Location: Brentwood, TN
CIK: 0001783773 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value: $86.89M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,709 | $5.789M | 6.7% | $157.70 * | $123.86 | +21.2% | COM | 594918104 |
| AAPL | APPLE INC | 12,565 | $3.195M | 3.7% | $254.28 * | $56.22 | +9.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,501 | $2.927M | 3.4% | $1950.03 * | $92.29 | +5.6% | COM | 023135106 |
| DGRO | ISHARES TR | 74,968 | $2.443M | 2.8% | $32.59 | $37.69 | -13.5% | CORE DIV GRWTH | 46434V621 |
| MOAT | VANECK VECTORS ETF TR | 51,249 | $2.242M | 2.6% | $43.75 | $47.85 | -8.6% | MORNINGSTAR WIDE | 92189F643 |
| BX | BLACKSTONE GROUP INC | 48,913 | $2.229M | 2.6% | $45.57 * | $39.22 | -4.5% | COM CL A | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 8,260 | $2.06M | 2.4% | $249.39 * | $224.46 | +1.2% | COM | 91324P102 |
| V | VISA INC | 11,320 | $1.824M | 2.1% | $161.13 * | $160.68 | -3.7% | COM CL A | 92826C839 |
| NKE | NIKE INC | 21,516 | $1.78M | 2.0% | $82.73 * | $79.04 | -3.2% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,068 | $1.765M | 2.0% | $103.41 | $113.06 | -8.6% | DIV APP ETF | 921908844 |
| — | TEEKAY LNG PARTNERS L P | 171,390 | $1.678M | 1.9% | $9.79 | $14.34 | — | PRTNRSP UNITS | Y8564M105 |
| SPY | SPDR S&P 500 ETF TR | 6,476 | $1.669M | 1.9% | $257.72 | $290.98 | -11.4% | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 3,705 | $1.63M | 1.9% | $439.95 | $466.71 | — | COM | 09247X101 |
| CG | CARLYLE GROUP INC | 74,494 | $1.613M | 1.9% | $21.65 * | $23.69 | -24.6% | COM | 14316J108 |
| UBSI | UNITED BANKSHARES INC WEST V | 69,395 | $1.602M | 1.8% | $23.09 | $35.91 | -35.7% | COM | 909907107 |
| ABT | ABBOTT LABS | 19,873 | $1.568M | 1.8% | $78.90 * | $70.22 | +1.5% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 5,391 | $1.537M | 1.8% | $285.10 * | $227.49 | +14.8% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 7,453 | $1.419M | 1.6% | $190.39 | $211.69 | -10.1% | UNIT SER 1 | 46090E103 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 27,775 | $1.303M | 1.5% | $46.91 | $54.07 | -13.2% | S&P500 LOW VOL | 46138E354 |
| IVV | ISHARES TR | 4,343 | $1.122M | 1.3% | $258.35 | $291.33 | -11.3% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 11,256 | $1.116M | 1.3% | $99.15 | $125.27 | -20.8% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 877 | $1.02M | 1.2% | $1163.06 * | $59.90 | -3.7% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 4,193 | $1.013M | 1.2% | $241.59 * | $241.35 | -3.1% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 10,433 | $939K | 1.1% | $90.00 * | $98.33 | -21.9% | COM | 46625H100 |
| GBDC | GOLUB CAP BDC INC | 72,180 | $907K | 1.0% | $12.57 * | $9.17 | -23.8% | COM | 38173M102 |
| JNJ | JOHNSON & JOHNSON | 6,734 | $883K | 1.0% | $131.13 * | $114.51 | -2.7% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 6,691 | $792K | 0.9% | $118.37 | $132.48 | -10.6% | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 14,106 | $791K | 0.9% | $56.08 | $76.79 | -26.9% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 642 | $746K | 0.9% | $1161.99 * | $60.06 | -4.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 4,457 | $743K | 0.9% | $166.70 | $183.41 | -9.7% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 15,495 | $741K | 0.9% | $47.82 * | $50.42 | -12.0% | COM | 872540109 |
| LRGF | ISHARES TR | 27,763 | $734K | 0.8% | $26.44 | $31.22 | -15.3% | MULTIFACTOR USA | 46434V282 |
