Location: Brentwood, TN
CIK: 0001787125 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 93,485 | $33.53M | 8.6% | $347.43 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 663,115 | $29.49M | 7.6% | $42.72 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 188,686 | $26.08M | 6.7% | $95.08 | +62.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 166,840 | $20.6M | 5.3% | $132.89 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 193,588 | $18.65M | 4.8% | $100.20 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 52,224 | $13.96M | 3.6% | $226.81 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 153,050 | $13.34M | 3.4% | $91.58 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 240,289 | $10.66M | 2.7% | $49.53 | — | ALLWRLD EX US | 922042775 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 216,175 | $10.24M | 2.6% | $50.20 | — | FST LOW OPPT EFT | 33739Q200 |
| VYM | VANGUARD WHITEHALL FDS | 89,230 | $8.476M | 2.2% | $103.21 | — | HIGH DIV YLD | 921946406 |
| FHLC | FIDELITY COVINGTON TRUST | 144,856 | $8.351M | 2.1% | $62.32 | — | MSCI HLTH CARE I | 316092600 |
| IEMG | ISHARES INC | 172,626 | $7.419M | 1.9% | $54.86 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,246 | $7.275M | 1.9% | $220.32 | +29.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 65,245 | $6.273M | 1.6% | $108.67 | +2.0% | CAP STK CL C | 02079K107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 159,180 | $6.189M | 1.6% | $48.07 | — | RISNG DIVD ACHIV | 33738R506 |
| XLE | SELECT SECTOR SPDR TR | 85,803 | $6.18M | 1.6% | $70.21 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 20,773 | $5.907M | 1.5% | $278.36 | +16.8% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,957 | $5.139M | 1.3% | $129.10 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 30,616 | $5.006M | 1.3% | $122.04 | +25.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 21,473 | $4.994M | 1.3% | $148.88 | +72.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 44,844 | $3.915M | 1.0% | $45.05 | +80.6% | COM | 30231G102 |
| FTEC | FIDELITY COVINGTON TRUST | 42,623 | $3.876M | 1.0% | $85.87 | — | MSCI INFO TECH I | 316092808 |
| GOOGL | ALPHABET INC | 38,550 | $3.687M | 0.9% | $108.83 | +1.1% | CAP STK CL A | 02079K305 |
| DG | DOLLAR GEN CORP NEW | 13,676 | $3.28M | 0.8% | $162.48 | +42.8% | COM | 256677105 |
| AMZN | AMAZON COM INC | 27,997 | $3.164M | 0.8% | $124.59 | +1.5% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 29,617 | $3.068M | 0.8% | $41.72 | +111.4% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 10,367 | $3.046M | 0.8% | $256.11 | +16.0% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 31,313 | $2.986M | 0.8% | $53.04 | +65.2% | COM | 126650100 |
| MS | MORGAN STANLEY | 37,516 | $2.969M | 0.8% | $74.56 | +0.9% | COM NEW | 617446448 |
| ITOT | ISHARES TR | 37,003 | $2.943M | 0.8% | $83.40 | — | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 16,013 | $2.62M | 0.7% | $134.99 | +14.4% | COM | 713448108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 70,757 | $2.571M | 0.7% | $55.41 | — | CHINA TECHNLGY | 46138E800 |
| V | VISA INC | 13,805 | $2.459M | 0.6% | $175.03 | +13.3% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 15,398 | $2.283M | 0.6% | $130.08 | +24.1% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 4,810 | $2.272M | 0.6% | $281.73 | +76.8% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,912 | $2.271M | 0.6% | $50.37 | +23.7% | COM | 110122108 |
| VIGI | VANGUARD WHITEHALL FDS | 36,589 | $2.271M | 0.6% | $70.74 | — | INTL DVD ETF | 921946810 |
