Location: Germantown, TN
CIK: 0001535611 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 3, 2019
Total Value: $166M (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 | $14.96M | 9.0% | $318340.43 | $284799.47 | +11.8% | Stock | 084670108 |
| SPY | SPDR S&P 500 ETF | 50,634 | $14.84M | 8.9% | $293.00 | $262.59 | +11.6% | ETF | 78462F103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 124,050 | $13.81M | 8.3% | $111.35 | $108.95 | +2.2% | ETF | 464287226 |
| QQQ | INVESCO QQQ TRUST | 61,657 | $11.51M | 6.9% | $186.74 | $167.87 | +11.2% | ETF | 46090E103 |
| META | FACEBOOK INC CL A | 55,615 | $10.73M | 6.5% | $193.01 | $175.57 | +9.2% | Stock | 30303M102 |
| FDX | FEDEX CORP COM | 65,290 | $10.72M | 6.4% | $164.19 * | $194.57 | -25.1% | Stock | 31428X106 |
| VTV | VANGUARD VALUE INDEX FUND | 80,427 | $8.921M | 5.4% | $110.92 | $105.32 | +5.3% | ETF | 922908744 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 35,387 | $7.731M | 4.6% | $218.47 * | $36.78 | +18.8% | ETF | 464287515 |
| AAPL | APPLE INC COM | 34,561 | $6.84M | 4.1% | $197.91 * | $39.70 | +19.5% | Stock | 037833100 |
| LMT | LOCKHEED MARTIN CORP COM | 15,130 | $5.5M | 3.3% | $363.52 * | $253.68 | +20.3% | Stock | 539830109 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 120,655 | $4.838M | 2.9% | $40.10 | $38.45 | +4.3% | ETF | 316092501 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 73,064 | $4.02M | 2.4% | $55.02 | $47.26 | +16.4% | ETF | 46138E354 |
| JPM | JPMORGAN CHASE & CO COM | 34,145 | $3.817M | 2.3% | $111.79 * | $82.35 | +13.3% | Stock | 46625H100 |
| WMT | WALMART INC COM | 30,440 | $3.363M | 2.0% | $110.48 * | $28.88 | +16.1% | Stock | 931142103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 35,094 | $3.251M | 2.0% | $92.64 | $82.79 | +11.9% | ETF | 81369Y209 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 72,149 | $2.758M | 1.7% | $38.23 | $32.02 | +19.4% | ETF | 464288752 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,057 | $2.652M | 1.6% | $155.48 | $151.00 | +3.0% | ETF | 464287655 |
| ELV | ANTHEM INC COM | 8,891 | $2.509M | 1.5% | $282.20 * | $249.81 | +3.5% | Stock | 036752103 |
| PFE | PFIZER INC COM | 52,931 | $2.293M | 1.4% | $43.32 * | $25.04 | +21.3% | Stock | 717081103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 61,543 | $2.14M | 1.3% | $34.77 | $32.66 | +6.4% | ETF | 316092303 |
| FHN | FIRST HORIZON NATL CORP COM | 126,408 | $1.887M | 1.1% | $14.93 * | $14.21 | -18.0% | Stock | 320517105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 21,600 | $1.883M | 1.1% | $87.18 | $87.39 | -0.2% | ETF | 464288513 |
| — | CHESAPEAKE ENERGY CORP COM | 911,542 | $1.778M | 1.1% | $1.95 | $3.58 | — | Stock | 165167107 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 13,146 | $1.746M | 1.0% | $132.82 | $121.61 | +9.2% | ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC COM | 26,000 | $1.485M | 0.9% | $57.12 * | $33.74 | +17.8% | Stock | 92343V104 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 17,641 | $1.444M | 0.9% | $81.85 | $78.05 | +4.8% | ETF | 78464A581 |
| DIS | DISNEY WALT CO COM DISNEY | 10,271 | $1.434M | 0.9% | $139.62 * | $128.01 | +5.3% | Stock | 254687106 |
| WM | WASTE MGMT INC DEL COM | 12,361 | $1.426M | 0.9% | $115.36 * | $70.72 | +46.7% | Stock | 94106L109 |
| MU | MICRON TECHNOLOGY INC COM | 34,439 | $1.329M | 0.8% | $38.59 * | $46.89 | -19.7% | Stock | 595112103 |
| — | ISHARES COMEX GOLD TRUST | 78,507 | $1.06M | 0.6% | $13.50 | $12.45 | — | ETF | 464285105 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 21,940 | $862K | 0.5% | $39.29 | $36.03 | +9.0% | ETF | 316092865 |
