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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 133,859 | $12.17M | 14.1% | $78.48 | — | US LRG CAP ETF | 808524201 |
| VOOV | VANGUARD ADMIRAL FDS INC | 74,610 | $9.229M | 10.7% | $123.68 | — | 500 VAL IDX FD | 921932703 |
| DGRO | ISHARES TR | 203,306 | $9.112M | 10.6% | $32.88 | — | CORE DIV GRWTH | 46434V621 |
| IGM | ISHARES TR | 11,209 | $3.921M | 4.6% | $243.31 | — | EXPND TEC SC ETF | 464287549 |
| ILTB | ISHARES TR | 46,351 | $3.542M | 4.1% | $71.18 | — | CORE LT USDB ETF | 464289479 |
| BLV | VANGUARD BD INDEX FDS | 31,216 | $3.423M | 4.0% | $111.37 | — | LONG TERM BOND | 921937793 |
| CDC | VICTORY PORTFOLIOS II | 62,091 | $3.342M | 3.9% | $47.41 | — | VCSHS US EQ INCM | 92647N824 |
| IWM | ISHARES TR | 12,476 | $2.446M | 2.8% | $165.13 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 8,477 | $2.43M | 2.8% | $208.16 | — | RUS 2000 GRW ETF | 464287648 |
| CWB | SPDR SER TR | 28,094 | $2.326M | 2.7% | $56.35 | — | BLMBRG BRC CNVRT | 78464A359 |
| ICVT | ISHARES TR | 23,438 | $2.263M | 2.6% | $63.18 | — | CONV BD ETF | 46435G102 |
| IWR | ISHARES TR | 31,774 | $2.178M | 2.5% | $58.62 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 23,537 | $2.163M | 2.5% | $81.38 | — | CORE S&P SCP ETF | 464287804 |
| IMCG | ISHARES TR | 5,649 | $2.161M | 2.5% | $263.00 | — | MRGSTR MD CP GRW | 464288307 |
| SCHA | SCHWAB STRATEGIC TR | 24,160 | $2.15M | 2.5% | $73.82 | — | US SML CAP ETF | 808524607 |
| PEY | INVESCO EXCHANGE TRADED FD T | 121,260 | $2.107M | 2.4% | $17.33 | — | HIG YLD EQ DIV | 46137V563 |
| VOE | VANGUARD INDEX FDS | 17,483 | $2.08M | 2.4% | $111.36 | — | MCAP VL IDXVIP | 922908512 |
| SPYG | SPDR SER TR | 37,106 | $2.052M | 2.4% | $42.05 | — | PRTFLO S&P500 GW | 78464A409 |
| XMLV | INVESCO EXCH TRADED FD TR II | 42,522 | $2.046M | 2.4% | $49.30 | — | S&P MIDCP LOW | 46138E198 |
| IBB | ISHARES TR | 12,245 | $1.855M | 2.2% | $135.93 | — | NASDAQ BIOTECH | 464287556 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,009 | $1.426M | 1.7% | $75.01 | — | CLOUD COMPUTING | 33734X192 |
| HON | HONEYWELL INTL INC | 4,480 | $953K | 1.1% | $143.91 | +13.8% | COM | 438516106 |
| USMV | ISHARES TR | 13,339 | $905K | 1.1% | $65.60 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 262 | $853K | 1.0% | $94.33 | +69.2% | COM | 023135106 |
| ESPO | VANECK VECTORS ETF TR | 9,726 | $681K | 0.8% | $70.02 | — | VIDEO GAMING | 92189F114 |
| ONLN | PROSHARES TR | 8,921 | $677K | 0.8% | $75.89 | — | ONLINE RTL ETF | 74347B169 |
| SIXG | ETF SER SOLUTIONS | 20,104 | $675K | 0.8% | $33.58 | — | DEFIANCE NEXT | 26922A289 |
| AAPL | APPLE INC | 3,526 | $468K | 0.5% | $95.12 | +23.0% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,305 | $416K | 0.5% | $99.90 | -6.5% | COM | 459200101 |
