Location: Knoxville, TN
CIK: 0001826790 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 16, 2021
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 668,067 | $60.65M | 15.4% | $90.79 | $72.02 | +26.1% | CORE S&P US GWT | 464287671 |
| VIG | VANGUARD SPECIALIZED FUNDS | 346,230 | $50.92M | 12.9% | $147.08 | $126.53 | +16.2% | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 1,185,374 | $41.91M | 10.6% | $35.36 | $31.31 | +12.9% | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 80,620 | $32.07M | 8.1% | $397.82 | $325.57 | +22.2% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125,326 | $32.02M | 8.1% | $255.47 | $215.75 | +18.4% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 1,084,591 | $28.41M | 7.2% | $26.19 | $26.79 | -2.3% | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 52,214 | $16.66M | 4.2% | $319.13 | $232.40 | +37.3% | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 172,411 | $11.93M | 3.0% | $69.19 | $61.98 | +11.6% | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 86,320 | $9.368M | 2.4% | $108.53 | $79.35 | +36.8% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 62,672 | $6.782M | 1.7% | $108.21 * | $76.45 | +17.9% | COM | 00287Y109 |
| AAPL | APPLE INC | 47,879 | $5.848M | 1.5% | $122.14 * | $104.98 | +13.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 12,543 | $4.971M | 1.3% | $396.32 | $316.19 | +25.3% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 19,056 | $4.96M | 1.3% | $260.29 * | $39.45 | +31.9% | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 40,367 | $4.838M | 1.2% | $119.85 * | $95.80 | +14.7% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 32,716 | $4.431M | 1.1% | $135.44 * | $99.61 | +20.7% | COM | 742718109 |
| DGRO | ISHARES TR | 81,427 | $3.93M | 1.0% | $48.26 | $40.80 | +18.3% | CORE DIV GRWTH | 46434V621 |
| META | FACEBOOK INC | 11,628 | $3.425M | 0.9% | $294.55 | $219.40 | +33.3% | CL A | 30303M102 |
| IWP | ISHARES TR | 31,628 | $3.228M | 0.8% | $102.06 | $87.98 | +16.0% | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 12,831 | $3.025M | 0.8% | $235.76 * | $168.98 | +34.2% | COM | 594918104 |
| IUSV | ISHARES TR | 42,682 | $2.941M | 0.7% | $68.90 | $55.82 | +23.4% | CORE S&P US VLU | 464287663 |
| EES | WISDOMTREE TR | 42,730 | $2.025M | 0.5% | $47.39 | $35.19 | +34.7% | US SMALLCAP FUND | 97717W562 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 23,788 | $1.994M | 0.5% | $83.82 | $60.94 | +37.5% | S&P MDCP MOMNTUM | 46137V464 |
| HD | HOME DEPOT INC | 6,437 | $1.965M | 0.5% | $305.27 * | $210.08 | +29.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 12,591 | $1.917M | 0.5% | $152.25 * | $93.00 | +44.8% | COM | 46625H100 |
| IEFA | ISHARES TR | 26,510 | $1.91M | 0.5% | $72.05 | $62.04 | +16.1% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 562 | $1.739M | 0.4% | $3094.31 * | $131.21 | +17.9% | COM | 023135106 |
