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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,556,247 | $81.1M | 26.1% | $45.38 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSG | ISHARES TR | 374,473 | $36.56M | 11.8% | $78.70 | — | CORE S&P US GWT | 464287671 |
| SPYV | SPDR SER TR | 502,494 | $21.71M | 7.0% | $13.86 | — | PRTFLO S&P500 VL | 78464A508 |
| IGLB | ISHARES TR | 278,964 | $14.38M | 4.6% | $49.43 | — | 10+ YR INVST GRD | 464289511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,677 | $12.85M | 4.1% | $224.13 | +45.6% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 236,976 | $10.78M | 3.5% | $45.47 | — | CORE TOTAL USD | 46434V613 |
| SPLV | INVESCO EXCH TRADED FD TR II | 156,625 | $9.838M | 3.2% | $62.54 | — | S&P500 LOW VOL | 46138E354 |
| SPTL | SPDR SER TR | 292,081 | $8.733M | 2.8% | $29.17 | — | PORTFOLIO LN TSR | 78464A664 |
| QQQ | INVESCO QQQ TR | 22,718 | $8.393M | 2.7% | $243.73 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 44,853 | $5.953M | 1.9% | $129.98 | — | SBI HEALTHCARE | 81369Y209 |
| SPAB | SPDR SER TR | 210,706 | $5.346M | 1.7% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,838 | $5.171M | 1.7% | $135.57 | — | DIV APP ETF | 921908844 |
| EMB | ISHARES TR | 43,008 | $3.722M | 1.2% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 19,047 | $3.695M | 1.2% | $106.65 | +61.3% | COM | 037833100 |
| ABBV | ABBVIE INC | 24,812 | $3.343M | 1.1% | $77.21 | +73.2% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 95,890 | $3.12M | 1.0% | $33.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| MTUM | ISHARES TR | 20,972 | $3.025M | 1.0% | $140.87 | — | MSCI USA MMENTM | 46432F396 |
| PG | PROCTER AND GAMBLE CO | 16,808 | $2.551M | 0.8% | $99.98 | +41.3% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 5,665 | $2.511M | 0.8% | $428.00 | — | TR UNIT | 78462F103 |
| VONG | VANGUARD SCOTTSDALE FDS | 32,057 | $2.268M | 0.7% | $55.22 | — | VNG RUS1000GRW | 92206C680 |
| IEF | ISHARES TR | 23,175 | $2.239M | 0.7% | $97.04 | — | 7-10 YR TRSY BD | 464287440 |
| ABT | ABBOTT LABS | 20,519 | $2.237M | 0.7% | $95.80 | +5.9% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 6,248 | $2.128M | 0.7% | $279.76 | +9.8% | COM | 594918104 |
| IJR | ISHARES TR | 20,696 | $2.062M | 0.7% | $87.53 | — | CORE S&P SCP ETF | 464287804 |
| VONV | VANGUARD SCOTTSDALE FDS | 29,254 | $2.025M | 0.7% | $60.87 | — | VNG RUS1000VAL | 92206C714 |
| LQD | ISHARES TR | 18,684 | $2.02M | 0.6% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,165 | $1.913M | 0.6% | $44.91 | — | ALLWRLD EX US | 922042775 |
| IWP | ISHARES TR | 18,148 | $1.754M | 0.6% | $104.70 | — | RUS MD CP GR ETF | 464287481 |
| HYMB | SPDR SER TR | 67,479 | $1.688M | 0.5% | $35.99 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | PIMCO DYNAMIC INCOME FD | 87,540 | $1.641M | 0.5% | $23.65 | — | SHS | 72201Y101 |
| EFA | ISHARES TR | 22,556 | $1.635M | 0.5% | $69.93 | — | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 29,932 | $1.542M | 0.5% | $41.01 | — | CORE DIV GRWTH | 46434V621 |
| META | META PLATFORMS INC | 4,581 | $1.315M | 0.4% | $348.77 | -29.7% | CL A | 30303M102 |
| IUSV | ISHARES TR | 16,558 | $1.296M | 0.4% | $57.04 | — | CORE S&P US VLU | 464287663 |
| QCOM | QUALCOMM INC | 10,724 | $1.277M | 0.4% | $124.48 | -13.0% | COM | 747525103 |
| GOOG | ALPHABET INC | 10,098 | $1.222M | 0.4% | $108.72 | +5.7% | CAP STK CL C | 02079K107 |
| LVHD | LEGG MASON ETF INVT | 30,549 | $1.12M | 0.4% | $38.00 | — | FRANKLIN US LOW | 52468L406 |
