Location: Franklin, TN
CIK: 0001729939 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ET | 210,622 | $40.99M | 18.6% | $194.64 | $138.54 | +40.5% | EQUITY | 922908769 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 340,684 | $29.43M | 13.3% | $86.38 | $85.70 | +0.8% | EQUITY | 464287457 |
| — | VNGRD SHRTTRM GOVT BOND | 404,029 | $24.89M | 11.3% | $61.60 | $61.60 | — | EQUITY | 92206c102 |
| SPY | SPDR S&P 500 ETF TRUST | 60,122 | $22.48M | 10.2% | $373.87 | $275.90 | +35.5% | COM | 78462F103 |
| VTIP | VANGRD SHRTTRM TIPS ETF | 282,526 | $14.44M | 6.5% | $51.10 | $48.18 | +6.1% | EQUITY | 922020805 |
| — | STDRD PHYS GOLD ETF ABRDN | 504,256 | $9.218M | 4.2% | $18.28 | $18.28 | — | EQUITY | 00326a104 |
| — | ISHARES CURRENCY HEDGE MSCI EA | 221,532 | $6.75M | 3.1% | $30.47 | $30.47 | — | EQUITY | 46434v803 |
| AAPL | APPLE INC. | 29,946 | $3.974M | 1.8% | $132.71 * | $83.47 | +54.7% | COM | 037833100 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 61,739 | $3.83M | 1.7% | $62.04 | $50.48 | +22.9% | EQUITY | 46434G103 |
| MTCH | MATCH GROUP INC | 17,475 | $2.642M | 1.2% | $151.19 * | $103.47 | +42.8% | COM | 57667L107 |
| CSCO | CISCO SYSTEMS INC | 56,363 | $2.522M | 1.1% | $44.75 * | $36.92 | +4.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 23,252 | $2.491M | 1.1% | $107.13 * | $70.50 | +25.1% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 17,461 | $2.483M | 1.1% | $142.20 | $100.34 | +41.7% | EQUITY | 922908611 |
| ORCL | ORACLE CORPORATION | 28,887 | $1.869M | 0.8% | $64.70 * | $43.16 | +39.8% | COM | 68389X105 |
| BBY | BEST BUY | 17,975 | $1.794M | 0.8% | $99.81 * | $49.67 | +62.3% | COM | 086516101 |
| AVGO | BROADCOM ORD SHS | 3,641 | $1.594M | 0.7% | $437.79 * | $24.52 | +60.6% | COM | 11135F101 |
| DIS | DISNEY WALT COMPANY | 8,629 | $1.563M | 0.7% | $181.13 * | $110.80 | +59.8% | COM | 254687106 |
| GOOG | ALPHABET INC CLASS C (FORMERLY | 850 | $1.489M | 0.7% | $1751.76 * | $66.98 | +29.8% | COM | 02079K107 |
| VCSH | VANGRD SHRTTRM CORP BOND ETF | 17,835 | $1.485M | 0.7% | $83.26 | $78.34 | +6.3% | EQUITY | 92206C409 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 4,152 | $1.456M | 0.7% | $350.67 * | $235.05 | +37.5% | COM | 91324P102 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 28,452 | $1.443M | 0.7% | $50.72 | $50.76 | -0.1% | EQUITY | 46429B655 |
| HPQ | HEWLETT PACKARD CO | 55,710 | $1.37M | 0.6% | $24.59 * | $18.24 | +13.7% | COM | 40434L105 |
| ETN | EATON CORP COM | 11,296 | $1.357M | 0.6% | $120.13 * | $68.28 | +62.1% | COM | G29183103 |
| CMCSA | COMCAST CORP CL A | 25,564 | $1.34M | 0.6% | $52.42 * | $31.60 | +44.2% | COM | 20030N101 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 8,353 | $1.33M | 0.6% | $159.22 * | $125.60 | +0.5% | COM | 22822V101 |
