Location: Germantown, TN
CIK: 0001535611 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 4, 2019
Total Value: $152M (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 | $14.66M | 9.7% | $311829.79 | $284799.47 | +9.5% | Stock | 084670108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 124,219 | $14.06M | 9.3% | $113.17 | $108.95 | +3.9% | ETF | 464287226 |
| QQQ | INVESCO QQQ TRUST | 61,897 | $11.69M | 7.7% | $188.81 | $167.87 | +12.5% | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF | 29,641 | $8.797M | 5.8% | $296.78 | $262.59 | +13.0% | ETF | 78462F103 |
| FDX | FEDEX CORP COM | 58,486 | $8.514M | 5.6% | $145.57 * | $194.57 | -33.3% | Stock | 31428X106 |
| AAPL | APPLE INC COM | 33,615 | $7.529M | 5.0% | $223.98 * | $39.70 | +35.7% | Stock | 037833100 |
| META | FACEBOOK INC CL A | 35,615 | $6.342M | 4.2% | $178.07 | $175.57 | +0.7% | Stock | 30303M102 |
| LMT | LOCKHEED MARTIN CORP COM | 15,128 | $5.901M | 3.9% | $390.07 * | $253.68 | +29.9% | Stock | 539830109 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 120,575 | $4.903M | 3.2% | $40.66 | $38.45 | +5.8% | ETF | 316092501 |
| VTV | VANGUARD VALUE INDEX FUND | 40,713 | $4.544M | 3.0% | $111.61 | $105.32 | +6.0% | ETF | 922908744 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 72,798 | $4.215M | 2.8% | $57.90 | $47.26 | +22.5% | ETF | 46138E354 |
| JPM | JPMORGAN CHASE & CO COM | 34,280 | $4.034M | 2.7% | $117.68 * | $82.35 | +20.2% | Stock | 46625H100 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 18,163 | $3.848M | 2.5% | $211.86 * | $36.78 | +15.2% | ETF | 464287515 |
| — | ISHARES COMEX GOLD TRUST | 271,648 | $3.83M | 2.5% | $14.10 | $13.62 | — | ETF | 464285105 |
| WMT | WALMART INC COM | 30,574 | $3.629M | 2.4% | $118.70 * | $28.88 | +25.3% | Stock | 931142103 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 82,709 | $3.582M | 2.4% | $43.31 | $33.05 | +31.1% | ETF | 464288752 |
| DXCM | DEXCOM INC COM | 23,057 | $3.441M | 2.3% | $149.24 * | $37.83 | -1.4% | Stock | 252131107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 35,399 | $3.191M | 2.1% | $90.14 | $82.79 | +8.9% | ETF | 81369Y209 |
| ELV | ANTHEM INC COM | 12,761 | $3.064M | 2.0% | $240.11 * | $250.26 | -11.8% | Stock | 036752103 |
| DIS | DISNEY WALT CO COM DISNEY | 20,654 | $2.692M | 1.8% | $130.34 * | $131.14 | -3.5% | Stock | 254687106 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 64,680 | $2.368M | 1.6% | $36.61 | $32.82 | +11.5% | ETF | 316092303 |
| FHN | FIRST HORIZON NATL CORP COM | 126,408 | $2.048M | 1.4% | $16.20 * | $14.21 | -10.3% | Stock | 320517105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 21,563 | $1.88M | 1.2% | $87.19 | $87.39 | -0.3% | ETF | 464288513 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,756 | $1.779M | 1.2% | $151.33 | $151.00 | +0.2% | ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC COM | 27,601 | $1.666M | 1.1% | $60.36 * | $34.12 | +24.3% | Stock | 92343V104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 10,520 | $1.505M | 1.0% | $143.06 | $121.61 | +17.7% | ETF | 464287432 |
| WM | WASTE MGMT INC DEL COM | 12,361 | $1.422M | 0.9% | $115.04 * | $70.72 | +46.8% | Stock | 94106L109 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 17,794 | $1.389M | 0.9% | $78.06 | $78.05 | +0.0% | ETF | 78464A581 |
| — | CHESAPEAKE ENERGY CORP COM | 929,379 | $1.31M | 0.9% | $1.41 | $3.54 | — | Stock | 165167107 |
| DLTR | DOLLAR TREE INC COM | 11,050 | $1.261M | 0.8% | $114.12 | $105.03 | +8.7% | Stock | 256746108 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 26,149 | $1.111M | 0.7% | $42.49 | $36.75 | +15.6% | ETF | 316092865 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 14,947 | $648K | 0.4% | $43.35 | $43.60 | -0.5% | ETF | 316092600 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 12,503 | $613K | 0.4% | $49.03 | $51.11 | -4.1% | ETF | 46434G103 |
