Location: Knoxville, TN
CIK: 0001826790 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,078,073 | $37.18M | 14.6% | $34.49 | $39.79 | -13.3% | PRTFLO S&P500 VL | 78464A508 |
| IUSG | ISHARES TR | 407,256 | $32.65M | 12.8% | $80.18 | $76.89 | +4.3% | CORE S&P US GWT | 464287671 |
| SPDW | SPDR INDEX SHS FDS | 917,349 | $23.67M | 9.3% | $25.80 | $32.46 | -20.5% | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 161,312 | $21.8M | 8.5% | $135.16 | $131.60 | +2.7% | DIV APP ETF | 921908844 |
| SPYM | SPDR SER TR | 365,958 | $15.37M | 6.0% | $41.99 | $46.91 | -10.5% | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,234 | $15.28M | 6.0% | $267.03 | $224.13 | +19.1% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 580,848 | $13.22M | 5.2% | $22.76 | $26.73 | -14.8% | US TREAS BD ETF | 46429B267 |
| IVV | ISHARES TR | 28,904 | $10.37M | 4.1% | $358.64 | $328.40 | +9.2% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 26,006 | $6.95M | 2.7% | $267.25 | $239.65 | +11.5% | UNIT SER 1 | 46090E103 |
| IGLB | ISHARES TR | 86,929 | $4.193M | 1.6% | $48.23 | $53.24 | -9.4% | 10+ YR INVST GRD | 464289511 |
| IJR | ISHARES TR | 45,782 | $3.992M | 1.6% | $87.20 | $84.89 | +2.7% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 24,328 | $3.362M | 1.3% | $138.19 | $106.65 | +27.5% | COM | 037833100 |
| ABBV | ABBVIE INC | 24,931 | $3.346M | 1.3% | $134.21 * | $77.21 | +54.2% | COM | 00287Y109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 44,055 | $2.548M | 1.0% | $57.84 | $63.25 | -8.6% | S&P500 LOW VOL | 46138E354 |
| SPY | SPDR S&P 500 ETF TR | 6,484 | $2.316M | 0.9% | $357.19 | $440.28 | -18.9% | TR UNIT | 78462F103 |
| SPTL | SPDR SER TR | 76,366 | $2.263M | 0.9% | $29.63 | $32.48 | -8.7% | PORTFOLIO LN TSR | 78464A664 |
| PG | PROCTER AND GAMBLE CO | 16,781 | $2.119M | 0.8% | $126.27 * | $99.98 | +16.2% | COM | 742718109 |
| SPAB | SPDR SER TR | 83,175 | $2.075M | 0.8% | $24.95 | $26.78 | -6.8% | PORTFOLIO AGRGTE | 78464A649 |
| IEF | ISHARES TR | 20,790 | $1.996M | 0.8% | $96.01 | $101.66 | -5.6% | 7-10 YR TRSY BD | 464287440 |
| ABT | ABBOTT LABS | 20,606 | $1.994M | 0.8% | $96.77 * | $95.80 | -5.2% | COM | 002824100 |
| IJH | ISHARES TR | 8,434 | $1.849M | 0.7% | $219.23 * | $53.72 | -18.4% | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SER TR | 48,677 | $1.658M | 0.7% | $34.06 | $38.00 | -10.4% | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 6,756 | $1.574M | 0.6% | $232.98 * | $279.76 | -18.9% | COM | 594918104 |
| — | PIMCO DYNAMIC INCOME FD | 81,037 | $1.571M | 0.6% | $19.39 | $24.18 | — | SHS | 72201Y101 |
| EFA | ISHARES TR | 26,768 | $1.499M | 0.6% | $56.00 | $73.72 | -24.0% | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 18,861 | $1.479M | 0.6% | $78.42 | $88.97 | -11.8% | RUS MD CP GR ETF | 464287481 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,637 | $1.471M | 0.6% | $59.71 | $65.87 | -9.4% | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,687 | $1.447M | 0.6% | $54.22 | $60.47 | -10.4% | VNG RUS1000GRW | 92206C680 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,233 | $1.43M | 0.6% | $44.36 | $49.50 | -10.4% | ALLWRLD EX US | 922042775 |
| HYMB | SPDR SER TR | 27,521 | $1.319M | 0.5% | $47.93 * | $25.78 | -7.0% | NUVEEN BLOOMBERG | 78464A284 |
| DGRO | ISHARES TR | 29,455 | $1.31M | 0.5% | $44.47 | $41.96 | +6.0% | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 12,395 | $1.271M | 0.5% | $102.54 | $109.53 | -6.3% | NATIONAL MUN ETF | 464288414 |
