Location: Nashville, TN
CIK: 0001689470 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 95,968 | $41.08M | 18.5% | $294.52 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 68,922 | $10.93M | 4.9% | $154.74 | — | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 67,758 | $9.104M | 4.1% | $123.23 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 21,911 | $7.766M | 3.5% | $240.50 | — | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 63,837 | $5.62M | 2.5% | $85.80 | — | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 102,214 | $5.506M | 2.5% | $43.27 | — | ENERGY | 81369Y506 |
| IWP | ISHARES TR | 41,986 | $4.753M | 2.1% | $114.30 | — | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 5,593 | $4.475M | 2.0% | $7.16 | +123.4% | COM | 67066G104 |
| PFF | ISHARES TR | 109,473 | $4.306M | 1.9% | $38.31 | — | PFD AND INCM SEC | 464288687 |
| PYPL | PAYPAL HLDGS INC | 13,801 | $4.023M | 1.8% | $111.46 | +136.4% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 1,126 | $3.874M | 1.7% | $67.71 | +145.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 13,900 | $3.766M | 1.7% | $118.37 | +106.8% | COM | 594918104 |
| AMLP | ALPS ETF TR | 100,482 | $3.659M | 1.6% | $36.41 | — | ALERIAN MLP | 00162Q452 |
| GOOGL | ALPHABET INC | 1,462 | $3.57M | 1.6% | $54.86 | +111.3% | CAP STK CL A | 02079K305 |
| FTNT | FORTINET INC | 14,728 | $3.508M | 1.6% | $20.89 | +104.3% | COM | 34959E109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,813 | $3.404M | 1.5% | $204.25 | +152.4% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,255 | $3.156M | 1.4% | $277.44 | +68.0% | COM | 883556102 |
| ASML | ASML HOLDING N V | 4,349 | $3.005M | 1.4% | $284.71 | — | N Y REGISTRY SHS | N07059210 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,882 | $2.918M | 1.3% | $20.01 | +42.6% | COM | 169656105 |
| AAPL | APPLE INC | 19,793 | $2.711M | 1.2% | $91.11 | +38.8% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 7,196 | $2.627M | 1.2% | $175.18 | +106.8% | CL A | 57636Q104 |
| SLQD | ISHARES TR | 49,864 | $2.584M | 1.2% | $51.79 | — | 0-5YR INVT GR CP | 46434V100 |
| EEM | ISHARES TR | 46,752 | $2.578M | 1.2% | $53.34 | — | MSCI EMG MKT ETF | 464287234 |
| CPRT | COPART INC | 19,104 | $2.518M | 1.1% | $20.31 | +52.7% | COM | 217204106 |
| LULU | LULULEMON ATHLETICA INC | 6,743 | $2.461M | 1.1% | $172.35 | +91.1% | COM | 550021109 |
| — | BLACKROCK INC | 2,706 | $2.368M | 1.1% | $663.17 | — | COM | 09247X101 |
| META | FACEBOOK INC | 6,375 | $2.217M | 1.0% | $225.03 | +41.6% | CL A | 30303M102 |
| VEEV | VEEVA SYS INC | 6,903 | $2.146M | 1.0% | $104.55 | +166.6% | CL A COM | 922475108 |
| GNRC | GENERAC HLDGS INC | 4,906 | $2.037M | 0.9% | $335.49 | 0.0% | COM | 368736104 |
| TREX | TREX CO INC | 19,617 | $2.005M | 0.9% | $65.41 | +54.3% | COM | 89531P105 |
| RNG | RINGCENTRAL INC | 6,804 | $1.977M | 0.9% | $53.45 | +434.0% | CL A | 76680R206 |
| — | JACOBS ENGR GROUP INC | 14,411 | $1.923M | 0.9% | $113.65 | — | COM | 469814107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,054 | $1.906M | 0.9% | $75.47 | +43.5% | COM | 45866F104 |
| PGNY | PROGYNY INC | 30,098 | $1.776M | 0.8% | $52.87 | +6.2% | COM | 74340E103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 14,094 | $1.643M | 0.7% | $108.72 | 0.0% | COM | 00790R104 |
| FND | FLOOR & DECOR HLDGS INC | 15,438 | $1.632M | 0.7% | $98.02 | +5.9% | CL A | 339750101 |
| DHI | D R HORTON INC | 17,616 | $1.592M | 0.7% | $70.35 | +27.4% | COM | 23331A109 |
| IJJ | ISHARES TR | 14,759 | $1.555M | 0.7% | $101.98 | — | S&P MC 400VL ETF | 464287705 |
| FDX | FEDEX CORP | 4,892 | $1.459M | 0.7% | $270.30 | 0.0% | COM | 31428X106 |
| — | FOCUS FINL PARTNERS INC | 29,555 | $1.433M | 0.6% | $48.49 | — | COM CL A | 34417P100 |
| SHV | ISHARES TR | 12,108 | $1.338M | 0.6% | $110.56 | — | SHORT TREAS BD | 464288679 |
