Location: Brentwood, TN
CIK: 0001799797 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value: $86.09M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 133,859 | $12.17M | 14.1% | $90.95 * | $12.49 | +21.3% | US LRG CAP ETF | 808524201 |
| VOOV | VANGUARD ADMIRAL FDS INC | 74,610 | $9.229M | 10.7% | $123.70 | $118.49 | +4.4% | 500 VAL IDX FD | 921932703 |
| DGRO | ISHARES TR | 203,306 | $9.112M | 10.6% | $44.82 | $38.96 | +15.0% | CORE DIV GRWTH | 46434V621 |
| IGM | ISHARES TR | 11,209 | $3.921M | 4.6% | $349.81 * | $38.29 | +52.3% | EXPND TEC SC ETF | 464287549 |
| ILTB | ISHARES TR | 46,351 | $3.542M | 4.1% | $76.42 | $71.24 | +7.3% | CORE LT USDB ETF | 464289479 |
| BLV | VANGUARD BD INDEX FDS | 31,216 | $3.423M | 4.0% | $109.66 | $110.12 | -0.4% | LONG TERM BOND | 921937793 |
| CDC | VICTORY PORTFOLIOS II | 62,091 | $3.342M | 3.9% | $53.82 | $47.73 | +12.8% | VCSHS US EQ INCM | 92647N824 |
| IWM | ISHARES TR | 12,476 | $2.446M | 2.8% | $196.06 | $157.41 | +24.6% | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 8,477 | $2.43M | 2.8% | $286.66 | $189.90 | +51.0% | RUS 2000 GRW ETF | 464287648 |
| CWB | SPDR SER TR | 28,094 | $2.326M | 2.7% | $82.79 | $55.31 | +49.7% | BLMBRG BRC CNVRT | 78464A359 |
| ICVT | ISHARES TR | 23,438 | $2.263M | 2.6% | $96.55 | $61.45 | +57.1% | CONV BD ETF | 46435G102 |
| IWR | ISHARES TR | 31,774 | $2.178M | 2.5% | $68.55 | $56.48 | +21.4% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 23,537 | $2.163M | 2.5% | $91.90 | $78.12 | +17.6% | CORE S&P SCP ETF | 464287804 |
| IMCG | ISHARES TR | 5,649 | $2.161M | 2.5% | $382.55 * | $41.95 | +52.0% | MRGSTR MD CP GRW | 464288307 |
| SCHA | SCHWAB STRATEGIC TR | 24,160 | $2.15M | 2.5% | $88.99 * | $17.75 | +25.3% | US SML CAP ETF | 808524607 |
| PEY | INVESCO EXCHANGE TRADED FD T | 121,260 | $2.107M | 2.4% | $17.38 | $16.91 | +2.8% | HIG YLD EQ DIV | 46137V563 |
| VOE | VANGUARD INDEX FDS | 17,483 | $2.08M | 2.4% | $118.97 | $108.01 | +10.1% | MCAP VL IDXVIP | 922908512 |
| SPYG | SPDR SER TR | 37,106 | $2.052M | 2.4% | $55.30 | $40.21 | +37.5% | PRTFLO S&P500 GW | 78464A409 |
| XMLV | INVESCO EXCH TRADED FD TR II | 42,522 | $2.046M | 2.4% | $48.12 | $48.82 | -1.4% | S&P MIDCP LOW | 46138E198 |
| IBB | ISHARES TR | 12,245 | $1.855M | 2.2% | $151.49 | $135.89 | +11.5% | NASDAQ BIOTECH | 464287556 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,009 | $1.426M | 1.7% | $95.01 | $66.05 | +43.9% | CLOUD COMPUTING | 33734X192 |
| HON | HONEYWELL INTL INC | 4,480 | $953K | 1.1% | $212.72 * | $143.91 | +25.8% | COM | 438516106 |
| USMV | ISHARES TR | 13,339 | $905K | 1.1% | $67.85 | $64.22 | +5.7% | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 262 | $853K | 1.0% | $3255.73 * | $94.33 | +72.6% | COM | 023135106 |
| ESPO | VANECK VECTORS ETF TR | 9,726 | $681K | 0.8% | $70.02 | $64.22 | +9.0% | VIDEO GAMING | 92189F114 |
| ONLN | PROSHARES TR | 8,921 | $677K | 0.8% | $75.89 | $70.03 | +8.3% | ONLINE RTL ETF | 74347B169 |
| SIXG | ETF SER SOLUTIONS | 20,104 | $675K | 0.8% | $33.58 | $33.58 | — | DEFIANCE NEXT | 26922A289 |
| AAPL | APPLE INC | 3,526 | $468K | 0.5% | $132.73 * | $95.12 | +35.8% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,305 | $416K | 0.5% | $125.87 * | $99.90 | -2.1% | COM | 459200101 |
