Location: Knoxville, TN
CIK: 0001826790 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,556,247 | $81.1M | 26.1% | $52.11 | $46.05 | +13.2% | PORTFOLIO S&P500 | 78464A854 |
| IUSG | ISHARES TR | 374,473 | $36.56M | 11.8% | $97.64 | $78.31 | +24.7% | CORE S&P US GWT | 464287671 |
| SPYV | SPDR SER TR | 502,494 | $21.71M | 7.0% | $43.20 | $39.79 | +8.6% | PRTFLO S&P500 VL | 78464A508 |
| IGLB | ISHARES TR | 278,964 | $14.38M | 4.6% | $51.55 | $50.68 | +1.7% | 10+ YR INVST GRD | 464289511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,677 | $12.85M | 4.1% | $341.00 | $224.13 | +52.1% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 236,976 | $10.78M | 3.5% | $45.47 | $45.76 | -0.6% | CORE TOTAL USD | 46434V613 |
| SPLV | INVESCO EXCH TRADED FD TR II | 156,625 | $9.838M | 3.2% | $62.81 | $62.37 | +0.7% | S&P500 LOW VOL | 46138E354 |
| SPTL | SPDR SER TR | 292,081 | $8.733M | 2.8% | $29.90 | $30.00 | -0.3% | PORTFOLIO LN TSR | 78464A664 |
| QQQ | INVESCO QQQ TR | 22,718 | $8.393M | 2.7% | $369.43 | $239.65 | +54.1% | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 44,853 | $5.953M | 1.9% | $132.73 | $130.92 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| SPAB | SPDR SER TR | 210,706 | $5.346M | 1.7% | $25.37 | $25.48 | -0.4% | PORTFOLIO AGRGTE | 78464A649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,838 | $5.171M | 1.7% | $162.43 | $131.60 | +23.4% | DIV APP ETF | 921908844 |
| EMB | ISHARES TR | 43,008 | $3.722M | 1.2% | $86.54 | $86.19 | +0.4% | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 19,047 | $3.695M | 1.2% | $193.97 | $106.65 | +79.7% | COM | 037833100 |
| ABBV | ABBVIE INC | 24,812 | $3.343M | 1.1% | $134.73 * | $77.21 | +59.3% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 95,890 | $3.12M | 1.0% | $32.54 | $32.46 | +0.3% | PORTFOLIO DEVLPD | 78463X889 |
| MTUM | ISHARES TR | 20,972 | $3.025M | 1.0% | $144.26 | $142.65 | +1.1% | MSCI USA MMENTM | 46432F396 |
| PG | PROCTER AND GAMBLE CO | 16,808 | $2.551M | 0.8% | $151.74 * | $99.98 | +42.5% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 5,665 | $2.511M | 0.8% | $443.31 | $440.28 | +0.7% | TR UNIT | 78462F103 |
| VONG | VANGUARD SCOTTSDALE FDS | 32,057 | $2.268M | 0.7% | $70.76 | $60.16 | +17.6% | VNG RUS1000GRW | 92206C680 |
| IEF | ISHARES TR | 23,175 | $2.239M | 0.7% | $96.60 | $101.11 | -4.5% | 7-10 YR TRSY BD | 464287440 |
| ABT | ABBOTT LABS | 20,519 | $2.237M | 0.7% | $109.02 * | $95.80 | +8.4% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 6,248 | $2.128M | 0.7% | $340.51 | $279.76 | +19.4% | COM | 594918104 |
| IJR | ISHARES TR | 20,696 | $2.062M | 0.7% | $99.65 | $84.89 | +17.4% | CORE S&P SCP ETF | 464287804 |
| VONV | VANGUARD SCOTTSDALE FDS | 29,254 | $2.025M | 0.7% | $69.21 | $66.02 | +4.8% | VNG RUS1000VAL | 92206C714 |
| LQD | ISHARES TR | 18,684 | $2.02M | 0.6% | $108.14 | $108.29 | -0.1% | IBOXX INV CP ETF | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,165 | $1.913M | 0.6% | $54.41 | $49.57 | +9.8% | ALLWRLD EX US | 922042775 |
