CIK: 0001787125 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $411,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 640,035 | $32,002 | 7.8% | $42.72 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 78,024 | $29,978 | 7.3% | $347.43 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 202,347 | $26,291 | 6.4% | $98.16 | +43.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 145,353 | $20,403 | 5.0% | $132.89 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 212,646 | $20,125 | 4.9% | $92.43 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 172,550 | $16,736 | 4.1% | $100.20 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 46,080 | $12,270 | 3.0% | $226.81 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 107,043 | $11,583 | 2.8% | $104.04 | — | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 219,782 | $11,020 | 2.7% | $49.53 | — | ALLWRLD EX US | 922042775 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 209,690 | $9,941 | 2.4% | $50.20 | — | FST LOW OPPT EFT | 33739Q200 |
| IEMG | ISHARES INC | 191,096 | $8,924 | 2.2% | $54.07 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,846 | $7,984 | 1.9% | $220.32 | +34.8% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 171,534 | $7,534 | 1.8% | $47.77 | — | RISNG DIVD ACHIV | 33738R506 |
| MA | MASTERCARD INCORPORATED | 20,525 | $7,137 | 1.7% | $278.36 | +16.2% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 35,118 | $6,204 | 1.5% | $126.53 | +24.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 65,762 | $5,835 | 1.4% | $108.67 | -12.8% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,113 | $5,788 | 1.4% | $129.10 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 21,935 | $5,261 | 1.3% | $150.67 | +55.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 45,081 | $4,972 | 1.2% | $45.05 | +113.7% | COM | 30231G102 |
| FTEC | FIDELITY COVINGTON TRUST | 39,332 | $3,717 | 0.9% | $85.87 | — | MSCI INFO TECH I | 316092808 |
| GS | GOLDMAN SACHS GROUP INC | 10,138 | $3,481 | 0.8% | $256.11 | +25.5% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 39,209 | $3,430 | 0.8% | $70.21 | — | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 28,779 | $3,396 | 0.8% | $41.72 | +162.2% | COM | 20825C104 |
| DG | DOLLAR GEN CORP NEW | 13,677 | $3,368 | 0.8% | $162.48 | +43.5% | COM | 256677105 |
| FHLC | FIDELITY COVINGTON TRUST | 51,852 | $3,317 | 0.8% | $62.32 | — | MSCI HLTH CARE I | 316092600 |
| GOOGL | ALPHABET INC | 36,900 | $3,256 | 0.8% | $108.83 | -13.3% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 34,994 | $2,967 | 0.7% | $83.40 | — | CORE S&P TTL STK | 464287150 |
| CVS | CVS HEALTH CORP | 31,120 | $2,900 | 0.7% | $53.04 | +62.0% | COM | 126650100 |
| MS | MORGAN STANLEY | 34,103 | $2,899 | 0.7% | $74.56 | +3.0% | COM NEW | 617446448 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 65,440 | $2,840 | 0.7% | $55.41 | — | CHINA TECHNLGY | 46138E800 |
