Location: Nashville, TN
CIK: 0001689470 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $175M (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 | 72,386 | $27.68M | 15.8% | $382.43 | $300.13 | +27.4% | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 71,600 | $27.38M | 15.7% | $382.43 | $300.13 | +27.4% | Put | 78462F103 |
| LQDH | ISHARES U S ETF TR | 138,133 | $12.5M | 7.2% | $90.49 | $92.52 | -2.2% | INT RT HDG C B | 46431W705 |
| XLE | SELECT SECTOR SPDR TR | 120,538 | $10.54M | 6.0% | $87.47 * | $26.33 | +66.1% | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 62,027 | $9.406M | 5.4% | $151.65 | $152.94 | -0.8% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 20,243 | $5.39M | 3.1% | $266.28 | $261.10 | +2.0% | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 144,509 | $4.412M | 2.5% | $30.53 | $37.37 | -18.3% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 14,541 | $3.487M | 2.0% | $239.82 * | $151.98 | +54.1% | COM | 594918104 |
| AAPL | APPLE INC | 22,779 | $2.96M | 1.7% | $129.93 | $110.70 | +15.6% | COM | 037833100 |
| CB | CHUBB LIMITED | 12,380 | $2.731M | 1.6% | $220.59 * | $182.45 | +16.6% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 4,261 | $2.259M | 1.3% | $530.17 * | $338.20 | +48.4% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 13,572 | $2.129M | 1.2% | $156.88 * | $133.18 | +12.4% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 6,049 | $2.077M | 1.2% | $343.37 * | $238.73 | +33.4% | COM | 38141G104 |
| FTNT | FORTINET INC | 42,466 | $2.076M | 1.2% | $48.89 | $50.75 | -3.7% | COM | 34959E109 |
| DVY | ISHARES TR | 16,248 | $1.96M | 1.1% | $120.60 | $122.74 | -1.7% | SELECT DIVID ETF | 464287168 |
| CVS | CVS HEALTH CORP | 19,464 | $1.814M | 1.0% | $93.19 * | $85.91 | -3.3% | COM | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,224 | $1.698M | 1.0% | $1387.49 * | $20.01 | +38.7% | COM | 169656105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,510 | $1.678M | 1.0% | $257.70 * | $208.76 | +19.4% | COM NEW | 620076307 |
| MCK | MCKESSON CORP | 4,415 | $1.656M | 0.9% | $375.11 | $293.43 | +26.0% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 2,925 | $1.635M | 0.9% | $559.10 * | $35.20 | +51.9% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 10,771 | $1.632M | 0.9% | $151.56 * | $105.64 | +33.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 4,592 | $1.597M | 0.9% | $347.71 | $175.18 | +95.0% | CL A | 57636Q104 |
| HCA | HCA HEALTHCARE INC | 6,588 | $1.581M | 0.9% | $239.94 * | $221.16 | +5.9% | COM | 40412C101 |
| GOOGL | ALPHABET INC | 17,891 | $1.579M | 0.9% | $88.23 | $107.10 | -18.2% | CAP STK CL A | 02079K305 |
| HUM | HUMANA INC | 3,005 | $1.539M | 0.9% | $512.20 * | $365.29 | +35.7% | COM | 444859102 |
| AMZN | AMAZON COM INC | 17,766 | $1.492M | 0.9% | $84.00 | $122.52 | -31.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 10,009 | $1.342M | 0.8% | $134.09 * | $104.53 | +19.1% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 4,877 | $1.285M | 0.7% | $263.51 * | $227.26 | +8.2% | COM | 580135101 |
| CMI | CUMMINS INC | 5,090 | $1.233M | 0.7% | $242.31 * | $178.56 | +26.3% | COM | 231021106 |
| IJJ | ISHARES TR | 11,975 | $1.207M | 0.7% | $100.80 | $97.06 | +3.9% | S&P MC 400VL ETF | 464287705 |
