CIK: 0001834985 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value ($000): $896,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 1,147,509 | $94,027 | 10.5% | $82.78 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,003,461 | $82,695 | 9.2% | $83.00 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 348,788 | $77,452 | 8.6% | $196.73 | — | TOTAL STK MKT | 922908769 |
| DIAL | COLUMBIA ETF TR I | 3,175,756 | $67,834 | 7.6% | $21.89 | — | DIVERSIFID FXD | 19761L508 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,337,159 | $67,486 | 7.5% | $50.48 | — | ULTRA SHRT DUR | 46090A887 |
| IWF | ISHARES TR | 124,584 | $34,141 | 3.8% | $241.84 | — | RUS 1000 GRW ETF | 464287614 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 113,536 | $26,784 | 3.0% | $212.23 | — | DJ INTERNT IDX | 33733E302 |
| IHI | ISHARES TR | 353,363 | $22,184 | 2.5% | $106.05 | — | U.S. MED DVC ETF | 464288810 |
| AAPL | APPLE INC | 151,822 | $21,483 | 2.4% | $118.05 | +21.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,389 | $17,871 | 2.0% | $208.14 | +34.9% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 170,685 | $17,316 | 1.9% | $67.03 | +24.3% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 46,604 | $16,682 | 1.9% | $314.68 | — | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 382,223 | $16,225 | 1.8% | $23.89 | +51.1% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 33,624 | $15,109 | 1.7% | $347.39 | +20.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 91,971 | $15,055 | 1.7% | $105.06 | +33.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 5,631 | $15,007 | 1.7% | $84.08 | +62.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,503 | $14,791 | 1.6% | $160.10 | +7.7% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 185,648 | $14,037 | 1.6% | $75.96 | — | US SML CP VALU | 025072877 |
| ABBV | ABBVIE INC | 123,163 | $13,286 | 1.5% | $85.44 | +13.8% | COM | 00287Y109 |
| V | VISA INC | 52,026 | $11,589 | 1.3% | $198.45 | +14.4% | COM CL A | 92826C839 |
| VXF | VANGUARD INDEX FDS | 62,559 | $11,408 | 1.3% | $167.76 | — | EXTEND MKT ETF | 922908652 |
| IXUS | ISHARES TR | 159,292 | $11,310 | 1.3% | $71.00 | — | CORE MSCI TOTAL | 46432F834 |
| XLI | SELECT SECTOR SPDR TR | 108,176 | $10,584 | 1.2% | $97.73 | — | SBI INT-INDS | 81369Y704 |
| WPC | WP CAREY INC | 141,694 | $10,349 | 1.2% | $70.79 | — | COM | 92936U109 |
| WMT | WALMART INC | 74,165 | $10,337 | 1.2% | $44.97 | +1.1% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 217,355 | $9,688 | 1.1% | $36.39 | — | SPONS ADR A | 780259206 |
| UNH | UNITEDHEALTH GROUP INC | 24,770 | $9,679 | 1.1% | $311.35 | +23.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 59,111 | $9,546 | 1.1% | $129.73 | +15.8% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,529 | $9,451 | 1.1% | $146.21 | — | DIV APP ETF | 921908844 |
| — | ROYAL DUTCH SHELL PLC | 205,521 | $9,098 | 1.0% | $34.08 | — | SPON ADR B | 780259107 |
| VOO | VANGUARD INDEX FDS | 22,884 | $9,026 | 1.0% | $346.74 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 157,698 | $8,517 | 1.0% | $43.78 | -3.3% | COM | 92343V104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 160,824 | $7,695 | 0.9% | $48.00 | — | SENIOR LN FD | 33738D309 |
| POOL | POOL CORP | 17,543 | $7,621 | 0.9% | $337.70 | +33.0% | COM | 73278L105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 31,860 | $7,600 | 0.8% | $229.13 | — | NASDAQ INTERNT | 46137V530 |
| VHT | VANGUARD WORLD FDS | 27,453 | $6,785 | 0.8% | $226.61 | — | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 36,784 | $5,757 | 0.6% | $158.13 | — | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 51,787 | $5,379 | 0.6% | $92.63 | — | US BRD MKT ETF | 808524102 |
