Location: Germantown, TN
CIK: 0001535611 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 2, 2020
Total Value: $177M (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 | $15.96M | 9.0% | $339595.74 | $284799.47 | +19.2% | Stock | 084670108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 122,759 | $13.79M | 7.8% | $112.37 | $108.95 | +3.1% | ETF | 464287226 |
| QQQ | INVESCO QQQ TRUST | 61,758 | $13.13M | 7.4% | $212.60 | $167.87 | +26.7% | ETF | 46090E103 |
| AAPL | APPLE INC COM | 40,270 | $11.82M | 6.7% | $293.64 * | $43.39 | +63.3% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF | 29,408 | $9.465M | 5.3% | $321.85 | $262.59 | +22.6% | ETF | 78462F103 |
| FDX | FEDEX CORP COM | 59,382 | $8.979M | 5.1% | $151.21 * | $193.71 | -30.1% | Stock | 31428X106 |
| META | FACEBOOK INC CL A | 35,615 | $7.31M | 4.1% | $205.25 | $175.57 | +16.1% | Stock | 30303M102 |
| LMT | LOCKHEED MARTIN CORP COM | 15,531 | $6.047M | 3.4% | $389.35 * | $255.53 | +29.5% | Stock | 539830109 |
| — | ISHARES COMEX GOLD TRUST | 391,836 | $5.682M | 3.2% | $14.50 | $13.89 | — | ETF | 464285105 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 120,128 | $5.336M | 3.0% | $44.42 | $38.45 | +15.5% | ETF | 316092501 |
| VTV | VANGUARD VALUE INDEX FUND | 40,362 | $4.837M | 2.7% | $119.84 | $105.32 | +13.8% | ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO COM | 34,580 | $4.82M | 2.7% | $139.39 * | $82.35 | +43.5% | Stock | 46625H100 |
| DIS | DISNEY WALT CO COM DISNEY | 29,380 | $4.249M | 2.4% | $144.62 * | $132.50 | +6.6% | Stock | 254687106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 72,468 | $4.228M | 2.4% | $58.34 | $47.26 | +23.4% | ETF | 46138E354 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 16,250 | $3.787M | 2.1% | $233.05 * | $36.78 | +26.7% | ETF | 464287515 |
| WMT | WALMART INC COM | 30,449 | $3.619M | 2.0% | $118.85 * | $28.88 | +26.1% | Stock | 931142103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 35,139 | $3.579M | 2.0% | $101.85 | $82.79 | +23.0% | ETF | 81369Y209 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 75,515 | $3.354M | 1.9% | $44.42 | $33.05 | +34.4% | ETF | 464288752 |
| ELV | ANTHEM INC COM | 10,883 | $3.287M | 1.9% | $302.03 * | $250.26 | +11.3% | Stock | 036752103 |
| AMZN | AMAZON COM INC COM | 1,613 | $2.981M | 1.7% | $1848.11 * | $87.70 | +5.3% | Stock | 023135106 |
| SZNE | PACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETF | 94,636 | $2.948M | 1.7% | $31.15 | $31.15 | — | ETF | 69374H691 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 45,650 | $2.454M | 1.4% | $53.76 | $51.42 | +4.6% | ETF | 46434G103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 62,386 | $2.351M | 1.3% | $37.68 | $32.82 | +14.8% | ETF | 316092303 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,617 | $1.925M | 1.1% | $165.71 | $151.00 | +9.7% | ETF | 464287655 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 21,504 | $1.891M | 1.1% | $87.94 | $87.39 | +0.6% | ETF | 464288513 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 27,433 | $1.79M | 1.0% | $65.25 | $63.43 | +2.9% | ETF | 46432F842 |
| FHN | FIRST HORIZON NATL CORP COM | 107,313 | $1.777M | 1.0% | $16.56 * | $14.21 | -7.5% | Stock | 320517105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 27,741 | $1.703M | 1.0% | $61.39 * | $34.12 | +27.8% | Stock | 92343V104 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 18,935 | $1.622M | 0.9% | $85.66 | $78.25 | +9.5% | ETF | 78464A581 |
| WM | WASTE MGMT INC DEL COM | 12,361 | $1.409M | 0.8% | $113.99 * | $70.72 | +46.1% | Stock | 94106L109 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 26,231 | $1.11M | 0.6% | $42.32 | $36.75 | +15.1% | ETF | 316092865 |
| CNQ | CANADIAN NAT RES LTD COM | 32,970 | $1.067M | 0.6% | $32.36 * | $9.88 | +17.4% | Stock | 136385101 |
| — | CHESAPEAKE ENERGY CORP COM | 1,191,820 | $984K | 0.6% | $0.83 | $2.94 | — | Stock | 165167107 |
| Z | ZILLOW GROUP INC CL C CAP STK | 20,000 | $919K | 0.5% | $45.95 | $37.25 | +23.3% | Stock | 98954M200 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 28,734 | $858K | 0.5% | $29.86 | $29.36 | +1.7% | ETF | 92189F437 |
| TIP | ISHARES TIPS BOND ETF | 6,702 | $781K | 0.4% | $116.53 | $116.25 | +0.3% | ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,422 | $775K | 0.4% | $226.48 | $207.74 | +9.0% | Stock | 084670702 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 15,207 | $756K | 0.4% | $49.71 | $43.64 | +14.0% | ETF | 316092600 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 21,978 | $644K | 0.4% | $29.30 | $23.43 | +25.0% | ETF | 92189F106 |
