Location: Knoxville, TN
CIK: 0001826790 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 722,203 | $64.05M | 15.5% | $88.69 | $72.02 | +23.1% | CORE S&P US GWT | 464287671 |
| VIG | VANGUARD SPECIALIZED FUNDS | 383,155 | $54.09M | 13.1% | $141.17 | $126.53 | +11.6% | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 675,135 | $45.83M | 11.1% | $67.88 | $61.98 | +9.5% | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 82,867 | $31.11M | 7.5% | $375.38 | $325.57 | +15.3% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 116,058 | $26.91M | 6.5% | $231.87 | $213.58 | +8.6% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 784,057 | $26.46M | 6.4% | $33.75 | $29.40 | +14.8% | PORTFOLIO DEVLPD | 78463X889 |
| GOVT | ISHARES TR | 875,995 | $23.86M | 5.8% | $27.24 | $26.81 | +1.6% | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 63,170 | $19.82M | 4.8% | $313.74 | $232.40 | +35.0% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 83,655 | $7.688M | 1.9% | $91.90 | $78.55 | +17.0% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 62,248 | $6.67M | 1.6% | $107.15 * | $76.45 | +15.3% | COM | 00287Y109 |
| AAPL | APPLE INC | 47,731 | $6.333M | 1.5% | $132.68 * | $104.98 | +23.0% | COM | 037833100 |
| DGRO | ISHARES TR | 128,789 | $5.772M | 1.4% | $44.82 | $40.80 | +9.8% | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 13,429 | $5.021M | 1.2% | $373.89 | $316.19 | +18.2% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 32,530 | $4.526M | 1.1% | $139.13 * | $99.61 | +23.3% | COM | 742718109 |
| IJH | ISHARES TR | 19,575 | $4.499M | 1.1% | $229.83 * | $39.45 | +16.5% | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 40,278 | $4.41M | 1.1% | $109.49 * | $95.80 | +4.4% | COM | 002824100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 55,378 | $4.334M | 1.0% | $78.26 | $60.94 | +28.4% | S&P MDCP MOMNTUM | 46137V464 |
| IUSV | ISHARES TR | 55,039 | $3.423M | 0.8% | $62.19 | $55.82 | +11.4% | CORE S&P US VLU | 464287663 |
| EES | WISDOMTREE TR | 86,879 | $3.381M | 0.8% | $38.92 | $35.19 | +10.6% | US SMALLCAP FUND | 97717W562 |
| MSFT | MICROSOFT CORP | 14,234 | $3.166M | 0.8% | $222.43 * | $168.98 | +26.3% | COM | 594918104 |
| IWP | ISHARES TR | 30,845 | $3.166M | 0.8% | $102.64 | $87.56 | +17.2% | RUS MD CP GR ETF | 464287481 |
| META | FACEBOOK INC | 11,354 | $3.101M | 0.7% | $273.12 | $218.24 | +24.3% | CL A | 30303M102 |
| IEFA | ISHARES TR | 44,645 | $3.085M | 0.7% | $69.10 | $62.04 | +11.4% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 776 | $2.527M | 0.6% | $3256.44 * | $131.21 | +24.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 6,733 | $1.789M | 0.4% | $265.71 * | $210.08 | +11.9% | COM | 437076102 |
| — | PIMCO DYNAMIC INCOME FD | 65,998 | $1.744M | 0.4% | $26.43 | $26.43 | — | SHS | 72201Y101 |
| ITOT | ISHARES TR | 20,201 | $1.742M | 0.4% | $86.23 | $68.91 | +25.1% | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 9,426 | $1.681M | 0.4% | $178.34 | $140.36 | +27.1% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 12,953 | $1.646M | 0.4% | $127.07 * | $93.00 | +20.0% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 7,512 | $1.462M | 0.4% | $194.62 | $158.02 | +23.2% | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,460 | $1.453M | 0.4% | $419.94 | $358.95 | +17.0% | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 9,020 | $1.448M | 0.3% | $160.53 * | $126.97 | +15.3% | COM | 548661107 |
| EFA | ISHARES TR | 18,901 | $1.379M | 0.3% | $72.96 | $65.58 | +11.2% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 7,218 | $1.308M | 0.3% | $181.21 * | $128.79 | +37.4% | COM | 254687106 |
| BA | BOEING CO | 6,003 | $1.285M | 0.3% | $214.06 | $250.23 | -14.5% | COM | 097023105 |
