Location: Memphis, TN
CIK: 0001783599 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 352,306 | $14.92M | 5.7% | $65.68 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE | 100,067 | $13.83M | 5.2% | $104.95 | +47.0% | COM | 037833100 |
| MSFT | MICROSOFT | 36,897 | $8.593M | 3.3% | $187.85 | +36.7% | COM | 594918104 |
| PHYS | SPROTT PHYSICAL GOLD | 594,463 | $7.609M | 2.9% | $13.85 | — | UNIT | 85207H104 |
| AMZN | AMAZON | 65,154 | $7.362M | 2.8% | $124.93 | +1.2% | COM | 023135106 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 102,816 | $6.903M | 2.6% | $77.13 | — | S&P 600 SMCP VAL | 78464A300 |
| GOOG | ALPHABET | 69,201 | $6.653M | 2.5% | $109.51 | +1.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY | 23,147 | $6.18M | 2.3% | $230.12 | +23.7% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP | 11,792 | $5.955M | 2.3% | $312.59 | +58.4% | COM | 91324P102 |
| UPS | UPS | 36,325 | $5.867M | 2.2% | $163.66 | -1.9% | CL B | 911312106 |
| JPM | JPMORGAN CHASE | 49,073 | $5.128M | 1.9% | $115.68 | -8.7% | COM | 46625H100 |
| PFE | PFIZER | 115,676 | $5.061M | 1.9% | $30.32 | +33.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 30,874 | $5.043M | 1.9% | $132.24 | +15.6% | COM | 478160104 |
| AMGN | AMGEN | 19,852 | $4.474M | 1.7% | $194.95 | +11.8% | COM | 031162100 |
| MRK | MERCK | 51,872 | $4.467M | 1.7% | $68.10 | +18.1% | COM | 58933Y105 |
| CVX | CHEVRON | 30,476 | $4.378M | 1.7% | $95.20 | +39.5% | COM | 166764100 |
| COST | COSTCO | 9,161 | $4.326M | 1.6% | $354.84 | +40.4% | COM | 22160K105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 64,619 | $4.292M | 1.6% | $60.46 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT | 14,901 | $4.111M | 1.6% | $242.60 | +11.6% | COM | 437076102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 65,674 | $3.975M | 1.5% | $64.67 | — | US MID-CAP ETF | 808524508 |
| V | VISA | 22,102 | $3.926M | 1.5% | $196.32 | +1.0% | COM CL A | 92826C839 |
| WMT | WALMART | 30,037 | $3.895M | 1.5% | $41.12 | +2.1% | COM | 931142103 |
| PG | PROCTER & GAMBLE | 30,579 | $3.86M | 1.5% | $115.25 | +13.3% | COM | 742718109 |
| FDX | FEDEX | 25,265 | $3.751M | 1.4% | $177.65 | +10.2% | COM | 31428X106 |
| FRCB | FIRST REPUBLIC | 27,630 | $3.607M | 1.4% | $127.11 | +20.3% | COM | 33616C100 |
| AZO | AUTOZONE | 1,682 | $3.602M | 1.4% | $1083.63 | +101.0% | COM | 053332102 |
| CSCO | CISCO | 89,537 | $3.581M | 1.4% | $41.61 | -3.7% | COM | 17275R102 |
| BAC | BANK OF AMERICA | 118,563 | $3.58M | 1.4% | $30.52 | +0.2% | COM | 060505104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 83,726 | $3.515M | 1.3% | $64.78 | — | US BRD MKT ETF | 808524102 |
| QCOM | QUALCOMM | 28,660 | $3.238M | 1.2% | $102.46 | +24.0% | COM | 747525103 |
| WM | WASTE MANAGEMENT | 19,835 | $3.177M | 1.2% | $120.04 | +30.4% | COM | 94106L109 |
| DAR | DARLING INGREDIENTS | 46,271 | $3.06M | 1.2% | $48.99 | +42.3% | COM | 237266101 |
| HCA | HCA | 16,363 | $3.007M | 1.1% | $158.32 | +22.2% | COM | 40412C101 |
