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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 95,968 | $41.08M | 18.5% | $428.06 | $283.59 | +50.9% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 68,922 | $10.93M | 4.9% | $158.61 | $150.83 | +5.2% | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 67,758 | $9.104M | 4.1% | $134.36 | $121.34 | +10.7% | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 21,911 | $7.766M | 3.5% | $354.43 | $222.45 | +59.3% | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 63,837 | $5.62M | 2.5% | $88.04 | $84.48 | +4.2% | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 102,214 | $5.506M | 2.5% | $53.87 * | $20.04 | +34.4% | ENERGY | 81369Y506 |
| IWP | ISHARES TR | 41,986 | $4.753M | 2.1% | $113.20 | $81.67 | +38.6% | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 5,593 | $4.475M | 2.0% | $800.11 * | $7.16 | +178.8% | COM | 67066G104 |
| PFF | ISHARES TR | 109,473 | $4.306M | 1.9% | $39.33 | $37.81 | +4.0% | PFD AND INCM SEC | 464288687 |
| PYPL | PAYPAL HLDGS INC | 13,801 | $4.023M | 1.8% | $291.50 | $111.46 | +160.9% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 1,126 | $3.874M | 1.7% | $3440.50 * | $67.71 | +154.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 13,900 | $3.766M | 1.7% | $270.94 * | $118.37 | +120.6% | COM | 594918104 |
| AMLP | ALPS ETF TR | 100,482 | $3.659M | 1.6% | $36.41 | $34.31 | +6.1% | ALERIAN MLP | 00162Q452 |
| GOOGL | ALPHABET INC | 1,462 | $3.57M | 1.6% | $2441.86 * | $54.86 | +120.9% | CAP STK CL A | 02079K305 |
| FTNT | FORTINET INC | 14,728 | $3.508M | 1.6% | $238.19 * | $20.89 | +128.0% | COM | 34959E109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,813 | $3.404M | 1.5% | $585.58 | $204.25 | +186.7% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,255 | $3.156M | 1.4% | $504.56 | $277.44 | +79.7% | COM | 883556102 |
| ASML | ASML HOLDING N V | 4,349 | $3.005M | 1.4% | $690.96 | $252.22 | +173.9% | N Y REGISTRY SHS | N07059210 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,882 | $2.918M | 1.3% | $1550.48 * | $20.01 | +54.9% | COM | 169656105 |
| AAPL | APPLE INC | 19,793 | $2.711M | 1.2% | $136.97 * | $91.11 | +46.8% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 7,196 | $2.627M | 1.2% | $365.06 * | $175.18 | +103.1% | CL A | 57636Q104 |
| SLQD | ISHARES TR | 49,864 | $2.584M | 1.2% | $51.82 | $51.95 | -0.2% | 0-5YR INVT GR CP | 46434V100 |
| EEM | ISHARES TR | 46,752 | $2.578M | 1.2% | $55.14 | $54.75 | +0.7% | MSCI EMG MKT ETF | 464287234 |
| CPRT | COPART INC | 19,104 | $2.518M | 1.1% | $131.80 * | $20.31 | +62.3% | COM | 217204106 |
| LULU | LULULEMON ATHLETICA INC | 6,743 | $2.461M | 1.1% | $364.97 | $172.35 | +111.8% | COM | 550021109 |
| — | BLACKROCK INC | 2,706 | $2.368M | 1.1% | $875.09 | $663.17 | — | COM | 09247X101 |
| META | FACEBOOK INC | 6,375 | $2.217M | 1.0% | $347.76 | $225.03 | +53.4% | CL A | 30303M102 |
| VEEV | VEEVA SYS INC | 6,903 | $2.146M | 1.0% | $310.88 | $104.55 | +197.4% | CL A COM | 922475108 |
| GNRC | GENERAC HLDGS INC | 4,906 | $2.037M | 0.9% | $415.21 | $335.49 | +23.7% | COM | 368736104 |
| TREX | TREX CO INC | 19,617 | $2.005M | 0.9% | $102.21 | $65.41 | +56.3% | COM | 89531P105 |
