Location: Brentwood, TN
CIK: 0001783773 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,462 | $7.217M | 6.8% | $203.51 * | $123.86 | +56.9% | COM | 594918104 |
| AAPL | APPLE INC | 12,513 | $4.565M | 4.3% | $364.82 * | $56.22 | +57.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,343 | $3.705M | 3.5% | $2758.75 * | $92.29 | +49.5% | COM | 023135106 |
| BX | BLACKSTONE GROUP INC | 50,502 | $2.861M | 2.7% | $56.65 * | $39.36 | +19.2% | COM CL A | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 8,461 | $2.496M | 2.4% | $295.00 * | $225.33 | +19.7% | COM | 91324P102 |
| MOAT | VANECK VECTORS ETF TR | 47,532 | $2.483M | 2.3% | $52.24 | $47.85 | +9.2% | MORNINGSTAR WIDE | 92189F643 |
| DGRO | ISHARES TR | 65,518 | $2.463M | 2.3% | $37.59 | $37.69 | -0.2% | CORE DIV GRWTH | 46434V621 |
| NKE | NIKE INC | 23,809 | $2.334M | 2.2% | $98.03 * | $79.66 | +14.1% | CL B | 654106103 |
| V | VISA INC | 11,268 | $2.177M | 2.0% | $193.20 * | $160.68 | +15.6% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 3,584 | $1.95M | 1.8% | $544.08 | $466.71 | — | COM | 09247X101 |
| — | TEEKAY LNG PARTNERS L P | 164,071 | $1.913M | 1.8% | $11.66 | $14.34 | — | PRTNRSP UNITS | Y8564M105 |
| ABT | ABBOTT LABS | 19,448 | $1.778M | 1.7% | $91.42 * | $70.22 | +18.1% | COM | 002824100 |
| IQV | IQVIA HLDGS INC | 11,983 | $1.7M | 1.6% | $141.87 | $138.31 | +2.6% | COM | 46266C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,222 | $1.667M | 1.6% | $117.21 | $113.06 | +3.6% | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 5,423 | $1.644M | 1.5% | $303.15 * | $227.49 | +22.4% | COM | 22160K105 |
| UBSI | UNITED BANKSHARES INC WEST V | 59,195 | $1.637M | 1.5% | $27.65 | $35.91 | -23.0% | COM | 909907107 |
| QQQ | INVESCO QQQ TR | 5,369 | $1.329M | 1.3% | $247.53 | $211.69 | +17.0% | UNIT SER 1 | 46090E103 |
| HCA | HCA HEALTHCARE INC | 13,349 | $1.296M | 1.2% | $97.09 * | $108.47 | -14.5% | COM | 40412C101 |
| MA | MASTERCARD INCORPORATED | 4,136 | $1.223M | 1.2% | $295.70 * | $241.35 | +18.8% | CL A | 57636Q104 |
| GBDC | GOLUB CAP BDC INC | 102,597 | $1.195M | 1.1% | $11.65 * | $8.36 | -19.0% | COM | 38173M102 |
| IVV | ISHARES TR | 3,803 | $1.178M | 1.1% | $309.76 | $291.33 | +6.3% | CORE S&P500 ETF | 464287200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,432 | $1.164M | 1.1% | $49.68 | $54.07 | -8.1% | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO | 12,339 | $1.161M | 1.1% | $94.09 * | $95.77 | -15.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 801 | $1.132M | 1.1% | $1413.23 * | $59.90 | +17.1% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 3,638 | $1.031M | 1.0% | $283.40 | $272.22 | +4.1% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 6,662 | $937K | 0.9% | $140.65 * | $114.51 | +5.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 642 | $910K | 0.9% | $1417.45 * | $60.06 | +17.2% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 13,070 | $908K | 0.9% | $69.47 | $65.92 | +5.3% | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 8,004 | $901K | 0.8% | $112.57 | $125.27 | -10.1% | RUS 1000 VAL ETF | 464287598 |