| UNH | UNITEDHEALTH GROUP INC | 3,305 | $1.323M | 0.6% | $248.71 | +48.4% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 3,291 | $1.249M | 0.6% | $180.41 | +77.0% | COM | 38141G104 |
| IWF | ISHARES TR | 4,530 | $1.23M | 0.6% | $271.52 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 2,495 | $1.19M | 0.5% | $25.11 | +67.4% | COM | 11135F101 |
| AVTR | AVANTOR INC | 32,991 | $1.172M | 0.5% | $32.34 | 0.0% | COM | 05352A100 |
| JPM | JPMORGAN CHASE & CO | 6,200 | $964K | 0.4% | $92.40 | +51.2% | COM | 46625H100 |
| PODD | INSULET CORP | 3,431 | $942K | 0.4% | $173.96 | +56.3% | COM | 45784P101 |
| QCOM | QUALCOMM INC | 6,570 | $939K | 0.4% | $77.94 | +56.7% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 3,175 | $936K | 0.4% | $155.68 | +72.2% | SHS CLASS A | G1151C101 |
| HUM | HUMANA INC | 2,047 | $906K | 0.4% | $308.85 | +35.3% | COM | 444859102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,470 | $898K | 0.4% | $324.37 | +82.5% | COM | 016255101 |
| IWR | ISHARES TR | 11,151 | $884K | 0.4% | $78.97 | — | RUS MID CAP ETF | 464287499 |
| RIO | RIO TINTO PLC | 10,085 | $846K | 0.4% | $83.89 | — | SPONSORED ADR | 767204100 |
| NEE | NEXTERA ENERGY INC | 11,415 | $837K | 0.4% | $59.20 | +12.3% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,375 | $832K | 0.4% | $124.68 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 2,061 | $811K | 0.4% | $393.50 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 4,579 | $805K | 0.4% | $122.12 | +43.9% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 5,909 | $797K | 0.4% | $70.10 | +72.2% | COM | 742718109 |
| YETI | YETI HLDGS INC | 8,542 | $784K | 0.4% | $30.04 | +189.0% | COM | 98585X104 |
| EPAM | EPAM SYS INC | 1,440 | $736K | 0.3% | $71.53 | +555.1% | COM | 29414B104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,352 | $725K | 0.3% | $174.93 | +11.8% | COM | 502431109 |
| IVW | ISHARES TR | 9,946 | $723K | 0.3% | $86.01 | — | S&P 500 GRWT ETF | 464287309 |
| MPWR | MONOLITHIC PWR SYS INC | 1,883 | $703K | 0.3% | $83.07 | +309.4% | COM | 609839105 |
| CRNC | CERENCE INC | 6,533 | $697K | 0.3% | $110.06 | -10.6% | COM | 156727109 |
| WM | WASTE MGMT INC DEL | 4,921 | $689K | 0.3% | $109.82 | +17.1% | COM | 94106L109 |
| IWB | ISHARES TR | 2,835 | $686K | 0.3% | $241.98 | — | RUS 1000 ETF | 464287622 |
| UNP | UNION PAC CORP | 3,095 | $681K | 0.3% | $140.00 | +43.1% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,332 | $648K | 0.3% | $279.44 | 0.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 4,550 | $642K | 0.3% | $38.84 | +12.8% | COM | 931142103 |
| ENPH | ENPHASE ENERGY INC | 3,370 | $619K | 0.3% | $67.82 | +116.3% | COM | 29355A107 |
| FRPT | FRESHPET INC | 3,741 | $610K | 0.3% | $53.26 | +220.2% | COM | 358039105 |
| GLOB | GLOBANT S A | 2,768 | $607K | 0.3% | $68.85 | +219.2% | COM | L44385109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,475 | $587K | 0.3% | $41.22 | +5.3% | COM | 92343V104 |
| — | LHC GROUP INC | 2,893 | $579K | 0.3% | $99.01 | — | COM | 50187A107 |
| AMGN | AMGEN INC | 2,361 | $576K | 0.3% | $171.23 | +24.1% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 2,557 | $570K | 0.3% | $149.31 | — | TOTAL STK MKT | 922908769 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,901 | $566K | 0.3% | $150.03 | 0.0% | COM | 22822V101 |
| TYL | TYLER TECHNOLOGIES INC | 1,224 | $554K | 0.2% | $171.07 | +148.4% | COM | 902252105 |
| PPG | PPG INDS INC | 3,202 | $544K | 0.2% | $107.19 | +45.9% | COM | 693506107 |
| XOM | EXXON MOBIL CORP | 8,631 | $544K | 0.2% | $50.04 | 0.0% | COM | 30231G102 |
| ETSY | ETSY INC | 2,642 | $544K | 0.2% | $73.98 | +150.2% | COM | 29786A106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,442 | $543K | 0.2% | $182.65 | +14.7% | COM | 91347P105 |
| NEO | NEOGENOMICS INC | 11,847 | $535K | 0.2% | $23.46 | +88.9% | COM NEW | 64049M209 |
