Location: Nashville, TN
CIK: 0001689470 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $165M (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 | 76,775 | $27.42M | 16.6% | $357.17 | $300.13 | +19.0% | TR UNIT | 78462F103 |
| LQDH | ISHARES U S ETF TR | 145,565 | $12.92M | 7.8% | $88.74 | $92.52 | -4.1% | INT RT HDG C B | 46431W705 |
| IWD | ISHARES TR | 71,190 | $9.681M | 5.9% | $135.99 | $152.94 | -11.1% | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 126,021 | $9.076M | 5.5% | $72.02 * | $26.33 | +36.8% | ENERGY | 81369Y506 |
| PFF | ISHARES TR | 244,624 | $7.747M | 4.7% | $31.67 | $37.37 | -15.3% | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR | 24,186 | $6.464M | 3.9% | $267.26 | $261.10 | +2.4% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 16,231 | $3.78M | 2.3% | $232.89 * | $151.98 | +49.2% | COM | 594918104 |
| AAPL | APPLE INC | 24,962 | $3.45M | 2.1% | $138.21 | $110.70 | +22.8% | COM | 037833100 |
| IWF | ISHARES TR | 14,310 | $3.011M | 1.8% | $210.41 * | $61.44 | -14.4% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 21,852 | $2.469M | 1.5% | $112.99 | $122.52 | -7.8% | COM | 023135106 |
| CB | CHUBB LIMITED | 13,005 | $2.365M | 1.4% | $181.85 * | $182.45 | -4.3% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 4,675 | $2.361M | 1.4% | $505.03 * | $338.20 | +40.9% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 14,181 | $2.272M | 1.4% | $160.21 * | $133.18 | +14.4% | COM | 94106L109 |
| FTNT | FORTINET INC | 45,603 | $2.24M | 1.4% | $49.12 | $50.75 | -3.2% | COM | 34959E109 |
| GOOGL | ALPHABET INC | 20,819 | $1.991M | 1.2% | $95.63 | $107.10 | -11.4% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 20,500 | $1.955M | 1.2% | $95.37 * | $85.91 | -1.6% | COM | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,292 | $1.942M | 1.2% | $1503.10 * | $20.01 | +50.2% | COM | 169656105 |
| VOO | VANGUARD INDEX FDS | 5,404 | $1.774M | 1.1% | $328.28 | $383.02 | -14.3% | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 6,006 | $1.76M | 1.1% | $293.04 * | $238.73 | +13.1% | COM | 38141G104 |
| DVY | ISHARES TR | 16,294 | $1.747M | 1.1% | $107.22 | $122.74 | -12.6% | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 8,820 | $1.583M | 1.0% | $179.48 | $188.63 | -4.9% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 12,519 | $1.52M | 0.9% | $121.42 * | $17.04 | -28.9% | COM | 67066G104 |
| MCK | MCKESSON CORP | 4,348 | $1.478M | 0.9% | $339.93 | $292.29 | +14.4% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 3,324 | $1.476M | 0.9% | $444.04 * | $35.20 | +19.6% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 11,596 | $1.464M | 0.9% | $126.25 * | $105.64 | +10.0% | COM | 742718109 |
| HUM | HUMANA INC | 2,972 | $1.442M | 0.9% | $485.20 * | $363.70 | +28.9% | COM | 444859102 |
| MA | MASTERCARD INCORPORATED | 5,013 | $1.425M | 0.9% | $284.26 | $175.18 | +59.2% | CL A | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 6,323 | $1.416M | 0.9% | $223.94 * | $207.80 | +3.9% | COM NEW | 620076307 |