| UNP | UNION PAC CORP | 5,091 | $718K | 0.8% | $141.03 * | $148.00 | -16.1% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 2,962 | $713K | 0.8% | $240.72 * | $52.00 | +0.3% | COM | 65339F101 |
| DLN | WISDOMTREE TR | 8,741 | $707K | 0.8% | $80.88 * | $47.70 | -15.2% | US LARGECAP DIVD | 97717W307 |
| HDV | ISHARES TR | 9,643 | $690K | 0.8% | $71.55 * | $18.76 | -23.7% | CORE HIGH DV ETF | 46429B663 |
| IEMG | ISHARES INC | 16,648 | $674K | 0.8% | $40.49 | $49.11 | -17.6% | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 12,308 | $665K | 0.8% | $54.03 | $60.67 | -11.0% | MSCI MIN VOL ETF | 46429B697 |
| PEP | PEPSICO INC | 5,428 | $652K | 0.8% | $120.12 * | $109.09 | -7.7% | COM | 713448108 |
| IQV | IQVIA HLDGS INC | 5,989 | $646K | 0.7% | $107.86 | $141.11 | -23.6% | COM | 46266C105 |
| IWF | ISHARES TR | 4,246 | $640K | 0.7% | $150.73 * | $38.70 | -2.7% | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 11,175 | $639K | 0.7% | $57.18 | $66.01 | -13.3% | CORE S&P TTL STK | 464287150 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 34,818 | $639K | 0.7% | $18.35 | $32.33 | -43.2% | COM | 00404A109 |
| — | STERICYCLE INC | 13,048 | $634K | 0.7% | $48.59 | $55.50 | — | COM | 858912108 |
| HD | HOME DEPOT INC | 3,256 | $608K | 0.7% | $186.73 * | $175.44 | -7.3% | COM | 437076102 |
| QUAL | ISHARES TR | 7,470 | $605K | 0.7% | $80.99 | $91.99 | -11.9% | USA QUALITY FCTR | 46432F339 |
| NMRK | NEWMARK GROUP INC | 141,100 | $600K | 0.7% | $4.25 * | $7.70 | -47.7% | CL A | 65158N102 |
| SCHW | SCHWAB CHARLES CORP | 17,449 | $587K | 0.7% | $33.64 * | $39.28 | -21.0% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 2,610 | $568K | 0.7% | $217.62 * | $177.19 | +4.1% | COM | 03027X100 |
| HCA | HCA HEALTHCARE INC | 5,938 | $534K | 0.6% | $89.93 * | $119.87 | -28.4% | COM | 40412C101 |
| IJH | ISHARES TR | 3,613 | $520K | 0.6% | $143.92 * | $38.30 | -24.9% | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 3,351 | $518K | 0.6% | $154.58 * | $177.65 | -24.1% | COM | 38141G104 |
| VLUE | ISHARES TR | 7,917 | $499K | 0.6% | $63.03 | $80.41 | -21.6% | EDGE MSCI USA VL | 46432F388 |
| VRSK | VERISK ANALYTICS INC | 3,534 | $493K | 0.6% | $139.50 * | $135.09 | -0.5% | COM | 92345Y106 |
| VBK | VANGUARD INDEX FDS | 3,271 | $492K | 0.6% | $150.41 | $184.17 | -18.4% | SML CP GRW ETF | 922908595 |
| HON | HONEYWELL INTL INC | 3,621 | $484K | 0.6% | $133.66 * | $141.85 | -21.1% | COM | 438516106 |
| ABBV | ABBVIE INC | 6,319 | $481K | 0.6% | $76.12 * | $65.27 | -7.7% | COM | 00287Y109 |
| ADBE | ADOBE INC | 1,421 | $452K | 0.5% | $318.09 | $277.72 | +14.6% | COM | 00724F101 |
| DVY | ISHARES TR | 5,839 | $429K | 0.5% | $73.47 | $98.67 | -25.5% | SELECT DIVID ETF | 464287168 |
| ZTS | ZOETIS INC | 3,583 | $422K | 0.5% | $117.78 * | $99.25 | +12.9% | CL A | 98978V103 |
| NVS | NOVARTIS A G | 4,877 | $402K | 0.5% | $82.43 | $84.87 | -2.8% | SPONSORED ADR | 66987V109 |
| DVYE | ISHARES INC | 14,276 | $402K | 0.5% | $28.16 | $40.07 | -29.8% | EM MKTS DIV ETF | 464286319 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,890 | $395K | 0.5% | $80.78 * | $74.98 | +0.1% | COM | 45866F104 |
| CRM | SALESFORCE COM INC | 2,725 | $392K | 0.5% | $143.85 | $159.34 | -10.7% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,850 | $390K | 0.4% | $136.84 * | $141.95 | -14.7% | COM | 053015103 |
| NFLX | NETFLIX INC | 1,029 | $386K | 0.4% | $375.12 * | $35.38 | +6.1% | COM | 64110L106 |