| HSY | HERSHEY CO | 5,106 | $1.182M | 0.7% | $231.59 * | $205.25 | +4.0% | COM | 427866108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,433 | $1.131M | 0.6% | $208.19 * | $199.83 | -2.2% | COM | 502431109 |
| UNP | UNION PAC CORP | 5,271 | $1.091M | 0.6% | $207.05 * | $174.30 | +10.7% | COM | 907818108 |
| CPRT | COPART INC | 17,349 | $1.056M | 0.6% | $60.89 * | $25.07 | +21.4% | COM | 217204106 |
| QCOM | QUALCOMM INC | 9,059 | $996K | 0.6% | $109.95 * | $99.39 | +3.3% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 2,810 | $987K | 0.6% | $351.34 | $383.02 | -8.3% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 4,530 | $971K | 0.6% | $214.24 * | $61.44 | -12.8% | RUS 1000 GRW ETF | 464287614 |
| J | JACOBS SOLUTIONS INC | 7,635 | $917K | 0.5% | $120.07 * | $100.68 | -3.9% | COM | 46982L108 |
| XOM | EXXON MOBIL CORP | 8,223 | $907K | 0.5% | $110.30 * | $79.58 | +25.0% | COM | 30231G102 |
| TMUS | T-MOBILE US INC | 6,382 | $893K | 0.5% | $140.00 * | $119.17 | +13.5% | COM | 872590104 |
| IJK | ISHARES TR | 12,093 | $826K | 0.5% | $68.30 | $68.73 | -0.6% | S&P MC 400GR ETF | 464287606 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,208 | $791K | 0.5% | $151.85 | $127.29 | +19.3% | DIV APP ETF | 921908844 |
| PLD | PROLOGIS INC. | 6,942 | $783K | 0.4% | $112.73 * | $100.04 | +2.5% | COM | 74340W103 |
| ACN | ACCENTURE PLC IRELAND | 2,876 | $767K | 0.4% | $266.80 * | $191.05 | +33.4% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 1,401 | $765K | 0.4% | $546.31 | $252.22 | +116.6% | N Y REGISTRY SHS | N07059210 |
| SYY | SYSCO CORP | 9,809 | $750K | 0.4% | $76.45 * | $73.37 | -4.6% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 8,672 | $725K | 0.4% | $83.60 * | $65.13 | +17.6% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 3,123 | $724K | 0.4% | $231.77 * | $220.46 | -0.6% | CL A | 21036P108 |
| PODD | INSULET CORP | 2,383 | $702K | 0.4% | $294.39 | $177.13 | +66.2% | COM | 45784P101 |
| FOXA | FOX CORP | 22,276 | $677K | 0.4% | $30.37 * | $36.43 | -19.9% | CL A COM | 35137L105 |
| IVV | ISHARES TR | 1,641 | $630K | 0.4% | $384.21 | $312.64 | +22.9% | CORE S&P500 ETF | 464287200 |
| TD | TORONTO DOMINION BK ONT | 9,367 | $607K | 0.3% | $64.76 | $78.76 | -17.8% | COM NEW | 891160509 |
| IWB | ISHARES TR | 2,835 | $597K | 0.3% | $210.52 | $229.98 | -8.5% | RUS 1000 ETF | 464287622 |
| ENPH | ENPHASE ENERGY INC | 2,142 | $568K | 0.3% | $264.96 | $103.16 | +156.9% | COM | 29355A107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 953 | $525K | 0.3% | $550.89 | $277.44 | +96.7% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,698 | $525K | 0.3% | $308.90 | $282.75 | +9.2% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 3,155 | $498K | 0.3% | $157.96 * | $154.64 | -9.5% | COM | 693475105 |
| IVW | ISHARES TR | 8,170 | $478K | 0.3% | $58.50 | $56.07 | +4.3% | S&P 500 GRWT ETF | 464287309 |
| LULU | LULULEMON ATHLETICA INC | 1,471 | $471K | 0.3% | $320.38 | $172.35 | +85.9% | COM | 550021109 |
| CELH | CELSIUS HLDGS INC | 4,526 | $471K | 0.3% | $104.04 * | $31.32 | +10.7% | COM NEW | 15118V207 |
| IWR | ISHARES TR | 6,793 | $458K | 0.3% | $67.45 | $50.68 | +33.1% | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 2,315 | $443K | 0.3% | $191.19 | $188.63 | +1.4% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 4,133 | $436K | 0.2% | $105.52 | $116.74 | -9.6% | NATIONAL MUN ETF | 464288414 |
| BKNG | BOOKING HOLDINGS INC | 210 | $423K | 0.2% | $2015.28 | $2204.04 | -10.0% | COM | 09857L108 |
