Location: Brentwood, TN
CIK: 0001799797 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $90.81M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 270,707 | $12.16M | 13.4% | $44.92 | $40.08 | +12.1% | PRTFLO S&P500 GW | 78464A409 |
| SCHX | SCHWAB STRATEGIC TR | 124,244 | $9.206M | 10.1% | $74.10 * | $12.24 | +0.9% | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 137,760 | $8.352M | 9.2% | $60.63 | $64.22 | -5.6% | MSCI MIN VOL ETF | 46429B697 |
| DGRO | ISHARES TR | 218,697 | $8.223M | 9.1% | $37.60 | $38.96 | -3.5% | CORE DIV GRWTH | 46434V621 |
| VOOV | VANGUARD ADMIRAL FDS INC | 78,287 | $8.181M | 9.0% | $104.50 | $118.49 | -11.8% | 500 VAL IDX FD | 921932703 |
| IMCG | ISHARES TR | 13,622 | $3.994M | 4.4% | $293.20 * | $41.95 | +16.5% | MRGSTR MD CP GRW | 464288307 |
| IGM | ISHARES TR | 11,160 | $3.115M | 3.4% | $279.12 * | $38.08 | +22.2% | EXPND TEC SC ETF | 464287549 |
| BLV | VANGUARD BD INDEX FDS | 22,833 | $2.549M | 2.8% | $111.64 | $109.25 | +2.2% | LONG TERM BOND | 921937793 |
| ILTB | ISHARES TR | 33,750 | $2.53M | 2.8% | $74.96 | $69.40 | +8.0% | CORE LT USDB ETF | 464289479 |
| SPY | SPDR S&P 500 ETF TR | 7,329 | $2.26M | 2.5% | $308.36 | $292.70 | +5.4% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 14,942 | $2.139M | 2.4% | $143.15 | $157.41 | -9.0% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 10,833 | $1.926M | 2.1% | $177.79 * | $39.63 | -10.3% | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 36,286 | $1.909M | 2.1% | $52.61 * | $19.34 | -9.3% | US MID-CAP ETF | 808524508 |
| VOE | VANGUARD INDEX FDS | 19,050 | $1.823M | 2.0% | $95.70 | $108.01 | -11.4% | MCAP VL IDXVIP | 922908512 |
| XMLV | INVESCO EXCH TRADED FD TR II | 43,996 | $1.821M | 2.0% | $41.39 | $48.82 | -15.2% | S&P MIDCP LOW | 46138E198 |
| SCHA | SCHWAB STRATEGIC TR | 27,752 | $1.813M | 2.0% | $65.33 * | $17.75 | -8.0% | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 26,429 | $1.805M | 2.0% | $68.30 | $78.12 | -12.6% | CORE S&P SCP ETF | 464287804 |
| PEY | INVESCO EXCHANGE TRADED FD T | 121,614 | $1.755M | 1.9% | $14.43 | $16.97 | -15.0% | HIG YLD EQ DIV | 46137V563 |
| IWO | ISHARES TR | 7,968 | $1.648M | 1.8% | $206.83 | $187.42 | +10.4% | RUS 2000 GRW ETF | 464287648 |
| ICVT | ISHARES TR | 22,322 | $1.584M | 1.7% | $70.96 | $60.34 | +17.6% | CONV BD ETF | 46435G102 |
| CWB | SPDR SER TR | 25,654 | $1.552M | 1.7% | $60.50 | $53.89 | +12.3% | BLMBRG BRC CNVRT | 78464A359 |
| ISCB | ISHARES TR | 10,058 | $1.523M | 1.7% | $151.42 * | $43.27 | -12.5% | MRGSTR SM CP ETF | 464288505 |
| IWR | ISHARES TR | 28,239 | $1.514M | 1.7% | $53.61 | $56.42 | -5.0% | RUS MID CAP ETF | 464287499 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,478 | $1.079M | 1.2% | $74.53 | $65.44 | +13.8% | CLOUD COMPUTING | 33734X192 |
| AMZN | AMAZON COM INC | 272 | $750K | 0.8% | $2757.35 * | $94.33 | +46.2% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 4,560 | $659K | 0.7% | $144.52 * | $143.91 | -15.4% | COM | 438516106 |
| AAPL | APPLE INC | 1,203 | $439K | 0.5% | $364.92 * | $62.72 | +41.1% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,305 | $399K | 0.4% | $120.73 * | $99.90 | -8.6% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 2,381 | $335K | 0.4% | $140.70 * | $114.10 | +5.5% | COM | 478160104 |
| KO | COCA COLA CO | 7,008 | $313K | 0.3% | $44.66 * | $44.51 | -15.0% | COM | 191216100 |
| AAL | AMERICAN AIRLS GROUP INC | 21,482 | $281K | 0.3% | $13.08 | $12.13 | +7.8% | COM | 02376R102 |
| DG | DOLLAR GEN CORP NEW | 1,448 | $276K | 0.3% | $190.61 * | $145.94 | +20.6% | COM | 256677105 |
| XOM | EXXON MOBIL CORP | 5,961 | $267K | 0.3% | $44.79 * | $52.07 | -32.8% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 1,076 | $258K | 0.3% | $239.78 * | $50.17 | +4.3% | COM | 65339F101 |
