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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 115,916 | $12.05M | 10.1% | $79.77 | — | US LRG CAP ETF | 808524201 |
| VOOV | VANGUARD ADMIRAL FDS INC | 77,454 | $11.05M | 9.3% | $124.76 | — | 500 VAL IDX FD | 921932703 |
| DGRO | ISHARES TR | 217,277 | $10.94M | 9.2% | $34.03 | — | CORE DIV GRWTH | 46434V621 |
| MOAT | VANECK VECTORS ETF TR | 141,227 | $10.46M | 8.8% | $69.94 | — | MORNINGSTAR WIDE | 92189F643 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,648 | $5.524M | 4.6% | $150.73 | — | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 33,374 | $4.689M | 3.9% | $125.82 | — | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 88,782 | $4.574M | 3.8% | $50.73 | — | FTSE DEV MKT ETF | 921943858 |
| ICVT | ISHARES TR | 37,968 | $3.872M | 3.3% | $80.09 | — | CONV BD ETF | 46435G102 |
| CDC | VICTORY PORTFOLIOS II | 56,998 | $3.682M | 3.1% | $47.41 | — | VCSHS US EQ INCM | 92647N824 |
| IWO | ISHARES TR | 10,369 | $3.232M | 2.7% | $225.74 | — | RUS 2000 GRW ETF | 464287648 |
| BSV | VANGUARD BD INDEX FDS | 38,783 | $3.186M | 2.7% | $82.15 | — | SHORT TRM BOND | 921937827 |
| SPEM | SPDR INDEX SHS FDS | 61,892 | $2.816M | 2.4% | $43.79 | — | PORTFOLIO EMG MK | 78463X509 |
| IWM | ISHARES TR | 12,108 | $2.777M | 2.3% | $169.19 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 22,095 | $2.496M | 2.1% | $83.19 | — | CORE S&P SCP ETF | 464287804 |
| PEY | INVESCO EXCHANGE TRADED FD T | 118,857 | $2.456M | 2.1% | $17.46 | — | HIG YLD EQ DIV | 46137V563 |
| SCHA | SCHWAB STRATEGIC TR | 23,340 | $2.432M | 2.0% | $75.45 | — | US SML CAP ETF | 808524607 |
| XMLV | INVESCO EXCH TRADED FD TR II | 44,460 | $2.378M | 2.0% | $49.52 | — | S&P MIDCP LOW | 46138E198 |
| VXF | VANGUARD INDEX FDS | 11,741 | $2.214M | 1.9% | $188.57 | — | EXTEND MKT ETF | 922908652 |
| CWB | SPDR SER TR | 23,108 | $2.004M | 1.7% | $56.35 | — | BLMBRG BRC CNVRT | 78464A359 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 25,585 | $1.75M | 1.5% | $67.62 | — | INTL EQUITY OPP | 33734X853 |
| IEMG | ISHARES INC | 25,805 | $1.729M | 1.5% | $66.14 | — | CORE MSCI EMKT | 46434G103 |
| GWX | SPDR INDEX SHS FDS | 44,085 | $1.704M | 1.4% | $38.24 | — | S&P INTL SMLCP | 78463X871 |
| FNDF | SCHWAB STRATEGIC TR | 50,918 | $1.695M | 1.4% | $32.90 | — | SCHWB FDT INT LG | 808524755 |
| DIVB | ISHARES TR | 42,317 | $1.662M | 1.4% | $39.27 | — | US DIVID BYBCK | 46435U861 |
| AMLP | ALPS ETF TR | 44,650 | $1.626M | 1.4% | $31.25 | — | ALERIAN MLP | 00162Q452 |
| ARKK | ARK ETF TR | 11,877 | $1.553M | 1.3% | $119.96 | — | INNOVATION ETF | 00214Q104 |
| PAVE | GLOBAL X FDS | 57,674 | $1.485M | 1.2% | $25.14 | — | US INFR DEV ETF | 37954Y673 |
| HON | HONEYWELL INTL INC | 4,388 | $963K | 0.8% | $143.91 | +33.5% | COM | 438516106 |
| USMV | ISHARES TR | 11,431 | $841K | 0.7% | $65.60 | — | MSCI USA MIN VOL | 46429B697 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,099 | $752K | 0.6% | $78.84 | — | CLOUD COMPUTING | 33734X192 |
| SIXG | ETF SER SOLUTIONS | 19,666 | $748K | 0.6% | $34.10 | — | DEFIANCE NEXT | 26922A289 |
| USHY | ISHARES TR | 17,435 | $727K | 0.6% | $41.70 | — | BROAD USD HIGH | 46435U853 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 21,047 | $701K | 0.6% | $32.02 | — | FTSE SOUTH KOREA | 35473P710 |
| GUNR | FLEXSHARES TR | 17,667 | $676K | 0.6% | $38.26 | — | MORNSTAR UPSTR | 33939L407 |
| AAPL | APPLE INC | 3,526 | $483K | 0.4% | $95.12 | +32.9% | COM | 037833100 |
| AAL | AMERICAN AIRLS GROUP INC | 21,482 | $456K | 0.4% | $12.13 | +86.5% | COM | 02376R102 |
| AMZN | AMAZON COM INC | 131 | $451K | 0.4% | $94.33 | +76.2% | COM | 023135106 |
