Location: Knoxville, TN
CIK: 0001826790 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,806,260 | $86.97M | 28.3% | $45.38 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSG | ISHARES TR | 359,745 | $31.93M | 10.4% | $77.92 | — | CORE S&P US GWT | 464287671 |
| SPYV | SPDR SER TR | 543,526 | $22.13M | 7.2% | $13.86 | — | PRTFLO S&P500 VL | 78464A508 |
| IGLB | ISHARES TR | 271,630 | $14.23M | 4.6% | $49.37 | — | 10+ YR INVST GRD | 464289511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,547 | $14.06M | 4.6% | $224.13 | +37.5% | CL B NEW | 084670702 |
| SPTL | SPDR SER TR | 333,462 | $10.3M | 3.4% | $29.17 | — | PORTFOLIO LN TSR | 78464A664 |
| SPLV | INVESCO EXCH TRADED FD TR II | 129,114 | $8.057M | 2.6% | $62.48 | — | S&P500 LOW VOL | 46138E354 |
| SPAB | SPDR SER TR | 302,137 | $7.792M | 2.5% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| EMB | ISHARES TR | 88,733 | $7.656M | 2.5% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| QQQ | INVESCO QQQ TR | 22,649 | $7.269M | 2.4% | $243.73 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 47,892 | $6.659M | 2.2% | $140.87 | — | MSCI USA MMENTM | 46432F396 |
| XLV | SELECT SECTOR SPDR TR | 49,090 | $6.355M | 2.1% | $129.98 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,674 | $5.186M | 1.7% | $135.57 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 24,829 | $3.957M | 1.3% | $77.21 | +78.9% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 98,129 | $3.152M | 1.0% | $33.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 19,053 | $3.142M | 1.0% | $106.65 | +36.4% | COM | 037833100 |
| LQD | ISHARES TR | 26,010 | $2.851M | 0.9% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 16,817 | $2.5M | 0.8% | $99.98 | +33.2% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 5,645 | $2.311M | 0.8% | $428.00 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 23,295 | $2.309M | 0.8% | $97.04 | — | 7-10 YR TRSY BD | 464287440 |
| ABT | ABBOTT LABS | 20,511 | $2.077M | 0.7% | $95.80 | +4.4% | COM | 002824100 |
| IJR | ISHARES TR | 20,783 | $2.01M | 0.7% | $87.53 | — | CORE S&P SCP ETF | 464287804 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,596 | $1.987M | 0.6% | $54.99 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 28,598 | $1.911M | 0.6% | $60.68 | — | VNG RUS1000VAL | 92206C714 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,842 | $1.863M | 0.6% | $44.91 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 6,245 | $1.8M | 0.6% | $279.76 | -10.8% | COM | 594918104 |
| HYMB | SPDR SER TR | 66,095 | $1.655M | 0.5% | $36.22 | — | NUVEEN BLOOMBERG | 78464A284 |
| IWP | ISHARES TR | 18,065 | $1.645M | 0.5% | $104.70 | — | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 22,725 | $1.625M | 0.5% | $69.93 | — | MSCI EAFE ETF | 464287465 |
| — | PIMCO DYNAMIC INCOME FD | 81,849 | $1.475M | 0.5% | $24.00 | — | SHS | 72201Y101 |
| MUB | ISHARES TR | 13,617 | $1.467M | 0.5% | $107.98 | — | NATIONAL MUN ETF | 464288414 |
| DGRO | ISHARES TR | 29,048 | $1.452M | 0.5% | $40.69 | — | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES TR | 17,151 | $1.265M | 0.4% | $57.04 | — | CORE S&P US VLU | 464287663 |
| SPSM | SPDR SER TR | 30,317 | $1.145M | 0.4% | $35.92 | — | PORTFOLIO S&P600 | 78468R853 |