| CMI | CUMMINS INC | 2,171 | $529K | 0.2% | $148.25 | +54.0% | COM | 231021106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,320 | $519K | 0.2% | $109.68 | — | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 1,202 | $517K | 0.2% | $286.65 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 13,683 | $502K | 0.2% | $36.69 | — | SBI INT-FINL | 81369Y605 |
| ROST | ROSS STORES INC | 3,934 | $488K | 0.2% | $86.85 | +36.3% | COM | 778296103 |
| FIVE | FIVE BELOW INC | 2,488 | $481K | 0.2% | $188.45 | +1.3% | COM | 33829M101 |
| ABT | ABBOTT LABS | 4,074 | $472K | 0.2% | $83.82 | +28.0% | COM | 002824100 |
| — | PINNACLE FINL PARTNERS INC | 5,260 | $464K | 0.2% | $88.21 | — | COM | 72346Q104 |
| ESI | ELEMENT SOLUTIONS INC | 19,631 | $459K | 0.2% | $20.63 | 0.0% | COM | 28618M106 |
| IJK | ISHARES TR | 5,592 | $453K | 0.2% | $110.72 | — | S&P MC 400GR ETF | 464287606 |
| SHW | SHERWIN WILLIAMS CO | 1,642 | $447K | 0.2% | $234.39 | +12.2% | COM | 824348106 |
| CHGG | CHEGG INC | 5,372 | $446K | 0.2% | $73.63 | +12.5% | COM | 163092109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,600 | $445K | 0.2% | $279.44 | 0.0% | Put | 084670702 |
| PLD | PROLOGIS INC. | 3,640 | $435K | 0.2% | $76.28 | +34.2% | COM | 74340W103 |
| HLNE | HAMILTON LANE INC | 4,743 | $432K | 0.2% | $62.97 | +43.8% | CL A | 407497106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,951 | $423K | 0.2% | $168.83 | +11.8% | COM NEW | 620076307 |
| RH | RH | 619 | $420K | 0.2% | $649.41 | 0.0% | COM | 74967X103 |
| PNC | PNC FINL SVCS GROUP INC | 2,195 | $419K | 0.2% | $140.25 | +13.1% | COM | 693475105 |
| — | CIMAREX ENERGY CO | 5,735 | $416K | 0.2% | $72.54 | — | COM | 171798101 |
| THO | THOR INDS INC | 3,637 | $411K | 0.2% | $80.25 | +43.8% | COM | 885160101 |
| LOW | LOWES COS INC | 2,108 | $409K | 0.2% | $111.88 | +60.5% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 185 | $405K | 0.2% | $2202.65 | +4.3% | COM | 09857L108 |
| JCI | JOHNSON CTLS INTL PLC | 5,870 | $403K | 0.2% | $50.25 | +17.3% | SHS | G51502105 |
| — | ATLASSIAN CORP PLC | 1,532 | $394K | 0.2% | $192.22 | — | CL A | G06242104 |
| CB | CHUBB LIMITED | 2,477 | $394K | 0.2% | $138.60 | +12.0% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,681 | $380K | 0.2% | $48.91 | +10.2% | COM | 110122108 |
| CMBM | CAMBIUM NETWORKS CORP | 7,191 | $348K | 0.2% | $53.40 | 0.0% | SHS | G17766109 |
| NKE | NIKE INC | 2,157 | $333K | 0.1% | $77.40 | +62.4% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 900 | $319K | 0.1% | $240.50 | — | Put | 46090E103 |
| IBDT | ISHARES TR | 10,061 | $291K | 0.1% | $26.20 | — | IBDS DEC28 ETF | 46435U515 |
| NOW | SERVICENOW INC | 522 | $287K | 0.1% | $43.92 | +130.8% | COM | 81762P102 |
| V | VISA INC | 1,110 | $260K | 0.1% | $220.99 | 0.0% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 4,549 | $259K | 0.1% | $35.81 | +37.0% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,270 | $256K | 0.1% | $259.43 | -19.4% | COM | 92532F100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,612 | $249K | 0.1% | $94.15 | +54.1% | COM | 49338L103 |
| COST | COSTCO WHSL CORP NEW | 612 | $242K | 0.1% | $359.04 | 0.0% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,322 | $240K | 0.1% | $94.26 | 0.0% | COM | 28176E108 |
| CRM | SALESFORCE COM INC | 945 | $231K | 0.1% | $227.70 | 0.0% | COM | 79466L302 |
| SYY | SYSCO CORP | 2,948 | $229K | 0.1% | $71.31 | 0.0% | COM | 871829107 |
| SUB | ISHARES TR | 2,128 | $229K | 0.1% | $107.98 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 1,326 | $218K | 0.1% | $112.42 | +28.9% | COM | 478160104 |
| INTC | INTEL CORP | 3,866 | $217K | 0.1% | $54.07 | -0.9% | COM | 458140100 |
| — | LINDE PLC | 722 | $209K | 0.1% | $289.47 | — | SHS | G5494J103 |
| MMM | 3M CO | 1,025 | $204K | 0.1% | $140.42 | 0.0% | COM | 88579Y101 |