Berkshire Hathaway Inc Del Cl A Stock
(BRK.A)
|
7.6 |
$15M |
|
47.00 |
320000.00 |
Fedex Corp Stock
(FDX)
|
7.6 |
$15M |
|
59k |
251.52 |
Apple Stock
(AAPL)
|
5.5 |
$11M |
|
93k |
115.81 |
Facebook Inc Cl A Stock
(META)
|
4.7 |
$9.3M |
|
36k |
261.90 |
Invesco Qqq Trust Etf
(QQQ)
|
4.5 |
$8.9M |
|
32k |
277.85 |
Ishares Core U.s. Aggregate Bond Etf Etf
(AGG)
|
4.5 |
$8.8M |
|
75k |
118.06 |
Ishares Comex Gold Trust Etf
|
4.4 |
$8.6M |
|
479k |
17.99 |
Amazon Stock
(AMZN)
|
4.2 |
$8.2M |
|
2.6k |
3148.80 |
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf
(LQD)
|
3.5 |
$6.8M |
|
51k |
134.72 |
Ishares Core S&p 500 Etf Etf
(IVV)
|
3.2 |
$6.4M |
|
19k |
336.06 |
Spdr S&p 500 Etf Etf
(SPY)
|
3.2 |
$6.3M |
|
19k |
334.91 |
Ishares Mbs Etf Etf
(MBB)
|
3.1 |
$6.0M |
|
55k |
110.40 |
Lockheed Martin Corp Stock
(LMT)
|
2.7 |
$5.4M |
|
14k |
383.30 |
Kraneshares Bosera Msci China A Etf Etf
(KBA)
|
2.7 |
$5.2M |
|
132k |
39.47 |
Ishares Expanded Tech-software Sector Etf Etf
(IGV)
|
2.3 |
$4.5M |
|
15k |
311.10 |
Prologis Reit
(PLD)
|
2.1 |
$4.2M |
|
42k |
100.62 |
Vaneck Vectors Fallen Angel High Yield Bond Etf Etf
(ANGL)
|
2.0 |
$4.0M |
|
135k |
29.74 |
Walmart Stock
(WMT)
|
1.9 |
$3.8M |
|
27k |
139.91 |
Caterpillar Inc Del Stock
(CAT)
|
1.9 |
$3.7M |
|
25k |
149.15 |
Kraneshares Csi China Internet Etf Etf
(KWEB)
|
1.9 |
$3.7M |
|
54k |
68.18 |
Ishares U.s. Home Construction Etf Etf
(ITB)
|
1.8 |
$3.6M |
|
64k |
56.66 |
Blackrock Stock
(BLK)
|
1.8 |
$3.5M |
|
6.3k |
563.64 |
Autozone Stock
(AZO)
|
1.7 |
$3.4M |
|
2.9k |
1177.79 |
Materials Select Sector Spdr Fund Etf
(XLB)
|
1.7 |
$3.3M |
|
51k |
63.64 |
Vaneck Vectors Gold Miners Etf Etf
(GDX)
|
1.6 |
$3.2M |
|
81k |
39.16 |
Home Depot Stock
(HD)
|
1.5 |
$3.0M |
|
11k |
277.70 |
Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf
(IVOL)
|
1.5 |
$3.0M |
|
111k |
27.42 |
Health Care Select Sector Spdr Fund Etf
(XLV)
|
1.3 |
$2.5M |
|
24k |
105.47 |
Dollar Tree Stock
(DLTR)
|
1.3 |
$2.5M |
|
27k |
91.35 |
Visa Inc Com Cl A Stock
(V)
|
1.1 |
$2.1M |
|
11k |
199.96 |
Verizon Communications Stock
(VZ)
|
0.9 |
$1.8M |
|
30k |
59.50 |
Ishares Silver Trust Etf
(SLV)
|
0.9 |
$1.7M |
|
79k |
21.64 |
Chevron Corp Stock
(CVX)
|
0.8 |
$1.7M |
|
23k |
71.98 |
First Horizon Natl Corp Stock
(FHN)
|
0.8 |
$1.6M |
|
173k |
9.43 |
Vanguard Long-term Government Bond Etf Etf
(VGLT)
|
0.8 |
$1.5M |
|
15k |
99.67 |
Utilities Select Sector Spdr Fund Etf
(XLU)
|
0.6 |
$1.2M |
|
21k |
59.38 |
Waste Mgmt Inc Del Stock
(WM)
|
0.6 |
$1.2M |
|
11k |
113.14 |
Ishares Tips Bond Etf Etf
(TIP)
|
0.5 |
$961k |
|
7.6k |
126.50 |
Ishares Russell 2000 Etf Etf
(IWM)
|
0.5 |
$912k |
|
6.1k |
149.80 |
Marathon Pete Corp Stock
(MPC)
|
0.4 |
$880k |
|
30k |
29.33 |
Jpmorgan Chase & Co Stock
(JPM)
|
0.4 |
$732k |
|
7.6k |
96.24 |
Lowes Cos Stock
(LOW)
|
0.3 |
$622k |
|
3.8k |
165.87 |
Lam Research Corp Stock Call Option
|
0.3 |
$597k |
|
1.8k |
331.67 |
Roku Inc Com Cl A Stock
(ROKU)
|
0.3 |
$560k |
|
3.0k |
188.93 |
Microsoft Corp Stock
(MSFT)
|
0.2 |
$485k |
|
2.3k |
210.32 |
3M Stock
(MMM)
|
0.2 |
$481k |
|
3.0k |
160.33 |
Ishares 1-3 Year Treasury Bond Etf Etf
(SHY)
|
0.2 |
$479k |
|
5.5k |
86.45 |
Fidelity Msci Health Care Index Etf Etf
(FHLC)
|
0.2 |
$473k |
|
9.0k |
52.66 |
Mgm Resorts International Stock
(MGM)
|
0.2 |
$403k |
|
19k |
21.73 |
American Express Stock
(AXP)
|
0.2 |
$401k |
|
4.0k |
100.25 |
Lululemon Athletica Stock
(LULU)
|
0.2 |
$362k |
|
1.1k |
329.09 |
Procter And Gamble Stock
(PG)
|
0.2 |
$341k |
|
2.5k |
139.01 |
Simon Ppty Group Reit
(SPG)
|
0.2 |
$336k |
|
5.2k |
64.62 |
Kraft Heinz Stock
(KHC)
|
0.2 |
$300k |
|
10k |
30.00 |
Ishares Intermediate Government/credit Bond Etf Etf
(GVI)
|
0.1 |
$281k |
|
2.4k |
117.87 |
Berkshire Hathaway Inc Del Cl B Stock
(BRK.B)
|
0.1 |
$276k |
|
1.3k |
212.80 |
Texas Instrs Stock
(TXN)
|
0.1 |
$264k |
|
1.8k |
142.93 |
Alphabet Inc Cap Stk Cl C Stock
(GOOG)
|
0.1 |
$259k |
|
176.00 |
1471.59 |
Walgreens Boots Alliance Stock
(WBA)
|
0.1 |
$254k |
|
7.1k |
35.98 |
Corecivic Reit
(CXW)
|
0.1 |
$240k |
|
30k |
8.00 |
NN Stock
(NNBR)
|
0.1 |
$206k |
|
40k |
5.16 |
Schlumberger Stock
(SLB)
|
0.1 |
$156k |
|
10k |
15.60 |
Cemex Sab De Cv Adr
(CX)
|
0.0 |
$76k |
|
20k |
3.79 |
Lam Research Corp Stock
(LRCX)
|
0.0 |
$20k |
|
61.00 |
327.87 |