| EMR | EMERSON ELEC CO COM | 16,319 | $1.312M | 0.6% | $80.40 * | $55.21 | +31.2% | COM | 291011104 |
| LOW | LOWE'S COMPANIES INC | 8,128 | $1.305M | 0.6% | $160.56 * | $90.08 | +62.5% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO COM | 9,369 | $1.304M | 0.6% | $139.18 * | $82.22 | +49.3% | COM | 742718109 |
| MMM | 3M CO COM | 7,345 | $1.284M | 0.6% | $174.81 * | $110.37 | +10.1% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 8,173 | $1.245M | 0.6% | $152.33 * | $60.76 | +125.1% | COM | 747525103 |
| TXN | TEXAS INSTRS INC COM | 7,553 | $1.24M | 0.6% | $164.17 * | $85.87 | +65.8% | COM | 882508104 |
| — | AMERICAN TOWER CORP. (AMT) | 5,466 | $1.227M | 0.6% | $224.48 | $224.48 | — | COM | 03027x100 |
| — | RAYTHEON TECHNOLOGIES ORD SHS | 16,919 | $1.21M | 0.5% | $71.52 | $71.52 | — | COM | 75513e101 |
| HD | HOME DEPOT INC COM | 4,526 | $1.202M | 0.5% | $265.58 * | $161.45 | +45.7% | COM | 437076102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 6,899 | $1.2M | 0.5% | $173.94 | $148.24 | +17.3% | EQUITY | 92204A207 |
| PEP | PEPSICO INC COM | 8,060 | $1.195M | 0.5% | $148.26 * | $97.21 | +30.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 7,372 | $1.16M | 0.5% | $157.35 * | $115.69 | +18.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS COM | 19,618 | $1.153M | 0.5% | $58.77 * | $40.67 | +7.1% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 18,530 | $1.149M | 0.5% | $62.01 * | $41.70 | +22.0% | COM | 110122108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 31,399 | $1.148M | 0.5% | $36.56 | $34.96 | +4.6% | EQUITY | 81369Y860 |
| MCD | MCDONALDS CORP COM | 5,306 | $1.139M | 0.5% | $214.66 * | $154.59 | +23.8% | COM | 580135101 |
| MRK | MERCK & CO INC COM | 13,571 | $1.11M | 0.5% | $81.79 * | $62.59 | +6.4% | COM | 58933Y105 |
| USNA | USANA HEALTH SCIENCES, INC | 14,194 | $1.094M | 0.5% | $77.07 | $115.63 | -33.3% | COM | 90328M107 |
| GIS | GENERAL MLS INCORPORATED | 18,275 | $1.075M | 0.5% | $58.82 * | $37.82 | +30.8% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP COM | 7,778 | $1.049M | 0.5% | $134.87 * | $94.31 | +19.1% | COM | 494368103 |
| XRX | XEROX CORP. | 44,702 | $1.037M | 0.5% | $23.20 | $17.25 | +34.4% | COM | 98421M106 |
| IBM | INTL BUSINESS MACHINES CORP | 8,212 | $1.034M | 0.5% | $125.91 * | $90.48 | +8.1% | COM | 459200101 |
| PFE | PFIZER INC COM | 27,534 | $1.014M | 0.5% | $36.83 * | $28.31 | +1.9% | COM | 717081103 |
| TGT | TARGET CORP | 5,508 | $972K | 0.4% | $176.47 * | $98.45 | +56.1% | COM | 87612E106 |
| INTC | INTEL CORP COM | 19,322 | $963K | 0.4% | $49.84 * | $43.70 | +3.1% | COM | 458140100 |
| T | AT&T INCORPORATED | 33,352 | $959K | 0.4% | $28.75 * | $14.89 | +4.3% | COM | 00206R102 |
