Location: Nashville, TN
CIK: 0001689470 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $239M (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 | 88,770 | $40.09M | 16.8% | $451.64 | $300.13 | +50.5% | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 43,400 | $19.6M | 8.2% | $451.64 | $300.13 | +50.5% | Put | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 183,771 | $14.05M | 5.9% | $76.44 * | $26.33 | +45.2% | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 80,469 | $13.36M | 5.6% | $165.98 | $152.94 | +8.5% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 25,451 | $9.227M | 3.9% | $362.54 | $261.10 | +38.9% | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 248,292 | $9.043M | 3.8% | $36.42 | $37.44 | -2.7% | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 107,267 | $8.827M | 3.7% | $82.29 | $84.12 | -2.2% | IBOXX HI YD ETF | 464288513 |
| LQDH | ISHARES U S ETF TR | 69,245 | $6.476M | 2.7% | $93.52 | $93.50 | +0.0% | INT RT HDG C B | 46431W705 |
| NVDA | NVIDIA CORPORATION | 14,861 | $4.055M | 1.7% | $272.86 * | $17.04 | +59.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,327 | $3.801M | 1.6% | $308.35 * | $118.37 | +152.5% | COM | 594918104 |
| FTNT | FORTINET INC | 10,732 | $3.668M | 1.5% | $341.78 * | $20.89 | +227.2% | COM | 34959E109 |
| AMZN | AMAZON COM INC | 1,086 | $3.54M | 1.5% | $3259.67 * | $71.46 | +128.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,232 | $3.427M | 1.4% | $2781.66 * | $54.86 | +151.6% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,629 | $3.325M | 1.4% | $590.69 | $277.44 | +110.7% | COM | 883556102 |
| AAPL | APPLE INC | 17,720 | $3.094M | 1.3% | $174.60 | $94.22 | +81.7% | COM | 037833100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,690 | $2.674M | 1.1% | $1582.25 * | $20.01 | +58.1% | COM | 169656105 |
| CB | CHUBB LIMITED | 11,679 | $2.498M | 1.0% | $213.89 * | $180.45 | +12.9% | COM | H1467J104 |
| IAU | ISHARES GOLD TR | 66,186 | $2.438M | 1.0% | $36.84 | $35.73 | +3.1% | ISHARES NEW | 464285204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,097 | $2.322M | 1.0% | $455.56 | $204.25 | +123.1% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 3,337 | $2.229M | 0.9% | $667.97 | $252.22 | +164.8% | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 6,164 | $2.203M | 0.9% | $357.40 * | $175.18 | +99.6% | CL A | 57636Q104 |
| — | BLACKROCK INC | 2,874 | $2.196M | 0.9% | $764.09 | $675.53 | — | COM | 09247X101 |
| IWP | ISHARES TR | 21,321 | $2.143M | 0.9% | $100.51 | $83.07 | +21.0% | RUS MD CP GR ETF | 464287481 |
| CPRT | COPART INC | 15,587 | $1.956M | 0.8% | $125.49 * | $20.31 | +54.5% | COM | 217204106 |
| — | JACOBS ENGR GROUP INC | 13,432 | $1.851M | 0.8% | $137.81 | $113.65 | — | COM | 469814107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,703 | $1.81M | 0.8% | $132.09 * | $75.47 | +66.5% | COM | 45866F104 |
| LULU | LULULEMON ATHLETICA INC | 4,755 | $1.737M | 0.7% | $365.30 | $172.35 | +111.9% | COM | 550021109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,796 | $1.52M | 0.6% | $118.79 | $108.72 | +7.4% | COM | 00790R104 |