| PEP | PEPSICO INC | 15,658 | $2,829 | 0.7% | $134.99 | +19.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 24,882 | $2,761 | 0.7% | $79.76 | +16.3% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 31,931 | $2,682 | 0.7% | $121.41 | -18.6% | COM | 023135106 |
| V | VISA INC | 12,746 | $2,648 | 0.6% | $175.03 | +12.5% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 59,565 | $2,347 | 0.6% | $41.45 | -25.8% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 5,136 | $2,344 | 0.6% | $293.61 | +59.7% | COM | 22160K105 |
| VIGI | VANGUARD WHITEHALL FDS | 33,036 | $2,300 | 0.6% | $70.74 | — | INTL DVD ETF | 921946810 |
| ZTS | ZOETIS INC | 15,384 | $2,255 | 0.5% | $130.08 | +10.1% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,232 | $2,247 | 0.5% | $50.37 | +29.5% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 10,467 | $2,231 | 0.5% | $236.73 | — | GROWTH ETF | 922908736 |
| EWU | ISHARES TR | 70,996 | $2,177 | 0.5% | $30.66 | — | MSCI UK ETF NEW | 46435G334 |
| KO | COCA COLA CO | 33,988 | $2,162 | 0.5% | $47.16 | +16.4% | COM | 191216100 |
| JCI | JOHNSON CTLS INTL PLC | 32,841 | $2,102 | 0.5% | $36.81 | +56.7% | SHS | G51502105 |
| USMV | ISHARES TR | 27,977 | $2,017 | 0.5% | $72.06 | — | MSCI USA MIN VOL | 46429B697 |
| GIS | GENERAL MLS INC | 23,952 | $2,008 | 0.5% | $52.13 | +39.9% | COM | 370334104 |
| PFE | PFIZER INC | 38,919 | $1,994 | 0.5% | $30.07 | +33.6% | COM | 717081103 |
| IJH | ISHARES TR | 8,218 | $1,988 | 0.5% | $212.90 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 46,336 | $1,913 | 0.5% | $39.95 | +2.2% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 12,565 | $1,904 | 0.5% | $107.67 | +20.5% | COM | 742718109 |
| VRSK | VERISK ANALYTICS INC | 10,440 | $1,842 | 0.4% | $145.87 | +18.0% | COM | 92345Y106 |
| CVX | CHEVRON CORP NEW | 9,527 | $1,710 | 0.4% | $98.17 | +56.1% | COM | 166764100 |
| PSX | PHILLIPS 66 | 15,797 | $1,644 | 0.4% | $72.84 | +25.4% | COM | 718546104 |
| DIS | DISNEY WALT CO | 18,796 | $1,633 | 0.4% | $134.22 | -30.4% | COM | 254687106 |
| COWZ | PACER FDS TR | 34,308 | $1,587 | 0.4% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| FCX | FREEPORT-MCMORAN INC | 41,478 | $1,576 | 0.4% | $40.63 | -17.6% | CL B | 35671D857 |
| JEF | JEFFERIES FINL GROUP INC | 45,327 | $1,554 | 0.4% | $29.93 | +0.6% | COM | 47233W109 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,885 | $1,542 | 0.4% | $79.58 | — | TT WRLD ST ETF | 922042742 |
| DE | DEERE & CO | 3,564 | $1,528 | 0.4% | $369.88 | +5.1% | COM | 244199105 |
| GDX | VANECK ETF TRUST | 53,138 | $1,523 | 0.4% | $31.93 | — | GOLD MINERS ETF | 92189F106 |
| GHC | GRAHAM HLDGS CO | 2,487 | $1,503 | 0.4% | $543.09 | +9.0% | COM CL B | 384637104 |
| IVE | ISHARES TR | 9,490 | $1,377 | 0.3% | $131.02 | — | S&P 500 VAL ETF | 464287408 |
| VMI | VALMONT INDS INC | 4,096 | $1,354 | 0.3% | $157.17 | +101.8% | COM | 920253101 |
| OTIS | OTIS WORLDWIDE CORP | 17,079 | $1,337 | 0.3% | $72.96 | -3.8% | COM | 68902V107 |
| PANW | PALO ALTO NETWORKS INC | 9,487 | $1,324 | 0.3% | $76.31 | +5.2% | COM | 697435105 |
