Location: Franklin, TN
CIK: 0001729939 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $245M (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 | 212,548 | $43.93M | 17.9% | $206.69 | $138.54 | +49.2% | ETF | 922908769 |
| — | Vngrd ShrtTrm Govt Bond | 423,996 | $26.08M | 10.6% | $61.52 | $61.60 | — | ETF | 92206c102 |
| SHY | iShares 1to3 Year Treasury Bond | 283,163 | $24.42M | 10.0% | $86.25 | $85.70 | +0.6% | ETF | 464287457 |
| SPY | SPDR SP 500 ETF TRUST | 59,868 | $23.73M | 9.7% | $396.32 | $275.90 | +43.6% | COM | 78462F103 |
| VTIP | Vangrd ShrtTrm TIPS ETF | 457,136 | $23.56M | 9.6% | $51.54 | $49.42 | +4.3% | ETF | 922020805 |
| — | Stdrd Phys Gold ETF Abrdn | 527,505 | $8.651M | 3.5% | $16.40 | $18.20 | — | ETF | 00326a104 |
| — | iShares Currency Hedge MSCI EA | 228,699 | $7.54M | 3.1% | $32.97 | $30.55 | — | ETF | 46434v803 |
| IEMG | iShares Core MSCI Emerging Mkt | 62,325 | $4.011M | 1.6% | $64.36 | $50.48 | +27.5% | ETF | 46434G103 |
| AAPL | Apple Inc | 30,782 | $3.76M | 1.5% | $122.15 * | $84.60 | +40.8% | COM | 037833100 |
| IEFA | ISHARES Core MSCI Eafe | 51,620 | $3.719M | 1.5% | $72.05 | $71.46 | +0.8% | ETF | 46432F842 |
| CSCO | Cisco Systems Inc | 57,956 | $2.997M | 1.2% | $51.71 * | $37.02 | +20.9% | COM | 17275R102 |
| VBR | Vanguard Index Fds Sm Cp Val E | 17,145 | $2.839M | 1.2% | $165.59 | $100.34 | +65.0% | ETF | 922908611 |
| ABBV | Abbvie Inc | 24,131 | $2.611M | 1.1% | $108.20 * | $71.17 | +26.6% | COM | 00287Y109 |
| MTCH | Match Group INC | 17,171 | $2.359M | 1.0% | $137.38 * | $103.47 | +29.7% | COM | 57667L107 |
| BBY | Best Buy | 17,689 | $2.031M | 0.8% | $114.82 * | $49.67 | +87.9% | COM | 086516101 |
| ORCL | Oracle Corporation | 28,371 | $1.991M | 0.8% | $70.18 * | $43.16 | +52.2% | COM | 68389X105 |
| GOOG | ALPHABET INC CLASS C | 851 | $1.76M | 0.7% | $2068.16 * | $66.98 | +53.3% | COM | 02079K107 |
| HPQ | Hewlett Packard Co | 54,814 | $1.74M | 0.7% | $31.74 * | $18.24 | +47.8% | COM | 40434L105 |
| AVGO | BROADCOM ORD SHS | 3,740 | $1.734M | 0.7% | $463.64 * | $24.98 | +68.3% | COM | 11135F101 |
| ETN | Eaton Corp Com | 11,776 | $1.628M | 0.7% | $138.25 * | $70.35 | +82.1% | COM | G29183103 |
| DIS | Disney Walt Company | 8,764 | $1.617M | 0.7% | $184.50 * | $111.87 | +61.1% | COM | 254687106 |
| LOW | Lowes Companies Inc | 8,500 | $1.617M | 0.7% | $190.24 * | $93.01 | +87.2% | COM | 548661107 |
| CCI | Crown Castle International Cor | 9,105 | $1.567M | 0.6% | $172.10 * | $125.74 | +9.5% | COM | 22822V101 |
| EMR | Emerson Elec Co Com | 16,990 | $1.533M | 0.6% | $90.23 * | $56.10 | +45.8% | COM | 291011104 |
| MMM | 3M Co Com | 7,946 | $1.531M | 0.6% | $192.68 * | $111.48 | +21.2% | COM | 88579Y101 |
| UNH | Unitedhealth Group Incorporate | 4,084 | $1.52M | 0.6% | $372.18 * | $235.05 | +46.4% | COM | 91324P102 |
| TXN | Texas Instrs Inc Com | 8,015 | $1.515M | 0.6% | $189.02 * | $89.64 | +84.0% | COM | 882508104 |
| UPS | Ups | 8,753 | $1.488M | 0.6% | $170.00 * | $131.98 | +5.4% | COM | 911312106 |