| V | VISA INC | 5,507 | $1.204M | 0.3% | $218.63 * | $169.08 | +24.8% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 7,700 | $1.173M | 0.3% | $152.34 * | $106.00 | +29.0% | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,470 | $1.08M | 0.3% | $127.51 | $108.86 | +17.2% | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 584 | $1.023M | 0.2% | $1751.71 * | $71.73 | +21.2% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 11,092 | $944K | 0.2% | $85.11 | $77.57 | +9.7% | U.S. TECH ETF | 464287721 |
| — | TWITTER INC | 17,356 | $940K | 0.2% | $54.16 | $39.85 | — | COM | 90184L102 |
| JNJ | JOHNSON & JOHNSON | 5,938 | $935K | 0.2% | $157.46 * | $123.76 | +10.3% | COM | 478160104 |
| IWR | ISHARES TR | 12,049 | $826K | 0.2% | $68.55 | $56.48 | +21.4% | RUS MID CAP ETF | 464287499 |
| — | VIACOMCBS INC | 21,585 | $804K | 0.2% | $37.25 | $29.93 | — | CL B | 92556H206 |
| DOCU | DOCUSIGN INC | 3,600 | $800K | 0.2% | $222.22 | $174.84 | +27.1% | COM | 256163106 |
| QUAL | ISHARES TR | 6,742 | $784K | 0.2% | $116.29 | $103.20 | +12.6% | MSCI USA QLT FCT | 46432F339 |
| GSLC | GOLDMAN SACHS ETF TR | 10,144 | $768K | 0.2% | $75.71 | $65.86 | +14.9% | ACTIVEBETA US LG | 381430503 |
| PSX | PHILLIPS 66 | 10,175 | $712K | 0.2% | $69.98 * | $57.84 | -0.5% | COM | 718546104 |
| AVGO | BROADCOM INC | 1,542 | $675K | 0.2% | $437.74 * | $29.48 | +33.6% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 2,527 | $640K | 0.2% | $253.26 * | $35.34 | +19.5% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 848 | $598K | 0.1% | $705.19 * | $170.65 | +37.8% | COM | 88160R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,946 | $595K | 0.1% | $305.76 | $283.52 | +7.9% | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 3,964 | $588K | 0.1% | $148.34 * | $116.84 | +8.8% | COM | 713448108 |
| — | PIMCO DYNAMIC CR INCOME FD | 27,680 | $587K | 0.1% | $21.21 | $21.21 | — | COM SHS | 72202D106 |
| BOX | BOX INC | 31,050 | $560K | 0.1% | $18.04 | $17.76 | +1.6% | CL A | 10316T104 |
| XOM | EXXON MOBIL CORP | 13,567 | $559K | 0.1% | $41.20 * | $40.50 | -16.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,253 | $544K | 0.1% | $58.79 * | $41.44 | +5.1% | COM | 92343V104 |
| VGT | VANGUARD WORLD FDS | 1,432 | $507K | 0.1% | $354.05 * | $41.13 | +7.5% | INF TECH ETF | 92204A702 |
| IVZ | INVESCO LTD | 27,607 | $481K | 0.1% | $17.42 * | $9.25 | +53.1% | SHS | G491BT108 |
| F | FORD MTR CO DEL | 51,422 | $452K | 0.1% | $8.79 * | $6.36 | +4.9% | COM | 345370860 |
| DE | DEERE & CO | 1,636 | $440K | 0.1% | $268.95 * | $232.12 | +8.6% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 14,942 | $440K | 0.1% | $29.45 | $25.83 | +14.1% | SBI INT-FINL | 81369Y605 |
| CVS | CVS HEALTH CORP | 6,393 | $437K | 0.1% | $68.36 * | $55.22 | +5.2% | COM | 126650100 |
| — | DRAFTKINGS INC | 8,872 | $413K | 0.1% | $46.55 | $46.55 | — | COM CL A | 26142R104 |
| IWM | ISHARES TR | 2,096 | $411K | 0.1% | $196.09 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| HDV | ISHARES TR | 4,641 | $407K | 0.1% | $87.70 * | $16.94 | +3.5% | CORE HIGH DV ETF | 46429B663 |
| CRM | SALESFORCE COM INC | 1,814 | $404K | 0.1% | $222.71 | $240.26 | -8.5% | COM | 79466L302 |
| DVY | ISHARES TR | 4,109 | $395K | 0.1% | $96.13 | $90.76 | +6.0% | SELECT DIVID ETF | 464287168 |
| — | SEAGATE TECHNOLOGY PLC | 6,138 | $382K | 0.1% | $62.24 | $62.24 | — | SHS | G7945M107 |
| AMGN | AMGEN INC | 1,658 | $381K | 0.1% | $229.79 * | $193.90 | +1.3% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,626 | $378K | 0.1% | $232.47 | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 6,708 | $368K | 0.1% | $54.86 * | $44.27 | +6.6% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 3,113 | $367K | 0.1% | $117.89 * | $107.44 | +1.5% | COM | 94106L109 |
| BP | BP PLC | 17,673 | $363K | 0.1% | $20.54 | $18.85 | +8.9% | SPONSORED ADR | 055622104 |
