Location: Brentwood, TN
CIK: 0001783773 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,882 | $7.126M | 6.1% | $210.32 * | $123.86 | +62.5% | COM | 594918104 |
| AAPL | APPLE INC | 43,934 | $5.088M | 4.3% | $115.81 * | $91.80 | +22.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,103 | $3.473M | 3.0% | $3148.69 * | $92.29 | +70.6% | COM | 023135106 |
| NKE | NIKE INC | 23,861 | $2.996M | 2.5% | $125.56 * | $79.66 | +46.5% | CL B | 654106103 |
| BX | BLACKSTONE GROUP INC | 51,088 | $2.667M | 2.3% | $52.20 * | $39.42 | +10.4% | COM CL A | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 8,269 | $2.578M | 2.2% | $311.77 * | $225.33 | +27.1% | COM | 91324P102 |
| MOAT | VANECK VECTORS ETF TR | 45,534 | $2.486M | 2.1% | $54.60 | $47.85 | +14.1% | MORNINGSTAR WIDE | 92189F643 |
| — | LHC GROUP INC | 11,200 | $2.381M | 2.0% | $212.59 | $212.59 | — | COM | 50187A107 |
| DGRO | ISHARES TR | 59,074 | $2.351M | 2.0% | $39.80 | $37.69 | +5.6% | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 11,138 | $2.227M | 1.9% | $199.95 * | $160.68 | +19.8% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 19,747 | $2.149M | 1.8% | $108.83 * | $70.55 | +40.5% | COM | 002824100 |
| — | BLACKROCK INC | 3,580 | $2.018M | 1.7% | $563.69 | $466.71 | — | COM | 09247X101 |
| IQV | IQVIA HLDGS INC | 12,644 | $1.993M | 1.7% | $157.62 | $139.27 | +13.2% | COM | 46266C105 |
| COST | COSTCO WHSL CORP NEW | 5,103 | $1.811M | 1.5% | $354.89 * | $227.49 | +43.6% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,981 | $1.799M | 1.5% | $128.67 | $113.06 | +13.8% | DIV APP ETF | 921908844 |
| HCA | HCA HEALTHCARE INC | 12,945 | $1.614M | 1.4% | $124.68 * | $108.47 | +9.8% | COM | 40412C101 |
| MA | MASTERCARD INCORPORATED | 4,586 | $1.551M | 1.3% | $338.20 * | $248.64 | +32.1% | CL A | 57636Q104 |
| — | TEEKAY LNG PARTNERS L P | 137,072 | $1.439M | 1.2% | $10.50 | $14.34 | — | PRTNRSP UNITS | Y8564M105 |
| IVV | ISHARES TR | 4,227 | $1.421M | 1.2% | $336.17 | $295.49 | +13.7% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 5,048 | $1.403M | 1.2% | $277.93 | $211.69 | +31.2% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 14,118 | $1.359M | 1.2% | $96.26 * | $94.47 | -11.3% | COM | 46625H100 |
| GBDC | GOLUB CAP BDC INC | 101,534 | $1.344M | 1.1% | $13.24 * | $8.36 | -5.8% | COM | 38173M102 |
| GOOG | ALPHABET INC | 870 | $1.279M | 1.1% | $1470.11 * | $61.16 | +19.3% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,796 | $1.276M | 1.1% | $53.62 | $54.05 | -0.8% | S&P500 LOW VOL | 46138E354 |
| UBSI | UNITED BANKSHARES INC WEST V | 59,195 | $1.271M | 1.1% | $21.47 | $35.91 | -40.2% | COM | 909907107 |
| TJX | TJX COS INC NEW | 20,494 | $1.14M | 1.0% | $55.63 * | $50.19 | +2.9% | COM | 872540109 |
