CIK: 0001787125 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $422,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 87,879 | $33,316 | 7.9% | $346.71 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 657,988 | $31,345 | 7.4% | $42.72 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 192,683 | $26,344 | 6.2% | $95.08 | +56.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 168,560 | $22,232 | 5.3% | $132.89 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 50,968 | $14,285 | 3.4% | $225.82 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 139,954 | $14,230 | 3.4% | $101.68 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 149,662 | $13,834 | 3.3% | $91.67 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 109,883 | $11,185 | 2.6% | $103.21 | — | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 222,166 | $11,098 | 2.6% | $49.95 | — | ALLWRLD EX US | 922042775 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 210,164 | $10,151 | 2.4% | $50.28 | — | FST LOW OPPT EFT | 33739Q200 |
| FHLC | FIDELITY COVINGTON TRUST | 143,748 | $8,721 | 2.1% | $62.32 | — | MSCI HLTH CARE I | 316092600 |
| IEMG | ISHARES INC | 162,719 | $7,983 | 1.9% | $55.58 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,925 | $7,351 | 1.7% | $219.56 | +42.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 3,240 | $7,088 | 1.7% | $67.36 | +74.1% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 21,121 | $6,663 | 1.6% | $278.36 | +21.2% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,621 | $6,555 | 1.6% | $129.10 | — | DIV APP ETF | 921908844 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 153,943 | $6,299 | 1.5% | $48.38 | — | RISNG DIVD ACHIV | 33738R506 |
| XLE | SELECT SECTOR SPDR TR | 86,282 | $6,170 | 1.5% | $70.21 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 23,661 | $6,077 | 1.4% | $148.88 | +76.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 31,029 | $5,508 | 1.3% | $122.04 | +31.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,222 | $4,841 | 1.1% | $88.83 | +31.5% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 47,353 | $4,253 | 1.0% | $41.72 | +115.6% | COM | 20825C104 |
| FTEC | FIDELITY COVINGTON TRUST | 42,444 | $4,096 | 1.0% | $85.87 | — | MSCI INFO TECH I | 316092808 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,930 | $3,980 | 0.9% | $248.82 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 45,062 | $3,859 | 0.9% | $45.05 | +76.7% | COM | 30231G102 |
| DG | DOLLAR GEN CORP NEW | 13,743 | $3,373 | 0.8% | $162.48 | +34.8% | COM | 256677105 |
| GS | GOLDMAN SACHS GROUP INC | 11,176 | $3,320 | 0.8% | $256.11 | +10.7% | COM | 38141G104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 64,830 | $3,271 | 0.8% | $57.15 | — | CHINA TECHNLGY | 46138E800 |
| VZ | VERIZON COMMUNICATIONS INC | 62,922 | $3,193 | 0.8% | $42.03 | -4.6% | COM | 92343V104 |
| ITOT | ISHARES TR | 37,679 | $3,157 | 0.7% | $83.40 | — | CORE S&P TTL STK | 464287150 |
| VIGI | VANGUARD WHITEHALL FDS | 43,979 | $3,028 | 0.7% | $70.74 | — | INTL DVD ETF | 921946810 |
| CVS | CVS HEALTH CORP | 32,438 | $3,006 | 0.7% | $53.04 | +62.0% | COM | 126650100 |
| V | VISA INC | 14,971 | $2,948 | 0.7% | $175.03 | +14.9% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 38,512 | $2,929 | 0.7% | $74.56 | -2.9% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 26,587 | $2,824 | 0.7% | $124.49 | +0.5% | COM | 023135106 |
| ZTS | ZOETIS INC | 15,821 | $2,719 | 0.6% | $130.08 | +28.2% | CL A | 98978V103 |