| LQD | ISHARES TR | 12,453 | $1.506M | 0.6% | $120.93 | $121.34 | -0.3% | IBOXX INV CP ETF | 464287242 |
| AVGO | BROADCOM INC | 2,361 | $1.487M | 0.6% | $629.82 * | $28.48 | +106.2% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,828 | $1.442M | 0.6% | $509.90 * | $248.71 | +92.2% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 4,109 | $1.356M | 0.6% | $330.01 * | $213.77 | +40.4% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 8,539 | $1.353M | 0.6% | $158.45 * | $123.28 | +21.3% | COM | 94106L109 |
| META | META PLATFORMS INC | 5,930 | $1.319M | 0.6% | $222.43 | $225.03 | -1.9% | CL A | 30303M102 |
| GNRC | GENERAC HLDGS INC | 4,296 | $1.277M | 0.5% | $297.25 | $335.49 | -11.4% | COM | 368736104 |
| TREX | TREX CO INC | 19,274 | $1.259M | 0.5% | $65.32 | $66.26 | -1.4% | COM | 89531P105 |
| IWF | ISHARES TR | 4,530 | $1.258M | 0.5% | $277.70 * | $64.47 | +7.7% | RUS 1000 GRW ETF | 464287614 |
| FND | FLOOR & DECOR HLDGS INC | 15,314 | $1.24M | 0.5% | $80.97 | $99.11 | -18.3% | CL A | 339750101 |
| — | FOCUS FINL PARTNERS INC | 26,877 | $1.229M | 0.5% | $45.73 | $48.49 | — | COM CL A | 34417P100 |
| VEEV | VEEVA SYS INC | 5,664 | $1.203M | 0.5% | $212.39 | $104.55 | +103.2% | CL A COM | 922475108 |
| SCHW | SCHWAB CHARLES CORP | 14,132 | $1.191M | 0.5% | $84.28 * | $83.37 | -4.1% | COM | 808513105 |
| QCOM | QUALCOMM INC | 7,607 | $1.163M | 0.5% | $152.89 * | $88.05 | +59.4% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 2,744 | $1.139M | 0.5% | $415.09 | $390.21 | +6.4% | S&P 500 ETF SHS | 922908363 |
| DHI | D R HORTON INC | 14,425 | $1.075M | 0.4% | $74.52 * | $70.60 | +1.6% | COM | 23331A109 |
| PG | PROCTER AND GAMBLE CO | 7,015 | $1.072M | 0.4% | $152.82 * | $83.57 | +66.3% | COM | 742718109 |
| UNP | UNION PAC CORP | 3,801 | $1.038M | 0.4% | $273.09 * | $153.28 | +63.2% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 7,472 | $1.019M | 0.4% | $136.38 * | $100.44 | +22.9% | COM | 46625H100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,447 | $1.012M | 0.4% | $293.59 | $293.59 | — | COM | 82669G104 |
| AVTR | AVANTOR INC | 29,709 | $1.005M | 0.4% | $33.83 | $32.34 | +4.6% | COM | 05352A100 |
| MUB | ISHARES TR | 8,941 | $980K | 0.4% | $109.61 | $116.74 | -6.1% | NATIONAL MUN ETF | 464288414 |
| IJJ | ISHARES TR | 8,807 | $966K | 0.4% | $109.69 | $95.47 | +14.8% | S&P MC 400VL ETF | 464287705 |
| MSI | MOTOROLA SOLUTIONS INC | 3,798 | $920K | 0.4% | $242.23 * | $195.82 | +18.4% | COM NEW | 620076307 |
| MCK | MCKESSON CORP | 2,981 | $913K | 0.4% | $306.27 | $266.57 | +12.7% | COM | 58155Q103 |
| PODD | INSULET CORP | 3,424 | $912K | 0.4% | $266.36 | $173.96 | +53.1% | COM | 45784P101 |
| FOXA | FOX CORP | 23,111 | $912K | 0.4% | $39.46 * | $38.56 | -2.4% | CL A COM | 35137L105 |
| ACN | ACCENTURE PLC IRELAND | 2,694 | $908K | 0.4% | $337.05 * | $168.86 | +88.7% | SHS CLASS A | G1151C101 |
| NMRK | NEWMARK GROUP INC | 56,629 | $902K | 0.4% | $15.93 * | $15.58 | -2.3% | CL A | 65158N102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,838 | $892K | 0.4% | $485.31 * | $83.07 | +468.0% | COM | 609839105 |
