Location: Knoxville, TN
CIK: 0001826790 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 381,344 | $25.79M | 16.3% | $67.64 | $58.30 | +16.0% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 335,810 | $21.16M | 13.4% | $63.02 | $53.74 | +17.3% | CORE S&P US VLU | 464287663 |
| USMV | ISHARES TR | 283,639 | $18.61M | 11.8% | $65.60 | $57.17 | +14.7% | MSCI MIN VOL ETF | 46429B697 |
| IEFA | ISHARES TR | 159,371 | $10.4M | 6.6% | $65.24 | $59.78 | +9.1% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,552 | $9.185M | 5.8% | $226.50 | $208.35 | +8.7% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 117,093 | $8.511M | 5.4% | $72.69 | $62.51 | +16.3% | CORE S&P TTL STK | 464287150 |
| GOVT | ISHARES TR | 320,547 | $8.315M | 5.3% | $25.94 | $25.45 | +1.9% | US TREAS BD ETF | 46429B267 |
| IVV | ISHARES TR | 19,476 | $6.295M | 4.0% | $323.22 | $277.58 | +16.4% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 28,661 | $6.094M | 3.9% | $212.62 | $167.69 | +26.8% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 35,282 | $5.773M | 3.7% | $163.62 | $139.85 | +17.0% | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 136,471 | $5.741M | 3.6% | $42.07 | $40.20 | +4.6% | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 6,519 | $2.098M | 1.3% | $321.83 | $276.48 | +16.4% | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FD | 36,734 | $2.046M | 1.3% | $55.70 | $50.91 | +9.4% | VG TL INTL STK F | 921909768 |
| PG | PROCTER & GAMBLE CO | 15,760 | $1.968M | 1.2% | $124.87 * | $74.95 | +43.5% | COM | 742718109 |
| EES | WISDOMTREE TR | 49,642 | $1.909M | 1.2% | $38.46 | $35.70 | +7.7% | US SMALLCAP FUND | 97717W562 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 28,747 | $1.758M | 1.1% | $61.15 | $49.75 | +22.9% | S&P MDCP MOMNTUM | 46137V464 |
| IJR | ISHARES TR | 19,795 | $1.66M | 1.1% | $83.86 | $77.35 | +8.4% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 7,139 | $1.469M | 0.9% | $205.77 * | $36.78 | +11.9% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 4,940 | $1.451M | 0.9% | $293.72 * | $45.61 | +55.3% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 7,123 | $1.018M | 0.6% | $142.92 | $117.63 | +21.5% | GOLD SHS | 78463V107 |
| IWP | ISHARES TR | 5,774 | $881K | 0.6% | $152.58 * | $61.08 | +24.9% | RUS MD CP GR ETF | 464287481 |
| META | FACEBOOK INC | 4,269 | $876K | 0.6% | $205.20 | $150.46 | +35.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 5,919 | $825K | 0.5% | $139.38 * | $87.69 | +34.7% | COM | 46625H100 |
| EFA | ISHARES TR | 10,959 | $761K | 0.5% | $69.44 | $62.86 | +10.5% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,980 | $743K | 0.5% | $375.25 | $333.61 | +12.5% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 4,476 | $706K | 0.4% | $157.73 * | $106.18 | +41.0% | COM | 594918104 |
| — | ALLERGAN PLC | 3,443 | $658K | 0.4% | $191.11 | $135.62 | — | SHS | G0177J108 |
| IWR | ISHARES TR | 9,842 | $587K | 0.4% | $59.64 | $50.77 | +17.4% | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 1,749 | $570K | 0.4% | $325.90 | $345.36 | -6.2% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,419 | $511K | 0.3% | $115.64 | $99.10 | +16.8% | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 2,234 | $488K | 0.3% | $218.44 * | $152.89 | +23.5% | COM | 437076102 |
