Location: Knoxville, TN
CIK: 0001826790 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,590,337 | $79.93M | 26.3% | $50.26 | $46.18 | +8.8% | PORTFOLIO S&P500 | 78464A854 |
| IUSG | ISHARES TR | 377,253 | $35.77M | 11.8% | $94.83 | $78.31 | +21.1% | CORE S&P US GWT | 464287671 |
| SPYV | SPDR SER TR | 512,049 | $21.13M | 6.9% | $41.26 | $39.85 | +3.5% | PRTFLO S&P500 VL | 78464A508 |
| IGLB | ISHARES TR | 285,682 | $13.47M | 4.4% | $47.14 | $50.65 | -6.9% | 10+ YR INVST GRD | 464289511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,574 | $13.16M | 4.3% | $350.30 | $224.13 | +56.3% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 243,265 | $10.63M | 3.5% | $43.72 | $45.73 | -4.4% | CORE TOTAL USD | 46434V613 |
| SPLV | INVESCO EXCH TRADED FD TR II | 161,166 | $9.475M | 3.1% | $58.79 | $62.36 | -5.7% | S&P500 LOW VOL | 46138E354 |
| QQQ | INVESCO QQQ TR | 22,569 | $8.086M | 2.7% | $358.27 | $239.65 | +49.5% | UNIT SER 1 | 46090E103 |
| SPTL | SPDR SER TR | 303,890 | $7.947M | 2.6% | $26.15 | $29.93 | -12.6% | PORTFOLIO LN TSR | 78464A664 |
| XLV | SELECT SECTOR SPDR TR | 46,472 | $5.983M | 2.0% | $128.74 | $130.99 | -1.7% | SBI HEALTHCARE | 81369Y209 |
| SPAB | SPDR SER TR | 223,537 | $5.441M | 1.8% | $24.34 | $25.45 | -4.3% | PORTFOLIO AGRGTE | 78464A649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,742 | $4.932M | 1.6% | $155.38 | $131.60 | +18.1% | DIV APP ETF | 921908844 |
| EMB | ISHARES TR | 45,436 | $3.749M | 1.2% | $82.52 | $86.14 | -4.2% | JPMORGAN USD EMG | 464288281 |
| ABBV | ABBVIE INC | 24,582 | $3.664M | 1.2% | $149.06 * | $77.21 | +78.2% | COM | 00287Y109 |
| AAPL | APPLE INC | 19,016 | $3.256M | 1.1% | $171.21 | $106.65 | +58.8% | COM | 037833100 |
| MTUM | ISHARES TR | 21,469 | $2.999M | 1.0% | $139.70 | $142.69 | -2.1% | MSCI USA MMENTM | 46432F396 |
| SPDW | SPDR INDEX SHS FDS | 95,599 | $2.965M | 1.0% | $31.01 | $32.46 | -4.5% | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 16,813 | $2.452M | 0.8% | $145.86 * | $99.98 | +37.8% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 5,638 | $2.41M | 0.8% | $427.51 | $440.28 | -2.9% | TR UNIT | 78462F103 |
| VONG | VANGUARD SCOTTSDALE FDS | 34,909 | $2.389M | 0.8% | $68.44 | $61.05 | +12.1% | VNG RUS1000GRW | 92206C680 |
| IEF | ISHARES TR | 25,499 | $2.335M | 0.8% | $91.59 | $100.49 | -8.9% | 7-10 YR TRSY BD | 464287440 |
| VONV | VANGUARD SCOTTSDALE FDS | 32,397 | $2.16M | 0.7% | $66.66 | $66.36 | +0.5% | VNG RUS1000VAL | 92206C714 |
| LQD | ISHARES TR | 20,103 | $2.051M | 0.7% | $102.01 | $108.08 | -5.6% | IBOXX INV CP ETF | 464287242 |
| ABT | ABBOTT LABS | 20,518 | $1.987M | 0.7% | $96.85 * | $95.80 | -3.3% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,953 | $1.969M | 0.6% | $51.87 | $49.91 | +3.9% | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 20,766 | $1.959M | 0.6% | $94.33 | $84.89 | +11.1% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 6,095 | $1.924M | 0.6% | $315.73 | $279.76 | +11.0% | COM | 594918104 |