| KO | COCA COLA CO | 7,001 | $384K | 0.4% | $44.51 | -0.5% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,381 | $375K | 0.4% | $114.10 | +11.8% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 9,115 | $367K | 0.4% | $24.75 | +43.0% | COM NEW | 247361702 |
| SPY | SPDR S&P 500 ETF TR | 935 | $350K | 0.4% | $308.36 | — | TR UNIT | 78462F103 |
| AAL | AMERICAN AIRLS GROUP INC | 21,482 | $339K | 0.4% | $12.13 | +14.2% | COM | 02376R102 |
| SCHG | SCHWAB STRATEGIC TR | 2,536 | $326K | 0.4% | $109.38 | — | US LCAP GR ETF | 808524300 |
| MGK | VANGUARD WORLD FD | 1,586 | $323K | 0.4% | $185.53 | — | MEGA GRWTH IND | 921910816 |
| XOM | EXXON MOBIL CORP | 5,953 | $245K | 0.3% | $52.07 | -41.7% | COM | 30231G102 |
| PPG | PPG INDS INC | 1,600 | $231K | 0.3% | $105.30 | +19.6% | COM | 693506107 |
| SPYM | SPDR SER TR | 5,208 | $229K | 0.3% | $38.26 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 721 | $226K | 0.3% | $277.39 | — | UNIT SER 1 | 46090E103 |
| FDLO | FIDELITY COVINGTON TRUST | 5,274 | $225K | 0.3% | $39.62 | — | LOW VOLITY ETF | 316092824 |
| IVE | ISHARES TR | 1,696 | $217K | 0.3% | $110.30 | — | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SER TR | 2,014 | $213K | 0.2% | $92.15 | — | S&P DIVID ETF | 78464A763 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,773 | $212K | 0.2% | $52.04 | — | S&P500 LOW VOL | 46138E354 |
| FSLY | FASTLY INC | 2,354 | $206K | 0.2% | $86.79 | +1.6% | CL A | 31188V100 |
| DUK | DUKE ENERGY CORP NEW | 2,207 | $202K | 0.2% | $66.72 | +13.4% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 1,352 | $201K | 0.2% | $115.17 | +5.3% | COM | 713448108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,828 | $181K | 0.2% | $44.03 | — | S&P500 HDL VOL | 46138E362 |
| EFAV | ISHARES TR | 1,910 | $140K | 0.2% | $74.52 | — | MSCI EAFE MIN VL | 46429B689 |
| IWS | ISHARES TR | 1,197 | $116K | 0.1% | $79.00 | — | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 807 | $115K | 0.1% | $108.10 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 536 | $114K | 0.1% | $175.93 | — | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 551 | $114K | 0.1% | $171.68 | — | MID CAP ETF | 922908629 |
| SMMV | ISHARES TR | 3,352 | $114K | 0.1% | $29.19 | — | MSCI USA SMCP MN | 46435G433 |
| IVV | ISHARES TR | 262 | $98,000 | 0.1% | $305.88 | — | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 220 | $59,000 | 0.1% | $205.54 | — | SML CP GRW ETF | 922908595 |
| IYW | ISHARES TR | 644 | $55,000 | 0.1% | $130.45 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 800 | $51,000 | 0.1% | $96.56 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 9 | $2,000 | 0.0% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| ISCG | ISHARES TR | 7 | $2,000 | 0.0% | $211.91 | — | MRGSTR SM CP GR | 464288604 |
| SCHM | SCHWAB STRATEGIC TR | 34 | $2,000 | 0.0% | $59.83 | — | US MID-CAP ETF | 808524508 |
| MDYV | SPDR SER TR | 23 | $1,000 | 0.0% | $53.79 | — | S&P 400 MDCP VAL | 78464A839 |
| ISCV | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNING SM CP ETF | 464288703 |