Location: Brentwood, TN
CIK: 0001799797 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jan 29, 2020
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 371,728 | $15.58M | 13.9% | $41.91 | $40.08 | +4.6% | PRTFLO S&P500 GW | 78464A409 |
| USMV | ISHARES TR | 176,764 | $11.6M | 10.3% | $65.60 | $64.22 | +2.1% | MSCI MIN VOL ETF | 46429B697 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 220,343 | $9.702M | 8.7% | $44.03 | $42.85 | +2.7% | S&P500 HDL VOL | 46138E362 |
| SCHX | SCHWAB STRATEGIC TR | 123,520 | $9.488M | 8.5% | $76.81 * | $12.26 | +4.5% | US LRG CAP ETF | 808524201 |
| VOOV | VANGUARD ADMIRAL FDS INC | 70,754 | $8.888M | 7.9% | $125.62 | $120.08 | +4.6% | 500 VAL IDX FD | 921932703 |
| IMCG | ISHARES TR | 17,175 | $4.517M | 4.0% | $263.00 * | $41.95 | +4.5% | MRGSTR MD CP GRW | 464288307 |
| ISCG | ISHARES TR | 18,937 | $4.013M | 3.6% | $211.91 * | $33.91 | +4.2% | MRGSTR SM CP GR | 464288604 |
| IWM | ISHARES TR | 19,461 | $3.224M | 2.9% | $165.66 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| IGM | ISHARES TR | 12,602 | $3.052M | 2.7% | $242.18 * | $38.08 | +6.0% | EXPND TEC SC ETF | 464287549 |
| FPX | FIRST TR EXCHANGE TRADED FD | 36,673 | $2.947M | 2.6% | $80.36 | $77.64 | +3.5% | US EQTY OPPT ETF | 336920103 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 49,690 | $2.528M | 2.3% | $50.88 | $50.02 | +1.7% | S&P SMLCP LOW | 46138G102 |
| BAB | INVESCO EXCHNG TRADED FD TR | 73,931 | $2.341M | 2.1% | $31.66 | $31.97 | -0.9% | TAXABLE MUN BD | 46138G805 |
| ILTB | ISHARES TR | 34,344 | $2.339M | 2.1% | $68.11 | $68.54 | -0.6% | CORE LT USDB ETF | 464289479 |
| IJH | ISHARES TR | 11,136 | $2.292M | 2.0% | $205.82 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 37,756 | $2.271M | 2.0% | $60.15 * | $19.36 | +3.6% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 22,560 | $1.892M | 1.7% | $83.87 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 24,111 | $1.824M | 1.6% | $75.65 * | $18.09 | +4.5% | US SML CAP ETF | 808524607 |
| EFAV | ISHARES TR | 21,389 | $1.594M | 1.4% | $74.52 | $74.51 | +0.0% | MIN VOL EAFE ETF | 46429B689 |
| MDYV | SPDR SERIES TRUST | 28,426 | $1.557M | 1.4% | $54.77 | $52.74 | +3.9% | S&P 400 MDCP VAL | 78464A839 |
| HYD | VANECK VECTORS ETF TR | 24,215 | $1.551M | 1.4% | $64.05 | $64.21 | -0.2% | HIGH YLD MUN ETF | 92189H409 |
| VOE | VANGUARD INDEX FDS | 12,946 | $1.543M | 1.4% | $119.19 | $115.22 | +3.4% | MCAP VL IDXVIP | 922908512 |
| DON | WISDOMTREE TR | 40,268 | $1.532M | 1.4% | $38.05 | $36.98 | +2.9% | US MIDCAP DIVID | 97717W505 |
| PEY | INVESCO EXCHANGE TRADED FD T | 80,080 | $1.521M | 1.4% | $18.99 | $18.38 | +3.3% | HIG YLD EQ DIV | 46137V563 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 28,039 | $1.509M | 1.3% | $53.82 | $52.98 | +1.6% | S&P MIDCP LOW | 46138E198 |
| ISCB | ISHARES TR | 7,894 | $1.49M | 1.3% | $188.75 * | $45.47 | +3.8% | MRGSTR SM CP ETF | 464288505 |
| IWR | ISHARES TR | 24,862 | $1.482M | 1.3% | $59.61 | $57.41 | +3.8% | RUS MID CAP ETF | 464287499 |
| ICVT | ISHARES TR | 22,971 | $1.441M | 1.3% | $62.73 | $60.17 | +4.2% | CONV BD ETF | 46435G102 |
| CWB | SPDR SERIES TRUST | 25,733 | $1.428M | 1.3% | $55.49 | $53.83 | +3.1% | BLMBRG BRC CNVRT | 78464A359 |