| KFY | KORNFERRY INT | 21,172 | $921K | 0.4% | $43.50 * | $40.46 | -0.9% | COM | 500643200 |
| TGNA | TEGNA | 65,506 | $914K | 0.4% | $13.95 * | $15.13 | -11.7% | COM | 87901J105 |
| MBB | ISHARES TR MBS ETF | 7,986 | $879K | 0.4% | $110.07 | $103.84 | +6.1% | EQUITY | 464288588 |
| MSFT | MICROSOFT CORP | 2,950 | $656K | 0.3% | $222.37 * | $116.21 | +83.6% | COM | 594918104 |
| ALSN | TRANSMISSION HOLDINGS INC | 14,138 | $610K | 0.3% | $43.15 * | $32.65 | +21.8% | COM | 01973R101 |
| OMC | OMNICOM GROUP INC COM | 9,788 | $610K | 0.3% | $62.32 * | $57.22 | -8.5% | COM | 681919106 |
| — | MSG NETWORKS, INC. | 37,969 | $560K | 0.3% | $14.75 | $23.56 | — | COM | 553573106 |
| DLX | DELUXE CORP | 15,319 | $447K | 0.2% | $29.18 * | $33.57 | -34.1% | COM | 248019101 |
| SNOXX | SCHWAB TREASURY OBLIGATIONS MO | 277,634 | $278K | 0.1% | $1.00 | $1.00 | — | EQUITY | 808515621 |
| FKINX | FRANKLIN INCOME A | 81,892 | $188K | 0.1% | $2.30 | $2.30 | — | COM | 353496300 |
| LAND | GLADSTONE LAND REIT ORD SHS | 9,722 | $142K | 0.1% | $14.61 | $14.61 | — | COM | 376549101 |
| TRRBX | T ROWE PRICE RETIREMENT 2020 | 5,566 | $127K | 0.1% | $22.82 | $22.82 | — | EQUITY | 74149P200 |
| IVV | ISHARES TR S&P 500 | 230 | $86,000 | 0.0% | $373.91 | $355.94 | +5.5% | EQUITY | 464287200 |
| VGSTX | VANGUARD STAR FUND | 1,633 | $51,000 | 0.0% | $31.23 | $31.23 | — | EQUITY | 921909107 |
| SGIIX | FIRST EAGLE GLOBAL FUND CLASS | 298 | $18,000 | 0.0% | $60.40 | $60.40 | — | EQUITY | 32008F606 |
| BA | BOEING CO COM | 66 | $14,000 | 0.0% | $212.12 | $192.22 | +11.4% | COM | 097023105 |
| F | FORD MOTOR CO. | 1,196 | $11,000 | 0.0% | $9.20 * | $6.35 | +5.0% | COM | 345370860 |
| SHM | SPDR NUVEEN BLMBRG BARCLAYS SH | 195 | $10,000 | 0.0% | $51.28 * | $49.94 | -0.3% | EQUITY | 78468R739 |
| — | VANECK VECTORS AMT-FREE SHORT | 543 | $10,000 | 0.0% | $18.42 | $18.42 | — | EQUITY | 92189f528 |
| ACGIX | INVESCO GRWTH & INC CL A | 430 | $10,000 | 0.0% | $23.26 | $23.26 | — | EQUITY | 00142J362 |
| BIIB | BIOGEN IDEC INC COM | 36 | $9,000 | 0.0% | $250.00 * | $259.08 | -5.5% | COM | 09062X103 |
| CWGFX | AMERICAN FUNDS CAPITAL WORLD G | 123 | $7,000 | 0.0% | $56.91 | $56.91 | — | EQUITY | 140543406 |
| ACEIX | INVESCO EQUITY AND INCOME FUND | 596 | $7,000 | 0.0% | $11.74 | $11.74 | — | EQUITY | 00142J479 |
| UGL | PROSHARES ULTRA GOLD | 83 | $6,000 | 0.0% | $72.29 * | $16.78 | +1.6% | EQUITY | 74347W601 |
| SSO | ULTRA S&P500 PROSHARES | 68 | $6,000 | 0.0% | $88.24 * | $20.54 | +11.2% | EQUITY | 74347R107 |
| RMR | RMR GROUP | 153 | $6,000 | 0.0% | $39.22 * | $19.22 | +17.8% | COM | 74967R106 |
| HMC | HONDA MOTOR CO. LTD. | 222 | $6,000 | 0.0% | $27.03 * | $27.00 | +4.6% | COM | 438128308 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X | 51 | $4,000 | 0.0% | $78.43 * | $61.92 | +16.7% | COM | 25459W862 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 69 | $4,000 | 0.0% | $57.97 | $54.50 | +7.1% | EQUITY | 922042775 |