| OC | OWENS CORNING NEW COM | 9,378 | $593K | 0.4% | $63.23 | $48.89 | +29.3% | Stock | 690742101 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 6,180 | $578K | 0.4% | $93.53 | $81.77 | +14.4% | ETF | 464287739 |
| MSFT | MICROSOFT CORP COM | 3,939 | $548K | 0.4% | $139.12 * | $95.30 | +38.1% | Stock | 594918104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 18,550 | $514K | 0.3% | $27.71 | $30.79 | -11.1% | Stock | 552953101 |
| AXP | AMERICAN EXPRESS CO COM | 4,165 | $493K | 0.3% | $118.37 * | $85.31 | +27.3% | Stock | 025816109 |
| MMM | 3M CO COM | 3,000 | $493K | 0.3% | $164.33 * | $120.63 | -9.4% | Stock | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,395 | $464K | 0.3% | $55.27 | $54.69 | — | Stock | 931427108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 16,064 | $429K | 0.3% | $26.71 | $21.99 | +21.5% | ETF | 92189F106 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 3,750 | $425K | 0.3% | $113.33 | $107.24 | +5.6% | ETF | 464288612 |
| LOW | LOWES COS INC COM | 3,750 | $412K | 0.3% | $109.87 * | $71.24 | +37.7% | Stock | 548661107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,547 | $362K | 0.2% | $102.06 | $96.22 | +6.0% | ETF | 464287168 |
| MPC | MARATHON PETE CORP COM | 5,500 | $334K | 0.2% | $60.73 * | $43.09 | +16.0% | Stock | 56585A102 |
| PG | PROCTER & GAMBLE CO COM | 2,453 | $305K | 0.2% | $124.34 * | $67.79 | +57.0% | Stock | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,462 | $304K | 0.2% | $207.93 | $195.10 | +6.6% | Stock | 084670702 |
| WEC | WEC ENERGY GROUP INC COM | 3,128 | $297K | 0.2% | $94.95 * | $73.50 | +5.9% | Stock | 92939U106 |
| KHC | KRAFT HEINZ CO COM | 10,000 | $279K | 0.2% | $27.90 * | $29.09 | -28.7% | Stock | 500754106 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 6,266 | $276K | 0.2% | $44.05 | $37.03 | +19.0% | ETF | 78464A888 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,929 | $273K | 0.2% | $93.21 | $82.86 | +12.5% | ETF | 922908553 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,201 | $263K | 0.2% | $119.49 | $98.80 | +21.0% | ETF | 921908844 |
| TXN | TEXAS INSTRS INC COM | 1,994 | $258K | 0.2% | $129.39 * | $85.38 | +26.6% | Stock | 882508104 |
| LULU | LULULEMON ATHLETICA INC COM | 1,300 | $250K | 0.2% | $192.31 | $146.04 | +31.8% | Stock | 550021109 |
| XOM | EXXON MOBIL CORP COM | 3,426 | $242K | 0.2% | $70.64 * | $57.09 | -7.5% | Stock | 30231G102 |
| NAVI | NAVIENT CORPORATION COM | 18,740 | $240K | 0.2% | $12.81 | $13.33 | -4.0% | Stock | 63938C108 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 2,804 | $229K | 0.2% | $81.67 | $82.38 | — | REIT | 78377T107 |
| GOOG | ALPHABET INC CAP STK CL C | 174 | $212K | 0.1% | $1218.39 * | $58.73 | +3.0% | Stock | 02079K107 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 5,533 | $208K | 0.1% | $37.59 | $36.64 | +2.4% | ETF | 464288687 |
| AMZN | AMAZON COM INC COM | 117 | $203K | 0.1% | $1735.04 * | $77.36 | +12.2% | Stock | 023135106 |
| CXW | CORECIVIC INC COM | 10,937 | $189K | 0.1% | $17.28 * | $16.10 | +0.7% | REIT | 21871N101 |
| — | PROVENTION BIO INC COM | 20,000 | $137K | 0.1% | $6.85 | $2.30 | — | Stock | 74374N102 |
| — | CALLON PETE CO DEL COM | 30,000 | $130K | 0.1% | $4.33 | $4.33 | — | Stock | 13123X102 |
| — | GENERAL ELECTRIC CO COM | 11,650 | $104K | 0.1% | $8.93 | $13.47 | — | Stock | 369604103 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,067 | $79,000 | 0.1% | $3.94 | $7.91 | -50.4% | ADR | 151290889 |
| — | CBL & ASSOC PPTYS INC COM | 23,000 | $30,000 | 0.0% | $1.30 | $5.66 | — | REIT | 124830100 |
| — | PENNEY J C CORP INC COM | 24,200 | $22,000 | 0.0% | $0.91 | $3.15 | — | Stock | 708160106 |