Location: Knoxville, TN
CIK: 0001826790 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,127,167 | $47.06M | 15.9% | $41.75 | $39.79 | +4.9% | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 1,147,061 | $39.32M | 13.3% | $34.28 | $32.49 | +5.5% | PORTFOLIO DEVLPD | 78463X889 |
| IUSG | ISHARES TR | 364,046 | $38.47M | 13.0% | $105.66 | $75.26 | +40.4% | CORE S&P US GWT | 464287671 |
| VIG | VANGUARD SPECIALIZED FUNDS | 201,254 | $32.63M | 11.0% | $162.16 | $130.97 | +23.8% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,194 | $24.77M | 8.4% | $352.91 | $222.89 | +58.3% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 751,281 | $18.71M | 6.3% | $24.91 | $26.73 | -6.8% | US TREAS BD ETF | 46429B267 |
| IVV | ISHARES TR | 40,620 | $18.43M | 6.2% | $453.69 | $328.40 | +38.2% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 26,676 | $9.671M | 3.3% | $362.54 | $239.65 | +51.3% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 53,241 | $5.744M | 1.9% | $107.89 | $84.19 | +28.1% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 28,164 | $4.566M | 1.5% | $162.12 * | $77.21 | +82.9% | COM | 00287Y109 |
| AAPL | APPLE INC | 24,330 | $4.248M | 1.4% | $174.60 | $106.65 | +60.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,336 | $2.861M | 1.0% | $451.55 | $441.18 | +2.4% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 10,576 | $2.838M | 1.0% | $268.34 * | $53.90 | -0.4% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 16,574 | $2.532M | 0.9% | $152.77 * | $99.98 | +39.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 20,564 | $2.434M | 0.8% | $118.36 * | $95.80 | +15.0% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 6,366 | $1.963M | 0.7% | $308.36 * | $280.73 | +6.5% | COM | 594918104 |
| IWP | ISHARES TR | 17,679 | $1.777M | 0.6% | $100.51 | $89.28 | +12.6% | RUS MD CP GR ETF | 464287481 |
| DGRO | ISHARES TR | 28,584 | $1.527M | 0.5% | $53.42 | $41.75 | +27.9% | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES TR | 18,151 | $1.377M | 0.5% | $75.86 | $56.82 | +33.5% | CORE S&P US VLU | 464287663 |
| META | META PLATFORMS INC | 6,166 | $1.371M | 0.5% | $222.35 | $351.40 | -37.2% | CL A | 30303M102 |
| — | PIMCO DYNAMIC INCOME FD | 56,039 | $1.366M | 0.5% | $24.38 | $25.95 | — | SHS | 72201Y101 |
| QYLD | GLOBAL X FDS | 64,376 | $1.35M | 0.5% | $20.97 | $22.08 | -5.0% | NASDAQ 100 COVER | 37954Y483 |
| USMV | ISHARES TR | 15,436 | $1.197M | 0.4% | $77.55 | $61.98 | +25.1% | MSCI USA MIN VOL | 46429B697 |
| QCOM | QUALCOMM INC | 7,422 | $1.134M | 0.4% | $152.79 * | $133.92 | +4.8% | COM | 747525103 |
| EFA | ISHARES TR | 14,201 | $1.045M | 0.4% | $73.59 | $79.90 | -7.9% | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 1,585 | $998K | 0.3% | $629.65 * | $48.75 | +20.5% | COM | 11135F101 |
| GOOG | ALPHABET INC | 346 | $966K | 0.3% | $2791.91 * | $136.50 | +1.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,140 | $940K | 0.3% | $299.36 * | $294.54 | -7.6% | COM | 437076102 |
