Location: Brentwood, TN
CIK: 0001799797 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 16, 2021
Total Value: $90.35M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 110,065 | $10.57M | 11.7% | $96.03 * | $12.49 | +28.1% | US LRG CAP ETF | 808524201 |
| VOOV | VANGUARD ADMIRAL FDS INC | 73,021 | $9.981M | 11.0% | $136.69 | $118.49 | +15.4% | 500 VAL IDX FD | 921932703 |
| DGRO | ISHARES TR | 202,964 | $9.797M | 10.8% | $48.27 | $38.96 | +23.9% | CORE DIV GRWTH | 46434V621 |
| MOAT | VANECK VECTORS ETF TR | 121,621 | $8.426M | 9.3% | $69.28 | $65.90 | +5.1% | MORNINGSTAR WIDE | 92189F643 |
| ARKK | ARK ETF TR | 46,775 | $5.611M | 6.2% | $119.96 | $135.31 | -11.4% | INNOVATION ETF | 00214Q104 |
| CDC | VICTORY PORTFOLIOS II | 57,872 | $3.607M | 4.0% | $62.33 | $47.73 | +30.6% | VCSHS US EQ INCM | 92647N824 |
| SPEM | SPDR INDEX SHS FDS | 67,693 | $2.964M | 3.3% | $43.79 | $44.70 | -2.1% | PORTFOLIO EMG MK | 78463X509 |
| IWO | ISHARES TR | 9,713 | $2.921M | 3.2% | $300.73 | $205.23 | +46.5% | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 11,343 | $2.506M | 2.8% | $220.93 | $157.41 | +40.4% | RUSSELL 2000 ETF | 464287655 |
| PEY | INVESCO EXCHANGE TRADED FD T | 114,237 | $2.313M | 2.6% | $20.25 | $16.91 | +19.8% | HIG YLD EQ DIV | 46137V563 |
| VOE | VANGUARD INDEX FDS | 16,813 | $2.268M | 2.5% | $134.90 | $108.01 | +24.9% | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 20,825 | $2.26M | 2.5% | $108.52 | $78.12 | +38.9% | CORE S&P SCP ETF | 464287804 |
| XMLV | INVESCO EXCH TRADED FD TR II | 42,068 | $2.203M | 2.4% | $52.37 | $48.82 | +7.2% | S&P MIDCP LOW | 46138E198 |
| SCHA | SCHWAB STRATEGIC TR | 22,091 | $2.202M | 2.4% | $99.68 * | $17.75 | +40.4% | US SML CAP ETF | 808524607 |
| CWB | SPDR SER TR | 25,411 | $2.118M | 2.3% | $83.35 | $55.31 | +50.7% | BLMBRG BRC CNVRT | 78464A359 |
| ICVT | ISHARES TR | 21,426 | $2.104M | 2.3% | $98.20 | $61.45 | +59.8% | CONV BD ETF | 46435G102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,823 | $1.415M | 1.6% | $49.09 | $48.85 | +0.5% | FTSE DEV MKT ETF | 921943858 |
| PAVE | GLOBAL X FDS | 50,686 | $1.27M | 1.4% | $25.06 | $23.01 | +8.9% | US INFR DEV ETF | 37954Y673 |
| AMLP | ALPS ETF TR | 39,036 | $1.191M | 1.3% | $30.51 | $29.20 | +4.4% | ALERIAN MLP | 00162Q452 |
| HON | HONEYWELL INTL INC | 4,480 | $972K | 1.1% | $216.96 * | $143.91 | +28.9% | COM | 438516106 |
| USMV | ISHARES TR | 12,183 | $843K | 0.9% | $69.19 | $64.22 | +7.7% | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 262 | $811K | 0.9% | $3095.42 * | $94.33 | +64.0% | COM | 023135106 |
| SIXG | ETF SER SOLUTIONS | 17,371 | $612K | 0.7% | $35.23 | $33.58 | — | DEFIANCE NEXT | 26922A289 |
| COPX | GLOBAL X FDS | 16,879 | $600K | 0.7% | $35.55 | $34.79 | +2.2% | GLOBAL X COPPER | 37954Y830 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,221 | $596K | 0.7% | $95.80 | $66.05 | +45.0% | CLOUD COMPUTING | 33734X192 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 18,589 | $592K | 0.7% | $31.85 | $32.26 | -1.3% | FTSE SOUTH KOREA | 35473P710 |
| ONLN | PROSHARES TR | 7,436 | $583K | 0.6% | $78.40 | $70.03 | +12.0% | ONLINE RTL ETF | 74347B169 |
| IGM | ISHARES TR | 1,603 | $578K | 0.6% | $360.57 * | $38.29 | +57.1% | EXPND TEC SC ETF | 464287549 |
| SIVR | ABERDEEN STD SILVER ETF TR | 23,676 | $559K | 0.6% | $23.61 | $25.32 | -6.8% | PHYSCL SILVR SHS | 003264108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,185 | $540K | 0.6% | $65.97 | $70.69 | -6.7% | INTL EQUITY OPP | 33734X853 |
| IEMG | ISHARES INC | 8,256 | $531K | 0.6% | $64.32 | $65.79 | -2.2% | CORE MSCI EMKT | 46434G103 |