| XLV | SELECT SECTOR SPDR TR | 10,336 | $1.252M | 0.5% | $121.13 | $129.17 | -6.2% | SBI HEALTHCARE | 81369Y209 |
| IUSV | ISHARES TR | 17,932 | $1.123M | 0.4% | $62.63 | $56.82 | +10.2% | CORE S&P US VLU | 464287663 |
| USMV | ISHARES TR | 14,168 | $937K | 0.4% | $66.13 | $61.98 | +6.6% | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 9,090 | $874K | 0.3% | $96.15 | $111.85 | -14.7% | CAP STK CL C | 02079K107 |
| MTUM | ISHARES TR | 6,375 | $836K | 0.3% | $131.14 | $140.24 | -6.5% | MSCI USA MMENTM | 46432F396 |
| LOW | LOWES COS INC | 4,439 | $834K | 0.3% | $187.88 * | $183.57 | -4.1% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,999 | $803K | 0.3% | $401.70 | $485.18 | -17.2% | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 6,855 | $774K | 0.3% | $112.91 * | $133.25 | -21.3% | COM | 747525103 |
| META | META PLATFORMS INC | 5,702 | $774K | 0.3% | $135.74 | $348.77 | -61.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 2,785 | $768K | 0.3% | $275.76 * | $293.55 | -13.4% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 3,966 | $712K | 0.3% | $179.53 | $221.51 | -19.0% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 1,561 | $693K | 0.3% | $443.95 * | $49.45 | -14.9% | COM | 11135F101 |
| — | RIVERNORTH OPPORTUNITIES FD | 55,627 | $678K | 0.3% | $12.19 | $13.78 | — | COM | 76881Y109 |
| AMZN | AMAZON COM INC | 5,985 | $676K | 0.3% | $112.95 | $127.11 | -11.1% | COM | 023135106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,188 | $675K | 0.3% | $161.17 | $178.74 | -9.9% | VNG RUS3000IDX | 92206C599 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,176 | $659K | 0.3% | $127.32 | $153.69 | -17.2% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 6,184 | $646K | 0.3% | $104.46 * | $139.49 | -31.0% | COM | 46625H100 |
| IEFA | ISHARES TR | 11,981 | $631K | 0.2% | $52.67 | $63.84 | -17.5% | CORE MSCI EAFE | 46432F842 |
| SCHR | SCHWAB STRATEGIC TR | 12,780 | $628K | 0.2% | $49.14 * | $25.56 | -3.9% | INT-TRM U.S TRES | 808524854 |
| AGG | ISHARES TR | 6,064 | $584K | 0.2% | $96.31 | $102.76 | -6.2% | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 6,382 | $557K | 0.2% | $87.28 * | $48.45 | +61.3% | COM | 30231G102 |
| QYLD | GLOBAL X FDS | 35,502 | $556K | 0.2% | $15.66 | $22.08 | -29.1% | NASDAQ 100 COVER | 37954Y483 |
| SPTI | SPDR SER TR | 18,786 | $528K | 0.2% | $28.11 | $29.25 | -3.8% | PORTFLI INTRMDIT | 78464A672 |
| EEM | ISHARES TR | 13,767 | $480K | 0.2% | $34.87 | $41.95 | -16.9% | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 3,746 | $463K | 0.2% | $123.60 | $141.10 | -12.5% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 2,757 | $450K | 0.2% | $163.22 * | $150.38 | -1.5% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,729 | $443K | 0.2% | $118.80 * | $108.34 | -2.9% | COM | 459200101 |
| IYW | ISHARES TR | 6,030 | $442K | 0.2% | $73.30 | $102.13 | -28.2% | U.S. TECH ETF | 464287721 |
| VUG | VANGUARD INDEX FDS | 1,939 | $415K | 0.2% | $214.03 * | $46.80 | -23.8% | GROWTH ETF | 922908736 |
| V | VISA INC | 2,303 | $409K | 0.2% | $177.59 * | $226.52 | -23.5% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,538 | $408K | 0.2% | $265.28 | $270.56 | -2.0% | COM | 88160R101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 25,988 | $399K | 0.2% | $15.35 | $15.35 | — | COM SBI | 40167F101 |
| IWR | ISHARES TR | 5,895 | $366K | 0.1% | $62.09 | $80.11 | -22.4% | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 2,137 | $349K | 0.1% | $163.31 * | $135.77 | +8.2% | COM | 713448108 |
