Location: Nashville, TN
CIK: 0001689470 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $213M (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 | 89,775 | $38.53M | 18.1% | $429.14 | $283.59 | +51.3% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 67,571 | $10.58M | 5.0% | $156.52 | $150.83 | +3.8% | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 67,727 | $9.01M | 4.2% | $133.03 | $121.34 | +9.6% | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 20,661 | $7.396M | 3.5% | $357.97 | $222.45 | +60.9% | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 110,329 | $5.747M | 2.7% | $52.09 * | $20.39 | +27.8% | ENERGY | 81369Y506 |
| AMLP | ALPS ETF TR | 171,603 | $5.72M | 2.7% | $33.33 | $33.93 | -1.8% | ALERIAN MLP | 00162Q452 |
| HYG | ISHARES TR | 63,108 | $5.521M | 2.6% | $87.48 | $84.48 | +3.6% | IBOXX HI YD ETF | 464288513 |
| SLQD | ISHARES TR | 101,756 | $5.259M | 2.5% | $51.68 | $51.87 | -0.4% | 0-5YR INVT GR CP | 46434V100 |
| PFF | ISHARES TR | 129,093 | $5.01M | 2.4% | $38.81 | $38.03 | +2.1% | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 20,628 | $4.273M | 2.0% | $207.15 * | $17.04 | +21.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,401 | $3.746M | 1.8% | $2673.80 * | $54.86 | +141.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 13,267 | $3.74M | 1.8% | $281.90 * | $118.37 | +130.0% | COM | 594918104 |
| IWP | ISHARES TR | 31,563 | $3.537M | 1.7% | $112.06 | $81.67 | +37.2% | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 1,039 | $3.413M | 1.6% | $3284.89 * | $67.71 | +142.6% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,910 | $3.377M | 1.6% | $571.40 | $277.44 | +103.6% | COM | 883556102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,814 | $3.297M | 1.6% | $1817.53 * | $20.01 | +81.6% | COM | 169656105 |
| FTNT | FORTINET INC | 11,260 | $3.288M | 1.5% | $292.01 * | $20.89 | +179.6% | COM | 34959E109 |
| PYPL | PAYPAL HLDGS INC | 12,204 | $3.176M | 1.5% | $260.24 | $111.46 | +132.9% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,358 | $3.085M | 1.5% | $575.77 | $204.25 | +181.9% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 3,652 | $2.721M | 1.3% | $745.07 | $252.22 | +195.4% | N Y REGISTRY SHS | N07059210 |
| LULU | LULULEMON ATHLETICA INC | 6,365 | $2.576M | 1.2% | $404.71 | $172.35 | +134.8% | COM | 550021109 |
| CPRT | COPART INC | 17,447 | $2.42M | 1.1% | $138.71 * | $20.31 | +70.8% | COM | 217204106 |
| AAPL | APPLE INC | 16,930 | $2.396M | 1.1% | $141.52 * | $91.11 | +51.9% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 6,873 | $2.39M | 1.1% | $347.74 * | $175.18 | +93.6% | CL A | 57636Q104 |
| — | BLACKROCK INC | 2,809 | $2.356M | 1.1% | $838.73 | $669.61 | — | COM | 09247X101 |
| META | FACEBOOK INC | 6,350 | $2.155M | 1.0% | $339.37 | $225.03 | +49.8% | CL A | 30303M102 |
| TREX | TREX CO INC | 19,903 | $2.029M | 1.0% | $101.94 | $65.97 | +54.5% | COM | 89531P105 |
| FND | FLOOR & DECOR HLDGS INC | 16,273 | $1.966M | 0.9% | $120.81 | $99.11 | +21.9% | CL A | 339750101 |
