Silverleafe Capital Partners, LLC Activity Q4 2017-Q2 2024

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Q2 2024
 Value Shares↓ Weighting
NewWESTROCK COFFEE CO COMstock$40,506,677–3,959,597–13.87%–
FDX NewFEDEX CORP COMstock$21,350,393–71,206–7.31%–
QQQ NewINVESCO QQQ TRUST SERIES Ietf$19,800,200–41,327–6.78%–
BIL NewSPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf$17,652,486–192,335–6.04%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL Astock$17,142,748–28–5.87%–
AAPL NewAPPLE INC COMstock$14,476,944–68,735–4.96%–
IVV NewISHARES CORE S&P 500 ETFetf$13,388,826–24,467–4.58%–
AGG NewISHARES CORE US AGGREGATE BOND ETFetf$11,143,542–114,799–3.82%–
XLV NewHEALTH CARE SELECT SECTOR SPDR FUNDetf$9,470,680–64,979–3.24%–
VO NewVANGUARD MID-CAP ETFetf$8,039,633–33,208–2.75%–
AZO NewAUTOZONE INC COMstock$7,834,620–2,643–2.68%–
VTV NewVANGUARD VALUE ETFetf$7,793,841–48,587–2.67%–
IWM NewISHARES RUSSELL 2000 ETFetf$7,071,465–34,854–2.42%–
CIBR NewFIRST TRUST NASDAQ CYBERSECURITY ETFetf$6,859,281–121,575–2.35%–
IAU NewISHARES GOLD TRUSTetf$6,305,756–143,541–2.16%–
NewWESTROCK COFFEE CO WT EXP 082927stock$6,086,985–2,741,885–2.08%–
VGIT NewVANGUARD INTERMEDIATE TERM TREASURY ETFetf$5,340,180–91,708–1.83%–
NOG NewNORTHERN OIL & GAS INC COMstock$5,204,692–140,024–1.78%–
NLR NewVANECK URANIUM AND NUCLEAR ETFetf$5,198,556–65,006–1.78%–
ROBT NewFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf$4,861,225–114,814–1.66%–
LMT NewLOCKHEED MARTIN CORP COMstock$4,212,384–9,018–1.44%–
IAK NewISHARES US INSURANCE ETFetf$3,966,766–35,129–1.36%–
WMT NewWALMART INC COMstock$3,243,005–47,896–1.11%–
MSFT NewMICROSOFT CORP COMstock$3,196,454–7,152–1.10%–
PLD NewPROLOGIS INC COMreit$2,868,060–25,537–0.98%–
XLE NewENERGY SELECT SECTOR SPDR FUNDetf$2,808,956–30,817–0.96%–
IEF NewISHARES 7-10 YEAR TREASURY BOND ETFetf$2,787,601–29,766–0.96%–
IGV NewISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf$2,581,278–29,704–0.88%–
XLU NewUTILITIES SELECT SECTOR SPDR FUNDetf$2,398,181–35,195–0.82%–
FXY NewINVESCO CURRENCYSHARES JAPANESE YEN TRUSTcall$2,013,375–35,000–0.69%–
GOOG NewALPHABET INC CAP STK CL Cstock$1,911,553–10,422–0.66%–
NewCADENCE BANK COMstock$1,653,508–58,469–0.57%–
FXY NewINVESCO CURRENCYSHARES JAPANESE YEN TRUSTetf$1,480,233–25,732–0.51%–
PWR NewQUANTA SVCS INC COMstock$1,368,275–5,385–0.47%–
SPY NewSPDR S&P 500 ETF TRUSTetf$1,288,706–2,368–0.44%–
CTVA NewCORTEVA INC COMstock$1,062,186–19,692–0.36%–
HBAN NewHUNTINGTON BANCSHARES INC COMstock$957,204–72,625–0.33%–
CVX NewCHEVRON CORP NEW COMstock$907,857–5,804–0.31%–
AMZN NewAMAZON COM INC COMstock$905,376–4,685–0.31%–
BMY NewBRISTOL-MYERS SQUIBB CO COMstock$845,052–20,348–0.29%–
DOW NewDOW INC COMstock$786,944–14,834–0.27%–
MMM New3M CO COMstock$715,330–7,000–0.24%–
DIS NewDISNEY WALT CO COMstock$696,830–7,018–0.24%–
NewTXO PARTNERS LP COM UNITstock$685,440–34,000–0.24%–
MCD NewMCDONALDS CORP COMstock$598,866–2,350–0.20%–
KWEB NewKRANESHARES CSI CHINA INTERNET ETFetf$576,293–21,328–0.20%–
IWB NewISHARES RUSSELL 1000 ETFetf$523,094–1,758–0.18%–
WBA NewWALGREENS BOOTS ALLIANCE INC COMstock$514,038–42,500–0.18%–
DD NewDUPONT DE NEMOURS INC COMstock$488,950–6,075–0.17%–
SLB NewSCHLUMBERGER LTD COM STKstock$471,800–10,000–0.16%–
PBF NewPBF ENERGY INC CL Astock$427,986–9,300–0.15%–
SPXL NewDIREXION DAILY S&P 500 BULL 3X SHARESetf$408,351–2,796–0.14%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$410,054–1,008–0.14%–
QQQM NewINVESCO NASDAQ 100 ETFetf$405,652–2,058–0.14%–
GOOS NewCANADA GOOSE HLDGS INC SHS SUB VTGstock$387,900–30,000–0.13%–
CXW NewCORECIVIC INC COMreit$389,400–30,000–0.13%–
SPG NewSIMON PPTY GROUP INC NEW COMreit$364,320–2,400–0.12%–
ABBV NewABBVIE INC COMstock$358,477–2,090–0.12%–
MPC NewMARATHON PETE CORP COMstock$346,960–2,000–0.12%–
LULU NewLULULEMON ATHLETICA INC COMstock$328,570–1,100–0.11%–
VNO NewVORNADO RLTY TR SH BEN INTreit$315,480–12,000–0.11%–
FHLC NewFIDELITY MSCI HEALTH CARE INDEX ETFetf$302,495–4,410–0.10%–
CMS NewCMS ENERGY CORP COMstock$297,650–5,000–0.10%–
ET NewENERGY TRANSFER L P COM UT LTD PTNstock$285,275–17,588–0.10%–
TQQQ NewPROSHARES ULTRAPRO QQQetf$265,752–3,600–0.09%–
SCI NewSERVICE CORP INTL COMstock$266,738–3,750–0.09%–
PG NewPROCTER AND GAMBLE CO COMstock$263,707–1,599–0.09%–
QLD NewPROSHARES ULTRA QQQetf$251,721–2,522–0.09%–
GIS NewGENERAL MLS INC COMstock$249,717–3,947–0.09%–
SSO NewPROSHARES ULTRA S&P 500etf$240,862–2,916–0.08%–
INDA NewISHARES MSCI INDIA ETFetf$228,029–4,088–0.08%–
RHP NewRYMAN HOSPITALITY PPTYS INC COMreit$224,685–2,250–0.08%–
IWR NewISHARES RUSSELL MIDCAP ETFetf$214,051–2,640–0.07%–
OXLC NewOXFORD LANE CAP CORP COMcef$165,914–30,611–0.06%–
NewCORE SCIENTIFIC INC NEW COMstock$158,100–17,000–0.05%–
NewCORE SCIENTIFIC INC NEW WT EXP 012329stock$139,040–16,000–0.05%–
CX NewCEMEX SAB DE CV SPON ADR NEWadr$128,228–20,067–0.04%–
ECC NewEAGLE POINT CREDIT COMPANY INC COMcef$108,749–10,821–0.04%–
NewSOUNDHOUND AI INC CLASS A COMstock$43,450–11,000–0.02%–
Q4 2023
 Value Shares↓ Weighting
TLT ExitISHARES 20 YEAR TREASURY BOND ETFcall$0–-38,700–-0.00%–
TLT ExitISHARES 20 YEAR TREASURY BOND ETFetf$0–-593–-0.03%–
CX ExitCEMEX SAB DE CV SPON ADR NEWadr$0–-20,067–-0.07%–
GOOS ExitCANADA GOOSE HLDGS INC SHS SUB VTGstock$0–-10,000–-0.08%–
CRY ExitARTIVION INC COMstock$0–-10,000–-0.08%–
ET ExitENERGY TRANSFER L P COM UT LTD PTNstock$0–-15,061–-0.11%–
CBRL ExitCRACKER BARREL OLD CTRY STORE COMstock$0–-3,153–-0.11%–
SCI ExitSERVICE CORP INTL COMstock$0–-3,750–-0.11%–
FHN ExitFIRST HORIZON CORPORATION COMstock$0–-21,201–-0.12%–
SHY ExitISHARES 1-3 YEAR TREASURY BOND ETFetf$0–-2,962–-0.12%–
FHLC ExitFIDELITY MSCI HEALTH CARE INDEX ETFetf$0–-4,028–-0.12%–
GIS ExitGENERAL MLS INC COMstock$0–-4,009–-0.13%–
SPG ExitSIMON PPTY GROUP INC NEW COMreit$0–-2,400–-0.13%–
MPC ExitMARATHON PETE CORP COMstock$0–-2,000–-0.16%–
ABBV ExitABBVIE INC COMstock$0–-2,090–-0.16%–
CVX ExitCHEVRON CORP NEW COMstock$0–-1,964–-0.17%–
CXW ExitCORECIVIC INC COMreit$0–-30,000–-0.17%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0–-1,046–-0.19%–
XLU ExitUTILITIES SELECT SECTOR SPDR FUNDetf$0–-6,494–-0.20%–
GOOG ExitALPHABET INC CAP STK CL Cstock$0–-3,115–-0.21%–
IWB ExitISHARES RUSSELL 1000 ETFetf$0–-1,769–-0.21%–
LULU ExitLULULEMON ATHLETICA INC COMstock$0–-1,100–-0.22%–
AMZN ExitAMAZON COM INC COMstock$0–-4,240–-0.28%–
SLB ExitSCHLUMBERGER LTD COM STKstock$0–-10,000–-0.30%–
MCD ExitMCDONALDS CORP COMstock$0–-2,323–-0.31%–
ExitCADENCE BANK COMstock$0–-30,942–-0.34%–
CPG ExitCRESCENT PT ENERGY CORP COMstock$0–-94,591–-0.40%–
IWM ExitISHARES RUSSELL 2000 ETFetf$0–-4,454–-0.40%–
SBOW ExitSILVERBOW RES INC COMstock$0–-32,800–-0.60%–
PBF ExitPBF ENERGY INC CL Astock$0–-25,500–-0.70%–
GDX ExitVANECK GOLD MINERS ETFetf$0–-52,859–-0.73%–
JWN ExitNORDSTROM INC COMstock$0–-133,840–-1.02%–
PWR ExitQUANTA SVCS INC COMstock$0–-11,585–-1.11%–
MSFT ExitMICROSOFT CORP COMstock$0–-6,950–-1.12%–
XHB ExitSPDR S&P HOMEBUILDERS ETFetf$0–-29,643–-1.16%–
SPY ExitSPDR S&P 500 ETF TRUSTetf$0–-5,579–-1.22%–
IEF ExitISHARES 7-10 YEAR TREASURY BOND ETFetf$0–-28,163–-1.32%–
WMT ExitWALMART INC COMstock$0–-20,006–-1.64%–
IEI ExitISHARES 3-7 YEAR TREASURY BOND ETFetf$0–-30,532–-1.77%–
XLV ExitHEALTH CARE SELECT SECTOR SPDR FUNDetf$0–-37,323–-2.46%–
ExitWESTROCK COFFEE CO WT EXP 082927stock$0–-2,741,885–-2.61%–
XLE ExitENERGY SELECT SECTOR SPDR FUNDetf$0–-56,638–-2.62%–
AZO ExitAUTOZONE INC COMstock$0–-2,457–-3.19%–
LMT ExitLOCKHEED MARTIN CORP COMstock$0–-16,162–-3.38%–
IAU ExitISHARES GOLD TRUSTetf$0–-194,121–-3.47%–
NOG ExitNORTHERN OIL & GAS INC COMstock$0–-188,676–-3.88%–
IVV ExitISHARES CORE S&P 500 ETFetf$0–-23,097–-5.07%–
AGG ExitISHARES CORE U.S. AGGREGATE BOND ETFetf$0–-113,279–-5.44%–
AAPL ExitAPPLE INC COMstock$0–-82,993–-7.26%–
QQQ ExitINVESCO QQQ TRUST SERIES Ietf$0–-41,305–-7.56%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL Astock$0–-28–-7.61%–
FDX ExitFEDEX CORP COMstock$0–-69,781–-9.45%–
ExitWESTROCK COFFEE CO COMstock$0–-4,135,466–-18.73%–
Q3 2023
 Value Shares↓ Weighting
NewWESTROCK COFFEE CO COMstock$36,640,229–4,135,466–18.73%–
QQQ BuyINVESCO QQQ TRUST SERIES Ietf$14,798,414
-1.9%
41,305
+1.1%
7.56%
-19.2%
AAPL BuyAPPLE INC COMstock$14,209,292
-9.3%
82,993
+2.8%
7.26%
-25.3%
AGG SellISHARES CORE U.S. AGGREGATE BOND ETFetf$10,652,745
-6.1%
113,279
-2.2%
5.44%
-22.6%
IVV BuyISHARES CORE S&P 500 ETFetf$9,918,494
-0.8%
23,097
+2.9%
5.07%
-18.3%
NOG SellNORTHERN OIL & GAS INC COMstock$7,590,435
+3.2%
188,676
-12.0%
3.88%
-15.0%
IAU BuyISHARES GOLD TRUSTetf$6,792,294
+2862.7%
194,121
+2981.3%
3.47%
+2345.1%
LMT BuyLOCKHEED MARTIN CORP COMstock$6,609,779
-11.1%
16,162
+0.1%
3.38%
-26.7%
AZO SellAUTOZONE INC COMstock$6,241,187
+1.3%
2,457
-0.6%
3.19%
-16.6%
XLE BuyENERGY SELECT SECTOR SPDR FUNDetf$5,119,515
+13.1%
56,638
+1.6%
2.62%
-6.8%
NewWESTROCK COFFEE CO WT EXP 082927stock$5,099,906–2,741,885–2.61%–
XLV BuyHEALTH CARE SELECT SECTOR SPDR FUNDetf$4,804,957
+7.4%
37,323
+10.7%
2.46%
-11.6%
IEI SellISHARES 3-7 YEAR TREASURY BOND ETFetf$3,454,989
-3.9%
30,532
-2.1%
1.77%
-20.8%
WMT BuyWALMART INC COMstock$3,199,555
+6.1%
20,006
+4.3%
1.64%
-12.6%
IEF SellISHARES 7-10 YEAR TREASURY BOND ETFetf$2,579,432
-6.7%
28,163
-1.6%
1.32%
-23.2%
SPY BuySPDR S&P 500 ETF TRUSTetf$2,384,923
+8.0%
5,579
+12.0%
1.22%
-11.0%
XHB NewSPDR S&P HOMEBUILDERS ETFetf$2,269,772–29,643–1.16%–
MSFT BuyMICROSOFT CORP COMstock$2,194,329
-7.3%
6,950
+0.0%
1.12%
-23.6%
JWN NewNORDSTROM INC COMstock$1,999,570–133,840–1.02%–
GDX NewVANECK GOLD MINERS ETFetf$1,422,436–52,859–0.73%–
