Location: Nashville, TN
CIK: 0001689470 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 73,900 | $19.05M | 18.6% | $257.75 | $259.08 | -0.5% | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 44,549 | $11.48M | 11.2% | $257.74 | $259.08 | -0.5% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 51,864 | $6.406M | 6.2% | $123.52 | $115.25 | +7.2% | IBOXX INV CP ETF | 464287242 |
| SHV | ISHARES TR | 31,772 | $3.527M | 3.4% | $111.01 | $110.48 | +0.5% | SHORT TREAS BD | 464288679 |
| HYG | ISHARES TR | 45,613 | $3.515M | 3.4% | $77.06 | $85.01 | -9.3% | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 19,764 | $3.117M | 3.0% | $157.71 * | $82.74 | +81.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,241 | $2.42M | 2.4% | $1950.04 * | $48.27 | +102.0% | COM | 023135106 |
| RNG | RINGCENTRAL INC | 11,295 | $2.394M | 2.3% | $211.95 | $45.88 | +361.9% | CL A | 76680R206 |
| QQQ | INVESCO QQQ TR | 11,064 | $2.107M | 2.1% | $190.44 | $178.21 | +6.8% | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 16,809 | $2.044M | 2.0% | $121.60 * | $60.05 | +1.2% | RUS MD CP GR ETF | 464287481 |
| EMB | ISHARES TR | 20,324 | $1.965M | 1.9% | $96.68 | $108.11 | -10.6% | JPMORGAN USD EMG | 464288281 |
| ADBE | ADOBE INC | 5,207 | $1.657M | 1.6% | $318.23 | $129.56 | +145.6% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 5,885 | $1.416M | 1.4% | $240.61 * | $39.69 | +31.3% | COM | 65339F101 |
| AAPL | APPLE INC | 5,233 | $1.331M | 1.3% | $254.35 * | $49.28 | +24.8% | COM | 037833100 |
| SSO | PROSHARES TR | 16,980 | $1.325M | 1.3% | $78.03 * | $16.90 | -34.2% | PSHS ULT S&P 500 | 74347R107 |
| FTNT | FORTINET INC | 12,819 | $1.297M | 1.3% | $101.18 * | $16.30 | +24.2% | COM | 34959E109 |
| PYPL | PAYPAL HLDGS INC | 13,199 | $1.264M | 1.2% | $95.76 | $90.72 | +5.3% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 1,080 | $1.255M | 1.2% | $1162.04 * | $40.53 | +42.3% | CAP STK CL A | 02079K305 |
| LULU | LULULEMON ATHLETICA INC | 6,561 | $1.244M | 1.2% | $189.61 | $136.70 | +38.7% | COM | 550021109 |
| IJK | ISHARES TR | 6,923 | $1.236M | 1.2% | $178.54 * | $55.41 | -19.5% | S&P MC 400GR ETF | 464287606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,284 | $1.215M | 1.2% | $283.61 | $231.94 | +20.5% | COM | 883556102 |
| MA | MASTERCARD INC | 4,986 | $1.205M | 1.2% | $241.68 * | $102.06 | +129.1% | CL A | 57636Q104 |
| IWR | ISHARES TR | 27,216 | $1.175M | 1.1% | $43.17 | $50.68 | -14.8% | RUS MID CAP ETF | 464287499 |
| DLR | DIGITAL RLTY TR INC | 8,300 | $1.153M | 1.1% | $138.92 * | $88.75 | +28.4% | COM | 253868103 |
| VEEV | VEEVA SYS INC | 7,045 | $1.102M | 1.1% | $156.42 | $52.82 | +196.1% | CL A COM | 922475108 |
| ASML | ASML HOLDING N V | 4,180 | $1.094M | 1.1% | $261.72 | $225.33 | +16.1% | N Y REGISTRY SHS | N07059210 |
| HUM | HUMANA INC | 3,377 | $1.06M | 1.0% | $313.89 * | $265.05 | +12.6% | COM | 444859102 |
| — | NEW ORIENTAL ED & TECH GRP I | 8,229 | $891K | 0.9% | $108.28 | $121.24 | — | SPON ADR | 647581107 |
| PAYC | PAYCOM SOFTWARE INC | 4,296 | $868K | 0.8% | $202.05 * | $135.78 | +45.8% | COM | 70432V102 |
| VTI | VANGUARD INDEX FDS | 6,618 | $853K | 0.8% | $128.89 | $139.62 | -7.7% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORP | 3,200 | $844K | 0.8% | $263.75 * | $5.95 | +10.2% | COM | 67066G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,686 | $844K | 0.8% | $180.11 * | $180.55 | -11.1% | COM | 502431109 |
| CPRT | COPART INC | 12,257 | $840K | 0.8% | $68.53 * | $19.41 | -11.7% | COM | 217204106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,011 | $838K | 0.8% | $83.71 | $92.64 | -9.7% | COM | 49338L103 |
| JNJ | JOHNSON & JOHNSON | 6,052 | $794K | 0.8% | $131.20 * | $109.51 | +1.8% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 7,038 | $774K | 0.8% | $109.97 * | $62.72 | +51.9% | COM | 742718109 |
| IVW | ISHARES TR | 3,950 | $652K | 0.6% | $165.06 * | $39.90 | +3.4% | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,148 | $636K | 0.6% | $103.45 | $114.96 | -10.1% | DIV APP ETF | 921908844 |
| TREX | TREX CO INC | 7,800 | $625K | 0.6% | $80.13 * | $46.86 | -14.5% | COM | 89531P105 |
