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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,806,260 | $86.97M | 28.3% | $48.15 | $46.05 | +4.6% | PORTFOLIO S&P500 | 78464A854 |
| IUSG | ISHARES TR | 359,745 | $31.93M | 10.4% | $88.77 | $77.76 | +14.2% | CORE S&P US GWT | 464287671 |
| SPYV | SPDR SER TR | 543,526 | $22.13M | 7.2% | $40.72 | $39.79 | +2.3% | PRTFLO S&P500 VL | 78464A508 |
| IGLB | ISHARES TR | 271,630 | $14.23M | 4.6% | $52.39 | $50.66 | +3.4% | 10+ YR INVST GRD | 464289511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,547 | $14.06M | 4.6% | $308.77 | $224.13 | +37.8% | CL B NEW | 084670702 |
| SPTL | SPDR SER TR | 333,462 | $10.3M | 3.4% | $30.88 | $30.00 | +2.9% | PORTFOLIO LN TSR | 78464A664 |
| SPLV | INVESCO EXCH TRADED FD TR II | 129,114 | $8.057M | 2.6% | $62.40 | $62.32 | +0.1% | S&P500 LOW VOL | 46138E354 |
| SPAB | SPDR SER TR | 302,137 | $7.792M | 2.5% | $25.79 | $25.48 | +1.2% | PORTFOLIO AGRGTE | 78464A649 |
| EMB | ISHARES TR | 88,733 | $7.656M | 2.5% | $86.28 | $86.19 | +0.1% | JPMORGAN USD EMG | 464288281 |
| QQQ | INVESCO QQQ TR | 22,649 | $7.269M | 2.4% | $320.93 | $239.65 | +33.9% | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 47,892 | $6.659M | 2.2% | $139.04 | $142.65 | -2.5% | MSCI USA MMENTM | 46432F396 |
| XLV | SELECT SECTOR SPDR TR | 49,090 | $6.355M | 2.1% | $129.46 | $130.92 | -1.1% | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,674 | $5.186M | 1.7% | $154.01 | $131.60 | +17.0% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 24,829 | $3.957M | 1.3% | $159.37 * | $77.21 | +86.7% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 98,129 | $3.152M | 1.0% | $32.12 | $32.46 | -1.0% | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 19,053 | $3.142M | 1.0% | $164.90 | $106.65 | +52.6% | COM | 037833100 |
| LQD | ISHARES TR | 26,010 | $2.851M | 0.9% | $109.61 | $108.29 | +1.2% | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 16,817 | $2.5M | 0.8% | $148.69 * | $99.98 | +38.7% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 5,645 | $2.311M | 0.8% | $409.38 | $440.28 | -7.0% | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 23,295 | $2.309M | 0.8% | $99.12 | $101.11 | -2.0% | 7-10 YR TRSY BD | 464287440 |
| ABT | ABBOTT LABS | 20,511 | $2.077M | 0.7% | $101.26 * | $95.80 | +0.2% | COM | 002824100 |
| IJR | ISHARES TR | 20,783 | $2.01M | 0.7% | $96.70 | $84.89 | +13.9% | CORE S&P SCP ETF | 464287804 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,596 | $1.987M | 0.6% | $62.89 | $60.08 | +4.7% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 28,598 | $1.911M | 0.6% | $66.81 | $65.99 | +1.2% | VNG RUS1000VAL | 92206C714 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,842 | $1.863M | 0.6% | $53.47 | $49.57 | +7.9% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 6,245 | $1.8M | 0.6% | $288.29 * | $279.76 | +0.9% | COM | 594918104 |
| HYMB | SPDR SER TR | 66,095 | $1.655M | 0.5% | $25.04 | $25.29 | -1.0% | NUVEEN BLOOMBERG | 78464A284 |
| IWP | ISHARES TR | 18,065 | $1.645M | 0.5% | $91.05 | $88.98 | +2.3% | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 22,725 | $1.625M | 0.5% | $71.52 | $73.72 | -3.0% | MSCI EAFE ETF | 464287465 |
| — | PIMCO DYNAMIC INCOME FD | 81,849 | $1.475M | 0.5% | $18.02 | $24.00 | — | SHS | 72201Y101 |
| MUB | ISHARES TR | 13,617 | $1.467M | 0.5% | $107.74 | $109.12 | -1.3% | NATIONAL MUN ETF | 464288414 |
| DGRO | ISHARES TR | 29,048 | $1.452M | 0.5% | $49.99 | $41.96 | +19.1% | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES TR | 17,151 | $1.265M | 0.4% | $73.78 | $56.82 | +29.9% | CORE S&P US VLU | 464287663 |