| IWB | ISHARES TR | 6,855 | $1.353M | 0.8% | $197.37 | $229.98 | -14.2% | RUS 1000 ETF | 464287622 |
| UNP | UNION PAC CORP | 6,404 | $1.248M | 0.8% | $194.88 * | $174.30 | +3.5% | COM | 907818108 |
| QCOM | QUALCOMM INC | 10,692 | $1.208M | 0.7% | $112.98 * | $99.39 | +5.5% | COM | 747525103 |
| HCA | HCA HEALTHCARE INC | 6,533 | $1.201M | 0.7% | $183.84 * | $221.16 | -19.1% | COM | 40412C101 |
| MCD | MCDONALDS CORP | 5,131 | $1.184M | 0.7% | $230.75 * | $227.26 | -5.8% | COM | 580135101 |
| HSY | HERSHEY CO | 5,317 | $1.172M | 0.7% | $220.43 * | $205.25 | -1.4% | COM | 427866108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,622 | $1.168M | 0.7% | $207.76 * | $199.83 | -2.9% | COM | 502431109 |
| FOXA | FOX CORP | 33,810 | $1.037M | 0.6% | $30.67 * | $36.43 | -19.1% | CL A COM | 35137L105 |
| CMI | CUMMINS INC | 4,846 | $986K | 0.6% | $203.47 * | $176.43 | +6.7% | COM | 231021106 |
| — | CAPSTAR FINL HLDGS INC | 52,500 | $973K | 0.6% | $18.53 | $19.62 | — | COM | 14070T102 |
| CPRT | COPART INC | 8,769 | $933K | 0.6% | $106.40 * | $20.31 | +31.0% | COM | 217204106 |
| JPM | JPMORGAN CHASE & CO | 8,604 | $899K | 0.5% | $104.49 * | $102.39 | -6.0% | COM | 46625H100 |
| J | JACOBS SOLUTIONS INC | 8,264 | $897K | 0.5% | $108.54 * | $100.68 | -13.2% | COM | 46982L108 |
| PLD | PROLOGIS INC. | 8,583 | $872K | 0.5% | $101.60 * | $100.04 | -8.2% | COM | 74340W103 |
| ACN | ACCENTURE PLC IRELAND | 3,381 | $870K | 0.5% | $257.32 * | $191.05 | +28.1% | SHS CLASS A | G1151C101 |
| TMUS | T-MOBILE US INC | 6,281 | $843K | 0.5% | $134.21 * | $118.85 | +9.1% | COM | 872590104 |
| TD | TORONTO DOMINION BK ONT | 13,706 | $841K | 0.5% | $61.36 | $78.76 | -22.1% | COM NEW | 891160509 |
| XOM | EXXON MOBIL CORP | 9,531 | $832K | 0.5% | $87.29 * | $79.58 | -1.8% | COM | 30231G102 |
| CCI | CROWN CASTLE INC | 5,439 | $786K | 0.5% | $144.51 * | $150.54 | -19.5% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC | 9,935 | $779K | 0.5% | $78.41 * | $65.13 | +9.8% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 3,307 | $760K | 0.5% | $229.82 * | $220.46 | -1.8% | CL A | 21036P108 |
| IJJ | ISHARES TR | 8,390 | $755K | 0.5% | $89.99 | $95.87 | -6.1% | S&P MC 400VL ETF | 464287705 |
| LULU | LULULEMON ATHLETICA INC | 2,630 | $735K | 0.4% | $279.47 | $172.35 | +62.2% | COM | 550021109 |
| SYY | SYSCO CORP | 10,336 | $731K | 0.4% | $70.72 * | $73.37 | -12.4% | COM | 871829107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,242 | $709K | 0.4% | $135.25 | $127.29 | +6.2% | DIV APP ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO | 3,400 | $696K | 0.4% | $204.71 * | $244.30 | -18.6% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,345 | $682K | 0.4% | $507.06 | $277.44 | +81.1% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 4,547 | $679K | 0.4% | $149.33 * | $154.64 | -15.2% | COM | 693475105 |