| AVGO | BROADCOM INC | 1,290 | $1.119M | 0.4% | $49.34 | +39.3% | COM | 11135F101 |
| MUB | ISHARES TR | 10,437 | $1.114M | 0.4% | $107.98 | — | NATIONAL MUN ETF | 464288414 |
| BIL | SPDR SER TR | 11,415 | $1.048M | 0.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 2,434 | $1.03M | 0.3% | $24.06 | +37.9% | COM | 67066G104 |
| LOW | LOWES COS INC | 4,512 | $1.018M | 0.3% | $183.57 | +7.7% | COM | 548661107 |
| IVV | ISHARES TR | 2,239 | $998K | 0.3% | $324.74 | — | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SER TR | 18,066 | $983K | 0.3% | $49.12 | — | PORTFOLI S&P1500 | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 6,455 | $939K | 0.3% | $138.82 | -6.6% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,931 | $925K | 0.3% | $471.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOVT | ISHARES TR | 37,724 | $864K | 0.3% | $26.60 | — | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 6,501 | $847K | 0.3% | $124.05 | -7.9% | COM | 023135106 |
| SCHR | SCHWAB STRATEGIC TR | 16,622 | $819K | 0.3% | $49.16 | — | INT-TRM U.S TRES | 808524854 |
| USMV | ISHARES TR | 10,728 | $797K | 0.3% | $62.71 | — | MSCI USA MIN VOL | 46429B697 |
| — | RIVERNORTH OPPORTUNITIES FD | 68,752 | $787K | 0.3% | $13.39 | — | COM | 76881Y109 |
| SHM | SPDR SER TR | 14,812 | $697K | 0.2% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,556 | $682K | 0.2% | $151.13 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 2,185 | $679K | 0.2% | $293.55 | -5.8% | COM | 437076102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,400 | $671K | 0.2% | $161.17 | — | VNG RUS3000IDX | 92206C599 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,324 | $657K | 0.2% | $113.06 | — | NASDAQ 100 ETF | 46138G649 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 40,788 | $649K | 0.2% | $15.44 | — | COM SBI | 40167F101 |
| IYW | ISHARES TR | 5,820 | $634K | 0.2% | $98.05 | — | U.S. TECH ETF | 464287721 |
| IEFA | ISHARES TR | 9,377 | $633K | 0.2% | $65.69 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 2,325 | $609K | 0.2% | $175.46 | +14.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 5,353 | $574K | 0.2% | $49.22 | +102.4% | COM | 30231G102 |
| V | VISA INC | 2,407 | $572K | 0.2% | $224.01 | +0.2% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 2,179 | $570K | 0.2% | $262.90 | — | CORE S&P MCP ETF | 464287507 |
| SPGM | SPDR INDEX SHS FDS | 10,390 | $544K | 0.2% | $48.37 | — | PORTFLI MSCI GBL | 78463X475 |
| IVZ | INVESCO LTD | 31,765 | $534K | 0.2% | $12.74 | +11.4% | SHS | G491BT108 |
| VTI | VANGUARD INDEX FDS | 2,415 | $532K | 0.2% | $211.29 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 13,252 | $524K | 0.2% | $40.11 | — | MSCI EMG MKT ETF | 464287234 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,539 | $519K | 0.2% | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| VUG | VANGUARD INDEX FDS | 1,770 | $501K | 0.2% | $268.00 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 3,467 | $493K | 0.2% | $137.09 | — | VALUE ETF | 922908744 |
| FTSD | FRANKLIN ETF TR | 5,416 | $484K | 0.2% | $89.48 | — | SHRT DUR US GOVT | 353506108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,020 | $455K | 0.1% | $67.92 | — | VNG RUS2000IDX | 92206C664 |
| BA | BOEING CO | 2,139 | $452K | 0.1% | $223.02 | -6.9% | COM | 097023105 |
| QYLD | GLOBAL X FDS | 25,355 | $450K | 0.1% | $21.77 | — | NASDAQ 100 COVER | 37954Y483 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,326 | $445K | 0.1% | $108.34 | +9.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 2,634 | $436K | 0.1% | $150.38 | -1.0% | COM | 478160104 |