| HDV | ISHARES TR | 3,815 | $348K | 0.1% | $91.22 * | $20.07 | -9.0% | CORE HIGH DV ETF | 46429B663 |
| XLF | SELECT SECTOR SPDR TR | 10,700 | $325K | 0.1% | $30.37 | $37.66 | -19.4% | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 1,942 | $320K | 0.1% | $164.78 | $222.07 | -25.7% | RUSSELL 2000 ETF | 464287655 |
| CWB | SPDR SER TR | 4,968 | $314K | 0.1% | $63.20 | $67.27 | -5.9% | BBG CONV SEC ETF | 78464A359 |
| VGT | VANGUARD WORLD FDS | 1,013 | $312K | 0.1% | $308.00 * | $52.38 | -26.6% | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 4,297 | $309K | 0.1% | $71.91 * | $37.82 | -4.8% | ENERGY | 81369Y506 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,436 | $309K | 0.1% | $69.66 | $85.63 | -18.5% | S&P MDCP MOMNTUM | 46137V464 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,592 | $306K | 0.1% | $66.64 | $73.61 | -9.5% | VNG RUS2000IDX | 92206C664 |
| WM | WASTE MGMT INC DEL | 1,894 | $303K | 0.1% | $159.98 * | $141.71 | +7.5% | COM | 94106L109 |
| — | TWITTER INC | 6,755 | $296K | 0.1% | $43.82 | $58.02 | — | COM | 90184L102 |
| DIS | DISNEY WALT CO | 3,119 | $294K | 0.1% | $94.26 * | $170.61 | -46.0% | COM | 254687106 |
| GLD | SPDR GOLD TR | 1,896 | $293K | 0.1% | $154.54 | $168.06 | -8.0% | GOLD SHS | 78463V107 |
| BA | BOEING CO | 2,351 | $285K | 0.1% | $121.23 | $223.02 | -45.7% | COM | 097023105 |
| PSX | PHILLIPS 66 | 3,482 | $281K | 0.1% | $80.70 * | $61.45 | +16.8% | COM | 718546104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,498 | $280K | 0.1% | $80.05 | $181.93 | -56.0% | SPONSORED ADS | 01609W102 |
| VB | VANGUARD INDEX FDS | 1,601 | $274K | 0.1% | $171.14 | $213.40 | -19.9% | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 1,593 | $261K | 0.1% | $163.84 * | $191.86 | -19.3% | COM | 149123101 |
| XLRE | SELECT SECTOR SPDR TR | 7,200 | $259K | 0.1% | $35.97 | $47.96 | -24.9% | RL EST SEL SEC | 81369Y860 |
| CRM | SALESFORCE INC | 1,773 | $255K | 0.1% | $143.82 | $245.63 | -42.1% | COM | 79466L302 |
| ITOT | ISHARES TR | 3,203 | $255K | 0.1% | $79.61 | $99.02 | -19.7% | CORE S&P TTL STK | 464287150 |
| RSG | REPUBLIC SVCS INC | 1,860 | $253K | 0.1% | $136.02 * | $113.00 | +15.7% | COM | 760759100 |
| NVDA | NVIDIA CORPORATION | 1,991 | $242K | 0.1% | $121.55 * | $24.96 | -51.4% | COM | 67066G104 |
| MDYG | SPDR SER TR | 3,936 | $238K | 0.1% | $60.47 | $78.69 | -23.3% | S&P 400 MDCP GRW | 78464A821 |
| DVY | ISHARES TR | 2,178 | $234K | 0.1% | $107.44 | $116.93 | -8.3% | SELECT DIVID ETF | 464287168 |
| — | BROOKFIELD REAL ASSETS INCOM | 13,398 | $231K | 0.1% | $17.24 | $17.24 | — | SHS BEN INT | 112830104 |
| VOO | VANGUARD INDEX FDS | 643 | $211K | 0.1% | $328.15 | $405.58 | -19.1% | S&P 500 ETF SHS | 922908363 |
| SMBK | SMARTFINANCIAL INC | 8,512 | $210K | 0.1% | $24.67 | $26.51 | -6.8% | COM NEW | 83190L208 |
| XHB | SPDR SER TR | 3,771 | $206K | 0.1% | $54.63 | $75.24 | -27.3% | S&P HOMEBUILD | 78464A888 |
| QUAL | ISHARES TR | 1,980 | $206K | 0.1% | $104.04 | $136.99 | -24.1% | MSCI USA QLT FCT | 46432F339 |
| FALN | ISHARES TR | 8,531 | $204K | 0.1% | $23.91 | $25.15 | -5.0% | FALN ANGLS USD | 46435G474 |
| IVZ | INVESCO LTD | 14,733 | $202K | 0.1% | $13.71 * | $10.90 | +7.8% | SHS | G491BT108 |
| F | FORD MTR CO DEL | 14,053 | $157K | 0.1% | $11.17 * | $8.34 | +4.7% | COM | 345370860 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 19,800 | $135K | 0.1% | $6.82 | $9.71 | -29.6% | COM | 024061103 |