Location: Germantown, TN
CIK: 0001535611 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 88,906 | $12.29M | 7.9% | $138.20 | $97.89 | +38.8% | Stock | 037833100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 161,698 | $11.53M | 7.4% | $71.33 | $74.83 | -4.7% | ETF | 921937835 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 28 | $11.38M | 7.3% | $406464.29 | $289722.03 | +40.3% | Stock | 084670108 |
| QQQ | INVESCO QQQ TRUST | 42,291 | $11.3M | 7.2% | $267.27 | $216.50 | +23.4% | ETF | 46090E103 |
| FDX | FEDEX CORP COM | 68,680 | $10.2M | 6.5% | $148.47 * | $196.06 | -29.5% | Stock | 31428X106 |
| IVV | ISHARES CORE S&P 500 ETF | 24,115 | $8.649M | 5.5% | $358.66 | $341.39 | +5.1% | ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP COM | 16,696 | $6.449M | 4.1% | $386.26 * | $351.65 | +0.6% | Stock | 539830109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 85,354 | $6.147M | 3.9% | $72.02 * | $30.00 | +20.0% | ETF | 81369Y506 |
| VET | VERMILION ENERGY INC COM | 279,988 | $5.997M | 3.8% | $21.42 | $10.63 | +101.6% | Stock | 923725105 |
| AZO | AUTOZONE INC COM | 2,537 | $5.433M | 3.5% | $2141.51 | $1100.65 | +94.6% | Stock | 053332102 |
| PLD | PROLOGIS INC COM | 47,670 | $4.843M | 3.1% | $101.59 * | $88.10 | +4.2% | REIT | 74340W103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 34,121 | $4.132M | 2.6% | $121.10 | $98.55 | +22.9% | ETF | 81369Y209 |
| IAU | ISHARES GOLD TRUST | 125,816 | $3.967M | 2.5% | $31.53 | $35.52 | -11.2% | ETF | 464285204 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 63,169 | $3.683M | 2.4% | $58.30 | $60.62 | -3.8% | ETF | 92206C706 |
| NOG | NORTHERN OIL AND GAS INC MN COM | 126,937 | $3.479M | 2.2% | $27.41 | $18.60 | +47.4% | Stock | 665531307 |
| AMZN | AMAZON COM INC COM | 28,828 | $3.258M | 2.1% | $113.02 | $127.11 | -11.1% | Stock | 023135106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 33,567 | $3.222M | 2.1% | $95.99 | $102.61 | -6.5% | ETF | 464287440 |
| HD | HOME DEPOT INC COM | 10,454 | $2.885M | 1.8% | $275.97 * | $222.28 | +14.3% | Stock | 437076102 |
| GUSH | DIREXION DAILY S&P OIL & GAS EXP & PROD. BULL 2X SHARES | 22,470 | $2.88M | 1.8% | $128.17 | $114.89 | — | ETF | 25460G500 |
| — | PROSHARES SHORT QQQ | 182,685 | $2.726M | 1.7% | $14.92 | $14.92 | — | ETF | 74347B714 |
| PWR | QUANTA SVCS INC COM | 20,585 | $2.622M | 1.7% | $127.37 | $78.91 | +60.7% | Stock | 74762E102 |
| WMT | WALMART INC COM | 19,797 | $2.568M | 1.6% | $129.72 * | $31.94 | +30.0% | Stock | 931142103 |
| — | PROSHARES SHORT S&P500 | 140,892 | $2.435M | 1.6% | $17.28 | $17.28 | — | ETF | 74347B425 |
| — | BLACKROCK INC COM | 4,406 | $2.425M | 1.6% | $550.39 | $596.86 | — | Stock | 09247X101 |
| V | VISA INC COM CL A | 11,937 | $2.121M | 1.4% | $177.68 * | $198.02 | -12.5% | Stock | 92826C839 |
| SPY | SPDR S&P 500 ETF TRUST | 5,136 | $1.835M | 1.2% | $357.28 | $318.41 | +12.2% | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 7,072 | $1.647M | 1.1% | $232.89 * | $253.55 | -10.5% | Stock | 594918104 |
| — | PROSHARES ULTRASHORT QQQ | 44,301 | $1.215M | 0.8% | $27.43 | $27.43 | — | ETF | 74347G739 |
| — | PROSHARES ULTRASHORT S&P500 | 22,179 | $1.21M | 0.8% | $54.56 | $54.56 | — | ETF | 74347G416 |
| — | SILVERBOW RES INC COM | 44,745 | $1.203M | 0.8% | $26.89 | $27.36 | — | Stock | 82836G102 |
