Location: Knoxville, TN
CIK: 0001826790 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,275,432 | $57.37M | 19.9% | $44.98 | $45.69 | -1.5% | PORTFOLIO S&P500 | 78464A854 |
| IUSG | ISHARES TR | 468,792 | $38.22M | 13.3% | $81.52 | $77.76 | +4.8% | CORE S&P US GWT | 464287671 |
| SPYV | SPDR SER TR | 854,402 | $33.23M | 11.5% | $38.89 | $39.79 | -2.3% | PRTFLO S&P500 VL | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,625 | $14.09M | 4.9% | $308.90 | $224.13 | +37.8% | CL B NEW | 084670702 |
| IGLB | ISHARES TR | 263,436 | $13.12M | 4.6% | $49.79 | $50.62 | -1.6% | 10+ YR INVST GRD | 464289511 |
| SPLV | INVESCO EXCH TRADED FD TR II | 187,838 | $12M | 4.2% | $63.90 | $62.32 | +2.5% | S&P500 LOW VOL | 46138E354 |
| SPTL | SPDR SER TR | 338,128 | $9.816M | 3.4% | $29.03 | $30.00 | -3.2% | PORTFOLIO LN TSR | 78464A664 |
| SPAB | SPDR SER TR | 338,178 | $8.498M | 2.9% | $25.13 | $25.48 | -1.4% | PORTFOLIO AGRGTE | 78464A649 |
| QQQ | INVESCO QQQ TR | 22,747 | $6.057M | 2.1% | $266.28 | $239.65 | +11.1% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,271 | $5.356M | 1.9% | $151.85 | $131.60 | +15.4% | DIV APP ETF | 921908844 |
| SPSM | SPDR SER TR | 121,371 | $4.487M | 1.6% | $36.97 | $37.67 | -1.9% | PORTFOLIO S&P600 | 78468R853 |
| ABBV | ABBVIE INC | 24,888 | $4.022M | 1.4% | $161.61 * | $77.21 | +87.5% | COM | 00287Y109 |
| MTUM | ISHARES TR | 26,401 | $3.853M | 1.3% | $145.93 | $143.91 | +1.4% | MSCI USA MMENTM | 46432F396 |
| XLV | SELECT SECTOR SPDR TR | 25,958 | $3.526M | 1.2% | $135.85 | $131.18 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| SPTI | SPDR SER TR | 116,685 | $3.295M | 1.1% | $28.24 | $28.38 | -0.5% | PORTFLI INTRMDIT | 78464A672 |
| SPDW | SPDR INDEX SHS FDS | 106,713 | $3.168M | 1.1% | $29.69 | $32.46 | -8.5% | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 16,826 | $2.55M | 0.9% | $151.56 * | $99.98 | +40.5% | COM | 742718109 |
| AAPL | APPLE INC | 19,106 | $2.482M | 0.9% | $129.93 | $106.65 | +20.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,935 | $2.27M | 0.8% | $382.42 | $440.28 | -13.1% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 20,509 | $2.252M | 0.8% | $109.79 * | $95.80 | +8.1% | COM | 002824100 |
| IEF | ISHARES TR | 22,590 | $2.164M | 0.8% | $95.78 | $101.21 | -5.4% | 7-10 YR TRSY BD | 464287440 |
| IJR | ISHARES TR | 21,416 | $2.027M | 0.7% | $94.64 | $84.89 | +11.5% | CORE S&P SCP ETF | 464287804 |
| VONV | VANGUARD SCOTTSDALE FDS | 26,570 | $1.769M | 0.6% | $66.58 | $65.86 | +1.1% | VNG RUS1000VAL | 92206C714 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,677 | $1.689M | 0.6% | $50.14 | $49.45 | +1.4% | ALLWRLD EX US | 922042775 |
| VONG | VANGUARD SCOTTSDALE FDS | 29,022 | $1.6M | 0.6% | $55.12 | $60.16 | -8.4% | VNG RUS1000GRW | 92206C680 |
| HYMB | SPDR SER TR | 31,238 | $1.53M | 0.5% | $48.97 * | $25.61 | -4.4% | NUVEEN BLOOMBERG | 78464A284 |