| DPZ | DOMINOS PIZZA INC | 1,839 | $596K | 0.6% | $324.09 * | $213.14 | +41.9% | COM | 25754A201 |
| UNH | UNITEDHEALTH GROUP INC | 2,354 | $587K | 0.6% | $249.36 * | $228.10 | -0.4% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,956 | $575K | 0.6% | $194.52 | $171.91 | +13.1% | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 10,562 | $572K | 0.6% | $54.16 * | $46.71 | +2.7% | COM | 458140100 |
| — | JACOBS ENGR GROUP INC | 6,748 | $535K | 0.5% | $79.28 | $91.08 | — | COM | 469814107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,524 | $527K | 0.5% | $80.78 * | $56.52 | +32.8% | COM | 45866F104 |
| MPWR | MONOLITHIC PWR SYS INC | 3,045 | $510K | 0.5% | $167.49 * | $83.07 | +93.4% | COM | 609839105 |
| EPAM | EPAM SYS INC | 2,680 | $498K | 0.5% | $185.82 | $71.53 | +159.5% | COM | 29414B104 |
| UNP | UNION PAC CORP | 3,482 | $491K | 0.5% | $141.01 * | $133.70 | -7.1% | COM | 907818108 |
| MCD | MCDONALDS CORP | 2,814 | $465K | 0.5% | $165.25 * | $150.88 | -4.0% | COM | 580135101 |
| — | LHC GROUP INC | 3,220 | $451K | 0.4% | $140.06 | $99.01 | — | COM | 50187A107 |
| XEL | XCEL ENERGY INC | 7,438 | $449K | 0.4% | $60.37 * | $43.25 | +16.7% | COM | 98389B100 |
| AMGN | AMGEN INC | 2,184 | $443K | 0.4% | $202.84 * | $156.94 | +8.2% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 2,700 | $441K | 0.4% | $163.33 * | $143.19 | +4.9% | SHS CLASS A | G1151C101 |
| MKTX | MARKETAXESS HLDGS INC | 1,288 | $428K | 0.4% | $332.30 * | $254.92 | +22.6% | COM | 57060D108 |
| NEO | NEOGENOMICS INC | 15,376 | $425K | 0.4% | $27.64 | $23.46 | +17.7% | COM NEW | 64049M209 |
| JPM | JPMORGAN CHASE & CO | 4,711 | $424K | 0.4% | $90.00 * | $89.49 | -14.2% | COM | 46625H100 |
| FRPT | FRESHPET INC | 6,592 | $421K | 0.4% | $63.87 | $53.26 | +19.9% | COM | 358039105 |
| TYL | TYLER TECHNOLOGIES INC | 1,393 | $413K | 0.4% | $296.48 | $168.34 | +76.2% | COM | 902252105 |
| IWY | ISHARES TR | 4,661 | $392K | 0.4% | $84.10 | $77.39 | +8.8% | RUS TP200 GR ETF | 464289438 |
| PAYX | PAYCHEX INC | 6,194 | $390K | 0.4% | $62.96 * | $48.54 | +9.7% | COM | 704326107 |
| MRCY | MERCURY SYS INC | 5,469 | $390K | 0.4% | $71.31 | $57.65 | +23.7% | COM | 589378108 |
| AVGO | BROADCOM INC | 1,628 | $386K | 0.4% | $237.10 * | $25.89 | -19.9% | COM | 11135F101 |
| GLOB | GLOBANT S A | 4,272 | $375K | 0.4% | $87.78 | $68.85 | +27.6% | COM | L44385109 |
| NOW | SERVICENOW INC | 1,249 | $358K | 0.3% | $286.63 * | $33.06 | +73.4% | COM | 81762P102 |
| PODD | INSULET CORP | 2,118 | $351K | 0.3% | $165.72 | $114.60 | +44.6% | COM | 45784P101 |
| IBDT | ISHARES TR | 10,834 | $284K | 0.3% | $26.21 | $25.54 | +2.7% | IBDS DEC28 ETF | 46435U515 |
| IVV | ISHARES TR | 1,090 | $282K | 0.3% | $258.72 | $272.21 | -5.1% | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 8,269 | $282K | 0.3% | $34.10 | $42.01 | -18.8% | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 1,654 | $267K | 0.3% | $161.43 * | $127.83 | +21.0% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,565 | $254K | 0.2% | $55.64 * | $48.58 | -8.8% | COM | 110122108 |
| ILMN | ILLUMINA INC | 917 | $250K | 0.2% | $272.63 * | $295.89 | -10.2% | COM | 452327109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,877 | $247K | 0.2% | $131.59 * | $190.36 | -34.0% | COM | 91347P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,002 | $238K | 0.2% | $237.52 | $202.38 | +17.6% | COM | 92532F100 |
| — | SPLUNK INC | 1,776 | $224K | 0.2% | $126.13 | $99.10 | — | COM | 848637104 |
| VLO | VALERO ENERGY CORP | 4,878 | $221K | 0.2% | $45.31 * | $62.49 | -42.5% | COM | 91913Y100 |
| NKE | NIKE INC | 2,610 | $216K | 0.2% | $82.76 * | $65.18 | +17.4% | CL B | 654106103 |
| AFL | AFLAC INC | 6,039 | $207K | 0.2% | $34.28 * | $38.55 | -22.7% | COM | 001055102 |
| CRM | SALESFORCE COM INC | 1,394 | $201K | 0.2% | $144.19 | $126.05 | +12.9% | COM | 79466L302 |
| VEEV | VEEVA SYS INC | 400 | $63,000 | 0.1% | $157.50 | $52.82 | +196.1% | Put | 922475108 |
| QQQ | INVESCO QQQ TR | 200 | $38,000 | 0.0% | $190.00 | $178.21 | +6.8% | Call | 46090E103 |