Location: Germantown, TN
CIK: 0001535611 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 6, 2025
Total Value: $315M (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 | 4,729,832 | $30.37M | 9.6% | $6.42 | $10.15 | -36.7% | Stock | 96145W103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 45,312 | $23.16M | 7.4% | $511.23 | $281.29 | +81.7% | ETF | 46090E103 |
| FDX | FEDEX CORP COM | 69,293 | $19.49M | 6.2% | $281.33 * | $197.48 | +39.2% | Stock | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 28 | $19.07M | 6.1% | $680920.00 | $289722.03 | +135.0% | Stock | 084670108 |
| IVV | ISHARES CORE S&P 500 ETF | 29,581 | $17.41M | 5.5% | $588.68 | $398.53 | +47.7% | ETF | 464287200 |
| AAPL | APPLE INC COM | 66,490 | $16.65M | 5.3% | $250.42 | $102.11 | +144.1% | Stock | 037833100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 164,882 | $15.08M | 4.8% | $91.43 | $91.61 | -0.2% | ETF | 78468R663 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 154,330 | $14.95M | 4.7% | $96.90 | $97.16 | -0.3% | ETF | 464287226 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 79,480 | $10.93M | 3.5% | $137.57 | $124.80 | +10.2% | ETF | 81369Y209 |
| IAU | ISHARES GOLD TRUST | 188,431 | $9.329M | 3.0% | $49.51 | $38.95 | +27.1% | ETF | 464285204 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 144,221 | $9.151M | 2.9% | $63.45 | $57.14 | +11.0% | ETF | 33734X846 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 208,761 | $8.543M | 2.7% | $40.92 | $35.25 | +16.1% | ETF | 301505475 |
| AZO | AUTOZONE INC COM | 2,642 | $8.46M | 2.7% | $3202.21 | $1214.46 | +163.7% | Stock | 053332102 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 216,797 | $8.377M | 2.7% | $38.64 | $37.00 | +4.4% | ETF | 37954Y632 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 81,668 | $8.177M | 2.6% | $100.12 | $89.75 | +11.6% | ETF | 464287515 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 105,903 | $6.142M | 1.9% | $58.00 | $57.92 | +0.1% | ETF | 92206C706 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 71,247 | $5.393M | 1.7% | $75.69 * | $37.02 | +2.2% | ETF | 81369Y886 |
| WMT | WALMART INC COM | 51,037 | $4.611M | 1.5% | $90.35 | $48.47 | +84.6% | Stock | 931142103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 37,139 | $4.219M | 1.3% | $113.61 | $118.54 | -4.3% | Stock | 92537N108 |
| VO | VANGUARD MID-CAP ETF | 15,886 | $4.196M | 1.3% | $264.13 * | $61.25 | +7.8% | ETF | 922908629 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 63,289 | $3.561M | 1.1% | $56.26 | $54.81 | +2.7% | ETF | 301505707 |
| LMT | LOCKHEED MARTIN CORP COM | 6,396 | $3.108M | 1.0% | $485.92 * | $356.83 | +32.3% | Stock | 539830109 |
| MSFT | MICROSOFT CORP COM | 7,192 | $3.032M | 1.0% | $421.53 | $257.76 | +62.3% | Stock | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 38,198 | $2.889M | 0.9% | $75.63 | $58.25 | +29.8% | Stock | 69608A108 |
| VOO | VANGUARD S&P 500 ETF | 5,170 | $2.786M | 0.9% | $538.81 | $541.64 | -0.5% | ETF | 922908363 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 56,476 | $2.729M | 0.9% | $48.33 | $48.35 | -0.0% | ETF | 81369Y605 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 25,826 | $2.388M | 0.8% | $92.45 | $97.36 | -5.0% | ETF | 464287440 |
| CADE | CADENCE BANK COM | 57,176 | $1.97M | 0.6% | $34.45 | $22.64 | +49.6% | Stock | 12740C103 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,490 | $1.876M | 0.6% | $220.96 | $213.08 | +3.7% | ETF | 464287655 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 15,830 | $1.829M | 0.6% | $115.55 | $116.72 | -1.0% | ETF | 464288661 |
| GOOG | ALPHABET INC CAP STK CL C | 9,368 | $1.784M | 0.6% | $190.43 | $135.55 | +39.9% | Stock | 02079K107 |
| PWR | QUANTA SVCS INC COM | 5,185 | $1.639M | 0.5% | $316.05 | $78.91 | +299.9% | Stock | 74762E102 |