| MSFT | MICROSOFT CORP COM | 3,940 | $621K | 0.4% | $157.61 * | $95.30 | +57.1% | Stock | 594918104 |
| OC | OWENS CORNING NEW COM | 9,529 | $621K | 0.4% | $65.17 | $49.13 | +32.5% | Stock | 690742101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 18,550 | $617K | 0.3% | $33.26 | $30.79 | +7.1% | Stock | 552953101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 4,315 | $585K | 0.3% | $135.57 | $121.61 | +11.4% | ETF | 464287432 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 6,192 | $576K | 0.3% | $93.02 | $81.77 | +13.8% | ETF | 464287739 |
| MMM | 3M CO COM | 3,000 | $529K | 0.3% | $176.33 * | $120.63 | -1.9% | Stock | 88579Y101 |
| AXP | AMERICAN EXPRESS CO COM | 4,165 | $519K | 0.3% | $124.61 * | $85.31 | +34.5% | Stock | 025816109 |
| MPC | MARATHON PETE CORP COM | 8,500 | $512K | 0.3% | $60.24 * | $46.11 | +8.4% | Stock | 56585A102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,942 | $468K | 0.3% | $58.93 | $54.69 | — | Stock | 931427108 |
| LOW | LOWES COS INC COM | 3,750 | $449K | 0.3% | $119.73 * | $71.24 | +50.7% | Stock | 548661107 |
| XBIT | XBIOTECH INC COM | 24,000 | $448K | 0.3% | $18.67 * | $11.09 | +45.0% | Stock | 98400H102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,044 | $427K | 0.2% | $84.66 | $84.73 | -0.1% | ETF | 464287457 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 3,774 | $425K | 0.2% | $112.61 | $107.24 | +5.1% | ETF | 464288612 |
| DLTR | DOLLAR TREE INC COM | 4,464 | $420K | 0.2% | $94.09 | $105.03 | -10.5% | Stock | 256746108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,780 | $399K | 0.2% | $105.56 | $96.64 | +9.3% | ETF | 464287168 |
| MCD | MCDONALDS CORP COM | 1,794 | $355K | 0.2% | $197.88 * | $171.93 | +0.0% | Stock | 580135101 |
| ABBV | ABBVIE INC COM | 3,713 | $329K | 0.2% | $88.61 * | $64.63 | +6.8% | Stock | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,634 | $323K | 0.2% | $197.67 * | $177.58 | -1.1% | Stock | 502431109 |
| KHC | KRAFT HEINZ CO COM | 10,000 | $321K | 0.2% | $32.10 * | $29.09 | -17.0% | Stock | 500754106 |
| PG | PROCTER & GAMBLE CO COM | 2,453 | $306K | 0.2% | $124.75 * | $67.79 | +58.7% | Stock | 742718109 |
| LULU | LULULEMON ATHLETICA INC COM | 1,300 | $301K | 0.2% | $231.54 | $146.04 | +58.6% | Stock | 550021109 |
| — | PROVENTION BIO INC COM | 20,000 | $298K | 0.2% | $14.90 | $2.30 | — | Stock | 74374N102 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 6,272 | $285K | 0.2% | $45.44 | $37.03 | +22.9% | ETF | 78464A888 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,021 | $280K | 0.2% | $92.68 | $83.16 | +11.6% | ETF | 922908553 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,210 | $275K | 0.2% | $124.43 | $98.80 | +26.2% | ETF | 921908844 |
| NAVI | NAVIENT CORPORATION COM | 18,740 | $256K | 0.1% | $13.66 | $13.33 | +2.6% | Stock | 63938C108 |
| TXN | TEXAS INSTRS INC COM | 1,994 | $256K | 0.1% | $128.39 * | $85.38 | +26.6% | Stock | 882508104 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 6,454 | $243K | 0.1% | $37.65 | $36.74 | +2.3% | ETF | 464288687 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 2,804 | $243K | 0.1% | $86.66 | $82.38 | — | REIT | 78377T107 |
| XOM | EXXON MOBIL CORP COM | 3,426 | $239K | 0.1% | $69.76 * | $57.09 | -7.5% | Stock | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 176 | $235K | 0.1% | $1335.23 * | $58.79 | +12.9% | Stock | 02079K107 |
| MO | ALTRIA GROUP INC COM | 4,520 | $226K | 0.1% | $50.00 * | $28.79 | +7.4% | Stock | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,000 | $212K | 0.1% | $212.00 | $187.64 | +13.0% | ADR | 01609W102 |
| — | NORDSTROM INC COM | 5,000 | $205K | 0.1% | $41.00 | $41.00 | — | Stock | 655664100 |
| CXW | CORECIVIC INC COM | 10,937 | $190K | 0.1% | $17.37 * | $16.10 | +1.3% | REIT | 21871N101 |
| — | CALLON PETE CO DEL COM | 30,000 | $145K | 0.1% | $4.83 | $4.33 | — | Stock | 13123X102 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,067 | $76,000 | 0.0% | $3.79 | $7.91 | -52.2% | ADR | 151290889 |
| — | PENNEY J C CORP INC COM | 24,200 | $27,000 | 0.0% | $1.12 | $3.15 | — | Stock | 708160106 |
| — | CBL & ASSOC PPTYS INC COM | 23,000 | $24,000 | 0.0% | $1.04 | $5.66 | — | REIT | 124830100 |