Location: Germantown, TN
CIK: 0001535611 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WEST | WESTROCK COFFEE CO COM | 4,729,790 | $30.74M | 10.7% | $6.50 | $10.15 | -35.9% | Stock | 96145W103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 28 | $19.35M | 6.7% | $691180.00 | $289722.03 | +138.6% | Stock | 084670108 |
| FDX | FEDEX CORP COM | 69,393 | $18.99M | 6.6% | $273.68 * | $197.48 | +34.7% | Stock | 31428X106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 38,794 | $18.93M | 6.6% | $488.07 | $243.56 | +100.4% | ETF | 46090E103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 190,233 | $17.47M | 6.1% | $91.81 | $91.61 | +0.2% | ETF | 78468R663 |
| AAPL | APPLE INC COM | 65,528 | $15.27M | 5.3% | $233.00 | $100.17 | +131.3% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 24,026 | $13.86M | 4.8% | $576.83 | $353.82 | +63.0% | ETF | 464287200 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 115,023 | $11.65M | 4.0% | $101.27 | $96.71 | +4.7% | ETF | 464287226 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 66,419 | $10.23M | 3.5% | $154.02 | $120.57 | +27.7% | ETF | 81369Y209 |
| IAU | ISHARES GOLD TRUST | 187,742 | $9.331M | 3.2% | $49.70 | $38.95 | +27.6% | ETF | 464285204 |
| AZO | AUTOZONE INC COM | 2,616 | $8.241M | 2.9% | $3150.24 | $1214.46 | +159.4% | Stock | 053332102 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 118,149 | $7.597M | 2.6% | $64.30 | $64.57 | — | ETF | 46138W107 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 119,678 | $7.089M | 2.5% | $59.23 | $55.99 | +5.8% | ETF | 33734X846 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 101,045 | $6.105M | 2.1% | $60.42 | $57.88 | +4.4% | ETF | 92206C706 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 160,636 | $5.939M | 2.1% | $36.97 | $33.04 | +11.9% | ETF | 301505475 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 60,418 | $5.927M | 2.1% | $98.10 | $96.43 | +1.7% | ETF | 464287432 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 56,469 | $5.541M | 1.9% | $98.12 | $97.36 | +0.8% | ETF | 464287440 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 49,104 | $4.388M | 1.5% | $89.37 | $83.56 | +7.0% | ETF | 464287515 |
| WMT | WALMART INC COM | 51,899 | $4.191M | 1.5% | $80.75 | $48.47 | +64.7% | Stock | 931142103 |
| LMT | LOCKHEED MARTIN CORP COM | 6,207 | $3.628M | 1.3% | $584.52 * | $351.65 | +60.5% | Stock | 539830109 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 94,111 | $3.498M | 1.2% | $37.17 | $35.12 | +5.8% | ETF | 37954Y632 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 60,266 | $3.439M | 1.2% | $57.07 | $54.70 | +4.3% | ETF | 301505707 |
| ADBE | ADOBE INC COM | 6,561 | $3.397M | 1.2% | $517.78 | $548.46 | -5.6% | Stock | 00724F101 |
| VO | VANGUARD MID-CAP ETF | 12,066 | $3.183M | 1.1% | $263.83 * | $59.14 | +11.5% | ETF | 922908629 |
| MSFT | MICROSOFT CORP COM | 7,163 | $3.082M | 1.1% | $430.30 | $257.76 | +65.4% | Stock | 594918104 |
| PLD | PROLOGIS INC. COM | 22,867 | $2.888M | 1.0% | $126.28 * | $104.48 | +15.7% | REIT | 74340W103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 35,702 | $2.884M | 1.0% | $80.78 * | $34.38 | +17.5% | ETF | 81369Y886 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 35,000 | $2.251M | 0.8% | $64.30 | $64.57 | — | Call | 46138W107 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 111,873 | $2.154M | 0.7% | $19.25 | $19.25 | — | ETF | 500767736 |
| DG | DOLLAR GEN CORP NEW COM | 24,263 | $2.052M | 0.7% | $84.57 * | $106.08 | -22.8% | Stock | 256677105 |
| CADE | CADENCE BANK COM | 58,469 | $1.862M | 0.6% | $31.85 * | $22.64 | +30.7% | Stock | 12740C103 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 16,607 | $1.816M | 0.6% | $109.33 | $107.19 | +2.0% | ETF | 464288653 |
| GOOG | ALPHABET INC CAP STK CL C | 9,366 | $1.566M | 0.5% | $167.20 | $135.55 | +22.7% | Stock | 02079K107 |
| PWR | QUANTA SVCS INC COM | 5,185 | $1.546M | 0.5% | $298.15 | $78.91 | +277.2% | Stock | 74762E102 |
| PWR | QUANTA SVCS INC COM | 5,100 | $1.521M | 0.5% | $298.15 | $78.91 | +277.2% | Put | 74762E102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 16,731 | $1.469M | 0.5% | $87.80 * | $30.51 | +43.9% | ETF | 81369Y506 |
| VTV | VANGUARD VALUE ETF | 8,233 | $1.437M | 0.5% | $174.56 | $159.83 | +9.2% | ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TRUST | 2,372 | $1.361M | 0.5% | $573.80 | $331.91 | +72.9% | ETF | 78462F103 |
| NOG | NORTHERN OIL & GAS INC COM | 34,452 | $1.22M | 0.4% | $35.41 | $25.75 | +37.5% | Stock | 665531307 |
