Location: Brentwood, TN
CIK: 0001799797 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 115,916 | $12.05M | 10.1% | $103.97 * | $12.72 | +36.3% | US LRG CAP ETF | 808524201 |
| VOOV | VANGUARD ADMIRAL FDS INC | 77,454 | $11.05M | 9.3% | $142.67 | $119.87 | +19.0% | 500 VAL IDX FD | 921932703 |
| DGRO | ISHARES TR | 217,277 | $10.94M | 9.2% | $50.36 | $39.70 | +26.9% | CORE DIV GRWTH | 46434V621 |
| MOAT | VANECK VECTORS ETF TR | 141,227 | $10.46M | 8.8% | $74.06 | $66.86 | +10.8% | MORNINGSTAR WIDE | 92189F643 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,648 | $5.524M | 4.6% | $150.73 | $148.88 | +1.2% | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 33,374 | $4.689M | 3.9% | $140.50 | $124.55 | +12.8% | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 88,782 | $4.574M | 3.8% | $51.52 | $50.72 | +1.6% | FTSE DEV MKT ETF | 921943858 |
| ICVT | ISHARES TR | 37,968 | $3.872M | 3.3% | $101.98 | $77.95 | +30.8% | CONV BD ETF | 46435G102 |
| CDC | VICTORY PORTFOLIOS II | 56,998 | $3.682M | 3.1% | $64.60 | $47.73 | +35.3% | VCSHS US EQ INCM | 92647N824 |
| IWO | ISHARES TR | 10,369 | $3.232M | 2.7% | $311.70 | $211.28 | +47.5% | RUS 2000 GRW ETF | 464287648 |
| BSV | VANGUARD BD INDEX FDS | 38,783 | $3.186M | 2.7% | $82.15 | $82.26 | -0.1% | SHORT TRM BOND | 921937827 |
| SPEM | SPDR INDEX SHS FDS | 61,892 | $2.816M | 2.4% | $45.50 | $44.70 | +1.8% | PORTFOLIO EMG MK | 78463X509 |
| IWM | ISHARES TR | 12,108 | $2.777M | 2.3% | $229.35 | $161.67 | +41.9% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 22,095 | $2.496M | 2.1% | $112.97 | $80.04 | +41.2% | CORE S&P SCP ETF | 464287804 |
| PEY | INVESCO EXCHANGE TRADED FD T | 118,857 | $2.456M | 2.1% | $20.66 | $17.06 | +21.1% | HIG YLD EQ DIV | 46137V563 |
| SCHA | SCHWAB STRATEGIC TR | 23,340 | $2.432M | 2.0% | $104.20 * | $18.17 | +43.3% | US SML CAP ETF | 808524607 |
| XMLV | INVESCO EXCH TRADED FD TR II | 44,460 | $2.378M | 2.0% | $53.49 | $49.11 | +8.9% | S&P MIDCP LOW | 46138E198 |
| VXF | VANGUARD INDEX FDS | 11,741 | $2.214M | 1.9% | $188.57 | $182.79 | +3.2% | EXTEND MKT ETF | 922908652 |
| CWB | SPDR SER TR | 23,108 | $2.004M | 1.7% | $86.72 | $55.31 | +56.8% | BLMBRG BRC CNVRT | 78464A359 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 25,585 | $1.75M | 1.5% | $68.40 | $68.24 | +0.2% | INTL EQUITY OPP | 33734X853 |
| IEMG | ISHARES INC | 25,805 | $1.729M | 1.5% | $67.00 | $65.86 | +1.7% | CORE MSCI EMKT | 46434G103 |
| GWX | SPDR INDEX SHS FDS | 44,085 | $1.704M | 1.4% | $38.65 | $38.19 | +1.2% | S&P INTL SMLCP | 78463X871 |
| FNDF | SCHWAB STRATEGIC TR | 50,918 | $1.695M | 1.4% | $33.29 | $32.85 | +1.3% | SCHWB FDT INT LG | 808524755 |
| DIVB | ISHARES TR | 42,317 | $1.662M | 1.4% | $39.27 | $38.73 | +1.4% | US DIVID BYBCK | 46435U861 |
