Location: Nashville, TN
CIK: 0001689470 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value: $230M (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 | 99,115 | $47.08M | 20.5% | $474.95 | $300.13 | +58.3% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 76,799 | $12.9M | 5.6% | $167.93 | $152.40 | +10.2% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 27,050 | $10.76M | 4.7% | $397.86 | $261.10 | +52.4% | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 64,957 | $8.608M | 3.7% | $132.52 | $121.34 | +9.2% | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 107,094 | $5.944M | 2.6% | $55.50 * | $20.39 | +36.1% | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 19,794 | $5.822M | 2.5% | $294.13 * | $17.04 | +72.2% | COM | 67066G104 |
| HYG | ISHARES TR | 62,902 | $5.473M | 2.4% | $87.01 | $84.48 | +3.0% | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 130,627 | $5.151M | 2.2% | $39.43 | $38.04 | +3.7% | PFD AND INCM SEC | 464288687 |
| SLQD | ISHARES TR | 98,679 | $5.038M | 2.2% | $51.05 | $51.87 | -1.6% | 0-5YR INVT GR CP | 46434V100 |
| MSFT | MICROSOFT CORP | 13,082 | $4.4M | 1.9% | $336.34 * | $118.37 | +174.9% | COM | 594918104 |
| FTNT | FORTINET INC | 10,978 | $3.945M | 1.7% | $359.36 * | $20.89 | +244.1% | COM | 34959E109 |
| GOOGL | ALPHABET INC | 1,349 | $3.908M | 1.7% | $2896.96 * | $54.86 | +162.1% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,679 | $3.789M | 1.6% | $667.19 | $277.44 | +137.8% | COM | 883556102 |
| IWP | ISHARES TR | 32,880 | $3.788M | 1.6% | $115.21 | $83.07 | +38.7% | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 1,039 | $3.464M | 1.5% | $3333.97 * | $67.71 | +146.2% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,785 | $3.121M | 1.4% | $1748.46 * | $20.01 | +74.7% | COM | 169656105 |
| AAPL | APPLE INC | 16,972 | $3.014M | 1.3% | $177.59 * | $91.11 | +90.9% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,183 | $2.939M | 1.3% | $567.05 | $204.25 | +177.6% | COM | 00724F101 |
| AMLP | ALPS ETF TR | 87,985 | $2.881M | 1.3% | $32.74 | $33.93 | -3.5% | ALERIAN MLP | 00162Q452 |
| ASML | ASML HOLDING N V | 3,506 | $2.792M | 1.2% | $796.35 | $252.22 | +215.7% | N Y REGISTRY SHS | N07059210 |
| TREX | TREX CO INC | 19,032 | $2.57M | 1.1% | $135.04 | $65.97 | +104.7% | COM | 89531P105 |
| CPRT | COPART INC | 16,653 | $2.525M | 1.1% | $151.62 * | $20.31 | +86.7% | COM | 217204106 |
| — | BLACKROCK INC | 2,694 | $2.466M | 1.1% | $915.37 | $669.61 | — | COM | 09247X101 |
| LULU | LULULEMON ATHLETICA INC | 6,157 | $2.41M | 1.0% | $391.42 | $172.35 | +127.1% | COM | 550021109 |
| MA | MASTERCARD INCORPORATED | 6,633 | $2.383M | 1.0% | $359.26 * | $175.18 | +100.4% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 11,533 | $2.175M | 0.9% | $188.59 | $111.46 | +68.8% | COM | 70450Y103 |
| META | META PLATFORMS INC | 6,046 | $2.034M | 0.9% | $336.42 | $225.03 | +48.4% | CL A | 30303M102 |