| SPSM | SPDR SER TR | 30,317 | $1.145M | 0.4% | $37.77 | $37.67 | +0.3% | PORTFOLIO S&P600 | 78468R853 |
| GOVT | ISHARES TR | 47,741 | $1.116M | 0.4% | $23.38 | $26.73 | -12.5% | US TREAS BD ETF | 46429B267 |
| LVHD | LEGG MASON ETF INVT | 29,674 | $1.106M | 0.4% | $37.28 | $37.01 | +0.7% | FRANKLIN US LOW | 52468L406 |
| AVGO | BROADCOM INC | 1,673 | $1.074M | 0.3% | $641.70 * | $49.34 | +25.2% | COM | 11135F101 |
| IVV | ISHARES TR | 2,562 | $1.053M | 0.3% | $411.15 | $328.40 | +25.2% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 10,073 | $1.048M | 0.3% | $104.00 | $108.72 | -5.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 4,716 | $1M | 0.3% | $211.94 | $348.77 | -39.7% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,999 | $917K | 0.3% | $458.49 | $485.18 | -5.5% | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 4,476 | $895K | 0.3% | $199.96 * | $183.57 | +3.2% | COM | 548661107 |
| QCOM | QUALCOMM INC | 6,951 | $887K | 0.3% | $127.58 * | $133.25 | -10.0% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 6,360 | $829K | 0.3% | $130.31 * | $138.96 | -12.3% | COM | 46625H100 |
| USMV | ISHARES TR | 11,276 | $820K | 0.3% | $72.74 | $61.98 | +17.4% | MSCI USA MIN VOL | 46429B697 |
| SCHR | SCHWAB STRATEGIC TR | 16,094 | $812K | 0.3% | $50.43 * | $25.36 | -0.6% | INT-TRM U.S TRES | 808524854 |
| — | RIVERNORTH OPPORTUNITIES FD | 65,005 | $738K | 0.2% | $11.36 | $13.50 | — | COM | 76881Y109 |
| SPTM | SPDR SER TR | 14,565 | $735K | 0.2% | $50.43 | $47.84 | +5.4% | PORTFOLI S&P1500 | 78464A805 |
| NVDA | NVIDIA CORPORATION | 2,548 | $708K | 0.2% | $277.78 * | $24.06 | +15.4% | COM | 67066G104 |
| SHM | SPDR SER TR | 14,668 | $697K | 0.2% | $47.55 | $46.55 | +2.1% | NUVEEN BLMBRG SH | 78468R739 |
| HD | HOME DEPOT INC | 2,348 | $693K | 0.2% | $295.14 * | $293.55 | -6.2% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,769 | $690K | 0.2% | $144.61 | $153.23 | -5.6% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 6,431 | $664K | 0.2% | $103.29 | $124.16 | -16.8% | COM | 023135106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,388 | $621K | 0.2% | $183.32 | $178.74 | +2.6% | VNG RUS3000IDX | 92206C599 |
| XOM | EXXON MOBIL CORP | 5,272 | $578K | 0.2% | $109.67 * | $48.45 | +105.7% | COM | 30231G102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 34,882 | $564K | 0.2% | $16.17 | $15.36 | — | COM SBI | 40167F101 |
| IEFA | ISHARES TR | 8,418 | $563K | 0.2% | $66.85 | $63.84 | +4.7% | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES TR | 6,036 | $560K | 0.2% | $92.81 | $101.83 | -8.9% | U.S. TECH ETF | 464287721 |
| IJH | ISHARES TR | 2,237 | $560K | 0.2% | $250.15 * | $53.72 | -6.9% | CORE S&P MCP ETF | 464287507 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,118 | $544K | 0.2% | $132.01 | $114.30 | +15.5% | NASDAQ 100 ETF | 46138G649 |
| V | VISA INC | 2,405 | $542K | 0.2% | $225.45 * | $224.01 | -1.4% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 13,252 | $523K | 0.2% | $39.46 | $41.95 | -5.9% | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,769 | $494K | 0.2% | $131.07 * | $108.34 | +9.8% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 2,396 | $489K | 0.2% | $204.08 | $219.83 | -7.2% | TOTAL STK MKT | 922908769 |
| FTSD | FRANKLIN ETF TR | 5,285 | $478K | 0.2% | $90.39 | $89.43 | +1.1% | SHRT DUR US GOVT | 353506108 |
| VTV | VANGUARD INDEX FDS | 3,458 | $478K | 0.2% | $138.11 | $141.10 | -2.1% | VALUE ETF | 922908744 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,500 | $474K | 0.2% | $21.08 | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| TSLA | TESLA INC | 2,233 | $463K | 0.2% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| BA | BOEING CO | 2,139 | $454K | 0.1% | $212.38 | $223.02 | -4.7% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 1,809 | $451K | 0.1% | $249.42 * | $46.80 | -11.2% | GROWTH ETF | 922908736 |