| RNG | RINGCENTRAL INC | 6,804 | $1.977M | 0.9% | $290.56 | $53.45 | +443.7% | CL A | 76680R206 |
| — | JACOBS ENGR GROUP INC | 14,411 | $1.923M | 0.9% | $133.44 | $113.65 | — | COM | 469814107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,054 | $1.906M | 0.9% | $118.72 * | $75.47 | +48.4% | COM | 45866F104 |
| PGNY | PROGYNY INC | 30,098 | $1.776M | 0.8% | $59.01 | $52.87 | +11.6% | COM | 74340E103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 14,094 | $1.643M | 0.7% | $116.57 * | $108.72 | +5.1% | COM | 00790R104 |
| FND | FLOOR & DECOR HLDGS INC | 15,438 | $1.632M | 0.7% | $105.71 | $98.02 | +7.8% | CL A | 339750101 |
| DHI | D R HORTON INC | 17,616 | $1.592M | 0.7% | $90.37 * | $70.35 | +22.8% | COM | 23331A109 |
| IJJ | ISHARES TR | 14,759 | $1.555M | 0.7% | $105.36 | $95.47 | +10.3% | S&P MC 400VL ETF | 464287705 |
| FDX | FEDEX CORP | 4,892 | $1.459M | 0.7% | $298.24 * | $270.30 | +0.8% | COM | 31428X106 |
| — | FOCUS FINL PARTNERS INC | 29,555 | $1.433M | 0.6% | $48.49 | $48.49 | — | COM CL A | 34417P100 |
| SHV | ISHARES TR | 12,108 | $1.338M | 0.6% | $110.51 | $110.51 | -0.0% | SHORT TREAS BD | 464288679 |
| UNH | UNITEDHEALTH GROUP INC | 3,305 | $1.323M | 0.6% | $400.30 * | $248.71 | +49.5% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 3,291 | $1.249M | 0.6% | $379.52 * | $180.41 | +88.2% | COM | 38141G104 |
| IWF | ISHARES TR | 4,530 | $1.23M | 0.6% | $271.52 * | $64.47 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 2,495 | $1.19M | 0.5% | $476.95 * | $25.11 | +73.5% | COM | 11135F101 |
| AVTR | AVANTOR INC | 32,991 | $1.172M | 0.5% | $35.52 | $32.34 | +9.8% | COM | 05352A100 |
| JPM | JPMORGAN CHASE & CO | 6,200 | $964K | 0.4% | $155.48 * | $92.40 | +49.8% | COM | 46625H100 |
| PODD | INSULET CORP | 3,431 | $942K | 0.4% | $274.56 | $173.96 | +57.8% | COM | 45784P101 |
| QCOM | QUALCOMM INC | 6,570 | $939K | 0.4% | $142.92 * | $77.94 | +66.3% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 3,175 | $936K | 0.4% | $294.80 * | $155.68 | +77.4% | SHS CLASS A | G1151C101 |
| HUM | HUMANA INC | 2,047 | $906K | 0.4% | $442.60 * | $308.85 | +37.4% | COM | 444859102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,470 | $898K | 0.4% | $610.88 | $324.37 | +88.4% | COM | 016255101 |
| IWR | ISHARES TR | 11,151 | $884K | 0.4% | $79.28 | $50.68 | +56.3% | RUS MID CAP ETF | 464287499 |
| RIO | RIO TINTO PLC | 10,085 | $846K | 0.4% | $83.89 | $85.96 | -2.4% | SPONSORED ADR | 767204100 |
| NEE | NEXTERA ENERGY INC | 11,415 | $837K | 0.4% | $73.32 * | $59.20 | +10.1% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,375 | $832K | 0.4% | $154.79 | $127.29 | +21.6% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 2,061 | $811K | 0.4% | $393.50 | $383.86 | +2.5% | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 4,579 | $805K | 0.4% | $175.80 * | $122.12 | +40.6% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 5,909 | $797K | 0.4% | $134.88 * | $70.10 | +72.0% | COM | 742718109 |
| YETI | YETI HLDGS INC | 8,542 | $784K | 0.4% | $91.78 | $30.04 | +205.6% | COM | 98585X104 |
| EPAM | EPAM SYS INC | 1,440 | $736K | 0.3% | $511.11 | $71.53 | +614.3% | COM | 29414B104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,352 | $725K | 0.3% | $216.29 * | $174.93 | +12.7% | COM | 502431109 |