| VUG | VANGUARD INDEX FDS | 10,612 | $2.27M | 0.6% | $236.73 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 56,498 | $2.145M | 0.5% | $42.03 | -14.9% | COM | 92343V104 |
| MRK | MERCK & CO INC | 23,877 | $2.056M | 0.5% | $79.21 | +1.5% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 49,886 | $2.014M | 0.5% | $39.95 | -1.4% | COM | 949746101 |
| FDIS | FIDELITY COVINGTON TRUST | 31,792 | $1.935M | 0.5% | $60.31 | — | MSCI CONSM DIS | 316092204 |
| KO | COCA COLA CO | 33,886 | $1.898M | 0.5% | $47.16 | +18.9% | COM | 191216100 |
| GIS | GENERAL MLS INC | 23,936 | $1.836M | 0.5% | $52.13 | +30.0% | COM | 370334104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 91,640 | $1.835M | 0.5% | $21.61 | — | AGRICULTURE FD | 46140H106 |
| USMV | ISHARES TR | 27,748 | $1.834M | 0.5% | $72.06 | — | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 8,265 | $1.812M | 0.5% | $212.90 | — | CORE S&P MCP ETF | 464287507 |
| VRSK | VERISK ANALYTICS INC | 10,440 | $1.78M | 0.5% | $145.87 | +25.3% | COM | 92345Y106 |
| PANW | PALO ALTO NETWORKS INC | 10,452 | $1.705M | 0.4% | $76.31 | +13.5% | COM | 697435105 |
| DIS | DISNEY WALT CO | 17,738 | $1.673M | 0.4% | $136.65 | -23.5% | COM | 254687106 |
| JCI | JOHNSON CTLS INTL PLC | 33,533 | $1.662M | 0.4% | $36.81 | +34.9% | SHS | G51502105 |
| VNM | VANECK ETF TRUST | 123,133 | $1.638M | 0.4% | $13.30 | — | VANECK VIETNAM | 92189F817 |
| PG | PROCTER AND GAMBLE CO | 12,517 | $1.58M | 0.4% | $107.67 | +21.3% | COM | 742718109 |
| PFE | PFIZER INC | 34,587 | $1.515M | 0.4% | $28.80 | +40.3% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,346 | $1.447M | 0.4% | $79.58 | — | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORP NEW | 9,827 | $1.423M | 0.4% | $98.17 | +35.3% | COM | 166764100 |
| JEF | JEFFERIES FINL GROUP INC | 47,253 | $1.394M | 0.4% | $29.93 | -9.2% | COM | 47233W109 |
| PSX | PHILLIPS 66 | 16,790 | $1.355M | 0.3% | $72.84 | +3.5% | COM | 718546104 |
| GHC | GRAHAM HLDGS CO | 2,514 | $1.352M | 0.3% | $543.09 | +1.9% | COM CL B | 384637104 |
| FCX | FREEPORT-MCMORAN INC | 45,893 | $1.254M | 0.3% | $40.63 | -31.4% | CL B | 35671D857 |
| TSCO | TRACTOR SUPPLY CO | 6,395 | $1.191M | 0.3% | $36.70 | -0.0% | COM | 892356106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 35,805 | $1.162M | 0.3% | $32.45 | — | CBOE VEST US EQT | 33740U208 |
| STZ | CONSTELLATION BRANDS INC | 5,019 | $1.153M | 0.3% | $170.91 | +34.3% | CL A | 21036P108 |
| OTIS | OTIS WORLDWIDE CORP | 17,719 | $1.13M | 0.3% | $72.96 | -5.1% | COM | 68902V107 |
| CODI | COMPASS DIVERSIFIED | 61,118 | $1.104M | 0.3% | $20.23 | -5.1% | SH BEN INT | 20451Q104 |
| VMI | VALMONT INDS INC | 4,096 | $1.1M | 0.3% | $157.17 | +68.1% | COM | 920253101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,728 | $1.042M | 0.3% | $71.60 | +17.1% | COM | 75513E101 |
| ABBV | ABBVIE INC | 7,190 | $965K | 0.2% | $68.71 | +85.0% | COM | 00287Y109 |
| IVOL | KRANESHARES TR | 43,392 | $961K | 0.2% | $28.50 | — | QUADRTC INT RT | 500767736 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 57,200 | $947K | 0.2% | $16.56 | — | CBOE VEST NAS100 | 33740U836 |
| — | PIONEER NAT RES CO | 4,060 | $895K | 0.2% | $194.56 | — | COM | 723787107 |
| JPM | JPMORGAN CHASE & CO | 8,382 | $876K | 0.2% | $111.10 | -4.9% | COM | 46625H100 |
| DE | DEERE & CO | 2,611 | $872K | 0.2% | $363.01 | -10.0% | COM | 244199105 |
| IVE | ISHARES TR | 6,763 | $869K | 0.2% | $125.35 | — | S&P 500 VAL ETF | 464287408 |
| XLU | SELECT SECTOR SPDR TR | 13,217 | $866K | 0.2% | $61.34 | — | SBI INT-UTILS | 81369Y886 |