| PSX | PHILLIPS 66 | 4,075 | $454K | 0.3% | $111.41 * | $72.70 | +19.6% | COM | 718546104 |
| V | VISA INC | 2,335 | $439K | 0.3% | $188.01 * | $131.58 | +36.9% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 5,516 | $410K | 0.3% | $74.33 * | $56.81 | +7.8% | COM | 126650100 |
| BP | BP PLC | 10,774 | $407K | 0.3% | $37.78 | $41.53 | -9.1% | SPONSORED ADR | 055622104 |
| — | GLOBAL X FDS | 32,289 | $397K | 0.3% | $12.30 | $10.93 | — | GLB X MLP ENRG I | 37950E226 |
| LOW | LOWES COS INC | 3,002 | $359K | 0.2% | $119.59 * | $87.06 | +23.3% | COM | 548661107 |
| SMBK | SMARTFINANCIAL INC | 14,525 | $344K | 0.2% | $23.68 | $19.10 | +23.8% | COM NEW | 83190L208 |
| XOM | EXXON MOBIL CORP | 4,855 | $339K | 0.2% | $69.82 * | $56.14 | -5.9% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 2,261 | $327K | 0.2% | $144.63 * | $112.31 | +25.8% | COM DISNEY | 254687106 |
| IEMG | ISHARES INC | 5,702 | $307K | 0.2% | $53.84 | $48.39 | +11.1% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 1,007 | $298K | 0.2% | $295.93 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 2,940 | $297K | 0.2% | $101.02 | $96.31 | +4.9% | USA QUALITY FCTR | 46432F339 |
| GOOG | ALPHABET INC | 221 | $295K | 0.2% | $1334.84 * | $56.08 | +18.3% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,692 | $288K | 0.2% | $61.38 * | $38.87 | +12.2% | COM | 92343V104 |
| F | FORD MTR CO DEL | 30,618 | $285K | 0.2% | $9.31 * | $6.36 | +9.1% | COM | 345370860 |
| — | TWITTER INC | 8,839 | $283K | 0.2% | $32.02 | $28.78 | — | COM | 90184L102 |
| XLF | SELECT SECTOR SPDR TR | 9,096 | $280K | 0.2% | $30.78 | $25.94 | +18.7% | SBI INT-FINL | 81369Y605 |
| AMZN | AMAZON COM INC | 147 | $272K | 0.2% | $1850.34 * | $92.77 | -0.4% | COM | 023135106 |
| AMGN | AMGEN INC | 1,081 | $261K | 0.2% | $241.44 * | $146.19 | +37.1% | COM | 031162100 |
| HFXI | INDEXIQ ETF TR | 11,673 | $254K | 0.2% | $21.76 | $19.46 | +11.6% | HDGD FTSE INTL | 45409B560 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,299 | $243K | 0.2% | $56.52 | $58.07 | -2.6% | INTL BD IDX ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 1,628 | $238K | 0.2% | $146.19 * | $114.10 | +8.0% | COM | 478160104 |
| HDV | ISHARES TR | 2,339 | $229K | 0.1% | $97.91 * | $18.76 | +4.6% | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 1,259 | $229K | 0.1% | $181.89 * | $27.75 | +9.4% | GROWTH ETF | 922908736 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 5,702 | $225K | 0.1% | $39.46 | $37.60 | +4.9% | S&P ULTRA DIVIDE | 46138G656 |
| QCOM | QUALCOMM INC | 2,542 | $224K | 0.1% | $88.12 * | $50.85 | +51.9% | COM | 747525103 |
| PEP | PEPSICO INC | 1,601 | $219K | 0.1% | $136.79 * | $112.78 | +0.9% | COM | 713448108 |
| BND | VANGUARD BD INDEX FD INC | 2,587 | $217K | 0.1% | $83.88 | $84.07 | -0.3% | TOTAL BND MRKT | 921937835 |
| DVY | ISHARES TR | 1,970 | $208K | 0.1% | $105.58 | $103.00 | +2.6% | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 5,309 | $207K | 0.1% | $38.99 * | $14.02 | +37.8% | COM | 00206R102 |
| BAC | BANK AMER CORP | 5,703 | $201K | 0.1% | $35.24 * | $27.79 | +9.4% | COM | 060505104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 18,124 | $117K | 0.1% | $6.46 * | $2.80 | +8.0% | COM | 74348T102 |