| TSCO | TRACTOR SUPPLY CO | 5,547 | $1,248 | 0.3% | $36.70 | +9.6% | COM | 892356106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 35,805 | $1,228 | 0.3% | $32.45 | — | CBOE VEST US EQT | 33740U208 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,912 | $1,202 | 0.3% | $71.60 | +22.4% | COM | 75513E101 |
| ABBV | ABBVIE INC | 7,278 | $1,176 | 0.3% | $69.54 | +97.3% | COM | 00287Y109 |
| VNM | VANECK ETF TRUST | 99,148 | $1,174 | 0.3% | $13.30 | — | VANECK VIETNAM | 92189F817 |
| STZ | CONSTELLATION BRANDS INC | 5,022 | $1,164 | 0.3% | $170.91 | +32.3% | CL A | 21036P108 |
| JPM | JPMORGAN CHASE & CO | 8,553 | $1,147 | 0.3% | $111.23 | +5.8% | COM | 46625H100 |
| SHV | ISHARES TR | 9,231 | $1,015 | 0.2% | $110.02 | — | SHORT TREAS BD | 464288679 |
| SPG | SIMON PPTY GROUP INC NEW | 8,576 | $1,008 | 0.2% | $97.21 | -3.8% | COM | 828806109 |
| — | PIONEER NAT RES CO | 4,411 | $1,007 | 0.2% | $197.25 | — | COM | 723787107 |
| MCD | MCDONALDS CORP | 3,747 | $987 | 0.2% | $213.27 | +15.0% | COM | 580135101 |
| KHC | KRAFT HEINZ CO | 24,201 | $985 | 0.2% | $32.51 | 0.0% | COM | 500754106 |
| WMT | WALMART INC | 6,859 | $973 | 0.2% | $37.75 | +20.9% | COM | 931142103 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 57,200 | $952 | 0.2% | $16.56 | — | CBOE VEST NAS100 | 33740U836 |
| HCA | HCA HEALTHCARE INC | 3,964 | $951 | 0.2% | $127.28 | +71.4% | COM | 40412C101 |
| FDIS | FIDELITY COVINGTON TRUST | 16,631 | $943 | 0.2% | $60.31 | — | MSCI CONSM DIS | 316092204 |
| GLD | SPDR GOLD TR | 5,523 | $937 | 0.2% | $164.81 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 13,236 | $933 | 0.2% | $61.34 | — | SBI INT-UTILS | 81369Y886 |
| OWL | BLUE OWL CAPITAL INC | 84,865 | $900 | 0.2% | $11.86 | -11.0% | COM CL A | 09581B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,346 | $894 | 0.2% | $111.11 | +10.7% | COM | 459200101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 24,585 | $880 | 0.2% | $42.85 | — | COM | 20369C106 |
| NHI | NATIONAL HEALTH INVS INC | 16,806 | $878 | 0.2% | $74.85 | — | COM | 63633D104 |
| SPY | SPDR S&P 500 ETF TR | 2,199 | $841 | 0.2% | $341.84 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 4,814 | $834 | 0.2% | $142.49 | +8.8% | COM | 31428X106 |
| IVOL | KRANESHARES TR | 35,763 | $809 | 0.2% | $28.50 | — | QUADRTC INT RT | 500767736 |
| BABA | ALIBABA GROUP HLDG LTD | 9,113 | $803 | 0.2% | $176.37 | — | SPONSORED ADS | 01609W102 |
| BX | BLACKSTONE INC | 10,529 | $781 | 0.2% | $73.21 | +7.4% | COM | 09260D107 |
| IWF | ISHARES TR | 3,593 | $770 | 0.2% | $184.24 | — | RUS 1000 GRW ETF | 464287614 |
| — | CAPSTAR FINL HLDGS INC | 48,235 | $764 | 0.2% | $14.29 | — | COM | 14070T102 |
| CME | CME GROUP INC | 4,459 | $750 | 0.2% | $200.71 | -24.8% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 6,659 | $731 | 0.2% | $77.56 | +25.9% | COM | 002824100 |
| SMMV | ISHARES TR | 19,805 | $685 | 0.2% | $33.01 | — | MSCI USA SMCP MN | 46435G433 |
| — | EATON VANCE ENHANCED EQUITY | 41,274 | $683 | 0.2% | $18.55 | — | COM | 278277108 |
