Location: Germantown, TN
CIK: 0001535611 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WEST | WESTROCK COFFEE CO COM | 4,726,102 | $34.12M | 11.7% | $10.15 | -35.4% | Stock | 96145W103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 28 | $22.36M | 7.7% | $289722.03 | +151.7% | Stock | 084670108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 44,897 | $21.05M | 7.2% | $290.28 | — | ETF | 46090E103 |
| FDX | FEDEX CORP COM | 69,293 | $16.89M | 5.8% | $197.48 | +28.4% | Stock | 31428X106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 156,393 | $15.47M | 5.3% | $96.99 | — | ETF | 464287226 |
| IVV | ISHARES CORE S&P 500 ETF | 27,482 | $15.44M | 5.3% | $407.57 | — | ETF | 464287200 |
| AAPL | APPLE INC COM | 66,036 | $14.67M | 5.0% | $102.11 | +126.0% | Stock | 037833100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 77,286 | $11.28M | 3.9% | $123.54 | — | ETF | 81369Y209 |
| AZO | AUTOZONE INC COM | 2,622 | $9.996M | 3.4% | $1214.46 | +184.1% | Stock | 053332102 |
| IAU | ISHARES GOLD TRUST | 167,748 | $9.89M | 3.4% | $38.49 | — | ETF | 464285204 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 142,650 | $8.987M | 3.1% | $57.60 | — | ETF | 33734X846 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 216,942 | $7.892M | 2.7% | $38.00 | — | ETF | 37954Y632 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 85,744 | $7.63M | 2.6% | $92.58 | — | ETF | 464287515 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 193,764 | $7.388M | 2.5% | $37.88 | — | ETF | 301505475 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 106,899 | $6.35M | 2.2% | $59.03 | — | ETF | 92206C706 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 80,397 | $6.339M | 2.2% | $72.78 | — | ETF | 81369Y886 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 46,747 | $4.255M | 1.5% | $91.03 | — | ETF | 464287432 |
| VO | VANGUARD MID-CAP ETF | 16,364 | $4.232M | 1.5% | $253.28 | — | ETF | 922908629 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 68,335 | $4.203M | 1.4% | $61.50 | — | ETF | 46138W107 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,743 | $3.684M | 1.3% | $590.71 | 0.0% | Stock | 38141G104 |
| WMT | WALMART INC COM | 40,921 | $3.592M | 1.2% | $48.47 | +91.8% | Stock | 931142103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 59,113 | $2.944M | 1.0% | $48.40 | — | ETF | 81369Y605 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 34,789 | $2.936M | 1.0% | $58.25 | +50.8% | Stock | 69608A108 |
| IWB | ISHARES RUSSELL 1000 ETF | 9,436 | $2.895M | 1.0% | $288.45 | — | ETF | 464287622 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 70,368 | $2.862M | 1.0% | $40.67 | — | ETF | 33738R720 |
| LMT | LOCKHEED MARTIN CORP COM | 6,176 | $2.759M | 0.9% | $356.83 | +25.6% | Stock | 539830109 |
| MSFT | MICROSOFT CORP COM | 7,257 | $2.724M | 0.9% | $257.76 | +57.2% | Stock | 594918104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 26,498 | $2.527M | 0.9% | $97.18 | — | ETF | 464287440 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 16,546 | $1.955M | 0.7% | $115.66 | — | ETF | 464288661 |
| QTUM | DEFIANCE QUANTUM ETF | 25,796 | $1.923M | 0.7% | $74.53 | — | ETF | 26922A420 |
| CADE | CADENCE BANK COM | 57,176 | $1.736M | 0.6% | $22.64 | +42.0% | Stock | 12740C103 |
| GOOG | ALPHABET INC CAP STK CL C | 9,540 | $1.49M | 0.5% | $136.40 | +33.8% | Stock | 02079K107 |
| SPY | SPDR S&P 500 ETF TRUST | 2,600 | $1.454M | 0.5% | $357.47 | — | ETF | 78462F103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 31,297 | $1.442M | 0.5% | $45.20 | — | ETF | 46434V613 |
| CTVA | CORTEVA INC COM | 19,692 | $1.239M | 0.4% | $50.60 | +21.1% | Stock | 22052L104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,318 | $1.239M | 0.4% | $41.01 | +35.3% | Stock | 110122108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 16,346 | $1.201M | 0.4% | $71.91 | — | ETF | 921937835 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,002 | $1.197M | 0.4% | $212.41 | — | ETF | 464287655 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 72,625 | $1.09M | 0.4% | $11.94 | +30.1% | Stock | 446150104 |
| MMM | 3M CO COM | 7,000 | $1.028M | 0.4% | $77.68 | +86.1% | Stock | 88579Y101 |
| CVX | CHEVRON CORP NEW COM | 5,901 | $987K | 0.3% | $140.41 | +7.2% | Stock | 166764100 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 9,131 | $947K | 0.3% | $109.33 | — | ETF | 464288653 |
| AMZN | AMAZON COM INC COM | 4,700 | $894K | 0.3% | $132.39 | +63.9% | Stock | 023135106 |
