Location: Brentwood, TN
CIK: 0001799797 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value: $81.88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 358,668 | $12.82M | 15.7% | $35.74 | $40.08 | -10.8% | PRTFLO S&P500 GW | 78464A409 |
| SCHX | SCHWAB STRATEGIC TR | 121,936 | $7.469M | 9.1% | $61.25 * | $12.26 | -16.7% | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 138,039 | $7.455M | 9.1% | $54.01 | $64.22 | -15.9% | MSCI MIN VOL ETF | 46429B697 |
| DGRO | ISHARES TR | 206,051 | $6.715M | 8.2% | $32.59 | $39.12 | -16.7% | CORE DIV GRWTH | 46434V621 |
| VOOV | VANGUARD ADMIRAL FDS INC | 71,085 | $6.632M | 8.1% | $93.30 | $120.08 | -22.3% | 500 VAL IDX FD | 921932703 |
| IMCG | ISHARES TR | 14,162 | $3.089M | 3.8% | $218.12 * | $41.95 | -13.3% | MRGSTR MD CP GRW | 464288307 |
| ISCG | ISHARES TR | 17,812 | $2.961M | 3.6% | $166.24 * | $33.91 | -18.3% | MRGSTR SM CP GR | 464288604 |
| IGM | ISHARES TR | 11,898 | $2.52M | 3.1% | $211.80 * | $38.08 | -7.3% | EXPND TEC SC ETF | 464287549 |
| FPX | FIRST TR EXCHANGE TRADED FD | 35,999 | $2.268M | 2.8% | $63.00 | $77.64 | -18.8% | US EQTY OPPT ETF | 336920103 |
| ILTB | ISHARES TR | 27,511 | $1.96M | 2.4% | $71.24 | $68.54 | +3.9% | CORE LT USDB ETF | 464289479 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 59,444 | $1.837M | 2.2% | $30.90 | $31.97 | -3.4% | TAXABLE MUN BD | 46138G805 |
| IWM | ISHARES TR | 14,589 | $1.67M | 2.0% | $114.47 | $158.04 | -27.6% | RUSSELL 2000 ETF | 464287655 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 49,888 | $1.653M | 2.0% | $33.13 | $50.02 | -33.7% | S&P SMLCP LOW | 46138G102 |
| SCHM | SCHWAB STRATEGIC TR | 38,447 | $1.621M | 2.0% | $42.16 * | $19.34 | -27.3% | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 11,190 | $1.61M | 2.0% | $143.88 * | $39.63 | -27.4% | CORE S&P MCP ETF | 464287507 |
| CWB | SPDR SER TR | 29,152 | $1.395M | 1.7% | $47.85 | $53.89 | -11.2% | BLMBRG BRC CNVRT | 78464A359 |
| ICVT | ISHARES TR | 25,604 | $1.392M | 1.7% | $54.37 | $60.34 | -9.9% | CONV BD ETF | 46435G102 |
| HYD | VANECK VECTORS ETF TR | 25,083 | $1.311M | 1.6% | $52.27 | $64.11 | -18.5% | HIGH YLD MUN ETF | 92189H409 |
| SCHA | SCHWAB STRATEGIC TR | 25,062 | $1.291M | 1.6% | $51.51 * | $18.05 | -28.7% | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 23,016 | $1.291M | 1.6% | $56.09 | $80.34 | -30.2% | CORE S&P SCP ETF | 464287804 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 28,417 | $1.132M | 1.4% | $39.84 | $52.94 | -24.8% | S&P MIDCP LOW | 46138E198 |
| VOE | VANGUARD INDEX FDS | 13,338 | $1.084M | 1.3% | $81.27 | $115.00 | -29.3% | MCAP VL IDXVIP | 922908512 |
| PEY | INVESCO EXCHANGE TRADED FD T | 82,302 | $1.066M | 1.3% | $12.95 | $18.35 | -29.4% | HIG YLD EQ DIV | 46137V563 |
| IWR | ISHARES TR | 24,374 | $1.052M | 1.3% | $43.16 | $57.41 | -24.8% | RUS MID CAP ETF | 464287499 |