| FND | FLOOR & DECOR HLDGS INC | 15,518 | $2.017M | 0.9% | $129.98 | $99.11 | +31.2% | CL A | 339750101 |
| — | JACOBS ENGR GROUP INC | 13,787 | $1.92M | 0.8% | $139.26 | $113.65 | — | COM | 469814107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,763 | $1.882M | 0.8% | $136.74 * | $75.47 | +71.8% | COM | 45866F104 |
| DHI | D R HORTON INC | 16,825 | $1.825M | 0.8% | $108.47 * | $70.60 | +47.4% | COM | 23331A109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,085 | $1.781M | 0.8% | $136.11 | $108.72 | +22.9% | COM | 00790R104 |
| — | FOCUS FINL PARTNERS INC | 27,183 | $1.623M | 0.7% | $59.71 | $48.49 | — | COM CL A | 34417P100 |
| GNRC | GENERAC HLDGS INC | 4,516 | $1.589M | 0.7% | $351.86 | $335.49 | +4.9% | COM | 368736104 |
| VEEV | VEEVA SYS INC | 6,123 | $1.564M | 0.7% | $255.43 | $104.55 | +144.4% | CL A COM | 922475108 |
| UNH | UNITEDHEALTH GROUP INC | 3,040 | $1.526M | 0.7% | $501.97 * | $248.71 | +88.7% | COM | 91324P102 |
| IJJ | ISHARES TR | 12,601 | $1.395M | 0.6% | $110.71 | $95.47 | +15.9% | S&P MC 400VL ETF | 464287705 |
| AVGO | BROADCOM INC | 2,096 | $1.395M | 0.6% | $665.55 * | $25.11 | +145.4% | COM | 11135F101 |
| IWF | ISHARES TR | 4,530 | $1.384M | 0.6% | $305.52 * | $64.47 | +18.5% | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 3,549 | $1.358M | 0.6% | $382.64 * | $197.04 | +75.4% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 7,860 | $1.312M | 0.6% | $166.92 * | $121.62 | +28.9% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 6,875 | $1.257M | 0.5% | $182.84 * | $81.07 | +106.3% | COM | 747525103 |
| AVTR | AVANTOR INC | 29,733 | $1.253M | 0.5% | $42.14 | $32.34 | +30.3% | COM | 05352A100 |
| JPM | JPMORGAN CHASE & CO | 7,255 | $1.149M | 0.5% | $158.37 * | $99.45 | +43.4% | COM | 46625H100 |
| — | JAMES HARDIE INDS PLC | 25,963 | $1.056M | 0.5% | $40.67 | $35.69 | — | SPONSORED ADR | 47030M106 |
| ACN | ACCENTURE PLC IRELAND | 2,476 | $1.026M | 0.4% | $414.38 * | $155.68 | +150.9% | SHS CLASS A | G1151C101 |
| EPAM | EPAM SYS INC | 1,440 | $963K | 0.4% | $668.75 | $71.53 | +834.5% | COM | 29414B104 |
| PG | PROCTER AND GAMBLE CO | 5,764 | $943K | 0.4% | $163.60 * | $70.85 | +108.8% | COM | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,447 | $937K | 0.4% | $271.83 * | $193.18 | +34.1% | COM NEW | 620076307 |
| MUB | ISHARES TR | 8,051 | $936K | 0.4% | $116.26 | $117.17 | -0.8% | NATIONAL MUN ETF | 464288414 |
| UNP | UNION PAC CORP | 3,684 | $928K | 0.4% | $251.90 * | $150.83 | +52.2% | COM | 907818108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,862 | $919K | 0.4% | $493.56 * | $83.07 | +476.1% | COM | 609839105 |
| PODD | INSULET CORP | 3,449 | $918K | 0.4% | $266.16 | $173.96 | +53.0% | COM | 45784P101 |
| IWR | ISHARES TR | 11,014 | $914K | 0.4% | $82.99 | $50.68 | +63.8% | RUS MID CAP ETF | 464287499 |
| NEE | NEXTERA ENERGY INC | 9,659 | $902K | 0.4% | $93.38 * | $59.20 | +41.5% | COM | 65339F101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,371 | $901K | 0.4% | $657.18 | $324.37 | +102.6% | COM | 016255101 |
