Location: Germantown, TN
CIK: 0001535611 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 7, 2021
Total Value: $220M (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 | $16.35M | 7.4% | $347808.51 | $284799.47 | +22.1% | Stock | 084670108 |
| FDX | FEDEX CORP COM | 61,735 | $16.03M | 7.3% | $259.63 * | $196.09 | +20.3% | Stock | 31428X106 |
| AAPL | APPLE INC COM | 91,510 | $12.14M | 5.5% | $132.70 * | $91.17 | +41.7% | Stock | 037833100 |
| QQQ | INVESCO QQQ TRUST | 31,465 | $9.872M | 4.5% | $313.75 | $170.11 | +84.4% | ETF | 46090E103 |
| META | FACEBOOK INC CL A | 35,594 | $9.723M | 4.4% | $273.16 | $175.57 | +54.5% | Stock | 30303M102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 74,047 | $8.752M | 4.0% | $118.20 | $109.48 | +8.0% | ETF | 464287226 |
| AMZN | AMAZON COM INC COM | 2,565 | $8.354M | 3.8% | $3256.92 * | $93.85 | +73.5% | Stock | 023135106 |
| IWM | ISHARES RUSSELL 2000 ETF | 37,020 | $7.258M | 3.3% | $196.06 | $170.95 | +14.7% | ETF | 464287655 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 50,182 | $6.932M | 3.1% | $138.14 | $130.83 | +5.6% | ETF | 464287242 |
| IVV | ISHARES CORE S&P 500 ETF | 17,937 | $6.733M | 3.1% | $375.37 | $293.99 | +27.7% | ETF | 464287200 |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETF | 131,421 | $6.031M | 2.7% | $45.89 | $39.43 | +16.4% | ETF | 500767405 |
| MBB | ISHARES MBS ETF | 53,032 | $5.84M | 2.7% | $110.12 | $109.34 | +0.7% | ETF | 464288588 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 14,379 | $5.092M | 2.3% | $354.13 * | $60.07 | +17.9% | ETF | 464287515 |
| CAT | CATERPILLAR INC COM | 27,438 | $4.994M | 2.3% | $182.01 * | $129.61 | +27.7% | Stock | 149123101 |
| LMT | LOCKHEED MARTIN CORP COM | 13,817 | $4.905M | 2.2% | $355.00 * | $280.09 | +10.5% | Stock | 539830109 |
| VTV | VANGUARD VALUE INDEX FUND | 38,889 | $4.626M | 2.1% | $118.95 | $112.44 | +5.8% | ETF | 922908744 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 160,828 | $4.498M | 2.0% | $27.97 | $27.59 | — | ETF | 500767736 |
| — | BLACKROCK INC COM | 6,205 | $4.477M | 2.0% | $721.51 | $547.18 | — | Stock | 09247X101 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 134,089 | $4.304M | 2.0% | $32.10 | $27.95 | +14.9% | ETF | 92189F437 |
| PLD | PROLOGIS INC. COM | 41,103 | $4.096M | 1.9% | $99.65 * | $83.38 | +3.9% | REIT | 74340W103 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 52,875 | $4.06M | 1.8% | $76.78 | $67.87 | +13.1% | ETF | 500767306 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 55,948 | $4.05M | 1.8% | $72.39 * | $31.32 | +15.6% | ETF | 81369Y100 |
| — | ISHARES COMEX GOLD TRUST | 216,748 | $3.93M | 1.8% | $18.13 | $15.83 | — | ETF | 464285105 |
| V | VISA INC COM CL A | 17,907 | $3.917M | 1.8% | $218.74 * | $194.25 | +8.6% | Stock | 92826C839 |
| WMT | WALMART INC COM | 26,915 | $3.88M | 1.8% | $144.16 * | $31.31 | +43.4% | Stock | 931142103 |
| AZO | AUTOZONE INC COM | 3,178 | $3.767M | 1.7% | $1185.34 | $1078.18 | +9.9% | Stock | 053332102 |
| HD | HOME DEPOT INC COM | 12,163 | $3.231M | 1.5% | $265.64 * | $204.92 | +14.8% | Stock | 437076102 |
| SPY | SPDR S&P 500 ETF | 8,459 | $3.163M | 1.4% | $373.92 | $313.24 | +19.4% | ETF | 78462F103 |
| DLTR | DOLLAR TREE INC COM | 29,170 | $3.152M | 1.4% | $108.06 | $94.55 | +14.3% | Stock | 256746108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 23,311 | $2.644M | 1.2% | $113.42 | $83.65 | +35.6% | ETF | 81369Y209 |
| FHN | FIRST HORIZON CORPORATION COM | 173,313 | $2.211M | 1.0% | $12.76 * | $12.99 | -17.5% | Stock | 320517105 |
| NUE | NUCOR CORP COM | 37,228 | $1.98M | 0.9% | $53.19 * | $47.42 | +3.8% | Stock | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 32,743 | $1.924M | 0.9% | $58.76 * | $35.49 | +22.7% | Stock | 92343V104 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 16,517 | $1.88M | 0.9% | $113.82 | $105.19 | +8.2% | ETF | 78464A581 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 13,322 | $1.755M | 0.8% | $131.74 | $118.04 | +11.6% | ETF | 464287630 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 57,920 | $1.707M | 0.8% | $29.47 | $26.75 | +10.2% | ETF | 81369Y605 |