| GOVT | ISHARES TR | 47,741 | $1.116M | 0.4% | $26.60 | — | US TREAS BD ETF | 46429B267 |
| LVHD | LEGG MASON ETF INVT | 29,674 | $1.106M | 0.4% | $38.04 | — | FRANKLIN US LOW | 52468L406 |
| AVGO | BROADCOM INC | 1,673 | $1.074M | 0.3% | $49.34 | +16.7% | COM | 11135F101 |
| IVV | ISHARES TR | 2,562 | $1.053M | 0.3% | $324.74 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 10,073 | $1.048M | 0.3% | $108.72 | -11.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 4,716 | $1M | 0.3% | $348.77 | -51.5% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,999 | $917K | 0.3% | $471.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 4,476 | $895K | 0.3% | $183.57 | +4.7% | COM | 548661107 |
| QCOM | QUALCOMM INC | 6,951 | $887K | 0.3% | $133.25 | -12.6% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 6,360 | $829K | 0.3% | $138.96 | -7.8% | COM | 46625H100 |
| USMV | ISHARES TR | 11,276 | $820K | 0.3% | $62.71 | — | MSCI USA MIN VOL | 46429B697 |
| SCHR | SCHWAB STRATEGIC TR | 16,094 | $812K | 0.3% | $49.16 | — | INT-TRM U.S TRES | 808524854 |
| — | RIVERNORTH OPPORTUNITIES FD | 65,005 | $738K | 0.2% | $13.50 | — | COM | 76881Y109 |
| SPTM | SPDR SER TR | 14,565 | $735K | 0.2% | $47.85 | — | PORTFOLI S&P1500 | 78464A805 |
| NVDA | NVIDIA CORPORATION | 2,548 | $708K | 0.2% | $24.06 | -10.1% | COM | 67066G104 |
| SHM | SPDR SER TR | 14,668 | $697K | 0.2% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| HD | HOME DEPOT INC | 2,348 | $693K | 0.2% | $293.55 | -3.0% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,769 | $690K | 0.2% | $151.13 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 6,431 | $664K | 0.2% | $124.16 | -22.2% | COM | 023135106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,388 | $621K | 0.2% | $161.17 | — | VNG RUS3000IDX | 92206C599 |
| XOM | EXXON MOBIL CORP | 5,272 | $578K | 0.2% | $48.45 | +106.8% | COM | 30231G102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 34,882 | $564K | 0.2% | $15.36 | — | COM SBI | 40167F101 |
| IEFA | ISHARES TR | 8,418 | $563K | 0.2% | $65.48 | — | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES TR | 6,036 | $560K | 0.2% | $98.05 | — | U.S. TECH ETF | 464287721 |
| IJH | ISHARES TR | 2,237 | $560K | 0.2% | $262.90 | — | CORE S&P MCP ETF | 464287507 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,118 | $544K | 0.2% | $111.11 | — | NASDAQ 100 ETF | 46138G649 |
| V | VISA INC | 2,405 | $542K | 0.2% | $224.01 | -2.7% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 13,252 | $523K | 0.2% | $40.11 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,769 | $494K | 0.2% | $108.34 | +11.4% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 2,396 | $489K | 0.2% | $211.29 | — | TOTAL STK MKT | 922908769 |
| FTSD | FRANKLIN ETF TR | 5,285 | $478K | 0.2% | $89.48 | — | SHRT DUR US GOVT | 353506108 |
| VTV | VANGUARD INDEX FDS | 3,458 | $478K | 0.2% | $137.09 | — | VALUE ETF | 922908744 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,500 | $474K | 0.2% | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| TSLA | TESLA INC | 2,233 | $463K | 0.2% | $174.45 | 0.0% | COM | 88160R101 |