| IWP | ISHARES TR | 18,148 | $1.754M | 0.6% | $96.63 | $88.98 | +8.6% | RUS MD CP GR ETF | 464287481 |
| HYMB | SPDR SER TR | 67,479 | $1.688M | 0.5% | $25.01 | $25.28 | -1.1% | NUVEEN BLOOMBERG | 78464A284 |
| — | PIMCO DYNAMIC INCOME FD | 87,540 | $1.641M | 0.5% | $18.75 | $23.65 | — | SHS | 72201Y101 |
| EFA | ISHARES TR | 22,556 | $1.635M | 0.5% | $72.50 | $73.72 | -1.7% | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 29,932 | $1.542M | 0.5% | $51.53 | $42.20 | +22.1% | CORE DIV GRWTH | 46434V621 |
| META | META PLATFORMS INC | 4,581 | $1.315M | 0.4% | $286.98 | $348.77 | -18.3% | CL A | 30303M102 |
| IUSV | ISHARES TR | 16,558 | $1.296M | 0.4% | $78.26 | $56.82 | +37.7% | CORE S&P US VLU | 464287663 |
| QCOM | QUALCOMM INC | 10,724 | $1.277M | 0.4% | $119.04 * | $124.48 | -9.5% | COM | 747525103 |
| GOOG | ALPHABET INC | 10,098 | $1.222M | 0.4% | $120.97 | $108.72 | +10.4% | CAP STK CL C | 02079K107 |
| LVHD | LEGG MASON ETF INVT | 30,549 | $1.12M | 0.4% | $36.67 | $37.00 | -0.9% | FRANKLIN US LOW | 52468L406 |
| AVGO | BROADCOM INC | 1,290 | $1.119M | 0.4% | $867.48 * | $49.34 | +70.2% | COM | 11135F101 |
| MUB | ISHARES TR | 10,437 | $1.114M | 0.4% | $106.73 | $109.12 | -2.2% | NATIONAL MUN ETF | 464288414 |
| BIL | SPDR SER TR | 11,415 | $1.048M | 0.3% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 2,434 | $1.03M | 0.3% | $423.06 * | $24.06 | +75.7% | COM | 67066G104 |
| LOW | LOWES COS INC | 4,512 | $1.018M | 0.3% | $225.68 * | $183.57 | +17.0% | COM | 548661107 |
| IVV | ISHARES TR | 2,239 | $998K | 0.3% | $445.71 | $328.40 | +35.7% | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SER TR | 18,066 | $983K | 0.3% | $54.44 | $48.57 | +12.1% | PORTFOLI S&P1500 | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 6,455 | $939K | 0.3% | $145.44 * | $138.82 | -1.2% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,931 | $925K | 0.3% | $478.99 | $485.18 | -1.3% | UTSER1 S&PDCRP | 78467Y107 |
| GOVT | ISHARES TR | 37,724 | $864K | 0.3% | $22.90 | $26.73 | -14.3% | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 6,501 | $847K | 0.3% | $130.36 | $124.05 | +5.1% | COM | 023135106 |
| SCHR | SCHWAB STRATEGIC TR | 16,622 | $819K | 0.3% | $49.28 * | $25.35 | -2.8% | INT-TRM U.S TRES | 808524854 |
| USMV | ISHARES TR | 10,728 | $797K | 0.3% | $74.33 | $61.98 | +19.9% | MSCI USA MIN VOL | 46429B697 |
| — | RIVERNORTH OPPORTUNITIES FD | 68,752 | $787K | 0.3% | $11.44 | $13.39 | — | COM | 76881Y109 |
| SHM | SPDR SER TR | 14,812 | $697K | 0.2% | $47.05 | $46.55 | +1.1% | NUVEEN BLMBRG SH | 78468R739 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,556 | $682K | 0.2% | $149.64 | $153.23 | -2.3% | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 2,185 | $679K | 0.2% | $310.71 * | $293.55 | -0.5% | COM | 437076102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,400 | $671K | 0.2% | $197.47 | $178.74 | +10.5% | VNG RUS3000IDX | 92206C599 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,324 | $657K | 0.2% | $152.00 | $115.45 | +31.6% | NASDAQ 100 ETF | 46138G649 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 40,788 | $649K | 0.2% | $15.90 | $15.44 | — | COM SBI | 40167F101 |