| — | JAMES HARDIE INDS PLC | 28,563 | $861K | 0.4% | $30.14 | $35.18 | — | SPONSORED ADR | 47030M106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,218 | $846K | 0.4% | $162.13 | $127.29 | +27.4% | DIV APP ETF | 921908844 |
| TD | TORONTO DOMINION BK ONT | 10,638 | $845K | 0.4% | $79.43 | $80.57 | -1.4% | COM NEW | 891160509 |
| IWR | ISHARES TR | 10,576 | $825K | 0.3% | $78.01 | $50.68 | +54.0% | RUS MID CAP ETF | 464287499 |
| HCA | HCA HEALTHCARE INC | 3,281 | $822K | 0.3% | $250.53 * | $242.68 | -0.0% | COM | 40412C101 |
| PLD | PROLOGIS INC. | 5,060 | $817K | 0.3% | $161.46 * | $91.76 | +56.8% | COM | 74340W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,367 | $806K | 0.3% | $184.57 * | $151.58 | +0.4% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 3,255 | $805K | 0.3% | $247.31 * | $227.78 | -0.4% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 4,255 | $785K | 0.3% | $184.49 * | $155.34 | +2.3% | COM | 693475105 |
| HUM | HUMANA INC | 1,789 | $778K | 0.3% | $434.88 * | $319.49 | +31.2% | COM | 444859102 |
| IWB | ISHARES TR | 2,835 | $709K | 0.3% | $250.09 | $235.61 | +6.1% | RUS 1000 ETF | 464287622 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,773 | $689K | 0.3% | $248.47 * | $174.93 | +31.3% | COM | 502431109 |
| SLQD | ISHARES TR | 13,922 | $687K | 0.3% | $49.35 | $51.87 | -4.8% | 0-5YR INVT GR CP | 46434V100 |
| ENPH | ENPHASE ENERGY INC | 3,378 | $682K | 0.3% | $201.89 | $67.82 | +197.5% | COM | 29355A107 |
| WMT | WALMART INC | 4,368 | $651K | 0.3% | $149.04 * | $39.57 | +19.5% | COM | 931142103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,469 | $640K | 0.3% | $435.67 | $335.20 | +30.1% | COM | 016255101 |
| IVW | ISHARES TR | 8,170 | $624K | 0.3% | $76.38 | $56.07 | +36.2% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,756 | $620K | 0.3% | $353.08 | $279.44 | +26.3% | CL B NEW | 084670702 |
| JCI | JOHNSON CTLS INTL PLC | 9,254 | $607K | 0.3% | $65.59 * | $56.25 | +8.3% | SHS | G51502105 |
| VTI | VANGUARD INDEX FDS | 2,491 | $567K | 0.2% | $227.62 | $145.53 | +56.4% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,600 | $565K | 0.2% | $353.13 | $279.44 | +26.3% | Put | 084670702 |
| RHI | ROBERT HALF INTL INC | 4,908 | $560K | 0.2% | $114.10 | $97.89 | +16.6% | COM | 770323103 |
| TYL | TYLER TECHNOLOGIES INC | 1,233 | $549K | 0.2% | $445.26 | $174.71 | +154.6% | COM | 902252105 |
| ABT | ABBOTT LABS | 4,637 | $549K | 0.2% | $118.40 * | $91.86 | +20.0% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 233 | $547K | 0.2% | $2347.64 | $2219.35 | +4.1% | COM | 09857L108 |
| IVV | ISHARES TR | 1,202 | $545K | 0.2% | $453.41 | $285.88 | +58.7% | CORE S&P500 ETF | 464287200 |
| TMUS | T-MOBILE US INC | 4,188 | $538K | 0.2% | $128.46 * | $115.07 | +7.8% | COM | 872590104 |
| XLF | SELECT SECTOR SPDR TR | 13,821 | $530K | 0.2% | $38.35 | $36.58 | +4.8% | FINANCIAL | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,904 | $511K | 0.2% | $104.20 | $99.04 | +5.3% | SPONSORED ADS | 874039100 |
| YETI | YETI HLDGS INC | 8,450 | $507K | 0.2% | $60.00 | $30.04 | +99.6% | COM | 98585X104 |
