Location: Knoxville, TN
CIK: 0001826790 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 380,073 | $21.97M | 16.0% | $57.80 | $53.74 | +7.5% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 345,647 | $21.73M | 15.8% | $62.87 | $57.63 | +9.1% | CORE S&P US GWT | 464287671 |
| USMV | ISHARES TR | 260,708 | $16.71M | 12.2% | $64.10 | $56.55 | +13.4% | MSCI MIN VOL ETF | 46429B697 |
| IEFA | ISHARES TR | 144,508 | $8.825M | 6.4% | $61.07 | $59.41 | +2.8% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,939 | $7.892M | 5.7% | $208.02 | $207.75 | +0.1% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 294,274 | $7.747M | 5.6% | $26.33 | $25.40 | +3.7% | US TREAS BD ETF | 46429B267 |
| ITOT | ISHARES TR | 106,995 | $7.176M | 5.2% | $67.07 | $61.84 | +8.4% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 18,577 | $5.546M | 4.0% | $298.54 | $276.04 | +8.1% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 29,137 | $5.501M | 4.0% | $188.80 | $167.69 | +12.6% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 35,229 | $5.32M | 3.9% | $151.01 | $139.85 | +8.0% | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 15,687 | $1.951M | 1.4% | $124.37 * | $74.95 | +42.0% | COM | 742718109 |
| VXUS | VANGUARD STAR FD | 36,880 | $1.905M | 1.4% | $51.65 | $50.91 | +1.5% | VG TL INTL STK F | 921909768 |
| EES | WISDOMTREE TR | 49,511 | $1.763M | 1.3% | $35.61 | $35.70 | -0.3% | US SMALLCAP FUND | 97717W562 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 28,505 | $1.661M | 1.2% | $58.27 | $49.75 | +17.1% | S&P MDCP MOMNTUM | 46137V464 |
| SPY | SPDR S&P 500 ETF TR | 5,356 | $1.589M | 1.2% | $296.68 | $269.65 | +10.1% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 19,218 | $1.496M | 1.1% | $77.84 | $77.26 | +0.8% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 6,476 | $1.251M | 0.9% | $193.17 * | $36.49 | +5.9% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 5,242 | $1.174M | 0.9% | $223.96 * | $45.61 | +18.1% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 7,072 | $982K | 0.7% | $138.86 | $117.63 | +18.1% | GOLD SHS | 78463V107 |
| IWP | ISHARES TR | 6,414 | $907K | 0.7% | $141.41 * | $61.08 | +15.7% | RUS MD CP GR ETF | 464287481 |
| META | FACEBOOK INC | 4,389 | $782K | 0.6% | $178.17 | $150.46 | +17.5% | CL A | 30303M102 |
| EFA | ISHARES TR | 11,066 | $722K | 0.5% | $65.24 | $62.86 | +3.7% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 6,108 | $719K | 0.5% | $117.71 * | $87.69 | +12.8% | COM | 46625H100 |
| BA | BOEING CO | 1,832 | $697K | 0.5% | $380.46 | $345.36 | +8.9% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,930 | $680K | 0.5% | $352.33 | $332.89 | +5.9% | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 12,093 | $677K | 0.5% | $55.98 | $50.77 | +10.2% | RUS MID CAP ETF | 464287499 |
| — | ALLERGAN PLC | 3,830 | $645K | 0.5% | $168.41 | $135.62 | — | SHS | G0177J108 |
| MSFT | MICROSOFT CORP | 4,353 | $605K | 0.4% | $138.98 * | $105.25 | +25.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 2,232 | $518K | 0.4% | $232.08 * | $152.89 | +30.4% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,411 | $477K | 0.3% | $108.14 | $99.10 | +9.1% | S&P500 EQL WGT | 46137V357 |
| — | GLOBAL X FDS | 35,902 | $442K | 0.3% | $12.31 | $10.93 | — | GLB X MLP ENRG I | 37950E226 |
| PSX | PHILLIPS 66 | 4,262 | $436K | 0.3% | $102.30 * | $72.70 | +9.1% | COM | 718546104 |
| BP | BP PLC | 10,850 | $412K | 0.3% | $37.97 | $41.53 | -8.5% | SPONSORED ADR | 055622104 |
| V | VISA INC | 2,323 | $400K | 0.3% | $172.19 * | $131.58 | +25.1% | COM CL A | 92826C839 |
| — | TWITTER INC | 8,785 | $362K | 0.3% | $41.21 | $28.78 | — | COM | 90184L102 |
| IEMG | ISHARES INC | 7,126 | $349K | 0.3% | $48.98 | $48.39 | +1.3% | CORE MSCI EMKT | 46434G103 |
| CVS | CVS HEALTH CORP | 5,520 | $348K | 0.3% | $63.04 * | $56.81 | -9.2% | COM | 126650100 |
| LOW | LOWES COS INC | 3,002 | $330K | 0.2% | $109.93 * | $87.06 | +12.6% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 4,574 | $323K | 0.2% | $70.62 * | $56.39 | -6.4% | COM | 30231G102 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 8,122 | $306K | 0.2% | $37.68 | $37.60 | +0.2% | S&P ULTRA DIVIDE | 46138G656 |
| DGRO | ISHARES TR | 7,745 | $303K | 0.2% | $39.12 | $36.14 | +8.3% | CORE DIV GRWTH | 46434V621 |
| SMBK | SMARTFINANCIAL INC | 14,525 | $303K | 0.2% | $20.86 | $19.10 | +9.0% | COM NEW | 83190L208 |
| DIS | DISNEY WALT CO | 2,268 | $296K | 0.2% | $130.51 * | $112.31 | +12.7% | COM DISNEY | 254687106 |
| F | FORD MTR CO DEL | 31,085 | $285K | 0.2% | $9.17 * | $6.36 | +5.7% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 4,604 | $278K | 0.2% | $60.38 * | $38.79 | +9.4% | COM | 92343V104 |
| GOOG | ALPHABET INC | 213 | $260K | 0.2% | $1220.66 * | $55.78 | +8.5% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 9,152 | $256K | 0.2% | $27.97 | $25.94 | +7.9% | SBI INT-FINL | 81369Y605 |
| HFXI | INDEXIQ ETF TR | 11,673 | $237K | 0.2% | $20.30 | $19.46 | +4.5% | HDGD FTSE INTL | 45409B560 |
| AMZN | AMAZON COM INC | 136 | $236K | 0.2% | $1735.29 * | $93.12 | -6.8% | COM | 023135106 |
| HDV | ISHARES TR | 2,460 | $232K | 0.2% | $94.31 * | $18.76 | +0.4% | CORE HIGH DV ETF | 46429B663 |
| AMGN | AMGEN INC | 1,101 | $213K | 0.2% | $193.46 * | $146.19 | +9.3% | COM | 031162100 |
| DON | WISDOMTREE TR | 5,843 | $212K | 0.2% | $36.28 | $34.30 | +5.9% | US MIDCAP DIVID | 97717W505 |
| VUG | VANGUARD INDEX FDS | 1,246 | $207K | 0.2% | $166.13 * | $27.74 | -0.1% | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 4,171 | $206K | 0.1% | $49.39 * | $44.89 | -9.4% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 2,685 | $205K | 0.1% | $76.35 * | $50.85 | +30.3% | COM | 747525103 |
| T | AT&T INC | 5,309 | $201K | 0.1% | $37.86 * | $14.02 | +31.0% | COM | 00206R102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 26,277 | $173K | 0.1% | $6.58 * | $2.80 | +7.5% | COM | 74348T102 |