| AMLP | ALPS ETF TR | 44,650 | $1.626M | 1.4% | $36.42 | $29.85 | +22.0% | ALERIAN MLP | 00162Q452 |
| ARKK | ARK ETF TR | 11,877 | $1.553M | 1.3% | $130.76 | $135.31 | -3.3% | INNOVATION ETF | 00214Q104 |
| PAVE | GLOBAL X FDS | 57,674 | $1.485M | 1.2% | $25.75 | $23.37 | +10.2% | US INFR DEV ETF | 37954Y673 |
| HON | HONEYWELL INTL INC | 4,388 | $963K | 0.8% | $219.46 * | $143.91 | +30.9% | COM | 438516106 |
| USMV | ISHARES TR | 11,431 | $841K | 0.7% | $73.57 | $64.22 | +14.6% | MSCI USA MIN VOL | 46429B697 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,099 | $752K | 0.6% | $105.93 | $70.28 | +50.8% | CLOUD COMPUTING | 33734X192 |
| SIXG | ETF SER SOLUTIONS | 19,666 | $748K | 0.6% | $38.04 | $34.10 | — | DEFIANCE NEXT | 26922A289 |
| USHY | ISHARES TR | 17,435 | $727K | 0.6% | $41.70 | $41.30 | +1.0% | BROAD USD HIGH | 46435U853 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 21,047 | $701K | 0.6% | $33.31 | $32.32 | +3.0% | FTSE SOUTH KOREA | 35473P710 |
| GUNR | FLEXSHARES TR | 17,667 | $676K | 0.6% | $38.26 | $38.68 | -1.0% | MORNSTAR UPSTR | 33939L407 |
| AAPL | APPLE INC | 3,526 | $483K | 0.4% | $136.98 * | $95.12 | +40.6% | COM | 037833100 |
| AAL | AMERICAN AIRLS GROUP INC | 21,482 | $456K | 0.4% | $21.23 | $12.13 | +74.9% | COM | 02376R102 |
| AMZN | AMAZON COM INC | 131 | $451K | 0.4% | $3442.75 * | $94.33 | +82.3% | COM | 023135106 |
| DAL | DELTA AIR LINES INC DEL | 9,115 | $394K | 0.3% | $43.23 * | $24.75 | +70.0% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 2,381 | $392K | 0.3% | $164.64 * | $114.10 | +26.8% | COM | 478160104 |
| KO | COCA COLA CO | 6,967 | $377K | 0.3% | $54.11 * | $44.51 | +6.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 5,961 | $376K | 0.3% | $63.08 * | $52.07 | +2.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,522 | $370K | 0.3% | $146.71 * | $99.90 | +16.9% | COM | 459200101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,795 | $293K | 0.2% | $50.56 | $50.49 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| SPY | SPDR S&P 500 ETF TR | 639 | $274K | 0.2% | $428.79 | $292.70 | +46.2% | TR UNIT | 78462F103 |
| PPG | PPG INDS INC | 1,600 | $272K | 0.2% | $170.00 * | $105.30 | +47.1% | COM | 693506107 |
| QQQ | INVESCO QQQ TR | 721 | $256K | 0.2% | $355.06 | $271.21 | +30.7% | UNIT SER 1 | 46090E103 |
| — | PINNACLE FINL PARTNERS INC | 2,520 | $222K | 0.2% | $88.10 | $88.49 | — | COM | 72346Q104 |
| DUK | DUKE ENERGY CORP NEW | 2,207 | $218K | 0.2% | $98.78 * | $66.72 | +24.1% | COM NEW | 26441C204 |
| MMM | 3M CO | 1,077 | $214K | 0.2% | $198.70 * | $140.42 | -0.1% | COM | 88579Y101 |
| DG | DOLLAR GEN CORP NEW | 948 | $205K | 0.2% | $216.24 * | $195.56 | +3.0% | COM | 256677105 |
| SCHG | SCHWAB STRATEGIC TR | 1,395 | $204K | 0.2% | $146.24 * | $12.93 | +41.2% | US LCAP GR ETF | 808524300 |
