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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 47 | $12.56M | 8.6% | $267297.87 | $284799.47 | -6.1% | Stock | 084670108 |
| IVV | ISHARES CORE S&P 500 ETF | 31,967 | $9.9M | 6.8% | $309.69 | $293.99 | +5.3% | ETF | 464287200 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 72,605 | $8.583M | 5.9% | $118.21 | $109.24 | +8.2% | ETF | 464287226 |
| FDX | FEDEX CORP COM | 59,181 | $8.298M | 5.7% | $140.21 * | $193.71 | -34.6% | Stock | 31428X106 |
| META | FACEBOOK INC CL A | 35,594 | $8.082M | 5.5% | $227.06 | $175.57 | +28.4% | Stock | 30303M102 |
| QQQ | INVESCO QQQ TRUST | 32,573 | $8.065M | 5.5% | $247.60 | $170.11 | +45.6% | ETF | 46090E103 |
| AAPL | APPLE INC COM | 21,975 | $8.016M | 5.5% | $364.78 * | $43.39 | +103.9% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 2,522 | $6.958M | 4.8% | $2758.92 * | $92.03 | +49.9% | Stock | 023135106 |
| — | ISHARES COMEX GOLD TRUST | 401,970 | $6.829M | 4.7% | $16.99 | $15.41 | — | ETF | 464285105 |
| MBB | ISHARES MBS ETF | 58,744 | $6.503M | 4.4% | $110.70 | $109.34 | +1.2% | ETF | 464288588 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 44,131 | $5.936M | 4.1% | $134.51 | $130.04 | +3.4% | ETF | 464287242 |
| WMT | WALMART INC COM | 46,750 | $5.6M | 3.8% | $119.79 * | $31.31 | +18.2% | Stock | 931142103 |
| — | CITRIX SYS INC COM | 26,946 | $3.986M | 2.7% | $147.93 | $147.93 | — | Stock | 177376100 |
| LMT | LOCKHEED MARTIN CORP COM | 10,551 | $3.85M | 2.6% | $364.89 * | $264.27 | +18.8% | Stock | 539830109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 35,207 | $3.523M | 2.4% | $100.07 | $83.65 | +19.6% | ETF | 81369Y209 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 110,831 | $3.181M | 2.2% | $28.70 | $27.51 | +4.3% | ETF | 92189F437 |
| — | BLACKROCK INC COM | 5,259 | $2.861M | 2.0% | $544.02 | $544.02 | — | Stock | 09247X101 |
| AZO | AUTOZONE INC COM | 2,466 | $2.782M | 1.9% | $1128.14 | $1051.06 | +7.3% | Stock | 053332102 |
| HD | HOME DEPOT INC COM | 10,648 | $2.667M | 1.8% | $250.47 * | $199.72 | +9.9% | Stock | 437076102 |
| SPY | SPDR S&P 500 ETF | 7,723 | $2.381M | 1.6% | $308.30 | $287.03 | +7.4% | ETF | 78462F103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 28,036 | $2.24M | 1.5% | $79.90 * | $67.61 | -4.9% | Stock | 26441C204 |
| HUM | HUMANA INC COM | 5,298 | $2.054M | 1.4% | $387.69 * | $355.71 | +3.8% | Stock | 444859102 |
| TIP | ISHARES TIPS BOND ETF | 15,696 | $1.931M | 1.3% | $123.02 | $121.58 | +1.2% | ETF | 464287176 |
| FHN | FIRST HORIZON NATL CORP COM | 173,813 | $1.731M | 1.2% | $9.96 * | $12.99 | -37.3% | Stock | 320517105 |
| ABBV | ABBVIE INC COM | 17,430 | $1.711M | 1.2% | $98.16 * | $69.22 | +13.8% | Stock | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 28,989 | $1.598M | 1.1% | $55.12 * | $34.42 | +16.2% | Stock | 92343V104 |