| JEF | JEFFERIES FINL GROUP INC | 11,692 | $401K | 0.2% | $34.28 * | $29.00 | +2.8% | COM | 47233W109 |
| WCC | WESCO INTL INC | 3,162 | $396K | 0.2% | $125.20 * | $124.18 | -2.0% | COM | 95082P105 |
| PPG | PPG INDS INC | 3,084 | $388K | 0.2% | $125.74 * | $107.74 | +9.3% | COM | 693506107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,683 | $388K | 0.2% | $144.51 | $139.17 | +3.8% | COM | 533900106 |
| — | PINNACLE FINL PARTNERS INC | 5,260 | $386K | 0.2% | $73.40 | $72.24 | — | COM | 72346Q104 |
| GPC | GENUINE PARTS CO | 2,200 | $382K | 0.2% | $173.51 * | $159.11 | +0.1% | COM | 372460105 |
| LPX | LOUISIANA PAC CORP | 6,275 | $371K | 0.2% | $59.20 | $58.88 | +0.5% | COM | 546347105 |
| — | SHOCKWAVE MED INC | 1,785 | $367K | 0.2% | $205.61 | $197.80 | — | COM | 82489T104 |
| XLF | SELECT SECTOR SPDR TR | 10,146 | $347K | 0.2% | $34.20 | $36.36 | -5.9% | FINANCIAL | 81369Y605 |
| TYL | TYLER TECHNOLOGIES INC | 1,075 | $347K | 0.2% | $322.41 | $188.89 | +70.7% | COM | 902252105 |
| IVE | ISHARES TR | 2,348 | $341K | 0.2% | $145.07 | $142.76 | +1.6% | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 2,704 | $336K | 0.2% | $124.44 * | $63.50 | -2.0% | TECHNOLOGY | 81369Y803 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,109 | $326K | 0.2% | $79.36 | $57.95 | +37.0% | COM NEW | 054540208 |
| CBZ | CBIZ INC | 6,931 | $325K | 0.2% | $46.85 | $43.97 | +6.6% | COM | 124805102 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,915 | $324K | 0.2% | $169.43 * | $28.65 | +18.3% | COM | 302081104 |
| SCHW | SCHWAB CHARLES CORP | 3,861 | $321K | 0.2% | $83.27 * | $83.37 | -4.4% | COM | 808513105 |
| OPCH | OPTION CARE HEALTH INC | 10,533 | $317K | 0.2% | $30.09 | $32.00 | -6.0% | COM NEW | 68404L201 |
| VTV | VANGUARD INDEX FDS | 2,174 | $305K | 0.2% | $140.37 | $140.52 | -0.1% | VALUE ETF | 922908744 |
| MPWR | MONOLITHIC PWR SYS INC | 859 | $304K | 0.2% | $353.52 * | $117.81 | +193.4% | COM | 609839105 |
| LPLA | LPL FINL HLDGS INC | 1,339 | $289K | 0.2% | $216.18 | $212.68 | +1.6% | COM | 50212V100 |
| — | LINDE PLC | 866 | $282K | 0.2% | $326.18 | $287.15 | — | SHS | G5494J103 |
| COST | COSTCO WHSL CORP NEW | 592 | $270K | 0.2% | $456.50 * | $391.70 | +11.9% | COM | 22160K105 |
| GLOB | GLOBANT S A | 1,500 | $252K | 0.1% | $168.16 | $77.83 | +116.0% | COM | L44385109 |
| SAIA | SAIA INC | 1,151 | $241K | 0.1% | $209.68 | $230.44 | -9.0% | COM | 78709Y105 |
| DVN | DEVON ENERGY CORP NEW | 3,880 | $239K | 0.1% | $61.51 * | $54.61 | -0.3% | COM | 25179M103 |
| KNSL | KINSALE CAP GROUP INC | 896 | $234K | 0.1% | $261.52 | $286.87 | -9.2% | COM | 49714P108 |
| SNPS | SYNOPSYS INC | 714 | $228K | 0.1% | $319.29 | $338.58 | -5.7% | COM | 871607107 |
| ESI | ELEMENT SOLUTIONS INC | 12,025 | $219K | 0.1% | $18.19 * | $20.52 | -15.0% | COM | 28618M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 752 | $217K | 0.1% | $288.78 | $267.66 | +7.9% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 1,175 | $208K | 0.1% | $176.65 * | $152.05 | +6.1% | COM | 478160104 |
| V | VISA INC | 986 | $205K | 0.1% | $207.76 * | $212.43 | -4.4% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 522 | $203K | 0.1% | $388.27 * | $59.36 | +30.8% | COM | 81762P102 |
| EXP | EAGLE MATLS INC | 1,512 | $201K | 0.1% | $132.89 | $117.57 | +11.4% | COM | 26969P108 |