| GLD | SPDR GOLD SHARES | 19,081 | $2.951M | 1.1% | $176.16 | — | GOLD SHS | 78463V107 |
| ARHS | ARHAUS INC COM CL A | 406,000 | $2.862M | 1.1% | $6.33 | +8.7% | COM CL A | 04035M102 |
| IVV | ISHARES CORE S&P 500 ETF | 7,732 | $2.773M | 1.1% | $332.45 | — | CORE S&P500 ETF | 464287200 |
| TDG | TRANSDIGM GROUP | 5,278 | $2.769M | 1.0% | $478.33 | +5.1% | COM | 893641100 |
| PEP | PEPSICO | 16,829 | $2.747M | 1.0% | $128.32 | +20.3% | COM | 713448108 |
| HON | HONEYWELL | 16,405 | $2.739M | 1.0% | $161.31 | +0.5% | COM | 438516106 |
| DIS | WALT DISNEY | 28,338 | $2.673M | 1.0% | $142.53 | -26.6% | COM | 254687106 |
| MAA | MID-AMERICA APARTMENTS | 16,956 | $2.629M | 1.0% | $93.54 | +61.4% | COM | 59522J103 |
| VZ | VERIZON | 67,888 | $2.577M | 1.0% | $41.83 | -14.5% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN | 6,212 | $2.399M | 0.9% | $331.31 | +14.9% | COM | 539830109 |
| NVDA | NVIDIA | 19,292 | $2.341M | 0.9% | $20.10 | -21.5% | COM | 67066G104 |
| LEN/B | LENNAR CORP CL B | 36,815 | $2.19M | 0.8% | $72.62 | -21.0% | CL B | 526057302 |
| PLD | PROLOGIS | 21,044 | $2.138M | 0.8% | $100.47 | +10.9% | COM | 74340W103 |
| INTC | INTEL | 81,898 | $2.11M | 0.8% | $48.25 | -33.0% | COM | 458140100 |
| DUK | DUKE ENERGY | 22,528 | $2.095M | 0.8% | $81.05 | +16.0% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER | 9,081 | $1.949M | 0.7% | $213.05 | +7.4% | COM | 03027X100 |
| PYPL | PAYPAL | 22,485 | $1.935M | 0.7% | $168.46 | -47.5% | COM | 70450Y103 |
| CRM | SALESFORCE | 12,395 | $1.782M | 0.7% | $225.97 | -25.9% | COM | 79466L302 |
| NOW | SERVICENOW | 4,645 | $1.753M | 0.7% | $107.21 | -16.0% | COM | 81762P102 |
| BX | BLACKSTONE | 20,614 | $1.725M | 0.7% | $43.15 | +102.3% | COM | 09260D107 |
| ADBE | ADOBE SYSTEMS | 6,174 | $1.699M | 0.6% | $457.65 | -17.3% | COM | 00724F101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 9,319 | $1.672M | 0.6% | $224.22 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL | 15,853 | $1.384M | 0.5% | $54.30 | +49.8% | COM | 30231G102 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 28,889 | $1.361M | 0.5% | $74.89 | — | SCHWAB FDT US BM | 808524789 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 9,275 | $1.324M | 0.5% | $87.39 | — | SMLCP 600 VAL | 921932778 |
| RNST | RENASANT CORP COM | 39,603 | $1.238M | 0.5% | $32.84 | -0.9% | COM | 75970E107 |
| SO | SOUTHERN | 16,637 | $1.131M | 0.4% | $49.03 | +36.5% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 44,260 | $1.052M | 0.4% | $24.74 | — | COM | 293792107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11,025 | $1.046M | 0.4% | $101.07 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF | 2,893 | $1.033M | 0.4% | $406.37 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE | 7,460 | $1.001M | 0.4% | $96.76 | +31.4% | COM | 00287Y109 |
| — | MAGELLAN MIDSTREAM | 20,206 | $960K | 0.4% | $56.82 | — | COM UNIT RP LP | 559080106 |
| GOOGL | ALPHABET | 9,368 | $896K | 0.3% | $109.94 | +0.1% | CAP STK CL A | 02079K305 |