| ENPH | ENPHASE ENERGY INC | 2,417 | $671K | 0.4% | $277.62 | $103.16 | +169.0% | COM | 29355A107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,209 | $648K | 0.4% | $124.40 | $108.86 | +12.5% | COM | 00790R104 |
| ASML | ASML HOLDING N V | 1,534 | $637K | 0.4% | $415.25 | $252.22 | +64.7% | N Y REGISTRY SHS | N07059210 |
| PODD | INSULET CORP | 2,679 | $615K | 0.4% | $229.56 | $177.13 | +29.5% | COM | 45784P101 |
| VTV | VANGUARD INDEX FDS | 4,243 | $524K | 0.3% | $123.50 | $140.52 | -12.1% | VALUE ETF | 922908744 |
| — | SHOCKWAVE MED INC | 1,816 | $505K | 0.3% | $278.08 | $197.80 | — | COM | 82489T104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,801 | $481K | 0.3% | $267.07 | $282.75 | -5.6% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 8,170 | $473K | 0.3% | $57.89 | $56.07 | +3.2% | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 4,445 | $456K | 0.3% | $102.59 | $116.74 | -12.1% | NATIONAL MUN ETF | 464288414 |
| BKNG | BOOKING HOLDINGS INC | 268 | $440K | 0.3% | $1641.79 | $2204.04 | -26.6% | COM | 09857L108 |
| OPCH | OPTION CARE HEALTH INC | 13,896 | $437K | 0.3% | $31.45 | $32.00 | -1.6% | COM NEW | 68404L201 |
| — | LIVENT CORP | 14,094 | $432K | 0.3% | $30.65 | $30.65 | — | COM | 53814L108 |
| IVV | ISHARES TR | 1,202 | $431K | 0.3% | $358.57 | $285.88 | +25.5% | CORE S&P500 ETF | 464287200 |
| — | PINNACLE FINL PARTNERS INC | 5,260 | $427K | 0.3% | $81.18 | $72.24 | — | COM | 72346Q104 |
| IWR | ISHARES TR | 6,793 | $422K | 0.3% | $62.12 | $50.68 | +22.6% | RUS MID CAP ETF | 464287499 |
| GTLS | CHART INDS INC | 2,278 | $420K | 0.3% | $184.37 | $185.35 | -0.5% | COM | 16115Q308 |
| CELH | CELSIUS HLDGS INC | 4,520 | $410K | 0.2% | $90.71 * | $31.32 | -3.5% | COM NEW | 15118V207 |
| IWO | ISHARES TR | 1,955 | $404K | 0.2% | $206.65 | $222.98 | -7.3% | RUS 2000 GRW ETF | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 13,299 | $404K | 0.2% | $30.38 | $36.36 | -16.5% | FINANCIAL | 81369Y605 |
| WCC | WESCO INTL INC | 3,243 | $387K | 0.2% | $119.33 * | $124.18 | -6.5% | COM | 95082P105 |
| COST | COSTCO WHSL CORP NEW | 798 | $377K | 0.2% | $472.43 * | $391.70 | +15.5% | COM | 22160K105 |
| TYL | TYLER TECHNOLOGIES INC | 1,085 | $377K | 0.2% | $347.47 | $188.89 | +84.0% | COM | 902252105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,017 | $369K | 0.2% | $362.83 * | $117.81 | +200.8% | COM | 609839105 |
| PPG | PPG INDS INC | 3,311 | $366K | 0.2% | $110.54 * | $107.74 | -4.3% | COM | 693506107 |
| JNJ | JOHNSON & JOHNSON | 2,217 | $362K | 0.2% | $163.28 * | $152.05 | -2.6% | COM | 478160104 |
| JEF | JEFFERIES FINL GROUP INC | 11,773 | $347K | 0.2% | $29.47 * | $29.00 | -12.3% | COM | 47233W109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,245 | $341K | 0.2% | $23.94 | $28.10 | -14.9% | UNIT | 46138B103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,707 | $340K | 0.2% | $125.60 | $139.17 | -9.7% | COM | 533900106 |
| LPX | LOUISIANA PAC CORP | 6,322 | $324K | 0.2% | $51.25 | $58.88 | -13.1% | COM | 546347105 |