| KO | COCA COLA CO | 7,001 | $384K | 0.4% | $54.85 * | $44.51 | +6.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,381 | $375K | 0.4% | $157.50 * | $114.10 | +19.7% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 9,115 | $367K | 0.4% | $40.26 * | $24.75 | +58.1% | COM NEW | 247361702 |
| SPY | SPDR S&P 500 ETF TR | 935 | $350K | 0.4% | $374.33 | $292.70 | +27.7% | TR UNIT | 78462F103 |
| AAL | AMERICAN AIRLS GROUP INC | 21,482 | $339K | 0.4% | $15.78 | $12.13 | +30.0% | COM | 02376R102 |
| SCHG | SCHWAB STRATEGIC TR | 2,536 | $326K | 0.4% | $128.55 * | $12.93 | +24.2% | US LCAP GR ETF | 808524300 |
| MGK | VANGUARD WORLD FD | 1,586 | $323K | 0.4% | $203.66 * | $36.03 | +13.1% | MEGA GRWTH IND | 921910816 |
| XOM | EXXON MOBIL CORP | 5,953 | $245K | 0.3% | $41.16 * | $52.07 | -35.3% | COM | 30231G102 |
| PPG | PPG INDS INC | 1,600 | $231K | 0.3% | $144.38 * | $105.30 | +24.1% | COM | 693506107 |
| SPYM | SPDR SER TR | 5,208 | $229K | 0.3% | $43.97 | $37.09 | +18.5% | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 721 | $226K | 0.3% | $313.45 | $271.21 | +15.7% | UNIT SER 1 | 46090E103 |
| FDLO | FIDELITY COVINGTON TRUST | 5,274 | $225K | 0.3% | $42.66 | $38.85 | +9.9% | LOW VOLITY ETF | 316092824 |
| IVE | ISHARES TR | 1,696 | $217K | 0.3% | $127.95 | $109.43 | +17.0% | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SER TR | 2,014 | $213K | 0.2% | $105.76 | $91.60 | +15.6% | S&P DIVID ETF | 78464A763 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,773 | $212K | 0.2% | $56.19 | $51.56 | +9.1% | S&P500 LOW VOL | 46138E354 |
| FSLY | FASTLY INC | 2,354 | $206K | 0.2% | $87.51 | $86.79 | +0.7% | CL A | 31188V100 |
| DUK | DUKE ENERGY CORP NEW | 2,207 | $202K | 0.2% | $91.53 * | $66.72 | +12.8% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 1,352 | $201K | 0.2% | $148.67 * | $115.17 | +10.4% | COM | 713448108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,828 | $181K | 0.2% | $37.49 | $42.85 | -12.3% | S&P500 HDL VOL | 46138E362 |
| EFAV | ISHARES TR | 1,910 | $140K | 0.2% | $73.30 | $74.51 | -1.5% | MSCI EAFE MIN VL | 46429B689 |
| IWS | ISHARES TR | 1,197 | $116K | 0.1% | $96.91 | $76.62 | +26.6% | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 807 | $115K | 0.1% | $142.50 | $106.51 | +33.5% | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 536 | $114K | 0.1% | $212.69 | $165.91 | +27.8% | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 551 | $114K | 0.1% | $206.90 * | $41.50 | +24.6% | MID CAP ETF | 922908629 |
| SMMV | ISHARES TR | 3,352 | $114K | 0.1% | $34.01 | $28.86 | +17.4% | MSCI USA SMCP MN | 46435G433 |
| IVV | ISHARES TR | 262 | $98,000 | 0.1% | $374.05 | $308.63 | +21.6% | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 220 | $59,000 | 0.1% | $268.18 | $193.37 | +38.4% | SML CP GRW ETF | 922908595 |
| IYW | ISHARES TR | 644 | $55,000 | 0.1% | $85.40 | $76.87 | +10.7% | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 800 | $51,000 | 0.1% | $63.75 | $57.06 | +11.8% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 9 | $2,000 | 0.0% | $222.22 * | $39.63 | +16.0% | CORE S&P MCP ETF | 464287507 |
| ISCG | ISHARES TR | 7 | $2,000 | 0.0% | $285.71 * | $33.91 | +49.2% | MRGSTR SM CP GR | 464288604 |
| SCHM | SCHWAB STRATEGIC TR | 34 | $2,000 | 0.0% | $58.82 * | $19.34 | +17.5% | US MID-CAP ETF | 808524508 |
| MDYV | SPDR SER TR | 23 | $1,000 | 0.0% | $43.48 * | $52.55 | +5.6% | S&P 400 MDCP VAL | 78464A839 |
| ISCV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $46.03 | +2.0% | MRNING SM CP ETF | 464288703 |