| OWL | BLUE OWL CAPITAL INC | 88,465 | $817K | 0.2% | $11.86 | -6.3% | COM CL A | 09581B103 |
| WMT | WALMART INC | 6,214 | $815K | 0.2% | $36.93 | +13.7% | COM | 931142103 |
| GLD | SPDR GOLD TR | 5,232 | $809K | 0.2% | $164.55 | — | GOLD SHS | 78463V107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 24,585 | $805K | 0.2% | $42.85 | — | COM | 20369C106 |
| — | CAPSTAR FINL HLDGS INC | 48,235 | $801K | 0.2% | $14.29 | — | COM | 14070T102 |
| CME | CME GROUP INC | 4,459 | $790K | 0.2% | $200.71 | -15.0% | COM | 12572Q105 |
| RING | ISHARES INC | 41,850 | $785K | 0.2% | $26.98 | — | MSCI GBL GOLD MN | 46434G855 |
| SPG | SIMON PPTY GROUP INC NEW | 8,473 | $760K | 0.2% | $97.26 | -13.0% | COM | 828806109 |
| META | META PLATFORMS INC | 5,494 | $745K | 0.2% | $237.82 | -32.3% | CL A | 30303M102 |
| NHI | NATIONAL HEALTH INVS INC | 13,000 | $735K | 0.2% | $81.47 | — | COM | 63633D104 |
| BABA | ALIBABA GROUP HLDG LTD | 9,159 | $733K | 0.2% | $176.37 | — | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 4,814 | $715K | 0.2% | $142.49 | +37.4% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 3,818 | $702K | 0.2% | $123.80 | +56.3% | COM | 40412C101 |
| — | BLACKROCK ENHANCD CAP & INM | 42,276 | $695K | 0.2% | $19.63 | — | COM | 09256A109 |
| SPY | SPDR S&P 500 ETF TR | 1,941 | $693K | 0.2% | $336.44 | — | TR UNIT | 78462F103 |
| FBK | FB FINL CORP | 17,877 | $683K | 0.2% | $23.84 | +61.7% | COM | 30257X104 |
| VHT | VANGUARD WORLD FDS | 3,020 | $680K | 0.2% | $207.03 | — | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABS | 6,659 | $644K | 0.2% | $77.56 | +29.0% | COM | 002824100 |
| SMMV | ISHARES TR | 19,941 | $636K | 0.2% | $33.01 | — | MSCI USA SMCP MN | 46435G433 |
| — | EATON VANCE ENHANCED EQUITY | 41,274 | $631K | 0.2% | $18.55 | — | COM | 278277108 |
| VTRS | VIATRIS INC | 73,374 | $625K | 0.2% | $11.26 | -25.1% | COM | 92556V106 |
| IWF | ISHARES TR | 2,820 | $593K | 0.2% | $176.01 | — | RUS 1000 GRW ETF | 464287614 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,393 | $578K | 0.1% | $112.27 | -14.7% | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 2,720 | $577K | 0.1% | $131.00 | +61.0% | COM | 369550108 |
| ECL | ECOLAB INC | 3,893 | $562K | 0.1% | $177.67 | -12.2% | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 6,686 | $555K | 0.1% | $73.16 | +10.6% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 7,768 | $546K | 0.1% | $59.11 | +22.6% | COM | 194162103 |
| IGLB | ISHARES TR | 11,266 | $543K | 0.1% | $48.20 | — | 10+ YR INVST GRD | 464289511 |
| WD | WALKER & DUNLOP INC | 6,450 | $540K | 0.1% | $95.59 | -3.7% | COM | 93148P102 |
| — | BROOKFIELD ASSET MGMT INC | 13,047 | $533K | 0.1% | $40.85 | — | CL A LTD VT SH | 112585104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,242 | $504K | 0.1% | $105.18 | +9.9% | COM | 459200101 |
| FLOT | ISHARES TR | 9,832 | $494K | 0.1% | $49.94 | — | FLTG RATE NT ETF | 46429B655 |
| GDX | VANECK ETF TRUST | 20,411 | $492K | 0.1% | $37.17 | — | GOLD MINERS ETF | 92189F106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,710 | $491K | 0.1% | $248.82 | — | UT SER 1 | 78467X109 |
| PWR | QUANTA SVCS INC | 3,711 | $473K | 0.1% | $65.30 | +108.3% | COM | 74762E102 |
| EEM | ISHARES TR | 13,479 | $470K | 0.1% | $44.20 | — | MSCI EMG MKT ETF | 464287234 |
| IIIV | I3 VERTICALS INC | 23,339 | $467K | 0.1% | $23.59 | +3.2% | COM CL A | 46571Y107 |
| NOC | NORTHROP GRUMMAN CORP | 977 | $460K | 0.1% | $387.65 | +16.3% | COM | 666807102 |
| IWS | ISHARES TR | 4,735 | $455K | 0.1% | $95.61 | — | RUS MDCP VAL ETF | 464287473 |