| LPLA | LPL FINL HLDGS INC | 1,469 | $321K | 0.2% | $218.52 | $212.68 | +2.7% | COM | 50212V100 |
| EVH | EVOLENT HEALTH INC | 8,927 | $321K | 0.2% | $35.96 | $29.14 | +23.3% | CL A | 30050B101 |
| RHI | ROBERT HALF INTL INC | 4,088 | $313K | 0.2% | $76.57 | $97.09 | -21.2% | COM | 770323103 |
| NVMI | NOVA LTD | 3,667 | $313K | 0.2% | $85.36 | $99.15 | -14.0% | COM | M7516K103 |
| V | VISA INC | 1,729 | $307K | 0.2% | $177.56 * | $212.43 | -18.4% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 4,250 | $305K | 0.2% | $71.76 * | $83.37 | -17.7% | COM | 808513105 |
| SAIA | SAIA INC | 1,509 | $287K | 0.2% | $190.19 | $230.44 | -17.6% | COM | 78709Y105 |
| GLOB | GLOBANT S A | 1,514 | $283K | 0.2% | $186.92 | $77.83 | +140.4% | COM | L44385109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 14,120 | $283K | 0.2% | $20.04 | $21.99 | -8.9% | AGRICULTURE FD | 46140H106 |
| NOW | SERVICENOW INC | 746 | $282K | 0.2% | $378.02 * | $59.36 | +27.2% | COM | 81762P102 |
| CBZ | CBIZ INC | 6,514 | $279K | 0.2% | $42.83 | $43.74 | -2.2% | COM | 124805102 |
| DVN | DEVON ENERGY CORP NEW | 4,482 | $270K | 0.2% | $60.24 * | $54.61 | -4.6% | COM | 25179M103 |
| — | LINDE PLC | 996 | $269K | 0.2% | $270.08 | $287.15 | — | SHS | G5494J103 |
| FIVE | FIVE BELOW INC | 1,949 | $268K | 0.2% | $137.51 | $186.34 | -26.1% | COM | 33829M101 |
| IWP | ISHARES TR | 3,377 | $265K | 0.2% | $78.47 | $83.07 | -5.6% | RUS MD CP GR ETF | 464287481 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,799 | $265K | 0.2% | $147.30 * | $28.26 | +4.3% | COM | 302081104 |
| ESI | ELEMENT SOLUTIONS INC | 16,257 | $265K | 0.2% | $16.30 * | $20.52 | -24.3% | COM | 28618M106 |
| HD | HOME DEPOT INC | 923 | $255K | 0.2% | $276.27 * | $269.01 | -5.5% | COM | 437076102 |
| EXP | EAGLE MATLS INC | 2,363 | $253K | 0.2% | $107.07 | $117.57 | -10.3% | COM | 26969P108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,154 | $252K | 0.2% | $60.66 | $57.95 | +4.5% | COM NEW | 054540208 |
| SNPS | SYNOPSYS INC | 796 | $243K | 0.1% | $305.28 | $338.58 | -9.8% | COM | 871607107 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,796 | $241K | 0.1% | $41.58 | $62.44 | — | COM SHS BEN IN | 637870106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,895 | $239K | 0.1% | $82.56 | $96.09 | -14.0% | COM | 28176E108 |
| MRK | MERCK & CO INC | 2,660 | $229K | 0.1% | $86.09 * | $79.27 | -1.5% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 772 | $224K | 0.1% | $290.16 | $267.66 | +8.2% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 969 | $219K | 0.1% | $226.01 * | $202.51 | +4.0% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,453 | $217K | 0.1% | $149.35 * | $151.71 | -6.7% | COM | 571748102 |
| — | FOCUS FINL PARTNERS INC | 6,876 | $217K | 0.1% | $31.56 | $48.49 | — | COM CL A | 34417P100 |
| PFE | PFIZER INC | 4,797 | $210K | 0.1% | $43.78 * | $42.00 | -13.1% | COM | 717081103 |
| NKE | NIKE INC | 2,444 | $203K | 0.1% | $83.06 * | $83.98 | -6.4% | CL B | 654106103 |