Location: Germantown, TN
CIK: 0001535611 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2020
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 47 | $12.56M | 8.6% | $284799.47 | -3.8% | Stock | 084670108 |
| IVV | ISHARES CORE S&P 500 ETF | 31,967 | $9.9M | 6.8% | $308.20 | — | ETF | 464287200 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 72,605 | $8.583M | 5.9% | $109.30 | — | ETF | 464287226 |
| FDX | FEDEX CORP COM | 59,181 | $8.298M | 5.7% | $193.71 | -41.6% | Stock | 31428X106 |
| META | FACEBOOK INC CL A | 35,594 | $8.082M | 5.5% | $175.57 | +18.1% | Stock | 30303M102 |
| QQQ | INVESCO QQQ TRUST | 32,573 | $8.065M | 5.5% | $174.84 | — | ETF | 46090E103 |
| AAPL | APPLE INC COM | 21,975 | $8.016M | 5.5% | $43.39 | +73.1% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 2,522 | $6.958M | 4.8% | $92.03 | +31.2% | Stock | 023135106 |
| — | ISHARES COMEX GOLD TRUST | 401,970 | $6.829M | 4.7% | $15.41 | — | ETF | 464285105 |
| MBB | ISHARES MBS ETF | 58,744 | $6.503M | 4.4% | $110.52 | — | ETF | 464288588 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 44,131 | $5.936M | 4.1% | $134.51 | — | ETF | 464287242 |
| WMT | WALMART INC COM | 46,750 | $5.6M | 3.8% | $31.31 | +21.6% | Stock | 931142103 |
| — | CITRIX SYS INC COM | 26,946 | $3.986M | 2.7% | $147.93 | — | Stock | 177376100 |
| LMT | LOCKHEED MARTIN CORP COM | 10,551 | $3.85M | 2.6% | $264.27 | +22.5% | Stock | 539830109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 35,207 | $3.523M | 2.4% | $83.76 | — | ETF | 81369Y209 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 110,831 | $3.181M | 2.2% | $28.70 | — | ETF | 92189F437 |
| — | BLACKROCK INC COM | 5,259 | $2.861M | 2.0% | $544.02 | — | Stock | 09247X101 |
| AZO | AUTOZONE INC COM | 2,466 | $2.782M | 1.9% | $1051.06 | +0.2% | Stock | 053332102 |
| HD | HOME DEPOT INC COM | 10,648 | $2.667M | 1.8% | $199.72 | 0.0% | Stock | 437076102 |
| SPY | SPDR S&P 500 ETF | 7,723 | $2.381M | 1.6% | $300.51 | — | ETF | 78462F103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 28,036 | $2.24M | 1.5% | $67.61 | 0.0% | Stock | 26441C204 |
| HUM | HUMANA INC COM | 5,298 | $2.054M | 1.4% | $355.71 | 0.0% | Stock | 444859102 |
| TIP | ISHARES TIPS BOND ETF | 15,696 | $1.931M | 1.3% | $123.02 | — | ETF | 464287176 |
| FHN | FIRST HORIZON NATL CORP COM | 173,813 | $1.731M | 1.2% | $12.99 | -43.4% | Stock | 320517105 |
| ABBV | ABBVIE INC COM | 17,430 | $1.711M | 1.2% | $69.22 | +1.8% | Stock | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 28,989 | $1.598M | 1.1% | $34.42 | +18.4% | Stock | 92343V104 |
| WM | WASTE MGMT INC DEL COM | 11,301 | $1.197M | 0.8% | $70.72 | +30.3% | Stock | 94106L109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 20,818 | $1.175M | 0.8% | $56.44 | — | ETF | 81369Y886 |
| PLD | PROLOGIS INC. COM | 11,776 | $1.099M | 0.8% | $76.28 | 0.0% | REIT | 74340W103 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 23,105 | $1.02M | 0.7% | $39.80 | — | ETF | 464288752 |
| MPC | MARATHON PETE CORP COM | 22,000 | $822K | 0.6% | $41.36 | -34.3% | Stock | 56585A102 |
| JPM | JPMORGAN CHASE & CO COM | 8,006 | $753K | 0.5% | $82.35 | -0.7% | Stock | 46625H100 |
| SLV | ISHARES SILVER TRUST | 43,869 | $746K | 0.5% | $17.01 | — | ETF | 46428Q109 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 6,748 | $675K | 0.5% | $100.03 | — | ETF | 92206C847 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 18,328 | $672K | 0.5% | $36.67 | — | ETF | 92189F106 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 13,020 | $648K | 0.4% | $46.47 | — | ETF | 316092600 |
| LOW | LOWES COS INC COM | 3,750 | $507K | 0.3% | $71.24 | +45.0% | Stock | 548661107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,540 | $480K | 0.3% | $84.83 | — | ETF | 464287457 |
| MMM | 3M CO COM | 3,019 | $471K | 0.3% | $120.63 | -15.1% | Stock | 88579Y101 |
| MSFT | MICROSOFT CORP COM | 2,306 | $469K | 0.3% | $95.30 | +81.6% | Stock | 594918104 |
| AXP | AMERICAN EXPRESS CO COM | 4,000 | $381K | 0.3% | $85.31 | +0.3% | Stock | 025816109 |
| LULU | LULULEMON ATHLETICA INC COM | 1,150 | $359K | 0.2% | $146.04 | +75.1% | Stock | 550021109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,942 | $337K | 0.2% | $54.69 | — | Stock | 931427108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 19,550 | $328K | 0.2% | $30.53 | -47.2% | Stock | 552953101 |
| KHC | KRAFT HEINZ CO COM | 10,000 | $319K | 0.2% | $29.09 | -20.7% | Stock | 500754106 |
| PG | PROCTER AND GAMBLE CO COM | 2,493 | $298K | 0.2% | $68.37 | +48.5% | Stock | 742718109 |
| CXW | CORECIVIC INC COM | 30,000 | $281K | 0.2% | $15.04 | -24.2% | REIT | 21871N101 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 2,375 | $280K | 0.2% | $108.37 | — | ETF | 464288612 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,447 | $258K | 0.2% | $207.74 | -12.1% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 176 | $249K | 0.2% | $58.79 | +13.9% | Stock | 02079K107 |
| TXN | TEXAS INSTRS INC COM | 1,847 | $235K | 0.2% | $99.52 | 0.0% | Stock | 882508104 |
| NNBR | NN INC COM | 39,950 | $189K | 0.1% | $6.24 | -44.0% | Stock | 629337106 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,067 | $58,000 | 0.0% | $7.51 | — | ADR | 151290889 |
| — | CALLON PETE CO DEL COM | 30,000 | $35,000 | 0.0% | $4.33 | — | Stock | 13123X102 |