| IYW | ISHARES TR | 5,820 | $634K | 0.2% | $108.87 | $101.83 | +6.9% | U.S. TECH ETF | 464287721 |
| IEFA | ISHARES TR | 9,377 | $633K | 0.2% | $67.50 | $64.24 | +5.1% | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 2,325 | $609K | 0.2% | $261.77 | $175.46 | +49.2% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 5,353 | $574K | 0.2% | $107.26 * | $49.22 | +99.8% | COM | 30231G102 |
| V | VISA INC | 2,407 | $572K | 0.2% | $237.48 | $224.01 | +4.0% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 2,179 | $570K | 0.2% | $261.52 * | $53.72 | -2.7% | CORE S&P MCP ETF | 464287507 |
| SPGM | SPDR INDEX SHS FDS | 10,390 | $544K | 0.2% | $52.34 | $47.72 | +9.7% | PORTFLI MSCI GBL | 78463X475 |
| IVZ | INVESCO LTD | 31,765 | $534K | 0.2% | $16.81 * | $12.74 | +16.9% | SHS | G491BT108 |
| VTI | VANGUARD INDEX FDS | 2,415 | $532K | 0.2% | $220.31 | $219.83 | +0.2% | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 13,252 | $524K | 0.2% | $39.56 | $41.95 | -5.7% | MSCI EMG MKT ETF | 464287234 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,539 | $519K | 0.2% | $21.17 | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| VUG | VANGUARD INDEX FDS | 1,770 | $501K | 0.2% | $283.01 * | $46.80 | +0.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 3,467 | $493K | 0.2% | $142.10 | $141.10 | +0.7% | VALUE ETF | 922908744 |
| FTSD | FRANKLIN ETF TR | 5,416 | $484K | 0.2% | $89.44 | $89.45 | -0.0% | SHRT DUR US GOVT | 353506108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,020 | $455K | 0.1% | $75.62 | $73.49 | +2.9% | VNG RUS2000IDX | 92206C664 |
| BA | BOEING CO | 2,139 | $452K | 0.1% | $211.11 | $223.02 | -5.3% | COM | 097023105 |
| QYLD | GLOBAL X FDS | 25,355 | $450K | 0.1% | $17.75 | $21.99 | -19.3% | NASDAQ 100 COVER | 37954Y483 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,326 | $445K | 0.1% | $133.80 * | $108.34 | +13.6% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 2,634 | $436K | 0.1% | $165.51 * | $150.38 | +2.0% | COM | 478160104 |
| HDV | ISHARES TR | 4,072 | $410K | 0.1% | $100.79 * | $20.07 | +0.4% | CORE HIGH DV ETF | 46429B663 |
| CAT | CATERPILLAR INC | 1,636 | $402K | 0.1% | $245.98 * | $192.27 | +22.8% | COM | 149123101 |
| PEP | PEPSICO INC | 2,132 | $395K | 0.1% | $185.24 * | $135.77 | +25.3% | COM | 713448108 |
| AGG | ISHARES TR | 3,925 | $384K | 0.1% | $97.94 | $98.85 | -0.9% | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 5,112 | $373K | 0.1% | $73.02 | $80.11 | -8.8% | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE INC | 1,756 | $371K | 0.1% | $211.23 | $241.90 | -13.7% | COM | 79466L302 |
| — | BROOKFIELD REAL ASSETS INCOM | 21,322 | $357K | 0.1% | $16.76 | $17.02 | — | SHS BEN INT | 112830104 |
| XLF | SELECT SECTOR SPDR TR | 9,784 | $330K | 0.1% | $33.71 | $36.74 | -8.3% | FINANCIAL | 81369Y605 |