| — | PIMCO DYNAMIC INCOME FD | 98,893 | $1.709M | 0.6% | $17.28 | $22.92 | — | SHS | 72201Y101 |
| HYMB | SPDR SER TR | 67,874 | $1.617M | 0.5% | $23.82 | $25.28 | -5.8% | NUVEEN BLOOMBERG | 78464A284 |
| IWP | ISHARES TR | 17,481 | $1.597M | 0.5% | $91.35 | $88.98 | +2.7% | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 22,556 | $1.555M | 0.5% | $68.92 | $73.72 | -6.5% | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 30,622 | $1.517M | 0.5% | $49.53 | $42.42 | +16.8% | CORE DIV GRWTH | 46434V621 |
| META | META PLATFORMS INC | 4,539 | $1.363M | 0.4% | $300.20 | $348.77 | -14.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 10,050 | $1.325M | 0.4% | $131.86 | $108.72 | +20.4% | CAP STK CL C | 02079K107 |
| IUSV | ISHARES TR | 17,084 | $1.275M | 0.4% | $74.62 | $57.48 | +29.8% | CORE S&P US VLU | 464287663 |
| QCOM | QUALCOMM INC | 10,908 | $1.211M | 0.4% | $111.06 * | $124.23 | -14.8% | COM | 747525103 |
| SPTM | SPDR SER TR | 20,945 | $1.099M | 0.4% | $52.49 | $49.40 | +6.2% | PORTFOLI S&P1500 | 78464A805 |
| MUB | ISHARES TR | 10,478 | $1.074M | 0.4% | $102.54 | $109.12 | -6.0% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 2,449 | $1.065M | 0.4% | $435.04 * | $24.06 | +80.7% | COM | 67066G104 |
| AVGO | BROADCOM INC | 1,259 | $1.045M | 0.3% | $830.27 * | $49.34 | +63.9% | COM | 11135F101 |
| LVHD | LEGG MASON ETF INVT | 30,548 | $1.035M | 0.3% | $33.88 | $37.00 | -8.4% | FRANKLIN US LOW | 52468L406 |
| BIL | SPDR SER TR | 10,803 | $992K | 0.3% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 2,225 | $955K | 0.3% | $429.38 | $328.40 | +30.8% | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 4,530 | $942K | 0.3% | $207.86 * | $183.57 | +8.3% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 6,400 | $928K | 0.3% | $145.01 * | $138.82 | -0.8% | COM | 46625H100 |
| SCHR | SCHWAB STRATEGIC TR | 19,333 | $927K | 0.3% | $47.94 * | $25.21 | -4.9% | INT-TRM U.S TRES | 808524854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,913 | $874K | 0.3% | $456.72 | $485.18 | -5.9% | UTSER1 S&PDCRP | 78467Y107 |
| GOVT | ISHARES TR | 36,245 | $799K | 0.3% | $22.04 | $26.73 | -17.5% | US TREAS BD ETF | 46429B267 |
| USMV | ISHARES TR | 10,608 | $768K | 0.3% | $72.38 | $61.98 | +16.8% | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 5,991 | $762K | 0.3% | $127.12 | $124.05 | +2.5% | COM | 023135106 |
| — | RIVERNORTH OPPORTUNITIES FD | 69,501 | $730K | 0.2% | $10.51 | $13.36 | — | COM | 76881Y109 |
| SHM | SPDR SER TR | 14,804 | $684K | 0.2% | $46.23 | $46.55 | -0.7% | NUVEEN BLMBRG SH | 78468R739 |
| TSLA | TESLA INC | 2,701 | $676K | 0.2% | $250.22 | $186.79 | +34.0% | COM | 88160R101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,381 | $645K | 0.2% | $190.72 | $178.74 | +6.7% | VNG RUS3000IDX | 92206C599 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,360 | $643K | 0.2% | $147.42 | $115.45 | +27.7% | NASDAQ 100 ETF | 46138G649 |