| QYLD | GLOBAL X FDS | 24,902 | $427K | 0.1% | $17.15 | $22.08 | -22.3% | NASDAQ 100 COVER | 37954Y483 |
| SPGM | SPDR INDEX SHS FDS | 8,409 | $419K | 0.1% | $49.87 | $47.03 | +6.0% | PORTFLI MSCI GBL | 78463X475 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,797 | $418K | 0.1% | $72.08 | $73.55 | -2.0% | VNG RUS2000IDX | 92206C664 |
| JNJ | JOHNSON & JOHNSON | 2,657 | $412K | 0.1% | $155.02 * | $150.38 | -5.2% | COM | 478160104 |
| PEP | PEPSICO INC | 2,154 | $393K | 0.1% | $182.31 * | $135.77 | +22.4% | COM | 713448108 |
| HDV | ISHARES TR | 3,857 | $392K | 0.1% | $101.66 * | $20.07 | +1.3% | CORE HIGH DV ETF | 46429B663 |
| CAT | CATERPILLAR INC | 1,605 | $367K | 0.1% | $228.79 * | $191.86 | +13.9% | COM | 149123101 |
| IWR | ISHARES TR | 5,072 | $355K | 0.1% | $69.92 | $80.11 | -12.7% | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 3,455 | $346K | 0.1% | $100.13 * | $163.26 | -40.1% | COM | 254687106 |
| CRM | SALESFORCE INC | 1,718 | $343K | 0.1% | $199.75 | $242.79 | -18.7% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 3,334 | $341K | 0.1% | $102.18 | $180.59 | -43.4% | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TR | 1,793 | $329K | 0.1% | $183.22 | $167.82 | +9.2% | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 3,221 | $327K | 0.1% | $101.39 * | $61.45 | +49.5% | COM | 718546104 |
| SPBO | SPDR SER TR | 10,807 | $316K | 0.1% | $29.25 | $29.02 | +0.8% | PORTFOLIO CRPORT | 78464A144 |
| IVZ | INVESCO LTD | 19,156 | $314K | 0.1% | $16.40 * | $11.79 | +21.8% | SHS | G491BT108 |
| WM | WASTE MGMT INC DEL | 1,910 | $312K | 0.1% | $163.16 * | $141.71 | +10.4% | COM | 94106L109 |
| ITOT | ISHARES TR | 3,288 | $298K | 0.1% | $90.55 | $97.43 | -7.1% | CORE S&P TTL STK | 464287150 |
| XLF | SELECT SECTOR SPDR TR | 8,899 | $286K | 0.1% | $32.15 | $37.15 | -13.5% | FINANCIAL | 81369Y605 |
| — | BROOKFIELD REAL ASSETS INCOM | 15,993 | $263K | 0.1% | $16.45 | $17.11 | — | SHS BEN INT | 112830104 |
| DVY | ISHARES TR | 2,217 | $260K | 0.1% | $117.16 | $116.93 | +0.2% | SELECT DIVID ETF | 464287168 |
| XHB | SPDR SER TR | 3,785 | $257K | 0.1% | $67.77 | $75.24 | -9.9% | S&P HOMEBUILD | 78464A888 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,286 | $248K | 0.1% | $75.50 | $85.63 | -11.8% | S&P MDCP MOMNTUM | 46137V464 |
| LKQ | LKQ CORP | 4,119 | $234K | 0.1% | $56.76 * | $48.50 | +8.2% | COM | 501889208 |
| SPYD | SPDR SER TR | 6,017 | $229K | 0.1% | $38.00 | $39.18 | -3.0% | PRTFLO S&P500 HI | 78468R788 |
| DE | DEERE & CO | 553 | $228K | 0.1% | $412.72 * | $388.70 | +2.2% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 598 | $225K | 0.1% | $375.82 | $405.58 | -7.3% | S&P 500 ETF SHS | 922908363 |
| INTU | INTUIT | 470 | $209K | 0.1% | $445.71 | $403.22 | +8.6% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 563 | $204K | 0.1% | $363.16 | $357.45 | +0.1% | CL A | 57636Q104 |
| IWM | ISHARES TR | 1,140 | $203K | 0.1% | $178.41 | $222.07 | -19.7% | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO DEL | 12,148 | $153K | 0.0% | $12.60 * | $8.34 | +26.5% | COM | 345370860 |
| UA | UNDER ARMOUR INC | 11,257 | $96,023 | 0.0% | $8.53 | $7.60 | +12.2% | CL C | 904311206 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,641 | $60,566 | 0.0% | $4.44 | $4.44 | — | COMMON STOCK | 30290Y101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,000 | $49,000 | 0.0% | $4.90 | $3.08 | +59.2% | COM | 203668108 |
| GERN | GERON CORP | 11,650 | $25,281 | 0.0% | $2.17 | $2.31 | -5.9% | COM | 374163103 |