Location: Nashville, TN
CIK: 0001279926 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 37,761 | $8.726M | 6.9% | $185.03 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 45,931 | $8.512M | 6.7% | $183.60 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 30,928 | $7.04M | 5.5% | $180.46 | — | GROWTH ETF | 922908736 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 165,065 | $6.381M | 5.0% | $37.83 | — | S&P500 QUALITY | 46137V241 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 155,987 | $6.38M | 5.0% | $42.20 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 18,280 | $6.143M | 4.8% | $294.03 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 48,205 | $5.038M | 4.0% | $103.74 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 16,981 | $4.718M | 3.7% | $178.50 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 37,747 | $4.405M | 3.5% | $97.94 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 59,307 | $4.165M | 3.3% | $70.12 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 36,553 | $3.856M | 3.0% | $88.85 | — | SBI HEALTHCARE | 81369Y209 |
| BNDX | VANGUARD CHARLOTTE FDS | 66,020 | $3.841M | 3.0% | $56.78 | — | INTL BD IDX ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 11,049 | $3.7M | 2.9% | $189.03 | — | TR UNIT | 78462F103 |
| ITB | ISHARES TR | 63,662 | $3.606M | 2.8% | $56.64 | — | US HOME CONS ETF | 464288752 |
| BSV | VANGUARD BD INDEX FDS | 40,171 | $3.336M | 2.6% | $80.99 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 28,258 | $3.336M | 2.6% | $106.79 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 39,326 | $2.506M | 2.0% | $55.87 | — | MSCI USA MIN VOL | 46429B697 |
| IVE | ISHARES TR | 21,730 | $2.443M | 1.9% | $96.25 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,087 | $2.079M | 1.6% | $43.06 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 6,714 | $2.066M | 1.6% | $307.72 | — | S&P 500 ETF SHS | 922908363 |
| VMBS | VANGUARD SCOTTSDALE FDS | 35,940 | $1.95M | 1.5% | $53.26 | — | MORTG-BACK SEC | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 16,969 | $1.898M | 1.5% | $103.09 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 19,469 | $1.82M | 1.4% | $88.00 | — | INTERMED TERM | 921937819 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 27,665 | $1.75M | 1.4% | $63.26 | — | CAP STRENGTH ETF | 33733E104 |
| SHY | ISHARES TR | 19,832 | $1.716M | 1.3% | $84.18 | — | 1 3 YR TREAS BD | 464287457 |
| SPIB | SPDR SER TR | 45,996 | $1.691M | 1.3% | $34.93 | — | PORTFOLIO INTRMD | 78464A375 |
| IJK | ISHARES TR | 6,352 | $1.519M | 1.2% | $170.73 | — | S&P MC 400GR ETF | 464287606 |
| VB | VANGUARD INDEX FDS | 9,839 | $1.513M | 1.2% | $159.45 | — | SMALL CP ETF | 922908751 |
| IEF | ISHARES TR | 11,699 | $1.425M | 1.1% | $115.39 | — | BARCLAYS 7 10 YR | 464287440 |
| VTI | VANGUARD INDEX FDS | 8,204 | $1.397M | 1.1% | $159.19 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 5,540 | $1.202M | 0.9% | $87.46 | — | RUS 1000 GRW ETF | 464287614 |