| DAL | DELTA AIR LINES INC DEL | 9,115 | $256K | 0.3% | $28.09 * | $24.75 | +10.3% | COM NEW | 247361702 |
| GILD | GILEAD SCIENCES INC | 3,233 | $249K | 0.3% | $77.02 * | $61.47 | +1.1% | COM | 375558103 |
| MCD | MCDONALDS CORP | 1,223 | $226K | 0.2% | $184.79 * | $171.93 | -5.4% | COM | 580135101 |
| EFAV | ISHARES TR | 3,394 | $224K | 0.2% | $66.00 | $74.51 | -11.3% | MIN VOL EAFE ETF | 46429B689 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,546 | $215K | 0.2% | $32.84 | $42.85 | -23.2% | S&P500 HDL VOL | 46138E362 |
| SCHG | SCHWAB STRATEGIC TR | 1,223 | $124K | 0.1% | $101.39 * | $11.66 | +8.9% | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 987 | $107K | 0.1% | $108.41 | $106.10 | +2.0% | S&P 500 VAL ETF | 464287408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,758 | $87,000 | 0.1% | $49.49 | $49.48 | +0.4% | S&P500 LOW VOL | 46138E354 |
| SPYM | SPDR SER TR | 2,377 | $86,000 | 0.1% | $36.18 | $34.39 | +5.4% | PORTFOLIO S&P500 | 78464A854 |
| — | GLOBAL X FDS | 10,665 | $84,000 | 0.1% | $7.88 | $15.36 | — | REIT ETF | 37950E127 |
| SDY | SPDR SER TR | 915 | $83,000 | 0.1% | $90.71 | $87.89 | +3.8% | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 262 | $81,000 | 0.1% | $309.16 | $308.63 | +0.3% | CORE S&P500 ETF | 464287200 |
| SMMV | ISHARES TR | 1,720 | $50,000 | 0.1% | $29.07 | $27.90 | +3.9% | EDGE MSCI MINM | 46435G433 |
| IWS | ISHARES TR | 648 | $50,000 | 0.1% | $77.16 | $72.79 | +5.1% | RUS MDCP VAL ETF | 464287473 |
| VOT | VANGUARD INDEX FDS | 252 | $42,000 | 0.0% | $166.67 | $151.21 | +9.2% | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 388 | $41,000 | 0.0% | $105.67 | $100.34 | +6.6% | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 253 | $41,000 | 0.0% | $162.06 * | $38.30 | +7.0% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 200 | $41,000 | 0.0% | $205.00 * | $46.35 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 262 | $41,000 | 0.0% | $156.49 * | $72.53 | +9.0% | RUS MD CP GR ETF | 464287481 |
| VBK | VANGUARD INDEX FDS | 146 | $29,000 | 0.0% | $198.63 | $180.50 | +10.6% | SML CP GRW ETF | 922908595 |
| XLG | INVESCO EXCHANGE TRADED FD T | 104 | $25,000 | 0.0% | $240.38 * | $22.36 | +6.4% | S&P 500 TOP 50 | 46137V233 |
| OEF | ISHARES TR | 174 | $25,000 | 0.0% | $143.68 | $134.54 | +5.9% | S&P 100 ETF | 464287101 |
| ILCG | ISHARES TR | 108 | $25,000 | 0.0% | $231.48 * | $43.46 | +7.9% | MRNGSTR LG-CP GR | 464287119 |
| IUSG | ISHARES TR | 350 | $25,000 | 0.0% | $71.43 | $66.44 | +8.2% | CORE S&P US GWT | 464287671 |
| PFM | INVESCO EXCHANGE TRADED FD T | 848 | $24,000 | 0.0% | $28.30 | $27.39 | +2.9% | DIVID ACHIEVEV | 46137V506 |
| SCHD | SCHWAB STRATEGIC TR | 459 | $24,000 | 0.0% | $52.29 * | $16.89 | +2.1% | US DIVIDEND EQ | 808524797 |
| IYW | ISHARES TR | 76 | $21,000 | 0.0% | $276.32 * | $60.36 | +11.8% | U.S. TECH ETF | 464287721 |
| IMCB | ISHARES TR | 44 | $8,000 | 0.0% | $181.82 * | $43.49 | +6.0% | MRGSTR MD CP ETF | 464288208 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 135 | $8,000 | 0.0% | $59.26 | $55.67 | +6.5% | S&P MDCP MOMNTUM | 46137V464 |
| SLYV | SPDR SER TR | 169 | $8,000 | 0.0% | $47.34 * | $45.80 | +7.2% | S&P 600 SMCP VAL | 78464A300 |
| VB | VANGUARD INDEX FDS | 39 | $6,000 | 0.0% | $153.85 * | $134.28 | +8.5% | SMALL CP ETF | 922908751 |
| ISCG | ISHARES TR | 22 | $5,000 | 0.0% | $227.27 * | $33.91 | +8.6% | MRGSTR SM CP GR | 464288604 |
| SHYG | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 * | $46.15 | -7.1% | 0-5YR HI YL CP | 46434V407 |
| MDYV | SPDR SER TR | 59 | $3,000 | 0.0% | $50.85 * | $52.74 | -19.2% | S&P 400 MDCP VAL | 78464A839 |
| ISCV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $46.03 | -24.9% | MRNING SM CP ETF | 464288703 |