Location: Brentwood, TN
CIK: 0001799797 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 127,002 | $13.21M | 10.0% | $104.03 * | $13.16 | +31.7% | US LRG CAP ETF | 808524201 |
| VOOV | VANGUARD ADMIRAL FDS INC | 86,696 | $12.19M | 9.2% | $140.64 | $122.45 | +14.9% | 500 VAL IDX FD | 921932703 |
| DGRO | ISHARES TR | 241,313 | $12.12M | 9.2% | $50.24 | $40.90 | +22.8% | CORE DIV GRWTH | 46434V621 |
| MOAT | VANECK ETF TRUST | 143,886 | $10.54M | 8.0% | $73.25 | $67.01 | +9.3% | MRNGSTR WDE MOAT | 92189F643 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 113,197 | $5.715M | 4.3% | $50.49 | $51.00 | -1.0% | FTSE DEV MKT ETF | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,464 | $5.613M | 4.3% | $149.82 | $148.97 | +0.6% | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 37,938 | $5.297M | 4.0% | $139.62 | $126.65 | +10.2% | MCAP VL IDXVIP | 922908512 |
| ICVT | ISHARES TR | 40,618 | $4.051M | 3.1% | $99.73 | $79.43 | +25.6% | CONV BD ETF | 46435G102 |
| CDC | VICTORY PORTFOLIOS II | 59,025 | $3.799M | 2.9% | $64.36 | $48.34 | +33.2% | VCSHS US EQ INCM | 92647N824 |
| IWO | ISHARES TR | 11,559 | $3.394M | 2.6% | $293.62 | $220.46 | +33.2% | RUS 2000 GRW ETF | 464287648 |
| BSV | VANGUARD BD INDEX FDS | 38,784 | $3.178M | 2.4% | $81.94 | $82.26 | -0.4% | SHORT TRM BOND | 921937827 |
| SLYV | SPDR SER TR | 38,608 | $3.164M | 2.4% | $81.95 | $82.10 | -0.2% | S&P 600 SMCP VAL | 78464A300 |
| IWM | ISHARES TR | 13,308 | $2.911M | 2.2% | $218.74 | $167.08 | +30.9% | RUSSELL 2000 ETF | 464287655 |
| SPEM | SPDR INDEX SHS FDS | 63,666 | $2.708M | 2.1% | $42.53 | $44.66 | -4.8% | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 24,537 | $2.679M | 2.0% | $109.18 | $83.03 | +31.5% | CORE S&P SCP ETF | 464287804 |
| PEY | INVESCO EXCHANGE TRADED FD T | 132,618 | $2.627M | 2.0% | $19.81 | $17.39 | +13.9% | HIG YLD EQ DIV | 46137V563 |
| SCHA | SCHWAB STRATEGIC TR | 26,079 | $2.611M | 2.0% | $100.12 * | $18.93 | +32.2% | US SML CAP ETF | 808524607 |
| XMLV | INVESCO EXCH TRADED FD TR II | 49,566 | $2.603M | 2.0% | $52.52 | $49.63 | +5.8% | S&P MIDCP LOW | 46138E198 |
| VXF | VANGUARD INDEX FDS | 13,231 | $2.413M | 1.8% | $182.37 | $183.21 | -0.5% | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 15,878 | $2.247M | 1.7% | $141.52 * | $133.07 | +4.0% | COM | 037833100 |
| GWX | SPDR INDEX SHS FDS | 56,290 | $2.166M | 1.6% | $38.48 | $38.37 | +0.3% | S&P INTL SMLCP | 78463X871 |
| FNDF | SCHWAB STRATEGIC TR | 65,430 | $2.148M | 1.6% | $32.83 | $32.92 | -0.3% | SCHWB FDT INT LG | 808524755 |
| CWB | SPDR SER TR | 24,648 | $2.104M | 1.6% | $85.36 | $57.24 | +49.1% | BLMBRG BRC CNVRT | 78464A359 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 32,771 | $2.1M | 1.6% | $64.08 | $68.04 | -5.8% | INTL EQUITY OPP | 33734X853 |
| IEMG | ISHARES INC | 33,429 | $2.065M | 1.6% | $61.77 | $65.36 | -5.5% | CORE MSCI EMKT | 46434G103 |
| DIVB | ISHARES TR | 43,264 | $1.696M | 1.3% | $39.20 | $38.77 | +1.1% | US DIVID BYBCK | 46435U861 |
| AMLP | ALPS ETF TR | 46,236 | $1.541M | 1.2% | $33.33 | $29.97 | +11.2% | ALERIAN MLP | 00162Q452 |
| PAVE | GLOBAL X FDS | 59,009 | $1.499M | 1.1% | $25.40 | $23.44 | +8.4% | US INFR DEV ETF | 37954Y673 |