| XOM | EXXON MOBIL CORP | 5,379 | $633K | 0.2% | $117.59 * | $49.22 | +120.8% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,428 | $627K | 0.2% | $141.70 | $153.23 | -7.5% | S&P500 EQL WGT | 46137V357 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 41,766 | $618K | 0.2% | $14.79 | $15.42 | — | COM SBI | 40167F101 |
| IYW | ISHARES TR | 5,820 | $611K | 0.2% | $104.92 | $101.83 | +3.0% | U.S. TECH ETF | 464287721 |
| IEFA | ISHARES TR | 9,475 | $610K | 0.2% | $64.35 | $64.27 | +0.1% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 2,011 | $608K | 0.2% | $302.17 * | $293.55 | -2.6% | COM | 437076102 |
| SPGM | SPDR INDEX SHS FDS | 11,701 | $591K | 0.2% | $50.49 | $48.24 | +4.7% | PORTFLI MSCI GBL | 78463X475 |
| VTI | VANGUARD INDEX FDS | 2,679 | $569K | 0.2% | $212.40 | $219.98 | -3.4% | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,711 | $546K | 0.2% | $21.23 | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| IJH | ISHARES TR | 2,179 | $543K | 0.2% | $249.39 * | $53.72 | -7.2% | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 13,252 | $503K | 0.2% | $37.95 | $41.95 | -9.5% | MSCI EMG MKT ETF | 464287234 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,015 | $501K | 0.2% | $71.44 | $73.83 | -3.2% | VNG RUS2000IDX | 92206C664 |
| FTSD | FRANKLIN ETF TR | 5,440 | $486K | 0.2% | $89.28 | $89.45 | -0.2% | SHRT DUR US GOVT | 353506108 |
| VUG | VANGUARD INDEX FDS | 1,768 | $481K | 0.2% | $272.26 * | $46.80 | -3.0% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 3,476 | $479K | 0.2% | $137.92 | $141.10 | -2.2% | VALUE ETF | 922908744 |
| IVZ | INVESCO LTD | 32,698 | $475K | 0.2% | $14.52 * | $12.79 | +1.8% | SHS | G491BT108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,327 | $467K | 0.2% | $140.32 * | $108.34 | +20.5% | COM | 459200101 |
| V | VISA INC | 1,951 | $449K | 0.1% | $229.99 | $224.01 | +1.0% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 1,641 | $448K | 0.1% | $273.03 * | $192.27 | +37.0% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 7,264 | $425K | 0.1% | $58.46 | $64.97 | -10.2% | COM | 70450Y103 |
| QYLD | GLOBAL X FDS | 25,265 | $424K | 0.1% | $16.77 | $21.99 | -23.7% | NASDAQ 100 COVER | 37954Y483 |
| HDV | ISHARES TR | 4,198 | $415K | 0.1% | $98.89 * | $20.08 | -1.5% | CORE HIGH DV ETF | 46429B663 |
| BA | BOEING CO | 2,109 | $404K | 0.1% | $191.63 | $223.02 | -14.1% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 2,586 | $403K | 0.1% | $155.78 * | $150.38 | -3.4% | COM | 478160104 |
| PSX | PHILLIPS 66 | 3,299 | $396K | 0.1% | $120.14 * | $61.89 | +79.5% | COM | 718546104 |
| AGG | ISHARES TR | 3,915 | $368K | 0.1% | $94.04 | $98.85 | -4.9% | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 2,138 | $362K | 0.1% | $169.46 * | $135.77 | +15.4% | COM | 713448108 |
| CRM | SALESFORCE INC | 1,756 | $356K | 0.1% | $202.75 | $241.90 | -17.2% | COM | 79466L302 |