| HON | HONEYWELL INTL INC | 4,701 | $832K | 0.7% | $176.98 * | $143.91 | +2.3% | COM | 438516106 |
| SHYG | ISHARES TR | 12,102 | $562K | 0.5% | $46.44 | $46.21 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| — | GLOBAL X FDS | 32,607 | $501K | 0.4% | $15.36 | $15.36 | — | REIT ETF | 37950E127 |
| QAI | INDEXIQ ETF TR | 16,004 | $493K | 0.4% | $30.80 | $30.83 | -0.1% | HEDGE MLTI ETF | 45409B107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,309 | $444K | 0.4% | $134.18 * | $99.90 | -0.9% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 6,026 | $420K | 0.4% | $69.70 * | $52.07 | +1.4% | COM | 30231G102 |
| PPG | PPG INDS INC | 3,104 | $414K | 0.4% | $133.38 * | $112.51 | +5.5% | COM | 693506107 |
| KO | COCA COLA CO | 7,092 | $393K | 0.4% | $55.41 * | $44.51 | +3.4% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,649 | $386K | 0.3% | $145.72 * | $114.10 | +8.0% | COM | 478160104 |
| AAPL | APPLE INC | 1,200 | $352K | 0.3% | $293.33 * | $62.02 | +14.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,790 | $282K | 0.3% | $157.54 * | $139.23 | +7.5% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 1,159 | $281K | 0.3% | $242.45 * | $50.17 | +4.0% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 1,340 | $265K | 0.2% | $197.76 * | $171.93 | +0.0% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 1,459 | $228K | 0.2% | $156.27 * | $145.94 | -1.7% | COM | 256677105 |
| PEP | PEPSICO INC | 1,538 | $210K | 0.2% | $136.54 * | $112.78 | +0.9% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 2,256 | $206K | 0.2% | $91.31 * | $71.81 | +0.0% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 110 | $203K | 0.2% | $1845.45 * | $88.51 | +4.4% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 983 | $157K | 0.1% | $159.72 * | $120.17 | +6.5% | COM | 693475105 |
| IVV | ISHARES TR | 262 | $85,000 | 0.1% | $324.43 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| IWO | ISHARES TR | 336 | $72,000 | 0.1% | $214.29 | $202.96 | +5.5% | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 200 | $39,000 | 0.0% | $195.00 * | $46.35 | +4.4% | S&P 500 GRWT ETF | 464287309 |
| DWM | WISDOMTREE TR | 730 | $39,000 | 0.0% | $53.42 | $51.62 | +3.6% | INTL EQUITY FD | 97717W703 |
| DOL | WISDOMTREE TR | 805 | $39,000 | 0.0% | $48.45 | $47.48 | +3.2% | INTL LRGCAP DV | 97717W794 |
| IWP | ISHARES TR | 200 | $31,000 | 0.0% | $155.00 * | $73.31 | +4.1% | RUS MD CP GR ETF | 464287481 |
| RSP | INVESCO EXCHANGE TRADED FD T | 249 | $29,000 | 0.0% | $116.47 | $111.09 | +4.2% | S&P500 EQL WGT | 46137V357 |
| PXH | INVESCO EXCHNG TRADED FD TR | 519 | $12,000 | 0.0% | $23.12 * | $21.09 | +5.8% | FTSE RAFI EMNG | 46138E727 |
| VO | VANGUARD INDEX FDS | 60 | $11,000 | 0.0% | $183.33 * | $42.94 | +3.7% | MID CAP ETF | 922908629 |
| DGRO | ISHARES TR | 124 | $5,000 | 0.0% | $40.32 * | $40.45 | +4.0% | CORE DIV GRWTH | 46434V621 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 70 | $4,000 | 0.0% | $57.14 * | $57.37 | +1.7% | S&P500 LOW VOL | 46138E354 |
| FNDF | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $0.00 | $28.49 | +1.5% | SCHWB FDT INT LG | 808524755 |
| ISCV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $46.03 | +4.0% | MRNING SM CP ETF | 464288703 |