Location: Germantown, TN
CIK: 0001535611 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 1, 2020
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 47 | $15.04M | 7.6% | $284799.47 | +7.7% | Stock | 084670108 |
| FDX | FEDEX CORP COM | 59,181 | $14.88M | 7.6% | $193.71 | -6.6% | Stock | 31428X106 |
| AAPL | APPLE INC COM | 92,926 | $10.76M | 5.5% | $91.17 | +16.2% | Stock | 037833100 |
| META | FACEBOOK INC CL A | 35,594 | $9.322M | 4.7% | $175.57 | +45.9% | Stock | 30303M102 |
| QQQ | INVESCO QQQ TRUST | 32,064 | $8.909M | 4.5% | $174.84 | — | ETF | 46090E103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 74,482 | $8.793M | 4.5% | $109.52 | — | ETF | 464287226 |
| — | ISHARES COMEX GOLD TRUST | 478,521 | $8.609M | 4.4% | $15.83 | — | ETF | 464285105 |
| AMZN | AMAZON COM INC COM | 2,594 | $8.168M | 4.2% | $93.85 | +68.0% | Stock | 023135106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 50,468 | $6.799M | 3.5% | $134.54 | — | ETF | 464287242 |
| IVV | ISHARES CORE S&P 500 ETF | 18,931 | $6.362M | 3.2% | $308.20 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 18,862 | $6.317M | 3.2% | $320.82 | — | ETF | 78462F103 |
| MBB | ISHARES MBS ETF | 54,719 | $6.041M | 3.1% | $110.52 | — | ETF | 464288588 |
| LMT | LOCKHEED MARTIN CORP COM | 13,963 | $5.352M | 2.7% | $280.09 | +17.5% | Stock | 539830109 |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETF | 132,335 | $5.223M | 2.7% | $39.47 | — | ETF | 500767405 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 14,497 | $4.51M | 2.3% | $311.10 | — | ETF | 464287515 |
| PLD | PROLOGIS INC. COM | 41,610 | $4.187M | 2.1% | $83.38 | +3.4% | REIT | 74340W103 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 134,775 | $4.008M | 2.0% | $28.89 | — | ETF | 92189F437 |
| WMT | WALMART INC COM | 27,238 | $3.811M | 1.9% | $31.31 | +32.0% | Stock | 931142103 |
| CAT | CATERPILLAR INC DEL COM | 24,606 | $3.67M | 1.9% | $126.81 | 0.0% | Stock | 149123101 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 53,741 | $3.664M | 1.9% | $68.18 | — | ETF | 500767306 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 64,052 | $3.629M | 1.8% | $50.58 | — | ETF | 464288752 |
| — | BLACKROCK INC COM | 6,270 | $3.534M | 1.8% | $547.18 | — | Stock | 09247X101 |
| AZO | AUTOZONE INC COM | 2,891 | $3.405M | 1.7% | $1070.24 | +10.4% | Stock | 053332102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 51,402 | $3.271M | 1.7% | $63.64 | — | ETF | 81369Y100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 81,132 | $3.177M | 1.6% | $38.60 | — | ETF | 92189F106 |
| HD | HOME DEPOT INC COM | 10,976 | $3.048M | 1.5% | $200.86 | +18.3% | Stock | 437076102 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 111,143 | $3.048M | 1.5% | $27.42 | — | ETF | 500767736 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 23,684 | $2.498M | 1.3% | $83.76 | — | ETF | 81369Y209 |
| DLTR | DOLLAR TREE INC COM | 27,050 | $2.471M | 1.3% | $94.09 | 0.0% | Stock | 256746108 |
| V | VISA INC COM CL A | 10,602 | $2.12M | 1.1% | $192.21 | 0.0% | Stock | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC COM | 29,530 | $1.757M | 0.9% | $34.57 | +23.2% | Stock | 92343V104 |