| MSFT | MICROSOFT CORP | 6,269 | $1.503M | 0.5% | $239.81 * | $279.76 | -16.3% | COM | 594918104 |
| EFA | ISHARES TR | 22,725 | $1.492M | 0.5% | $65.64 | $73.72 | -11.0% | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 17,678 | $1.478M | 0.5% | $83.60 | $88.97 | -6.0% | RUS MD CP GR ETF | 464287481 |
| — | PIMCO DYNAMIC INCOME FD | 79,440 | $1.468M | 0.5% | $18.48 | $24.18 | — | SHS | 72201Y101 |
| DGRO | ISHARES TR | 29,145 | $1.457M | 0.5% | $50.00 | $41.96 | +19.2% | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 13,282 | $1.402M | 0.5% | $105.52 | $109.18 | -3.3% | NATIONAL MUN ETF | 464288414 |
| IUSV | ISHARES TR | 17,219 | $1.216M | 0.4% | $70.63 | $56.82 | +24.3% | CORE S&P US VLU | 464287663 |
| GOVT | ISHARES TR | 52,326 | $1.189M | 0.4% | $22.72 | $26.73 | -15.0% | US TREAS BD ETF | 46429B267 |
| LVHD | LEGG MASON ETF INVT | 30,122 | $1.146M | 0.4% | $38.04 | $37.01 | +2.8% | FRANKLIN US LOW | 52468L406 |
| FALN | ISHARES TR | 45,612 | $1.123M | 0.4% | $24.61 | $24.54 | +0.3% | FALN ANGLS USD | 46435G474 |
| CWB | SPDR SER TR | 15,644 | $1.007M | 0.3% | $64.34 | $65.79 | -2.2% | BBG CONV SEC ETF | 78464A359 |
| IVV | ISHARES TR | 2,575 | $989K | 0.3% | $384.26 | $328.40 | +17.0% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 11,123 | $987K | 0.3% | $88.73 | $108.72 | -19.0% | CAP STK CL C | 02079K107 |
| LVHI | LEGG MASON ETF INVT | 36,683 | $937K | 0.3% | $25.55 | $25.63 | -0.3% | FRANKLIN INTL LW | 52468L505 |
| AVGO | BROADCOM INC | 1,663 | $930K | 0.3% | $559.17 * | $49.34 | +8.4% | COM | 11135F101 |
| LOW | LOWES COS INC | 4,462 | $889K | 0.3% | $199.25 * | $183.57 | +2.3% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,999 | $885K | 0.3% | $442.87 | $485.18 | -8.7% | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 6,337 | $850K | 0.3% | $134.11 * | $138.96 | -10.4% | COM | 46625H100 |
| USMV | ISHARES TR | 11,339 | $818K | 0.3% | $72.10 | $61.98 | +16.3% | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 4,212 | $805K | 0.3% | $191.17 | $219.83 | -13.0% | TOTAL STK MKT | 922908769 |
| SHM | SPDR SER TR | 17,056 | $801K | 0.3% | $46.98 | $46.55 | +0.9% | NUVEEN BLMBRG SH | 78468R739 |
| SCHR | SCHWAB STRATEGIC TR | 16,096 | $792K | 0.3% | $49.23 * | $25.36 | -3.0% | INT-TRM U.S TRES | 808524854 |
| QCOM | QUALCOMM INC | 6,902 | $759K | 0.3% | $109.94 * | $133.25 | -22.9% | COM | 747525103 |
| — | RIVERNORTH OPPORTUNITIES FD | 60,837 | $747K | 0.3% | $12.28 | $13.65 | — | COM | 76881Y109 |
| HD | HOME DEPOT INC | 2,341 | $739K | 0.3% | $315.81 * | $293.55 | -0.3% | COM | 437076102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,119 | $707K | 0.2% | $171.76 | $178.74 | -3.9% | VNG RUS3000IDX | 92206C599 |
| IEFA | ISHARES TR | 11,078 | $683K | 0.2% | $61.64 | $63.84 | -3.4% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 6,164 | $680K | 0.2% | $110.30 * | $48.45 | +105.4% | COM | 30231G102 |