| APH | AMPHENOL CORP NEW | 5,174 | $377K | 0.4% | $72.86 * | $22.58 | -23.5% | CL A | 032095101 |
| MPC | MARATHON PETE CORP | 15,778 | $373K | 0.4% | $23.64 * | $44.25 | -55.3% | COM | 56585A102 |
| INTF | ISHARES TR | 18,417 | $373K | 0.4% | $20.25 | $26.23 | -22.7% | MULTIFACTOR INTL | 46434V274 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,291 | $366K | 0.4% | $283.50 | $270.70 | +3.2% | COM | 883556102 |
| VPU | VANGUARD WORLD FDS | 2,966 | $362K | 0.4% | $122.05 | $131.63 | -7.4% | UTILITIES ETF | 92204A876 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,515 | $362K | 0.4% | $42.51 | $42.51 | — | PARTNERSHIP UNIT | G16258108 |
| CVS | CVS HEALTH CORP | 5,837 | $346K | 0.4% | $59.28 * | $55.31 | -11.0% | COM | 126650100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 29,993 | $346K | 0.4% | $11.54 * | $8.85 | -30.4% | COM | 69121K104 |
| ALLE | ALLEGION PLC | 3,726 | $343K | 0.4% | $92.06 * | $91.91 | -7.1% | ORD SHS | G0176J109 |
| SCHD | SCHWAB STRATEGIC TR | 7,465 | $336K | 0.4% | $45.01 * | $17.67 | -15.2% | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 6,602 | $329K | 0.4% | $49.83 | $61.27 | -18.6% | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,760 | $318K | 0.4% | $40.98 | $50.46 | -18.7% | ALLWRLD EX US | 922042775 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,082 | $315K | 0.4% | $102.21 * | $113.17 | -22.6% | COM | 459506101 |
| EEM | ISHARES TR | 9,129 | $312K | 0.4% | $34.18 | $42.57 | -19.8% | MSCI EMG MKT ETF | 464287234 |
| IWS | ISHARES TR | 4,834 | $310K | 0.4% | $64.13 | $88.00 | -27.2% | RUS MDCP VAL ETF | 464287473 |
| CDW | CDW CORP | 3,320 | $310K | 0.4% | $93.37 * | $114.00 | -23.7% | COM | 12514G108 |
| VB | VANGUARD INDEX FDS | 2,684 | $310K | 0.4% | $115.50 | $154.34 | -25.2% | SMALL CP ETF | 922908751 |
| FDVV | FIDELITY COVINGTON TR | 13,481 | $309K | 0.4% | $22.92 | $29.84 | -23.2% | HIGH DIVID ETF | 316092840 |
| IWN | ISHARES TR | 3,635 | $298K | 0.3% | $81.98 | $119.72 | -31.5% | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 3,052 | $295K | 0.3% | $96.66 * | $128.15 | -26.4% | COM DISNEY | 254687106 |
| BA | BOEING CO | 1,979 | $295K | 0.3% | $149.07 | $356.23 | -58.1% | COM | 097023105 |
| CFA | VICTORY PORTFOLIOS II | 6,897 | $292K | 0.3% | $42.34 | $51.22 | -17.2% | VCSHS US 500 VOL | 92647N766 |
| ULTA | ULTA BEAUTY INC | 1,646 | $289K | 0.3% | $175.58 | $325.95 | -46.1% | COM | 90384S303 |
| — | UNITED TECHNOLOGIES CORP | 3,048 | $288K | 0.3% | $94.49 | $132.12 | — | COM | 913017109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,562 | $288K | 0.3% | $63.13 * | $51.08 | -24.3% | COM | 754730109 |
| DHR | DANAHER CORPORATION | 2,015 | $279K | 0.3% | $138.46 * | $131.31 | -8.8% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,390 | $277K | 0.3% | $14.29 | $14.29 | — | COM | 293792107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,293 | $277K | 0.3% | $84.12 | $105.88 | -20.6% | S&P500 EQL WGT | 46137V357 |
| EFV | ISHARES TR | 7,702 | $275K | 0.3% | $35.71 | $44.48 | -19.8% | EAFE VALUE ETF | 464288877 |
| COLD | AMERICOLD RLTY TR | 7,950 | $271K | 0.3% | $34.09 | $34.09 | — | COM | 03064D108 |
| IWP | ISHARES TR | 2,186 | $266K | 0.3% | $121.68 * | $70.33 | -13.6% | RUS MD CP GR ETF | 464287481 |
| VDE | VANGUARD WORLD FDS | 6,857 | $262K | 0.3% | $38.21 | $63.45 | -39.8% | ENERGY ETF | 92204A306 |