SBOW SellSILVERBOW RES INC COMstock$1,173,256
-1.2%
32,800
-19.6%
0.60%
-18.6%
IWB SellISHARES RUSSELL 1000 ETFetf$415,570
-3.8%
1,769
-0.2%
0.21%
-20.9%
GOOG BuyALPHABET INC CAP STK CL Cstock$410,713
+15.5%
3,115
+6.0%
0.21%
-5.0%
XLU BuyUTILITIES SELECT SECTOR SPDR FUNDetf$382,670
-9.8%
6,494
+0.2%
0.20%
-25.5%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$366,414
+1.6%
1,046
-1.1%
0.19%
-16.5%
CVX SellCHEVRON CORP NEW COMstock$331,221
-13.0%
1,964
-18.9%
0.17%
-28.4%
FHLC BuyFIDELITY MSCI HEALTH CARE INDEX ETFetf$244,041
-3.3%
4,028
+0.7%
0.12%
-20.4%
SHY BuyISHARES 1-3 YEAR TREASURY BOND ETFetf$239,793
-0.1%
2,962
+0.0%
0.12%
-17.4%
FHN SellFIRST HORIZON CORPORATION COMstock$233,636
-26.1%
21,201
-24.4%
0.12%
-39.3%
ET BuyENERGY TRANSFER L P COM UT LTD PTNstock$211,299
+14.3%
15,061
+3.4%
0.11%
-6.1%
CRY NewARTIVION INC COMstock$151,600–10,000–0.08%–
GOOS NewCANADA GOOSE HLDGS INC SHS SUB VTGstock$146,600–10,000–0.08%–
TLT NewISHARES 20 YEAR TREASURY BOND ETFetf$52,618–593–0.03%–
TLT NewISHARES 20 YEAR TREASURY BOND ETFcall$3,432–38,700–0.00%–
XLF ExitFINANCIAL SELECT SECTOR SPDR FUNDput$0–-80,300–-0.00%–
XLF ExitFINANCIAL SELECT SECTOR SPDR FUNDetf$0–-359–-0.01%–
VAPO ExitVAPOTHERM INC COMstock$0–-50,000–-0.01%–
RHP ExitRYMAN HOSPITALITY PPTYS INC COMreit$0–-2,250–-0.13%–
TXN ExitTEXAS INSTRS INC COMstock$0–-1,243–-0.14%–
QID ExitPROSHARES ULTRASHORT QQQetf$0–-87,907–-0.72%–
ExitPROSHARES ULTRASHORT S&P500etf$0–-36,512–-0.78%–
VET ExitVERMILION ENERGY INC COMstock$0–-119,025–-0.92%–
GUSH ExitDIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARESetf$0–-14,416–-1.09%–
PSQ ExitPROSHARES SHORT QQQetf$0–-619,777–-4.06%–
SH ExitPROSHARES SHORT S&P500etf$0–-485,039–-4.18%–
Q2 2023
 Value Shares↓ Weighting
FDX NewFEDEX CORP COMstock$17,298,710–69,781–10.73%–
AAPL NewAPPLE INC COMstock$15,658,745–80,728–9.72%–
QQQ NewINVESCO QQQ TRUST SERIES Ietf$15,087,745–40,842–9.36%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL Astock$14,498,680–28–9.00%–
AGG NewISHARES CORE U.S. AGGREGATE BOND ETFetf$11,339,757–115,771–7.04%–
IVV NewISHARES CORE S&P 500 ETFetf$10,003,463–22,444–6.21%–
LMT NewLOCKHEED MARTIN CORP COMstock$7,431,216–16,141–4.61%–
NOG NewNORTHERN OIL & GAS INC COMstock$7,357,110–214,368–4.56%–
SH NewPROSHARES SHORT S&P500etf$6,732,348–485,039–4.18%–
PSQ NewPROSHARES SHORT QQQetf$6,551,041–619,777–4.06%–
AZO NewAUTOZONE INC COMstock$6,164,010–2,472–3.82%–
XLE NewENERGY SELECT SECTOR SPDR FUNDetf$4,524,918–55,746–2.81%–
XLV NewHEALTH CARE SELECT SECTOR SPDR FUNDetf$4,475,499–33,719–2.78%–
IEI NewISHARES 3-7 YEAR TREASURY BOND ETFetf$3,593,427–31,177–2.23%–
WMT NewWALMART INC COMstock$3,016,020–19,188–1.87%–
IEF NewISHARES 7-10 YEAR TREASURY BOND ETFetf$2,764,945–28,623–1.72%–
MSFT NewMICROSOFT CORP COMstock$2,366,467–6,949–1.47%–
PWR NewQUANTA SVCS INC COMstock$2,275,873–11,585–1.41%–
SPY NewSPDR S&P 500 ETF TRUSTetf$2,208,705–4,983–1.37%–
GUSH NewDIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARESetf$1,750,247–14,416–1.09%–
VET NewVERMILION ENERGY INC COMstock$1,481,861–119,025–0.92%–
NewPROSHARES ULTRASHORT S&P500etf$1,252,362–36,512–0.78%–
SBOW NewSILVERBOW RES INC COMstock$1,188,096–40,800–0.74%–
QID NewPROSHARES ULTRASHORT QQQetf$1,162,131–87,907–0.72%–
PBF NewPBF ENERGY INC CL Astock$1,043,970–25,500–0.65%–
IWM NewISHARES RUSSELL 2000 ETFetf$834,156–4,454–0.52%–
MCD NewMCDONALDS CORP COMstock$693,096–2,323–0.43%–
CPG NewCRESCENT PT ENERGY CORP COMstock$636,597–94,591–0.40%–
NewCADENCE BANK COMstock$607,704–30,942–0.38%–
AMZN NewAMAZON COM INC COMstock$552,726–4,240–0.34%–
SLB NewSCHLUMBERGER LTD COM STKstock$491,200–10,000–0.30%–
IWB NewISHARES RUSSELL 1000 ETFetf$432,165–1,773–0.27%–
XLU NewUTILITIES SELECT SECTOR SPDR FUNDetf$424,058–6,480–0.26%–
LULU NewLULULEMON ATHLETICA INC COMstock$416,350–1,100–0.26%–
CVX NewCHEVRON CORP NEW COMstock$380,918–2,421–0.24%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$360,778–1,058–0.22%–
GOOG NewALPHABET INC CAP STK CL Cstock$355,652–2,940–0.22%–
FHN NewFIRST HORIZON CORPORATION COMstock$316,091–28,047–0.20%–
GIS NewGENERAL MLS INC COMstock$307,490–4,009–0.19%–
CBRL NewCRACKER BARREL OLD CTRY STORE COMstock$293,776–3,153–0.18%–
CXW NewCORECIVIC INC COMreit$282,300–30,000–0.18%–
ABBV NewABBVIE INC COMstock$281,586–2,090–0.18%–
SPG NewSIMON PPTY GROUP INC NEW COMreit$277,152–2,400–0.17%–
FHLC NewFIDELITY MSCI HEALTH CARE INDEX ETFetf$252,392–3,999–0.16%–
SCI NewSERVICE CORP INTL COMstock$242,213–3,750–0.15%–
SHY NewISHARES 1-3 YEAR TREASURY BOND ETFetf$240,111–2,961–0.15%–
MPC NewMARATHON PETE CORP COMstock$233,200–2,000–0.14%–
IAU NewISHARES GOLD TRUSTetf$229,257–6,300–0.14%–
TXN NewTEXAS INSTRS INC COMstock$223,765–1,243–0.14%–
RHP NewRYMAN HOSPITALITY PPTYS INC COMreit$209,070–2,250–0.13%–
ET NewENERGY TRANSFER L P COM UT LTD PTNstock$184,919–14,561–0.12%–
CX NewCEMEX SAB DE CV SPON ADR NEWadr$142,074–20,067–0.09%–
VAPO NewVAPOTHERM INC COMstock$22,250–50,000–0.01%–
XLF NewFINANCIAL SELECT SECTOR SPDR FUNDetf$12,103–359–0.01%–
XLF NewFINANCIAL SELECT SECTOR SPDR FUNDput$2,707–80,300–0.00%–
Q4 2022
 Value Shares↓ Weighting
ExitBIRD GLOBAL INC COM CL Astock$0–-10,574–-0.00%–
CX ExitCEMEX SAB DE CV SPON ADR NEWadr$0–-20,067–-0.04%–
USX ExitU S XPRESS ENTERPRISES INC COM CL Astock$0–-30,000–-0.05%–
ET ExitENERGY TRANSFER L P COM UT LTD PTNstock$0–-18,601–-0.13%–
SCI ExitSERVICE CORP INTL COMstock$0–-3,750–-0.14%–
ExitPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFetf$0–-8,215–-0.14%–
FHLC ExitFIDELITY MSCI HEALTH CARE INDEX ETFetf$0–-4,136–-0.15%–
QQQM ExitINVESCO NASDAQ 100 ETFetf$0–-2,169–-0.15%–
IWB ExitISHARES RUSSELL 1000 ETFetf$0–-1,317–-0.17%–
CXW ExitCORECIVIC INC COMreit$0–-30,000–-0.17%–
FHN ExitFIRST HORIZON CORPORATION COMstock$0–-11,739–-0.17%–
ABBV ExitABBVIE INC COMstock$0–-2,073–-0.18%–
GOOG ExitALPHABET INC CAP STK CL Cstock$0–-2,940–-0.18%–
SHY ExitISHARES 1-3 YEAR TREASURY BOND ETFetf$0–-3,522–-0.18%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0–-1,093–-0.19%–
CBRL ExitCRACKER BARREL OLD CTRY STORE COMstock$0–-3,194–-0.19%–
SPG ExitSIMON PPTY GROUP INC NEW COMreit$0–-3,400–-0.20%–
GIS ExitGENERAL MLS INC COMstock$0–-4,009–-0.20%–
LULU ExitLULULEMON ATHLETICA INC COMstock$0–-1,100–-0.20%–
CVX ExitCHEVRON CORP NEW COMstock$0–-2,405–-0.22%–
SLB ExitSCHLUMBERGER LTD COM STKstock$0–-10,000–-0.23%–
XLRE ExitREAL ESTATE SELECT SECTOR SPDR FUNDetf$0–-10,696–-0.25%–
XLU ExitUTILITIES SELECT SECTOR SPDR FUNDetf$0–-6,635–-0.28%–
JWN ExitNORDSTROM INC COMstock$0–-28,000–-0.30%–
EPM ExitEVOLUTION PETE CORP COMstock$0–-69,500–-0.31%–
MCD ExitMCDONALDS CORP COMstock$0–-2,323–-0.34%–
CPG ExitCRESCENT PT ENERGY CORP COMstock$0–-97,152–-0.38%–
VNOM ExitVIPER ENERGY PARTNERS LP COM UNT RP INTstock$0–-23,100–-0.42%–
PBF ExitPBF ENERGY INC CL Astock$0–-21,500–-0.48%–
ExitCADENCE BANK COMstock$0–-30,942–-0.50%–
IWM ExitISHARES RUSSELL 2000 ETFetf$0–-6,560–-0.69%–
PLL ExitPIEDMONT LITHIUM INC COMstock$0–-21,200–-0.73%–
SBOW ExitSILVERBOW RES INC COMstock$0–-44,745–-0.77%–
ExitPROSHARES ULTRASHORT S&P500etf$0–-22,179–-0.78%–
QID ExitPROSHARES ULTRASHORT QQQetf$0–-44,301–-0.78%–
MSFT ExitMICROSOFT CORP COMstock$0–-7,072–-1.06%–
SPY ExitSPDR S&P 500 ETF TRUSTetf$0–-5,136–-1.18%–
V ExitVISA INC COM CL Astock$0–-11,937–-1.36%–
BLK ExitBLACKROCK INC COMstock$0–-4,406–-1.55%–
SH ExitPROSHARES SHORT S&P500etf$0–-140,892–-1.56%–
WMT ExitWALMART INC COMstock$0–-19,797–-1.64%–
PWR ExitQUANTA SVCS INC COMstock$0–-20,585–-1.68%–
PSQ ExitPROSHARES SHORT QQQetf$0–-182,685–-1.74%–
GUSH ExitDIREXION DAILY S&P OIL & GAS EXP & PROD. BULL 2X SHARESetf$0–-22,470–-1.84%–
HD ExitHOME DEPOT INC COMstock$0–-10,454–-1.85%–
IEF ExitISHARES 7-10 YEAR TREASURY BOND ETFetf$0–-33,567–-2.06%–
AMZN ExitAMAZON COM INC COMstock$0–-28,828–-2.09%–
NOG ExitNORTHERN OIL AND GAS INC MN COMstock$0–-126,937–-2.23%–
VGIT ExitVANGUARD INTERMEDIATE-TERM TREASURY ETFetf$0–-63,169–-2.36%–
IAU ExitISHARES GOLD TRUSTetf$0–-125,816–-2.54%–
XLV ExitHEALTH CARE SELECT SECTOR SPDR FUNDetf$0–-34,121–-2.65%–
PLD ExitPROLOGIS INC COMreit$0–-47,670–-3.10%–
AZO ExitAUTOZONE INC COMstock$0–-2,537–-3.48%–
VET ExitVERMILION ENERGY INC COMstock$0–-279,988–-3.84%–
XLE ExitENERGY SELECT SECTOR SPDR FUNDetf$0–-85,354–-3.94%–
LMT ExitLOCKHEED MARTIN CORP COMstock$0–-16,696–-4.13%–
IVV ExitISHARES CORE S&P 500 ETFetf$0–-24,115–-5.54%–
FDX ExitFEDEX CORP COMstock$0–-68,680–-6.53%–
QQQ ExitINVESCO QQQ TRUSTetf$0–-42,291–-7.24%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL Astock$0–-28–-7.29%–
BND ExitVANGUARD TOTAL BOND MARKET ETFetf$0–-161,698–-7.38%–
AAPL ExitAPPLE INC COMstock$0–-88,906–-7.87%–
Q3 2022
 Value Shares↓ Weighting
AAPL SellAPPLE INC COMstock$12,287,000
-1.2%
88,906
-2.2%
7.87%
+6.3%
BND NewVANGUARD TOTAL BOND MARKET ETFetf$11,534,000–161,698–7.38%–
QQQ SellINVESCO QQQ TRUSTetf$11,303,000
-6.7%
42,291
-2.1%
7.24%
+0.4%
FDX BuyFEDEX CORP COMstock$10,197,000
-27.3%
68,680
+11.0%
6.53%
-21.8%
IVV SellISHARES CORE S&P 500 ETFetf$8,649,000
-9.5%
24,115
-4.3%
5.54%
-2.6%
LMT BuyLOCKHEED MARTIN CORP COMstock$6,449,000
+44.4%
16,696
+60.7%
4.13%
+55.3%
XLE BuyENERGY SELECT SECTOR SPDR FUNDetf$6,147,000
+110.2%
85,354
+108.7%
3.94%
+126.1%
VET SellVERMILION ENERGY INC COMstock$5,997,000
-13.8%
279,988
-23.3%
3.84%
-7.3%
AZO SellAUTOZONE INC COMstock$5,433,000
-0.5%
2,537
-0.1%
3.48%
+7.1%
PLD SellPROLOGIS INC COMreit$4,843,000
-13.8%
47,670
-0.2%
3.10%
-7.3%
XLV BuyHEALTH CARE SELECT SECTOR SPDR FUNDetf$4,132,000
+26.5%
34,121
+34.0%
2.65%
+36.1%
IAU SellISHARES GOLD TRUSTetf$3,967,000
-53.5%
125,816
-49.3%
2.54%