| HD | Home Depot Inc Com | 4,826 | $1.473M | 0.6% | $305.22 * | $166.61 | +63.2% | COM | 437076102 |
| T | ATT INCORPORATED | 48,369 | $1.464M | 0.6% | $30.27 * | $15.28 | +9.4% | COM | 00206R102 |
| CMCSA | Comcast Corp Cl A | 26,904 | $1.456M | 0.6% | $54.12 * | $32.33 | +46.2% | COM | 20030N101 |
| — | American Tower Corp | 6,084 | $1.454M | 0.6% | $238.99 | $225.95 | — | COM | 03027x100 |
| VCSH | Vangrd ShrtTrm Corp Bond ETF | 17,297 | $1.427M | 0.6% | $82.50 | $78.34 | +5.3% | ETF | 92206C409 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 27,659 | $1.405M | 0.6% | $50.80 | $50.76 | +0.0% | ETF | 46429B655 |
| — | RAYTHEON TECHNOLOGIES ORD SHS | 18,123 | $1.4M | 0.6% | $77.25 | $71.90 | — | COM | 75513e101 |
| USNA | USANA Health Sciences Inc | 13,971 | $1.364M | 0.6% | $97.63 | $115.63 | -15.6% | COM | 90328M107 |
| PG | Procter Gamble Co Com | 10,023 | $1.357M | 0.6% | $135.39 * | $84.40 | +42.4% | COM | 742718109 |
| INTC | Intel Corp Com | 21,099 | $1.35M | 0.6% | $63.98 * | $44.58 | +30.6% | COM | 458140100 |
| KFY | KornFerry Int | 20,924 | $1.305M | 0.5% | $62.37 * | $40.46 | +42.3% | COM | 500643200 |
| JNJ | Johnson Johnson Com | 7,940 | $1.305M | 0.5% | $164.36 * | $117.48 | +22.1% | COM | 478160104 |
| MCD | Mcdonalds Corp Com | 5,765 | $1.292M | 0.5% | $224.11 * | $157.51 | +27.7% | COM | 580135101 |
| VZ | Verizon Communications Com | 21,984 | $1.278M | 0.5% | $58.13 * | $40.84 | +6.7% | COM | 92343V104 |
| BMY | Bristol Myers Squibb Co Com | 20,100 | $1.269M | 0.5% | $63.13 * | $42.43 | +23.0% | COM | 110122108 |
| TGNA | TEGNA | 66,204 | $1.247M | 0.5% | $18.84 * | $15.15 | +15.6% | COM | 87901J105 |
| PEP | PEPSICO INC COM | 8,800 | $1.245M | 0.5% | $141.48 * | $98.95 | +23.5% | COM | 713448108 |
| GIS | GENERAL MLS INCORPORATED | 20,036 | $1.229M | 0.5% | $61.34 * | $38.80 | +34.1% | COM | 370334104 |
| IBM | Intl Business Machines Corp | 9,197 | $1.226M | 0.5% | $133.30 * | $91.29 | +15.0% | COM | 459200101 |
| XLRE | Real Estate Select Sector Spdr | 30,631 | $1.21M | 0.5% | $39.50 | $34.96 | +13.0% | ETF | 81369Y860 |
| KMB | Kimberly Clark Corp Com | 8,638 | $1.201M | 0.5% | $139.04 * | $95.96 | +21.7% | COM | 494368103 |
| VDC | Vanguard Consumer Staples ETF | 6,574 | $1.172M | 0.5% | $178.28 | $148.24 | +20.2% | ETF | 92204A207 |
| QCOM | Qualcomm Inc | 8,813 | $1.169M | 0.5% | $132.64 * | $65.76 | +81.9% | COM | 747525103 |
| MRK | Merck Co Inc Com | 15,038 | $1.159M | 0.5% | $77.07 * | $62.64 | +1.1% | COM | 58933Y105 |
| PFE | Pfizer Inc Com | 31,111 | $1.127M | 0.5% | $36.23 * | $28.28 | +1.5% | COM | 717081103 |
| TGT | Target Corp | 5,547 | $1.099M | 0.4% | $198.13 * | $98.45 | +75.7% | COM | 87612E106 |
| XRX | Xerox Corp | 43,917 | $1.066M | 0.4% | $24.27 | $17.25 | +40.7% | COM | 98421M106 |
| SLV | iShares Silver Trust | 43,072 | $978K | 0.4% | $22.71 | $24.35 | -6.8% | ETF | 46428Q109 |
| MBB | ISHARES TR MBS ETF | 7,757 | $841K | 0.3% | $108.42 | $103.84 | +4.4% | ETF | 464288588 |
