Location: Knoxville, TN
CIK: 0001826790 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,145,099 | $42.16M | 16.2% | $13.86 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 1,190,684 | $34.34M | 13.2% | $33.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| IUSG | ISHARES TR | 377,060 | $31.56M | 12.1% | $77.15 | — | CORE S&P US GWT | 464287671 |
| VIG | VANGUARD SPECIALIZED FUNDS | 207,402 | $29.76M | 11.4% | $135.57 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,164 | $19.43M | 7.5% | $224.13 | +40.0% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 753,117 | $18M | 6.9% | $26.60 | — | US TREAS BD ETF | 46429B267 |
| IVV | ISHARES TR | 40,489 | $15.35M | 5.9% | $324.74 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 26,240 | $7.354M | 2.8% | $243.73 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 55,811 | $5.157M | 2.0% | $87.53 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 24,915 | $3.816M | 1.5% | $77.21 | +73.7% | COM | 00287Y109 |
| AAPL | APPLE INC | 24,213 | $3.31M | 1.3% | $106.65 | +39.4% | COM | 037833100 |
| IJH | ISHARES TR | 11,015 | $2.492M | 1.0% | $262.90 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 6,523 | $2.461M | 0.9% | $428.00 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 16,685 | $2.399M | 0.9% | $99.98 | +37.3% | COM | 742718109 |
| ABT | ABBOTT LABS | 20,594 | $2.238M | 0.9% | $95.80 | +10.7% | COM | 002824100 |
| EFA | ISHARES TR | 29,734 | $1.858M | 0.7% | $69.93 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 6,747 | $1.733M | 0.7% | $279.76 | -5.8% | COM | 594918104 |
| — | PIMCO DYNAMIC INCOME FD | 69,748 | $1.456M | 0.6% | $24.95 | — | SHS | 72201Y101 |
| AGG | ISHARES TR | 14,247 | $1.449M | 0.6% | $101.71 | — | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 29,280 | $1.395M | 0.5% | $40.69 | — | CORE DIV GRWTH | 46434V621 |
| IWP | ISHARES TR | 17,053 | $1.351M | 0.5% | $107.81 | — | RUS MD CP GR ETF | 464287481 |
| IUSV | ISHARES TR | 18,114 | $1.211M | 0.5% | $57.04 | — | CORE S&P US VLU | 464287663 |
| USMV | ISHARES TR | 14,839 | $1.042M | 0.4% | $62.71 | — | MSCI USA MIN VOL | 46429B697 |
| QCOM | QUALCOMM INC | 8,022 | $1.025M | 0.4% | $133.25 | -6.3% | COM | 747525103 |
| META | META PLATFORMS INC | 6,269 | $1.011M | 0.4% | $348.77 | -45.1% | CL A | 30303M102 |
| MUB | ISHARES TR | 9,221 | $981K | 0.4% | $110.09 | — | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 1,963 | $954K | 0.4% | $49.45 | +6.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 3,267 | $896K | 0.3% | $293.55 | -8.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 405 | $886K | 0.3% | $133.70 | -12.3% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SER TR | 19,772 | $877K | 0.3% | $49.11 | — | PORTFOLIO S&P500 | 78464A854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,058 | $851K | 0.3% | $471.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| QYLD | GLOBAL X FDS | 44,224 | $773K | 0.3% | $21.84 | — | NASDAQ 100 COVER | 37954Y483 |
| JPM | JPMORGAN CHASE & CO | 6,856 | $772K | 0.3% | $139.49 | -19.0% | COM | 46625H100 |
| LOW | LOWES COS INC | 4,415 | $771K | 0.3% | $183.57 | -2.2% | COM | 548661107 |
| IEFA | ISHARES TR | 12,441 | $732K | 0.3% | $65.48 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 6,460 | $686K | 0.3% | $127.11 | -1.6% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,103 | $685K | 0.3% | $151.92 | — | S&P500 EQL WGT | 46137V357 |
| SPAB | SPDR SER TR | 22,870 | $603K | 0.2% | $27.84 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 3,101 | $585K | 0.2% | $221.74 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 14,412 | $578K | 0.2% | $40.11 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 6,451 | $552K | 0.2% | $48.45 | +64.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,588 | $507K | 0.2% | $108.06 | +8.7% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 2,750 | $488K | 0.2% | $150.38 | +6.4% | COM | 478160104 |