| META | FACEBOOK INC | 3,912 | $888K | 0.8% | $226.99 | $183.41 | +22.9% | CL A | 30303M102 |
| NMRK | NEWMARK GROUP INC | 182,548 | $887K | 0.8% | $4.86 * | $6.86 | -32.7% | CL A | 65158N102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 34,818 | $875K | 0.8% | $25.13 | $32.33 | -22.3% | COM | 00404A109 |
| IWF | ISHARES TR | 4,532 | $870K | 0.8% | $191.97 * | $39.04 | +22.9% | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,460 | $861K | 0.8% | $101.77 | $100.11 | +1.6% | S&P500 EQL WGT | 46137V357 |
| UNP | UNION PAC CORP | 5,064 | $856K | 0.8% | $169.04 * | $148.00 | +1.2% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 2,720 | $839K | 0.8% | $308.46 | $290.98 | +6.0% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 5,854 | $837K | 0.8% | $142.98 | $132.48 | +7.9% | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 3,297 | $826K | 0.8% | $250.53 * | $175.74 | +24.9% | COM | 437076102 |
| TJX | TJX COS INC NEW | 16,307 | $824K | 0.8% | $50.53 * | $50.23 | -6.5% | COM | 872540109 |
| NEAR | ISHARES U S ETF TR | 15,815 | $791K | 0.7% | $50.02 | $49.43 | +1.2% | SHT MAT BD ETF | 46431W507 |
| CRM | SALESFORCE COM INC | 4,175 | $782K | 0.7% | $187.31 | $161.81 | +14.4% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 3,715 | $734K | 0.7% | $197.58 * | $176.33 | -1.6% | COM | 38141G104 |
| IEMG | ISHARES INC | 15,408 | $733K | 0.7% | $47.57 | $49.11 | -3.1% | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 6,822 | $729K | 0.7% | $106.86 | $112.43 | -4.9% | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,017 | $717K | 0.7% | $178.49 | $189.94 | -6.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 5,405 | $715K | 0.7% | $132.28 * | $109.09 | +2.4% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 2,922 | $702K | 0.7% | $240.25 * | $52.00 | +0.6% | COM | 65339F101 |
| — | STERICYCLE INC | 12,539 | $702K | 0.7% | $55.99 | $55.50 | — | COM | 858912108 |
| QUAL | ISHARES TR | 7,121 | $683K | 0.6% | $95.91 | $91.99 | +4.3% | USA QUALITY FCTR | 46432F339 |
| AMT | AMERICAN TOWER CORP NEW | 2,610 | $675K | 0.6% | $258.62 * | $177.19 | +24.7% | COM | 03027X100 |
| ABBV | ABBVIE INC | 6,664 | $654K | 0.6% | $98.14 * | $65.54 | +20.2% | COM | 00287Y109 |
| USMV | ISHARES TR | 10,604 | $643K | 0.6% | $60.64 | $60.67 | -0.1% | MSCI MIN VOL ETF | 46429B697 |
| DLN | WISDOMTREE TR | 6,852 | $636K | 0.6% | $92.82 * | $47.70 | -2.6% | US LARGECAP DIVD | 97717W307 |
| ADBE | ADOBE INC | 1,421 | $619K | 0.6% | $435.61 | $277.72 | +56.7% | COM | 00724F101 |
| VPU | VANGUARD WORLD FDS | 4,888 | $605K | 0.6% | $123.77 | $129.65 | -4.6% | UTILITIES ETF | 92204A876 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 48,341 | $596K | 0.6% | $12.33 * | $8.00 | -15.0% | COM | 69121K104 |