-49.9%
VGIT NewVANGUARD INTERMEDIATE-TERM TREASURY ETFetf$3,683,000–63,169–2.36%–
NOG SellNORTHERN OIL AND GAS INC MN COMstock$3,479,000
-2.4%
126,937
-10.0%
2.23%
+5.1%
AMZN SellAMAZON COM INC COMstock$3,258,000
-52.5%
28,828
-55.3%
2.09%
-48.8%
IEF BuyISHARES 7-10 YEAR TREASURY BOND ETFetf$3,222,000
-5.7%
33,567
+0.5%
2.06%
+1.4%
HD SellHOME DEPOT INC COMstock$2,885,000
-33.8%
10,454
-34.3%
1.85%
-28.8%
GUSH BuyDIREXION DAILY S&P OIL & GAS EXP & PROD. BULL 2X SHARESetf$2,880,000
+12.4%
22,470
+7.9%
1.84%
+20.9%
PSQ NewPROSHARES SHORT QQQetf$2,726,000–182,685–1.74%–
PWR SellQUANTA SVCS INC COMstock$2,622,000
+1.3%
20,585
-0.3%
1.68%
+9.0%
WMT BuyWALMART INC COMstock$2,568,000
+6.9%
19,797
+0.2%
1.64%
+15.0%
SH NewPROSHARES SHORT S&P500etf$2,435,000–140,892–1.56%–
BLK SellBLACKROCK INC COMstock$2,425,000
-56.4%
4,406
-51.8%
1.55%
-53.1%
V SellVISA INC COM CL Astock$2,121,000
-10.0%
11,937
-0.3%
1.36%
-3.2%
SPY SellSPDR S&P 500 ETF TRUSTetf$1,835,000
-12.8%
5,136
-8.0%
1.18%
-6.2%
MSFT BuyMICROSOFT CORP COMstock$1,647,000
+23.6%
7,072
+36.2%
1.06%
+33.0%
QID NewPROSHARES ULTRASHORT QQQetf$1,215,000–44,301–0.78%–
NewPROSHARES ULTRASHORT S&P500etf$1,210,000–22,179–0.78%–
SBOW BuySILVERBOW RES INC COMstock$1,203,000
+197.8%
44,745
+214.1%
0.77%
+220.8%
PLL NewPIEDMONT LITHIUM INC COMstock$1,134,000–21,200–0.73%–
IWM SellISHARES RUSSELL 2000 ETFetf$1,082,000
-32.1%
6,560
-30.3%
0.69%
-27.0%
SellCADENCE BANK COMstock$786,000
+6.6%
30,942
-1.4%
0.50%
+14.6%
PBF NewPBF ENERGY INC CL Astock$756,000–21,500–0.48%–
VNOM NewVIPER ENERGY PARTNERS LP COM UNT RP INTstock$662,000–23,100–0.42%–
CPG SellCRESCENT PT ENERGY CORP COMstock$598,000
-53.9%
97,152
-46.7%
0.38%
-50.4%
MCD SellMCDONALDS CORP COMstock$536,000
-6.9%
2,323
-0.5%
0.34%0.0%
EPM NewEVOLUTION PETE CORP COMstock$484,000–69,500–0.31%–
JWN NewNORDSTROM INC COMstock$468,000–28,000–0.30%–
XLU BuyUTILITIES SELECT SECTOR SPDR FUNDetf$435,000
-6.2%
6,635
+0.2%
0.28%
+1.1%
XLRE BuyREAL ESTATE SELECT SECTOR SPDR FUNDetf$385,000
-11.7%
10,696
+0.2%
0.25%
-4.6%
CVX SellCHEVRON CORP NEW COMstock$346,000
-2.0%
2,405
-1.4%
0.22%
+5.7%
SPG NewSIMON PPTY GROUP INC NEW COMreit$305,000–3,400–0.20%–
CBRL SellCRACKER BARREL OLD CTRY STORE COMstock$296,000
+8.8%
3,194
-1.9%
0.19%
+17.3%
GOOG BuyALPHABET INC CAP STK CL Cstock$283,000
-12.1%
2,940
+1900.0%
0.18%
-5.7%
IWB BuyISHARES RUSSELL 1000 ETFetf$260,000
-4.8%
1,317
+0.2%
0.17%
+2.5%
QQQM SellINVESCO NASDAQ 100 ETFetf$238,000
-27.7%
2,169
-24.0%
0.15%
-22.4%
FHLC BuyFIDELITY MSCI HEALTH CARE INDEX ETFetf$238,000
+7.7%
4,136
+13.4%
0.15%
+15.2%
ET NewENERGY TRANSFER L P COM UT LTD PTNstock$205,000–18,601–0.13%–
USX SellU S XPRESS ENTERPRISES INC COM CL Astock$74,000
-77.0%
30,000
-75.0%
0.05%
-75.5%
NewBIRD GLOBAL INC COM CL Astock$4,000–10,574–0.00%–
SIEN ExitSIENTRA INC COMstock$0–-10,000–-0.01%–
RADA ExitRADA ELECTR INDS LTD COM PAR NEWstock$0–-14,000–-0.08%–
JNJ ExitJOHNSON & JOHNSON COMstock$0–-1,201–-0.13%–
PFE ExitPFIZER INC COMstock$0–-4,174–-0.13%–
SSO ExitPROSHARES ULTRA S&P 500etf$0–-5,833–-0.16%–
VB ExitVANGUARD SMALL-CAP INDEX FUNDetf$0–-1,722–-0.18%–
CCRN ExitCROSS CTRY HEALTHCARE INC COMstock$0–-32,142–-0.40%–
MSFT ExitMICROSOFT CORP COMput$0–-2,700–-0.41%–
RES ExitRPC INC COMstock$0–-174,527–-0.72%–
CAT ExitCATERPILLAR INC COMstock$0–-20,953–-2.23%–
IEI ExitISHARES 3-7 YEAR TREASURY BOND ETFetf$0–-32,383–-2.30%–
AGG ExitISHARES CORE U.S. AGGREGATE BOND ETFetf$0–-119,914–-7.26%–
Q2 2022
 Value Shares↓ Weighting
FDX NewFEDEX CORP COMstock$14,024,000–61,860–8.35%–
AAPL NewAPPLE INC COMstock$12,432,000–90,933–7.40%–
AGG NewISHARES CORE U.S. AGGREGATE BOND ETFetf$12,193,000–119,914–7.26%–
QQQ NewINVESCO QQQ TRUSTetf$12,109,000–43,203–7.21%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL Astock$11,451,000–28–6.82%–
IVV NewISHARES CORE S&P 500 ETFetf$9,554,000–25,199–5.69%–
IAU NewISHARES GOLD TRUSTetf$8,523,000–248,400–5.07%–
VET NewVERMILION ENERGY INC COMstock$6,959,000–365,089–4.14%–
AMZN NewAMAZON COM INC COMstock$6,853,000–64,520–4.08%–
PLD NewPROLOGIS INC. COMreit$5,620,000–47,769–3.34%–
BLK NewBLACKROCK INC COMstock$5,564,000–9,136–3.31%–
AZO NewAUTOZONE INC COMstock$5,458,000–2,540–3.25%–
LMT NewLOCKHEED MARTIN CORP COMstock$4,467,000–10,389–2.66%–
HD NewHOME DEPOT INC COMstock$4,361,000–15,900–2.60%–
IEI NewISHARES 3-7 YEAR TREASURY BOND ETFetf$3,865,000–32,383–2.30%–
CAT NewCATERPILLAR INC COMstock$3,746,000–20,953–2.23%–
NOG NewNORTHERN OIL AND GAS INC MN COMstock$3,563,000–141,039–2.12%–
IEF NewISHARES 7-10 YEAR TREASURY BOND ETFetf$3,418,000–33,412–2.03%–
XLV NewHEALTH CARE SELECT SECTOR SPDR FUNDetf$3,266,000–25,471–1.94%–
XLE NewENERGY SELECT SECTOR SPDR FUNDetf$2,925,000–40,901–1.74%–
PWR NewQUANTA SVCS INC COMstock$2,588,000–20,646–1.54%–
GUSH NewDIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARESetf$2,563,000–20,822–1.52%–
WMT NewWALMART INC COMstock$2,403,000–19,764–1.43%–
V NewVISA INC COM CL Astock$2,357,000–11,972–1.40%–
SPY NewSPDR S&P 500 ETFetf$2,105,000–5,581–1.25%–
IWM NewISHARES RUSSELL 2000 ETFetf$1,594,000–9,409–0.95%–
MSFT NewMICROSOFT CORP COMstock$1,333,000–5,191–0.79%–
CPG NewCRESCENT PT ENERGY CORP COMstock$1,298,000–182,347–0.77%–
RES NewRPC INC COMstock$1,206,000–174,527–0.72%–
NewCADENCE BANK COMstock$737,000–31,378–0.44%–
MSFT NewMICROSOFT CORP COMput$693,000–2,700–0.41%–
CCRN NewCROSS CTRY HEALTHCARE INC COMstock$670,000–32,142–0.40%–
MCD NewMCDONALDS CORP COMstock$576,000–2,334–0.34%–
XLU NewUTILITIES SELECT SECTOR SPDR FUNDetf$464,000–6,620–0.28%–
XLRE NewREAL ESTATE SELECT SECTOR SPDR FUNDetf$436,000–10,674–0.26%–
SBOW NewSILVERBOW RES INC COMstock$404,000–14,245–0.24%–
SLB NewSCHLUMBERGER LTD COM STKstock$358,000–10,000–0.21%–
CVX NewCHEVRON CORP NEW COMstock$353,000–2,439–0.21%–
CXW NewCORECIVIC INC COMreit$333,000–30,000–0.20%–
QQQM NewINVESCO NASDAQ 100 ETFetf$329,000–2,853–0.20%–
USX NewU S XPRESS ENTERPRISES INC COM CL Astock$322,000–120,000–0.19%–
GOOG NewALPHABET INC CAP STK CL Cstock$322,000–147–0.19%–
ABBV NewABBVIE INC COMstock$318,000–2,073–0.19%–
GIS NewGENERAL MLS INC COMstock$302,000–4,009–0.18%–
VB NewVANGUARD SMALL-CAP INDEX FUNDetf$303,000–1,722–0.18%–
LULU NewLULULEMON ATHLETICA INC COMstock$300,000–1,100–0.18%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$298,000–1,093–0.18%–
SHY NewISHARES 1-3 YEAR TREASURY BOND ETFetf$292,000–3,522–0.17%–
IWB NewISHARES RUSSELL 1000 ETFetf$273,000–1,315–0.16%–
CBRL NewCRACKER BARREL OLD CTRY STORE COMstock$272,000–3,255–0.16%–
SSO NewPROSHARES ULTRA S&P 500etf$262,000–5,833–0.16%–
SCI NewSERVICE CORP INTL COMstock$259,000–3,750–0.15%–
FHN NewFIRST HORIZON CORPORATION COMstock$257,000–11,739–0.15%–
NewPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFetf$238,000–8,215–0.14%–
FHLC NewFIDELITY MSCI HEALTH CARE INDEX ETFetf$221,000–3,647–0.13%–
PFE NewPFIZER INC COMstock$219,000–4,174–0.13%–
JNJ NewJOHNSON & JOHNSON COMstock$213,000–1,201–0.13%–
RADA NewRADA ELECTR INDS LTD COM PAR NEWstock$129,000–14,000–0.08%–
CX NewCEMEX SAB DE CV SPON ADR NEWadr$79,000–20,067–0.05%–
SIEN NewSIENTRA INC COMstock$8,000–10,000–0.01%–
Q4 2021
 Value Shares↓ Weighting
SPY ExitSPDR S&P 500 ETFput$0–0–0.00%–
CX ExitCEMEX SAB DE CV SPON ADR NEWadr$0–-20,067–-0.06%–
MBB ExitISHARES MBS ETFetf$0–-1,966–-0.08%–
IWN ExitISHARES RUSSELL 2000 VALUE ETFetf$0–-1,335–-0.08%–
XLI ExitINDUSTRIAL SELECT SECTOR SPDR FUNDetf$0–-2,256–-0.09%–
ABBV ExitABBVIE INC COMstock$0–-2,073–-0.09%–
SCI ExitSERVICE CORP INTL COMstock$0–-3,750–-0.09%–
DLTR ExitDOLLAR TREE INC COMstock$0–-2,512–-0.09%–
TIP ExitISHARES TIPS BOND ETFetf$0–-1,961–-0.10%–
FHN ExitFIRST HORIZON CORPORATION COMstock$0–-16,043–-0.10%–
CXW ExitCORECIVIC INC COMreit$0–-30,000–-0.10%–
GVI ExitISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf$0–-2,416–-0.11%–
JNJ ExitJOHNSON & JOHNSON COMstock$0–-1,765–-0.11%–
SLB ExitSCHLUMBERGER LTD COM STKstock$0–-10,000–-0.12%–
TXN ExitTEXAS INSTRS INC COMstock$0–-1,744–-0.13%–
IIPR ExitINNOVATIVE INDL PPTYS INC COMreit$0–-1,508–-0.14%–
CBRE ExitCBRE GROUP INC CL Astock$0–-3,716–-0.14%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0–-1,395–-0.15%–
MSFT ExitMICROSOFT CORP COMstock$0–-1,389–-0.15%–
SLV ExitISHARES SILVER TRUSTetf$0–-19,541–-0.16%–
SHY ExitISHARES 1-3 YEAR TREASURY BOND ETFetf$0–-4,714–-0.16%–
IGV ExitISHARES EXPANDED TECH-SOFTWARE SECTOR ETFcall$0–-1,100–-0.17%–
LULU ExitLULULEMON ATHLETICA INC COMstock$0–-1,100–-0.18%–
GOOG ExitALPHABET INC CAP STK CL Cstock$0–-181–-0.19%–
CCL ExitCARNIVAL CORP PAIRED CTFstock$0–-21,911–-0.22%–
FHLC ExitFIDELITY MSCI HEALTH CARE INDEX ETFetf$0–-9,006–-0.23%–
XLU ExitUTILITIES SELECT SECTOR SPDR FUNDetf$0–-9,510–-0.24%–
CPRI ExitCAPRI HOLDINGS LIMITED SHSstock$0–-13,372–-0.25%–
GTBP ExitGT BIOPHARMA INC COM NEWstock$0–-105,000–-0.28%–
IAU ExitISHARES GOLD TRUSTetf$0–-21,943–-0.29%–
SOXL ExitDIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf$0–-23,339–-0.37%–
ROKU ExitROKU INC COM CL Astock$0–-3,669–-0.45%–
MT ExitARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr$0–-41,865–-0.50%–
CWB ExitSPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf$0–-15,671–-0.52%–
FENY ExitFIDELITY MSCI ENERGY INDEX ETFetf$0–-105,330–-0.60%–
AXL ExitAMERICAN AXLE & MFG HLDGS INC COMstock$0–-174,412–-0.60%–
GUSH ExitDIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARESetf$0–-16,797–-0.61%–
CVX ExitCHEVRON CORP NEW COMstock$0–-15,795–-0.63%–
CCRN ExitCROSS CTRY HEALTHCARE INC COMstock$0–-91,509–-0.76%–
SPXL ExitDIREXION DAILY S&P 500 BULL 3X SHARESetf$0–-18,336–-0.77%–