| LOW | LOWES COS INC | 8,934 | $1.699M | 0.4% | $190.17 * | $126.97 | +37.1% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,460 | $1.647M | 0.4% | $476.01 | $358.95 | +32.6% | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 6,013 | $1.532M | 0.4% | $254.78 | $250.23 | +1.8% | COM | 097023105 |
| — | PIMCO DYNAMIC INCOME FD | 53,468 | $1.505M | 0.4% | $28.15 | $26.43 | — | SHS | 72201Y101 |
| EFA | ISHARES TR | 18,901 | $1.434M | 0.4% | $75.87 | $65.58 | +15.7% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 6,932 | $1.433M | 0.4% | $206.72 | $158.02 | +30.8% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 15,335 | $1.405M | 0.4% | $91.62 | $68.91 | +32.9% | CORE S&P TTL STK | 464287150 |
| QCOM | QUALCOMM INC | 10,309 | $1.367M | 0.3% | $132.60 * | $112.00 | +6.8% | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,410 | $1.191M | 0.3% | $141.62 | $108.86 | +30.1% | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 5,306 | $1.123M | 0.3% | $211.65 * | $169.08 | +21.0% | COM CL A | 92826C839 |
| — | TWITTER INC | 17,156 | $1.092M | 0.3% | $63.65 | $39.85 | — | COM | 90184L102 |
| GOOG | ALPHABET INC | 528 | $1.092M | 0.3% | $2068.18 * | $71.73 | +43.1% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 5,510 | $1.017M | 0.3% | $184.57 * | $128.79 | +40.0% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 17,120 | $956K | 0.2% | $55.84 * | $41.08 | +13.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,777 | $949K | 0.2% | $164.27 * | $123.76 | +15.9% | COM | 478160104 |
| IYW | ISHARES TR | 10,736 | $942K | 0.2% | $87.74 | $77.57 | +13.1% | U.S. TECH ETF | 464287721 |
| IWR | ISHARES TR | 12,067 | $892K | 0.2% | $73.92 | $56.48 | +30.9% | RUS MID CAP ETF | 464287499 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,450 | $809K | 0.2% | $330.20 | $290.13 | +13.8% | UT SER 1 | 78467X109 |
| DOCU | DOCUSIGN INC | 3,830 | $775K | 0.2% | $202.35 | $178.26 | +13.6% | COM | 256163106 |
| BOX | BOX INC | 33,104 | $760K | 0.2% | $22.96 | $17.87 | +28.5% | CL A | 10316T104 |
| GSLC | GOLDMAN SACHS ETF TR | 9,577 | $758K | 0.2% | $79.15 | $65.86 | +20.1% | ACTIVEBETA US LG | 381430503 |
| GLD | SPDR GOLD TR | 4,644 | $743K | 0.2% | $159.99 | $140.36 | +14.0% | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 9,035 | $737K | 0.2% | $81.57 * | $57.84 | +17.3% | COM | 718546104 |
| — | PIMCO DYNAMIC CR INCOME FD | 33,076 | $737K | 0.2% | $22.28 | $21.38 | — | COM SHS | 72202D106 |
| QUAL | ISHARES TR | 6,030 | $734K | 0.2% | $121.72 | $103.20 | +18.0% | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 1,547 | $717K | 0.2% | $463.48 * | $29.48 | +42.6% | COM | 11135F101 |
| IVZ | INVESCO LTD | 26,598 | $671K | 0.2% | $25.23 * | $9.25 | +123.0% | SHS | G491BT108 |
| VUG | VANGUARD INDEX FDS | 2,530 | $650K | 0.2% | $256.92 * | $35.34 | +21.2% | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 1,596 | $597K | 0.2% | $374.06 * | $232.12 | +51.4% | COM | 244199105 |
| — | DRAFTKINGS INC | 9,672 | $593K | 0.2% | $61.31 | $47.77 | — | COM CL A | 26142R104 |
| PEP | PEPSICO INC | 4,147 | $587K | 0.1% | $141.55 * | $116.89 | +4.5% | COM | 713448108 |