| DLTR | DOLLAR TREE INC COM | 7,949 | $854K | 0.5% | $107.43 | $105.20 | +2.1% | Stock | 256746108 |
| MO | ALTRIA GROUP INC COM | 15,366 | $728K | 0.4% | $47.38 * | $29.75 | -4.8% | Stock | 02209S103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 12,441 | $640K | 0.4% | $51.44 | $51.11 | +0.7% | ETF | 46434G103 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 14,190 | $639K | 0.4% | $45.03 | $43.56 | +3.3% | ETF | 316092600 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 23,923 | $611K | 0.4% | $25.54 | $21.99 | +16.2% | ETF | 92189F106 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 6,434 | $562K | 0.3% | $87.35 | $81.77 | +6.8% | ETF | 464287739 |
| OC | OWENS CORNING NEW COM | 9,373 | $546K | 0.3% | $58.25 | $48.89 | +19.0% | Stock | 690742101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 18,550 | $530K | 0.3% | $28.57 | $30.79 | -8.8% | Stock | 552953101 |
| CMI | CUMMINS INC COM | 3,095 | $530K | 0.3% | $171.24 * | $119.12 | +21.9% | Stock | 231021106 |
| MMM | 3M CO COM | 3,000 | $520K | 0.3% | $173.33 * | $120.63 | -5.3% | Stock | 88579Y101 |
| AXP | AMERICAN EXPRESS CO COM | 4,165 | $514K | 0.3% | $123.41 * | $85.31 | +32.4% | Stock | 025816109 |
| DXCM | DEXCOM INC COM | 3,165 | $474K | 0.3% | $149.76 * | $31.43 | +19.2% | Stock | 252131107 |
| MSFT | MICROSOFT CORP COM | 3,438 | $461K | 0.3% | $134.09 * | $90.25 | +40.0% | Stock | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,393 | $459K | 0.3% | $54.69 | $54.69 | — | Stock | 931427108 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 3,731 | $419K | 0.3% | $112.30 | $107.24 | +4.7% | ETF | 464288612 |
| LOW | LOWES COS INC COM | 3,750 | $378K | 0.2% | $100.80 * | $71.24 | +25.7% | Stock | 548661107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,579 | $356K | 0.2% | $99.47 | $96.22 | +3.5% | ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,462 | $312K | 0.2% | $213.41 | $195.10 | +9.3% | Stock | 084670702 |
| KHC | KRAFT HEINZ CO COM | 10,000 | $310K | 0.2% | $31.00 * | $29.09 | -22.0% | Stock | 500754106 |
| XOM | EXXON MOBIL CORP COM | 3,776 | $289K | 0.2% | $76.54 * | $57.09 | -0.8% | Stock | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 2,453 | $269K | 0.2% | $109.66 * | $67.79 | +37.5% | Stock | 742718109 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 6,259 | $261K | 0.2% | $41.70 | $37.03 | +12.6% | ETF | 78464A888 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,924 | $256K | 0.2% | $87.55 | $82.86 | +5.5% | ETF | 922908553 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,192 | $252K | 0.2% | $114.96 | $98.80 | +16.6% | ETF | 921908844 |
| — | PROVENTION BIO INC COM | 20,000 | $242K | 0.1% | $12.10 | $2.30 | — | Stock | 74374N102 |
| LULU | LULULEMON ATHLETICA INC COM | 1,300 | $234K | 0.1% | $180.00 | $146.04 | +23.4% | Stock | 550021109 |
| TXN | TEXAS INSTRS INC COM | 1,994 | $229K | 0.1% | $114.84 * | $85.38 | +11.8% | Stock | 882508104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 2,804 | $227K | 0.1% | $80.96 | $82.38 | — | REIT | 78377T107 |
| AMZN | AMAZON COM INC COM | 117 | $222K | 0.1% | $1897.44 * | $77.36 | +22.4% | Stock | 023135106 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 5,494 | $202K | 0.1% | $36.77 | $36.64 | +0.6% | ETF | 464288687 |
| — | GENERAL ELECTRIC CO COM | 11,650 | $122K | 0.1% | $10.47 | $13.47 | — | Stock | 369604103 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,067 | $85,000 | 0.1% | $4.24 | $7.91 | -46.4% | ADR | 151290889 |
| — | PENNEY J C CORP INC COM | 24,200 | $28,000 | 0.0% | $1.16 | $3.15 | — | Stock | 708160106 |
| — | CBL & ASSOC PPTYS INC COM | 23,000 | $24,000 | 0.0% | $1.04 | $5.66 | — | REIT | 124830100 |