| DON | WISDOMTREE TR | 41,959 | $1.014M | 1.2% | $24.17 | $36.85 | -34.4% | US MIDCAP DIVID | 97717W505 |
| ISCB | ISHARES TR | 7,837 | $982K | 1.2% | $125.30 * | $45.47 | -31.1% | MRGSTR SM CP ETF | 464288505 |
| MDYV | SPDR SER TR | 27,831 | $981K | 1.2% | $35.25 | $52.74 | -33.1% | S&P 400 MDCP VAL | 78464A839 |
| AMZN | AMAZON COM INC | 371 | $723K | 0.9% | $1948.79 * | $94.33 | +3.3% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 4,588 | $614K | 0.7% | $133.83 * | $143.91 | -22.3% | COM | 438516106 |
| SHYG | ISHARES TR | 12,639 | $517K | 0.6% | $40.91 | $46.15 | -11.4% | 0-5YR HI YL CP | 46434V407 |
| EFAV | ISHARES TR | 6,209 | $385K | 0.5% | $62.01 | $74.51 | -16.7% | MIN VOL EAFE ETF | 46429B689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,337 | $370K | 0.5% | $110.88 * | $99.90 | -17.1% | COM | 459200101 |
| AAPL | APPLE INC | 1,301 | $331K | 0.4% | $254.42 * | $62.72 | -1.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 2,455 | $322K | 0.4% | $131.16 * | $114.10 | -2.3% | COM | 478160104 |
| KO | COCA COLA CO | 7,092 | $314K | 0.4% | $44.28 * | $44.51 | -16.6% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 1,895 | $299K | 0.4% | $157.78 * | $140.18 | +7.1% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 1,097 | $264K | 0.3% | $240.66 * | $50.17 | +3.9% | COM | 65339F101 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 8,726 | $262K | 0.3% | $30.03 | $42.85 | -30.0% | S&P500 HDL VOL | 46138E362 |
| PPG | PPG INDS INC | 3,103 | $259K | 0.3% | $83.47 * | $112.51 | -33.6% | COM | 693506107 |
| XOM | EXXON MOBIL CORP | 6,015 | $228K | 0.3% | $37.91 * | $52.07 | -44.0% | COM | 30231G102 |
| DG | DOLLAR GEN CORP NEW | 1,463 | $221K | 0.3% | $151.06 * | $145.94 | -4.6% | COM | 256677105 |
| MCD | MCDONALDS CORP | 1,259 | $208K | 0.3% | $165.21 * | $171.93 | -15.8% | COM | 580135101 |
| IVV | ISHARES TR | 364 | $94,000 | 0.1% | $258.24 | $308.63 | -16.3% | CORE S&P500 ETF | 464287200 |
| — | GLOBAL X FDS | 11,582 | $76,000 | 0.1% | $6.56 | $15.36 | — | REIT ETF | 37950E127 |
| IVW | ISHARES TR | 200 | $33,000 | 0.0% | $165.00 * | $46.35 | -11.0% | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 201 | $32,000 | 0.0% | $159.20 | $202.96 | -22.1% | RUS 2000 GRW ETF | 464287648 |
| DOL | WISDOMTREE TR | 664 | $25,000 | 0.0% | $37.65 | $47.48 | -22.2% | INTL LRGCAP DV | 97717W794 |
| DWM | WISDOMTREE TR | 607 | $24,000 | 0.0% | $39.54 | $51.62 | -23.5% | INTL EQUITY FD | 97717W703 |
| IWF | ISHARES TR | 31 | $5,000 | 0.0% | $161.29 * | $43.10 | -12.6% | RUS 1000 GRW ETF | 464287614 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 70 | $3,000 | 0.0% | $42.86 * | $57.37 | -18.2% | S&P500 LOW VOL | 46138E354 |
| ISCV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $46.03 | -38.2% | MRNING SM CP ETF | 464288703 |