| SLV | ISHARES SILVER TRUST | 78,740 | $1.704M | 0.9% | $19.06 | — | ETF | 46428Q109 |
| CVX | CHEVRON CORP NEW COM | 23,034 | $1.658M | 0.8% | $66.50 | 0.0% | Stock | 166764100 |
| FHN | FIRST HORIZON NATL CORP COM | 173,313 | $1.634M | 0.8% | $12.99 | -40.7% | Stock | 320517105 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 15,380 | $1.533M | 0.8% | $99.83 | — | ETF | 92206C847 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 20,831 | $1.237M | 0.6% | $56.44 | — | ETF | 81369Y886 |
| WM | WASTE MGMT INC DEL COM | 10,712 | $1.212M | 0.6% | $70.72 | +43.3% | Stock | 94106L109 |
| TIP | ISHARES TIPS BOND ETF | 7,597 | $961K | 0.5% | $123.02 | — | ETF | 464287176 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,088 | $912K | 0.5% | $149.80 | — | ETF | 464287655 |
| MPC | MARATHON PETE CORP COM | 30,000 | $880K | 0.4% | $38.37 | -21.4% | Stock | 56585A102 |
| JPM | JPMORGAN CHASE & CO COM | 7,606 | $732K | 0.4% | $82.35 | +3.8% | Stock | 46625H100 |
| LOW | LOWES COS INC COM | 3,750 | $622K | 0.3% | $71.24 | +96.4% | Stock | 548661107 |
| — | LAM RESEARCH CORP COM | 1,800 | $597K | 0.3% | — | — | Call | 512807109 |
| ROKU | ROKU INC COM CL A | 2,964 | $560K | 0.3% | $158.12 | 0.0% | Stock | 77543R102 |
| MSFT | MICROSOFT CORP COM | 2,306 | $485K | 0.2% | $95.30 | +110.7% | Stock | 594918104 |
| MMM | 3M CO COM | 3,000 | $481K | 0.2% | $120.63 | -8.5% | Stock | 88579Y101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,541 | $479K | 0.2% | $84.83 | — | ETF | 464287457 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 8,983 | $473K | 0.2% | $46.47 | — | ETF | 316092600 |
| MGM | MGM RESORTS INTERNATIONAL COM | 18,550 | $403K | 0.2% | $30.53 | -35.1% | Stock | 552953101 |
| AXP | AMERICAN EXPRESS CO COM | 4,000 | $401K | 0.2% | $85.31 | +7.7% | Stock | 025816109 |
| LULU | LULULEMON ATHLETICA INC COM | 1,100 | $362K | 0.2% | $146.04 | +128.5% | Stock | 550021109 |
| PG | PROCTER AND GAMBLE CO COM | 2,453 | $341K | 0.2% | $68.37 | +70.2% | Stock | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5,200 | $336K | 0.2% | $48.49 | 0.0% | REIT | 828806109 |
| KHC | KRAFT HEINZ CO COM | 10,000 | $300K | 0.2% | $29.09 | -11.0% | Stock | 500754106 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 2,384 | $281K | 0.1% | $108.37 | — | ETF | 464288612 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,297 | $276K | 0.1% | $207.74 | -1.5% | Stock | 084670702 |
| TXN | TEXAS INSTRS INC COM | 1,847 | $264K | 0.1% | $99.52 | +17.4% | Stock | 882508104 |
| GOOG | ALPHABET INC CAP STK CL C | 176 | $259K | 0.1% | $58.79 | +28.8% | Stock | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,060 | $254K | 0.1% | $54.69 | — | Stock | 931427108 |
| CXW | CORECIVIC INC COM | 30,000 | $240K | 0.1% | $15.04 | -39.6% | REIT | 21871N101 |
| NNBR | NN INC COM | 39,950 | $206K | 0.1% | $6.24 | -15.4% | Stock | 629337106 |
| SLB | SCHLUMBERGER LTD COM | 10,000 | $156K | 0.1% | $16.53 | 0.0% | Stock | 806857108 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,067 | $76,000 | 0.0% | $7.51 | — | ADR | 151290889 |
| — | LAM RESEARCH CORP COM | 61 | $20,000 | 0.0% | $327.87 | — | Stock | 512807108 |