Location: Knoxville, TN
CIK: 0001826790 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 363,206 | $26.11M | 17.0% | $71.88 | $58.44 | +23.0% | CORE S&P US GWT | 464287671 |
| USMV | ISHARES TR | 329,700 | $19.99M | 13.0% | $60.63 | $57.53 | +5.4% | MSCI MIN VOL ETF | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 149,913 | $17.57M | 11.4% | $117.18 | $113.83 | +2.9% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 38,912 | $12.05M | 7.9% | $309.67 | $292.03 | +6.0% | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 339,945 | $9.515M | 6.2% | $27.99 | $25.54 | +9.6% | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,222 | $8.787M | 5.7% | $178.52 | $205.59 | -13.2% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 33,917 | $8.398M | 5.5% | $247.60 | $175.28 | +41.3% | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 282,034 | $7.79M | 5.1% | $27.62 | $26.17 | +5.5% | PORTFOLIO DEVLPD | 78463X889 |
| DGRO | ISHARES TR | 138,666 | $5.214M | 3.4% | $37.60 | $39.38 | -4.5% | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 43,607 | $2.493M | 1.6% | $57.17 | $59.76 | -4.4% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 5,594 | $2.041M | 1.3% | $364.86 * | $49.15 | +80.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,607 | $2.037M | 1.3% | $308.31 | $276.89 | +11.4% | TR UNIT | 78462F103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 33,201 | $1.969M | 1.3% | $59.31 | $50.87 | +16.6% | S&P MDCP MOMNTUM | 46137V464 |
| PG | PROCTER AND GAMBLE CO | 15,989 | $1.912M | 1.2% | $119.58 * | $75.33 | +38.4% | COM | 742718109 |
| IUSV | ISHARES TR | 34,773 | $1.816M | 1.2% | $52.22 | $53.74 | -2.8% | CORE S&P US VLU | 464287663 |
| ITOT | ISHARES TR | 25,229 | $1.752M | 1.1% | $69.44 | $62.51 | +11.1% | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 23,642 | $1.614M | 1.1% | $68.27 | $75.33 | -9.3% | CORE S&P SCP ETF | 464287804 |
| EES | WISDOMTREE TR | 55,791 | $1.583M | 1.0% | $28.37 | $35.33 | -19.7% | US SMALLCAP FUND | 97717W562 |
| IJH | ISHARES TR | 8,188 | $1.456M | 0.9% | $177.82 * | $36.47 | -2.5% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 6,304 | $1.283M | 0.8% | $203.52 * | $122.87 | +58.1% | COM | 594918104 |
| META | FACEBOOK INC | 5,492 | $1.247M | 0.8% | $227.06 | $160.90 | +40.1% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 7,302 | $1.222M | 0.8% | $167.35 | $118.40 | +41.4% | GOLD SHS | 78463V107 |
| IWP | ISHARES TR | 7,314 | $1.156M | 0.8% | $158.05 * | $63.49 | +24.5% | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 370 | $1.021M | 0.7% | $2759.46 * | $97.40 | +41.6% | COM | 023135106 |
| ABBV | ABBVIE INC | 9,989 | $981K | 0.6% | $98.21 * | $68.96 | +14.2% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 4,764 | $746K | 0.5% | $156.59 | $140.81 | +11.2% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 2,547 | $638K | 0.4% | $250.49 * | $158.38 | +38.5% | COM | 437076102 |
| EFA | ISHARES TR | 10,141 | $617K | 0.4% | $60.84 | $62.86 | -3.2% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,797 | $583K | 0.4% | $324.43 | $333.61 | -2.7% | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 6,166 | $580K | 0.4% | $94.06 * | $88.10 | -8.0% | COM | 46625H100 |