| IJT | ISHARES TR | 6,605 | $1.165M | 0.9% | $131.12 | — | S&P SML 600 GWT | 464287887 |
| IEI | ISHARES TR | 8,560 | $1.144M | 0.9% | $127.51 | — | 3 7 YR TREAS BD | 464288661 |
| IJS | ISHARES TR | 8,205 | $1.004M | 0.8% | $101.02 | — | SP SMCP600VL ETF | 464287879 |
| VV | VANGUARD INDEX FDS | 6,204 | $971K | 0.8% | $73.36 | — | LARGE CAP ETF | 922908637 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,321 | $922K | 0.7% | $170.36 | — | UT SER 1 | 78467X109 |
| IWR | ISHARES TR | 14,860 | $853K | 0.7% | $52.86 | — | RUS MID CAP ETF | 464287499 |
| QLTA | ISHARES TR | 13,167 | $761K | 0.6% | $57.80 | — | A RATE CP BD ETF | 46429B291 |
| IWB | ISHARES TR | 4,043 | $757K | 0.6% | $141.64 | — | RUS 1000 ETF | 464287622 |
| SPYG | SPDR SER TR | 14,043 | $704K | 0.6% | $36.90 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 17,799 | $700K | 0.6% | $33.31 | — | PORTFOLIO S&P500 | 78464A854 |
| IWD | ISHARES TR | 5,821 | $688K | 0.5% | $100.64 | — | RUS 1000 VAL ETF | 464287598 |
| IJJ | ISHARES TR | 5,066 | $683K | 0.5% | $112.94 | — | S&P MC 400VL ETF | 464287705 |
| XLC | SELECT SECTOR SPDR TR | 11,365 | $675K | 0.5% | $59.39 | — | COMMUNICATION | 81369Y852 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,976 | $669K | 0.5% | $216.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWY | ISHARES TR | 3,818 | $463K | 0.4% | $121.27 | — | RUS TP200 GR ETF | 464289438 |
| IWM | ISHARES TR | 2,922 | $438K | 0.3% | $149.90 | — | RUSSELL 2000 ETF | 464287655 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,726 | $418K | 0.3% | $62.36 | — | SHORT TERM TREAS | 92206C102 |
| AGZ | ISHARES TR | 3,357 | $407K | 0.3% | $115.80 | — | AGENCY BOND ETF | 464288166 |
| SHV | ISHARES TR | 3,483 | $386K | 0.3% | $110.65 | — | SHORT TREAS BD | 464288679 |
| XLY | SELECT SECTOR SPDR TR | 2,007 | $295K | 0.2% | $146.99 | — | SBI CONS DISCR | 81369Y407 |
| IWX | ISHARES TR | 5,638 | $288K | 0.2% | $51.08 | — | RUS TP200 VL ETF | 464289420 |
| EFA | ISHARES TR | 4,493 | $286K | 0.2% | $58.02 | — | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 3,141 | $254K | 0.2% | $57.88 | — | RUS MDCP VAL ETF | 464287473 |
| SRE | SEMPRA ENERGY | 2,008 | $238K | 0.2% | $51.62 | 0.0% | COM | 816851109 |
| GOVT | ISHARES TR | 8,196 | $229K | 0.2% | $27.94 | — | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 2,058 | $227K | 0.2% | $110.30 | — | MBS ETF | 464288588 |
| HYG | ISHARES TR | 2,384 | $200K | 0.2% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,520 | $198K | 0.2% | $43.81 | — | NASD TECH DIV | 33738R118 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,882 | $155K | 0.1% | $47.02 | — | S&P500 LOW VOL | 46138E354 |
| XLP | SELECT SECTOR SPDR TR | 1,716 | $110K | 0.1% | $64.10 | — | SBI CONS STPLS | 81369Y308 |
| IYZ | ISHARES TR | 3,331 | $91,000 | 0.1% | $27.32 | — | US TELECOM ETF | 464287713 |
| XLU | SELECT SECTOR SPDR TR | 1,535 | $91,000 | 0.1% | $55.46 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 446 | $79,000 | 0.1% | $177.13 | — | GOLD SHS | 78463V107 |