| IJR | ISHARES TR | 8,728 | $596K | 0.6% | $68.29 | $76.79 | -11.1% | CORE S&P SCP ETF | 464287804 |
| VRSK | VERISK ANALYTICS INC | 3,494 | $595K | 0.6% | $170.29 * | $135.09 | +21.7% | COM | 92345Y106 |
| SCHW | SCHWAB CHARLES CORP | 17,384 | $587K | 0.6% | $33.77 * | $39.28 | -20.3% | COM | 808513105 |
| IJH | ISHARES TR | 3,195 | $568K | 0.5% | $177.78 * | $38.30 | -7.1% | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,798 | $565K | 0.5% | $148.76 * | $138.22 | -4.1% | COM | 053015103 |
| ICSH | ISHARES TR | 10,870 | $550K | 0.5% | $50.60 | $50.38 | +0.4% | ULTR SH TRM BD | 46434V878 |
| XLF | SELECT SECTOR SPDR TR | 23,650 | $547K | 0.5% | $23.13 | $22.71 | +1.9% | SBI INT-FINL | 81369Y605 |
| ZTS | ZOETIS INC | 3,983 | $546K | 0.5% | $137.08 * | $101.78 | +28.4% | CL A | 98978V103 |
| MPC | MARATHON PETE CORP | 14,334 | $536K | 0.5% | $37.39 * | $44.25 | -28.0% | COM | 56585A102 |
| IWO | ISHARES TR | 2,512 | $520K | 0.5% | $207.01 | $187.02 | +10.6% | RUS 2000 GRW ETF | 464287648 |
| QLTA | ISHARES TR | 8,956 | $518K | 0.5% | $57.84 | $56.58 | +2.2% | A RATE CP BD ETF | 46429B291 |
| HON | HONEYWELL INTL INC | 3,488 | $504K | 0.5% | $144.50 * | $141.85 | -14.1% | COM | 438516106 |
| APH | AMPHENOL CORP NEW | 4,989 | $478K | 0.5% | $95.81 * | $22.58 | +0.8% | CL A | 032095101 |
| LRGF | ISHARES TR | 15,102 | $469K | 0.4% | $31.06 | $31.22 | -0.5% | MULTIFACTOR USA | 46434V282 |
| NFLX | NETFLIX INC | 1,029 | $468K | 0.4% | $454.81 * | $35.38 | +28.6% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,291 | $468K | 0.4% | $362.51 | $270.70 | +32.0% | COM | 883556102 |
| IWS | ISHARES TR | 6,028 | $461K | 0.4% | $76.48 | $84.99 | -10.0% | RUS MDCP VAL ETF | 464287473 |
| IYH | ISHARES TR | 2,102 | $453K | 0.4% | $215.51 * | $39.92 | +8.0% | US HLTHCARE ETF | 464287762 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,890 | $448K | 0.4% | $91.62 * | $74.98 | +13.9% | COM | 45866F104 |
| RJF | RAYMOND JAMES FINL INC | 6,279 | $432K | 0.4% | $68.80 * | $48.43 | -12.5% | COM | 754730109 |
| HDV | ISHARES TR | 5,188 | $421K | 0.4% | $81.15 * | $18.76 | -13.5% | CORE HIGH DV ETF | 46429B663 |
| CVS | CVS HEALTH CORP | 6,397 | $416K | 0.4% | $65.03 * | $55.07 | -1.3% | COM | 126650100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,660 | $415K | 0.4% | $47.92 | $42.60 | — | PARTNERSHIP UNIT | G16258108 |
| CDW | CDW CORP | 3,541 | $411K | 0.4% | $116.07 * | $113.20 | -4.0% | COM | 12514G108 |
| VBK | VANGUARD INDEX FDS | 2,030 | $405K | 0.4% | $199.51 | $184.17 | +8.4% | SML CP GRW ETF | 922908595 |
| RUN | SUNRUN INC | 20,275 | $400K | 0.4% | $19.73 | $16.20 | +21.7% | COM | 86771W105 |
| BA | BOEING CO | 2,073 | $380K | 0.4% | $183.31 | $347.05 | -47.2% | COM | 097023105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,379 | $374K | 0.4% | $50.68 | $50.36 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,022 | $370K | 0.3% | $122.44 * | $113.17 | -6.6% | COM | 459506101 |