| IWV | ISHARES TR | 2,175 | $450K | 0.1% | $195.86 | — | RUSSELL 3000 ETF | 464287689 |
| IJT | ISHARES TR | 4,408 | $448K | 0.1% | $155.10 | — | S&P SML 600 GWT | 464287887 |
| MCD | MCDONALDS CORP | 1,921 | $443K | 0.1% | $182.88 | +29.2% | COM | 580135101 |
| IFGL | ISHARES TR | 22,212 | $423K | 0.1% | $29.25 | — | INTL DEV RE ETF | 464288489 |
| CSX | CSX CORP | 14,841 | $395K | 0.1% | $28.00 | +5.7% | COM | 126408103 |
| HD | HOME DEPOT INC | 1,419 | $392K | 0.1% | $241.85 | +11.9% | COM | 437076102 |
| ACWV | ISHARES INC | 4,401 | $390K | 0.1% | $97.53 | — | MSCI GBL MIN VOL | 464286525 |
| IJS | ISHARES TR | 4,734 | $390K | 0.1% | $99.50 | — | SP SMCP600VL ETF | 464287879 |
| T | AT&T INC | 25,145 | $386K | 0.1% | $17.47 | -13.7% | COM | 00206R102 |
| NKE | NIKE INC | 4,576 | $380K | 0.1% | $91.38 | +11.1% | CL B | 654106103 |
| MUB | ISHARES TR | 3,632 | $372K | 0.1% | $114.22 | — | NATIONAL MUN ETF | 464288414 |
| IUSB | ISHARES TR | 8,134 | $362K | 0.1% | $52.31 | — | CORE TOTAL USD | 46434V613 |
| BILL | BILL COM HLDGS INC | 2,701 | $358K | 0.1% | $143.68 | 0.0% | COM | 090043100 |
| AMT | AMERICAN TOWER CORP NEW | 1,663 | $357K | 0.1% | $241.08 | -5.1% | COM | 03027X100 |
| IXP | ISHARES TR | 6,736 | $353K | 0.1% | $64.44 | — | GBL COMM SVC ETF | 464287275 |
| UPS | UNITED PARCEL SERVICE INC | 2,173 | $351K | 0.1% | $166.46 | -3.6% | CL B | 911312106 |
| BX | BLACKSTONE INC | 4,193 | $351K | 0.1% | $65.01 | +34.3% | COM | 09260D107 |
| SOXX | ISHARES TR | 1,068 | $340K | 0.1% | $444.07 | — | ISHARES SEMICDTR | 464287523 |
| MPT | MEDICAL PPTYS TRUST INC | 28,400 | $337K | 0.1% | $21.13 | — | COM | 58463J304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 663 | $336K | 0.1% | $395.31 | +40.2% | COM | 883556102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,297 | $334K | 0.1% | $38.18 | — | LP INT UNIT | G16252101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,700 | $328K | 0.1% | $45.27 | +8.6% | CL A | 499049104 |
| DVY | ISHARES TR | 3,057 | $328K | 0.1% | $105.62 | — | SELECT DIVID ETF | 464287168 |
| STE | STERIS PLC | 1,930 | $321K | 0.1% | $144.84 | +36.2% | SHS USD | G8473T100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,168 | $321K | 0.1% | $468.65 | -19.3% | COM | 00724F101 |
| IRM | IRON MTN INC DEL | 7,254 | $319K | 0.1% | $22.13 | +101.1% | COM | 46284V101 |
| HR | HEALTHCARE RLTY TR | 15,200 | $317K | 0.1% | $20.86 | — | CL A COM | 42226K105 |
| GRBK | GREEN BRICK PARTNERS INC | 14,744 | $315K | 0.1% | $23.13 | +6.6% | COM | 392709101 |
| MMM | 3M CO | 2,816 | $311K | 0.1% | $119.26 | -19.1% | COM | 88579Y101 |
| IWO | ISHARES TR | 1,460 | $302K | 0.1% | $214.21 | — | RUS 2000 GRW ETF | 464287648 |
| EMR | EMERSON ELEC CO | 4,044 | $296K | 0.1% | $78.66 | -1.3% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 1,636 | $294K | 0.1% | $165.04 | — | TOTAL STK MKT | 922908769 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,018 | $290K | 0.1% | $42.02 | — | ROBO GLB ETF | 301505707 |
| CMCSA | COMCAST CORP NEW | 9,847 | $289K | 0.1% | $36.39 | -7.5% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 883 | $286K | 0.1% | $308.08 | 0.0% | COM | 532457108 |
| TSLA | TESLA INC | 1,065 | $282K | 0.1% | $231.04 | +20.9% | COM | 88160R101 |
| APO | APOLLO GLOBAL MGMT INC | 6,000 | $279K | 0.1% | $61.02 | -15.3% | COM | 03769M106 |
| SHV | ISHARES TR | 2,415 | $266K | 0.1% | $110.31 | — | SHORT TREAS BD | 464288679 |
| CLX | CLOROX CO DEL | 2,000 | $257K | 0.1% | $124.55 | +3.5% | COM | 189054109 |
| GDXJ | VANECK ETF TRUST | 8,608 | $254K | 0.1% | $46.82 | — | JUNIOR GOLD MINE | 92189F791 |