Location: Germantown, TN
CIK: 0001535611 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 10, 2019
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 50,287 | $14.21M | 8.4% | $266.88 | — | ETF | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 47 | $14.16M | 8.4% | $284799.47 | +6.3% | Stock | 084670108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 123,117 | $13.43M | 8.0% | $108.96 | — | ETF | 464287226 |
| FDX | FEDEX CORP COM | 65,247 | $11.84M | 7.0% | $194.57 | -19.9% | Stock | 31428X106 |
| QQQ | INVESCO QQQ TRUST | 60,916 | $10.94M | 6.5% | $171.65 | — | ETF | 46090E103 |
| META | FACEBOOK INC CL A | 56,325 | $9.389M | 5.6% | $175.57 | -10.0% | Stock | 30303M102 |
| VTV | VANGUARD VALUE INDEX FUND | 79,439 | $8.55M | 5.1% | $106.88 | — | ETF | 922908744 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 33,790 | $7.124M | 4.2% | $176.22 | — | ETF | 464287515 |
| AAPL | APPLE INC COM | 34,022 | $6.463M | 3.8% | $39.59 | +2.1% | Stock | 037833100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 113,039 | $5.95M | 3.5% | $47.81 | — | ETF | 46138E354 |
| LMT | LOCKHEED MARTIN CORP COM | 14,198 | $4.262M | 2.5% | $251.97 | -3.3% | Stock | 539830109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 29,694 | $3.754M | 2.2% | $126.42 | — | ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO COM | 35,455 | $3.589M | 2.1% | $82.35 | +3.6% | Stock | 46625H100 |
| WMT | WALMART INC COM | 33,288 | $3.247M | 1.9% | $28.88 | +1.2% | Stock | 931142103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 35,144 | $3.225M | 1.9% | $82.83 | — | ETF | 81369Y209 |
| CMI | CUMMINS INC COM | 19,518 | $3.081M | 1.8% | $119.12 | +5.6% | Stock | 231021106 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,792 | $2.724M | 1.6% | $152.07 | — | ETF | 464287655 |
| — | CHESAPEAKE ENERGY CORP COM | 846,921 | $2.625M | 1.6% | $3.71 | — | Stock | 165167107 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 69,146 | $2.594M | 1.5% | $37.51 | — | ETF | 316092501 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 71,810 | $2.531M | 1.5% | $31.13 | — | ETF | 464288752 |
| PFE | PFIZER INC COM | 58,666 | $2.492M | 1.5% | $25.04 | +16.8% | Stock | 717081103 |
| GILD | GILEAD SCIENCES INC COM | 34,436 | $2.239M | 1.3% | $51.66 | -1.6% | Stock | 375558103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 60,929 | $2.063M | 1.2% | $30.49 | — | ETF | 316092303 |
| HD | HOME DEPOT INC COM | 9,712 | $1.864M | 1.1% | $142.12 | +8.9% | Stock | 437076102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 20,551 | $1.777M | 1.1% | $86.98 | — | ETF | 464288513 |
| FHN | FIRST HORIZON NATL CORP COM | 126,408 | $1.767M | 1.0% | $14.21 | -20.3% | Stock | 320517105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 28,815 | $1.704M | 1.0% | $33.74 | +15.5% | Stock | 92343V104 |
| NUE | NUCOR CORP COM | 26,996 | $1.575M | 0.9% | $50.70 | 0.0% | Stock | 670346105 |
| MU | MICRON TECHNOLOGY INC COM | 34,439 | $1.423M | 0.8% | $46.89 | -19.6% | Stock | 595112103 |
| WM | WASTE MGMT INC DEL COM | 12,361 | $1.284M | 0.8% | $70.72 | +23.0% | Stock | 94106L109 |
| UWM | PROSHARES ULTRA RUSSELL 2000 | 14,850 | $1.001M | 0.6% | $58.93 | — | ETF | 74347R842 |
| QLD | PROSHARES ULTRA QQQ | 10,901 | $980K | 0.6% | $67.22 | — | ETF | 74347R206 |
| SSO | PROSHARES ULTRA S&P 500 | 8,041 | $947K | 0.6% | $94.94 | — | ETF | 74347R107 |
| — | ISHARES COMEX GOLD TRUST | 73,802 | $914K | 0.5% | $12.38 | — | ETF | 464285105 |
| MO | ALTRIA GROUP INC COM | 15,004 | $862K | 0.5% | $29.72 | 0.0% | Stock | 02209S103 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 20,696 | $793K | 0.5% | $35.15 | — | ETF | 316092865 |