| — | VIACOMCBS INC | 12,908 | $582K | 0.1% | $45.09 | $29.93 | — | CL B | 92556H206 |
| VZ | VERIZON COMMUNICATIONS INC | 9,254 | $538K | 0.1% | $58.14 * | $41.44 | +5.1% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 2,305 | $535K | 0.1% | $232.10 * | $160.26 | +32.3% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,226 | $505K | 0.1% | $226.86 | $269.00 | -15.7% | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 2,350 | $498K | 0.1% | $211.91 | $235.63 | -11.2% | COM | 79466L302 |
| MRNA | MODERNA INC | 3,806 | $498K | 0.1% | $130.85 | $144.91 | -9.6% | COM | 60770K107 |
| DVY | ISHARES TR | 4,143 | $473K | 0.1% | $114.17 | $90.76 | +25.7% | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 13,864 | $472K | 0.1% | $34.05 | $25.83 | +31.8% | SBI INT-FINL | 81369Y605 |
| IWM | ISHARES TR | 2,127 | $470K | 0.1% | $220.97 | $175.62 | +25.8% | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 1,288 | $462K | 0.1% | $358.70 * | $41.13 | +8.9% | INF TECH ETF | 92204A702 |
| HDV | ISHARES TR | 4,642 | $440K | 0.1% | $94.79 * | $16.94 | +12.0% | CORE HIGH DV ETF | 46429B663 |
| F | FORD MTR CO DEL | 35,733 | $438K | 0.1% | $12.26 * | $6.36 | +46.2% | COM | 345370860 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,150 | $413K | 0.1% | $131.11 | $131.42 | -0.2% | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 1,127 | $411K | 0.1% | $364.69 | $354.62 | +2.7% | S&P 500 ETF SHS | 922908363 |
| BAC | BK OF AMERICA CORP | 10,437 | $404K | 0.1% | $38.71 * | $23.66 | +45.7% | COM | 060505104 |
| CMI | CUMMINS INC | 1,528 | $396K | 0.1% | $259.16 * | $198.26 | +16.4% | COM | 231021106 |
| — | SEAGATE TECHNOLOGY PLC | 5,138 | $394K | 0.1% | $76.68 | $62.24 | — | SHS | G7945M107 |
| AMGN | AMGEN INC | 1,582 | $393K | 0.1% | $248.42 * | $193.90 | +10.4% | COM | 031162100 |
| URI | UNITED RENTALS INC | 1,150 | $379K | 0.1% | $329.57 * | $204.61 | +55.9% | COM | 911363109 |
| TDOC | TELADOC HEALTH INC | 2,082 | $378K | 0.1% | $181.56 | $209.47 | -13.2% | COM | 87918A105 |
| RSG | REPUBLIC SVCS INC | 3,688 | $366K | 0.1% | $99.24 * | $88.70 | +5.4% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 2,814 | $363K | 0.1% | $129.00 * | $107.44 | +11.5% | COM | 94106L109 |
| INTU | INTUIT | 938 | $359K | 0.1% | $382.73 * | $340.30 | +9.3% | COM | 461202103 |
| TSLA | TESLA INC | 534 | $357K | 0.1% | $668.54 * | $170.65 | +30.5% | COM | 88160R101 |
| CARR | CARRIER GLOBAL CORPORATION | 8,332 | $352K | 0.1% | $42.25 * | $34.34 | +15.2% | COM | 14448C104 |
| VTV | VANGUARD INDEX FDS | 2,652 | $349K | 0.1% | $131.60 | $112.44 | +16.9% | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 6,520 | $344K | 0.1% | $52.76 * | $44.27 | +3.3% | COM | 191216100 |
| LKQ | LKQ CORP | 8,000 | $339K | 0.1% | $42.38 * | $30.70 | +23.8% | COM | 501889208 |
| INTC | INTEL CORP | 5,017 | $321K | 0.1% | $63.98 * | $44.33 | +31.3% | COM | 458140100 |
