Location: Nashville, TN
CIK: 0001689470 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $199M (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 | 77,148 | $29.1M | 14.6% | $377.25 | $300.13 | +25.7% | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 74,000 | $27.92M | 14.0% | $377.24 | $300.13 | +25.7% | Put | 78462F103 |
| LQDH | ISHARES U S ETF TR | 144,828 | $13.07M | 6.6% | $90.26 | $92.52 | -2.4% | INT RT HDG C B | 46431W705 |
| IWD | ISHARES TR | 76,801 | $11.13M | 5.6% | $144.97 | $152.94 | -5.2% | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 136,183 | $9.738M | 4.9% | $71.51 * | $26.33 | +35.8% | ENERGY | 81369Y506 |
| PFF | ISHARES TR | 252,927 | $8.316M | 4.2% | $32.88 | $37.37 | -12.0% | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR | 24,052 | $6.741M | 3.4% | $280.27 | $261.10 | +7.3% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 25,416 | $3.475M | 1.7% | $136.72 | $110.70 | +21.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,071 | $3.357M | 1.7% | $256.83 * | $126.63 | +97.1% | COM | 594918104 |
| IWF | ISHARES TR | 14,310 | $3.13M | 1.6% | $218.73 * | $61.44 | -11.0% | RUS 1000 GRW ETF | 464287614 |
| FTNT | FORTINET INC | 47,855 | $2.708M | 1.4% | $56.59 | $50.75 | +11.5% | COM | 34959E109 |
| CB | CHUBB LIMITED | 13,370 | $2.628M | 1.3% | $196.56 * | $182.45 | +3.0% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 1,117 | $2.434M | 1.2% | $2179.05 * | $54.86 | +97.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 4,733 | $2.431M | 1.2% | $513.63 * | $338.20 | +42.9% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 22,302 | $2.369M | 1.2% | $106.22 | $122.52 | -13.3% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 14,269 | $2.183M | 1.1% | $152.99 * | $133.18 | +8.8% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 13,139 | $1.992M | 1.0% | $151.61 * | $17.04 | -11.2% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 20,773 | $1.925M | 1.0% | $92.67 * | $85.91 | -4.9% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 5,144 | $1.784M | 0.9% | $346.81 | $383.92 | -9.6% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 5,568 | $1.756M | 0.9% | $315.37 * | $175.18 | +76.4% | CL A | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,327 | $1.735M | 0.9% | $1307.46 * | $20.01 | +30.6% | COM | 169656105 |
| PG | PROCTER AND GAMBLE CO | 11,909 | $1.712M | 0.9% | $143.76 * | $105.64 | +24.5% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 8,871 | $1.673M | 0.8% | $188.59 | $188.63 | -0.0% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 3,164 | $1.537M | 0.8% | $485.78 * | $34.55 | +32.2% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,168 | $1.526M | 0.8% | $366.12 | $204.25 | +79.2% | COM | 00724F101 |
| IWB | ISHARES TR | 6,855 | $1.424M | 0.7% | $207.73 | $229.98 | -9.7% | RUS 1000 ETF | 464287622 |
| HUM | HUMANA INC | 3,008 | $1.408M | 0.7% | $468.09 * | $363.70 | +24.2% | COM | 444859102 |
| QCOM | QUALCOMM INC | 10,988 | $1.404M | 0.7% | $127.78 * | $99.39 | +18.6% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 4,708 | $1.398M | 0.7% | $296.94 * | $222.65 | +22.0% | COM | 38141G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,688 | $1.375M | 0.7% | $241.74 * | $199.83 | +12.4% | COM | 502431109 |