| MGK | VANGUARD WORLD FD | 878 | $203K | 0.2% | $231.21 * | $44.01 | +5.2% | MEGA GRWTH IND | 921910816 |
| MCD | MCDONALDS CORP | 877 | $203K | 0.2% | $231.47 * | $209.30 | -0.4% | COM | 580135101 |
| PEP | PEPSICO INC | 1,352 | $200K | 0.2% | $147.93 * | $126.17 | +2.2% | COM | 713448108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,668 | $162K | 0.1% | $44.17 | $42.85 | +2.9% | S&P500 HDL VOL | 46138E362 |
| SPYM | SPDR SER TR | 2,691 | $135K | 0.1% | $50.17 | $37.09 | +35.7% | PORTFOLIO S&P500 | 78464A854 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,175 | $132K | 0.1% | $60.69 | $51.56 | +18.1% | S&P500 LOW VOL | 46138E354 |
| IVE | ISHARES TR | 852 | $126K | 0.1% | $147.89 | $109.43 | +34.9% | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SER TR | 1,012 | $124K | 0.1% | $122.53 | $91.60 | +33.5% | S&P DIVID ETF | 78464A763 |
| EFAV | ISHARES TR | 1,573 | $119K | 0.1% | $75.65 | $74.51 | +1.4% | MSCI EAFE MIN VL | 46429B689 |
| IVV | ISHARES TR | 262 | $113K | 0.1% | $431.30 | $308.63 | +39.3% | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 298 | $70,000 | 0.1% | $234.90 | $165.91 | +42.5% | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 596 | $69,000 | 0.1% | $115.77 | $76.62 | +50.1% | RUS MDCP VAL ETF | 464287473 |
| SMMV | ISHARES TR | 1,753 | $67,000 | 0.1% | $38.22 | $28.86 | +31.8% | MSCI USA SMCP MN | 46435G433 |
| VO | VANGUARD INDEX FDS | 273 | $65,000 | 0.1% | $238.10 * | $41.50 | +43.0% | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 357 | $62,000 | 0.1% | $173.67 | $106.51 | +63.1% | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 800 | $58,000 | 0.0% | $72.50 | $57.06 | +27.5% | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 366 | $36,000 | 0.0% | $98.36 | $76.87 | +29.3% | U.S. TECH ETF | 464287721 |
| VBK | VANGUARD INDEX FDS | 120 | $35,000 | 0.0% | $291.67 | $193.37 | +49.9% | SML CP GRW ETF | 922908595 |
| COPX | GLOBAL X FDS | 717 | $27,000 | 0.0% | $37.66 | $34.79 | +6.8% | GLOBAL X COPPER | 37954Y830 |
| IGM | ISHARES TR | 45 | $18,000 | 0.0% | $400.00 * | $38.29 | +75.8% | EXPND TEC SC ETF | 464287549 |
| FLOT | ISHARES TR | 319 | $16,000 | 0.0% | $50.16 | $50.78 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| ESPO | VANECK VECTORS ETF TR | 220 | $16,000 | 0.0% | $72.73 | $64.22 | +13.0% | VIDEO GAMING | 92189F114 |
| SPYG | SPDR SER TR | 190 | $12,000 | 0.0% | $63.16 | $41.57 | +51.5% | PRTFLO S&P500 GW | 78464A409 |
| SCHM | SCHWAB STRATEGIC TR | 14 | $1,000 | 0.0% | $71.43 * | $19.34 | +34.9% | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 * | $39.63 | +35.6% | CORE S&P MCP ETF | 464287507 |
| MDYV | SPDR SER TR | 7 | $0 | 0.0% | $0.00 | $52.55 | +28.5% | S&P 400 MDCP VAL | 78464A839 |