| WM | WASTE MGMT INC DEL COM | 11,301 | $1.197M | 0.8% | $105.92 * | $70.72 | +37.1% | Stock | 94106L109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 20,818 | $1.175M | 0.8% | $56.44 * | $28.83 | -2.1% | ETF | 81369Y886 |
| PLD | PROLOGIS INC. COM | 11,776 | $1.099M | 0.8% | $93.33 * | $76.28 | +5.1% | REIT | 74340W103 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 23,105 | $1.02M | 0.7% | $44.15 | $36.31 | +21.6% | ETF | 464288752 |
| MPC | MARATHON PETE CORP COM | 22,000 | $822K | 0.6% | $37.36 * | $41.36 | -23.0% | Stock | 56585A102 |
| JPM | JPMORGAN CHASE & CO COM | 8,006 | $753K | 0.5% | $94.05 * | $82.35 | -1.6% | Stock | 46625H100 |
| SLV | ISHARES SILVER TRUST | 43,869 | $746K | 0.5% | $17.01 | $15.28 | +11.3% | ETF | 46428Q109 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 6,748 | $675K | 0.5% | $100.03 | $100.49 | -0.4% | ETF | 92206C847 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 18,328 | $672K | 0.5% | $36.67 | $32.88 | +11.6% | ETF | 92189F106 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 13,020 | $648K | 0.4% | $49.77 | $45.11 | +10.3% | ETF | 316092600 |
| LOW | LOWES COS INC COM | 3,750 | $507K | 0.3% | $135.20 * | $71.24 | +71.8% | Stock | 548661107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,540 | $480K | 0.3% | $86.64 | $84.89 | +2.0% | ETF | 464287457 |
| MMM | 3M CO COM | 3,019 | $471K | 0.3% | $156.01 * | $120.63 | -11.6% | Stock | 88579Y101 |
| MSFT | MICROSOFT CORP COM | 2,306 | $469K | 0.3% | $203.38 * | $95.30 | +103.9% | Stock | 594918104 |
| AXP | AMERICAN EXPRESS CO COM | 4,000 | $381K | 0.3% | $95.25 * | $85.31 | +3.8% | Stock | 025816109 |
| LULU | LULULEMON ATHLETICA INC COM | 1,150 | $359K | 0.2% | $312.17 | $146.04 | +113.6% | Stock | 550021109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,942 | $337K | 0.2% | $42.43 | $54.69 | — | Stock | 931427108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 19,550 | $328K | 0.2% | $16.78 | $30.53 | -45.0% | Stock | 552953101 |
| KHC | KRAFT HEINZ CO COM | 10,000 | $319K | 0.2% | $31.90 * | $29.09 | -15.1% | Stock | 500754106 |
| PG | PROCTER AND GAMBLE CO COM | 2,493 | $298K | 0.2% | $119.53 * | $68.37 | +52.5% | Stock | 742718109 |
| CXW | CORECIVIC INC COM | 30,000 | $281K | 0.2% | $9.37 | $15.04 | -37.7% | REIT | 21871N101 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 2,375 | $280K | 0.2% | $117.89 | $107.24 | +9.8% | ETF | 464288612 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,447 | $258K | 0.2% | $178.30 | $207.74 | -14.1% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 176 | $249K | 0.2% | $1414.77 * | $58.79 | +19.3% | Stock | 02079K107 |
| TXN | TEXAS INSTRS INC COM | 1,847 | $235K | 0.2% | $127.23 * | $99.52 | +9.1% | Stock | 882508104 |
| NNBR | NN INC COM | 39,950 | $189K | 0.1% | $4.73 | $6.24 | -24.0% | Stock | 629337106 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,067 | $58,000 | 0.0% | $2.89 | $7.91 | -63.6% | ADR | 151290889 |
| — | CALLON PETE CO DEL COM | 30,000 | $35,000 | 0.0% | $1.17 | $4.33 | — | Stock | 13123X102 |