| ITOT | ISHARES TR | 15,078 | $1.138M | 1.0% | $75.47 | $67.08 | +12.5% | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 3,638 | $1.119M | 1.0% | $307.59 | $272.22 | +13.0% | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 4,248 | $1.113M | 0.9% | $262.01 | $189.16 | +37.5% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,627 | $1.041M | 0.9% | $108.13 | $101.06 | +7.0% | S&P500 EQL WGT | 46137V357 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 34,818 | $1.026M | 0.9% | $29.47 | $32.33 | -8.8% | COM | 00404A109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 20,098 | $1.021M | 0.9% | $50.80 | $50.65 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| IWF | ISHARES TR | 4,586 | $995K | 0.8% | $216.96 * | $39.20 | +38.3% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 6,614 | $985K | 0.8% | $148.93 * | $114.51 | +12.0% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 3,798 | $955K | 0.8% | $251.45 | $161.81 | +53.4% | COM | 79466L302 |
| UNP | UNION PAC CORP | 4,839 | $953K | 0.8% | $196.94 * | $148.00 | +18.4% | COM | 907818108 |
| GOOGL | ALPHABET INC | 642 | $941K | 0.8% | $1465.73 * | $60.06 | +21.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 3,252 | $903K | 0.8% | $277.68 * | $175.74 | +39.1% | COM | 437076102 |
| NEAR | ISHARES U S ETF TR | 17,996 | $902K | 0.8% | $50.12 | $49.51 | +1.2% | SHT MAT BD ETF | 46431W507 |
| SPY | SPDR S&P 500 ETF TR | 2,655 | $889K | 0.8% | $334.84 | $290.98 | +15.1% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,017 | $855K | 0.7% | $212.85 | $189.94 | +12.1% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 5,467 | $855K | 0.7% | $156.39 | $132.48 | +18.1% | LARGE CAP ETF | 922908637 |
| — | STERICYCLE INC | 13,159 | $830K | 0.7% | $63.07 | $55.85 | — | COM | 858912108 |
| IWD | ISHARES TR | 6,984 | $825K | 0.7% | $118.13 | $125.27 | -5.7% | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 4,603 | $815K | 0.7% | $177.06 | $171.36 | +3.4% | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 15,349 | $810K | 0.7% | $52.77 | $49.11 | +7.5% | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 2,915 | $809K | 0.7% | $277.53 * | $52.00 | +16.9% | COM | 65339F101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 63,672 | $768K | 0.7% | $12.06 * | $7.70 | -10.9% | COM | 69121K104 |
| USMV | ISHARES TR | 11,855 | $756K | 0.6% | $63.77 | $60.97 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 7,193 | $746K | 0.6% | $103.71 | $92.10 | +12.6% | MSCI USA QLT FCT | 46432F339 |
| PEP | PEPSICO INC | 5,376 | $745K | 0.6% | $138.58 * | $109.09 | +8.1% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 3,645 | $733K | 0.6% | $201.10 * | $176.33 | +0.7% | COM | 38141G104 |
| VPU | VANGUARD WORLD FDS | 5,324 | $687K | 0.6% | $129.04 | $129.63 | -0.4% | UTILITIES ETF | 92204A876 |
| NMRK | NEWMARK GROUP INC | 156,985 | $678K | 0.6% | $4.32 * | $6.86 | -40.0% | CL A | 65158N102 |
| ZTS | ZOETIS INC | 4,096 | $677K | 0.6% | $165.28 * | $103.02 | +53.3% | CL A | 98978V103 |
| VBR | VANGUARD INDEX FDS | 6,086 | $673K | 0.6% | $110.58 | $112.43 | -1.6% | SM CP VAL ETF | 922908611 |
| SGRY | SURGERY PARTNERS INC | 30,672 | $672K | 0.6% | $21.91 | $17.77 | +23.2% | COM | 86881A100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,518 | $670K | 0.6% | $441.37 | $291.14 | +49.6% | COM | 883556102 |
| VRSK | VERISK ANALYTICS INC | 3,571 | $662K | 0.6% | $185.38 * | $135.99 | +31.8% | COM | 92345Y106 |