| PEP | PEPSICO INC | 16,078 | $2,680 | 0.6% | $134.99 | +11.0% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,446 | $2,652 | 0.6% | $50.37 | +29.0% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 66,371 | $2,600 | 0.6% | $39.95 | 0.0% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 11,473 | $2,557 | 0.6% | $236.73 | — | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 22,240 | $2,533 | 0.6% | $124.59 | — | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 27,752 | $2,530 | 0.6% | $79.21 | 0.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 5,110 | $2,449 | 0.6% | $281.73 | +72.1% | COM | 22160K105 |
| CI | CIGNA CORP NEW | 8,456 | $2,228 | 0.5% | $179.33 | +34.6% | COM | 125523100 |
| FCX | FREEPORT-MCMORAN INC | 75,015 | $2,195 | 0.5% | $40.63 | -6.6% | CL B | 35671D857 |
| TSCO | TRACTOR SUPPLY CO | 11,304 | $2,191 | 0.5% | $36.70 | +3.9% | COM | 892356106 |
| KO | COCA COLA CO | 33,813 | $2,127 | 0.5% | $47.16 | +20.4% | COM | 191216100 |
| GIS | GENERAL MLS INC | 26,143 | $1,973 | 0.5% | $52.13 | +18.6% | COM | 370334104 |
| PANW | PALO ALTO NETWORKS INC | 3,957 | $1,955 | 0.5% | $59.44 | +49.2% | COM | 697435105 |
| VRSK | VERISK ANALYTICS INC | 11,240 | $1,946 | 0.5% | $145.87 | +24.8% | COM | 92345Y106 |
| USMV | ISHARES TR | 27,674 | $1,943 | 0.5% | $72.06 | — | MSCI USA MIN VOL | 46429B697 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 92,699 | $1,889 | 0.4% | $21.61 | — | AGRICULTURE FD | 46140H106 |
| IJH | ISHARES TR | 8,333 | $1,888 | 0.4% | $212.90 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 13,117 | $1,886 | 0.4% | $107.67 | +27.5% | COM | 742718109 |
| PFE | PFIZER INC | 35,477 | $1,860 | 0.4% | $28.80 | +45.8% | COM | 717081103 |
| FDIS | FIDELITY COVINGTON TRUST | 31,415 | $1,850 | 0.4% | $60.31 | — | MSCI CONSM DIS | 316092204 |
| JCI | JOHNSON CTLS INTL PLC | 37,984 | $1,819 | 0.4% | $36.81 | +40.7% | SHS | G51502105 |
| DIS | DISNEY WALT CO | 17,614 | $1,663 | 0.4% | $136.65 | -20.6% | COM | 254687106 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,831 | $1,607 | 0.4% | $79.58 | — | TT WRLD ST ETF | 922042742 |
| IVOL | KRANESHARES TR | 61,224 | $1,551 | 0.4% | $28.50 | — | QUADRTC INT RT | 500767736 |
| PSX | PHILLIPS 66 | 16,748 | $1,373 | 0.3% | $72.84 | +11.1% | COM | 718546104 |
| GHC | GRAHAM HLDGS CO | 2,419 | $1,371 | 0.3% | $542.69 | +5.8% | COM CL B | 384637104 |
| JEF | JEFFERIES FINL GROUP INC | 48,658 | $1,344 | 0.3% | $29.93 | -12.2% | COM | 47233W109 |
| CODI | COMPASS DIVERSIFIED | 61,118 | $1,309 | 0.3% | $20.23 | -2.9% | SH BEN INT | 20451Q104 |
| OTIS | OTIS WORLDWIDE CORP | 18,193 | $1,286 | 0.3% | $72.96 | -4.8% | COM | 68902V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,126 | $1,262 | 0.3% | $71.60 | +23.6% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 8,447 | $1,223 | 0.3% | $92.51 | +54.2% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 5,019 | $1,170 | 0.3% | $170.91 | +33.6% | CL A | 21036P108 |
| DE | DEERE & CO | 3,816 | $1,143 | 0.3% | $363.01 | -3.7% | COM | 244199105 |
| ABBV | ABBVIE INC | 7,180 | $1,100 | 0.3% | $68.71 | +95.2% | COM | 00287Y109 |
| FDX | FEDEX CORP | 4,314 | $978 | 0.2% | $136.32 | +44.3% | COM | 31428X106 |
| VMI | VALMONT INDS INC | 4,258 | $956 | 0.2% | $157.17 | +55.8% | COM | 920253101 |
| JPM | JPMORGAN CHASE & CO | 8,377 | $943 | 0.2% | $111.10 | +1.7% | COM | 46625H100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 25,885 | $937 | 0.2% | $42.85 | — | COM | 20369C106 |
| CME | CME GROUP INC | 4,540 | $929 | 0.2% | $200.71 | -9.3% | COM | 12572Q105 |