| — | PIEDMONT LITHIUM INC COM | 21,200 | $1.134M | 0.7% | $53.49 | $53.49 | — | Stock | 72016P105 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,560 | $1.082M | 0.7% | $164.94 | $189.71 | -13.1% | ETF | 464287655 |
| CADE | CADENCE BANK COM | 30,942 | $786K | 0.5% | $25.40 * | $22.58 | +0.7% | Stock | 12740C103 |
| PBF | PBF ENERGY INC CL A | 21,500 | $756K | 0.5% | $35.16 | $31.68 | +11.0% | Stock | 69318G106 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 23,100 | $662K | 0.4% | $28.66 | $28.66 | — | Stock | 92763M105 |
| — | CRESCENT PT ENERGY CORP COM | 97,152 | $598K | 0.4% | $6.16 | $7.18 | — | Stock | 22576C101 |
| MCD | MCDONALDS CORP COM | 2,323 | $536K | 0.3% | $230.74 * | $226.36 | -5.4% | Stock | 580135101 |
| EPM | EVOLUTION PETE CORP COM | 69,500 | $484K | 0.3% | $6.96 * | $4.95 | +6.9% | Stock | 30049A107 |
| — | NORDSTROM INC COM | 28,000 | $468K | 0.3% | $16.71 | $16.71 | — | Stock | 655664100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 6,635 | $435K | 0.3% | $65.56 * | $28.83 | +13.6% | ETF | 81369Y886 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 10,696 | $385K | 0.2% | $35.99 | $44.60 | -19.3% | ETF | 81369Y860 |
| SLB | SCHLUMBERGER LTD COM STK | 10,000 | $359K | 0.2% | $35.90 * | $16.53 | +100.8% | Stock | 806857108 |
| CVX | CHEVRON CORP NEW COM | 2,405 | $346K | 0.2% | $143.87 * | $142.70 | -11.9% | Stock | 166764100 |
| LULU | LULULEMON ATHLETICA INC COM | 1,100 | $308K | 0.2% | $280.00 | $146.04 | +91.4% | Stock | 550021109 |
| GIS | GENERAL MLS INC COM | 4,009 | $307K | 0.2% | $76.58 * | $61.84 | +10.2% | Stock | 370334104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,400 | $305K | 0.2% | $89.71 * | $84.59 | -11.1% | REIT | 828806109 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 3,194 | $296K | 0.2% | $92.67 * | $88.33 | -9.4% | Stock | 22410J106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,093 | $292K | 0.2% | $267.15 | $211.24 | +26.4% | Stock | 084670702 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,522 | $286K | 0.2% | $81.20 | $84.89 | -4.3% | ETF | 464287457 |
| GOOG | ALPHABET INC CAP STK CL C | 2,940 | $283K | 0.2% | $96.26 | $108.28 | -11.9% | Stock | 02079K107 |
| ABBV | ABBVIE INC COM | 2,073 | $278K | 0.2% | $134.11 * | $78.94 | +50.8% | Stock | 00287Y109 |
| FHN | FIRST HORIZON CORPORATION COM | 11,739 | $269K | 0.2% | $22.92 * | $12.99 | +56.4% | Stock | 320517105 |
| CXW | CORECIVIC INC COM | 30,000 | $265K | 0.2% | $8.83 | $15.04 | -41.2% | REIT | 21871N101 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,317 | $260K | 0.2% | $197.42 | $226.00 | -12.7% | ETF | 464287622 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,169 | $238K | 0.2% | $109.73 | $155.60 | -29.3% | ETF | 46138G649 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 4,136 | $238K | 0.2% | $57.54 | $51.85 | +11.2% | ETF | 316092600 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 8,215 | $224K | 0.1% | $27.27 | $35.95 | -24.2% | ETF | 69374H436 |
| SCI | SERVICE CORP INTL COM | 3,750 | $217K | 0.1% | $57.87 | $53.11 | +8.7% | Stock | 817565104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 18,601 | $205K | 0.1% | $11.02 | $11.02 | — | Stock | 29273V100 |
| — | U S XPRESS ENTERPRISES INC COM CL A | 30,000 | $74,000 | 0.0% | $2.47 | $2.89 | — | Stock | 90338N202 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,067 | $69,000 | 0.0% | $3.44 | $7.91 | -56.6% | ADR | 151290889 |
| — | BIRD GLOBAL INC COM CL A | 10,574 | $4,000 | 0.0% | $0.38 | $0.38 | — | Stock | 09077J107 |