EURL ExitDIREXION DAILY FTSE EUROPE BULL 3X SHARESetf$0–-63,767–-0.83%–
IWN ExitISHARES RUSSELL 2000 VALUE ETFcall$0–-13,800–-0.87%–
SMH ExitVANECK SEMICONDUCTOR ETFetf$0–-8,725–-0.88%–
PWR ExitQUANTA SVCS INC COMstock$0–-20,646–-0.92%–
NOG ExitNORTHERN OIL AND GAS INC MN COMstock$0–-117,480–-0.99%–
VET ExitVERMILION ENERGY INC COMstock$0–-256,711–-1.00%–
XHE ExitSPDR S&P HEALTH CARE EQUIPMENT ETFetf$0–-20,529–-1.01%–
FAS ExitDIREXION DAILY FINANCIAL BULL 3X SHARESetf$0–-22,622–-1.03%–
WMT ExitWALMART INC COMstock$0–-19,211–-1.05%–
CRUZ ExitDEFIANCE HOTEL, AIRLINE, AND CRUISE ETFetf$0–-120,642–-1.07%–
SPY ExitSPDR S&P 500 ETFetf$0–-6,656–-1.12%–
TQQQ ExitPROSHARES ULTRAPRO QQQetf$0–-26,032–-1.27%–
XLV ExitHEALTH CARE SELECT SECTOR SPDR FUNDetf$0–-25,712–-1.28%–
NUE ExitNUCOR CORP COMstock$0–-34,923–-1.35%–
ANGL ExitVANECK FALLEN ANGEL HIGH YIELD BOND ETFetf$0–-135,800–-1.76%–
XLE ExitENERGY SELECT SECTOR SPDR FUNDetf$0–-87,292–-1.78%–
XLB ExitMATERIALS SELECT SECTOR SPDR FUNDetf$0–-58,374–-1.81%–
V ExitVISA INC COM CL Astock$0–-22,069–-1.93%–
VTV ExitVANGUARD VALUE INDEX FUNDetf$0–-36,868–-1.96%–
HD ExitHOME DEPOT INC COMstock$0–-15,561–-2.00%–
EZU ExitISHARES MSCI EUROZONE ETFetf$0–-106,913–-2.02%–
CAT ExitCATERPILLAR INC COMstock$0–-27,566–-2.08%–
PTBD ExitPACER TRENDPILOT US BOND ETFetf$0–-205,743–-2.19%–
XLF ExitFINANCIAL SELECT SECTOR SPDR FUNDetf$0–-148,931–-2.19%–
LMT ExitLOCKHEED MARTIN CORP COMstock$0–-16,759–-2.27%–
AZO ExitAUTOZONE INC COMstock$0–-3,435–-2.29%–
AGG ExitISHARES CORE U.S. AGGREGATE BOND ETFetf$0–-51,331–-2.31%–
PLD ExitPROLOGIS INC. COMreit$0–-49,183–-2.42%–
LQD ExitISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$0–-48,120–-2.51%–
BLK ExitBLACKROCK INC COMstock$0–-7,699–-2.53%–
AMN ExitAMN HEALTHCARE SVCS INC COMstock$0–-59,348–-2.67%–
IVOL ExitQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf$0–-253,069–-2.77%–
IGV ExitISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf$0–-21,770–-3.41%–
IWM ExitISHARES RUSSELL 2000 ETFetf$0–-40,387–-3.47%–
AMZN ExitAMAZON COM INC COMstock$0–-2,889–-3.72%–
IVV ExitISHARES CORE S&P 500 ETFetf$0–-24,738–-4.18%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL Astock$0–-28–-4.52%–
AAPL ExitAPPLE INC COMstock$0–-87,814–-4.88%–
FDX ExitFEDEX CORP COMstock$0–-61,741–-5.31%–
QQQ ExitINVESCO QQQ TRUSTetf$0–-44,324–-6.23%–
Q3 2021
 Value Shares↓ Weighting
QQQ BuyINVESCO QQQ TRUSTetf$15,866,000
+3.6%
44,324
+2.6%
6.23%
+5.8%
FDX BuyFEDEX CORP COMstock$13,539,000
-26.5%
61,741
+0.0%
5.31%
-24.9%
AAPL BuyAPPLE INC COMstock$12,426,000
+6.1%
87,814
+2.7%
4.88%
+8.3%
BRKA BuyBERKSHIRE HATHAWAY INC DEL CL Astock$11,519,000
+1.9%
28
+3.7%
4.52%
+4.1%
IVV BuyISHARES CORE S&P 500 ETFetf$10,658,000
+5.2%
24,738
+5.0%
4.18%
+7.4%
AMZN BuyAMAZON COM INC COMstock$9,490,000
-2.5%
2,889
+2.1%
3.72%
-0.4%
IWM BuyISHARES RUSSELL 2000 ETFetf$8,835,000
+1.6%
40,387
+6.5%
3.47%
+3.7%
IGV BuyISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf$8,689,000
+36.0%
21,770
+33.0%
3.41%
+38.9%
IVOL SellQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf$7,053,000
+0.7%
253,069
-0.2%
2.77%
+2.8%
AMN BuyAMN HEALTHCARE SVCS INC COMstock$6,810,000
+21.0%
59,348
+2.3%
2.67%
+23.6%
BLK BuyBLACKROCK INC COMstock$6,457,000
+0.4%
7,699
+4.7%
2.53%
+2.5%
LQD BuyISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$6,401,000
+0.7%
48,120
+1.7%
2.51%
+2.8%
PLD BuyPROLOGIS INC. COMreit$6,169,000
+17.8%
49,183
+12.2%
2.42%
+20.2%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFetf$5,894,000
-0.1%
51,331
+0.4%
2.31%
+2.0%
AZO SellAUTOZONE INC COMstock$5,833,000
+6.8%
3,435
-6.1%
2.29%
+9.1%
LMT BuyLOCKHEED MARTIN CORP COMstock$5,783,000
-7.5%
16,759
+1.4%
2.27%
-5.5%
XLF SellFINANCIAL SELECT SECTOR SPDR FUNDetf$5,589,000
+1.5%
148,931
-0.8%
2.19%
+3.6%
PTBD BuyPACER TRENDPILOT US BOND ETFetf$5,580,000
+3.4%
205,743
+5.6%
2.19%
+5.5%
CAT BuyCATERPILLAR INC COMstock$5,292,000
-0.2%
27,566
+13.1%
2.08%
+1.9%
EZU BuyISHARES MSCI EUROZONE ETFetf$5,145,000
+20.9%
106,913
+24.0%
2.02%
+23.4%
HD SellHOME DEPOT INC COMstock$5,108,000
+2.5%
15,561
-0.4%
2.00%
+4.7%
VTV BuyVANGUARD VALUE INDEX FUNDetf$4,991,000
+3.4%
36,868
+4.9%
1.96%
+5.5%
V BuyVISA INC COM CL Astock$4,916,000
+2.6%
22,069
+7.7%
1.93%
+4.8%
XLB BuyMATERIALS SELECT SECTOR SPDR FUNDetf$4,618,000
-0.2%
58,374
+3.8%
1.81%
+2.0%
XLE BuyENERGY SELECT SECTOR SPDR FUNDetf$4,547,000
+44.1%
87,292
+49.0%
1.78%
+47.2%
ANGL BuyVANECK FALLEN ANGEL HIGH YIELD BOND ETFetf$4,488,000
+2.0%
135,800
+1.6%
1.76%
+4.1%
NUE SellNUCOR CORP COMstock$3,440,000
-9.9%
34,923
-12.2%
1.35%
-8.0%
XLV BuyHEALTH CARE SELECT SECTOR SPDR FUNDetf$3,273,000
+9.7%
25,712
+8.6%
1.28%
+12.0%
TQQQ BuyPROSHARES ULTRAPRO QQQetf$3,243,000
+43.4%
26,032
+41.0%
1.27%
+46.5%
SPY SellSPDR S&P 500 ETFetf$2,856,000
-1.0%
6,656
-1.2%
1.12%
+1.1%
CRUZ NewDEFIANCE HOTEL, AIRLINE, AND CRUISE ETFetf$2,718,000–120,642–1.07%–
WMT SellWALMART INC COMstock$2,678,000
-6.9%
19,211
-5.8%
1.05%
-4.9%
FAS SellDIREXION DAILY FINANCIAL BULL 3X SHARESetf$2,615,000
-15.8%
22,622
-20.4%
1.03%
-14.1%
XHE BuySPDR S&P HEALTH CARE EQUIPMENT ETFetf$2,569,000
+4.2%
20,529
+7.6%
1.01%
+6.4%
VET SellVERMILION ENERGY INC COMstock$2,541,000
-0.8%
256,711
-12.3%
1.00%
+1.3%
SMH NewVANECK SEMICONDUCTOR ETFetf$2,236,000–8,725–0.88%–
EURL BuyDIREXION DAILY FTSE EUROPE BULL 3X SHARESetf$2,123,000
+38.1%
63,767
+49.7%
0.83%
+40.9%
SPXL BuyDIREXION DAILY S&P 500 BULL 3X SHARESetf$1,962,000
+5.5%
18,336
+5.0%
0.77%
+7.7%
CCRN SellCROSS CTRY HEALTHCARE INC COMstock$1,944,000
+16.2%
91,509
-9.7%
0.76%
+18.7%
CVX SellCHEVRON CORP NEW COMstock$1,602,000
-22.8%
15,795
-20.3%
0.63%
-21.2%
GUSH NewDIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARESetf$1,546,000–16,797–0.61%–
AXL SellAMERICAN AXLE & MFG HLDGS INC COMstock$1,537,000
-19.7%
174,412
-5.7%
0.60%
-18.1%
FENY SellFIDELITY MSCI ENERGY INDEX ETFetf$1,518,000
-2.6%
105,330
-0.3%
0.60%
-0.5%
CWB BuySPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf$1,338,000
+2.5%
15,671
+4.1%
0.52%
+4.6%
SOXL NewDIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf$934,000–23,339–0.37%–
IAU BuyISHARES GOLD TRUSTetf$733,000
+5.9%
21,943
+6.9%
0.29%
+8.3%
GTBP BuyGT BIOPHARMA INC COM NEWstock$708,000
-56.1%
105,000
+1.0%
0.28%
-55.2%
CPRI SellCAPRI HOLDINGS LIMITED SHSstock$647,000
-28.2%
13,372
-15.2%
0.25%
-26.6%
XLU SellUTILITIES SELECT SECTOR SPDR FUNDetf$607,000
-2.1%
9,510
-3.0%
0.24%0.0%
FHLC BuyFIDELITY MSCI HEALTH CARE INDEX ETFetf$575,000
+1.4%
9,006
+1.2%
0.23%
+3.7%
CCL SellCARNIVAL CORP PAIRED CTFstock$548,000
-25.6%
21,911
-21.7%
0.22%
-24.0%
IGV NewISHARES EXPANDED TECH-SOFTWARE SECTOR ETFcall$439,000–1,100–0.17%–
SHY SellISHARES 1-3 YEAR TREASURY BOND ETFetf$406,000
-1.2%
4,714
-1.2%
0.16%
+0.6%
SLV SellISHARES SILVER TRUSTetf$401,000
-18.8%
19,541
-4.2%
0.16%
-17.4%
MSFT SellMICROSOFT CORP COMstock$392,000
-2.5%
1,389
-6.3%
0.15%
-0.6%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$381,000
+1.1%
1,395
+2.8%
0.15%
+3.4%
CBRE NewCBRE GROUP INC CL Astock$362,000–3,716–0.14%–
IIPR SellINNOVATIVE INDL PPTYS INC COMreit$349,000
-9.1%
1,508
-25.0%
0.14%
-7.4%
JNJ SellJOHNSON & JOHNSON COMstock$285,000
-23.4%
1,765
-21.8%
0.11%
-21.7%
GVI BuyISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf$278,000
-0.4%
2,416
+0.3%
0.11%
+1.9%
TIP BuyISHARES TIPS BOND ETFetf$250,000
+0.8%
1,961
+1.2%
0.10%
+3.2%
DLTR SellDOLLAR TREE INC COMstock$240,000
-91.1%
2,512
-90.7%
0.09%
-90.9%
ABBV SellABBVIE INC COMstock$224,000
-4.7%
2,073
-0.6%
0.09%
-2.2%
XLI NewINDUSTRIAL SELECT SECTOR SPDR FUNDetf$221,000–2,256–0.09%–
IWN SellISHARES RUSSELL 2000 VALUE ETFetf$214,000
-91.7%
1,335
-91.4%
0.08%
-91.5%
SPY NewSPDR S&P 500 ETFput$0–0–0.00%–
FCX ExitFREEPORT-MCMORAN INC CL Bcall$0–-2,400–-0.03%–
SIEN ExitSIENTRA INC COMstock$0–-25,000–-0.08%–
BYD ExitBOYD GAMING CORP COMstock$0–-4,372–-0.10%–
ALTO ExitALTO INGREDIENTS INC COMstock$0–-50,000–-0.12%–
DSX ExitDIANA SHIPPING INC COMstock$0–-89,704–-0.18%–
FCX ExitFREEPORT-MCMORAN INC CL Bstock$0–-13,333–-0.19%–
SAVE ExitSPIRIT AIRLS INC COMstock$0–-29,762–-0.35%–
ERX ExitDIREXION DAILY ENERGY BULL 2X SHARESetf$0–-52,946–-0.58%–
VZ ExitVERIZON COMMUNICATIONS INC COMstock$0–-34,101–-0.73%–
JETS ExitU.S. GLOBAL JETS ETFetf$0–-95,190–-0.88%–
JETS ExitU.S. GLOBAL JETS ETFcall$0–-155,900–-1.45%–
Q2 2021
 Value Shares↓ Weighting
FDX NewFEDEX CORP COMstock$18,417,000–61,735–7.08%–
QQQ NewINVESCO QQQ TRUSTetf$15,315,000–43,209–5.89%–
AAPL NewAPPLE INC COMstock$11,715,000–85,533–4.50%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL Astock$11,302,000–27–4.34%–
IVV NewISHARES CORE S&P 500 ETFetf$10,133,000–23,571–3.90%–
AMZN NewAMAZON COM INC COMstock$9,732,000–2,829–3.74%–
IWM NewISHARES RUSSELL 2000 ETFetf$8,697,000–37,919–3.34%–
IVOL NewQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf$7,007,000–253,676–2.69%–
BLK NewBLACKROCK INC COMstock$6,434,000–7,353–2.47%–
IGV NewISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf$6,387,000–16,374–2.46%–
LQD NewISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$6,358,000–47,317–2.44%–
LMT NewLOCKHEED MARTIN CORP COMstock$6,251,000–16,522–2.40%–
AGG NewISHARES CORE U.S. AGGREGATE BOND ETFetf$5,899,000–51,151–2.27%–
AMN NewAMN HEALTHCARE SVCS INC COMstock$5,627,000–58,018–2.16%–
XLF NewFINANCIAL SELECT SECTOR SPDR FUNDetf$5,507,000–150,083–2.12%–
AZO NewAUTOZONE INC COMstock$5,462,000–3,660–2.10%–
PTBD NewPACER TRENDPILOT US BOND ETFetf$5,398,000–194,808–2.08%–
CAT NewCATERPILLAR INC COMstock$5,303,000–24,368–2.04%–
PLD NewPROLOGIS INC. COMreit$5,239,000–43,828–2.01%–
HD NewHOME DEPOT INC COMstock$4,982,000–15,622–1.92%–