| IVW | ISHARES TR | 9,946 | $723K | 0.3% | $72.69 | $56.07 | +29.7% | S&P 500 GRWT ETF | 464287309 |
| MPWR | MONOLITHIC PWR SYS INC | 1,883 | $703K | 0.3% | $373.34 * | $83.07 | +335.0% | COM | 609839105 |
| CRNC | CERENCE INC | 6,533 | $697K | 0.3% | $106.69 | $110.06 | -3.0% | COM | 156727109 |
| WM | WASTE MGMT INC DEL | 4,921 | $689K | 0.3% | $140.01 * | $109.82 | +19.0% | COM | 94106L109 |
| IWB | ISHARES TR | 2,835 | $686K | 0.3% | $241.98 | $235.61 | +2.7% | RUS 1000 ETF | 464287622 |
| UNP | UNION PAC CORP | 3,095 | $681K | 0.3% | $220.03 * | $140.00 | +41.8% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,332 | $648K | 0.3% | $277.87 | $279.44 | -0.5% | CL B NEW | 084670702 |
| WMT | WALMART INC | 4,550 | $642K | 0.3% | $141.10 * | $38.84 | +14.0% | COM | 931142103 |
| ENPH | ENPHASE ENERGY INC | 3,370 | $619K | 0.3% | $183.68 | $67.82 | +170.8% | COM | 29355A107 |
| FRPT | FRESHPET INC | 3,741 | $610K | 0.3% | $163.06 | $53.26 | +206.0% | COM | 358039105 |
| GLOB | GLOBANT S A | 2,768 | $607K | 0.3% | $219.29 | $68.85 | +218.3% | COM | L44385109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,475 | $587K | 0.3% | $56.04 * | $41.22 | +2.9% | COM | 92343V104 |
| — | LHC GROUP INC | 2,893 | $579K | 0.3% | $200.14 | $99.01 | — | COM | 50187A107 |
| AMGN | AMGEN INC | 2,361 | $576K | 0.3% | $243.96 * | $171.23 | +23.4% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 2,557 | $570K | 0.3% | $222.92 | $145.53 | +53.1% | TOTAL STK MKT | 922908769 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,901 | $566K | 0.3% | $195.11 * | $150.03 | +4.7% | COM | 22822V101 |
| TYL | TYLER TECHNOLOGIES INC | 1,224 | $554K | 0.2% | $452.61 | $171.07 | +164.4% | COM | 902252105 |
| XOM | EXXON MOBIL CORP | 8,631 | $544K | 0.2% | $63.03 * | $50.04 | +6.3% | COM | 30231G102 |
| ETSY | ETSY INC | 2,642 | $544K | 0.2% | $205.90 | $73.98 | +178.2% | COM | 29786A106 |
| PPG | PPG INDS INC | 3,202 | $544K | 0.2% | $169.89 * | $107.19 | +44.5% | COM | 693506107 |
| OLED | UNIVERSAL DISPLAY CORP | 2,442 | $543K | 0.2% | $222.36 * | $182.65 | +16.6% | COM | 91347P105 |
| NEO | NEOGENOMICS INC | 11,847 | $535K | 0.2% | $45.16 | $23.46 | +92.6% | COM NEW | 64049M209 |
| CMI | CUMMINS INC | 2,171 | $529K | 0.2% | $243.67 * | $148.25 | +47.2% | COM | 231021106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,320 | $519K | 0.2% | $120.14 | $95.99 | +25.2% | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 1,202 | $517K | 0.2% | $430.12 | $285.88 | +50.4% | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 13,683 | $502K | 0.2% | $36.69 | $36.58 | +0.3% | SBI INT-FINL | 81369Y605 |
| ROST | ROSS STORES INC | 3,934 | $488K | 0.2% | $124.05 * | $86.85 | +35.7% | COM | 778296103 |
| FIVE | FIVE BELOW INC | 2,488 | $481K | 0.2% | $193.33 | $188.45 | +2.6% | COM | 33829M101 |
| ABT | ABBOTT LABS | 4,074 | $472K | 0.2% | $115.86 * | $83.82 | +27.3% | COM | 002824100 |
| — | PINNACLE FINL PARTNERS INC | 5,260 | $464K | 0.2% | $88.21 | $88.21 | — | COM | 72346Q104 |
| ESI | ELEMENT SOLUTIONS INC | 19,631 | $459K | 0.2% | $23.38 * | $20.63 | +6.4% | COM | 28618M106 |
| IJK | ISHARES TR | 5,592 | $453K | 0.2% | $81.01 | $63.81 | +26.8% | S&P MC 400GR ETF | 464287606 |
| SHW | SHERWIN WILLIAMS CO | 1,642 | $447K | 0.2% | $272.23 * | $234.39 | +11.7% | COM | 824348106 |