| WM | WASTE MGMT INC DEL | 1,856 | $322K | 0.1% | $173.39 * | $141.71 | +17.9% | COM | 94106L109 |
| ITOT | ISHARES TR | 3,249 | $318K | 0.1% | $97.84 | $97.43 | +0.4% | CORE S&P TTL STK | 464287150 |
| PSX | PHILLIPS 66 | 3,274 | $312K | 0.1% | $95.39 * | $61.89 | +41.2% | COM | 718546104 |
| XHB | SPDR SER TR | 3,791 | $304K | 0.1% | $80.30 | $75.24 | +6.7% | S&P HOMEBUILD | 78464A888 |
| GLD | SPDR GOLD TR | 1,692 | $302K | 0.1% | $178.27 | $167.82 | +6.2% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 3,155 | $282K | 0.1% | $89.28 * | $163.26 | -46.6% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,374 | $281K | 0.1% | $83.35 | $179.48 | -53.6% | SPONSORED ADS | 01609W102 |
| DVY | ISHARES TR | 2,445 | $277K | 0.1% | $113.30 | $116.64 | -2.9% | SELECT DIVID ETF | 464287168 |
| SPSM | SPDR SER TR | 6,698 | $260K | 0.1% | $38.84 | $37.67 | +3.1% | PORTFOLIO S&P600 | 78468R853 |
| VOO | VANGUARD INDEX FDS | 608 | $247K | 0.1% | $407.01 | $405.25 | +0.5% | S&P 500 ETF SHS | 922908363 |
| LKQ | LKQ CORP | 4,141 | $241K | 0.1% | $58.27 * | $48.50 | +11.6% | COM | 501889208 |
| AMD | ADVANCED MICRO DEVICES INC | 2,088 | $238K | 0.1% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| RSG | REPUBLIC SVCS INC | 1,490 | $228K | 0.1% | $153.16 * | $138.49 | +7.5% | COM | 760759100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,579 | $228K | 0.1% | $49.71 * | $42.52 | +13.5% | COM | 14448C104 |
| MA | MASTERCARD INCORPORATED | 563 | $222K | 0.1% | $393.55 | $357.45 | +8.5% | CL A | 57636Q104 |
| URI | UNITED RENTALS INC | 490 | $218K | 0.1% | $445.32 * | $361.03 | +20.4% | COM | 911363109 |
| IWM | ISHARES TR | 1,161 | $217K | 0.1% | $187.32 | $221.28 | -15.4% | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 1,610 | $217K | 0.1% | $134.86 | $127.20 | +6.0% | MSCI USA QLT FCT | 46432F339 |
| INTU | INTUIT | 470 | $215K | 0.1% | $458.22 | $403.22 | +11.8% | COM | 461202103 |
| BOX | BOX INC | 7,318 | $215K | 0.1% | $29.38 | $27.69 | +6.1% | CL A | 10316T104 |
| DKNG | DRAFTKINGS INC NEW | 8,006 | $213K | 0.1% | $26.57 | $23.04 | +15.3% | COM CL A | 26142V105 |
| DE | DEERE & CO | 517 | $210K | 0.1% | $405.41 * | $388.70 | +0.6% | COM | 244199105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,630 | $209K | 0.1% | $79.53 | $85.63 | -7.1% | S&P MDCP MOMNTUM | 46137V464 |
| DAL | DELTA AIR LINES INC DEL | 4,306 | $205K | 0.1% | $47.54 * | $35.89 | +28.9% | COM NEW | 247361702 |
| CMI | CUMMINS INC | 819 | $201K | 0.1% | $245.11 * | $212.93 | +8.7% | COM | 231021106 |
| F | FORD MTR CO DEL | 12,215 | $185K | 0.1% | $15.13 * | $8.34 | +53.8% | COM | 345370860 |
| — | FS CREDIT OPPORTUNITIES CORP | 20,085 | $95,404 | 0.0% | $4.75 | $4.54 | — | COMMON STOCK | 30290Y101 |
| UA | UNDER ARMOUR INC | 11,257 | $75,535 | 0.0% | $6.71 | $7.60 | -11.8% | CL C | 904311206 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,000 | $44,000 | 0.0% | $4.40 | $3.08 | +43.0% | COM | 203668108 |
| GERN | GERON CORP | 12,650 | $40,607 | 0.0% | $3.21 | $2.35 | +36.6% | COM | 374163103 |