| SPY | SPDR S&P 500 ETF TRUST | 2,606 | $1.527M | 0.5% | $586.10 | $355.01 | +65.1% | ETF | 78462F103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 33,051 | $1.494M | 0.5% | $45.20 | $45.90 | -1.5% | ETF | 46434V613 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 17,046 | $1.46M | 0.5% | $85.66 * | $30.78 | +39.1% | ETF | 81369Y506 |
| PLD | PROLOGIS INC. COM | 13,090 | $1.384M | 0.4% | $105.70 * | $104.48 | -2.3% | REIT | 74340W103 |
| VTV | VANGUARD VALUE ETF | 8,157 | $1.381M | 0.4% | $169.31 | $159.83 | +5.9% | ETF | 922908744 |
| FINX | GLOBAL X FINTECH ETF | 42,005 | $1.311M | 0.4% | $31.22 | $31.22 | — | ETF | 37954Y814 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 72,625 | $1.182M | 0.4% | $16.27 * | $11.94 | +31.1% | Stock | 446150104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 16,364 | $1.177M | 0.4% | $71.91 | $73.11 | -1.6% | ETF | 921937835 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,318 | $1.149M | 0.4% | $56.56 * | $41.01 | +29.8% | Stock | 110122108 |
| CTVA | CORTEVA INC COM | 19,692 | $1.122M | 0.4% | $56.96 | $50.60 | +11.4% | Stock | 22052L104 |
| AMZN | AMAZON COM INC COM | 4,715 | $1.034M | 0.3% | $219.39 | $132.39 | +65.7% | Stock | 023135106 |
| APP | APPLOVIN CORP COM CL A | 2,974 | $963K | 0.3% | $323.83 | $252.97 | +28.0% | Stock | 03831W108 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 9,254 | $921K | 0.3% | $99.54 | $107.19 | -7.1% | ETF | 464288653 |
| INOD | INNODATA INC COM NEW | 23,110 | $913K | 0.3% | $39.52 | $31.51 | +25.4% | Stock | 457642205 |
| MMM | 3M CO COM | 7,000 | $904K | 0.3% | $129.09 | $77.68 | +63.1% | Stock | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,524 | $893K | 0.3% | $197.49 | $193.53 | +2.0% | ADR | 874039100 |
| NOG | NORTHERN OIL & GAS INC COM | 23,191 | $862K | 0.3% | $37.16 | $25.75 | +44.3% | Stock | 665531307 |
| CVX | CHEVRON CORP NEW COM | 5,818 | $843K | 0.3% | $144.84 * | $140.27 | -1.3% | Stock | 166764100 |
| QBTS | D-WAVE QUANTUM INC COM | 97,634 | $820K | 0.3% | $8.40 | $2.99 | +180.7% | Stock | 26740W109 |
| — | CYBERARK SOFTWARE LTD SHS | 2,398 | $799K | 0.3% | $333.15 | $333.15 | — | Stock | M2682V108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,840 | $734K | 0.2% | $53.05 | $47.21 | +12.4% | ETF | 46438F101 |
| MCD | MCDONALDS CORP COM | 2,350 | $681K | 0.2% | $289.89 * | $227.79 | +24.4% | Stock | 580135101 |
| FRPT | FRESHPET INC COM | 4,581 | $678K | 0.2% | $148.11 | $145.72 | +1.6% | Stock | 358039105 |
| CXW | CORECIVIC INC COM | 30,000 | $652K | 0.2% | $21.74 | $15.04 | +44.6% | Stock | 21871N101 |
| NTRA | NATERA INC COM | 3,984 | $631K | 0.2% | $158.30 | $145.66 | +8.7% | Stock | 632307104 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 3,724 | $628K | 0.2% | $168.69 | $157.11 | +7.4% | ETF | 25459W862 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 9,393 | $624K | 0.2% | $66.39 | $72.46 | -8.4% | ETF | 38747R827 |
| DOW | DOW INC COM | 14,834 | $595K | 0.2% | $40.13 * | $48.96 | -23.7% | Stock | 260557103 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,821 | $587K | 0.2% | $322.20 | $225.03 | +43.2% | ETF | 464287622 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,778 | $585K | 0.2% | $210.45 | $180.76 | +16.4% | ETF | 46138G649 |
| OKLO | OKLO INC COM CL A | 26,930 | $572K | 0.2% | $21.23 | $19.38 | +9.5% | Stock | 02156V109 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 36,287 | $554K | 0.2% | $15.26 | $3.73 | +309.0% | Stock | 76655K103 |
| — | 2X ETHER ETF | 70,442 | $549K | 0.2% | $7.80 | $7.80 | — | ETF | 92864M400 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,208 | $548K | 0.2% | $453.28 | $252.72 | +79.4% | Stock | 084670702 |