| MSFT | MICROSOFT CORP COM | 5,018 | $592K | 0.4% | $90.25 | +13.3% | Stock | 594918104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 22,050 | $566K | 0.3% | $30.79 | -13.2% | Stock | 552953101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 4,997 | $559K | 0.3% | $111.87 | — | ETF | 464287556 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 23,450 | $526K | 0.3% | $22.43 | — | ETF | 92189F106 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 5,720 | $498K | 0.3% | $80.87 | — | ETF | 464287739 |
| OC | OWENS CORNING NEW COM | 10,202 | $481K | 0.3% | $48.89 | 0.0% | Stock | 690742101 |
| AXP | AMERICAN EXPRESS CO COM | 4,165 | $455K | 0.3% | $85.31 | +12.3% | Stock | 025816109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,548 | $433K | 0.3% | $72.12 | — | ETF | 81369Y506 |
| LOW | LOWES COS INC COM | 3,826 | $419K | 0.2% | $71.24 | +23.6% | Stock | 548661107 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 3,712 | $409K | 0.2% | $108.37 | — | ETF | 464288612 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,609 | $354K | 0.2% | $97.10 | — | ETF | 464287168 |
| KHC | KRAFT HEINZ CO COM | 10,000 | $327K | 0.2% | $29.09 | 0.0% | Stock | 500754106 |
| JNJ | JOHNSON & JOHNSON COM | 2,314 | $323K | 0.2% | $114.14 | -3.3% | Stock | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 261 | $307K | 0.2% | $53.64 | +4.5% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 171 | $305K | 0.2% | $77.36 | +7.6% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,462 | $294K | 0.2% | $195.10 | +3.5% | Stock | 084670702 |
| CSCO | CISCO SYS INC COM | 5,335 | $288K | 0.2% | $39.51 | 0.0% | Stock | 17275R102 |
| LLY | LILLY ELI & CO COM | 2,192 | $284K | 0.2% | $103.04 | +7.7% | Stock | 532457108 |
| GOOG | ALPHABET INC CAP STK CL C | 241 | $283K | 0.2% | $57.94 | -3.9% | Stock | 02079K107 |
| LPLA | LPL FINL HLDGS INC COM | 3,853 | $268K | 0.2% | $72.07 | 0.0% | Stock | 50212V100 |
| XOM | EXXON MOBIL CORP COM | 3,276 | $265K | 0.2% | $57.12 | -2.9% | Stock | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 2,453 | $255K | 0.2% | $67.79 | +21.1% | Stock | 742718109 |
| COST | COSTCO WHSL CORP NEW COM | 1,024 | $248K | 0.1% | $201.98 | -1.8% | Stock | 22160K105 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,774 | $241K | 0.1% | $86.88 | — | ETF | 922908553 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 6,253 | $241K | 0.1% | $38.54 | — | ETF | 78464A888 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,176 | $239K | 0.1% | $102.53 | — | ETF | 921908844 |
| HON | HONEYWELL INTL INC COM | 1,489 | $237K | 0.1% | $117.71 | +2.9% | Stock | 438516106 |
| BA | BOEING CO COM | 605 | $231K | 0.1% | $334.97 | +12.0% | Stock | 097023105 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 2,804 | $231K | 0.1% | $82.38 | — | REIT | 78377T107 |
| T | AT&T INC COM | 7,147 | $224K | 0.1% | $14.25 | -0.6% | Stock | 00206R102 |
| LULU | LULULEMON ATHLETICA INC COM | 1,300 | $213K | 0.1% | $146.04 | 0.0% | Stock | 550021109 |
| TXN | TEXAS INSTRS INC COM | 1,994 | $212K | 0.1% | $85.38 | 0.0% | Stock | 882508104 |
| — | SOUTHERN NATL BANCORP OF VA IN COM | 12,192 | $179K | 0.1% | $13.21 | — | Stock | 843395104 |
| — | GENERAL ELECTRIC CO COM | 11,650 | $116K | 0.1% | $13.47 | — | Stock | 369604103 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,067 | $93,000 | 0.1% | $7.51 | — | ADR | 151290889 |
| — | PROVENTION BIO INC COM | 20,000 | $46,000 | 0.0% | $2.30 | — | Stock | 74374N102 |
| — | PENNEY J C CORP INC COM | 24,200 | $36,000 | 0.0% | $3.15 | — | Stock | 708160106 |
| — | CBL & ASSOC PPTYS INC COM | 23,000 | $36,000 | 0.0% | $5.66 | — | REIT | 124830100 |
| MU | MICRON TECHNOLOGY INC COM | 400 | $17,000 | 0.0% | $46.89 | -19.6% | Call | 595112103 |