| GNRC | GENERAC HLDGS INC | 4,721 | $1.929M | 0.9% | $408.60 | $335.49 | +21.8% | COM | 368736104 |
| — | JACOBS ENGR GROUP INC | 14,389 | $1.907M | 0.9% | $132.53 | $113.65 | — | COM | 469814107 |
| VEEV | VEEVA SYS INC | 6,426 | $1.852M | 0.9% | $288.20 | $104.55 | +175.6% | CL A COM | 922475108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,563 | $1.672M | 0.8% | $114.81 * | $75.47 | +43.9% | COM | 45866F104 |
| DHI | D R HORTON INC | 17,860 | $1.5M | 0.7% | $83.99 * | $70.60 | +13.9% | COM | 23331A109 |
| — | FOCUS FINL PARTNERS INC | 28,597 | $1.498M | 0.7% | $52.38 | $48.49 | — | COM CL A | 34417P100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,840 | $1.497M | 0.7% | $108.16 | $108.72 | -2.4% | COM | 00790R104 |
| GS | GOLDMAN SACHS GROUP INC | 3,649 | $1.379M | 0.6% | $377.91 * | $197.04 | +72.4% | COM | 38141G104 |
| AVTR | AVANTOR INC | 31,898 | $1.305M | 0.6% | $40.91 | $32.34 | +26.5% | COM | 05352A100 |
| IJJ | ISHARES TR | 12,599 | $1.298M | 0.6% | $103.02 | $95.47 | +7.9% | S&P MC 400VL ETF | 464287705 |
| IWF | ISHARES TR | 4,530 | $1.241M | 0.6% | $273.95 * | $64.47 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 3,107 | $1.214M | 0.6% | $390.73 * | $248.71 | +46.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 7,176 | $1.175M | 0.6% | $163.74 * | $98.91 | +48.1% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 7,411 | $1.107M | 0.5% | $149.37 * | $119.86 | +16.6% | COM | 94106L109 |
| RNG | RINGCENTRAL INC | 4,902 | $1.066M | 0.5% | $217.46 | $53.45 | +306.9% | CL A | 76680R206 |
| AVGO | BROADCOM INC | 2,174 | $1.054M | 0.5% | $484.82 * | $25.11 | +77.7% | COM | 11135F101 |
| — | JAMES HARDIE INDS PLC | 28,106 | $1.003M | 0.5% | $35.69 | $35.69 | — | SPONSORED ADR | 47030M106 |
| PODD | INSULET CORP | 3,433 | $976K | 0.5% | $284.30 | $173.96 | +63.4% | COM | 45784P101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,420 | $945K | 0.4% | $665.49 | $324.37 | +105.1% | COM | 016255101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,862 | $903K | 0.4% | $484.96 * | $83.07 | +465.3% | COM | 609839105 |
| QCOM | QUALCOMM INC | 7,001 | $903K | 0.4% | $128.98 * | $81.07 | +44.9% | COM | 747525103 |
| MUB | ISHARES TR | 7,618 | $885K | 0.4% | $116.17 | $117.23 | -0.9% | NATIONAL MUN ETF | 464288414 |
| IWR | ISHARES TR | 11,151 | $872K | 0.4% | $78.20 | $50.68 | +54.3% | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 5,988 | $837K | 0.4% | $139.78 * | $70.85 | +77.4% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 2,570 | $822K | 0.4% | $319.84 * | $155.68 | +93.1% | SHS CLASS A | G1151C101 |
| EPAM | EPAM SYS INC | 1,440 | $821K | 0.4% | $570.14 | $71.53 | +697.5% | COM | 29414B104 |
| VOO | VANGUARD INDEX FDS | 2,061 | $813K | 0.4% | $394.47 | $383.86 | +2.7% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,256 | $807K | 0.4% | $153.54 | $127.29 | +20.7% | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 9,973 | $783K | 0.4% | $78.51 * | $59.20 | +18.5% | COM | 65339F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,427 | $767K | 0.4% | $173.26 * | $152.06 | -7.5% | COM | 22822V101 |