| TEM | TEMPUS AI INC CL A | 15,782 | $533K | 0.2% | $33.76 | $49.45 | -31.7% | Stock | 88023B103 |
| VNO | VORNADO RLTY TR SH BEN INT | 12,000 | $504K | 0.2% | $42.04 | $26.29 | — | REIT | 929042109 |
| DD | DUPONT DE NEMOURS INC COM | 6,075 | $463K | 0.1% | $76.25 * | $28.53 | +9.4% | Stock | 26614N102 |
| LULU | LULULEMON ATHLETICA INC COM | 1,100 | $421K | 0.1% | $382.41 | $257.65 | +48.4% | Stock | 550021109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,400 | $413K | 0.1% | $172.21 * | $84.59 | +93.8% | REIT | 828806109 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 5,200 | $412K | 0.1% | $79.14 * | $33.95 | +16.5% | ETF | 74347X831 |
| AFRM | AFFIRM HLDGS INC COM CL A | 6,400 | $390K | 0.1% | $60.90 | $55.59 | +9.6% | Stock | 00827B106 |
| SLB | SCHLUMBERGER LTD COM STK | 10,000 | $383K | 0.1% | $38.34 * | $16.53 | +124.8% | Stock | 806857108 |
| SSO | PROSHARES ULTRA S&P 500 | 4,097 | $379K | 0.1% | $92.51 * | $41.12 | +12.5% | ETF | 74347R107 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 5,781 | $378K | 0.1% | $65.35 | $58.53 | +11.7% | ETF | 316092600 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 19,000 | $377K | 0.1% | $19.84 | $9.63 | +106.0% | Stock | 836100107 |
| QLD | PROSHARES ULTRA QQQ | 3,452 | $374K | 0.1% | $108.24 * | $47.26 | +14.5% | ETF | 74347R206 |
| ABBV | ABBVIE INC COM | 2,092 | $372K | 0.1% | $177.70 * | $78.94 | +117.5% | Stock | 00287Y109 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,440 | $358K | 0.1% | $248.30 | $253.86 | -2.2% | Stock | 19260Q107 |
| BYRN | BYRNA TECHNOLOGIES INC COM NEW | 12,253 | $353K | 0.1% | $28.81 | $19.60 | +47.0% | Stock | 12448X201 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 8,220 | $344K | 0.1% | $41.85 | $45.23 | -7.5% | ETF | 74347R842 |
| CMS | CMS ENERGY CORP COM | 5,000 | $333K | 0.1% | $66.65 * | $54.70 | +18.2% | Stock | 125896100 |
| TGT | TARGET CORP COM | 2,262 | $306K | 0.1% | $135.18 * | $136.67 | -5.3% | Stock | 87612E106 |
| INDA | ISHARES MSCI INDIA ETF | 5,736 | $302K | 0.1% | $52.64 | $54.09 | -2.7% | ETF | 46429B598 |
| TSLA | TESLA INC COM | 746 | $301K | 0.1% | $403.84 | $321.74 | +25.5% | Stock | 88160R101 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 30,000 | $301K | 0.1% | $10.03 | $13.33 | -24.7% | Stock | 135086106 |
| SCI | SERVICE CORP INTL COM | 3,750 | $299K | 0.1% | $79.82 | $53.11 | +50.3% | Stock | 817565104 |
| MPC | MARATHON PETE CORP COM | 2,000 | $279K | 0.1% | $139.50 * | $106.44 | +28.2% | Stock | 56585A102 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 7,038 | $270K | 0.1% | $38.39 | $38.98 | -1.5% | ETF | 69374H436 |
| GIS | GENERAL MLS INC COM | 3,947 | $252K | 0.1% | $63.78 * | $61.84 | -1.4% | Stock | 370334104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 2,250 | $235K | 0.1% | $104.34 | $110.06 | — | REIT | 78377T107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,640 | $233K | 0.1% | $88.40 | $79.24 | +11.6% | ETF | 464287499 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,969 | $227K | 0.1% | $115.22 | $119.47 | -3.6% | ETF | 464287804 |
| IMMR | IMMERSION CORP COM | 24,215 | $211K | 0.1% | $8.73 | $8.74 | -0.1% | Stock | 452521107 |
| WEAV | WEAVE COMMUNICATIONS INC COM | 12,925 | $206K | 0.1% | $15.92 | $14.07 | +13.2% | Stock | 94724R108 |
| — | OXFORD LANE CAP CORP COM | 39,513 | $200K | 0.1% | $5.07 | $5.34 | — | CEF | 691543102 |
| XPER | XPERI INC COMMON STOCK | 19,495 | $200K | 0.1% | $10.27 | $9.34 | +9.9% | Stock | 98423J101 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 45,000 | $142K | 0.0% | $3.15 | $3.12 | +1.0% | Stock | 18914F103 |
| KSS | KOHLS CORP COM | 10,000 | $140K | 0.0% | $14.04 | $17.23 | -18.5% | Stock | 500255104 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,067 | $113K | 0.0% | $5.64 | $7.91 | -28.7% | ADR | 151290889 |