| SPSM | SPDR SER TR | 2,571 | $70,000 | 0.1% | $27.23 | — | PORTFOLIO S&P600 | 78468R853 |
| AMZN | AMAZON COM INC | 17 | $54,000 | 0.0% | $157.65 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 399 | $46,000 | 0.0% | $105.97 | 0.0% | COM | 037833100 |
| PTLC | PACER FDS TR | 1,265 | $37,000 | 0.0% | $29.25 | — | TRENDP US LAR CP | 69374H105 |
| BND | VANGUARD BD INDEX FDS | 260 | $23,000 | 0.0% | $88.46 | — | TOTAL BND MRKT | 921937835 |
| MNDO | MIND C T I LTD | 10,000 | $23,000 | 0.0% | $2.21 | 0.0% | ORD | M70240102 |
| UPS | UNITED PARCEL SERVICE INC | 125 | $21,000 | 0.0% | $117.34 | 0.0% | CL B | 911312106 |
| MFUS | PIMCO EQUITY SER | 571 | $17,000 | 0.0% | $29.77 | — | RAFI DYN ML US | 72202L363 |
| COMT | ISHARES U S ETF TR | 678 | $17,000 | 0.0% | $25.07 | — | COMMOD SEL STG | 46431W853 |
| TSLA | TESLA INC | 38 | $16,000 | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 757 | $16,000 | 0.0% | $21.14 | — | ISHARES | 46428Q109 |
| PENN | PENN NATL GAMING INC | 170 | $12,000 | 0.0% | $49.06 | 0.0% | COM | 707569109 |
| MFEM | PIMCO EQUITY SER | 517 | $12,000 | 0.0% | $23.21 | — | RAFI DYN EMERG | 72202L389 |
| VT | VANGUARD INTL EQUITY INDEX F | 144 | $12,000 | 0.0% | $83.33 | — | TT WRLD ST ETF | 922042742 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 131 | $11,000 | 0.0% | $61.65 | 0.0% | COM | 34964C106 |
| TIP | ISHARES TR | 87 | $11,000 | 0.0% | $126.44 | — | TIPS BD ETF | 464287176 |
| IWP | ISHARES TR | 64 | $11,000 | 0.0% | $171.88 | — | RUS MD CP GR ETF | 464287481 |
| CRM | SALESFORCE COM INC | 40 | $10,000 | 0.0% | $216.28 | 0.0% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 31 | $7,000 | 0.0% | $200.75 | 0.0% | COM | 594918104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 74 | $7,000 | 0.0% | $94.59 | — | LONG TERM TREAS | 92206C847 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15 | $7,000 | 0.0% | $319.79 | 0.0% | CL A | 98980L101 |
| AAL | AMERICAN AIRLS GROUP INC | 470 | $6,000 | 0.0% | $12.53 | 0.0% | COM | 02376R102 |
| REI | RING ENERGY INC | 9,433 | $6,000 | 0.0% | $0.95 | 0.0% | COM | 76680V108 |
| ROKU | ROKU INC | 30 | $6,000 | 0.0% | $158.12 | 0.0% | COM CL A | 77543R102 |
| — | WORKHORSE GROUP INC | 200 | $5,000 | 0.0% | $25.00 | — | COM NEW | 98138J206 |
| GILD | GILEAD SCIENCES INC | 76 | $5,000 | 0.0% | $56.12 | 0.0% | COM | 375558103 |
| ABBV | ABBVIE INC | 62 | $5,000 | 0.0% | $76.31 | 0.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 21 | $5,000 | 0.0% | $209.54 | 0.0% | COM | 031162100 |
| MFDX | PIMCO EQUITY SER | 196 | $5,000 | 0.0% | $25.51 | — | RAFI DYN MULTI | 72202L371 |
| META | FACEBOOK INC | 20 | $5,000 | 0.0% | $256.10 | 0.0% | CL A | 30303M102 |
| CHGG | CHEGG INC | 70 | $5,000 | 0.0% | $73.63 | 0.0% | COM | 163092109 |
| HD | HOME DEPOT INC | 14 | $4,000 | 0.0% | $237.65 | 0.0% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 10 | $4,000 | 0.0% | $329.03 | 0.0% | COM | 539830109 |
| ZS | ZSCALER INC | 25 | $4,000 | 0.0% | $129.79 | 0.0% | COM | 98980G102 |
