CIK: 0001535611 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 2, 2020
Total Value ($000): $177,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 47 | $15,961 | 9.0% | $284799.47 | +14.4% | Stock | 084670108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 122,759 | $13,794 | 7.8% | $108.96 | — | ETF | 464287226 |
| QQQ | INVESCO QQQ TRUST | 61,758 | $13,130 | 7.4% | $171.83 | — | ETF | 46090E103 |
| AAPL | APPLE INC COM | 40,270 | $11,825 | 6.7% | $43.39 | +42.9% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF | 29,408 | $9,465 | 5.3% | $266.88 | — | ETF | 78462F103 |
| FDX | FEDEX CORP COM | 59,382 | $8,979 | 5.1% | $193.71 | -29.0% | Stock | 31428X106 |
| META | FACEBOOK INC CL A | 35,615 | $7,310 | 4.1% | $175.57 | +9.6% | Stock | 30303M102 |
| LMT | LOCKHEED MARTIN CORP COM | 15,531 | $6,047 | 3.4% | $255.53 | +27.1% | Stock | 539830109 |
| — | ISHARES COMEX GOLD TRUST | 391,836 | $5,682 | 3.2% | $13.89 | — | ETF | 464285105 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 120,128 | $5,336 | 3.0% | $38.62 | — | ETF | 316092501 |
| VTV | VANGUARD VALUE INDEX FUND | 40,362 | $4,837 | 2.7% | $106.93 | — | ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO COM | 34,580 | $4,820 | 2.7% | $82.35 | +32.0% | Stock | 46625H100 |
| DIS | DISNEY WALT CO COM DISNEY | 29,380 | $4,249 | 2.4% | $132.50 | +2.4% | Stock | 254687106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 72,468 | $4,228 | 2.4% | $47.81 | — | ETF | 46138E354 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 16,250 | $3,787 | 2.1% | $178.13 | — | ETF | 464287515 |
| WMT | WALMART INC COM | 30,449 | $3,619 | 2.0% | $28.88 | +26.0% | Stock | 931142103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 35,139 | $3,579 | 2.0% | $82.83 | — | ETF | 81369Y209 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 75,515 | $3,354 | 1.9% | $32.69 | — | ETF | 464288752 |
| ELV | ANTHEM INC COM | 10,883 | $3,287 | 1.9% | $250.26 | +1.2% | Stock | 036752103 |
| AMZN | AMAZON COM INC COM | 1,613 | $2,981 | 1.7% | $87.70 | +0.9% | Stock | 023135106 |
| SZNE | PACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETF | 94,636 | $2,948 | 1.7% | $31.15 | — | ETF | 69374H691 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 45,650 | $2,454 | 1.4% | $53.12 | — | ETF | 46434G103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 62,386 | $2,351 | 1.3% | $30.83 | — | ETF | 316092303 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,617 | $1,925 | 1.1% | $152.07 | — | ETF | 464287655 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 21,504 | $1,891 | 1.1% | $86.99 | — | ETF | 464288513 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 27,433 | $1,790 | 1.0% | $65.25 | — | ETF | 46432F842 |
| FHN | FIRST HORIZON NATL CORP COM | 107,313 | $1,777 | 1.0% | $14.21 | -10.0% | Stock | 320517105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 27,741 | $1,703 | 1.0% | $34.12 | +25.4% | Stock | 92343V104 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 18,935 | $1,622 | 0.9% | $82.08 | — | ETF | 78464A581 |
| WM | WASTE MGMT INC DEL COM | 12,361 | $1,409 | 0.8% | $70.72 | +44.3% | Stock | 94106L109 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 26,231 | $1,110 | 0.6% | $36.53 | — | ETF | 316092865 |
| CNQ | CANADIAN NAT RES LTD COM | 32,970 | $1,067 | 0.6% | $9.88 | 0.0% | Stock | 136385101 |
| — | CHESAPEAKE ENERGY CORP COM | 1,191,820 | $984 | 0.6% | $2.94 | — | Stock | 165167107 |
| Z | ZILLOW GROUP INC CL C CAP STK | 20,000 | $919 | 0.5% | $37.25 | 0.0% | Stock | 98954M200 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 28,734 | $858 | 0.5% | $29.86 | — | ETF | 92189F437 |
| TIP | ISHARES TIPS BOND ETF | 6,702 | $781 | 0.4% | $116.53 | — | ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,422 | $775 | 0.4% | $207.74 | +4.5% | Stock | 084670702 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 15,207 | $756 | 0.4% | $45.03 | — | ETF | 316092600 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 21,978 | $644 | 0.4% | $24.32 | — | ETF | 92189F106 |