| AES | Aes Corp | 30,680 | $823K | 0.3% | $26.83 * | $22.23 | +1.0% | COM | 00130H105 |
| OMC | Omnicom Group Inc Com | 10,174 | $754K | 0.3% | $74.11 * | $57.25 | +9.7% | COM | 681919106 |
| MSFT | Microsoft Corp | 3,016 | $711K | 0.3% | $235.74 * | $118.55 | +91.3% | COM | 594918104 |
| DLX | Deluxe Corp | 16,158 | $678K | 0.3% | $41.96 * | $33.31 | -3.9% | COM | 248019101 |
| — | MSG Networks Inc | 38,826 | $584K | 0.2% | $15.04 | $23.37 | — | COM | 553573106 |
| ALSN | Transmission Holdings Inc | 13,900 | $568K | 0.2% | $40.86 * | $32.65 | +15.9% | COM | 01973R101 |
| — | VANECK VECTORS AMTFREE SHORT | 11,313 | $204K | 0.1% | $18.03 | $18.05 | — | ETF | 92189f528 |
| SHM | SPDR NUVEEN BLMBRG BARCLAYS SH | 4,086 | $203K | 0.1% | $49.68 | $49.69 | -0.3% | ETF | 78468R739 |
| LAND | GLADSTONE LAND REIT ORD SHS | 9,223 | $169K | 0.1% | $18.32 | $14.61 | — | COM | 376549101 |
| BA | Boeing Co Com | 161 | $41,000 | 0.0% | $254.66 | $209.95 | +21.3% | COM | 097023105 |
| GM | General Motors Corporation | 631 | $36,000 | 0.0% | $57.05 * | $51.24 | +8.2% | COM | 37045V100 |
| F | Ford Motor Co | 2,968 | $36,000 | 0.0% | $12.13 * | $7.74 | +20.0% | COM | 345370860 |
| HMC | Honda Motor Co Ltd | 1,160 | $35,000 | 0.0% | $30.17 | $28.43 | +6.2% | COM | 438128308 |
| BIIB | Biogen Idec Inc Com | 115 | $32,000 | 0.0% | $278.26 | $266.37 | +5.0% | COM | 09062X103 |
| — | Twitter Inc | 482 | $31,000 | 0.0% | $64.32 | $64.32 | — | COM | 90184L102 |
| — | ISHARES SHORT MATURITY MNCPLB | 497 | $25,000 | 0.0% | $50.30 | $49.99 | — | ETF | 46431w838 |
| MA | Mastercard Inc | 50 | $18,000 | 0.0% | $360.00 * | $339.57 | +2.1% | COM | 57636Q104 |
| SEDG | Solaredge Tech | 55 | $16,000 | 0.0% | $290.91 | $301.57 | -4.7% | COM | 83417M104 |
| — | BLACKOCK MUNIHOLDINGS IN | 939 | $13,000 | 0.0% | $13.84 | $14.32 | — | COM | 09254p108 |
| — | NUVEEN AMT FREE QUALITY | 888 | $13,000 | 0.0% | $14.64 | $15.06 | — | COM | 670657105 |
| — | SPDR NUVEEN SP HIGH YIELD MUN | 213 | $13,000 | 0.0% | $61.03 | $62.86 | — | COM | 78464a284 |
| HYD | VANECK VECTORS HIGHYIELD MUNI | 197 | $12,000 | 0.0% | $60.91 * | $62.11 | +0.1% | ETF | 92189H409 |
| SSO | Ultra SP500 Proshares | 68 | $7,000 | 0.0% | $102.94 * | $20.54 | +24.5% | ETF | 74347R107 |
| RMR | RMR Group | 153 | $6,000 | 0.0% | $39.22 * | $19.22 | +25.7% | COM | 74967R106 |
| SPXL | Direxion Daily SP 500 Bull 3X | 51 | $4,000 | 0.0% | $78.43 * | $61.92 | +37.2% | COM | 25459W862 |
| UGL | Proshares Ultra Gold | 83 | $4,000 | 0.0% | $48.19 * | $16.78 | -19.7% | ETF | 74347W601 |
| VEU | Vanguard Ftse AllWorld ExUs | 69 | $4,000 | 0.0% | $57.97 * | $54.50 | +11.3% | ETF | 922042775 |
| EET | Proshares Ultra MSCI Emerging | 30 | $3,000 | 0.0% | $100.00 | $82.33 | +22.6% | ETF | 74347X302 |
| VV | Vanguard LargeCap ETF | 16 | $3,000 | 0.0% | $187.50 | $166.13 | +11.5% | ETF | 922908637 |
| ELV | Anthem INC | 8 | $3,000 | 0.0% | $375.00 * | $300.80 | +11.9% | COM | 036752103 |
| — | Texas Pacific Land Trust | 1 | $2,000 | 0.0% | $2000.00 | $2000.00 | — | COM | 882610108 |