| PWR | QUANTA SVCS INC COM | 3,085 | $784K | 0.3% | $78.91 | +265.8% | Stock | 74762E102 |
| MCD | MCDONALDS CORP COM | 2,350 | $734K | 0.3% | $227.79 | +28.6% | Stock | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,208 | $643K | 0.2% | $252.72 | +92.4% | Stock | 084670702 |
| TSLA | TESLA INC COM | 2,449 | $635K | 0.2% | $329.75 | +1.1% | Stock | 88160R101 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,778 | $536K | 0.2% | $189.65 | — | ETF | 46138G649 |
| META | META PLATFORMS INC CL A | 930 | $536K | 0.2% | $643.25 | 0.0% | Stock | 30303M102 |
| DOW | DOW INC COM | 14,834 | $518K | 0.2% | $48.96 | -26.5% | Stock | 260557103 |
| NOG | NORTHERN OIL & GAS INC COM | 16,762 | $507K | 0.2% | $25.75 | +33.1% | Stock | 665531307 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,986 | $457K | 0.2% | $91.78 | — | ETF | 78468R663 |
| DD | DUPONT DE NEMOURS INC COM | 6,075 | $454K | 0.2% | $28.53 | +11.8% | Stock | 26614N102 |
| INOD | INNODATA INC COM NEW | 12,601 | $452K | 0.2% | $31.51 | +39.4% | Stock | 457642205 |
| ABBV | ABBVIE INC COM | 2,148 | $450K | 0.2% | $81.82 | +131.5% | Stock | 00287Y109 |
| VNO | VORNADO RLTY TR SH BEN INT | 12,000 | $444K | 0.2% | $26.29 | — | REIT | 929042109 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 8,131 | $419K | 0.1% | $57.03 | — | ETF | 301505707 |
| SLB | SCHLUMBERGER LTD COM STK | 10,000 | $418K | 0.1% | $16.53 | +141.4% | Stock | 806857108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 26,208 | $410K | 0.1% | $14.09 | 0.0% | Stock | 03969K108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,400 | $399K | 0.1% | $84.59 | +97.3% | REIT | 828806109 |
| CMS | CMS ENERGY CORP COM | 5,000 | $376K | 0.1% | $54.70 | +24.4% | Stock | 125896100 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 5,257 | $359K | 0.1% | $58.80 | — | ETF | 316092600 |
| BITX | 2X BITCOIN STRATEGY ETF | 10,000 | $355K | 0.1% | $35.48 | — | ETF | 92864M301 |
| SSO | PROSHARES ULTRA S&P 500 | 4,097 | $339K | 0.1% | $85.66 | — | ETF | 74347R107 |
| KSS | KOHLS CORP COM | 40,000 | $327K | 0.1% | $13.01 | -10.8% | Stock | 500255104 |
| LULU | LULULEMON ATHLETICA INC COM | 1,100 | $311K | 0.1% | $257.65 | +42.4% | Stock | 550021109 |
| — | CYBERARK SOFTWARE LTD SHS | 894 | $302K | 0.1% | $333.15 | — | Stock | M2682V108 |
| SCI | SERVICE CORP INTL COM | 3,750 | $301K | 0.1% | $53.11 | +48.2% | Stock | 817565104 |
| MPC | MARATHON PETE CORP COM | 2,000 | $291K | 0.1% | $106.44 | +36.4% | Stock | 56585A102 |
| QLD | PROSHARES ULTRA QQQ | 3,028 | $269K | 0.1% | $102.42 | — | ETF | 74347R206 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 7,152 | $261K | 0.1% | $38.36 | — | ETF | 69374H436 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 30,000 | $239K | 0.1% | $13.33 | -26.0% | Stock | 135086106 |
| TGT | TARGET CORP COM | 2,262 | $236K | 0.1% | $136.67 | -12.0% | Stock | 87612E106 |
| GIS | GENERAL MLS INC COM | 3,947 | $236K | 0.1% | $61.84 | -6.3% | Stock | 370334104 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 3,159 | $233K | 0.1% | $73.89 | — | ETF | 74347X864 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 1,659 | $233K | 0.1% | $159.60 | — | ETF | 25459W862 |
| BYRN | BYRNA TECHNOLOGIES INC COM NEW | 13,453 | $227K | 0.1% | $20.16 | +28.2% | Stock | 12448X201 |
| QUBT | QUANTUM COMPUTING INC COM | 28,300 | $226K | 0.1% | $8.80 | 0.0% | Stock | 74766W108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,640 | $225K | 0.1% | $84.09 | — | ETF | 464287499 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,126 | $218K | 0.1% | $193.91 | — | ETF | 921908844 |
| OKLO | OKLO INC COM CL A | 9,727 | $210K | 0.1% | $19.38 | +74.3% | Stock | 02156V109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,969 | $206K | 0.1% | $115.22 | — | ETF | 464287804 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 2,250 | $206K | 0.1% | $110.06 | — | REIT | 78377T107 |
| SLV | ISHARES SILVER TRUST | 6,623 | $205K | 0.1% | $30.99 | — | ETF | 46428Q109 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 23,000 | $187K | 0.1% | $10.13 | +23.1% | Stock | 836100107 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 45,000 | $162K | 0.1% | $3.12 | +28.7% | Stock | 18914F103 |
| — | PROSHARES ULTRA ETHER ETF | 28,306 | $144K | 0.0% | $5.08 | — | ETF | 74349Y811 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,067 | $113K | 0.0% | $7.51 | — | ADR | 151290889 |