| INTU | INTUIT | 937 | $356K | 0.1% | $379.94 * | $340.30 | +8.2% | COM | 461202103 |
| CMI | CUMMINS INC | 1,520 | $345K | 0.1% | $226.97 * | $198.26 | +1.4% | COM | 231021106 |
| CAT | CATERPILLAR INC | 1,893 | $344K | 0.1% | $181.72 * | $153.98 | +7.5% | COM | 149123101 |
| RSG | REPUBLIC SVCS INC | 3,482 | $335K | 0.1% | $96.21 * | $88.75 | +1.7% | COM | 760759100 |
| TDOC | TELADOC HEALTH INC | 1,636 | $327K | 0.1% | $199.88 | $203.34 | -1.7% | COM | 87918A105 |
| T | AT&T INC | 11,320 | $326K | 0.1% | $28.80 * | $15.38 | +0.9% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 10,747 | $326K | 0.1% | $30.33 * | $23.66 | +13.5% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 2,639 | $314K | 0.1% | $118.98 | $112.44 | +5.8% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 3,421 | $302K | 0.1% | $88.28 | $87.99 | +0.2% | TOTAL BND MRKT | 921937835 |
| SRLN | SSGA ACTIVE ETF TR | 6,482 | $296K | 0.1% | $45.66 | $44.96 | +1.5% | BLKSTN GSOSRLN | 78467V608 |
| MA | MASTERCARD INCORPORATED | 795 | $284K | 0.1% | $357.23 * | $323.35 | +7.3% | CL A | 57636Q104 |
| LKQ | LKQ CORP | 8,000 | $282K | 0.1% | $35.25 * | $30.70 | +3.0% | COM | 501889208 |
| XLV | SELECT SECTOR SPDR TR | 2,426 | $275K | 0.1% | $113.36 | $109.16 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,751 | $267K | 0.1% | $97.06 | $96.35 | +0.8% | INT-TERM CORP | 92206C870 |
| URI | UNITED RENTALS INC | 1,150 | $267K | 0.1% | $232.17 * | $204.61 | +9.8% | COM | 911363109 |
| SDOG | ALPS ETF TR | 5,950 | $266K | 0.1% | $44.71 | $42.04 | +6.2% | SECTR DIV DOGS | 00162Q858 |
| GOOGL | ALPHABET INC | 152 | $266K | 0.1% | $1750.00 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 5,901 | $264K | 0.1% | $44.74 * | $35.27 | +8.9% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,685 | $264K | 0.1% | $71.64 * | $58.43 | +9.1% | COM | 75513E101 |
| WMT | WALMART INC | 1,823 | $263K | 0.1% | $144.27 * | $45.24 | -0.8% | COM | 931142103 |
| TTD | THE TRADE DESK INC | 326 | $261K | 0.1% | $800.61 * | $75.51 | +6.1% | COM CL A | 88339J105 |
| IEMG | ISHARES INC | 4,127 | $256K | 0.1% | $62.03 | $48.39 | +28.2% | CORE MSCI EMKT | 46434G103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,671 | $252K | 0.1% | $37.78 * | $33.81 | +4.6% | COM | 14448C104 |
| COST | COSTCO WHSL CORP NEW | 656 | $247K | 0.1% | $376.52 * | $347.39 | +2.6% | COM | 22160K105 |
| INTC | INTEL CORP | 4,863 | $242K | 0.1% | $49.76 * | $44.02 | +2.3% | COM | 458140100 |
| SPYG | SPDR SER TR | 4,380 | $242K | 0.1% | $55.25 | $52.55 | +5.2% | PRTFLO S&P500 GW | 78464A409 |
| XLI | SELECT SECTOR SPDR TR | 2,699 | $239K | 0.1% | $88.55 | $84.26 | +5.1% | SBI INT-INDS | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,350 | $238K | 0.1% | $176.30 * | $147.45 | +7.7% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 4,461 | $234K | 0.1% | $52.45 * | $41.66 | +9.4% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 886 | $234K | 0.1% | $264.11 * | $197.01 | +18.9% | COM | 38141G104 |
| — | LHC GROUP INC | 1,080 | $230K | 0.1% | $212.96 | $212.96 | — | COM | 50187A107 |
| CSX | CSX CORP | 2,326 | $211K | 0.1% | $90.71 * | $26.81 | +5.5% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 599 | $210K | 0.1% | $350.58 * | $308.19 | +4.9% | COM | 91324P102 |
| — | SLACK TECHNOLOGIES INC | 4,944 | $209K | 0.1% | $42.27 | $42.27 | — | COM CL A | 83088V102 |
| NVDA | NVIDIA CORPORATION | 384 | $201K | 0.0% | $523.44 * | $13.35 | -2.5% | COM | 67066G104 |
| SMBK | SMARTFINANCIAL INC | 10,000 | $181K | 0.0% | $18.10 | $16.46 | +10.2% | COM NEW | 83190L208 |
| PSEC | PROSPECT CAP CORP | 30,733 | $166K | 0.0% | $5.40 * | $2.79 | +4.5% | COM | 74348T102 |
| GERN | GERON CORP | 11,200 | $18,000 | 0.0% | $1.61 | $1.82 | -12.7% | COM | 374163103 |