| RF | REGIONS FINANCIAL CORP NEW COM | 42,636 | $855K | 0.3% | $13.90 | +30.6% | COM | 7591EP100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 23,448 | $855K | 0.3% | $38.07 | — | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TRUST | 26,823 | $845K | 0.3% | $34.30 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD S&P 500 ETF | 2,390 | $784K | 0.3% | $316.21 | — | S&P 500 ETF SHS | 922908363 |
| CI | CIGNA CORP NEW COM | 2,745 | $761K | 0.3% | $204.45 | +29.5% | COM | 125523100 |
| VV | VANGUARD LARGE-CAP ETF | 4,500 | $736K | 0.3% | $170.12 | — | LARGE CAP ETF | 922908637 |
| NFLX | NETFLIX | 3,089 | $727K | 0.3% | $22.17 | +0.2% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,204 | $725K | 0.3% | $49.15 | +26.8% | COM | 110122108 |
| LOW | LOWES | 3,382 | $635K | 0.2% | $117.74 | +54.9% | COM | 548661107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,802 | $631K | 0.2% | $44.66 | — | VG TL INTL STK F | 921909768 |
| PM | PHILIP MORRIS | 7,215 | $598K | 0.2% | $70.33 | +15.1% | COM | 718172109 |
| MCD | MCDONALDS | 2,535 | $585K | 0.2% | $179.42 | +31.7% | COM | 580135101 |
| TSLA | TESLA | 2,174 | $576K | 0.2% | $231.43 | +20.7% | COM | 88160R101 |
| MO | ALTRIA | 14,262 | $575K | 0.2% | $29.19 | +13.3% | COM | 02209S103 |
| META | 4,134 | $560K | 0.2% | $277.29 | -42.0% | CL A | 30303M102 | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 9,150 | $535K | 0.2% | $68.71 | — | US LCAP VA ETF | 808524409 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 9,199 | $531K | 0.2% | $58.81 | — | S&P500 LOW VOL | 46138E354 |
| QQQ | INVESCO QQQ TRUST | 1,900 | $507K | 0.2% | $276.58 | — | UNIT SER 1 | 46090E103 |
| — | IPATH SHILLER CAPE ETN | 27,300 | $499K | 0.2% | $22.27 | — | IPATH SHILR CAPE | 06742A669 |
| KO | COCA COLA | 8,701 | $487K | 0.2% | $47.95 | +16.9% | COM | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 647 | $455K | 0.2% | $29.36 | +58.8% | COM | 67103H107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 15,981 | $449K | 0.2% | $36.23 | — | INTL EQTY ETF | 808524805 |
| NUE | NUCOR CORP COM | 4,098 | $438K | 0.2% | $57.93 | +105.6% | COM | 670346105 |
| CAT | CATERPILLAR | 2,585 | $424K | 0.2% | $172.21 | 0.0% | COM | 149123101 |
| GILD | GILEAD | 6,570 | $405K | 0.2% | $52.05 | +7.1% | COM | 375558103 |
| GD | GENERAL DYNAMICS | 1,855 | $393K | 0.1% | $154.70 | +36.3% | COM | 369550108 |
| VTV | VANGUARD VALUE INDEX FUND | 3,173 | $391K | 0.1% | $124.39 | — | VALUE ETF | 922908744 |
| — | CORE SCIENTIFIC INC COMMON STOCK | 291,140 | $378K | 0.1% | $1.44 | — | COMMON STOCK | 21873J108 |
| GS | GOLDMAN SACHS | 1,286 | $376K | 0.1% | $262.59 | +13.1% | COM | 38141G104 |
| EMR | EMERSON ELEC CO COM | 4,863 | $356K | 0.1% | $67.08 | +15.7% | COM | 291011104 |
| RTX | RAYTHEON | 4,350 | $356K | 0.1% | $57.97 | +44.6% | COM | 75513E101 |
| SWK | STANLEY BLACK & DECKER | 4,724 | $355K | 0.1% | $95.69 | -12.2% | COM | 854502101 |