| — | JPMORGAN CHASE & CO | 27,909 | $252K | 0.3% | $9.03 | $9.03 | — | ALERIAN ML ETN | 46625H365 |
| BAC | BK OF AMERICA CORP | 11,811 | $251K | 0.3% | $21.25 * | $25.91 | -28.8% | COM | 060505104 |
| — | BGC PARTNERS INC | 99,603 | $251K | 0.3% | $2.52 | $5.24 | — | CL A | 05541T101 |
| LQD | ISHARES TR | 1,997 | $247K | 0.3% | $123.69 | $120.28 | +2.7% | IBOXX INV CP ETF | 464287242 |
| VBR | VANGUARD INDEX FDS | 2,753 | $244K | 0.3% | $88.63 | $130.28 | -31.8% | SM CP VAL ETF | 922908611 |
| VIGI | VANGUARD WHITEHALL FDS | 4,107 | $240K | 0.3% | $58.44 | $65.87 | -11.5% | INTL DVD ETF | 921946810 |
| VOO | VANGUARD INDEX FDS | 1,008 | $239K | 0.3% | $237.10 | $280.18 | -15.5% | S&P 500 ETF SHS | 922908363 |
| ACWV | ISHARES INC | 2,926 | $235K | 0.3% | $80.31 | $90.50 | -11.2% | MIN VOL GBL ETF | 464286525 |
| JHMM | JOHN HANCOCK ETF TRUST | 8,000 | $227K | 0.3% | $28.38 | $37.82 | -24.9% | MULTIFACTOR MI | 47804J206 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,572 | $227K | 0.3% | $144.40 * | $114.89 | -2.6% | COM | 22822V101 |
| BOND | PIMCO ETF TR | 2,141 | $227K | 0.3% | $106.03 | $105.86 | +0.3% | ACTIVE BD ETF | 72201R775 |
| — | APTIV PLC | 4,585 | $226K | 0.3% | $49.29 | $80.88 | — | SHS | G6095L109 |
| TMUS | T MOBILE US INC | 2,662 | $223K | 0.3% | $83.77 * | $81.74 | -0.8% | COM | 872590104 |
| SMLF | ISHARES TR | 7,425 | $221K | 0.3% | $29.76 | $40.24 | -26.0% | MULTIFACTOR USA | 46434V290 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,210 | $221K | 0.3% | $182.64 | $206.92 | -11.6% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 5,506 | $216K | 0.2% | $39.23 * | $41.77 | -21.3% | COM | 17275R102 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 16,364 | $215K | 0.2% | $13.14 | $14.88 | -11.6% | PFD ETF | 46138E511 |
| EFA | ISHARES TR | 3,964 | $212K | 0.2% | $53.48 | $65.07 | -17.8% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 3,927 | $211K | 0.2% | $53.73 * | $41.01 | -6.0% | COM | 92343V104 |
| — | EATON VANCE MUN INCOME 2028 | 10,574 | $210K | 0.2% | $19.86 | $20.57 | — | SHS | 27829U105 |
| WCN | WASTE CONNECTIONS INC | 2,700 | $209K | 0.2% | $77.41 * | $90.25 | -17.5% | COM | 94106B101 |
| IYH | ISHARES TR | 1,102 | $207K | 0.2% | $187.84 * | $37.85 | -0.8% | US HLTHCARE ETF | 464287762 |
| EMGF | ISHARES INC | 6,037 | $207K | 0.2% | $34.29 | $41.75 | -17.7% | MLT FCTR EMG MKT | 46434G889 |
| RUN | SUNRUN INC | 20,275 | $205K | 0.2% | $10.11 | $16.20 | -37.7% | COM | 86771W105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,675 | $204K | 0.2% | $121.79 * | $117.12 | -7.7% | COM | 31620M106 |
| IDEV | ISHARES TR | 4,570 | $202K | 0.2% | $44.20 | $54.63 | -18.9% | CORE MSCI INTL | 46435G326 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 22,363 | $114K | 0.1% | $5.10 | $11.64 | -56.3% | COM | 656811106 |
| — | US XPRESS ENTERPRISES INC | 24,425 | $82,000 | 0.1% | $3.36 | $5.04 | — | COM CL A | 90338N202 |
| — | GENERAL ELECTRIC CO | 10,351 | $82,000 | 0.1% | $7.92 | $10.42 | — | COM | 369604103 |
| NGL | NGL ENERGY PARTNERS LP | 27,053 | $70,000 | 0.1% | $2.59 | $7.44 | — | COM UNIT REPST | 62913M107 |
| — | VIVINT SOLAR INC | 13,050 | $57,000 | 0.1% | $4.37 | $6.55 | — | COM | 92854Q106 |
| ET | ENERGY TRANSFER LP | 12,126 | $56,000 | 0.1% | $4.62 | $12.64 | — | COM UT LTD PTN | 29273V100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,521 | $50,000 | 0.1% | $4.75 | $7.08 | -32.3% | SPONSORED ADR | 86562M209 |