| VOO | VANGUARD INDEX FDS | 2,061 | $900K | 0.4% | $436.68 | $383.86 | +13.7% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,233 | $899K | 0.4% | $171.79 | $127.29 | +34.9% | DIV APP ETF | 921908844 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,037 | $843K | 0.4% | $208.82 * | $152.06 | +12.2% | COM | 22822V101 |
| RNG | RINGCENTRAL INC | 4,264 | $799K | 0.3% | $187.38 | $53.45 | +250.5% | CL A | 76680R206 |
| PLD | PROLOGIS INC. | 4,569 | $769K | 0.3% | $168.31 * | $87.07 | +71.5% | COM | 74340W103 |
| IWB | ISHARES TR | 2,835 | $750K | 0.3% | $264.55 | $235.61 | +12.2% | RUS 1000 ETF | 464287622 |
| HUM | HUMANA INC | 1,585 | $735K | 0.3% | $463.72 * | $308.85 | +44.4% | COM | 444859102 |
| IVW | ISHARES TR | 8,616 | $721K | 0.3% | $83.68 | $56.07 | +49.2% | S&P 500 GRWT ETF | 464287309 |
| YETI | YETI HLDGS INC | 8,530 | $707K | 0.3% | $82.88 | $30.04 | +175.7% | COM | 98585X104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,332 | $697K | 0.3% | $298.89 | $279.44 | +7.0% | CL B NEW | 084670702 |
| JCI | JOHNSON CTLS INTL PLC | 8,522 | $693K | 0.3% | $81.32 * | $55.62 | +35.1% | SHS | G51502105 |
| TYL | TYLER TECHNOLOGIES INC | 1,237 | $665K | 0.3% | $537.59 | $174.71 | +207.9% | COM | 902252105 |
| NVMI | NOVA LTD | 4,411 | $646K | 0.3% | $146.45 | $99.18 | +47.7% | COM | M7516K103 |
| SAIA | SAIA INC | 1,841 | $620K | 0.3% | $336.77 | $231.18 | +45.8% | COM | 78709Y105 |
| ENPH | ENPHASE ENERGY INC | 3,378 | $618K | 0.3% | $182.95 | $67.82 | +169.7% | COM | 29355A107 |
| VTI | VANGUARD INDEX FDS | 2,557 | $617K | 0.3% | $241.30 | $145.53 | +65.9% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 3,952 | $612K | 0.3% | $154.86 * | $122.12 | +23.9% | COM | 254687106 |
| GLOB | GLOBANT S A | 1,930 | $606K | 0.3% | $313.99 | $68.85 | +356.2% | COM | L44385109 |
| LPX | LOUISIANA PAC CORP | 7,732 | $606K | 0.3% | $78.38 | $58.93 | +33.0% | COM | 546347105 |
| CB | CHUBB LIMITED | 3,083 | $596K | 0.3% | $193.32 * | $145.72 | +25.8% | COM | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,748 | $586K | 0.3% | $213.25 * | $174.93 | +12.2% | COM | 502431109 |
| ETSY | ETSY INC | 2,656 | $582K | 0.3% | $219.13 | $73.98 | +195.9% | COM | 29786A106 |
| IVV | ISHARES TR | 1,202 | $573K | 0.2% | $476.71 | $285.88 | +66.9% | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 2,780 | $558K | 0.2% | $200.72 * | $145.39 | +18.2% | COM | 693475105 |
| RHI | ROBERT HALF INTL INC | 4,958 | $553K | 0.2% | $111.54 | $97.89 | +13.9% | COM | 770323103 |
| PPG | PPG INDS INC | 3,202 | $552K | 0.2% | $172.39 * | $107.19 | +47.9% | COM | 693506107 |
| WMT | WALMART INC | 3,816 | $552K | 0.2% | $144.65 * | $38.84 | +17.9% | COM | 931142103 |
| JEF | JEFFERIES FINL GROUP INC | 13,863 | $538K | 0.2% | $38.81 * | $29.12 | +11.8% | COM | 47233W109 |