| — | Discovery Communications | 40 | $2,000 | 0.0% | $50.00 | $25.00 | — | COM | 25470F104 |
| — | Prestige Brands Holdings | 35 | $2,000 | 0.0% | $57.14 | $28.57 | — | COM | 74112d101 |
| — | csusboom | 30 | $2,000 | 0.0% | $66.67 | $33.33 | — | COM | 267888105 |
| HUM | Humana Inc | 5 | $2,000 | 0.0% | $400.00 | $381.33 | +5.2% | COM | 444859102 |
| EBAY | Ebay Inc Com | 40 | $2,000 | 0.0% | $50.00 * | $46.69 | +20.6% | COM | 278642103 |
| EFO | Proshares Ultra MSCI Eafe | 30 | $1,000 | 0.0% | $33.33 * | $38.18 | +22.4% | ETF | 74347X500 |
| PRDO | PERDOCEO EDUCATION CORP COM | 75 | $1,000 | 0.0% | $13.33 * | $11.39 | -0.5% | COM | 71363P106 |
| — | Liberty Media Corp C Siri | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 531229607 |
| PM | Philip Morris Intl | 15 | $1,000 | 0.0% | $66.67 * | $60.35 | +17.0% | COM | 718172109 |
| IONS | Ionis Pharmaceuticals Inc | 25 | $1,000 | 0.0% | $40.00 * | $55.77 | -19.4% | COM | 462222100 |
| — | Re Max Holdings | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 75524w108 |
| SLB | Schlumberger Ltd Com | 25 | $1,000 | 0.0% | $40.00 * | $23.71 | +3.5% | COM | 806857108 |
| HLF | Herbalife Ltd | 16 | $1,000 | 0.0% | $62.50 * | $48.25 | -8.1% | COM | G4412G101 |
| GTN | Gray Television | 65 | $1,000 | 0.0% | $15.38 * | $15.85 | +16.1% | COM | 389375106 |
| — | Ebix Inc | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 278715206 |
| EDC | Direx Dly MSCI Emer Mkt Bull 3 | 10 | $1,000 | 0.0% | $100.00 | $74.93 | +31.2% | ETF | 25490K281 |
| — | FIRST TRUST TECHNOLOGY ALPHADE | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | ETF | 33734x176 |
| CVS | CVS HEALTH CORP | 10 | $1,000 | 0.0% | $100.00 * | $55.22 | +16.6% | COM | 126650100 |
| CRUS | Cirrus Logic Incorporated | 13 | $1,000 | 0.0% | $76.92 * | $75.15 | +12.8% | COM | 172755100 |
| VHT | VANGUARD HEALTH CARE ETF | 6 | $1,000 | 0.0% | $166.67 * | $229.35 | -0.3% | ETF | 92204A504 |
| MO | Altria Group Inc | 11 | $1,000 | 0.0% | $90.91 * | $26.69 | +32.1% | COM | 02209S103 |
| — | VMWARE Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 928563402 |
| — | Vector Group LTD | 25 | $0 | 0.0% | $0.00 | — | — | COM | 92240M108 |
| HRB | Block HR Inc | 9 | $0 | 0.0% | $0.00 | $16.05 | +16.4% | COM | 093671105 |
| GILD | Gilead Sciences Inc | 3 | $0 | 0.0% | $0.00 | $53.36 | +1.1% | COM | 375558103 |
| PPC | Pilgrims Pride Corp | 9 | $0 | 0.0% | $0.00 | $22.15 | +7.4% | COM | 72147K108 |
| MD | Mednax Inc | 6 | $0 | 0.0% | $0.00 | $25.61 | -0.6% | COM | 58502B106 |
| — | National Cinemedia Inc | 10 | $0 | 0.0% | $0.00 | — | — | COM | 635309107 |
| ANIK | Anika Therapeutics Inc | 7 | $0 | 0.0% | $0.00 | $37.93 | +7.5% | COM | 035255108 |
| NUS | Nu Skin Enterprises | 5 | $0 | 0.0% | $0.00 | $45.87 | -2.5% | COM | 67018T105 |
| CI | Cigna Corp Com | 2 | $0 | 0.0% | $0.00 | $204.18 | +8.8% | COM | 125523100 |
| — | Proshares Ultra Bloomberg Crud | 3 | $0 | 0.0% | $0.00 | — | — | ETF | 74347W247 |