| MCD | MCDONALDS CORP | 5,108 | $1.261M | 0.6% | $246.87 * | $227.26 | +0.2% | COM | 580135101 |
| — | JACOBS ENGR GROUP INC | 8,930 | $1.135M | 0.6% | $127.10 | $113.65 | — | COM | 469814107 |
| DVY | ISHARES TR | 8,839 | $1.04M | 0.5% | $117.66 | $125.18 | -6.0% | SELECT DIVID ETF | 464287168 |
| — | CAPSTAR FINL HLDGS INC | 52,500 | $1.03M | 0.5% | $19.62 | $19.62 | — | COM | 14070T102 |
| JPM | JPMORGAN CHASE & CO | 8,841 | $996K | 0.5% | $112.66 * | $102.39 | +0.4% | COM | 46625H100 |
| CPRT | COPART INC | 9,124 | $991K | 0.5% | $108.61 * | $20.31 | +33.8% | COM | 217204106 |
| MCK | MCKESSON CORP | 2,851 | $930K | 0.5% | $326.20 | $266.57 | +20.2% | COM | 58155Q103 |
| WMT | WALMART INC | 7,504 | $912K | 0.5% | $121.54 * | $41.43 | -6.5% | COM | 931142103 |
| LULU | LULULEMON ATHLETICA INC | 3,335 | $909K | 0.5% | $272.56 | $172.35 | +58.2% | COM | 550021109 |
| UNP | UNION PAC CORP | 4,241 | $905K | 0.5% | $213.39 * | $159.04 | +23.5% | COM | 907818108 |
| TD | TORONTO DOMINION BK ONT | 13,777 | $904K | 0.5% | $65.62 | $78.76 | -16.7% | COM NEW | 891160509 |
| IJJ | ISHARES TR | 9,383 | $886K | 0.4% | $94.43 | $95.87 | -1.5% | S&P MC 400VL ETF | 464287705 |
| SYY | SYSCO CORP | 10,452 | $885K | 0.4% | $84.67 * | $73.37 | +5.0% | COM | 871829107 |
| TMUS | T-MOBILE US INC | 6,390 | $860K | 0.4% | $134.59 * | $118.85 | +9.4% | COM | 872590104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,945 | $827K | 0.4% | $209.63 * | $196.31 | +2.6% | COM NEW | 620076307 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,893 | $824K | 0.4% | $168.40 * | $151.43 | -7.5% | COM | 22822V101 |
| ASML | ASML HOLDING N V | 1,732 | $824K | 0.4% | $475.75 | $252.22 | +88.7% | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 9,531 | $816K | 0.4% | $85.62 * | $79.58 | -4.6% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 2,928 | $813K | 0.4% | $277.66 * | $178.11 | +47.7% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 3,512 | $786K | 0.4% | $223.80 * | $244.30 | -11.2% | COM | 824348106 |
| IWP | ISHARES TR | 9,889 | $783K | 0.4% | $79.18 | $83.07 | -4.6% | RUS MD CP GR ETF | 464287481 |
| STZ | CONSTELLATION BRANDS INC | 3,339 | $778K | 0.4% | $233.00 * | $220.46 | -0.7% | CL A | 21036P108 |
| HCA | HCA HEALTHCARE INC | 4,602 | $773K | 0.4% | $167.97 * | $232.74 | -29.9% | COM | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,411 | $767K | 0.4% | $543.59 | $277.44 | +93.9% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,261 | $755K | 0.4% | $143.51 | $127.29 | +12.7% | DIV APP ETF | 921908844 |
| PNC | PNC FINL SVCS GROUP INC | 4,584 | $723K | 0.4% | $157.72 * | $154.64 | -11.3% | COM | 693475105 |
| FOXA | FOX CORP | 22,155 | $713K | 0.4% | $32.18 * | $38.56 | -20.5% | CL A COM | 35137L105 |
| PLD | PROLOGIS INC. | 5,198 | $611K | 0.3% | $117.55 * | $92.60 | +14.1% | COM | 74340W103 |
| MP | MP MATERIALS CORP | 18,848 | $605K | 0.3% | $32.10 | $40.36 | -20.5% | COM CL A | 553368101 |
| NEE | NEXTERA ENERGY INC | 7,620 | $590K | 0.3% | $77.43 * | $61.49 | +14.3% | COM | 65339F101 |