| DLN | WISDOMTREE TR | 6,801 | $660K | 0.6% | $97.04 * | $47.70 | +1.7% | US LARGECAP DIVD | 97717W307 |
| IJR | ISHARES TR | 9,399 | $660K | 0.6% | $70.22 | $76.43 | -8.1% | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,322 | $648K | 0.6% | $490.17 | $277.72 | +76.6% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 2,650 | $641K | 0.5% | $241.89 * | $177.78 | +16.8% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 17,163 | $622K | 0.5% | $36.24 * | $39.28 | -13.9% | COM | 808513105 |
| IWO | ISHARES TR | 2,684 | $595K | 0.5% | $221.68 | $189.06 | +17.2% | RUS 2000 GRW ETF | 464287648 |
| HON | HONEYWELL INTL INC | 3,466 | $570K | 0.5% | $164.45 * | $141.85 | -1.7% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 23,650 | $569K | 0.5% | $24.06 | $22.71 | +6.0% | SBI INT-FINL | 81369Y605 |
| IWS | ISHARES TR | 7,028 | $568K | 0.5% | $80.82 | $84.41 | -4.2% | RUS MDCP VAL ETF | 464287473 |
| ABBV | ABBVIE INC | 6,390 | $560K | 0.5% | $87.64 * | $65.54 | +8.5% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 10,126 | $560K | 0.5% | $55.30 * | $17.92 | +2.8% | US DIVIDEND EQ | 808524797 |
| APH | AMPHENOL CORP NEW | 5,139 | $556K | 0.5% | $108.19 * | $22.65 | +13.8% | CL A | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,852 | $537K | 0.5% | $139.41 * | $138.03 | -9.4% | COM | 053015103 |
| IJH | ISHARES TR | 2,837 | $526K | 0.4% | $185.41 * | $38.30 | -3.2% | CORE S&P MCP ETF | 464287507 |
| RPAR | TIDAL ETF TR | 23,488 | $522K | 0.4% | $22.22 | $22.35 | -0.7% | RPAR RISK PARI | 886364603 |
| NFLX | NETFLIX INC | 1,044 | $522K | 0.4% | $500.00 * | $35.58 | +40.5% | COM | 64110L106 |
| ICSH | ISHARES TR | 10,210 | $516K | 0.4% | $50.54 | $50.38 | +0.4% | ULTR SH TRM BD | 46434V878 |
| RUN | SUNRUN INC | 6,550 | $505K | 0.4% | $77.10 | $16.20 | +375.6% | COM | 86771W105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,930 | $493K | 0.4% | $100.00 * | $74.98 | +24.8% | COM | 45866F104 |
| VBK | VANGUARD INDEX FDS | 2,287 | $492K | 0.4% | $215.13 | $187.21 | +14.8% | SML CP GRW ETF | 922908595 |
| QCOM | QUALCOMM INC | 4,175 | $491K | 0.4% | $117.60 * | $76.23 | +38.0% | COM | 747525103 |
| LRGF | ISHARES TR | 14,581 | $484K | 0.4% | $33.19 | $31.22 | +6.3% | MSCI USA MULTIFT | 46434V282 |
| IYH | ISHARES TR | 2,102 | $478K | 0.4% | $227.40 * | $39.92 | +13.8% | US HLTHCARE ETF | 464287762 |
| NVDA | NVIDIA CORPORATION | 857 | $464K | 0.4% | $541.42 * | $11.60 | +16.3% | COM | 67066G104 |
| RJF | RAYMOND JAMES FINL INC | 6,265 | $456K | 0.4% | $72.79 * | $48.43 | -7.0% | COM | 754730109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,560 | $450K | 0.4% | $52.57 | $42.60 | — | PARTNERSHIP UNIT | G16258108 |
| CDW | CDW CORP | 3,637 | $435K | 0.4% | $119.60 * | $113.04 | -0.7% | COM | 12514G108 |
| — | APTIV PLC | 4,572 | $419K | 0.4% | $91.64 | $81.08 | — | SHS | G6095L109 |
| XLU | SELECT SECTOR SPDR TR | 6,820 | $405K | 0.3% | $59.38 * | $28.89 | +2.8% | SBI INT-UTILS | 81369Y886 |
| VB | VANGUARD INDEX FDS | 2,609 | $401K | 0.3% | $153.70 | $154.31 | -0.3% | SMALL CP ETF | 922908751 |