| SHW | SHERWIN WILLIAMS CO | 1,525 | $537K | 0.2% | $352.13 * | $234.39 | +44.8% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,447 | $535K | 0.2% | $120.31 | $97.20 | +23.8% | SPONSORED ADS | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 13,686 | $534K | 0.2% | $39.02 | $36.58 | +6.7% | FINANCIAL | 81369Y605 |
| FIVE | FIVE BELOW INC | 2,488 | $515K | 0.2% | $206.99 | $188.45 | +9.8% | COM | 33829M101 |
| WCC | WESCO INTL INC | 3,812 | $502K | 0.2% | $131.69 * | $124.32 | +2.9% | COM | 95082P105 |
| ROST | ROSS STORES INC | 4,268 | $488K | 0.2% | $114.34 * | $90.67 | +20.4% | COM | 778296103 |
| ABT | ABBOTT LABS | 3,456 | $486K | 0.2% | $140.63 * | $83.82 | +55.8% | COM | 002824100 |
| HLNE | HAMILTON LANE INC | 4,684 | $485K | 0.2% | $103.54 | $62.97 | +64.6% | CL A | 407497106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,600 | $478K | 0.2% | $298.75 | $279.44 | +7.0% | Put | 084670702 |
| ESI | ELEMENT SOLUTIONS INC | 19,634 | $477K | 0.2% | $24.29 * | $20.63 | +11.2% | COM | 28618M106 |
| LOW | LOWES COS INC | 1,819 | $470K | 0.2% | $258.38 * | $111.88 | +113.7% | COM | 548661107 |
| LECO | LINCOLN ELEC HLDGS INC | 3,329 | $464K | 0.2% | $139.38 | $139.26 | +0.2% | COM | 533900106 |
| BKNG | BOOKING HOLDINGS INC | 193 | $463K | 0.2% | $2398.96 | $2202.96 | +7.2% | COM | 09857L108 |
| CMI | CUMMINS INC | 2,124 | $463K | 0.2% | $217.98 * | $150.49 | +31.4% | COM | 231021106 |
| IJK | ISHARES TR | 4,574 | $390K | 0.2% | $85.26 | $65.76 | +29.6% | S&P MC 400GR ETF | 464287606 |
| EXP | EAGLE MATLS INC | 2,327 | $387K | 0.2% | $166.31 * | $150.10 | +8.4% | COM | 26969P108 |
| AMGN | AMGEN INC | 1,716 | $386K | 0.2% | $224.94 * | $171.23 | +15.7% | COM | 031162100 |
| FRPT | FRESHPET INC | 3,741 | $356K | 0.2% | $95.16 | $53.26 | +78.9% | COM | 358039105 |
| RH | RH | 635 | $340K | 0.1% | $535.43 | $650.03 | -17.6% | COM | 74967X103 |
| NOW | SERVICENOW INC | 522 | $339K | 0.1% | $649.43 * | $43.92 | +195.6% | COM | 81762P102 |
| NKE | NIKE INC | 2,029 | $338K | 0.1% | $166.58 * | $77.40 | +102.0% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 592 | $336K | 0.1% | $567.57 * | $359.04 | +50.7% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,269 | $329K | 0.1% | $62.44 * | $48.91 | +7.0% | COM | 110122108 |
| SYY | SYSCO CORP | 4,020 | $316K | 0.1% | $78.61 * | $70.24 | -0.1% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,974 | $310K | 0.1% | $51.89 * | $41.22 | -2.3% | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,322 | $301K | 0.1% | $129.63 | $94.26 | +37.4% | COM | 28176E108 |
| IBDT | ISHARES TR | 9,868 | $279K | 0.1% | $28.27 | $25.54 | +10.8% | IBDS DEC28 ETF | 46435U515 |
| CMCSA | COMCAST CORP NEW | 5,308 | $267K | 0.1% | $50.30 * | $39.03 | +14.2% | CL A | 20030N101 |
| V | VISA INC | 1,110 | $241K | 0.1% | $217.12 * | $220.99 | -4.8% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 945 | $240K | 0.1% | $253.97 | $227.70 | +10.3% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 1,175 | $201K | 0.1% | $171.06 * | $145.09 | +4.9% | COM | 478160104 |