| PODD | INSULET CORP | 2,568 | $560K | 0.3% | $218.07 | $173.96 | +25.3% | COM | 45784P101 |
| IWO | ISHARES TR | 2,575 | $531K | 0.3% | $206.21 | $222.98 | -7.5% | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,944 | $531K | 0.3% | $273.15 | $282.75 | -3.4% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 8,170 | $493K | 0.2% | $60.34 | $56.07 | +7.6% | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 4,445 | $473K | 0.2% | $106.41 | $116.74 | -8.9% | NATIONAL MUN ETF | 464288414 |
| BKNG | BOOKING HOLDINGS INC | 267 | $467K | 0.2% | $1749.06 | $2204.04 | -21.9% | COM | 09857L108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,157 | $464K | 0.2% | $89.97 | $108.72 | -18.5% | COM | 00790R104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,245 | $459K | 0.2% | $26.62 | $28.10 | -5.2% | UNIT | 46138B103 |
| IVV | ISHARES TR | 1,202 | $456K | 0.2% | $379.37 | $285.88 | +32.6% | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 6,065 | $446K | 0.2% | $73.54 | $84.12 | -12.5% | IBOXX HI YD ETF | 464288513 |
| IWR | ISHARES TR | 6,793 | $439K | 0.2% | $64.63 | $50.68 | +27.6% | RUS MID CAP ETF | 464287499 |
| CMI | CUMMINS INC | 2,094 | $405K | 0.2% | $193.41 * | $150.49 | +18.2% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 2,212 | $393K | 0.2% | $177.67 * | $152.05 | +5.2% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 12,450 | $392K | 0.2% | $31.49 | $36.58 | -14.0% | FINANCIAL | 81369Y605 |
| ENPH | ENPHASE ENERGY INC | 1,994 | $389K | 0.2% | $195.09 | $67.82 | +187.9% | COM | 29355A107 |
| — | PINNACLE FINL PARTNERS INC | 5,260 | $380K | 0.2% | $72.24 | $72.24 | — | COM | 72346Q104 |
| COST | COSTCO WHSL CORP NEW | 788 | $378K | 0.2% | $479.70 * | $390.35 | +17.4% | COM | 22160K105 |
| PPG | PPG INDS INC | 3,211 | $367K | 0.2% | $114.29 * | $107.52 | -1.4% | COM | 693506107 |
| — | FOCUS FINL PARTNERS INC | 10,734 | $366K | 0.2% | $34.10 | $48.49 | — | COM CL A | 34417P100 |
| NOW | SERVICENOW INC | 746 | $355K | 0.2% | $475.87 * | $59.36 | +60.2% | COM | 81762P102 |
| MPWR | MONOLITHIC PWR SYS INC | 916 | $352K | 0.2% | $384.28 * | $83.07 | +350.0% | COM | 609839105 |
| V | VISA INC | 1,729 | $340K | 0.2% | $196.65 * | $212.43 | -9.7% | COM CL A | 92826C839 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,485 | $336K | 0.2% | $20.38 | $21.99 | -7.3% | AGRICULTURE FD | 46140H106 |
| TYL | TYLER TECHNOLOGIES INC | 1,007 | $335K | 0.2% | $332.67 | $174.71 | +90.3% | COM | 902252105 |
| WCC | WESCO INTL INC | 3,080 | $330K | 0.2% | $107.14 * | $124.32 | -16.2% | COM | 95082P105 |
| LECO | LINCOLN ELEC HLDGS INC | 2,651 | $327K | 0.2% | $123.35 | $139.26 | -11.4% | COM | 533900106 |
| LPX | LOUISIANA PAC CORP | 6,172 | $323K | 0.2% | $52.33 | $58.93 | -11.1% | COM | 546347105 |
| — | SHOCKWAVE MED INC | 1,675 | $320K | 0.2% | $191.04 | $191.04 | — | COM | 82489T104 |
| NVMI | NOVA LTD | 3,553 | $315K | 0.2% | $88.66 | $99.18 | -10.7% | COM | M7516K103 |
| JEF | JEFFERIES FINL GROUP INC | 11,066 | $306K | 0.2% | $27.65 * | $29.12 | -18.9% | COM | 47233W109 |
| SCHW | SCHWAB CHARLES CORP | 4,824 | $305K | 0.2% | $63.23 * | $83.37 | -27.9% | COM | 808513105 |