| LOW | LOWES COS INC | 4,517 | $913K | 0.3% | $202.13 * | $183.57 | +2.2% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 6,634 | $904K | 0.3% | $136.27 * | $140.37 | -12.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 270 | $880K | 0.3% | $3259.26 * | $172.49 | -5.5% | COM | 023135106 |
| IEFA | ISHARES TR | 12,425 | $864K | 0.3% | $69.54 | $63.84 | +8.9% | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,754 | $860K | 0.3% | $490.31 | $491.01 | -0.1% | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,061 | $798K | 0.3% | $157.68 | $153.87 | +2.5% | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 3,060 | $697K | 0.2% | $227.78 | $228.00 | -0.1% | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 16,642 | $638K | 0.2% | $38.34 | $37.66 | +1.7% | FINANCIAL | 81369Y605 |
| SPYM | SPDR SER TR | 11,080 | $589K | 0.2% | $53.16 | $52.57 | +1.1% | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 7,014 | $579K | 0.2% | $82.55 * | $48.45 | +49.5% | COM | 30231G102 |
| IYW | ISHARES TR | 5,358 | $552K | 0.2% | $103.02 | $104.26 | -1.2% | U.S. TECH ETF | 464287721 |
| BA | BOEING CO | 2,771 | $531K | 0.2% | $191.63 | $223.02 | -14.1% | COM | 097023105 |
| V | VISA INC | 2,359 | $523K | 0.2% | $221.70 * | $226.99 | -5.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 1,823 | $497K | 0.2% | $272.63 * | $26.19 | +4.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 2,713 | $481K | 0.2% | $177.29 * | $150.25 | +5.6% | COM | 478160104 |
| VGT | VANGUARD WORLD FDS | 1,130 | $471K | 0.2% | $416.81 * | $52.38 | -0.6% | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 5,867 | $458K | 0.2% | $78.06 | $80.11 | -2.6% | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 3,303 | $453K | 0.2% | $137.15 * | $170.61 | -21.5% | COM | 254687106 |
| SPAB | SPDR SER TR | 15,338 | $426K | 0.1% | $27.77 | $29.09 | -4.5% | PORTFOLIO AGRGTE | 78464A649 |
| BOX | BOX INC | 14,395 | $418K | 0.1% | $29.04 | $18.37 | +58.2% | CL A | 10316T104 |
| PSX | PHILLIPS 66 | 4,738 | $409K | 0.1% | $86.32 * | $61.45 | +22.4% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,098 | $403K | 0.1% | $130.08 * | $106.56 | +5.4% | COM | 459200101 |
| IWM | ISHARES TR | 1,954 | $401K | 0.1% | $205.22 | $222.07 | -7.6% | RUSSELL 2000 ETF | 464287655 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,601 | $397K | 0.1% | $86.29 | $85.63 | +0.8% | S&P MDCP MOMNTUM | 46137V464 |
| — | PARAMOUNT GLOBAL | 10,270 | $388K | 0.1% | $37.78 | $31.21 | — | CLASS B COM | 92556H206 |
| SMBK | SMARTFINANCIAL INC | 15,154 | $388K | 0.1% | $25.60 | $26.51 | -3.5% | COM NEW | 83190L208 |
| BABA | ALIBABA GROUP HLDG LTD | 3,508 | $382K | 0.1% | $108.89 | $181.93 | -40.2% | SPONSORED ADS | 01609W102 |
| VUG | VANGUARD INDEX FDS | 1,325 | $381K | 0.1% | $287.55 * | $49.58 | -3.3% | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 3,453 | $379K | 0.1% | $109.76 | $117.20 | -6.4% | NATIONAL MUN ETF | 464288414 |
| — | TWITTER INC | 9,205 | $356K | 0.1% | $38.67 | $58.92 | — | COM | 90184L102 |