| CHGG | CHEGG INC | 5,372 | $446K | 0.2% | $83.02 | $73.63 | +12.9% | COM | 163092109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,600 | $445K | 0.2% | $278.13 | $279.44 | -0.5% | Put | 084670702 |
| PLD | PROLOGIS INC. | 3,640 | $435K | 0.2% | $119.51 * | $76.28 | +37.7% | COM | 74340W103 |
| HLNE | HAMILTON LANE INC | 4,743 | $432K | 0.2% | $91.08 | $62.97 | +44.7% | CL A | 407497106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,951 | $423K | 0.2% | $216.81 * | $168.83 | +21.8% | COM NEW | 620076307 |
| RH | RH | 619 | $420K | 0.2% | $678.51 | $649.41 | +4.6% | COM | 74967X103 |
| PNC | PNC FINL SVCS GROUP INC | 2,195 | $419K | 0.2% | $190.89 * | $140.25 | +15.1% | COM | 693475105 |
| — | CIMAREX ENERGY CO | 5,735 | $416K | 0.2% | $72.54 | $72.54 | — | COM | 171798101 |
| THO | THOR INDS INC | 3,637 | $411K | 0.2% | $113.01 * | $80.25 | +27.9% | COM | 885160101 |
| LOW | LOWES COS INC | 2,108 | $409K | 0.2% | $194.02 * | $111.88 | +59.2% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 185 | $405K | 0.2% | $2189.19 | $2202.65 | -2.3% | COM | 09857L108 |
| JCI | JOHNSON CTLS INTL PLC | 5,870 | $403K | 0.2% | $68.65 * | $50.25 | +25.2% | SHS | G51502105 |
| — | ATLASSIAN CORP PLC | 1,532 | $394K | 0.2% | $257.18 | $192.22 | — | CL A | G06242104 |
| CB | CHUBB LIMITED | 2,477 | $394K | 0.2% | $159.06 * | $138.60 | +7.9% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,681 | $380K | 0.2% | $66.89 * | $48.91 | +12.9% | COM | 110122108 |
| CMBM | CAMBIUM NETWORKS CORP | 7,191 | $348K | 0.2% | $48.39 * | $53.40 | 0.0% | SHS | G17766109 |
| NKE | NIKE INC | 2,157 | $333K | 0.1% | $154.38 * | $77.40 | +86.6% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 900 | $319K | 0.1% | $354.44 | $222.45 | +59.3% | Put | 46090E103 |
| IBDT | ISHARES TR | 10,061 | $291K | 0.1% | $28.92 | $25.54 | +13.1% | IBDS DEC28 ETF | 46435U515 |
| NOW | SERVICENOW INC | 522 | $287K | 0.1% | $549.81 * | $43.92 | +150.2% | COM | 81762P102 |
| V | VISA INC | 1,110 | $260K | 0.1% | $234.23 * | $220.99 | +2.3% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 4,549 | $259K | 0.1% | $56.94 * | $35.81 | +39.8% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,270 | $256K | 0.1% | $201.57 | $259.43 | -22.3% | COM | 92532F100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,612 | $249K | 0.1% | $154.47 | $94.15 | +64.0% | COM | 49338L103 |
| COST | COSTCO WHSL CORP NEW | 612 | $242K | 0.1% | $395.42 * | $359.04 | +4.7% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,322 | $240K | 0.1% | $103.36 | $94.26 | +9.9% | COM | 28176E108 |
| CRM | SALESFORCE COM INC | 945 | $231K | 0.1% | $244.44 | $227.70 | +6.0% | COM | 79466L302 |
| SYY | SYSCO CORP | 2,948 | $229K | 0.1% | $77.68 * | $71.31 | -3.7% | COM | 871829107 |
| SUB | ISHARES TR | 2,128 | $229K | 0.1% | $107.61 | $107.92 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 1,326 | $218K | 0.1% | $164.40 * | $112.42 | +28.7% | COM | 478160104 |
| INTC | INTEL CORP | 3,866 | $217K | 0.1% | $56.13 * | $54.07 | -5.0% | COM | 458140100 |
| — | LINDE PLC | 722 | $209K | 0.1% | $289.47 | $289.47 | — | SHS | G5494J103 |
| MMM | 3M CO | 1,025 | $204K | 0.1% | $199.02 * | $140.42 | -0.1% | COM | 88579Y101 |