VTV NewVANGUARD VALUE INDEX FUNDetf$4,829,000–35,133–1.86%–
V NewVISA INC COM CL Astock$4,791,000–20,489–1.84%–
XLB NewMATERIALS SELECT SECTOR SPDR FUNDetf$4,627,000–56,219–1.78%–
ANGL NewVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf$4,399,000–133,721–1.69%–
EZU NewISHARES MSCI EUROZONE ETFetf$4,256,000–86,231–1.64%–
NUE NewNUCOR CORP COMstock$3,817,000–39,786–1.47%–
JETS NewU.S. GLOBAL JETS ETFcall$3,770,000–155,900–1.45%–
XLE NewENERGY SELECT SECTOR SPDR FUNDetf$3,156,000–58,584–1.21%–
FAS NewDIREXION DAILY FINANCIAL BULL 3X SHARESetf$3,106,000–28,421–1.19%–
XLV NewHEALTH CARE SELECT SECTOR SPDR FUNDetf$2,983,000–23,681–1.15%–
SPY NewSPDR S&P 500 ETFetf$2,885,000–6,739–1.11%–
WMT NewWALMART INC COMstock$2,875,000–20,385–1.10%–
DLTR NewDOLLAR TREE INC COMstock$2,701,000–27,143–1.04%–
IWN NewISHARES RUSSELL 2000 VALUE ETFetf$2,570,000–15,505–0.99%–
VET NewVERMILION ENERGY INC COMstock$2,561,000–292,711–0.98%–
XHE NewSPDR S&P HEALTH CARE EQUIPMENT ETFetf$2,465,000–19,074–0.95%–
NOG NewNORTHERN OIL AND GAS INC MN COMstock$2,440,000–117,480–0.94%–
JETS NewU.S. GLOBAL JETS ETFetf$2,302,000–95,190–0.88%–
IWN NewISHARES RUSSELL 2000 VALUE ETFcall$2,288,000–13,800–0.88%–
TQQQ NewPROSHARES ULTRAPRO QQQetf$2,262,000–18,462–0.87%–
CVX NewCHEVRON CORP NEW COMstock$2,076,000–19,818–0.80%–
AXL NewAMERICAN AXLE & MFG HLDGS INC COMstock$1,914,000–184,973–0.74%–
VZ NewVERIZON COMMUNICATIONS INC COMstock$1,911,000–34,101–0.73%–
PWR NewQUANTA SVCS INC COMstock$1,870,000–20,646–0.72%–
SPXL NewDIREXION DAILY S&P 500 BULL 3X SHARESetf$1,860,000–17,455–0.72%–
ROKU NewROKU INC COM CL Astock$1,685,000–3,669–0.65%–
CCRN NewCROSS CTRY HEALTHCARE INC COMstock$1,673,000–101,318–0.64%–
GTBP NewGT BIOPHARMA INC COM NEWstock$1,612,000–104,000–0.62%–
FENY NewFIDELITY MSCI ENERGY INDEX ETFetf$1,558,000–105,616–0.60%–
EURL NewDIREXION DAILY FTSE EUROPE BULL 3X SHARESetf$1,537,000–42,607–0.59%–
ERX NewDIREXION DAILY ENERGY BULL 2X SHARESetf$1,496,000–52,946–0.58%–
CWB NewSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf$1,306,000–15,057–0.50%–
MT NewARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr$1,300,000–41,865–0.50%–
SAVE NewSPIRIT AIRLS INC COMstock$906,000–29,762–0.35%–
CPRI NewCAPRI HOLDINGS LIMITED SHSstock$901,000–15,760–0.35%–
CCL NewCARNIVAL CORP PAIRED CTFstock$737,000–27,971–0.28%–
IAU NewISHARES GOLD TRUSTetf$692,000–20,521–0.27%–
XLU NewUTILITIES SELECT SECTOR SPDR FUNDetf$620,000–9,805–0.24%–
FHLC NewFIDELITY MSCI HEALTH CARE INDEX ETFetf$567,000–8,897–0.22%–
FCX NewFREEPORT-MCMORAN INC CL Bstock$495,000–13,333–0.19%–
SLV NewISHARES SILVER TRUSTetf$494,000–20,407–0.19%–
DSX NewDIANA SHIPPING INC COMstock$467,000–89,704–0.18%–
GOOG NewALPHABET INC CAP STK CL Cstock$454,000–181–0.17%–
SHY NewISHARES 1-3 YEAR TREASURY BOND ETFetf$411,000–4,769–0.16%–
MSFT NewMICROSOFT CORP COMstock$402,000–1,482–0.16%–
LULU NewLULULEMON ATHLETICA INC COMstock$401,000–1,100–0.15%–
IIPR NewINNOVATIVE INDL PPTYS INC COMreit$384,000–2,012–0.15%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$377,000–1,357–0.14%–
JNJ NewJOHNSON & JOHNSON COMstock$372,000–2,257–0.14%–
TXN NewTEXAS INSTRS INC COMstock$335,000–1,744–0.13%–
SLB NewSCHLUMBERGER LTD COM STKstock$320,000–10,000–0.12%–
CXW NewCORECIVIC INC COMreit$314,000–30,000–0.12%–
ALTO NewALTO INGREDIENTS INC COMstock$306,000–50,000–0.12%–
GVI NewISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf$279,000–2,409–0.11%–
FHN NewFIRST HORIZON CORPORATION COMstock$277,000–16,043–0.11%–
BYD NewBOYD GAMING CORP COMstock$269,000–4,372–0.10%–
TIP NewISHARES TIPS BOND ETFetf$248,000–1,938–0.10%–
ABBV NewABBVIE INC COMstock$235,000–2,085–0.09%–
MBB NewISHARES MBS ETFetf$213,000–1,966–0.08%–
SCI NewSERVICE CORP INTL COMstock$201,000–3,750–0.08%–
SIEN NewSIENTRA INC COMstock$199,000–25,000–0.08%–
CX NewCEMEX SAB DE CV SPON ADR NEWadr$169,000–20,067–0.06%–
FCX NewFREEPORT-MCMORAN INC CL Bcall$89,000–2,400–0.03%–
Q4 2020
 Value Shares↓ Weighting
LRCX ExitLAM RESEARCH CORP COMstock$0–-61–-0.01%–
CX ExitCEMEX SAB DE CV SPON ADR NEWadr$0–-20,067–-0.04%–
SLB ExitSCHLUMBERGER LTD COMstock$0–-10,000–-0.08%–
NNBR ExitNN INC COMstock$0–-39,950–-0.10%–
CXW ExitCORECIVIC INC COMreit$0–-30,000–-0.12%–
WBA ExitWALGREENS BOOTS ALLIANCE INC COMstock$0–-7,060–-0.13%–
GOOG ExitALPHABET INC CAP STK CL Cstock$0–-176–-0.13%–
TXN ExitTEXAS INSTRS INC COMstock$0–-1,847–-0.13%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0–-1,297–-0.14%–
GVI ExitISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf$0–-2,384–-0.14%–
KHC ExitKRAFT HEINZ CO COMstock$0–-10,000–-0.15%–
SPG ExitSIMON PPTY GROUP INC NEW COMreit$0–-5,200–-0.17%–
PG ExitPROCTER AND GAMBLE CO COMstock$0–-2,453–-0.17%–
LULU ExitLULULEMON ATHLETICA INC COMstock$0–-1,100–-0.18%–
AXP ExitAMERICAN EXPRESS CO COMstock$0–-4,000–-0.20%–
MGM ExitMGM RESORTS INTERNATIONAL COMstock$0–-18,550–-0.20%–
FHLC ExitFIDELITY MSCI HEALTH CARE INDEX ETFetf$0–-8,983–-0.24%–
SHY ExitISHARES 1-3 YEAR TREASURY BOND ETFetf$0–-5,541–-0.24%–
MMM Exit3M CO COMstock$0–-3,000–-0.24%–
MSFT ExitMICROSOFT CORP COMstock$0–-2,306–-0.25%–
ROKU ExitROKU INC COM CL Astock$0–-2,964–-0.28%–
ExitLAM RESEARCH CORP COMcall$0–-1,800–-0.30%–
LOW ExitLOWES COS INC COMstock$0–-3,750–-0.32%–
JPM ExitJPMORGAN CHASE & CO COMstock$0–-7,606–-0.37%–
MPC ExitMARATHON PETE CORP COMstock$0–-30,000–-0.45%–
IWM ExitISHARES RUSSELL 2000 ETFetf$0–-6,088–-0.46%–
TIP ExitISHARES TIPS BOND ETFetf$0–-7,597–-0.49%–
WM ExitWASTE MGMT INC DEL COMstock$0–-10,712–-0.62%–
XLU ExitUTILITIES SELECT SECTOR SPDR FUNDetf$0–-20,831–-0.63%–
VGLT ExitVANGUARD LONG-TERM GOVERNMENT BOND ETFetf$0–-15,380–-0.78%–
FHN ExitFIRST HORIZON NATL CORP COMstock$0–-173,313–-0.83%–
CVX ExitCHEVRON CORP NEW COMstock$0–-23,034–-0.84%–
SLV ExitISHARES SILVER TRUSTetf$0–-78,740–-0.87%–
VZ ExitVERIZON COMMUNICATIONS INC COMstock$0–-29,530–-0.89%–
V ExitVISA INC COM CL Astock$0–-10,602–-1.08%–
DLTR ExitDOLLAR TREE INC COMstock$0–-27,050–-1.26%–
XLV ExitHEALTH CARE SELECT SECTOR SPDR FUNDetf$0–-23,684–-1.27%–
IVOL ExitQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf$0–-111,143–-1.55%–
HD ExitHOME DEPOT INC COMstock$0–-10,976–-1.55%–
GDX ExitVANECK VECTORS GOLD MINERS ETFetf$0–-81,132–-1.62%–
XLB ExitMATERIALS SELECT SECTOR SPDR FUNDetf$0–-51,402–-1.66%–
AZO ExitAUTOZONE INC COMstock$0–-2,891–-1.73%–
BLK ExitBLACKROCK INC COMstock$0–-6,270–-1.80%–
ITB ExitISHARES U.S. HOME CONSTRUCTION ETFetf$0–-64,052–-1.84%–
KWEB ExitKRANESHARES CSI CHINA INTERNET ETFetf$0–-53,741–-1.86%–
CAT ExitCATERPILLAR INC DEL COMstock$0–-24,606–-1.87%–
WMT ExitWALMART INC COMstock$0–-27,238–-1.94%–
ANGL ExitVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf$0–-134,775–-2.04%–
PLD ExitPROLOGIS INC. COMreit$0–-41,610–-2.13%–
IGV ExitISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf$0–-14,497–-2.29%–
KBA ExitKRANESHARES BOSERA MSCI CHINA A ETFetf$0–-132,335–-2.66%–
LMT ExitLOCKHEED MARTIN CORP COMstock$0–-13,963–-2.72%–
MBB ExitISHARES MBS ETFetf$0–-54,719–-3.07%–
SPY ExitSPDR S&P 500 ETFetf$0–-18,862–-3.21%–
IVV ExitISHARES CORE S&P 500 ETFetf$0–-18,931–-3.23%–
LQD ExitISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$0–-50,468–-3.46%–
AMZN ExitAMAZON COM INC COMstock$0–-2,594–-4.15%–
IAU ExitISHARES COMEX GOLD TRUSTetf$0–-478,521–-4.38%–
AGG ExitISHARES CORE U.S. AGGREGATE BOND ETFetf$0–-74,482–-4.47%–
QQQ ExitINVESCO QQQ TRUSTetf$0–-32,064–-4.53%–
FB ExitFACEBOOK INC CL Astock$0–-35,594–-4.74%–
AAPL ExitAPPLE INC COMstock$0–-92,926–-5.47%–
FDX ExitFEDEX CORP COMstock$0–-59,181–-7.57%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL Astock$0–-47–-7.64%–
Q3 2020
 Value Shares↓ Weighting
AAPL BuyAPPLE INC COMstock$10,762,000
+34.3%
92,926
+322.9%
5.47%
-0.2%
QQQ SellINVESCO QQQ TRUSTetf$8,909,000
+10.5%
32,064
-1.6%
4.53%
-17.9%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFetf$8,793,000
+2.4%
74,482
+2.6%
4.47%
-23.9%
IAU BuyISHARES COMEX GOLD TRUSTetf$8,609,000
+26.1%
478,521
+19.0%
4.38%
-6.3%
AMZN BuyAMAZON COM INC COMstock$8,168,000
+17.4%
2,594
+2.9%
4.15%
-12.8%
LQD BuyISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$6,799,000
+14.5%
50,468
+14.4%
3.46%
-14.9%
IVV SellISHARES CORE S&P 500 ETFetf$6,362,000
-35.7%
18,931
-40.8%
3.23%
-52.3%
SPY BuySPDR S&P 500 ETFetf$6,317,000
+165.3%
18,862
+144.2%
3.21%
+97.1%
MBB SellISHARES MBS ETFetf$6,041,000
-7.1%
54,719
-6.9%
3.07%
-31.0%
LMT BuyLOCKHEED MARTIN CORP COMstock$5,352,000
+39.0%
13,963
+32.3%
2.72%
+3.3%
KBA NewKRANESHARES BOSERA MSCI CHINA A ETFetf$5,223,000–132,335–2.66%–
IGV NewISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf$4,510,000–14,497–2.29%–
PLD BuyPROLOGIS INC. COMreit$4,187,000
+281.0%
41,610
+253.3%
2.13%
+183.0%
ANGL BuyVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf$4,008,000
+26.0%
134,775
+21.6%
2.04%
-6.4%
WMT SellWALMART INC COMstock$3,811,000
-31.9%
27,238
-41.7%
1.94%
-49.4%
CAT NewCATERPILLAR INC DEL COMstock$3,670,000–24,606–1.87%–
KWEB NewKRANESHARES CSI CHINA INTERNET ETFetf$3,664,000–53,741–1.86%–
ITB BuyISHARES U.S. HOME CONSTRUCTION ETFetf$3,629,000
+255.8%
64,052
+177.2%
1.84%
+164.3%
BLK BuyBLACKROCK INC COMstock$3,534,000
+23.5%
6,270
+19.2%
1.80%
-8.2%
AZO BuyAUTOZONE INC COMstock$3,405,000
+22.4%
2,891
+17.2%
1.73%
-9.0%
XLB NewMATERIALS SELECT SECTOR SPDR FUNDetf$3,271,000–51,402–1.66%–
GDX BuyVANECK VECTORS GOLD MINERS ETFetf$3,177,000
+372.8%
81,132
+342.7%
1.62%
+251.1%
HD BuyHOME DEPOT INC COMstock$3,048,000
+14.3%
10,976
+3.1%
1.55%
-15.1%
IVOL NewQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf$3,048,000–111,143–1.55%–