| META | META PLATFORMS INC | 5,569 | $670K | 0.2% | $120.34 | $348.77 | -65.7% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 7,573 | $662K | 0.2% | $87.47 * | $40.29 | +8.6% | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,468 | $631K | 0.2% | $141.25 | $153.69 | -8.1% | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 2,374 | $574K | 0.2% | $241.88 * | $53.72 | -9.9% | CORE S&P MCP ETF | 464287507 |
| SPTM | SPDR SER TR | 11,988 | $567K | 0.2% | $47.29 | $47.51 | -0.5% | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 6,681 | $561K | 0.2% | $84.00 | $124.16 | -32.3% | COM | 023135106 |
| STIP | ISHARES TR | 5,532 | $536K | 0.2% | $96.96 | $97.15 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,765 | $530K | 0.2% | $140.90 * | $108.34 | +16.6% | COM | 459200101 |
| V | VISA INC | 2,517 | $523K | 0.2% | $207.75 * | $224.01 | -9.3% | COM CL A | 92826C839 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 33,310 | $507K | 0.2% | $15.22 | $15.32 | — | COM SBI | 40167F101 |
| EEM | ISHARES TR | 13,252 | $502K | 0.2% | $37.90 | $41.95 | -9.7% | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 3,540 | $497K | 0.2% | $140.36 | $141.10 | -0.5% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 2,784 | $492K | 0.2% | $176.68 * | $150.38 | +7.2% | COM | 478160104 |
| QYLD | GLOBAL X FDS | 30,846 | $491K | 0.2% | $15.91 | $22.08 | -27.9% | NASDAQ 100 COVER | 37954Y483 |
| FTSD | FRANKLIN ETF TR | 5,184 | $464K | 0.2% | $89.47 | $89.43 | +0.0% | SHRT DUR US GOVT | 353506108 |
| IYW | ISHARES TR | 6,102 | $455K | 0.2% | $74.49 | $101.83 | -26.8% | U.S. TECH ETF | 464287721 |
| XLF | SELECT SECTOR SPDR TR | 12,356 | $423K | 0.1% | $34.20 | $37.15 | -7.9% | FINANCIAL | 81369Y605 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,828 | $419K | 0.1% | $109.53 | $113.76 | -3.7% | NASDAQ 100 ETF | 46138G649 |
| BA | BOEING CO | 2,199 | $419K | 0.1% | $190.45 | $223.02 | -14.6% | COM | 097023105 |
| HDV | ISHARES TR | 3,837 | $400K | 0.1% | $104.23 * | $20.07 | +3.9% | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 1,842 | $393K | 0.1% | $213.11 * | $46.80 | -24.1% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 2,141 | $387K | 0.1% | $180.65 * | $135.77 | +20.5% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,599 | $383K | 0.1% | $239.57 * | $191.86 | +18.6% | COM | 149123101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,091 | $358K | 0.1% | $70.37 | $73.44 | -4.2% | VNG RUS2000IDX | 92206C664 |
| PSX | PHILLIPS 66 | 3,356 | $349K | 0.1% | $104.07 * | $61.45 | +52.0% | COM | 718546104 |
| IVZ | INVESCO LTD | 19,150 | $345K | 0.1% | $17.99 * | $11.79 | +32.3% | SHS | G491BT108 |
