Location: Knoxville, TN
CIK: 0001826790 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 388,477 | $22.18M | 16.7% | $57.09 | $58.44 | -2.3% | CORE S&P US GWT | 464287671 |
| DGRO | ISHARES TR | 562,865 | $18.34M | 13.8% | $32.59 | $39.38 | -17.2% | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 288,423 | $15.58M | 11.7% | $54.01 | $57.27 | -5.7% | MSCI MIN VOL ETF | 46429B697 |
| IVV | ISHARES TR | 39,021 | $10.08M | 7.6% | $258.40 | $292.03 | -11.5% | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 341,438 | $9.564M | 7.2% | $28.01 | $25.54 | +9.7% | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 173,856 | $8.674M | 6.5% | $49.89 | $59.76 | -16.5% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,463 | $7.946M | 6.0% | $182.82 | $208.63 | -12.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 31,837 | $6.062M | 4.6% | $190.41 | $172.08 | +10.6% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 37,740 | $4.865M | 3.7% | $128.91 | $140.81 | -8.5% | TOTAL STK MKT | 922908769 |
| IUSV | ISHARES TR | 74,914 | $3.46M | 2.6% | $46.19 | $53.74 | -14.1% | CORE S&P US VLU | 464287663 |
| PG | PROCTER & GAMBLE CO | 15,761 | $1.734M | 1.3% | $110.02 * | $74.95 | +27.1% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 41,268 | $1.732M | 1.3% | $41.97 | $50.90 | -17.6% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 6,615 | $1.705M | 1.3% | $257.75 | $276.89 | -6.9% | TR UNIT | 78462F103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 33,018 | $1.621M | 1.2% | $49.09 | $50.87 | -3.5% | S&P MDCP MOMNTUM | 46137V464 |
| ITOT | ISHARES TR | 28,278 | $1.618M | 1.2% | $57.22 | $62.51 | -8.5% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 5,739 | $1.459M | 1.1% | $254.23 * | $49.15 | +25.1% | COM | 037833100 |
| EES | WISDOMTREE TR | 55,510 | $1.24M | 0.9% | $22.34 | $35.33 | -36.8% | US SMALLCAP FUND | 97717W562 |
| IJR | ISHARES TR | 20,412 | $1.145M | 0.9% | $56.09 | $77.26 | -27.4% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TRUST | 7,302 | $1.081M | 0.8% | $148.04 | $118.40 | +25.0% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 7,448 | $1.071M | 0.8% | $143.80 * | $36.80 | -21.8% | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC | 5,215 | $870K | 0.7% | $166.83 | $158.43 | +4.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 5,495 | $867K | 0.7% | $157.78 * | $115.48 | +30.0% | COM | 594918104 |
| IWP | ISHARES TR | 5,844 | $711K | 0.5% | $121.66 * | $61.22 | -0.7% | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 336 | $655K | 0.5% | $1949.40 * | $95.03 | +2.6% | COM | 023135106 |
| — | ALLERGAN PLC | 3,220 | $570K | 0.4% | $177.02 | $135.62 | — | SHS | G0177J108 |
| EFA | ISHARES TR | 10,623 | $568K | 0.4% | $53.47 | $62.86 | -15.0% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 6,102 | $549K | 0.4% | $89.97 * | $88.17 | -12.9% | COM | 46625H100 |
| BA | BOEING CO | 3,314 | $494K | 0.4% | $149.06 | $311.11 | -52.1% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,857 | $488K | 0.4% | $262.79 | $333.61 | -21.2% | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 2,883 | $465K | 0.3% | $161.29 * | $140.91 | +9.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,304 | $430K | 0.3% | $186.63 * | $154.02 | +5.6% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,796 | $403K | 0.3% | $84.03 | $99.66 | -15.7% | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 4,646 | $354K | 0.3% | $76.19 * | $67.19 | -10.4% | COM | 00287Y109 |
| IWR | ISHARES TR | 7,974 | $344K | 0.3% | $43.14 | $50.77 | -15.0% | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 3,320 | $321K | 0.2% | $96.69 * | $115.89 | -18.6% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 256 | $298K | 0.2% | $1164.06 * | $57.62 | +0.2% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,183 | $280K | 0.2% | $236.69 | $282.47 | -16.2% | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 3,002 | $258K | 0.2% | $85.94 * | $87.06 | -11.0% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,553 | $245K | 0.2% | $53.81 * | $38.87 | -0.8% | COM | 92343V104 |
| — | TWITTER INC | 9,725 | $239K | 0.2% | $24.58 | $28.40 | — | COM | 90184L102 |
| QUAL | ISHARES TR | 2,850 | $231K | 0.2% | $81.05 | $96.31 | -15.9% | USA QUALITY FCTR | 46432F339 |
| PSX | PHILLIPS 66 | 4,272 | $229K | 0.2% | $53.60 * | $72.29 | -41.5% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 6,035 | $229K | 0.2% | $37.95 * | $53.39 | -45.4% | COM | 30231G102 |
| BP | BP PLC | 9,278 | $226K | 0.2% | $24.36 | $41.53 | -41.3% | SPONSORED ADR | 055622104 |
| SMBK | SMARTFINANCIAL INC | 14,525 | $221K | 0.2% | $15.22 | $19.10 | -20.4% | COM NEW | 83190L208 |
| AVGO | BROADCOM INC | 900 | $213K | 0.2% | $236.67 * | $24.28 | -14.6% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 1,607 | $211K | 0.2% | $131.30 * | $114.10 | -2.3% | COM | 478160104 |
| IEMG | ISHARES INC | 5,136 | $208K | 0.2% | $40.50 | $48.39 | -16.4% | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 9,610 | $200K | 0.2% | $20.81 | $26.03 | -20.0% | SBI INT-FINL | 81369Y605 |
| HFXI | INDEXIQ ETF TR | 11,685 | $196K | 0.1% | $16.77 | $19.46 | -13.7% | HDGD FTSE INTL | 45409B560 |
| — | GLOBAL X FDS | 28,765 | $177K | 0.1% | $6.15 | $10.93 | — | GLB X MLP ENRG I | 37950E226 |
| F | FORD MTR CO DEL | 28,227 | $136K | 0.1% | $4.82 * | $6.36 | -42.4% | COM | 345370860 |
| PSEC | PROSPECT CAPITAL CORPORATION | 17,579 | $75,000 | 0.1% | $4.27 * | $2.80 | -26.4% | COM | 74348T102 |