| DAL | DELTA AIR LINES INC DEL | 9,115 | $394K | 0.3% | $24.75 | +82.0% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 2,381 | $392K | 0.3% | $114.10 | +27.0% | COM | 478160104 |
| KO | COCA COLA CO | 6,967 | $377K | 0.3% | $44.51 | +6.2% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 5,961 | $376K | 0.3% | $52.07 | -3.9% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,522 | $370K | 0.3% | $99.90 | +13.5% | COM | 459200101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,795 | $293K | 0.2% | $50.56 | — | ULTRA SHRT DUR | 46090A887 |
| SPY | SPDR S&P 500 ETF TR | 639 | $274K | 0.2% | $308.36 | — | TR UNIT | 78462F103 |
| PPG | PPG INDS INC | 1,600 | $272K | 0.2% | $105.30 | +48.5% | COM | 693506107 |
| QQQ | INVESCO QQQ TR | 721 | $256K | 0.2% | $277.39 | — | UNIT SER 1 | 46090E103 |
| — | PINNACLE FINL PARTNERS INC | 2,520 | $222K | 0.2% | $88.49 | — | COM | 72346Q104 |
| DUK | DUKE ENERGY CORP NEW | 2,207 | $218K | 0.2% | $66.72 | +25.7% | COM NEW | 26441C204 |
| MMM | 3M CO | 1,077 | $214K | 0.2% | $140.42 | 0.0% | COM | 88579Y101 |
| DG | DOLLAR GEN CORP NEW | 948 | $205K | 0.2% | $195.56 | 0.0% | COM | 256677105 |
| SCHG | SCHWAB STRATEGIC TR | 1,395 | $204K | 0.2% | $109.38 | — | US LCAP GR ETF | 808524300 |
| MGK | VANGUARD WORLD FD | 878 | $203K | 0.2% | $231.21 | — | MEGA GRWTH IND | 921910816 |
| MCD | MCDONALDS CORP | 877 | $203K | 0.2% | $209.30 | 0.0% | COM | 580135101 |
| PEP | PEPSICO INC | 1,352 | $200K | 0.2% | $126.17 | 0.0% | COM | 713448108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,668 | $162K | 0.1% | $44.03 | — | S&P500 HDL VOL | 46138E362 |
| SPYM | SPDR SER TR | 2,691 | $135K | 0.1% | $38.26 | — | PORTFOLIO S&P500 | 78464A854 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,175 | $132K | 0.1% | $52.04 | — | S&P500 LOW VOL | 46138E354 |
| IVE | ISHARES TR | 852 | $126K | 0.1% | $110.30 | — | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SER TR | 1,012 | $124K | 0.1% | $92.15 | — | S&P DIVID ETF | 78464A763 |
| EFAV | ISHARES TR | 1,573 | $119K | 0.1% | $74.52 | — | MSCI EAFE MIN VL | 46429B689 |
| IVV | ISHARES TR | 262 | $113K | 0.1% | $305.88 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 298 | $70,000 | 0.1% | $175.93 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 596 | $69,000 | 0.1% | $79.00 | — | RUS MDCP VAL ETF | 464287473 |
| SMMV | ISHARES TR | 1,753 | $67,000 | 0.1% | $29.19 | — | MSCI USA SMCP MN | 46435G433 |
| VO | VANGUARD INDEX FDS | 273 | $65,000 | 0.1% | $171.68 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 357 | $62,000 | 0.1% | $108.10 | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 800 | $58,000 | 0.0% | $96.56 | — | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 366 | $36,000 | 0.0% | $130.45 | — | U.S. TECH ETF | 464287721 |
| VBK | VANGUARD INDEX FDS | 120 | $35,000 | 0.0% | $205.54 | — | SML CP GRW ETF | 922908595 |
| COPX | GLOBAL X FDS | 717 | $27,000 | 0.0% | $35.55 | — | GLOBAL X COPPER | 37954Y830 |
| IGM | ISHARES TR | 45 | $18,000 | 0.0% | $243.31 | — | EXPND TEC SC ETF | 464287549 |
| ESPO | VANECK VECTORS ETF TR | 220 | $16,000 | 0.0% | $70.02 | — | VIDEO GAMING | 92189F114 |
| FLOT | ISHARES TR | 319 | $16,000 | 0.0% | $50.16 | — | FLTG RATE NT ETF | 46429B655 |
| SPYG | SPDR SER TR | 190 | $12,000 | 0.0% | $43.50 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHM | SCHWAB STRATEGIC TR | 14 | $1,000 | 0.0% | $59.83 | — | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 2 | $1,000 | 0.0% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| MDYV | SPDR SER TR | 7 | $0 | 0.0% | $53.79 | — | S&P 400 MDCP VAL | 78464A839 |