102 |
| GOOGL | ALPHABET INC CAP STK CL A | 261 | $273K | 0.2% | $1045.98 * | $53.64 | -3.3% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 243 | $252K | 0.2% | $1037.04 * | $57.94 | -11.3% | Stock | 02079K107 |
| PG | PROCTER AND GAMBLE CO COM | 2,453 | $225K | 0.2% | $91.72 * | $67.79 | +13.6% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 3,276 | $223K | 0.2% | $68.07 * | $57.12 | -13.8% | Stock | 30231G102 |
| HON | HONEYWELL INTL INC COM | 1,624 | $215K | 0.1% | $132.39 * | $117.71 | -8.5% | Stock | 438516106 |
| COST | COSTCO WHSL CORP NEW COM | 1,024 | $209K | 0.1% | $204.10 * | $201.98 | -8.7% | Stock | 22160K105 |
| LLY | LILLY ELI & CO COM | 1,810 | $209K | 0.1% | $115.47 * | $101.37 | +3.9% | Stock | 532457108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,071 | $203K | 0.1% | $98.02 | $98.47 | -0.5% | ETF | 921908844 |
| PEP | PEPSICO INC COM | 1,830 | $202K | 0.1% | $110.38 * | $90.68 | -1.5% | Stock | 713448108 |
| BA | BOEING CO COM | 605 | $195K | 0.1% | $322.31 * | $334.97 | -6.4% | Stock | 097023105 |
| — | SOUTHERN NATL BANCORP OF VA IN COM | 12,192 | $161K | 0.1% | $13.21 | $13.21 | — | Stock | 843395104 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,067 | $97,000 | 0.1% | $4.83 | $7.91 | -39.0% | ADR | 151290889 |
| — | GENERAL ELECTRIC CO COM | 11,650 | $88,000 | 0.1% | $7.55 | $13.47 | — | Stock | 369604103 |
| — | CBL & ASSOC PPTYS INC COM | 23,000 | $44,000 | 0.0% | $1.91 | $5.66 | — | REIT | 124830100 |
| LMT | LOCKHEED MARTIN CORP COM | 100 | $26,000 | 0.0% | $260.00 * | $252.30 | -14.0% | Call | 539830109 |
| — | PENNEY J C INC COM | 24,200 | $25,000 | 0.0% | $1.03 | $3.15 | — | Stock | 708160106 |
| GILD | GILEAD SCIENCES INC COM | 300 | $19,000 | 0.0% | $63.33 * | $53.14 | -10.1% | Call | 375558103 |
| — | DISCOVER FINL SVCS COM | 300 | $18,000 | 0.0% | $60.00 | $74.84 | — | Call | 254709108 |
| HD | HOME DEPOT INC COM | 100 | $17,000 | 0.0% | $170.00 * | $142.12 | +1.8% | Call | 437076102 |
| AAPL | APPLE INC COM | 100 | $16,000 | 0.0% | $160.00 * | $39.59 | -5.3% | Call | 037833100 |
| T | AT&T INC COM | 500 | $14,000 | 0.0% | $28.00 * | $14.25 | -8.7% | Call | 00206R102 |
| — | AIR INDS GROUP COM NEW | 12,500 | $9,000 | 0.0% | $0.72 | $0.72 | — | Stock | 00912N205 |