| BAC | BK OF AMERICA CORP | 16,496 | $397K | 0.3% | $24.07 * | $24.72 | -14.2% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 1,812 | $390K | 0.3% | $215.23 * | $131.31 | +42.1% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 3,362 | $384K | 0.3% | $114.22 * | $84.01 | +31.5% | COM | 872590104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,124 | $383K | 0.3% | $122.60 * | $112.98 | -5.9% | COM | 459506101 |
| FDVV | FIDELITY COVINGTON TRUST | 13,481 | $374K | 0.3% | $27.74 | $29.84 | -7.2% | HIGH DIVID ETF | 316092840 |
| PYPL | PAYPAL HLDGS INC | 1,685 | $332K | 0.3% | $197.03 | $142.63 | +37.8% | COM | 70450Y103 |
| ALLE | ALLEGION PLC | 3,196 | $316K | 0.3% | $98.87 * | $91.91 | +0.5% | ORD SHS | G0176J109 |
| DIS | DISNEY WALT CO | 2,540 | $315K | 0.3% | $124.02 * | $127.45 | -4.9% | COM DISNEY | 254687106 |
| EFV | ISHARES TR | 7,702 | $311K | 0.3% | $40.38 | $44.48 | -9.3% | EAFE VALUE ETF | 464288877 |
| LQD | ISHARES TR | 2,270 | $306K | 0.3% | $134.80 | $121.53 | +10.8% | IBOXX INV CP ETF | 464287242 |
| IWP | ISHARES TR | 1,745 | $302K | 0.3% | $173.07 * | $70.33 | +22.9% | RUS MD CP GR ETF | 464287481 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,247 | $302K | 0.3% | $57.56 * | $54.61 | -6.7% | COM | 75513E101 |
| COLD | AMERICOLD RLTY TR | 8,400 | $300K | 0.3% | $35.71 | $34.18 | — | COM | 03064D108 |
| — | JPMORGAN CHASE & CO | 27,669 | $298K | 0.3% | $10.77 | $9.03 | — | ALERIAN ML ETN | 46625H365 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,164 | $297K | 0.3% | $14.73 | $14.84 | -0.7% | PFD ETF | 46138E511 |
| VIGI | VANGUARD WHITEHALL FDS | 4,107 | $296K | 0.3% | $72.07 | $65.87 | +9.3% | INTL DVD ETF | 921946810 |
| SCHG | SCHWAB STRATEGIC TR | 2,558 | $295K | 0.3% | $115.32 * | $11.66 | +23.5% | US LCAP GR ETF | 808524300 |
| PFF | ISHARES TR | 8,050 | $293K | 0.2% | $36.40 | $34.43 | +5.9% | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 1,769 | $292K | 0.2% | $165.07 | $347.05 | -52.4% | COM | 097023105 |
| WCN | WASTE CONNECTIONS INC | 2,810 | $292K | 0.2% | $103.91 * | $90.49 | +10.7% | COM | 94106B101 |
| CVS | CVS HEALTH CORP | 5,002 | $292K | 0.2% | $58.38 * | $55.07 | -10.6% | COM | 126650100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,765 | $291K | 0.2% | $50.48 | $50.46 | -0.0% | ALLWRLD EX US | 922042775 |
| DVY | ISHARES TR | 3,574 | $291K | 0.2% | $81.42 | $98.67 | -17.4% | SELECT DIVID ETF | 464287168 |
| OKE | ONEOK INC NEW | 11,089 | $288K | 0.2% | $25.97 * | $22.08 | -14.8% | COM | 682680103 |
| MPC | MARATHON PETE CORP | 9,783 | $287K | 0.2% | $29.34 * | $44.25 | -42.7% | COM | 56585A102 |
| BABA | ALIBABA GROUP HLDG LTD | 962 | $283K | 0.2% | $294.18 | $263.47 | +11.6% | SPONSORED ADS | 01609W102 |
| ULTA | ULTA BEAUTY INC | 1,243 | $278K | 0.2% | $223.65 | $325.95 | -31.3% | COM | 90384S303 |
| FTEC | FIDELITY COVINGTON TRUST | 3,006 | $277K | 0.2% | $92.15 | $73.74 | +24.8% | MSCI INFO TECH I | 316092808 |
| FIS | FIDELITY NATL INFORMATION SV | 1,837 | $270K | 0.2% | $146.98 * | $117.68 | +11.7% | COM | 31620M106 |