| — | JPMORGAN CHASE & CO | 27,669 | $365K | 0.3% | $13.19 | $9.03 | — | ALERIAN ML ETN | 46625H365 |
| FDVV | FIDELITY COVINGTON TR | 13,481 | $365K | 0.3% | $27.08 | $29.84 | -9.3% | HIGH DIVID ETF | 316092840 |
| ALLE | ALLEGION PLC | 3,561 | $364K | 0.3% | $102.22 * | $91.91 | +3.6% | ORD SHS | G0176J109 |
| VB | VANGUARD INDEX FDS | 2,500 | $364K | 0.3% | $145.60 | $154.34 | -5.6% | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 6,320 | $357K | 0.3% | $56.49 * | $28.83 | -2.1% | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 3,161 | $352K | 0.3% | $111.36 * | $127.45 | -14.5% | COM DISNEY | 254687106 |
| TMUS | T-MOBILE US INC | 3,362 | $350K | 0.3% | $104.10 * | $84.01 | +19.8% | COM | 872590104 |
| GLD | SPDR GOLD TR | 2,085 | $349K | 0.3% | $167.39 | $161.29 | +3.8% | GOLD SHS | 78463V107 |
| — | APTIV PLC | 4,485 | $349K | 0.3% | $77.81 | $80.88 | — | SHS | G6095L109 |
| VLUE | ISHARES TR | 4,789 | $346K | 0.3% | $72.25 | $80.41 | -10.1% | EDGE MSCI USA VL | 46432F388 |
| SCHD | SCHWAB STRATEGIC TR | 6,618 | $342K | 0.3% | $51.68 * | $17.67 | -2.4% | US DIVIDEND EQ | 808524797 |
| NVS | NOVARTIS AG | 3,872 | $338K | 0.3% | $87.29 | $84.87 | +2.9% | SPONSORED ADR | 66987V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,420 | $334K | 0.3% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| — | BGC PARTNERS INC | 121,263 | $332K | 0.3% | $2.74 | $4.79 | — | CL A | 05541T101 |
| ULTA | ULTA BEAUTY INC | 1,611 | $328K | 0.3% | $203.60 | $325.95 | -37.6% | COM | 90384S303 |
| DHR | DANAHER CORPORATION | 1,844 | $326K | 0.3% | $176.79 * | $131.31 | +16.6% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,227 | $313K | 0.3% | $18.17 | $14.29 | — | COM | 293792107 |
| VDE | VANGUARD WORLD FDS | 6,201 | $312K | 0.3% | $50.31 | $63.45 | -20.7% | ENERGY ETF | 92204A306 |
| EFV | ISHARES TR | 7,702 | $308K | 0.3% | $39.99 | $44.48 | -10.1% | EAFE VALUE ETF | 464288877 |
| LQD | ISHARES TR | 2,291 | $308K | 0.3% | $134.44 | $121.53 | +10.7% | IBOXX INV CP ETF | 464287242 |
| QCOM | QUALCOMM INC | 3,265 | $298K | 0.3% | $91.27 * | $70.96 | +14.3% | COM | 747525103 |
| COLD | AMERICOLD RLTY TR | 7,950 | $289K | 0.3% | $36.35 | $34.09 | — | COM | 03064D108 |
| BAC | BK OF AMERICA CORP | 12,164 | $289K | 0.3% | $23.76 * | $25.76 | -19.3% | COM | 060505104 |
| DVY | ISHARES TR | 3,574 | $288K | 0.3% | $80.58 | $98.67 | -18.2% | SELECT DIVID ETF | 464287168 |
| OKE | ONEOK INC NEW | 8,619 | $286K | 0.3% | $33.18 * | $22.69 | +2.6% | COM | 682680103 |
| — | BLACKROCK SCIENCE & TECH TR | 12,324 | $279K | 0.3% | $22.64 | $22.64 | — | SHS BEN INT | 09260K101 |
| IWP | ISHARES TR | 1,760 | $278K | 0.3% | $157.95 * | $70.33 | +12.4% | RUS MD CP GR ETF | 464287481 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,807 | $276K | 0.3% | $47.53 | $50.46 | -5.6% | ALLWRLD EX US | 922042775 |
| VIGI | VANGUARD WHITEHALL FDS | 4,107 | $275K | 0.3% | $66.96 | $65.87 | +1.8% | INTL DVD ETF | 921946810 |