| V | VISA INC | 2,402 | $473K | 0.2% | $226.52 | -11.2% | COM CL A | 92826C839 |
| — | RIVERNORTH OPPORTUNITIES FD | 33,036 | $466K | 0.2% | $14.86 | — | COM | 76881Y109 |
| XLF | SELECT SECTOR SPDR TR | 13,745 | $432K | 0.2% | $37.70 | — | FINANCIAL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 3,254 | $429K | 0.2% | $139.14 | — | VALUE ETF | 922908744 |
| IYW | ISHARES TR | 5,370 | $429K | 0.2% | $101.41 | — | U.S. TECH ETF | 464287721 |
| BABA | ALIBABA GROUP HLDG LTD | 3,505 | $398K | 0.2% | $148.12 | — | SPONSORED ADS | 01609W102 |
| HDV | ISHARES TR | 3,907 | $392K | 0.2% | $96.75 | — | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 1,754 | $391K | 0.2% | $273.70 | — | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 5,878 | $380K | 0.1% | $78.17 | — | RUS MID CAP ETF | 464287499 |
| PSX | PHILLIPS 66 | 4,499 | $369K | 0.1% | $61.45 | +31.7% | COM | 718546104 |
| — | TWITTER INC | 9,605 | $359K | 0.1% | $58.02 | — | COM | 90184L102 |
| IEF | ISHARES TR | 3,498 | $358K | 0.1% | $102.34 | — | 7-10 YR TRSY BD | 464287440 |
| PEP | PEPSICO INC | 2,130 | $355K | 0.1% | $135.77 | +10.3% | COM | 713448108 |
| BA | BOEING CO | 2,565 | $351K | 0.1% | $223.02 | -33.9% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 2,190 | $332K | 0.1% | $24.96 | -24.5% | COM | 67066G104 |
| IWM | ISHARES TR | 1,946 | $330K | 0.1% | $219.13 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 1,010 | $330K | 0.1% | $412.97 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 1,896 | $319K | 0.1% | $165.35 | — | GOLD SHS | 78463V107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,428 | $315K | 0.1% | $84.06 | — | S&P MDCP MOMNTUM | 46137V464 |
| SMBK | SMARTFINANCIAL INC | 12,675 | $306K | 0.1% | $26.51 | -6.3% | COM NEW | 83190L208 |
| DIS | DISNEY WALT CO | 3,156 | $298K | 0.1% | $170.61 | -36.4% | COM | 254687106 |
| HYMB | SPDR SER TR | 5,779 | $297K | 0.1% | $51.39 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPEM | SPDR INDEX SHS FDS | 8,443 | $294K | 0.1% | $34.82 | — | PORTFOLIO EMG MK | 78463X509 |
| CRM | SALESFORCE INC | 1,773 | $293K | 0.1% | $245.63 | -28.9% | COM | 79466L302 |
| XLRE | SELECT SECTOR SPDR TR | 7,132 | $291K | 0.1% | $51.39 | — | RL EST SEL SEC | 81369Y860 |
| WM | WASTE MGMT INC DEL | 1,887 | $289K | 0.1% | $141.71 | +4.4% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 1,586 | $284K | 0.1% | $191.86 | +2.8% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 1,605 | $283K | 0.1% | $206.24 | — | SMALL CP ETF | 922908751 |
| SPSM | SPDR SER TR | 7,544 | $271K | 0.1% | $35.92 | — | PORTFOLIO S&P600 | 78468R853 |
| TSLA | TESLA INC | 383 | $258K | 0.1% | $244.29 | +11.7% | COM | 88160R101 |
| SPYG | SPDR SER TR | 4,875 | $255K | 0.1% | $52.31 | — | PRTFLO S&P500 GW | 78464A409 |
| DVY | ISHARES TR | 2,152 | $253K | 0.1% | $114.86 | — | SELECT DIVID ETF | 464287168 |
| RSG | REPUBLIC SVCS INC | 1,858 | $243K | 0.1% | $113.00 | +10.9% | COM | 760759100 |
| MDYG | SPDR SER TR | 3,734 | $228K | 0.1% | $80.30 | — | S&P 400 MDCP GRW | 78464A821 |
| ITOT | ISHARES TR | 2,712 | $227K | 0.1% | $98.12 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 641 | $222K | 0.1% | $394.56 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 1,980 | $221K | 0.1% | $131.65 | — | MSCI USA QLT FCT | 46432F339 |
| BOX | BOX INC | 8,495 | $214K | 0.1% | $18.37 | +52.1% | CL A | 10316T104 |
| XLV | SELECT SECTOR SPDR TR | 1,660 | $213K | 0.1% | $128.31 | — | SBI HEALTHCARE | 81369Y209 |
| CEMB | ISHARES INC | 4,923 | $211K | 0.1% | $42.86 | — | JP MRG EM CRP BD | 464286251 |
| XHB | SPDR SER TR | 3,765 | $206K | 0.1% | $71.73 | — | S&P HOMEBUILD | 78464A888 |
| — | PARAMOUNT GLOBAL | 8,098 | $200K | 0.1% | $31.21 | — | CLASS B COM | 92556H206 |
| F | FORD MTR CO DEL | 17,853 | $199K | 0.1% | $8.34 | +26.5% | COM | 345370860 |
| IVZ | INVESCO LTD | 10,768 | $174K | 0.1% | $9.61 | +66.3% | SHS | G491BT108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 19,800 | $149K | 0.1% | $9.71 | -22.5% | COM | 024061103 |