XLV SellHEALTH CARE SELECT SECTOR SPDR FUNDetf$2,498,000
-29.1%
23,684
-32.7%
1.27%
-47.3%
DLTR NewDOLLAR TREE INC COMstock$2,471,000–27,050–1.26%–
V NewVISA INC COM CL Astock$2,120,000–10,602–1.08%–
VZ BuyVERIZON COMMUNICATIONS INC COMstock$1,757,000
+9.9%
29,530
+1.9%
0.89%
-18.3%
SLV BuyISHARES SILVER TRUSTetf$1,704,000
+128.4%
78,740
+79.5%
0.87%
+69.8%
CVX NewCHEVRON CORP NEW COMstock$1,658,000–23,034–0.84%–
FHN SellFIRST HORIZON NATL CORP COMstock$1,634,000
-5.6%
173,313
-0.3%
0.83%
-29.8%
VGLT BuyVANGUARD LONG-TERM GOVERNMENT BOND ETFetf$1,533,000
+127.1%
15,380
+127.9%
0.78%
+68.6%
XLU BuyUTILITIES SELECT SECTOR SPDR FUNDetf$1,237,000
+5.3%
20,831
+0.1%
0.63%
-21.8%
WM SellWASTE MGMT INC DEL COMstock$1,212,000
+1.3%
10,712
-5.2%
0.62%
-24.8%
TIP SellISHARES TIPS BOND ETFetf$961,000
-50.2%
7,597
-51.6%
0.49%
-63.1%
IWM NewISHARES RUSSELL 2000 ETFetf$912,000–6,088–0.46%–
MPC BuyMARATHON PETE CORP COMstock$880,000
+7.1%
30,000
+36.4%
0.45%
-20.5%
JPM SellJPMORGAN CHASE & CO COMstock$732,000
-2.8%
7,606
-5.0%
0.37%
-27.8%
NewLAM RESEARCH CORP COMcall$597,000–1,800–0.30%–
ROKU NewROKU INC COM CL Astock$560,000–2,964–0.28%–
MMM Sell3M CO COMstock$481,000
+2.1%
3,000
-0.6%
0.24%
-23.9%
SHY BuyISHARES 1-3 YEAR TREASURY BOND ETFetf$479,000
-0.2%
5,541
+0.0%
0.24%
-25.9%
FHLC SellFIDELITY MSCI HEALTH CARE INDEX ETFetf$473,000
-27.0%
8,983
-31.0%
0.24%
-45.8%
MGM SellMGM RESORTS INTERNATIONAL COMstock$403,000
+22.9%
18,550
-5.1%
0.20%
-8.5%
LULU SellLULULEMON ATHLETICA INC COMstock$362,000
+0.8%
1,100
-4.3%
0.18%
-25.2%
PG SellPROCTER AND GAMBLE CO COMstock$341,000
+14.4%
2,453
-1.6%
0.17%
-15.2%
SPG NewSIMON PPTY GROUP INC NEW COMreit$336,000–5,200–0.17%–
GVI BuyISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf$281,000
+0.4%
2,384
+0.4%
0.14%
-25.5%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$276,000
+7.0%
1,297
-10.4%
0.14%
-20.9%
WBA SellWALGREENS BOOTS ALLIANCE INC COMstock$254,000
-24.6%
7,060
-11.1%
0.13%
-44.2%
SLB NewSCHLUMBERGER LTD COMstock$156,000–10,000–0.08%–
LRCX NewLAM RESEARCH CORP COMstock$20,000–61–0.01%–
CPE ExitCALLON PETE CO DEL COMstock$0–-30,000–-0.02%–
ABBV ExitABBVIE INC COMstock$0–-17,430–-1.17%–
HUM ExitHUMANA INC COMstock$0–-5,298–-1.40%–
DUK ExitDUKE ENERGY CORP NEW COM NEWstock$0–-28,036–-1.53%–
CTXS ExitCITRIX SYS INC COMstock$0–-26,946–-2.73%–
Q2 2020
 Value Shares↓ Weighting
BRKA NewBERKSHIRE HATHAWAY INC DEL CL Astock$12,563,000–47–8.60%–
IVV NewISHARES CORE S&P 500 ETFetf$9,900,000–31,967–6.77%–
AGG NewISHARES CORE U.S. AGGREGATE BOND ETFetf$8,583,000–72,605–5.87%–
FDX NewFEDEX CORP COMstock$8,298,000–59,181–5.68%–
FB NewFACEBOOK INC CL Astock$8,082,000–35,594–5.53%–
QQQ NewINVESCO QQQ TRUSTetf$8,065,000–32,573–5.52%–
AAPL NewAPPLE INC COMstock$8,016,000–21,975–5.48%–
AMZN NewAMAZON COM INC COMstock$6,958,000–2,522–4.76%–
IAU NewISHARES COMEX GOLD TRUSTetf$6,829,000–401,970–4.67%–
MBB NewISHARES MBS ETFetf$6,503,000–58,744–4.45%–
LQD NewISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$5,936,000–44,131–4.06%–
WMT NewWALMART INC COMstock$5,600,000–46,750–3.83%–
CTXS NewCITRIX SYS INC COMstock$3,986,000–26,946–2.73%–
LMT NewLOCKHEED MARTIN CORP COMstock$3,850,000–10,551–2.63%–
XLV NewHEALTH CARE SELECT SECTOR SPDR FUNDetf$3,523,000–35,207–2.41%–
ANGL NewVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf$3,181,000–110,831–2.18%–
BLK NewBLACKROCK INC COMstock$2,861,000–5,259–1.96%–
AZO NewAUTOZONE INC COMstock$2,782,000–2,466–1.90%–
HD NewHOME DEPOT INC COMstock$2,667,000–10,648–1.82%–
SPY NewSPDR S&P 500 ETFetf$2,381,000–7,723–1.63%–
DUK NewDUKE ENERGY CORP NEW COM NEWstock$2,240,000–28,036–1.53%–
HUM NewHUMANA INC COMstock$2,054,000–5,298–1.40%–
TIP NewISHARES TIPS BOND ETFetf$1,931,000–15,696–1.32%–
FHN NewFIRST HORIZON NATL CORP COMstock$1,731,000–173,813–1.18%–
ABBV NewABBVIE INC COMstock$1,711,000–17,430–1.17%–
VZ NewVERIZON COMMUNICATIONS INC COMstock$1,598,000–28,989–1.09%–
WM NewWASTE MGMT INC DEL COMstock$1,197,000–11,301–0.82%–
XLU NewUTILITIES SELECT SECTOR SPDR FUNDetf$1,175,000–20,818–0.80%–
PLD NewPROLOGIS INC. COMreit$1,099,000–11,776–0.75%–
ITB NewISHARES U.S. HOME CONSTRUCTION ETFetf$1,020,000–23,105–0.70%–
MPC NewMARATHON PETE CORP COMstock$822,000–22,000–0.56%–
JPM NewJPMORGAN CHASE & CO COMstock$753,000–8,006–0.52%–
SLV NewISHARES SILVER TRUSTetf$746,000–43,869–0.51%–
VGLT NewVANGUARD LONG-TERM GOVERNMENT BOND ETFetf$675,000–6,748–0.46%–
GDX NewVANECK VECTORS GOLD MINERS ETFetf$672,000–18,328–0.46%–
FHLC NewFIDELITY MSCI HEALTH CARE INDEX ETFetf$648,000–13,020–0.44%–
LOW NewLOWES COS INC COMstock$507,000–3,750–0.35%–
SHY NewISHARES 1-3 YEAR TREASURY BOND ETFetf$480,000–5,540–0.33%–
MMM New3M CO COMstock$471,000–3,019–0.32%–
MSFT NewMICROSOFT CORP COMstock$469,000–2,306–0.32%–
AXP NewAMERICAN EXPRESS CO COMstock$381,000–4,000–0.26%–
LULU NewLULULEMON ATHLETICA INC COMstock$359,000–1,150–0.25%–
WBA NewWALGREENS BOOTS ALLIANCE INC COMstock$337,000–7,942–0.23%–
MGM NewMGM RESORTS INTERNATIONAL COMstock$328,000–19,550–0.22%–
KHC NewKRAFT HEINZ CO COMstock$319,000–10,000–0.22%–
PG NewPROCTER AND GAMBLE CO COMstock$298,000–2,493–0.20%–
GVI NewISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf$280,000–2,375–0.19%–
CXW NewCORECIVIC INC COMreit$281,000–30,000–0.19%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$258,000–1,447–0.18%–
GOOG NewALPHABET INC CAP STK CL Cstock$249,000–176–0.17%–
TXN NewTEXAS INSTRS INC COMstock$235,000–1,847–0.16%–
NNBR NewNN INC COMstock$189,000–39,950–0.13%–
CX NewCEMEX SAB DE CV SPON ADR NEWadr$58,000–20,067–0.04%–
CPE NewCALLON PETE CO DEL COMstock$35,000–30,000–0.02%–
Q4 2019
 Value Shares↓ Weighting
JCPNQ ExitPENNEY J C CORP INC COMstock$0–-24,200–-0.02%–
CBLAQ ExitCBL & ASSOC PPTYS INC COMreit$0–-23,000–-0.02%–
CX ExitCEMEX SAB DE CV SPON ADR NEWadr$0–-20,067–-0.05%–
GE ExitGENERAL ELECTRIC CO COMstock$0–-11,650–-0.07%–
CPE ExitCALLON PETE CO DEL COMstock$0–-30,000–-0.09%–
PRVB ExitPROVENTION BIO INC COMstock$0–-20,000–-0.09%–
CXW ExitCORECIVIC INC COMreit$0–-10,937–-0.12%–
AMZN ExitAMAZON COM INC COMstock$0–-117–-0.13%–
PFF ExitISHARES PREFERRED AND INCOME SECURITIES ETFetf$0–-5,533–-0.14%–
GOOG ExitALPHABET INC CAP STK CL Cstock$0–-174–-0.14%–
RHP ExitRYMAN HOSPITALITY PPTYS INC COMreit$0–-2,804–-0.15%–
NAVI ExitNAVIENT CORPORATION COMstock$0–-18,740–-0.16%–
XOM ExitEXXON MOBIL CORP COMstock$0–-3,426–-0.16%–
LULU ExitLULULEMON ATHLETICA INC COMstock$0–-1,300–-0.16%–
TXN ExitTEXAS INSTRS INC COMstock$0–-1,994–-0.17%–
VIG ExitVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$0–-2,201–-0.17%–
VNQ ExitVANGUARD REAL ESTATE ETFetf$0–-2,929–-0.18%–
XHB ExitSPDR S&P HOMEBUILDERS ETFetf$0–-6,266–-0.18%–
KHC ExitKRAFT HEINZ CO COMstock$0–-10,000–-0.18%–
WEC ExitWEC ENERGY GROUP INC COMstock$0–-3,128–-0.20%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0–-1,462–-0.20%–
PG ExitPROCTER & GAMBLE CO COMstock$0–-2,453–-0.20%–
MPC ExitMARATHON PETE CORP COMstock$0–-5,500–-0.22%–
DVY ExitISHARES SELECT DIVIDEND ETFetf$0–-3,547–-0.24%–
LOW ExitLOWES COS INC COMstock$0–-3,750–-0.27%–
GVI ExitISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf$0–-3,750–-0.28%–
GDX ExitVANECK VECTORS GOLD MINERS ETFetf$0–-16,064–-0.28%–
WBA ExitWALGREENS BOOTS ALLIANCE INC COMstock$0–-8,395–-0.31%–
AXP ExitAMERICAN EXPRESS CO COMstock$0–-4,165–-0.32%–
MMM Exit3M CO COMstock$0–-3,000–-0.32%–
MGM ExitMGM RESORTS INTERNATIONAL COMstock$0–-18,550–-0.34%–
MSFT ExitMICROSOFT CORP COMstock$0–-3,939–-0.36%–
IYR ExitISHARES U.S. REAL ESTATE ETFetf$0–-6,180–-0.38%–
OC ExitOWENS CORNING NEW COMstock$0–-9,378–-0.39%–
IEMG ExitISHARES CORE MSCI EMERGING MARKETS ETFetf$0–-12,503–-0.40%–
FHLC ExitFIDELITY MSCI HEALTH CARE INDEX ETFetf$0–-14,947–-0.43%–
FUTY ExitFIDELITY MSCI UTILITIES INDEX ETFetf$0–-26,149–-0.73%–
DLTR ExitDOLLAR TREE INC COMstock$0–-11,050–-0.83%–
CHK ExitCHESAPEAKE ENERGY CORP COMstock$0–-929,379–-0.86%–
XHE ExitSPDR S&P HEALTH CARE EQUIPMENT ETFetf$0–-17,794–-0.92%–
WM ExitWASTE MGMT INC DEL COMstock$0–-12,361–-0.94%–
TLT ExitISHARES 20 YEAR TREASURY BOND ETFetf$0–-10,520–-0.99%–
VZ ExitVERIZON COMMUNICATIONS INC COMstock$0–-27,601–-1.10%–
IWM ExitISHARES RUSSELL 2000 ETFetf$0–-11,756–-1.17%–
HYG ExitISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$0–-21,563–-1.24%–
FHN ExitFIRST HORIZON NATL CORP COMstock$0–-126,408–-1.35%–
FSTA ExitFIDELITY MSCI CONSUMER STAPLES INDEX ETFetf$0–-64,680–-1.56%–
DIS ExitDISNEY WALT CO COM DISNEYstock$0–-20,654–-1.78%–
ANTM ExitANTHEM INC COMstock$0–-12,761–-2.02%–
XLV ExitHEALTH CARE SELECT SECTOR SPDR FUNDetf$0–-35,399–-2.10%–
DXCM ExitDEXCOM INC COMstock$0–-23,057–-2.27%–
ITB ExitISHARES U.S. HOME CONSTRUCTION ETFetf$0–-82,709–-2.36%–
WMT ExitWALMART INC COMstock$0–-30,574–-2.39%–
IAU ExitISHARES COMEX GOLD TRUSTetf$0–-271,648–-2.53%–
IGV ExitISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf$0–-18,163–-2.54%–
JPM ExitJPMORGAN CHASE & CO COMstock$0–-34,280–-2.66%–
SPLV ExitINVESCO S&P 500 LOW VOLATILITY ETFetf$0–-72,798–-2.78%–
VTV ExitVANGUARD VALUE INDEX FUNDetf$0–-40,713–-3.00%–
FNCL ExitFIDELITY MSCI FINANCIALS INDEX ETFetf$0–-120,575–-3.23%–
LMT ExitLOCKHEED MARTIN CORP COMstock$0–-15,128–-3.89%–
FB ExitFACEBOOK INC CL Astock$0–-35,615–-4.18%–
AAPL ExitAPPLE INC COMstock$0–-33,615–-4.96%–
FDX ExitFEDEX CORP COMstock$0–-58,486–-5.62%–
SPY ExitSPDR S&P 500 ETFetf$0–-29,641–-5.80%–
QQQ ExitINVESCO QQQ TRUSTetf$0–-61,897–-7.71%–
AGG ExitISHARES CORE U.S. AGGREGATE BOND ETFetf$0–-124,219–-9.27%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL Astock$0–-47–-9.67%–
Q3 2019