| YETI | YETI HLDGS INC | 8,530 | $731K | 0.3% | $85.70 | $30.04 | +185.2% | COM | 98585X104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,074 | $714K | 0.3% | $232.27 * | $187.55 | +17.8% | COM NEW | 620076307 |
| DIS | DISNEY WALT CO | 4,215 | $713K | 0.3% | $169.16 * | $122.12 | +35.3% | COM | 254687106 |
| IWB | ISHARES TR | 2,835 | $685K | 0.3% | $241.62 | $235.61 | +2.6% | RUS 1000 ETF | 464287622 |
| UNP | UNION PAC CORP | 3,312 | $649K | 0.3% | $195.95 * | $143.62 | +23.8% | COM | 907818108 |
| HUM | HUMANA INC | 1,657 | $645K | 0.3% | $389.26 * | $308.85 | +21.0% | COM | 444859102 |
| IVW | ISHARES TR | 8,616 | $637K | 0.3% | $73.93 | $56.07 | +31.8% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,332 | $636K | 0.3% | $272.73 | $279.44 | -2.3% | CL B NEW | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,861 | $630K | 0.3% | $220.20 * | $174.93 | +15.4% | COM | 502431109 |
| CRNC | CERENCE INC | 6,520 | $627K | 0.3% | $96.17 | $110.06 | -12.7% | COM | 156727109 |
| PNC | PNC FINL SVCS GROUP INC | 2,928 | $573K | 0.3% | $195.70 * | $145.39 | +14.6% | COM | 693475105 |
| NEO | NEOGENOMICS INC | 11,847 | $571K | 0.3% | $48.20 | $23.46 | +105.7% | COM NEW | 64049M209 |
| VTI | VANGUARD INDEX FDS | 2,557 | $568K | 0.3% | $222.14 | $145.53 | +52.6% | TOTAL STK MKT | 922908769 |
| TYL | TYLER TECHNOLOGIES INC | 1,224 | $561K | 0.3% | $458.33 | $171.07 | +168.1% | COM | 902252105 |
| RIO | RIO TINTO PLC | 8,264 | $552K | 0.3% | $66.80 | $85.96 | -22.3% | SPONSORED ADR | 767204100 |
| ETSY | ETSY INC | 2,642 | $549K | 0.3% | $207.80 | $73.98 | +181.1% | COM | 29786A106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,092 | $545K | 0.3% | $54.00 * | $41.22 | +0.3% | COM | 92343V104 |
| GLOB | GLOBANT S A | 1,930 | $542K | 0.3% | $280.83 | $68.85 | +308.1% | COM | L44385109 |
| WMT | WALMART INC | 3,870 | $539K | 0.3% | $139.28 * | $38.84 | +13.1% | COM | 931142103 |
| FRPT | FRESHPET INC | 3,741 | $534K | 0.3% | $142.74 | $53.26 | +167.9% | COM | 358039105 |
| IVV | ISHARES TR | 1,202 | $518K | 0.2% | $430.95 | $285.88 | +50.7% | CORE S&P500 ETF | 464287200 |
| JEF | JEFFERIES FINL GROUP INC | 13,861 | $515K | 0.2% | $37.15 * | $29.12 | +6.4% | COM | 47233W109 |
| XLF | SELECT SECTOR SPDR TR | 13,684 | $514K | 0.2% | $37.56 | $36.58 | +2.6% | FINANCIAL | 81369Y605 |
| JCI | JOHNSON CTLS INTL PLC | 7,516 | $512K | 0.2% | $68.12 * | $53.75 | +16.5% | SHS | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,579 | $511K | 0.2% | $111.60 | $97.20 | +14.9% | SPONSORED ADS | 874039100 |
| CMI | CUMMINS INC | 2,252 | $506K | 0.2% | $224.69 * | $150.49 | +34.4% | COM | 231021106 |
| ENPH | ENPHASE ENERGY INC | 3,370 | $505K | 0.2% | $149.85 | $67.82 | +121.1% | COM | 29355A107 |
| — | CIMAREX ENERGY CO | 5,736 | $500K | 0.2% | $87.17 | $72.54 | — | COM | 171798101 |
| ROST | ROSS STORES INC | 4,580 | $499K | 0.2% | $108.95 * | $90.67 | +14.3% | COM | 778296103 |
| RHI | ROBERT HALF INTL INC | 4,957 | $497K | 0.2% | $100.26 | $97.89 | +2.5% | COM | 770323103 |