| GSIE | GOLDMAN SACHS ETF TR | 151,567 | $5,179 | 0.6% | $34.17 | — | ACTIVEBETA INT | 381430107 |
| FANG | DIAMONDBACK ENERGY INC | 54,014 | $5,114 | 0.6% | $62.11 | +6.2% | COM | 25278X109 |
| SPY | SPDR S&P 500 ETF TR | 8,217 | $3,526 | 0.4% | $373.84 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 13,112 | $3,449 | 0.4% | $234.08 | — | CORE S&P MCP ETF | 464287507 |
| SPLV | INVESCO EXCH TRADED FD TR II | 55,660 | $3,386 | 0.4% | $56.24 | — | S&P500 LOW VOL | 46138E354 |
| VYM | VANGUARD WHITEHALL FDS | 29,298 | $3,028 | 0.3% | $100.76 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 22,661 | $2,885 | 0.3% | $114.94 | — | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 15,568 | $2,635 | 0.3% | $173.22 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 35,404 | $2,082 | 0.2% | $30.36 | +59.6% | COM | 30231G102 |
| IJT | ISHARES TR | 14,231 | $1,851 | 0.2% | $120.10 | — | S&P SML 600 GWT | 464287887 |
| PYPL | PAYPAL HLDGS INC | 7,030 | $1,829 | 0.2% | $214.37 | +32.0% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 5,558 | $1,824 | 0.2% | $248.70 | +18.4% | COM | 437076102 |
| PFE | PFIZER INC | 41,959 | $1,805 | 0.2% | $28.68 | +24.4% | COM | 717081103 |
| BA | BOEING CO | 8,134 | $1,789 | 0.2% | $196.58 | +13.5% | COM | 097023105 |
| AVGO | BROADCOM INC | 3,314 | $1,607 | 0.2% | $36.06 | +23.4% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,699 | $1,607 | 0.2% | $59.98 | +29.0% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 4,384 | $1,524 | 0.2% | $327.55 | +8.3% | CL A | 57636Q104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 104,424 | $1,474 | 0.2% | $7.28 | +21.9% | COM | 69121K104 |
| AMP | AMERIPRISE FINL INC | 5,524 | $1,459 | 0.2% | $165.41 | +48.2% | COM | 03076C106 |
| NFLX | NETFLIX INC | 2,352 | $1,436 | 0.2% | $50.88 | +8.2% | COM | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,548 | $1,225 | 0.1% | $419.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 3,698 | $1,183 | 0.1% | $233.40 | +30.9% | SHS CLASS A | G1151C101 |
| VNLA | JANUS DETROIT STR TR | 20,389 | $1,023 | 0.1% | $50.35 | — | HENDRSN SHRT ETF | 47103U886 |
| ORCL | ORACLE CORP | 11,614 | $1,012 | 0.1% | $56.19 | +48.3% | COM | 68389X105 |
| IBB | ISHARES TR | 5,644 | $913 | 0.1% | $151.53 | — | ISHARES BIOTECH | 464287556 |
| EEM | ISHARES TR | 18,016 | $908 | 0.1% | $50.40 | — | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,920 | $737 | 0.1% | $127.63 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 4,223 | $714 | 0.1% | $140.23 | +24.2% | COM | 254687106 |
| MCD | MCDONALDS CORP | 2,945 | $710 | 0.1% | $192.88 | +11.9% | COM | 580135101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,459 | $671 | 0.1% | $111.75 | — | TECH ALPHADEX | 33734X176 |
| XLF | SELECT SECTOR SPDR TR | 17,113 | $642 | 0.1% | $29.48 | — | FINANCIAL | 81369Y605 |
| VUG | VANGUARD INDEX FDS | 2,182 | $633 | 0.1% | $253.30 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 229 | $612 | 0.1% | $90.69 | +48.9% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 8,538 | $599 | 0.1% | $42.37 | +40.9% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 4,002 | $559 | 0.1% | $123.03 | +3.4% | COM | 742718109 |
| DVY | ISHARES TR | 4,542 | $521 | 0.1% | $97.00 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,835 | $501 | 0.1% | $253.35 | +10.9% | CL B NEW | 084670702 |
| T | AT&T INC | 18,490 | $499 | 0.1% | $15.66 | +2.6% | COM | 00206R102 |