| PM | PHILIP MORRIS INTL INC | 6,686 | $677 | 0.2% | $73.16 | +11.1% | COM | 718172109 |
| IXUS | ISHARES TR | 11,547 | $668 | 0.2% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| — | BLACKROCK ENHANCD CAP & INM | 38,400 | $657 | 0.2% | $19.63 | — | COM | 09256A109 |
| CNYA | ISHARES TR | 21,003 | $656 | 0.2% | $31.22 | — | MSCI CHINA A | 46434V514 |
| GD | GENERAL DYNAMICS CORP | 2,620 | $650 | 0.2% | $131.00 | +74.7% | COM | 369550108 |
| LNG | CHENIERE ENERGY INC | 4,318 | $648 | 0.2% | $167.33 | 0.0% | COM NEW | 16411R208 |
| PWR | QUANTA SVCS INC | 4,537 | $647 | 0.2% | $79.14 | +78.6% | COM | 74762E102 |
| FBK | FB FINL CORP | 17,878 | $646 | 0.2% | $23.84 | +59.0% | COM | 30257X104 |
| CSX | CSX CORP | 20,091 | $622 | 0.2% | $28.19 | +1.9% | COM | 126408103 |
| META | META PLATFORMS INC | 5,128 | $617 | 0.2% | $237.82 | -51.0% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FDS | 2,479 | $615 | 0.1% | $207.03 | — | HEALTH CAR ETF | 92204A504 |
| CL | COLGATE PALMOLIVE CO | 7,768 | $612 | 0.1% | $59.11 | +18.0% | COM | 194162103 |
| AZO | AUTOZONE INC | 238 | $587 | 0.1% | $2416.82 | 0.0% | COM | 053332102 |
| IIIV | I3 VERTICALS INC | 23,339 | $568 | 0.1% | $23.59 | -4.4% | COM CL A | 46571Y107 |
| ECL | ECOLAB INC | 3,893 | $567 | 0.1% | $177.67 | -20.2% | COM | 278865100 |
| IFGL | ISHARES TR | 25,718 | $542 | 0.1% | $28.13 | — | INTL DEV RE ETF | 464288489 |
| NKE | NIKE INC | 4,582 | $536 | 0.1% | $91.38 | +4.3% | CL B | 654106103 |
| T | AT&T INC | 27,793 | $512 | 0.1% | $17.25 | -12.4% | COM | 00206R102 |
| IWM | ISHARES TR | 2,897 | $505 | 0.1% | $174.37 | — | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 917 | $500 | 0.1% | $387.65 | +27.7% | COM | 666807102 |
| IWS | ISHARES TR | 4,736 | $499 | 0.1% | $95.61 | — | RUS MDCP VAL ETF | 464287473 |
| IWV | ISHARES TR | 2,175 | $480 | 0.1% | $195.86 | — | RUSSELL 3000 ETF | 464287689 |
| IJT | ISHARES TR | 4,413 | $477 | 0.1% | $155.10 | — | S&P SML 600 GWT | 464287887 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,393 | $461 | 0.1% | $248.82 | — | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 5,420 | $443 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 1,743 | $418 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| ACWV | ISHARES INC | 4,338 | $412 | 0.1% | $97.53 | — | MSCI GBL MIN VOL | 464286525 |
| HD | HOME DEPOT INC | 1,293 | $408 | 0.1% | $241.85 | +16.3% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 1,845 | $391 | 0.1% | $235.72 | -20.8% | COM | 03027X100 |
| MBB | ISHARES TR | 4,210 | $390 | 0.1% | $92.75 | — | MBS ETF | 464288588 |
| BN | BROOKFIELD CORP | 12,190 | $383 | 0.1% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| APO | APOLLO GLOBAL MGMT INC | 6,000 | $383 | 0.1% | $61.02 | -7.8% | COM | 03769M106 |
| DVY | ISHARES TR | 3,157 | $381 | 0.1% | $106.09 | — | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 2,174 | $378 | 0.1% | $166.46 | -11.1% | CL B | 911312106 |