| IWR | ISHARES TR | 4,953 | $343K | 0.1% | $69.24 | $80.11 | -13.6% | RUS MID CAP ETF | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 10,103 | $335K | 0.1% | $33.17 | $36.67 | -9.5% | FINANCIAL | 81369Y605 |
| SPSM | SPDR SER TR | 8,290 | $306K | 0.1% | $36.90 | $37.92 | -2.7% | PORTFOLIO S&P600 | 78468R853 |
| ITOT | ISHARES TR | 3,239 | $305K | 0.1% | $94.19 | $97.43 | -3.3% | CORE S&P TTL STK | 464287150 |
| XHB | SPDR SER TR | 3,797 | $291K | 0.1% | $76.57 | $75.24 | +1.8% | S&P HOMEBUILD | 78464A888 |
| GLD | SPDR GOLD TR | 1,692 | $290K | 0.1% | $171.45 | $167.82 | +2.2% | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 1,864 | $284K | 0.1% | $152.42 * | $141.71 | +4.1% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 3,376 | $274K | 0.1% | $81.05 * | $158.03 | -49.9% | COM | 254687106 |
| SMBK | SMARTFINANCIAL INC | 12,791 | $273K | 0.1% | $21.37 | $23.14 | -7.6% | COM NEW | 83190L208 |
| — | LAM RESEARCH CORP | 428 | $268K | 0.1% | $626.53 | $626.53 | — | COM | 512807108 |
| DVY | ISHARES TR | 2,489 | $268K | 0.1% | $107.64 | $116.59 | -7.7% | SELECT DIVID ETF | 464287168 |
| BABA | ALIBABA GROUP HLDG LTD | 3,059 | $265K | 0.1% | $86.74 | $179.48 | -51.7% | SPONSORED ADS | 01609W102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,592 | $253K | 0.1% | $55.19 * | $42.52 | +26.1% | COM | 14448C104 |
| VOO | VANGUARD INDEX FDS | 634 | $249K | 0.1% | $392.56 | $405.40 | -3.1% | S&P 500 ETF SHS | 922908363 |
| INTU | INTUIT | 470 | $240K | 0.1% | $511.13 | $403.22 | +24.9% | COM | 461202103 |
| DSI | ISHARES TR | 2,938 | $239K | 0.1% | $81.40 | $84.79 | -4.0% | MSCI KLD400 SOC | 464288570 |
| AMD | ADVANCED MICRO DEVICES INC | 2,243 | $231K | 0.1% | $102.82 | $104.31 | -1.4% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 564 | $223K | 0.1% | $395.96 | $357.45 | +9.3% | CL A | 57636Q104 |
| URI | UNITED RENTALS INC | 490 | $218K | 0.1% | $444.55 * | $361.03 | +20.5% | COM | 911363109 |
| IWM | ISHARES TR | 1,206 | $213K | 0.1% | $176.79 | $220.03 | -19.7% | RUSSELL 2000 ETF | 464287655 |
| DKNG | DRAFTKINGS INC NEW | 7,210 | $212K | 0.1% | $29.44 | $23.04 | +27.8% | COM CL A | 26142V105 |
| RSG | REPUBLIC SVCS INC | 1,487 | $212K | 0.1% | $142.52 * | $138.49 | +0.4% | COM | 760759100 |
| LKQ | LKQ CORP | 4,162 | $206K | 0.1% | $49.51 * | $48.50 | -4.7% | COM | 501889208 |
| QUAL | ISHARES TR | 1,563 | $206K | 0.1% | $131.78 | $127.20 | +3.6% | MSCI USA QLT FCT | 46432F339 |
| F | FORD MTR CO DEL | 12,618 | $157K | 0.1% | $12.42 * | $8.43 | +26.3% | COM | 345370860 |
| UA | UNDER ARMOUR INC | 10,057 | $64,163 | 0.0% | $6.38 | $7.60 | -16.1% | CL C | 904311206 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,000 | $29,000 | 0.0% | $2.90 | $3.08 | -5.8% | COM | 203668108 |
| GERN | GERON CORP | 12,650 | $26,818 | 0.0% | $2.12 | $2.35 | -9.8% | COM | 374163103 |
| LPTVQ | LOOP MEDIA INC | 10,900 | $5,417 | 0.0% | $0.50 | $0.50 | — | COM NEW | 54352F206 |