| AIG | AMERICAN INTL GROUP INC | 128 | $4,000 | 0.0% | $26.13 | 0.0% | COM NEW | 026874784 |
| PINS | PINTEREST INC | 100 | $4,000 | 0.0% | $32.61 | 0.0% | CL A | 72352L106 |
| SBUX | STARBUCKS CORP | 43 | $4,000 | 0.0% | $70.79 | 0.0% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 71 | $3,000 | 0.0% | $37.62 | 0.0% | CL A | 20030N101 |
| XYZ | SQUARE INC | 20 | $3,000 | 0.0% | $141.19 | 0.0% | CL A | 852234103 |
| NOC | NORTHROP GRUMMAN CORP | 11 | $3,000 | 0.0% | $298.08 | 0.0% | COM | 666807102 |
| — | CHIMERA INVT CORP | 400 | $3,000 | 0.0% | $7.50 | — | COM NEW | 16934Q208 |
| UNH | UNITEDHEALTH GROUP INC | 8 | $3,000 | 0.0% | $281.21 | 0.0% | COM | 91324P102 |
| LUV | SOUTHWEST AIRLS CO | 76 | $3,000 | 0.0% | $33.06 | 0.0% | COM | 844741108 |
| AXP | AMERICAN EXPRESS CO | 23 | $2,000 | 0.0% | $91.89 | 0.0% | COM | 025816109 |
| RY | ROYAL BK CDA | 26 | $2,000 | 0.0% | $71.88 | 0.0% | COM | 780087102 |
| GD | GENERAL DYNAMICS CORP | 15 | $2,000 | 0.0% | $131.04 | 0.0% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 12 | $2,000 | 0.0% | $123.49 | 0.0% | COM | 494368103 |
| ECL | ECOLAB INC | 10 | $2,000 | 0.0% | $188.44 | 0.0% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 20 | $2,000 | 0.0% | $85.44 | 0.0% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 140 | $2,000 | 0.0% | $10.12 | 0.0% | COM | 49456B101 |
| INTC | INTEL CORP | 39 | $2,000 | 0.0% | $46.53 | 0.0% | COM | 458140100 |
| SCHC | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $50.00 | — | INTL SCEQT ETF | 808524888 |
| NIO | NIO INC | 35 | $1,000 | 0.0% | $28.57 | — | SPON ADS | 62914V106 |
| OXY/WS | OCCIDENTAL PETE CORP | 296 | $1,000 | 0.0% | $3.38 | — | *W EXP 08/03/202 | 674599162 |
| — | AURORA CANNABIS INC | 150 | $1,000 | 0.0% | $6.67 | — | COM | 05156X884 |
| REZI | RESIDEO TECHNOLOGIES INC | 96 | $1,000 | 0.0% | $12.67 | 0.0% | COM | 76118Y104 |
| SPEM | SPDR INDEX SHS FDS | 18 | $1,000 | 0.0% | $55.56 | — | PORTFOLIO EMG MK | 78463X509 |
| VBK | VANGUARD INDEX FDS | 5 | $1,000 | 0.0% | $200.00 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 7 | $1,000 | 0.0% | $142.86 | — | SM CP VAL ETF | 922908611 |
| — | NIKOLA CORP | 70 | $1,000 | 0.0% | $14.29 | — | COM | 654110105 |
| CARR | CARRIER GLOBAL CORPORATION | 2 | $0 | 0.0% | $26.37 | 0.0% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 1 | $0 | 0.0% | $56.47 | 0.0% | COM | 68902V107 |
| DOW | DOW INC | 3 | $0 | 0.0% | $33.48 | 0.0% | COM | 260557103 |
| CCL | CARNIVAL CORP | 6 | $0 | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| LI | LI AUTO INC | 8 | $0 | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| VFF | VILLAGE FARMS INTL INC | 30 | $0 | 0.0% | $5.49 | 0.0% | COM | 92707Y108 |
| CTVA | CORTEVA INC | 3 | $0 | 0.0% | $26.48 | 0.0% | COM | 22052L104 |
| — | NEWAGE INC | 150 | $0 | 0.0% | — | — | COM | 650194103 |
| IR | INGERSOLL RAND INC | 9 | $0 | 0.0% | $33.31 | 0.0% | COM | 45687V106 |
| XPEV | XPENG INC | 10 | $0 | 0.0% | — | — | ADS | 98422D105 |