| XLU | SELECT SECTOR SPDR TR | 13,201 | $926 | 0.2% | $61.34 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 5,475 | $922 | 0.2% | $164.55 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 1,365 | $919 | 0.2% | $231.04 | +18.1% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,020 | $912 | 0.2% | $190.05 | — | SPONSORED ADS | 01609W102 |
| RING | ISHARES INC | 41,850 | $911 | 0.2% | $26.98 | — | MSCI GBL GOLD MN | 46434G855 |
| MUB | ISHARES TR | 8,367 | $890 | 0.2% | $114.22 | — | NATIONAL MUN ETF | 464288414 |
| OWL | BLUE OWL CAPITAL INC | 87,965 | $882 | 0.2% | $11.86 | +1.1% | COM CL A | 09581B103 |
| IVE | ISHARES TR | 6,363 | $875 | 0.2% | $125.15 | — | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 5,289 | $853 | 0.2% | $240.80 | -20.4% | CL A | 30303M102 |
| NHI | NATIONAL HEALTH INVS INC | 13,000 | $788 | 0.2% | $81.47 | — | COM | 63633D104 |
| SPG | SIMON PPTY GROUP INC NEW | 8,119 | $771 | 0.2% | $97.81 | -4.7% | COM | 828806109 |
| WMT | WALMART INC | 6,112 | $743 | 0.2% | $36.85 | +19.5% | COM | 931142103 |
| — | BLACKROCK ENHANCD CAP & INM | 42,076 | $740 | 0.2% | $19.63 | — | COM | 09256A109 |
| SPY | SPDR S&P 500 ETF TR | 1,940 | $732 | 0.2% | $336.44 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 6,658 | $723 | 0.2% | $77.56 | +36.8% | COM | 002824100 |
| VTRS | VIATRIS INC | 68,152 | $714 | 0.2% | $11.47 | -19.0% | COM | 92556V106 |
| FBK | FB FINL CORP | 17,876 | $701 | 0.2% | $23.84 | +58.9% | COM | 30257X104 |
| SMMV | ISHARES TR | 20,559 | $700 | 0.2% | $33.01 | — | MSCI USA SMCP MN | 46435G433 |
| — | PIONEER NAT RES CO | 3,135 | $699 | 0.2% | $186.93 | — | COM | 723787107 |
| HCA | HCA HEALTHCARE INC | 4,017 | $675 | 0.2% | $123.80 | +68.1% | COM | 40412C101 |
| — | EATON VANCE ENHANCED EQUITY | 41,274 | $668 | 0.2% | $18.55 | — | COM | 278277108 |
| PM | PHILIP MORRIS INTL INC | 6,607 | $652 | 0.2% | $73.07 | +16.9% | COM | 718172109 |
| GRBK | GREEN BRICK PARTNERS INC | 33,107 | $648 | 0.2% | $23.13 | -9.2% | COM | 392709101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,514 | $637 | 0.2% | $105.18 | +11.7% | COM | 459200101 |
| T | AT&T INC | 30,619 | $635 | 0.2% | $17.47 | -6.7% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 7,768 | $623 | 0.1% | $59.11 | +21.5% | COM | 194162103 |
| WD | WALKER & DUNLOP INC | 6,412 | $618 | 0.1% | $95.59 | +3.5% | COM | 93148P102 |
| IWF | ISHARES TR | 2,820 | $617 | 0.1% | $176.01 | — | RUS 1000 GRW ETF | 464287614 |
| GD | GENERAL DYNAMICS CORP | 2,720 | $602 | 0.1% | $131.00 | +62.9% | COM | 369550108 |
| JJSF | J & J SNACK FOODS CORP | 4,297 | $600 | 0.1% | $126.57 | 0.0% | COM | 466032109 |
| ECL | ECOLAB INC | 3,893 | $599 | 0.1% | $177.67 | -10.5% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,303 | $593 | 0.1% | $112.51 | -9.6% | COM | 45866F104 |
| VHT | VANGUARD WORLD FDS | 2,517 | $593 | 0.1% | $203.41 | — | HEALTH CAR ETF | 92204A504 |
| IIIV | I3 VERTICALS INC | 23,339 | $584 | 0.1% | $23.59 | +6.9% | COM CL A | 46571Y107 |
| EEM | ISHARES TR | 13,511 | $542 | 0.1% | $44.20 | — | MSCI EMG MKT ETF | 464287234 |
| GDX | VANECK ETF TRUST | 18,711 | $512 | 0.1% | $38.36 | — | GOLD MINERS ETF | 92189F106 |
| IFGL | ISHARES TR | 22,658 | $508 | 0.1% | $29.25 | — | INTL DEV RE ETF | 464288489 |
| IWS | ISHARES TR | 4,735 | $481 | 0.1% | $95.61 | — | RUS MDCP VAL ETF | 464287473 |
| FLOT | ISHARES TR | 9,632 | $481 | 0.1% | $49.94 | — | FLTG RATE NT ETF | 46429B655 |
| EMR | EMERSON ELEC CO | 6,033 | $480 | 0.1% | $78.66 | +4.1% | COM | 291011104 |
| MCD | MCDONALDS CORP | 1,919 | $474 | 0.1% | $182.88 | +23.8% | COM | 580135101 |
| IWV | ISHARES TR | 2,175 | $473 | 0.1% | $195.86 | — | RUSSELL 3000 ETF | 464287689 |