| ITA | ISHARES TR | 3,055 | $303K | 0.2% | $99.18 | $102.92 | -3.6% | US AER DEF ETF | 464288760 |
| GNRC | GENERAC HLDGS INC | 1,432 | $302K | 0.2% | $210.89 | $335.49 | -37.2% | COM | 368736104 |
| RHI | ROBERT HALF INTL INC | 3,923 | $294K | 0.1% | $74.94 | $97.89 | -23.5% | COM | 770323103 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,729 | $287K | 0.1% | $50.10 | $62.69 | — | COM SHS BEN IN | 637870106 |
| — | LINDE PLC | 996 | $286K | 0.1% | $287.15 | $287.15 | — | SHS | G5494J103 |
| SOXX | ISHARES TR | 810 | $283K | 0.1% | $349.38 * | $134.86 | -13.6% | ISHARES SEMICDTR | 464287523 |
| EVH | EVOLENT HEALTH INC | 9,108 | $280K | 0.1% | $30.74 | $29.14 | +5.4% | CL A | 30050B101 |
| VTV | VANGUARD INDEX FDS | 2,113 | $279K | 0.1% | $132.04 | $145.91 | -9.6% | VALUE ETF | 922908744 |
| ESI | ELEMENT SOLUTIONS INC | 15,646 | $278K | 0.1% | $17.77 * | $20.63 | -17.9% | COM | 28618M106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,895 | $275K | 0.1% | $94.99 | $96.09 | -1.0% | COM | 28176E108 |
| SAIA | SAIA INC | 1,451 | $273K | 0.1% | $188.15 | $231.18 | -18.7% | COM | 78709Y105 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,816 | $268K | 0.1% | $147.58 * | $28.26 | +4.3% | COM | 302081104 |
| HD | HOME DEPOT INC | 965 | $265K | 0.1% | $274.61 * | $269.01 | -6.7% | COM | 437076102 |
| PFE | PFIZER INC | 4,797 | $252K | 0.1% | $52.53 * | $42.00 | +3.3% | COM | 717081103 |
| NKE | NIKE INC | 2,444 | $250K | 0.1% | $102.29 * | $83.98 | +14.7% | CL B | 654106103 |
| DVN | DEVON ENERGY CORP NEW | 4,485 | $247K | 0.1% | $55.07 * | $54.61 | -14.5% | COM | 25179M103 |
| GLOB | GLOBANT S A | 1,415 | $246K | 0.1% | $173.85 | $68.85 | +152.7% | COM | L44385109 |
| NEM | NEWMONT CORP | 4,042 | $241K | 0.1% | $59.62 * | $60.07 | -10.7% | COM | 651639106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,545 | $240K | 0.1% | $155.34 * | $151.71 | -3.4% | COM | 571748102 |
| IYR | ISHARES TR | 2,595 | $239K | 0.1% | $92.10 | $99.70 | -7.7% | U.S. REAL ES ETF | 464287739 |
| MRK | MERCK & CO INC | 2,533 | $231K | 0.1% | $91.20 * | $79.21 | +3.5% | COM | 58933Y105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,122 | $226K | 0.1% | $54.83 | $57.95 | -5.4% | COM NEW | 054540208 |
| MCB | METROPOLITAN BK HLDG CORP | 3,220 | $224K | 0.1% | $69.57 | $102.82 | -32.9% | COM | 591774104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 772 | $218K | 0.1% | $282.38 | $267.66 | +5.3% | COM | 92532F100 |
| FIVE | FIVE BELOW INC | 1,877 | $213K | 0.1% | $113.48 | $188.45 | -39.8% | COM | 33829M101 |
| IBDT | ISHARES TR | 8,496 | $212K | 0.1% | $24.95 | $25.54 | -2.3% | IBDS DEC28 ETF | 46435U515 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,008 | $212K | 0.1% | $210.32 * | $202.51 | -3.8% | COM | 053015103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,174 | $210K | 0.1% | $178.88 | $293.59 | — | COM | 82669G104 |
| CRM | SALESFORCE INC | 1,226 | $202K | 0.1% | $164.76 | $174.57 | -6.6% | COM | 79466L302 |
| AVTR | AVANTOR INC | 6,479 | $201K | 0.1% | $31.02 | $32.34 | -3.8% | COM | 05352A100 |
| NMRK | NEWMARK GROUP INC | 12,293 | $119K | 0.1% | $9.68 * | $15.58 | -40.5% | CL A | 65158N102 |