| PRU | PRUDENTIAL FINL INC COM | 4,088 | $350K | 0.1% | $61.09 | +33.4% | COM | 744320102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 869 | $349K | 0.1% | $490.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,605 | $343K | 0.1% | $212.89 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 3,522 | $340K | 0.1% | $107.91 | -7.3% | COM | 002824100 |
| WFC | WELLS FARGO | 8,262 | $332K | 0.1% | $33.74 | +16.7% | COM | 949746101 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 8,556 | $332K | 0.1% | $48.97 | — | RISNG DIVD ACHIV | 33738R506 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,430 | $330K | 0.1% | $158.10 | — | RUS 1000 VAL ETF | 464287598 |
| SCHK | SCHWAB 1000 INDEX ETF | 9,283 | $321K | 0.1% | $43.95 | — | 1000 INDEX ETF | 808524722 |
| VLO | VALERO | 2,925 | $312K | 0.1% | $76.96 | +29.1% | COM | 91913Y100 |
| T | AT&T | 19,384 | $297K | 0.1% | $15.58 | -3.2% | COM | 00206R102 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 6,947 | $295K | 0.1% | $53.40 | — | SCHWAB FDT US SC | 808524763 |
| MMM | 3M | 2,561 | $283K | 0.1% | $117.55 | -18.0% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP COM | 2,966 | $282K | 0.1% | $73.29 | +19.6% | COM | 126650100 |
| — | BARRICK GOLD CORP COM | 17,900 | $277K | 0.1% | $24.40 | — | COM | 067901108 |
| TSM | TAIWAN SEMICONDUCTOR | 3,906 | $267K | 0.1% | $100.05 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST | 8,974 | $263K | 0.1% | $41.84 | -19.5% | CL A | 20030N101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 2,831 | $262K | 0.1% | $81.06 | — | FTSE SMCAP ETF | 922042718 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,113 | $249K | 0.1% | $195.53 | — | HEALTH CAR ETF | 92204A504 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 859 | $246K | 0.1% | $300.43 | — | UT SER 1 | 78467X109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,410 | $239K | 0.1% | $60.95 | — | ALLWRLD EX US | 922042775 |
| — | LINDE | 880 | $237K | 0.1% | $341.14 | — | SHS | G5494J103 |
| — | LAM RESEARCH CORP COM | 637 | $233K | 0.1% | $336.11 | — | COM | 512807108 |
| LLY | ELI LILLY | 715 | $231K | 0.1% | $291.46 | +5.7% | COM | 532457108 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,146 | $226K | 0.1% | $249.56 | — | RUS 1000 ETF | 464287622 |
| IBM | IBM | 1,857 | $220K | 0.1% | $110.78 | +4.4% | COM | 459200101 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 11,535 | $216K | 0.1% | $25.21 | — | MSCI GBL GOLD MN | 46434G855 |
| VFH | VANGUARD FINANCIALS ETF | 2,898 | $215K | 0.1% | $74.50 | — | FINANCIALS ETF | 92204A405 |
| — | ACTIVISION BLIZZARD | 2,873 | $213K | 0.1% | $66.78 | — | COM | 00507V109 |
| SYY | SYSCO | 3,021 | $213K | 0.1% | $73.14 | +3.5% | COM | 871829107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 24,681 | $179K | 0.1% | $11.13 | -10.0% | COM | 550241103 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 29,667 | $63,000 | 0.0% | $4.91 | -32.6% | COM | 203668108 |
| — | BRIGHT HEALTH GROUP INC COM | 40,000 | $42,000 | 0.0% | $1.80 | — | COM | 10920V107 |