| META | FACEBOOK INC | 1,425 | $484 | 0.1% | $288.19 | +24.1% | CL A | 30303M102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,257 | $468 | 0.1% | $50.88 | — | FST LOW OPPT EFT | 33739Q200 |
| FSK | FS KKR CAP CORP | 21,240 | $468 | 0.1% | $11.05 | +5.7% | COM | 302635206 |
| SHV | ISHARES TR | 4,050 | $447 | 0.0% | $110.49 | — | SHORT TREAS BD | 464288679 |
| NVDA | NVIDIA CORPORATION | 2,031 | $421 | 0.0% | $18.87 | +9.8% | COM | 67066G104 |
| SHY | ISHARES TR | 4,506 | $388 | 0.0% | $86.23 | — | 1 3 YR TREAS BD | 464287457 |
| BP | BP PLC | 14,129 | $386 | 0.0% | $20.54 | — | SPONSORED ADR | 055622104 |
| CVS | CVS HEALTH CORP | 4,463 | $379 | 0.0% | $56.29 | +28.8% | COM | 126650100 |
| VGT | VANGUARD WORLD FDS | 900 | $361 | 0.0% | $354.75 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 3,294 | $360 | 0.0% | $93.34 | — | CORE S&P SCP ETF | 464287804 |
| XLB | SELECT SECTOR SPDR TR | 4,515 | $357 | 0.0% | $82.29 | — | SBI MATERIALS | 81369Y100 |
| AGG | ISHARES TR | 3,081 | $354 | 0.0% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| SSO | PROSHARES TR | 2,946 | $353 | 0.0% | $91.31 | — | PSHS ULT S&P 500 | 74347R107 |
| ATO | ATMOS ENERGY CORP | 3,717 | $328 | 0.0% | $83.10 | +4.2% | COM | 049560105 |
| MINT | PIMCO ETF TR | 3,188 | $325 | 0.0% | $101.94 | — | ENHAN SHRT MA AC | 72201R833 |
| CAT | CATERPILLAR INC | 1,690 | $324 | 0.0% | $168.67 | +13.9% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,331 | $324 | 0.0% | $95.16 | +17.8% | COM | 459200101 |
| ABT | ABBOTT LABS | 2,714 | $321 | 0.0% | $100.10 | +13.4% | COM | 002824100 |
| FHN | FIRST HORIZON CORPORATION | 18,326 | $299 | 0.0% | $9.76 | +39.8% | COM | 320517105 |
| COF | CAPITAL ONE FINL CORP | 1,811 | $293 | 0.0% | $107.90 | +39.7% | COM | 14040H105 |
| IVW | ISHARES TR | 3,942 | $291 | 0.0% | $64.46 | — | S&P 500 GRWT ETF | 464287309 |
| MBB | ISHARES TR | 2,593 | $280 | 0.0% | $110.14 | — | MBS ETF | 464288588 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,082 | $257 | 0.0% | $50.57 | — | FTSE DEV MKT ETF | 921943858 |
| LTC | LTC PPTYS INC | 7,997 | $253 | 0.0% | $38.96 | — | COM | 502175102 |
| IVV | ISHARES TR | 584 | $252 | 0.0% | $375.20 | — | CORE S&P500 ETF | 464287200 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,318 | $251 | 0.0% | $44.31 | 0.0% | COM | 410120109 |
| GE | GENERAL ELECTRIC CO | 2,429 | $250 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 1,232 | $250 | 0.0% | $158.80 | +15.6% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 2,531 | $240 | 0.0% | $61.01 | +32.9% | COM | 718172109 |
| IWR | ISHARES TR | 3,012 | $236 | 0.0% | $68.39 | — | RUS MID CAP ETF | 464287499 |
| ALL | ALLSTATE CORP | 1,849 | $235 | 0.0% | $87.79 | +35.2% | COM | 020002101 |
| MRK | MERCK & CO INC | 3,048 | $229 | 0.0% | $64.77 | +2.1% | COM | 58933Y105 |
| SO | SOUTHERN CO | 3,631 | $225 | 0.0% | $49.53 | +10.4% | COM | 842587107 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,687 | $214 | 0.0% | $42.12 | -1.4% | COM | 962879102 |
| CMCSA | COMCAST CORP NEW | 3,778 | $211 | 0.0% | $49.09 | +4.7% | CL A | 20030N101 |
| DE | DEERE & CO | 628 | $210 | 0.0% | $339.31 | 0.0% | COM | 244199105 |
| INTC | INTEL CORP | 3,915 | $209 | 0.0% | $44.02 | +13.1% | COM | 458140100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,730 | $206 | 0.0% | $107.68 | — | HLTH CARE ALPH | 33734X143 |
| EMR | EMERSON ELEC CO | 2,136 | $201 | 0.0% | $77.81 | +17.2% | COM | 291011104 |
| TGT | TARGET CORP | 874 | $200 | 0.0% | $191.53 | +14.8% | COM | 87612E106 |
| F | FORD MTR CO DEL | 13,054 | $185 | 0.0% | $6.35 | +62.5% | COM | 345370860 |
| — | MARATHON OIL CORP | 10,588 | $145 | 0.0% | $8.11 | — | COM | 565849106 |