| MMM | 3M CO | 3,110 | $373 | 0.1% | $116.56 | -22.2% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 663 | $365 | 0.1% | $395.31 | +32.8% | COM | 883556102 |
| IUSB | ISHARES TR | 8,116 | $365 | 0.1% | $52.31 | — | CORE TOTAL USD | 46434V613 |
| IWP | ISHARES TR | 4,362 | $365 | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| IRM | IRON MTN INC DEL | 7,267 | $362 | 0.1% | $22.13 | +103.3% | COM | 46284V101 |
| TSLA | TESLA INC | 2,934 | $361 | 0.1% | $204.48 | -7.4% | COM | 88160R101 |
| STE | STERIS PLC | 1,930 | $356 | 0.1% | $144.84 | +18.0% | SHS USD | G8473T100 |
| CMCSA | COMCAST CORP NEW | 10,137 | $354 | 0.1% | $36.21 | -17.0% | CL A | 20030N101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,700 | $351 | 0.1% | $45.27 | +9.9% | CL A | 499049104 |
| EEM | ISHARES TR | 9,132 | $346 | 0.1% | $44.20 | — | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,028 | $346 | 0.1% | $468.65 | -31.8% | COM | 00724F101 |
| EFA | ISHARES TR | 5,003 | $328 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| URI | UNITED RENTALS INC | 905 | $322 | 0.1% | $318.25 | 0.0% | COM | 911363109 |
| MPT | MEDICAL PPTYS TRUST INC | 28,820 | $321 | 0.1% | $20.98 | — | COM | 58463J304 |
| BILL | BILL COM HLDGS INC | 2,884 | $314 | 0.1% | $142.18 | -15.6% | COM | 090043100 |
| IWO | ISHARES TR | 1,460 | $313 | 0.1% | $214.21 | — | RUS 2000 GRW ETF | 464287648 |
| GDXJ | VANECK ETF TRUST | 8,611 | $307 | 0.1% | $46.82 | — | JUNIOR GOLD MINE | 92189F791 |
| SHY | ISHARES TR | 3,702 | $300 | 0.1% | $81.16 | — | 1 3 YR TREAS BD | 464287457 |
| SBUX | STARBUCKS CORP | 2,999 | $298 | 0.1% | $87.55 | 0.0% | COM | 855244109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,368 | $295 | 0.1% | $42.02 | — | ROBO GLB ETF | 301505707 |
| EMR | EMERSON ELEC CO | 3,056 | $294 | 0.1% | $78.66 | +7.5% | COM | 291011104 |
| HR | HEALTHCARE RLTY TR | 15,200 | $293 | 0.1% | $20.86 | — | CL A COM | 42226K105 |
| BA | BOEING CO | 1,518 | $289 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,297 | $288 | 0.1% | $38.18 | — | LP INT UNIT | G16252101 |
| LLY | LILLY ELI & CO | 783 | $286 | 0.1% | $308.08 | +12.2% | COM | 532457108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 14,197 | $286 | 0.1% | $21.61 | — | AGRICULTURE FD | 46140H106 |
| AVGO | BROADCOM INC | 502 | $281 | 0.1% | $47.61 | 0.0% | COM | 11135F101 |
| CLX | CLOROX CO DEL | 2,000 | $281 | 0.1% | $124.55 | +2.6% | COM | 189054109 |
| VTI | VANGUARD INDEX FDS | 1,418 | $271 | 0.1% | $165.04 | — | TOTAL STK MKT | 922908769 |
| GRBK | GREEN BRICK PARTNERS INC | 11,131 | $270 | 0.1% | $23.13 | -0.0% | COM | 392709101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,861 | $267 | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 2,531 | $267 | 0.1% | $114.22 | — | NATIONAL MUN ETF | 464288414 |
| SIVR | ABRDN SILVER ETF TRUST | 11,455 | $263 | 0.1% | $22.98 | — | PHYSCL SILVR SHS | 003264108 |
| UNP | UNION PAC CORP | 1,264 | $262 | 0.1% | $190.19 | 0.0% | COM | 907818108 |
| CSCO | CISCO SYS INC | 5,439 | $259 | 0.1% | $41.47 | 0.0% | COM | 17275R102 |