| CAT | CATERPILLAR INC | 1,580 | $352K | 0.1% | $222.78 * | $191.86 | +8.3% | COM | 149123101 |
| TSLA | TESLA INC | 323 | $348K | 0.1% | $1077.40 * | $238.96 | +50.3% | COM | 88160R101 |
| XLRE | SELECT SECTOR SPDR TR | 7,148 | $345K | 0.1% | $48.27 | $47.96 | +0.7% | RL EST SEL SEC | 81369Y860 |
| GLD | SPDR GOLD TR | 1,896 | $343K | 0.1% | $180.91 | $168.06 | +7.5% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 1,598 | $339K | 0.1% | $212.14 | $253.41 | -17.2% | COM | 79466L302 |
| PEP | PEPSICO INC | 2,018 | $338K | 0.1% | $167.49 * | $134.99 | +10.1% | COM | 713448108 |
| F | FORD MTR CO DEL | 17,272 | $292K | 0.1% | $16.91 * | $8.26 | +56.9% | COM | 345370860 |
| DVY | ISHARES TR | 2,136 | $274K | 0.1% | $128.28 | $116.89 | +9.6% | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 2,663 | $269K | 0.1% | $101.01 | $101.12 | -0.2% | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 1,951 | $263K | 0.1% | $134.80 | $137.21 | -1.9% | MSCI USA QLT FCT | 46432F339 |
| MDYG | SPDR SER TR | 3,509 | $260K | 0.1% | $74.10 | $80.16 | -7.4% | S&P 400 MDCP GRW | 78464A821 |
| VOO | VANGUARD INDEX FDS | 618 | $257K | 0.1% | $415.86 | $406.65 | +2.1% | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES TR | 2,323 | $248K | 0.1% | $106.76 * | $19.35 | +10.5% | CORE HIGH DV ETF | 46429B663 |
| RSG | REPUBLIC SVCS INC | 1,855 | $246K | 0.1% | $132.61 * | $113.00 | +11.9% | COM | 760759100 |
| EES | WISDOMTREE TR | 5,082 | $244K | 0.1% | $48.01 | $35.19 | +36.3% | US SMALLCAP FUND | 97717W562 |
| VB | VANGUARD INDEX FDS | 1,133 | $241K | 0.1% | $212.71 | $221.85 | -4.2% | SMALL CP ETF | 922908751 |
| XHB | SPDR SER TR | 3,759 | $238K | 0.1% | $63.31 | $75.24 | -16.0% | S&P HOMEBUILD | 78464A888 |
| IVZ | INVESCO LTD | 10,188 | $235K | 0.1% | $23.07 * | $9.25 | +109.4% | SHS | G491BT108 |
| MTUM | ISHARES TR | 1,389 | $234K | 0.1% | $168.47 | $176.46 | -4.6% | MSCI USA MMENTM | 46432F396 |
| CARR | CARRIER GLOBAL CORPORATION | 5,050 | $232K | 0.1% | $45.94 * | $50.71 | -14.3% | COM | 14448C104 |
| VTV | VANGUARD INDEX FDS | 1,562 | $231K | 0.1% | $147.89 | $143.01 | +3.3% | VALUE ETF | 922908744 |
| DE | DEERE & CO | 553 | $230K | 0.1% | $415.91 * | $339.31 | +16.3% | COM | 244199105 |
| INTU | INTUIT | 469 | $226K | 0.1% | $481.88 * | $524.46 | -10.6% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 1,428 | $226K | 0.1% | $158.26 * | $139.71 | +7.0% | COM | 94106L109 |
| — | RIVERNORTH OPPORTUNITIES FD | 13,332 | $213K | 0.1% | $15.98 | $15.98 | — | COM | 76881Y109 |
| DOCU | DOCUSIGN INC | 1,993 | $213K | 0.1% | $106.87 | $277.86 | -61.4% | COM | 256163106 |
| GOOGL | ALPHABET INC | 74 | $206K | 0.1% | $2783.78 * | $142.39 | -3.1% | CAP STK CL A | 02079K305 |
| URI | UNITED RENTALS INC | 575 | $204K | 0.1% | $354.78 * | $316.24 | +8.8% | COM | 911363109 |
| MA | MASTERCARD INCORPORATED | 560 | $200K | 0.1% | $357.14 * | $337.80 | +3.5% | CL A | 57636Q104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 19,800 | $154K | 0.1% | $7.78 | $9.71 | -20.1% | COM | 024061103 |