| GLOB | GLOBANT S A | 1,885 | $494K | 0.2% | $262.07 | $68.85 | +280.6% | COM | L44385109 |
| STZ | CONSTELLATION BRANDS INC | 2,136 | $492K | 0.2% | $230.34 * | $215.98 | -0.1% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 5,807 | $492K | 0.2% | $84.73 * | $59.20 | +29.1% | COM | 65339F101 |
| WCC | WESCO INTL INC | 3,776 | $491K | 0.2% | $130.03 * | $124.32 | +1.8% | COM | 95082P105 |
| NVMI | NOVA LTD | 4,439 | $483K | 0.2% | $108.81 | $99.18 | +9.8% | COM | M7516K103 |
| SHW | SHERWIN WILLIAMS CO | 1,929 | $482K | 0.2% | $249.87 * | $241.12 | +0.0% | COM | 824348106 |
| LPX | LOUISIANA PAC CORP | 7,657 | $476K | 0.2% | $62.17 | $58.93 | +5.4% | COM | 546347105 |
| LECO | LINCOLN ELEC HLDGS INC | 3,293 | $454K | 0.2% | $137.87 | $139.26 | -1.0% | COM | 533900106 |
| JEF | JEFFERIES FINL GROUP INC | 13,746 | $452K | 0.2% | $32.88 * | $29.12 | -4.6% | COM | 47233W109 |
| SAIA | SAIA INC | 1,826 | $445K | 0.2% | $243.70 | $231.18 | +5.5% | COM | 78709Y105 |
| ESI | ELEMENT SOLUTIONS INC | 19,491 | $427K | 0.2% | $21.91 * | $20.63 | +0.6% | COM | 28618M106 |
| CMI | CUMMINS INC | 2,077 | $426K | 0.2% | $205.10 * | $150.49 | +24.4% | COM | 231021106 |
| PPG | PPG INDS INC | 3,084 | $404K | 0.2% | $131.00 * | $107.19 | +12.8% | COM | 693506107 |
| SYY | SYSCO CORP | 4,868 | $397K | 0.2% | $81.55 * | $70.66 | +4.5% | COM | 871829107 |
| FIVE | FIVE BELOW INC | 2,473 | $392K | 0.2% | $158.51 | $188.45 | -16.0% | COM | 33829M101 |
| FRPT | FRESHPET INC | 3,709 | $381K | 0.2% | $102.72 | $53.26 | +92.7% | COM | 358039105 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,727 | $359K | 0.2% | $62.69 | $62.69 | — | COM SHS BEN IN | 637870106 |
| HLNE | HAMILTON LANE INC | 4,637 | $358K | 0.1% | $77.21 | $62.97 | +22.7% | CL A | 407497106 |
| COST | COSTCO WHSL CORP NEW | 592 | $341K | 0.1% | $576.01 * | $359.04 | +53.1% | COM | 22160K105 |
| ETSY | ETSY INC | 2,644 | $329K | 0.1% | $124.43 | $73.98 | +68.0% | COM | 29786A106 |
| MCB | METROPOLITAN BK HLDG CORP | 3,220 | $328K | 0.1% | $101.86 | $102.82 | -1.7% | COM | 591774104 |
| NEM | NEWMONT CORP | 3,993 | $317K | 0.1% | $79.39 * | $60.03 | +18.1% | COM | 651639106 |
| VTV | VANGUARD INDEX FDS | 2,113 | $312K | 0.1% | $147.66 | $145.91 | +1.3% | VALUE ETF | 922908744 |
| EXP | EAGLE MATLS INC | 2,297 | $295K | 0.1% | $128.43 * | $150.10 | -16.2% | COM | 26969P108 |
| NOW | SERVICENOW INC | 522 | $291K | 0.1% | $557.47 * | $43.92 | +153.6% | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,322 | $273K | 0.1% | $117.57 | $94.26 | +24.9% | COM | 28176E108 |
| NKE | NIKE INC | 1,969 | $265K | 0.1% | $134.59 * | $77.40 | +63.5% | CL B | 654106103 |
| IBDT | ISHARES TR | 9,476 | $250K | 0.1% | $26.38 | $25.54 | +3.1% | IBDS DEC28 ETF | 46435U515 |
| EPAM | EPAM SYS INC | 793 | $235K | 0.1% | $296.34 | $71.53 | +314.7% | COM | 29414B104 |
| XLI | SELECT SECTOR SPDR TR | 2,168 | $223K | 0.1% | $102.86 | $101.57 | +1.4% | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 986 | $219K | 0.1% | $222.11 * | $220.99 | -2.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,175 | $208K | 0.1% | $177.02 * | $145.09 | +9.3% | COM | 478160104 |