| BA | BOEING CO | 2,983 | $547K | 0.4% | $183.37 | $311.11 | -41.1% | COM | 097023105 |
| V | VISA INC | 2,773 | $536K | 0.3% | $193.29 * | $140.91 | +31.8% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,898 | $498K | 0.3% | $101.67 | $99.59 | +2.2% | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 2,902 | $392K | 0.3% | $135.08 * | $87.06 | +40.5% | COM | 548661107 |
| GOOG | ALPHABET INC | 274 | $387K | 0.3% | $1412.41 * | $58.23 | +20.5% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 6,712 | $360K | 0.2% | $53.64 | $50.77 | +5.6% | RUS MID CAP ETF | 464287499 |
| IYW | ISHARES TR | 1,282 | $346K | 0.2% | $269.89 * | $60.36 | +11.8% | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 1,183 | $335K | 0.2% | $283.18 | $282.47 | +0.3% | S&P 500 ETF SHS | 922908363 |
| DOCU | DOCUSIGN INC | 1,923 | $331K | 0.2% | $172.13 | $126.03 | +36.6% | COM | 256163106 |
| DIS | DISNEY WALT CO | 2,972 | $331K | 0.2% | $111.37 * | $115.89 | -6.0% | COM DISNEY | 254687106 |
| QUAL | ISHARES TR | 3,213 | $308K | 0.2% | $95.86 | $95.80 | +0.1% | USA QUALITY FCTR | 46432F339 |
| PSX | PHILLIPS 66 | 4,278 | $308K | 0.2% | $72.00 * | $72.29 | -20.6% | COM | 718546104 |
| GSLC | GOLDMAN SACHS ETF TR | 4,889 | $306K | 0.2% | $62.59 | $59.28 | +5.6% | ACTIVEBETA US LG | 381430503 |
| — | TWITTER INC | 9,941 | $296K | 0.2% | $29.78 | $28.43 | — | COM | 90184L102 |
| XLF | SELECT SECTOR SPDR TR | 11,673 | $270K | 0.2% | $23.13 | $25.44 | -9.0% | SBI INT-FINL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 5,924 | $265K | 0.2% | $44.73 * | $53.39 | -34.5% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 1,260 | $255K | 0.2% | $202.38 * | $30.76 | +9.5% | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 4,560 | $251K | 0.2% | $55.04 * | $38.87 | +2.9% | COM | 92343V104 |
| IEMG | ISHARES INC | 5,164 | $246K | 0.2% | $47.64 | $48.39 | -1.6% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 1,713 | $241K | 0.2% | $140.69 * | $114.72 | +4.9% | COM | 478160104 |
| AVGO | BROADCOM INC | 752 | $237K | 0.2% | $315.16 * | $24.28 | +14.9% | COM | 11135F101 |
| MLPX | GLOBAL X FDS | 9,543 | $237K | 0.2% | $24.83 | $24.01 | +3.6% | GLB X MLP ENRG I | 37954Y293 |
| — | VIACOMCBS INC | 10,177 | $237K | 0.2% | $23.29 | $23.29 | — | CL B | 92556H206 |
| SMBK | SMARTFINANCIAL INC | 14,525 | $235K | 0.2% | $16.18 | $19.10 | -15.3% | COM NEW | 83190L208 |
| QCOM | QUALCOMM INC | 2,440 | $223K | 0.1% | $91.39 * | $70.96 | +14.3% | COM | 747525103 |
| PEP | PEPSICO INC | 1,664 | $220K | 0.1% | $132.21 * | $110.78 | +0.9% | COM | 713448108 |
| AMGN | AMGEN INC | 893 | $211K | 0.1% | $236.28 * | $191.68 | +3.7% | COM | 031162100 |
| BP | BP PLC | 8,896 | $207K | 0.1% | $23.27 | $41.53 | -43.8% | SPONSORED ADR | 055622104 |
| CVS | CVS HEALTH CORP | 3,153 | $205K | 0.1% | $65.02 * | $52.60 | +3.4% | COM | 126650100 |
| IVZ | INVESCO LTD | 17,932 | $193K | 0.1% | $10.76 * | $7.05 | +20.9% | SHS | G491BT108 |
| F | FORD MTR CO DEL | 27,332 | $166K | 0.1% | $6.07 * | $6.36 | -27.5% | COM | 345370860 |
| PSEC | PROSPECT CAP CORP | 16,799 | $86,000 | 0.1% | $5.12 * | $2.80 | -8.2% | COM | 74348T102 |