| PYPL | PAYPAL HLDGS INC | 1,525 | $266K | 0.3% | $174.43 | $137.88 | +26.1% | COM | 70450Y103 |
| SCHG | SCHWAB STRATEGIC TR | 2,558 | $260K | 0.2% | $101.64 * | $11.66 | +8.9% | US LCAP GR ETF | 808524300 |
| TFX | TELEFLEX INCORPORATED | 706 | $257K | 0.2% | $364.02 * | $333.76 | +5.4% | COM | 879369106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,536 | $257K | 0.2% | $167.32 * | $114.89 | +13.7% | COM | 22822V101 |
| ACWV | ISHARES INC | 2,926 | $256K | 0.2% | $87.49 | $90.50 | -3.2% | MIN VOL GBL ETF | 464286525 |
| WCN | WASTE CONNECTIONS INC | 2,700 | $253K | 0.2% | $93.70 * | $90.25 | +0.1% | COM | 94106B101 |
| CSCO | CISCO SYS INC | 5,418 | $253K | 0.2% | $46.70 * | $41.77 | -5.8% | COM | 17275R102 |
| DVYE | ISHARES INC | 7,940 | $249K | 0.2% | $31.36 | $40.07 | -21.8% | EM MKTS DIV ETF | 464286319 |
| FTEC | FIDELITY COVINGTON TR | 3,006 | $247K | 0.2% | $82.17 | $73.74 | +11.5% | MSCI INFO TECH I | 316092808 |
| XLK | SELECT SECTOR SPDR TR | 2,253 | $235K | 0.2% | $104.31 * | $47.04 | +11.1% | TECHNOLOGY | 81369Y803 |
| FIS | FIDELITY NATL INFORMATION SV | 1,746 | $234K | 0.2% | $134.02 * | $117.10 | +2.0% | COM | 31620M106 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,532 | $233K | 0.2% | $14.09 | $14.88 | -5.1% | PFD ETF | 46138E511 |
| BOND | PIMCO ETF TR | 2,047 | $228K | 0.2% | $111.38 | $105.86 | +5.4% | ACTIVE BD ETF | 72201R775 |
| PFF | ISHARES TR | 6,550 | $227K | 0.2% | $34.66 | $34.07 | +1.7% | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK HEALTH SCIENCES TR | 10,704 | $224K | 0.2% | $20.93 | $20.93 | — | COM | 09250W107 |
| — | EATON VANCE MUN INCOME 2028 | 10,683 | $218K | 0.2% | $20.41 | $20.57 | — | SHS | 27829U105 |
| CTAS | CINTAS CORP | 806 | $215K | 0.2% | $266.75 * | $54.66 | +15.1% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,821 | $211K | 0.2% | $55.22 * | $41.01 | -2.5% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 4,613 | $206K | 0.2% | $44.66 * | $34.82 | +0.5% | COM | 30231G102 |
| SCI | SERVICE CORP INTL | 5,270 | $205K | 0.2% | $38.90 | $38.41 | +1.2% | COM | 817565104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,795 | $203K | 0.2% | $35.03 | $36.01 | -2.5% | COM | 101137107 |
| GILD | GILEAD SCIENCES INC | 2,625 | $202K | 0.2% | $76.95 * | $61.47 | +1.1% | COM | 375558103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 22,871 | $143K | 0.1% | $6.25 | $11.50 | -45.6% | COM | 656811106 |
| — | VIVINT SOLAR INC | 10,475 | $104K | 0.1% | $9.93 | $6.55 | — | COM | 92854Q106 |
| ET | ENERGY TRANSFER LP | 12,650 | $90,000 | 0.1% | $7.11 | $12.41 | — | COM UT LTD PTN | 29273V100 |
| — | US XPRESS ENTERPRISES INC | 14,426 | $87,000 | 0.1% | $6.03 | $5.04 | — | COM CL A | 90338N202 |
| NGL | NGL ENERGY PARTNERS LP | 18,141 | $71,000 | 0.1% | $3.91 | $7.44 | — | COM UNIT REPST | 62913M107 |
| — | GENERAL ELECTRIC CO | 10,365 | $71,000 | 0.1% | $6.85 | $10.42 | — | COM | 369604103 |