| IWR | ISHARES TR | 5,059 | $341K | 0.1% | $67.45 | $80.11 | -15.8% | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 1,961 | $333K | 0.1% | $169.64 | $167.82 | +1.1% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 1,891 | $330K | 0.1% | $174.37 | $222.07 | -21.5% | RUSSELL 2000 ETF | 464287655 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,119 | $310K | 0.1% | $75.31 | $85.63 | -12.1% | S&P MDCP MOMNTUM | 46137V464 |
| ITOT | ISHARES TR | 3,622 | $307K | 0.1% | $84.80 | $97.43 | -13.0% | CORE S&P TTL STK | 464287150 |
| WM | WASTE MGMT INC DEL | 1,901 | $298K | 0.1% | $156.90 * | $141.71 | +5.7% | COM | 94106L109 |
| SPGM | SPDR INDEX SHS FDS | 6,335 | $295K | 0.1% | $46.63 | $46.40 | +0.5% | PORTFLI MSCI GBL | 78463X475 |
| DIS | DISNEY WALT CO | 3,355 | $291K | 0.1% | $86.88 * | $165.19 | -48.6% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,279 | $289K | 0.1% | $88.09 | $181.93 | -51.6% | SPONSORED ADS | 01609W102 |
| VB | VANGUARD INDEX FDS | 1,555 | $285K | 0.1% | $183.53 | $213.40 | -14.0% | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 2,861 | $277K | 0.1% | $96.98 | $102.76 | -5.6% | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FDS | 865 | $276K | 0.1% | $319.47 * | $52.38 | -23.8% | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 1,863 | $272K | 0.1% | $146.14 * | $24.96 | -41.5% | COM | 67066G104 |
| DVY | ISHARES TR | 2,197 | $265K | 0.1% | $120.62 | $116.93 | +3.1% | SELECT DIVID ETF | 464287168 |
| DE | DEERE & CO | 553 | $237K | 0.1% | $428.60 * | $388.70 | +5.8% | COM | 244199105 |
| XHB | SPDR SER TR | 3,779 | $228K | 0.1% | $60.32 | $75.24 | -19.8% | S&P HOMEBUILD | 78464A888 |
| BOX | BOX INC | 7,318 | $228K | 0.1% | $31.13 | $28.53 | +9.1% | CL A | 10316T104 |
| SPYD | SPDR SER TR | 5,563 | $220K | 0.1% | $39.58 | $39.12 | +1.2% | PRTFLO S&P500 HI | 78468R788 |
| VOO | VANGUARD INDEX FDS | 625 | $220K | 0.1% | $351.59 | $405.58 | -13.4% | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 1,656 | $220K | 0.1% | $132.57 | $245.63 | -46.7% | COM | 79466L302 |
| LKQ | LKQ CORP | 4,099 | $219K | 0.1% | $53.41 * | $48.50 | +1.3% | COM | 501889208 |
| — | BROOKFIELD REAL ASSETS INCOM | 13,537 | $219K | 0.1% | $16.15 | $17.23 | — | SHS BEN INT | 112830104 |
| URI | UNITED RENTALS INC | 575 | $204K | 0.1% | $355.42 * | $318.25 | +8.2% | COM | 911363109 |
| EES | WISDOMTREE TR | 4,715 | $201K | 0.1% | $42.59 | $43.23 | -1.5% | US SMALLCAP FUND | 97717W562 |
| F | FORD MTR CO DEL | 14,125 | $164K | 0.1% | $11.63 * | $8.34 | +9.8% | COM | 345370860 |
| UA | UNDER ARMOUR INC | 11,657 | $104K | 0.0% | $8.92 | $7.60 | +17.3% | CL C | 904311206 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,000 | $43,200 | 0.0% | $4.32 | $3.08 | +40.4% | COM | 203668108 |
| LDI | LOANDEPOT INC | 25,500 | $42,075 | 0.0% | $1.65 | $1.53 | +8.0% | COM CL A | 53946R106 |
| GERN | GERON CORP | 10,350 | $25,047 | 0.0% | $2.42 | $2.24 | +8.0% | COM | 374163103 |