| NOC | NORTHROP GRUMMAN CORP | 977 | $468 | 0.1% | $387.65 | +11.6% | COM | 666807102 |
| NKE | NIKE INC | 4,573 | $467 | 0.1% | $91.38 | +21.8% | CL B | 654106103 |
| PWR | QUANTA SVCS INC | 3,711 | $465 | 0.1% | $65.30 | +86.8% | COM | 74762E102 |
| IJT | ISHARES TR | 4,408 | $464 | 0.1% | $155.10 | — | S&P SML 600 GWT | 464287887 |
| MPT | MEDICAL PPTYS TRUST INC | 28,400 | $434 | 0.1% | $21.13 | — | COM | 58463J304 |
| CSX | CSX CORP | 14,841 | $431 | 0.1% | $28.00 | +10.5% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 10,917 | $428 | 0.1% | $36.39 | +5.4% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 1,663 | $425 | 0.1% | $241.08 | -7.8% | COM | 03027X100 |
| IJS | ISHARES TR | 4,734 | $421 | 0.1% | $99.50 | — | SP SMCP600VL ETF | 464287879 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,148 | $420 | 0.1% | $470.23 | -13.4% | COM | 00724F101 |
| ACWV | ISHARES INC | 4,401 | $416 | 0.1% | $97.53 | — | MSCI GBL MIN VOL | 464286525 |
| — | HEALTHCARE RLTY TR | 15,200 | $413 | 0.1% | $33.36 | — | COM | 421946104 |
| IXP | ISHARES TR | 6,736 | $412 | 0.1% | $64.44 | — | GBL COMM SVC ETF | 464287275 |
| STE | STERIS PLC | 1,980 | $408 | 0.1% | $144.84 | +50.5% | SHS USD | G8473T100 |
| UPS | UNITED PARCEL SERVICE INC | 2,172 | $397 | 0.1% | $166.46 | -7.9% | CL B | 911312106 |
| MMM | 3M CO | 3,035 | $393 | 0.1% | $119.26 | -11.8% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 1,416 | $388 | 0.1% | $241.85 | +11.2% | COM | 437076102 |
| MRNA | MODERNA INC | 2,697 | $385 | 0.1% | $142.94 | 0.0% | COM | 60770K107 |
| BX | BLACKSTONE INC | 4,193 | $383 | 0.1% | $65.01 | +47.8% | COM | 09260D107 |
| IUSB | ISHARES TR | 8,131 | $381 | 0.1% | $52.31 | — | CORE TOTAL USD | 46434V613 |
| UNP | UNION PAC CORP | 1,760 | $375 | 0.1% | $212.57 | -1.8% | COM | 907818108 |
| SOXX | ISHARES TR | 1,068 | $373 | 0.1% | $444.07 | — | ISHARES SEMICDTR | 464287523 |
| DVY | ISHARES TR | 3,055 | $360 | 0.1% | $105.62 | — | SELECT DIVID ETF | 464287168 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,297 | $355 | 0.1% | $38.18 | — | LP INT UNIT | G16252101 |
| IRM | IRON MTN INC NEW | 7,242 | $353 | 0.1% | $22.13 | +106.9% | COM | 46284V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 633 | $344 | 0.1% | $387.79 | +40.5% | COM | 883556102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,018 | $315 | 0.1% | $42.02 | — | ROBO GLB ETF | 301505707 |
| — | CAPSTAR FINL HLDGS INC | 20,928 | $313 | 0.1% | $11.26 | — | COM | 14070T102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,700 | $310 | 0.1% | $45.27 | 0.0% | CL A | 499049104 |
| VTI | VANGUARD INDEX FDS | 1,636 | $309 | 0.1% | $165.04 | — | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 1,460 | $301 | 0.1% | $214.21 | — | RUS 2000 GRW ETF | 464287648 |
| SHV | ISHARES TR | 2,683 | $295 | 0.1% | $110.31 | — | SHORT TREAS BD | 464288679 |
| APO | APOLLO GLOBAL MGMT INC | 6,000 | $291 | 0.1% | $61.02 | -16.7% | COM | 03769M106 |
| VNQ | VANGUARD INDEX FDS | 3,096 | $282 | 0.1% | $95.18 | — | REAL ESTATE ETF | 922908553 |
| CLX | CLOROX CO DEL | 2,000 | $282 | 0.1% | $124.55 | +1.6% | COM | 189054109 |
| GDXJ | VANECK ETF TRUST | 8,608 | $275 | 0.1% | $46.82 | — | JUNIOR GOLD MINE | 92189F791 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,050 | $271 | 0.1% | $13.44 | -26.4% | CL A | 69608A108 |
| BSV | VANGUARD BD INDEX FDS | 3,359 | $258 | 0.1% | $83.14 | — | SHORT TRM BOND | 921937827 |
| HAL | HALLIBURTON CO | 8,021 | $252 | 0.1% | $29.85 | +15.6% | COM | 406216101 |
| RSG | REPUBLIC SVCS INC | 1,910 | $250 | 0.1% | $126.00 | -0.5% | COM | 760759100 |