| EET | PROSHARES ULTRA MSCI EMERGING | 30 | $3,000 | 0.0% | $100.00 * | $82.33 | +16.3% | EQUITY | 74347X302 |
| VV | VANGUARD LARGE-CAP ETF | 16 | $3,000 | 0.0% | $187.50 * | $166.13 | +5.8% | EQUITY | 922908637 |
| EBAY | EBAY INC COM | 40 | $2,000 | 0.0% | $50.00 * | $46.69 | -1.4% | COM | 278642103 |
| — | PRESTIGE BRANDS HOLDINGS | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 74112d101 |
| — | SPDR NUVEEN S&P HIGH YIELD MUN | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 78464a284 |
| — | RE MAX HOLDINGS | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 75524w108 |
| PM | PHILIP MORRIS INTL | 15 | $1,000 | 0.0% | $66.67 * | $60.35 | +7.7% | COM | 718172109 |
| EFO | PROSHARES ULTRA MSCI EAFE | 30 | $1,000 | 0.0% | $33.33 * | $38.18 | +14.7% | EQUITY | 74347X500 |
| — | ISHARES SHORT MATURITY MNCPL B | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | EQUITY | 46431w838 |
| — | FIRST TRUST TECHNOLOGY ALPHADE | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | EQUITY | 33734x176 |
| EDC | DIREX DLY MSCI EMER MKT BULL 3 | 10 | $1,000 | 0.0% | $100.00 * | $74.93 | +24.8% | EQUITY | 25490K281 |
| — | BLACKOCK MUNIHOLDINGS IN | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | EQUITY | 09254p108 |
| — | NUVEEN AMT FREE QUALITY | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 670657105 |
| PRDO | PERDOCEO EDUCATION CORP COM | 75 | $1,000 | 0.0% | $13.33 * | $11.39 | +5.1% | COM | 71363P106 |
| — | LIBERTY MEDIA CORP C SIRI | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 531229607 |
| CRUS | CIRRUS LOGIC INCORPORATED | 13 | $1,000 | 0.0% | $76.92 * | $75.15 | +9.4% | COM | 172755100 |
| — | CORECIVIC INC. | 108 | $1,000 | 0.0% | $9.26 | $9.26 | — | COM | 21871n101 |
| — | CSUSBOOM | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 267888105 |
| CVS | CVS HEALTH CORP | 10 | $1,000 | 0.0% | $100.00 * | $55.22 | +5.2% | COM | 126650100 |
| — | DISCOVERY COMMUNICATIONS | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 25470F104 |
| — | EBIX INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 278715206 |
| GTN | GRAY TELEVISION | 65 | $1,000 | 0.0% | $15.38 * | $15.85 | +12.9% | COM | 389375106 |
| HLF | HERBALIFE LTD. | 16 | $1,000 | 0.0% | $62.50 * | $48.25 | -0.4% | COM | G4412G101 |
| MO | ALTRIA GROUP INC | 11 | $0 | 0.0% | $0.00 | $26.69 | +4.0% | COM | 02209S103 |
| — | VECTOR GROUP LTD | 25 | $0 | 0.0% | $0.00 | — | — | COM | 92240M108 |
| — | NATIONAL CINEMEDIA INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 635309107 |
| — | DUOYUAN GLOBAL WATER ADR | 100 | $0 | 0.0% | $0.00 | — | — | EQUITY | 266043108 |