| CTVA | CORTEVA INC COM | 19,692 | $1.158M | 0.4% | $58.79 | $50.60 | +14.7% | Stock | 22052L104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 72,625 | $1.068M | 0.4% | $14.70 * | $11.94 | +17.4% | Stock | 446150104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,318 | $1.051M | 0.4% | $51.74 * | $41.01 | +17.5% | Stock | 110122108 |
| TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 17,256 | $997K | 0.3% | $57.76 | $57.76 | — | ETF | 25460G138 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,478 | $989K | 0.3% | $220.90 | $199.71 | +10.6% | ETF | 464287655 |
| TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 17,000 | $982K | 0.3% | $57.76 | $57.76 | — | Call | 25460G138 |
| MMM | 3M CO COM | 7,000 | $957K | 0.3% | $136.70 * | $77.68 | +71.8% | Stock | 88579Y101 |
| AMZN | AMAZON COM INC COM | 4,645 | $866K | 0.3% | $186.33 | $131.31 | +41.9% | Stock | 023135106 |
| CVX | CHEVRON CORP NEW COM | 5,811 | $856K | 0.3% | $147.28 * | $140.27 | -0.7% | Stock | 166764100 |
| DOW | DOW INC COM | 14,834 | $810K | 0.3% | $54.63 * | $48.96 | +2.2% | Stock | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 85,960 | $770K | 0.3% | $8.96 | $10.51 | — | Stock | 931427108 |
| MCD | MCDONALDS CORP COM | 2,352 | $716K | 0.2% | $304.51 * | $227.79 | +29.9% | Stock | 580135101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 6,900 | $677K | 0.2% | $98.10 | $96.43 | +1.7% | Call | 464287432 |
| TXO | TXO PARTNERS LP COM UNIT | 34,000 | $673K | 0.2% | $19.78 | $20.16 | — | Stock | 87313P103 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,819 | $572K | 0.2% | $314.35 | $225.03 | +39.7% | ETF | 464287622 |
| DD | DUPONT DE NEMOURS INC COM | 6,075 | $541K | 0.2% | $89.11 * | $28.53 | +27.3% | Stock | 26614N102 |
| VNO | VORNADO RLTY TR SH BEN INT | 12,000 | $473K | 0.2% | $39.40 | $26.29 | — | REIT | 929042109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,008 | $464K | 0.2% | $460.26 | $211.24 | +117.9% | Stock | 084670702 |
| SLB | SCHLUMBERGER LTD COM STK | 10,000 | $420K | 0.1% | $41.95 * | $16.53 | +144.5% | Stock | 806857108 |
| ABBV | ABBVIE INC COM | 2,092 | $413K | 0.1% | $197.48 * | $78.94 | +139.8% | Stock | 00287Y109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,400 | $406K | 0.1% | $169.02 * | $84.59 | +88.0% | REIT | 828806109 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,894 | $380K | 0.1% | $200.85 | $167.96 | +19.6% | ETF | 46138G649 |
| CXW | CORECIVIC INC COM | 30,000 | $380K | 0.1% | $12.65 | $15.04 | -15.9% | Stock | 21871N101 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 30,000 | $376K | 0.1% | $12.53 | $13.33 | -6.0% | Stock | 135086106 |
| CMS | CMS ENERGY CORP COM | 5,000 | $353K | 0.1% | $70.63 * | $54.70 | +24.3% | Stock | 125896100 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 4,775 | $348K | 0.1% | $72.80 | $56.22 | +29.5% | ETF | 316092600 |
| INDA | ISHARES MSCI INDIA ETF | 5,665 | $332K | 0.1% | $58.53 | $54.08 | +8.2% | ETF | 46429B598 |
| MPC | MARATHON PETE CORP COM | 2,000 | $326K | 0.1% | $162.91 * | $106.44 | +48.9% | Stock | 56585A102 |
| LULU | LULULEMON ATHLETICA INC COM | 1,100 | $298K | 0.1% | $271.35 | $257.65 | +5.3% | Stock | 550021109 |
| SCI | SERVICE CORP INTL COM | 3,750 | $296K | 0.1% | $78.93 | $53.11 | +48.6% | Stock | 817565104 |
| GIS | GENERAL MLS INC COM | 3,947 | $292K | 0.1% | $73.86 * | $61.84 | +13.3% | Stock | 370334104 |
| SSO | PROSHARES ULTRA S&P 500 | 2,831 | $255K | 0.1% | $90.17 * | $38.45 | +17.3% | ETF | 74347R107 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 3,500 | $254K | 0.1% | $72.49 * | $31.30 | +15.8% | ETF | 74347X831 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 1,494 | $245K | 0.1% | $163.96 | $131.71 | +24.5% | ETF | 25459W862 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 2,250 | $241K | 0.1% | $107.24 | $110.06 | — | REIT | 78377T107 |
| QLD | PROSHARES ULTRA QQQ | 2,382 | $240K | 0.1% | $100.70 * | $44.44 | +13.3% | ETF | 74347R206 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 20,000 | $237K | 0.1% | $11.86 | $5.90 | +101.1% | Stock | 21874A106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,640 | $233K | 0.1% | $88.14 | $79.24 | +11.2% | ETF | 464287499 |
| — | OXFORD LANE CAP CORP COM | 30,693 | $161K | 0.1% | $5.24 | $5.42 | — | CEF | 691543102 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,067 | $122K | 0.0% | $6.10 | $7.91 | -22.9% | ADR | 151290889 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 15,909 | $44,863 | 0.0% | $2.82 | $2.29 | +23.2% | Stock | 18914F103 |