| BA | BOEING CO | 2,139 | $454K | 0.1% | $223.02 | -6.8% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 1,809 | $451K | 0.1% | $268.00 | — | GROWTH ETF | 922908736 |
| QYLD | GLOBAL X FDS | 24,902 | $427K | 0.1% | $21.84 | — | NASDAQ 100 COVER | 37954Y483 |
| SPGM | SPDR INDEX SHS FDS | 8,409 | $419K | 0.1% | $47.43 | — | PORTFLI MSCI GBL | 78463X475 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,797 | $418K | 0.1% | $67.62 | — | VNG RUS2000IDX | 92206C664 |
| JNJ | JOHNSON & JOHNSON | 2,657 | $412K | 0.1% | $150.38 | -1.7% | COM | 478160104 |
| PEP | PEPSICO INC | 2,154 | $393K | 0.1% | $135.77 | +16.9% | COM | 713448108 |
| HDV | ISHARES TR | 3,857 | $392K | 0.1% | $96.75 | — | CORE HIGH DV ETF | 46429B663 |
| CAT | CATERPILLAR INC | 1,605 | $367K | 0.1% | $191.86 | +20.2% | COM | 149123101 |
| IWR | ISHARES TR | 5,072 | $355K | 0.1% | $78.17 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 3,455 | $346K | 0.1% | $163.26 | -39.7% | COM | 254687106 |
| CRM | SALESFORCE INC | 1,718 | $343K | 0.1% | $242.79 | -31.3% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 3,334 | $341K | 0.1% | $147.36 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TR | 1,793 | $329K | 0.1% | $165.49 | — | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 3,221 | $327K | 0.1% | $61.45 | +49.2% | COM | 718546104 |
| SPBO | SPDR SER TR | 10,807 | $316K | 0.1% | $29.25 | — | PORTFOLIO CRPORT | 78464A144 |
| IVZ | INVESCO LTD | 19,156 | $314K | 0.1% | $11.79 | +31.9% | SHS | G491BT108 |
| WM | WASTE MGMT INC DEL | 1,910 | $312K | 0.1% | $141.71 | +3.3% | COM | 94106L109 |
| ITOT | ISHARES TR | 3,288 | $298K | 0.1% | $94.07 | — | CORE S&P TTL STK | 464287150 |
| XLF | SELECT SECTOR SPDR TR | 8,899 | $286K | 0.1% | $37.23 | — | FINANCIAL | 81369Y605 |
| — | BROOKFIELD REAL ASSETS INCOM | 15,993 | $263K | 0.1% | $17.11 | — | SHS BEN INT | 112830104 |
| DVY | ISHARES TR | 2,217 | $260K | 0.1% | $114.77 | — | SELECT DIVID ETF | 464287168 |
| XHB | SPDR SER TR | 3,785 | $257K | 0.1% | $71.73 | — | S&P HOMEBUILD | 78464A888 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,286 | $248K | 0.1% | $84.06 | — | S&P MDCP MOMNTUM | 46137V464 |
| LKQ | LKQ CORP | 4,119 | $234K | 0.1% | $48.50 | +7.0% | COM | 501889208 |
| SPYD | SPDR SER TR | 6,017 | $229K | 0.1% | $39.46 | — | PRTFLO S&P500 HI | 78468R788 |
| DE | DEERE & CO | 553 | $228K | 0.1% | $388.70 | +2.2% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 598 | $225K | 0.1% | $394.56 | — | S&P 500 ETF SHS | 922908363 |
| INTU | INTUIT | 470 | $209K | 0.1% | $403.22 | 0.0% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 563 | $204K | 0.1% | $357.45 | 0.0% | CL A | 57636Q104 |
| IWM | ISHARES TR | 1,140 | $203K | 0.1% | $219.13 | — | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO DEL | 12,148 | $153K | 0.0% | $8.34 | +22.4% | COM | 345370860 |
| UA | UNDER ARMOUR INC | 11,257 | $96,023 | 0.0% | $7.60 | +20.9% | CL C | 904311206 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,641 | $60,566 | 0.0% | $4.44 | — | COMMON STOCK | 30290Y101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,000 | $49,000 | 0.0% | $3.08 | +71.0% | COM | 203668108 |
| GERN | GERON CORP | 11,650 | $25,281 | 0.0% | $2.31 | +23.1% | COM | 374163103 |