| LPX | LOUISIANA PAC CORP | 7,732 | $475K | 0.2% | $61.43 | $58.93 | +4.1% | COM | 546347105 |
| BKNG | BOOKING HOLDINGS INC | 200 | $475K | 0.2% | $2375.00 | $2202.96 | +6.0% | COM | 09857L108 |
| PLD | PROLOGIS INC. | 3,777 | $474K | 0.2% | $125.50 * | $77.66 | +42.7% | COM | 74340W103 |
| PPG | PPG INDS INC | 3,202 | $458K | 0.2% | $143.04 * | $107.19 | +22.2% | COM | 693506107 |
| — | LHC GROUP INC | 2,893 | $454K | 0.2% | $156.93 | $99.01 | — | COM | 50187A107 |
| CB | CHUBB LIMITED | 2,609 | $453K | 0.2% | $173.63 * | $139.93 | +17.1% | COM | H1467J104 |
| NVMI | NOVA LTD | 4,411 | $451K | 0.2% | $102.24 | $99.18 | +3.1% | COM | M7516K103 |
| FIVE | FIVE BELOW INC | 2,488 | $440K | 0.2% | $176.85 | $188.45 | -6.2% | COM | 33829M101 |
| SAIA | SAIA INC | 1,841 | $438K | 0.2% | $237.91 | $231.18 | +3.0% | COM | 78709Y105 |
| SHW | SHERWIN WILLIAMS CO | 1,566 | $438K | 0.2% | $279.69 * | $234.39 | +14.9% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,600 | $437K | 0.2% | $273.13 | $279.44 | -2.3% | Put | 084670702 |
| RVLV | REVOLVE GROUP INC | 7,031 | $434K | 0.2% | $61.73 | $65.11 | -5.1% | CL A | 76156B107 |
| ESI | ELEMENT SOLUTIONS INC | 19,633 | $426K | 0.2% | $21.70 * | $20.63 | -1.1% | COM | 28618M106 |
| RH | RH | 629 | $419K | 0.2% | $666.14 | $650.03 | +2.6% | COM | 74967X103 |
| ABT | ABBOTT LABS | 3,498 | $413K | 0.2% | $118.07 * | $83.82 | +30.2% | COM | 002824100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,321 | $397K | 0.2% | $171.05 * | $182.65 | -10.3% | COM | 91347P105 |
| HLNE | HAMILTON LANE INC | 4,683 | $397K | 0.2% | $84.77 | $62.97 | +34.7% | CL A | 407497106 |
| AMGN | AMGEN INC | 1,813 | $386K | 0.2% | $212.91 * | $171.23 | +8.5% | COM | 031162100 |
| LOW | LOWES COS INC | 1,863 | $378K | 0.2% | $202.90 * | $111.88 | +67.1% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,719 | $338K | 0.2% | $59.10 * | $48.91 | +1.5% | COM | 110122108 |
| SYY | SYSCO CORP | 4,227 | $332K | 0.2% | $78.54 * | $70.24 | -0.1% | COM | 871829107 |
| IJK | ISHARES TR | 4,127 | $327K | 0.2% | $79.23 | $63.81 | +24.1% | S&P MC 400GR ETF | 464287606 |
| NOW | SERVICENOW INC | 522 | $325K | 0.2% | $622.61 * | $43.92 | +183.3% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 5,735 | $321K | 0.2% | $55.97 * | $39.03 | +26.3% | CL A | 20030N101 |
| NKE | NIKE INC | 2,024 | $294K | 0.1% | $145.26 * | $77.40 | +75.7% | CL B | 654106103 |
| IBDT | ISHARES TR | 9,866 | $283K | 0.1% | $28.68 | $25.54 | +12.2% | IBDS DEC28 ETF | 46435U515 |
| COST | COSTCO WHSL CORP NEW | 612 | $275K | 0.1% | $449.35 * | $359.04 | +19.1% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,322 | $263K | 0.1% | $113.26 | $94.26 | +20.1% | COM | 28176E108 |
| CRM | SALESFORCE COM INC | 945 | $256K | 0.1% | $270.90 | $227.70 | +17.7% | COM | 79466L302 |
| V | VISA INC | 1,110 | $247K | 0.1% | $222.52 * | $220.99 | -2.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 2,500 | $147K | 0.1% | $58.80 * | $50.04 | +0.6% | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 1,995 | $117K | 0.1% | $58.65 * | $50.04 | +0.6% | COM | 30231G102 |