| GWX | SPDR INDEX SHS FDS | 14,131 | $528K | 0.6% | $37.36 | $36.77 | +1.6% | S&P INTL SMLCP | 78463X871 |
| FNDF | SCHWAB STRATEGIC TR | 16,360 | $525K | 0.6% | $32.09 | $31.26 | +2.7% | SCHWB FDT INT LG | 808524755 |
| AAL | AMERICAN AIRLS GROUP INC | 21,482 | $513K | 0.6% | $23.88 | $12.13 | +97.1% | COM | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 9,115 | $440K | 0.5% | $48.27 * | $24.75 | +89.8% | COM NEW | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,305 | $440K | 0.5% | $133.13 * | $99.90 | +5.1% | COM | 459200101 |
| AAPL | APPLE INC | 3,526 | $431K | 0.5% | $122.23 * | $95.12 | +25.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 2,381 | $391K | 0.4% | $164.22 * | $114.10 | +25.8% | COM | 478160104 |
| KO | COCA COLA CO | 6,967 | $367K | 0.4% | $52.68 * | $44.51 | +2.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 5,983 | $334K | 0.4% | $55.82 * | $52.07 | -10.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 678 | $269K | 0.3% | $396.76 | $292.70 | +35.4% | TR UNIT | 78462F103 |
| PPG | PPG INDS INC | 1,600 | $240K | 0.3% | $150.00 * | $105.30 | +29.8% | COM | 693506107 |
| QQQ | INVESCO QQQ TR | 721 | $230K | 0.3% | $319.00 | $271.21 | +17.7% | UNIT SER 1 | 46090E103 |
| — | PINNACLE FINL PARTNERS INC | 2,520 | $223K | 0.2% | $88.49 | $88.49 | — | COM | 72346Q104 |
| DUK | DUKE ENERGY CORP NEW | 2,207 | $213K | 0.2% | $96.51 * | $66.72 | +20.2% | COM NEW | 26441C204 |
| SCHG | SCHWAB STRATEGIC TR | 1,469 | $191K | 0.2% | $130.02 * | $12.93 | +25.5% | US LCAP GR ETF | 808524300 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,294 | $184K | 0.2% | $42.85 | $42.85 | +0.0% | S&P500 HDL VOL | 46138E362 |
| SDY | SPDR SER TR | 1,216 | $144K | 0.2% | $118.42 | $91.60 | +28.9% | S&P DIVID ETF | 78464A763 |
| IVE | ISHARES TR | 1,010 | $143K | 0.2% | $141.58 | $109.43 | +29.1% | S&P 500 VAL ETF | 464287408 |
| SPYM | SPDR SER TR | 3,021 | $141K | 0.2% | $46.67 | $37.09 | +25.7% | PORTFOLIO S&P500 | 78464A854 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,393 | $139K | 0.2% | $58.09 | $51.56 | +12.8% | S&P500 LOW VOL | 46138E354 |
| EFAV | ISHARES TR | 1,590 | $116K | 0.1% | $72.96 | $74.51 | -2.0% | MSCI EAFE MIN VL | 46429B689 |
| IVV | ISHARES TR | 262 | $104K | 0.1% | $396.95 | $308.63 | +28.9% | CORE S&P500 ETF | 464287200 |
| IWS | ISHARES TR | 656 | $72,000 | 0.1% | $109.76 | $76.62 | +42.7% | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 437 | $72,000 | 0.1% | $164.76 | $106.51 | +55.5% | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 307 | $68,000 | 0.1% | $221.50 * | $41.50 | +33.3% | MID CAP ETF | 922908629 |
| SMMV | ISHARES TR | 1,855 | $68,000 | 0.1% | $36.66 | $28.86 | +27.7% | MSCI USA SMCP MN | 46435G433 |
| VOT | VANGUARD INDEX FDS | 298 | $64,000 | 0.1% | $214.77 | $165.91 | +29.3% | MCAP GR IDXVIP | 922908538 |
| IVW | ISHARES TR | 800 | $52,000 | 0.1% | $65.00 | $57.06 | +14.1% | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 167 | $46,000 | 0.1% | $275.45 | $193.37 | +42.0% | SML CP GRW ETF | 922908595 |
| IYW | ISHARES TR | 366 | $32,000 | 0.0% | $87.43 | $76.87 | +14.1% | U.S. TECH ETF | 464287721 |
| ESPO | VANECK VECTORS ETF TR | 220 | $15,000 | 0.0% | $68.18 | $64.22 | +6.4% | VIDEO GAMING | 92189F114 |
| SPYG | SPDR SER TR | 177 | $10,000 | 0.0% | $56.50 | $40.21 | +40.3% | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 * | $39.63 | +31.4% | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 15 | $1,000 | 0.0% | $66.67 * | $19.34 | +28.3% | US MID-CAP ETF | 808524508 |
| MDYV | SPDR SER TR | 8 | $1,000 | 0.0% | $125.00 * | $52.55 | +24.5% | S&P 400 MDCP VAL | 78464A839 |