| MSFT | MICROSOFT CORP COM | 3,940 | $621 | 0.4% | $95.30 | +46.1% | Stock | 594918104 |
| OC | OWENS CORNING NEW COM | 9,529 | $621 | 0.4% | $49.13 | +30.3% | Stock | 690742101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 18,550 | $617 | 0.3% | $30.79 | -2.2% | Stock | 552953101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 4,315 | $585 | 0.3% | $126.42 | — | ETF | 464287432 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 6,192 | $576 | 0.3% | $81.59 | — | ETF | 464287739 |
| MMM | 3M CO COM | 3,000 | $529 | 0.3% | $120.63 | -7.3% | Stock | 88579Y101 |
| AXP | AMERICAN EXPRESS CO COM | 4,165 | $519 | 0.3% | $85.31 | +29.1% | Stock | 025816109 |
| MPC | MARATHON PETE CORP COM | 8,500 | $512 | 0.3% | $46.11 | +12.0% | Stock | 56585A102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,942 | $468 | 0.3% | $54.69 | — | Stock | 931427108 |
| LOW | LOWES COS INC COM | 3,750 | $449 | 0.3% | $71.24 | +43.7% | Stock | 548661107 |
| XBIT | XBIOTECH INC COM | 24,000 | $448 | 0.3% | $11.09 | 0.0% | Stock | 98400H102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,044 | $427 | 0.2% | $84.66 | — | ETF | 464287457 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 3,774 | $425 | 0.2% | $108.37 | — | ETF | 464288612 |
| DLTR | DOLLAR TREE INC COM | 4,464 | $420 | 0.2% | $105.03 | -0.1% | Stock | 256746108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,780 | $399 | 0.2% | $97.62 | — | ETF | 464287168 |
| MCD | MCDONALDS CORP COM | 1,794 | $355 | 0.2% | $171.93 | 0.0% | Stock | 580135101 |
| ABBV | ABBVIE INC COM | 3,713 | $329 | 0.2% | $64.63 | 0.0% | Stock | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,634 | $323 | 0.2% | $177.58 | 0.0% | Stock | 502431109 |
| KHC | KRAFT HEINZ CO COM | 10,000 | $321 | 0.2% | $29.09 | -22.2% | Stock | 500754106 |
| PG | PROCTER & GAMBLE CO COM | 2,453 | $306 | 0.2% | $67.79 | +55.2% | Stock | 742718109 |
| LULU | LULULEMON ATHLETICA INC COM | 1,300 | $301 | 0.2% | $146.04 | +45.9% | Stock | 550021109 |
| — | PROVENTION BIO INC COM | 20,000 | $298 | 0.2% | $2.30 | — | Stock | 74374N102 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 6,272 | $285 | 0.2% | $38.54 | — | ETF | 78464A888 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,021 | $280 | 0.2% | $87.09 | — | ETF | 922908553 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,210 | $275 | 0.2% | $102.53 | — | ETF | 921908844 |
| NAVI | NAVIENT CORPORATION COM | 18,740 | $256 | 0.1% | $13.33 | +1.0% | Stock | 63938C108 |
| TXN | TEXAS INSTRS INC COM | 1,994 | $256 | 0.1% | $85.38 | +21.5% | Stock | 882508104 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 6,454 | $243 | 0.1% | $36.89 | — | ETF | 464288687 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 2,804 | $243 | 0.1% | $82.38 | — | REIT | 78377T107 |
| XOM | EXXON MOBIL CORP COM | 3,426 | $239 | 0.1% | $57.09 | -8.8% | Stock | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 176 | $235 | 0.1% | $58.79 | +8.9% | Stock | 02079K107 |
| MO | ALTRIA GROUP INC COM | 4,520 | $226 | 0.1% | $28.79 | 0.0% | Stock | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,000 | $212 | 0.1% | $212.00 | — | ADR | 01609W102 |
| — | NORDSTROM INC COM | 5,000 | $205 | 0.1% | $41.00 | — | Stock | 655664100 |
| CXW | CORECIVIC INC COM | 10,937 | $190 | 0.1% | $16.10 | -7.7% | REIT | 21871N101 |
| — | CALLON PETE CO DEL COM | 30,000 | $145 | 0.1% | $4.33 | — | Stock | 13123X102 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,067 | $76 | 0.0% | $7.51 | — | ADR | 151290889 |
| — | PENNEY J C CORP INC COM | 24,200 | $27 | 0.0% | $3.15 | — | Stock | 708160106 |
| — | CBL & ASSOC PPTYS INC COM | 23,000 | $24 | 0.0% | $5.66 | — | REIT | 124830100 |