| CSCO | CISCO SYS INC | 6,124 | $317K | 0.1% | $51.76 * | $35.47 | +26.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 152 | $314K | 0.1% | $2065.79 * | $83.49 | +22.6% | CAP STK CL A | 02079K305 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 31,800 | $307K | 0.1% | $9.65 | $9.91 | -2.6% | COM | 024061103 |
| SDOG | ALPS ETF TR | 5,950 | $306K | 0.1% | $51.43 | $42.04 | +22.4% | SECTR DIV DOGS | 00162Q858 |
| MA | MASTERCARD INCORPORATED | 858 | $305K | 0.1% | $355.48 * | $324.54 | +6.8% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,900 | $301K | 0.1% | $77.18 * | $58.80 | +17.9% | COM | 75513E101 |
| BND | VANGUARD BD INDEX FDS | 3,427 | $290K | 0.1% | $84.62 | $87.99 | -3.7% | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 4,410 | $284K | 0.1% | $64.40 | $49.50 | +30.0% | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 857 | $280K | 0.1% | $326.72 * | $197.01 | +48.0% | COM | 38141G104 |
| WMT | WALMART INC | 1,901 | $258K | 0.1% | $135.72 * | $45.16 | -5.9% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,754 | $256K | 0.1% | $92.96 | $96.35 | -3.4% | INT-TERM CORP | 92206C870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,357 | $256K | 0.1% | $188.65 * | $147.45 | +15.8% | COM | 053015103 |
| XLI | SELECT SECTOR SPDR TR | 2,515 | $248K | 0.1% | $98.61 | $84.26 | +16.8% | SBI INT-INDS | 81369Y704 |
| SPYG | SPDR SER TR | 4,380 | $247K | 0.1% | $56.39 | $52.55 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| CMCSA | COMCAST CORP NEW | 4,560 | $247K | 0.1% | $54.17 * | $41.76 | +13.2% | CL A | 20030N101 |
| XHB | SPDR SER TR | 3,480 | $245K | 0.1% | $70.40 | $63.67 | +10.5% | S&P HOMEBUILD | 78464A888 |
| — | PINNACLE FINL PARTNERS INC | 2,642 | $234K | 0.1% | $88.57 | $88.57 | — | COM | 72346Q104 |
| XLV | SELECT SECTOR SPDR TR | 1,945 | $227K | 0.1% | $116.71 | $109.16 | +6.9% | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 640 | $226K | 0.1% | $353.13 * | $347.39 | -3.8% | COM | 22160K105 |
| KRE | SPDR SER TR | 3,388 | $225K | 0.1% | $66.41 | $62.41 | +6.3% | S&P REGL BKG | 78464A698 |
| CSX | CSX CORP | 2,327 | $224K | 0.1% | $96.26 * | $26.81 | +12.4% | COM | 126408103 |
| BP | BP PLC | 9,073 | $221K | 0.1% | $24.36 | $18.85 | +29.2% | SPONSORED ADR | 055622104 |
| SMBK | SMARTFINANCIAL INC | 10,000 | $217K | 0.1% | $21.70 | $16.46 | +31.5% | COM NEW | 83190L208 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,170 | $214K | 0.1% | $98.62 * | $96.22 | 0.0% | COM | 030506109 |
| TTD | THE TRADE DESK INC | 326 | $212K | 0.1% | $650.31 * | $75.51 | -13.7% | COM CL A | 88339J105 |
| — | LHC GROUP INC | 1,080 | $207K | 0.1% | $191.67 | $212.96 | — | COM | 50187A107 |
| PSEC | PROSPECT CAP CORP | 26,993 | $207K | 0.1% | $7.67 * | $2.79 | +51.9% | COM | 74348T102 |
| NVDA | NVIDIA CORPORATION | 384 | $205K | 0.1% | $533.85 * | $13.35 | -0.2% | COM | 67066G104 |
| TPICQ | TPI COMPOSITES INC | 3,634 | $205K | 0.1% | $56.41 * | $60.15 | 0.0% | COM | 87266J104 |
| VB | VANGUARD INDEX FDS | 953 | $204K | 0.1% | $214.06 | $210.67 | +1.6% | SMALL CP ETF | 922908751 |
| GERN | GERON CORP | 11,200 | $18,000 | 0.0% | $1.61 | $1.82 | -13.3% | COM | 374163103 |