 Value Shares↓ Weighting
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFetf$14,058,000
+1.8%
124,219
+0.1%
9.27%
+11.6%
QQQ BuyINVESCO QQQ TRUSTetf$11,687,000
+1.5%
61,897
+0.4%
7.71%
+11.3%
SPY SellSPDR S&P 500 ETFetf$8,797,000
-40.7%
29,641
-41.5%
5.80%
-35.0%
FDX SellFEDEX CORP COMstock$8,514,000
-20.6%
58,486
-10.4%
5.62%
-12.9%
AAPL SellAPPLE INC COMstock$7,529,000
+10.1%
33,615
-2.7%
4.96%
+20.7%
FB SellFACEBOOK INC CL Astock$6,342,000
-40.9%
35,615
-36.0%
4.18%
-35.2%
LMT SellLOCKHEED MARTIN CORP COMstock$5,901,000
+7.3%
15,128
-0.0%
3.89%
+17.7%
FNCL SellFIDELITY MSCI FINANCIALS INDEX ETFetf$4,903,000
+1.3%
120,575
-0.1%
3.23%
+11.1%
VTV SellVANGUARD VALUE INDEX FUNDetf$4,544,000
-49.1%
40,713
-49.4%
3.00%
-44.1%
SPLV SellINVESCO S&P 500 LOW VOLATILITY ETFetf$4,215,000
+4.9%
72,798
-0.4%
2.78%
+15.0%
JPM BuyJPMORGAN CHASE & CO COMstock$4,034,000
+5.7%
34,280
+0.4%
2.66%
+15.9%
IGV SellISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf$3,848,000
-50.2%
18,163
-48.7%
2.54%
-45.4%
IAU BuyISHARES COMEX GOLD TRUSTetf$3,830,000
+261.3%
271,648
+246.0%
2.53%
+296.5%
WMT BuyWALMART INC COMstock$3,629,000
+7.9%
30,574
+0.4%
2.39%
+18.3%
ITB BuyISHARES U.S. HOME CONSTRUCTION ETFetf$3,582,000
+29.9%
82,709
+14.6%
2.36%
+42.5%
DXCM BuyDEXCOM INC COMstock$3,441,000
+625.9%
23,057
+628.5%
2.27%
+696.1%
XLV BuyHEALTH CARE SELECT SECTOR SPDR FUNDetf$3,191,000
-1.8%
35,399
+0.9%
2.10%
+7.6%
ANTM BuyANTHEM INC COMstock$3,064,000
+22.1%
12,761
+43.5%
2.02%
+34.0%
DIS BuyDISNEY WALT CO COM DISNEYstock$2,692,000
+87.7%
20,654
+101.1%
1.78%
+105.9%
FSTA BuyFIDELITY MSCI CONSUMER STAPLES INDEX ETFetf$2,368,000
+10.7%
64,680
+5.1%
1.56%
+21.4%
HYG SellISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$1,880,000
-0.2%
21,563
-0.2%
1.24%
+9.5%
IWM SellISHARES RUSSELL 2000 ETFetf$1,779,000
-32.9%
11,756
-31.1%
1.17%
-26.4%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$1,666,000
+12.2%
27,601
+6.2%
1.10%
+23.1%
TLT SellISHARES 20 YEAR TREASURY BOND ETFetf$1,505,000
-13.8%
10,520
-20.0%
0.99%
-5.4%
XHE BuySPDR S&P HEALTH CARE EQUIPMENT ETFetf$1,389,000
-3.8%
17,794
+0.9%
0.92%
+5.5%
CHK BuyCHESAPEAKE ENERGY CORP COMstock$1,310,000
-26.3%
929,379
+2.0%
0.86%
-19.2%
DLTR BuyDOLLAR TREE INC COMstock$1,261,000
+47.7%
11,050
+39.0%
0.83%
+62.2%
FUTY BuyFIDELITY MSCI UTILITIES INDEX ETFetf$1,111,000
+28.9%
26,149
+19.2%
0.73%
+41.5%
FHLC BuyFIDELITY MSCI HEALTH CARE INDEX ETFetf$648,000
+1.4%
14,947
+5.3%
0.43%
+11.2%
IEMG BuyISHARES CORE MSCI EMERGING MARKETS ETFetf$613,000
-4.2%
12,503
+0.5%
0.40%
+4.9%
OC BuyOWENS CORNING NEW COMstock$593,000
+8.6%
9,378
+0.1%
0.39%
+19.2%
IYR SellISHARES U.S. REAL ESTATE ETFetf$578,000
+2.8%
6,180
-3.9%
0.38%
+12.7%
MSFT BuyMICROSOFT CORP COMstock$548,000
+18.9%
3,939
+14.6%
0.36%
+30.3%
WBA BuyWALGREENS BOOTS ALLIANCE INC COMstock$464,000
+1.1%
8,395
+0.0%
0.31%
+10.9%
GDX SellVANECK VECTORS GOLD MINERS ETFetf$429,000
-29.8%
16,064
-32.9%
0.28%
-22.9%
GVI BuyISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf$425,000
+1.4%
3,750
+0.5%
0.28%
+11.1%
DVY SellISHARES SELECT DIVIDEND ETFetf$362,000
+1.7%
3,547
-0.9%
0.24%
+11.7%
MPC NewMARATHON PETE CORP COMstock$334,000–5,500–0.22%–
WEC NewWEC ENERGY GROUP INC COMstock$297,000–3,128–0.20%–
XHB BuySPDR S&P HOMEBUILDERS ETFetf$276,000
+5.7%
6,266
+0.1%
0.18%
+15.9%
VNQ BuyVANGUARD REAL ESTATE ETFetf$273,000
+6.6%
2,929
+0.2%
0.18%
+16.9%
VIG BuyVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$263,000
+4.4%
2,201
+0.4%
0.17%
+13.8%
XOM SellEXXON MOBIL CORP COMstock$242,000
-16.3%
3,426
-9.3%
0.16%
-8.0%
NAVI NewNAVIENT CORPORATION COMstock$240,000–18,740–0.16%–
GOOG NewALPHABET INC CAP STK CL Cstock$212,000–174–0.14%–
PFF BuyISHARES PREFERRED AND INCOME SECURITIES ETFetf$208,000
+3.0%
5,533
+0.7%
0.14%
+13.2%
CXW NewCORECIVIC INC COMreit$189,000–10,937–0.12%–
CPE NewCALLON PETE CO DEL COMstock$130,000–30,000–0.09%–
CMI ExitCUMMINS INC COMstock$0–-3,095–-0.32%–
MO ExitALTRIA GROUP INC COMstock$0–-15,366–-0.44%–
MU ExitMICRON TECHNOLOGY INC COMstock$0–-34,439–-0.80%–
PFE ExitPFIZER INC COMstock$0–-52,931–-1.38%–
Q2 2019
 Value Shares↓ Weighting
BRKA NewBERKSHIRE HATHAWAY INC DEL CL Astock$14,962,000–47–9.00%–
SPY NewSPDR S&P 500 ETFetf$14,836,000–50,634–8.92%–
AGG NewISHARES CORE U.S. AGGREGATE BOND ETFetf$13,813,000–124,050–8.30%–
QQQ NewINVESCO QQQ TRUSTetf$11,514,000–61,657–6.92%–
FB NewFACEBOOK INC CL Astock$10,734,000–55,615–6.45%–
FDX NewFEDEX CORP COMstock$10,720,000–65,290–6.44%–
VTV NewVANGUARD VALUE INDEX FUNDetf$8,921,000–80,427–5.36%–
IGV NewISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf$7,731,000–35,387–4.65%–
AAPL NewAPPLE INC COMstock$6,840,000–34,561–4.11%–
LMT NewLOCKHEED MARTIN CORP COMstock$5,500,000–15,130–3.31%–
FNCL NewFIDELITY MSCI FINANCIALS INDEX ETFetf$4,838,000–120,655–2.91%–
SPLV NewINVESCO S&P 500 LOW VOLATILITY ETFetf$4,020,000–73,064–2.42%–
JPM NewJPMORGAN CHASE & CO COMstock$3,817,000–34,145–2.30%–
WMT NewWALMART INC COMstock$3,363,000–30,440–2.02%–
XLV NewHEALTH CARE SELECT SECTOR SPDR FUNDetf$3,251,000–35,094–1.96%–
ITB NewISHARES U.S. HOME CONSTRUCTION ETFetf$2,758,000–72,149–1.66%–
IWM NewISHARES RUSSELL 2000 ETFetf$2,652,000–17,057–1.59%–
ANTM NewANTHEM INC COMstock$2,509,000–8,891–1.51%–
PFE NewPFIZER INC COMstock$2,293,000–52,931–1.38%–
FSTA NewFIDELITY MSCI CONSUMER STAPLES INDEX ETFetf$2,140,000–61,543–1.29%–
FHN NewFIRST HORIZON NATL CORP COMstock$1,887,000–126,408–1.13%–
HYG NewISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$1,883,000–21,600–1.13%–
CHK NewCHESAPEAKE ENERGY CORP COMstock$1,778,000–911,542–1.07%–
TLT NewISHARES 20 YEAR TREASURY BOND ETFetf$1,746,000–13,146–1.05%–
VZ NewVERIZON COMMUNICATIONS INC COMstock$1,485,000–26,000–0.89%–
XHE NewSPDR S&P HEALTH CARE EQUIPMENT ETFetf$1,444,000–17,641–0.87%–
DIS NewDISNEY WALT CO COM DISNEYstock$1,434,000–10,271–0.86%–
WM NewWASTE MGMT INC DEL COMstock$1,426,000–12,361–0.86%–
MU NewMICRON TECHNOLOGY INC COMstock$1,329,000–34,439–0.80%–
IAU NewISHARES COMEX GOLD TRUSTetf$1,060,000–78,507–0.64%–
FUTY NewFIDELITY MSCI UTILITIES INDEX ETFetf$862,000–21,940–0.52%–
DLTR NewDOLLAR TREE INC COMstock$854,000–7,949–0.51%–
MO NewALTRIA GROUP INC COMstock$728,000–15,366–0.44%–
IEMG NewISHARES CORE MSCI EMERGING MARKETS ETFetf$640,000–12,441–0.38%–
FHLC NewFIDELITY MSCI HEALTH CARE INDEX ETFetf$639,000–14,190–0.38%–
GDX NewVANECK VECTORS GOLD MINERS ETFetf$611,000–23,923–0.37%–
IYR NewISHARES U.S. REAL ESTATE ETFetf$562,000–6,434–0.34%–
OC NewOWENS CORNING NEW COMstock$546,000–9,373–0.33%–
CMI NewCUMMINS INC COMstock$530,000–3,095–0.32%–
MGM NewMGM RESORTS INTERNATIONAL COMstock$530,000–18,550–0.32%–
MMM New3M CO COMstock$520,000–3,000–0.31%–
AXP NewAMERICAN EXPRESS CO COMstock$514,000–4,165–0.31%–
DXCM NewDEXCOM INC COMstock$474,000–3,165–0.28%–
MSFT NewMICROSOFT CORP COMstock$461,000–3,438–0.28%–
WBA NewWALGREENS BOOTS ALLIANCE INC COMstock$459,000–8,393–0.28%–
GVI NewISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf$419,000–3,731–0.25%–
LOW NewLOWES COS INC COMstock$378,000–3,750–0.23%–
DVY NewISHARES SELECT DIVIDEND ETFetf$356,000–3,579–0.21%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$312,000–1,462–0.19%–
KHC NewKRAFT HEINZ CO COMstock$310,000–10,000–0.19%–
XOM NewEXXON MOBIL CORP COMstock$289,000–3,776–0.17%–
PG NewPROCTER AND GAMBLE CO COMstock$269,000–2,453–0.16%–
XHB NewSPDR S&P HOMEBUILDERS ETFetf$261,000–6,259–0.16%–
VNQ NewVANGUARD REAL ESTATE ETFetf$256,000–2,924–0.15%–
VIG NewVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$252,000–2,192–0.15%–
PRVB NewPROVENTION BIO INC COMstock$242,000–20,000–0.14%–
LULU NewLULULEMON ATHLETICA INC COMstock$234,000–1,300–0.14%–
TXN NewTEXAS INSTRS INC COMstock$229,000–1,994–0.14%–
RHP NewRYMAN HOSPITALITY PPTYS INC COMreit$227,000–2,804–0.14%–
AMZN NewAMAZON COM INC COMstock$222,000–117–0.13%–
PFF NewISHARES PREFERRED AND INCOME SECURITIES ETFetf$202,000–5,494–0.12%–
GE NewGENERAL ELECTRIC CO COMstock$122,000–11,650–0.07%–
CX NewCEMEX SAB DE CV SPON ADR NEWadr$85,000–20,067–0.05%–
JCPNQ NewPENNEY J C CORP INC COMstock$28,000–24,200–0.02%–
CBLAQ NewCBL & ASSOC PPTYS INC COMreit$24,000–23,000–0.01%–
Q4 2018
 Value Shares↓ Weighting
JCPNQ ExitPENNEY J C INC COMstock$0–-32,200–-0.03%–
CX ExitCEMEX SAB DE CV SPON ADR NEWadr$0–-20,067–-0.09%–
TA ExitTRAVELCENTERS AMER LLC COMstock$0–-25,000–-0.09%–
PG ExitPROCTER AND GAMBLE CO COMstock$0–-2,453–-0.12%–
ERX ExitDIREXION DAILY ENERGY BULL 3X SHARESetf$0–-5,527–-0.13%–
LULU ExitLULULEMON ATHLETICA INC COMstock$0–-1,300–-0.13%–
XLB ExitMATERIALS SELECT SECTOR SPDR FUNDetf$0–-3,691–-0.13%–
AMZN ExitAMAZON COM INC COMstock$0–-107–-0.13%–
TXN ExitTEXAS INSTRS INC COMstock$0–-2,015–-0.13%–
GOOG ExitALPHABET INC CAP STK CL Cstock$0–-185–-0.14%–
VIG ExitVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$0–-2,052–-0.14%–
SLM ExitSLM CORP COMstock$0–-20,766–-0.14%–
RHP ExitRYMAN HOSPITALITY PPTYS INC COMreit$0–-2,804–-0.15%–
CMI ExitCUMMINS INC COMstock$0–-1,821–-0.16%–
MO ExitALTRIA GROUP INC COMstock$0–-4,423–-0.16%–
XOM ExitEXXON MOBIL CORP COMstock$0–-3,276–-0.17%–
XLI ExitINDUSTRIAL SELECT SECTOR SPDR FUNDetf$0–-3,691–-0.18%–
AON ExitAON PLC SHS CL Astock$0–-1,900–-0.18%–
DVY ExitISHARES SELECT DIVIDEND ETFetf$0–-3,061–-0.19%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0–-1,452–-0.19%–
T ExitAT&T INC COMstock$0–-10,598–-0.22%–
GILD ExitGILEAD SCIENCES INC COMstock$0–-4,719–-0.22%–
CBLAQ ExitCBL & ASSOC PPTYS INC COMreit$0–-94,500–-0.23%–
MSFT ExitMICROSOFT CORP COMstock$0–-3,371–-0.24%–
WMT ExitWALMART INC COMstock$0–-4,484–-0.26%–