| ACWV | ISHARES INC | 2,926 | $269K | 0.2% | $91.93 | $90.50 | +1.6% | MSCI GBL MIN VOL | 464286525 |
| VLUE | ISHARES TR | 3,601 | $266K | 0.2% | $73.87 | $80.41 | -8.2% | MSCI USA VALUE | 46432F388 |
| IVE | ISHARES TR | 2,347 | $264K | 0.2% | $112.48 | $113.32 | -0.8% | S&P 500 VAL ETF | 464287408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,446 | $260K | 0.2% | $15.81 | $14.29 | — | COM | 293792107 |
| — | BGC PARTNERS INC | 106,684 | $256K | 0.2% | $2.40 | $4.79 | — | CL A | 05541T101 |
| NVS | NOVARTIS AG | 2,887 | $251K | 0.2% | $86.94 | $84.87 | +2.5% | SPONSORED ADR | 66987V109 |
| CTAS | CINTAS CORP | 744 | $248K | 0.2% | $333.33 * | $54.66 | +43.9% | COM | 172908105 |
| TFX | TELEFLEX INCORPORATED | 706 | $240K | 0.2% | $339.94 * | $333.76 | -1.3% | COM | 879369106 |
| XLK | SELECT SECTOR SPDR TR | 2,036 | $238K | 0.2% | $116.90 * | $47.04 | +24.1% | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK SCIENCE & TECH TR | 9,149 | $235K | 0.2% | $25.69 | $22.64 | — | SHS BEN INT | 09260K101 |
| VDE | VANGUARD WORLD FDS | 5,741 | $231K | 0.2% | $40.24 | $63.45 | -36.5% | ENERGY ETF | 92204A306 |
| — | EATON VANCE MUN INCOME 2028 | 10,790 | $227K | 0.2% | $21.04 | $20.57 | — | SHS | 27829U105 |
| SCI | SERVICE CORP INTL | 5,270 | $222K | 0.2% | $42.13 | $38.41 | +9.8% | COM | 817565104 |
| EL | LAUDER ESTEE COS INC | 1,013 | $221K | 0.2% | $218.16 * | $190.83 | +6.2% | CL A | 518439104 |
| SCHX | SCHWAB STRATEGIC TR | 2,729 | $220K | 0.2% | $80.62 * | $13.29 | +1.2% | US LRG CAP ETF | 808524201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,510 | $219K | 0.2% | $145.03 * | $127.84 | +2.4% | COM | 030420103 |
| VTI | VANGUARD INDEX FDS | 1,268 | $216K | 0.2% | $170.35 | $168.19 | +1.3% | TOTAL STK MKT | 922908769 |
| BSX | BOSTON SCIENTIFIC CORP | 5,632 | $215K | 0.2% | $38.17 | $36.01 | +6.1% | COM | 101137107 |
| — | BLACKROCK HEALTH SCIENCS TR | 8,790 | $210K | 0.2% | $23.89 | $23.89 | — | COM SHS | 09260E105 |
| DVYE | ISHARES INC | 6,879 | $207K | 0.2% | $30.09 | $40.07 | -24.9% | EM MKTS DIV ETF | 464286319 |
| CSCO | CISCO SYS INC | 5,219 | $206K | 0.2% | $39.47 * | $41.77 | -19.8% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 5,640 | $206K | 0.2% | $36.52 | $33.01 | +10.5% | COM | 90353T100 |
| AVGO | BROADCOM INC | 557 | $203K | 0.2% | $364.45 * | $29.64 | +9.6% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 2,677 | $201K | 0.2% | $75.08 * | $58.86 | -1.4% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,374 | $201K | 0.2% | $59.57 * | $41.01 | +6.4% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 3,491 | $201K | 0.2% | $57.58 * | $48.56 | +3.8% | CL A | 609207105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 26,374 | $172K | 0.1% | $6.52 | $10.86 | -40.1% | COM | 656811106 |
| ET | ENERGY TRANSFER LP | 23,690 | $128K | 0.1% | $5.40 | $9.15 | — | COM UT LTD PTN | 29273V100 |
| NGL | NGL ENERGY PARTNERS LP | 18,949 | $75,000 | 0.1% | $3.96 | $7.29 | — | COM UNIT REPST | 62913M107 |
| — | GENERAL ELECTRIC CO | 10,379 | $65,000 | 0.1% | $6.26 | $10.42 | — | COM | 369604103 |