| CVX | CHEVRON CORP NEW COM | 18,399 | $1.554M | 0.7% | $84.46 * | $66.50 | +2.7% | Stock | 166764100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 37,831 | $1.434M | 0.7% | $37.91 * | $17.23 | +10.0% | ETF | 81369Y506 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 9,600 | $1.265M | 0.6% | $131.77 | $118.04 | +11.6% | Call | 464287630 |
| WM | WASTE MGMT INC DEL COM | 10,712 | $1.263M | 0.6% | $117.91 * | $70.72 | +54.1% | Stock | 94106L109 |
| MPC | MARATHON PETE CORP COM | 30,000 | $1.241M | 0.6% | $41.37 * | $38.37 | -5.4% | Stock | 56585A102 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,137 | $1.201M | 0.5% | $84.95 | $82.94 | +2.4% | ETF | 922908553 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 111,574 | $1.132M | 0.5% | $10.15 | $9.16 | +10.8% | ETF | 316092402 |
| TIP | ISHARES TIPS BOND ETF | 7,604 | $971K | 0.4% | $127.70 | $121.58 | +5.0% | ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO COM | 7,606 | $966K | 0.4% | $127.00 * | $82.35 | +35.5% | Stock | 46625H100 |
| ROKU | ROKU INC COM CL A | 2,708 | $899K | 0.4% | $331.98 | $158.12 | +110.0% | Stock | 77543R102 |
| GM | GENERAL MTRS CO COM | 14,900 | $620K | 0.3% | $41.61 * | $37.51 | +7.1% | Call | 37045V100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 9,778 | $613K | 0.3% | $62.69 * | $28.83 | +8.7% | ETF | 81369Y886 |
| LOW | LOWES COS INC COM | 3,750 | $602K | 0.3% | $160.53 * | $71.24 | +105.5% | Stock | 548661107 |
| MGM | MGM RESORTS INTERNATIONAL COM | 18,550 | $585K | 0.3% | $31.54 | $30.53 | +3.2% | Stock | 552953101 |
| MMM | 3M CO COM | 3,000 | $524K | 0.2% | $174.67 * | $120.63 | +0.8% | Stock | 88579Y101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 8,871 | $512K | 0.2% | $57.72 | $45.11 | +28.0% | ETF | 316092600 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 24,174 | $504K | 0.2% | $20.85 | $14.41 | +44.6% | Stock | 29415C101 |
| AXP | AMERICAN EXPRESS CO COM | 4,000 | $484K | 0.2% | $121.00 * | $85.31 | +32.9% | Stock | 025816109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,471 | $473K | 0.2% | $86.46 | $84.89 | +1.8% | ETF | 464287457 |
| MSFT | MICROSOFT CORP COM | 1,982 | $441K | 0.2% | $222.50 * | $95.30 | +124.0% | Stock | 594918104 |
| SLV | ISHARES SILVER TRUST | 17,060 | $419K | 0.2% | $24.56 | $18.58 | +32.2% | ETF | 46428Q109 |
| LULU | LULULEMON ATHLETICA INC COM | 1,100 | $383K | 0.2% | $348.18 | $146.04 | +138.3% | Stock | 550021109 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 1,903 | $348K | 0.2% | $182.87 | $182.87 | — | REIT | 45781V101 |
| KHC | KRAFT HEINZ CO COM | 10,000 | $347K | 0.2% | $34.70 * | $29.09 | -5.6% | Stock | 500754106 |
| PG | PROCTER AND GAMBLE CO COM | 2,453 | $341K | 0.2% | $139.01 * | $68.37 | +79.6% | Stock | 742718109 |
| GOOG | ALPHABET INC CAP STK CL C | 176 | $308K | 0.1% | $1750.00 * | $58.79 | +47.9% | Stock | 02079K107 |
| TXN | TEXAS INSTRS INC COM | 1,847 | $303K | 0.1% | $164.05 * | $99.52 | +43.1% | Stock | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,297 | $301K | 0.1% | $232.07 | $207.74 | +11.6% | Stock | 084670702 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 2,396 | $282K | 0.1% | $117.70 | $107.24 | +9.7% | ETF | 464288612 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,000 | $279K | 0.1% | $39.86 | $54.69 | — | Stock | 931427108 |
| GM | GENERAL MTRS CO COM | 6,525 | $272K | 0.1% | $41.69 * | $37.51 | +7.1% | Stock | 37045V100 |
| LVS | LAS VEGAS SANDS CORP COM | 3,862 | $230K | 0.1% | $59.55 * | $50.91 | +11.8% | Stock | 517834107 |
| ABBV | ABBVIE INC COM | 2,073 | $222K | 0.1% | $107.09 * | $78.94 | +11.7% | Stock | 00287Y109 |
| SLB | SCHLUMBERGER LTD COM | 10,000 | $218K | 0.1% | $21.80 * | $16.53 | +18.6% | Stock | 806857108 |
| CXW | CORECIVIC INC COM | 30,000 | $197K | 0.1% | $6.57 | $15.04 | -56.4% | REIT | 21871N101 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,067 | $104K | 0.0% | $5.18 | $7.91 | -34.6% | ADR | 151290889 |