GE ExitGENERAL ELECTRIC CO COMstock$0–-37,300–-0.26%–
LOW ExitLOWES COS INC COMstock$0–-3,826–-0.27%–
AXP ExitAMERICAN EXPRESS CO COMstock$0–-4,185–-0.27%–
UWM ExitPROSHARES ULTRA RUSSELL 2000etf$0–-5,418–-0.28%–
QEP ExitQEP RES INC COMstock$0–-42,087–-0.29%–
MGM ExitMGM RESORTS INTERNATIONAL COMstock$0–-22,050–-0.38%–
IEFA ExitISHARES CORE MSCI EAFE ETFetf$0–-15,497–-0.60%–
VZ ExitVERIZON COMMUNICATIONS INC COMstock$0–-21,483–-0.70%–
WM ExitWASTE MGMT INC DEL COMstock$0–-14,031–-0.77%–
MU ExitMICRON TECHNOLOGY INC COMstock$0–-37,164–-1.02%–
DUK ExitDUKE ENERGY CORP NEW COM NEWstock$0–-22,330–-1.09%–
PFE ExitPFIZER INC COMstock$0–-46,514–-1.25%–
STZ ExitCONSTELLATION BRANDS INC CL Astock$0–-10,262–-1.35%–
HYG ExitISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$0–-26,735–-1.41%–
IEF ExitISHARES 7-10 YEAR TREASURY BOND ETFetf$0–-24,573–-1.52%–
LMT ExitLOCKHEED MARTIN CORP COMstock$0–-7,347–-1.55%–
FHN ExitFIRST HORIZON NATL CORP COMstock$0–-148,205–-1.56%–
CHK ExitCHESAPEAKE ENERGY CORP COMstock$0–-656,211–-1.80%–
DFS ExitDISCOVER FINL SVCS COMstock$0–-40,224–-1.88%–
IWM ExitISHARES RUSSELL 2000 ETFetf$0–-18,332–-1.88%–
XLE ExitENERGY SELECT SECTOR SPDR FUNDetf$0–-48,325–-2.23%–
XLV ExitHEALTH CARE SELECT SECTOR SPDR FUNDetf$0–-39,076–-2.27%–
IYR ExitISHARES U.S. REAL ESTATE ETFetf$0–-46,997–-2.29%–
JPM ExitJPMORGAN CHASE & CO COMstock$0–-36,858–-2.54%–
VUG ExitVANGUARD GROWTH INDEX FUNDetf$0–-26,395–-2.59%–
HD ExitHOME DEPOT INC COMstock$0–-20,881–-2.64%–
SPLV ExitINVESCO S&P 500 LOW VOLATILITY ETFetf$0–-97,064–-2.93%–
AAPL ExitAPPLE INC COMstock$0–-31,789–-4.38%–
IJR ExitISHARES S&P SMALL-CAP FUNDetf$0–-117,572–-6.25%–
SPY ExitSPDR S&P 500 ETFetf$0–-40,221–-7.13%–
FB ExitFACEBOOK INC CL Astock$0–-76,986–-7.72%–
AGG ExitISHARES CORE U.S. AGGREGATE BOND ETFetf$0–-120,059–-7.72%–
QQQ ExitINVESCO QQQ TRUSTetf$0–-68,692–-7.78%–
FDX ExitFEDEX CORP COMstock$0–-56,594–-8.31%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL Astock$0–-47–-9.17%–
Q3 2018
 Value Shares↓ Weighting
QQQ SellINVESCO QQQ TRUSTetf$12,762,000
+7.7%
68,692
-0.5%
7.78%
+4.8%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFetf$12,669,000
+3.6%
120,059
+4.4%
7.72%
+0.8%
SPY SellSPDR S&P 500 ETFetf$11,693,000
+6.3%
40,221
-0.8%
7.13%
+3.5%
IJR SellISHARES S&P SMALL-CAP FUNDetf$10,257,000
+2.9%
117,572
-1.5%
6.25%
+0.2%
AAPL SellAPPLE INC COMstock$7,176,000
+20.6%
31,789
-1.1%
4.38%
+17.4%
SPLV SellINVESCO S&P 500 LOW VOLATILITY ETFetf$4,807,000
+1.2%
97,064
-3.1%
2.93%
-1.5%
HD SellHOME DEPOT INC COMstock$4,326,000
+3.9%
20,881
-2.1%
2.64%
+1.2%
VUG SellVANGUARD GROWTH INDEX FUNDetf$4,251,000
+5.2%
26,395
-2.1%
2.59%
+2.4%
JPM SellJPMORGAN CHASE & CO COMstock$4,159,000
+7.6%
36,858
-0.6%
2.54%
+4.8%
IYR SellISHARES U.S. REAL ESTATE ETFetf$3,761,000
-2.0%
46,997
-1.3%
2.29%
-4.6%
XLV SellHEALTH CARE SELECT SECTOR SPDR FUNDetf$3,718,000
+10.1%
39,076
-3.5%
2.27%
+7.1%
XLE BuyENERGY SELECT SECTOR SPDR FUNDetf$3,660,000
+0.1%
48,325
+0.3%
2.23%
-2.6%
IWM BuyISHARES RUSSELL 2000 ETFetf$3,090,000
+4.4%
18,332
+1.4%
1.88%
+1.6%
DFS BuyDISCOVER FINL SVCS COMstock$3,075,000
+8.6%
40,224
+0.0%
1.88%
+5.8%
CHK BuyCHESAPEAKE ENERGY CORP COMstock$2,946,000
-13.0%
656,211
+1.5%
1.80%
-15.4%
FHN BuyFIRST HORIZON NATL CORP COMstock$2,558,000
-2.9%
148,205
+0.3%
1.56%
-5.5%
LMT BuyLOCKHEED MARTIN CORP COMstock$2,542,000
+17.1%
7,347
+0.0%
1.55%
+14.1%
IEF SellISHARES 7-10 YEAR TREASURY BOND ETFetf$2,486,000
-3.3%
24,573
-2.0%
1.52%
-5.9%
HYG BuyISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$2,311,000
+6.6%
26,735
+5.0%
1.41%
+3.8%
STZ SellCONSTELLATION BRANDS INC CL Astock$2,213,000
-15.8%
10,262
-14.5%
1.35%
-18.0%
PFE SellPFIZER INC COMstock$2,050,000
+17.8%
46,514
-3.0%
1.25%
+14.7%
DUK SellDUKE ENERGY CORP NEW COM NEWstock$1,787,000
+0.2%
22,330
-1.0%
1.09%
-2.4%
MU BuyMICRON TECHNOLOGY INC COMstock$1,681,000
+58.4%
37,164
+83.7%
1.02%
+54.1%
VZ SellVERIZON COMMUNICATIONS INC COMstock$1,147,000
+3.9%
21,483
-2.1%
0.70%
+1.0%
IEFA BuyISHARES CORE MSCI EAFE ETFetf$993,000
+18.9%
15,497
+17.6%
0.60%
+15.7%
WMT SellWALMART INC COMstock$421,000
+0.7%
4,484
-8.1%
0.26%
-1.9%
MSFT SellMICROSOFT CORP COMstock$386,000
+14.2%
3,371
-1.8%
0.24%
+10.8%
GILD BuyGILEAD SCIENCES INC COMstock$364,000
+27.7%
4,719
+17.4%
0.22%
+24.0%
T BuyAT&T INC COMstock$356,000
+70.3%
10,598
+62.8%
0.22%
+65.6%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$311,000
+22.4%
1,452
+6.6%
0.19%
+19.5%
XLI BuyINDUSTRIAL SELECT SECTOR SPDR FUNDetf$289,000
+28.4%
3,691
+17.8%
0.18%
+24.8%
XOM SellEXXON MOBIL CORP COMstock$279,000
-3.1%
3,276
-5.8%
0.17%
-5.6%
MO BuyALTRIA GROUP INC COMstock$267,000
+6.8%
4,423
+0.3%
0.16%
+3.8%
CMI BuyCUMMINS INC COMstock$266,000
+32.3%
1,821
+20.4%
0.16%
+28.6%
VIG SellVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$227,000
-11.3%
2,052
-18.4%
0.14%
-13.8%
GOOG NewALPHABET INC CAP STK CL Cstock$221,000–185–0.14%–
XLB NewMATERIALS SELECT SECTOR SPDR FUNDetf$214,000–3,691–0.13%–
LULU NewLULULEMON ATHLETICA INC COMstock$211,000–1,300–0.13%–
PG NewPROCTER AND GAMBLE CO COMstock$204,000–2,453–0.12%–
TA NewTRAVELCENTERS AMER LLC COMstock$143,000–25,000–0.09%–
JCPNQ SellPENNEY J C INC COMstock$53,000
-60.4%
32,200
-43.7%
0.03%
-61.9%
GE ExitGENERAL ELECTRIC CO COMcall$0–-2,000–-0.02%–
ARLZ ExitARALEZ PHARMACEUTICALS INC COMstock$0–-100,000–-0.02%–
CUE ExitCUE BIOPHARMA INC COMstock$0–-14,000–-0.10%–
AMZN ExitAMAZON COM INC COMcall$0–-100–-0.11%–
CTHR ExitCHARLES & COLVARD LTD COMstock$0–-341,312–-0.23%–
WBA ExitWALGREENS BOOTS ALLIANCE INC COMstock$0–-7,022–-0.26%–
PLSE ExitPULSE BIOSCIENCES INC COMstock$0–-33,000–-0.31%–
SPY ExitSPDR S&P 500 ETFput$0–-4,200–-0.71%–
Q2 2018
 Value Shares↓ Weighting
FB NewFACEBOOK INC CL Astock$14,960,000–76,986–9.37%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL Astock$13,256,000–47–8.30%–
FDX NewFEDEX CORP COMstock$12,850,000–56,594–8.05%–
AGG NewISHARES CORE U.S. AGGREGATE BOND ETFetf$12,233,000–115,054–7.66%–
QQQ NewINVESCO QQQ TRUSTetf$11,852,000–69,048–7.42%–
SPY NewSPDR S&P 500 ETFetf$11,002,000–40,555–6.89%–
IJR NewISHARES S&P SMALL-CAP FUNDetf$9,966,000–119,415–6.24%–
AAPL NewAPPLE INC COMstock$5,949,000–32,136–3.73%–
SPLV NewINVESCO S&P 500 LOW VOLATILITY ETFetf$4,750,000–100,198–2.98%–
HD NewHOME DEPOT INC COMstock$4,163,000–21,339–2.61%–
VUG NewVANGUARD GROWTH INDEX FUNDetf$4,040,000–26,965–2.53%–
JPM NewJPMORGAN CHASE & CO COMstock$3,865,000–37,096–2.42%–
IYR NewISHARES U.S. REAL ESTATE ETFetf$3,837,000–47,620–2.40%–
XLE NewENERGY SELECT SECTOR SPDR FUNDetf$3,658,000–48,169–2.29%–
CHK NewCHESAPEAKE ENERGY CORP COMstock$3,388,000–646,537–2.12%–
XLV NewHEALTH CARE SELECT SECTOR SPDR FUNDetf$3,378,000–40,477–2.12%–
IWM NewISHARES RUSSELL 2000 ETFetf$2,960,000–18,075–1.85%–
DFS NewDISCOVER FINL SVCS COMstock$2,831,000–40,210–1.77%–
FHN NewFIRST HORIZON NATL CORP COMstock$2,635,000–147,705–1.65%–
STZ NewCONSTELLATION BRANDS INC CL Astock$2,627,000–12,002–1.65%–
IEF NewISHARES 7-10 YEAR TREASURY BOND ETFetf$2,571,000–25,077–1.61%–
LMT NewLOCKHEED MARTIN CORP COMstock$2,170,000–7,344–1.36%–
HYG NewISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$2,167,000–25,474–1.36%–
DUK NewDUKE ENERGY CORP NEW COM NEWstock$1,783,000–22,553–1.12%–
PFE NewPFIZER INC COMstock$1,740,000–47,968–1.09%–
WM NewWASTE MGMT INC DEL COMstock$1,141,000–14,031–0.72%–
SPY NewSPDR S&P 500 ETFput$1,139,000–4,200–0.71%–
VZ NewVERIZON COMMUNICATIONS INC COMstock$1,104,000–21,944–0.69%–
MU NewMICRON TECHNOLOGY INC COMstock$1,061,000–20,230–0.66%–
IEFA NewISHARES CORE MSCI EAFE ETFetf$835,000–13,174–0.52%–
MGM NewMGM RESORTS INTERNATIONAL COMstock$640,000–22,050–0.40%–
CBLAQ NewCBL & ASSOC PPTYS INC COMreit$526,000–94,500–0.33%–
QEP NewQEP RES INC COMstock$516,000–42,087–0.32%–
GE NewGENERAL ELECTRIC CO COMstock$508,000–37,300–0.32%–
PLSE NewPULSE BIOSCIENCES INC COMstock$500,000–33,000–0.31%–
UWM NewPROSHARES ULTRA RUSSELL 2000etf$431,000–5,418–0.27%–
WBA NewWALGREENS BOOTS ALLIANCE INC COMstock$421,000–7,022–0.26%–
WMT NewWALMART INC COMstock$418,000–4,877–0.26%–
AXP NewAMERICAN EXPRESS CO COMstock$410,000–4,185–0.26%–
LOW NewLOWES COS INC COMstock$366,000–3,826–0.23%–
CTHR NewCHARLES & COLVARD LTD COMstock$365,000–341,312–0.23%–
MSFT NewMICROSOFT CORP COMstock$338,000–3,432–0.21%–
DVY NewISHARES SELECT DIVIDEND ETFetf$299,000–3,061–0.19%–
XOM NewEXXON MOBIL CORP COMstock$288,000–3,476–0.18%–
GILD NewGILEAD SCIENCES INC COMstock$285,000–4,018–0.18%–
AON NewAON PLC SHS CL Astock$261,000–1,900–0.16%–
VIG NewVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$256,000–2,515–0.16%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$254,000–1,362–0.16%–
MO NewALTRIA GROUP INC COMstock$250,000–4,411–0.16%–
SLM NewSLM CORP COMstock$238,000–20,766–0.15%–
RHP NewRYMAN HOSPITALITY PPTYS INC COMreit$233,000–2,804–0.15%–
XLI NewINDUSTRIAL SELECT SECTOR SPDR FUNDetf$225,000–3,134–0.14%–
TXN NewTEXAS INSTRS INC COMstock$222,000–2,015–0.14%–
ERX NewDIREXION DAILY ENERGY BULL 3X SHARESetf$211,000–5,527–0.13%–
T NewAT&T INC COMstock$209,000–6,511–0.13%–
CMI NewCUMMINS INC COMstock$201,000–1,512–0.13%–
AMZN NewAMAZON COM INC COMstock$182,000–107–0.11%–
AMZN NewAMAZON COM INC COMcall$170,000–100–0.11%–
CUE NewCUE BIOPHARMA INC COMstock$166,000–14,000–0.10%–
JCPNQ NewPENNEY J C INC COMstock$134,000–57,200–0.08%–
CX NewCEMEX SAB DE CV SPON ADR NEWadr$132,000–20,067–0.08%–
ARLZ NewARALEZ PHARMACEUTICALS INC COMstock$35,000–100,000–0.02%–
GE NewGENERAL ELECTRIC CO COMcall$28,000–2,000–0.02%–

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