| HDV | ISHARES TR | 4,072 | $410K | 0.1% | $96.97 | — | CORE HIGH DV ETF | 46429B663 |
| CAT | CATERPILLAR INC | 1,636 | $402K | 0.1% | $192.27 | +11.2% | COM | 149123101 |
| PEP | PEPSICO INC | 2,132 | $395K | 0.1% | $135.77 | +25.6% | COM | 713448108 |
| AGG | ISHARES TR | 3,925 | $384K | 0.1% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 5,112 | $373K | 0.1% | $78.17 | — | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE INC | 1,756 | $371K | 0.1% | $241.90 | -16.6% | COM | 79466L302 |
| — | BROOKFIELD REAL ASSETS INCOM | 21,322 | $357K | 0.1% | $17.02 | — | SHS BEN INT | 112830104 |
| XLF | SELECT SECTOR SPDR TR | 9,784 | $330K | 0.1% | $36.91 | — | FINANCIAL | 81369Y605 |
| WM | WASTE MGMT INC DEL | 1,856 | $322K | 0.1% | $141.71 | +12.0% | COM | 94106L109 |
| ITOT | ISHARES TR | 3,249 | $318K | 0.1% | $94.07 | — | CORE S&P TTL STK | 464287150 |
| PSX | PHILLIPS 66 | 3,274 | $312K | 0.1% | $61.89 | +43.1% | COM | 718546104 |
| XHB | SPDR SER TR | 3,791 | $304K | 0.1% | $71.73 | — | S&P HOMEBUILD | 78464A888 |
| GLD | SPDR GOLD TR | 1,692 | $302K | 0.1% | $165.49 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 3,155 | $282K | 0.1% | $163.26 | -43.3% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,374 | $281K | 0.1% | $146.60 | — | SPONSORED ADS | 01609W102 |
| DVY | ISHARES TR | 2,445 | $277K | 0.1% | $114.63 | — | SELECT DIVID ETF | 464287168 |
| SPSM | SPDR SER TR | 6,698 | $260K | 0.1% | $35.92 | — | PORTFOLIO S&P600 | 78468R853 |
| VOO | VANGUARD INDEX FDS | 608 | $247K | 0.1% | $394.77 | — | S&P 500 ETF SHS | 922908363 |
| LKQ | LKQ CORP | 4,141 | $241K | 0.1% | $48.50 | +6.3% | COM | 501889208 |
| AMD | ADVANCED MICRO DEVICES INC | 2,088 | $238K | 0.1% | $104.00 | 0.0% | COM | 007903107 |
| RSG | REPUBLIC SVCS INC | 1,490 | $228K | 0.1% | $138.49 | 0.0% | COM | 760759100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,579 | $228K | 0.1% | $42.52 | 0.0% | COM | 14448C104 |
| MA | MASTERCARD INCORPORATED | 563 | $222K | 0.1% | $357.45 | +3.5% | CL A | 57636Q104 |
| URI | UNITED RENTALS INC | 490 | $218K | 0.1% | $361.03 | 0.0% | COM | 911363109 |
| IWM | ISHARES TR | 1,161 | $217K | 0.1% | $218.55 | — | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 1,610 | $217K | 0.1% | $134.86 | — | MSCI USA QLT FCT | 46432F339 |
| INTU | INTUIT | 470 | $215K | 0.1% | $403.22 | +6.9% | COM | 461202103 |
| BOX | BOX INC | 7,318 | $215K | 0.1% | $27.69 | 0.0% | CL A | 10316T104 |
| DKNG | DRAFTKINGS INC NEW | 8,006 | $213K | 0.1% | $23.04 | 0.0% | COM CL A | 26142V105 |
| DE | DEERE & CO | 517 | $210K | 0.1% | $388.70 | -5.4% | COM | 244199105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,630 | $209K | 0.1% | $84.06 | — | S&P MDCP MOMNTUM | 46137V464 |
| DAL | DELTA AIR LINES INC DEL | 4,306 | $205K | 0.1% | $35.89 | 0.0% | COM NEW | 247361702 |
| CMI | CUMMINS INC | 819 | $201K | 0.1% | $212.93 | 0.0% | COM | 231021106 |
| F | FORD MTR CO DEL | 12,215 | $185K | 0.1% | $8.34 | +28.2% | COM | 345370860 |
| — | FS CREDIT OPPORTUNITIES CORP | 20,085 | $95,404 | 0.0% | $4.54 | — | COMMON STOCK | 30290Y101 |
| UA | UNDER ARMOUR INC | 11,257 | $75,535 | 0.0% | $7.60 | -3.4% | CL C | 904311206 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,000 | $44,000 | 0.0% | $3.08 | +38.4% | COM | 203668108 |
| GERN | GERON CORP | 12,650 | $40,607 | 0.0% | $2.35 | +21.1% | COM | 374163103 |