| ARKK | ARK ETF TR | 12,148 | $1.343M | 1.0% | $110.55 | $134.97 | -18.1% | INNOVATION ETF | 00214Q104 |
| HON | HONEYWELL INTL INC | 4,343 | $922K | 0.7% | $212.30 * | $143.91 | +27.1% | COM | 438516106 |
| USMV | ISHARES TR | 11,184 | $822K | 0.6% | $73.50 | $64.22 | +14.4% | MSCI USA MIN VOL | 46429B697 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,235 | $762K | 0.6% | $105.32 | $70.97 | +48.5% | CLOUD COMPUTING | 33734X192 |
| USHY | ISHARES TR | 17,774 | $738K | 0.6% | $41.52 | $41.31 | +0.5% | BROAD USD HIGH | 46435U853 |
| SIXG | ETF SER SOLUTIONS | 20,080 | $729K | 0.6% | $36.30 | $34.14 | — | DEFIANCE NEXT | 26922A289 |
| GUNR | FLEXSHARES TR | 18,267 | $669K | 0.5% | $36.62 | $38.63 | -5.3% | MORNSTAR UPSTR | 33939L407 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,420 | $627K | 0.5% | $50.48 | $50.49 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 21,679 | $624K | 0.5% | $28.78 | $32.28 | -10.8% | FTSE SOUTH KOREA | 35473P710 |
| AAL | AMERICAN AIRLS GROUP INC | 21,482 | $441K | 0.3% | $20.53 | $12.13 | +69.2% | COM | 02376R102 |
| AMZN | AMAZON COM INC | 131 | $430K | 0.3% | $3282.44 * | $94.33 | +74.1% | COM | 023135106 |
| DAL | DELTA AIR LINES INC DEL | 9,115 | $388K | 0.3% | $42.57 * | $24.75 | +67.5% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 2,381 | $385K | 0.3% | $161.70 * | $114.10 | +25.1% | COM | 478160104 |
| KO | COCA COLA CO | 6,967 | $366K | 0.3% | $52.53 * | $44.51 | +3.8% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 6,084 | $358K | 0.3% | $58.84 * | $51.99 | -3.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,522 | $350K | 0.3% | $138.78 * | $99.90 | +12.0% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 639 | $274K | 0.2% | $428.79 | $292.70 | +46.6% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 721 | $258K | 0.2% | $357.84 | $271.21 | +32.0% | UNIT SER 1 | 46090E103 |
| — | PINNACLE FINL PARTNERS INC | 2,520 | $237K | 0.2% | $94.05 | $88.49 | — | COM | 72346Q104 |
| PPG | PPG INDS INC | 1,641 | $235K | 0.2% | $143.21 * | $106.34 | +23.2% | COM | 693506107 |
| DUK | DUKE ENERGY CORP NEW | 2,207 | $215K | 0.2% | $97.42 * | $66.72 | +23.8% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 877 | $211K | 0.2% | $240.59 * | $209.30 | +4.5% | COM | 580135101 |
| PEP | PEPSICO INC | 1,352 | $203K | 0.2% | $150.15 * | $126.17 | +4.5% | COM | 713448108 |
| DG | DOLLAR GEN CORP NEW | 948 | $201K | 0.2% | $212.03 * | $195.56 | +1.2% | COM | 256677105 |
| SCHG | SCHWAB STRATEGIC TR | 1,276 | $189K | 0.1% | $148.12 * | $12.93 | +43.2% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 425 | $183K | 0.1% | $430.59 | $360.22 | +19.6% | CORE S&P500 ETF | 464287200 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,540 | $150K | 0.1% | $42.37 | $42.85 | -1.2% | S&P500 HDL VOL | 46138E362 |
| SPYM | SPDR SER TR | 2,691 | $136K | 0.1% | $50.54 | $37.09 | +36.1% | PORTFOLIO S&P500 | 78464A854 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,106 | $128K | 0.1% | $60.78 | $51.56 | +18.0% | S&P500 LOW VOL | 46138E354 |
| IVE | ISHARES TR | 852 | $124K | 0.1% | $145.54 | $109.43 | +32.9% | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SER TR | 1,012 | $119K | 0.1% | $117.59 | $91.60 | +28.3% | S&P DIVID ETF | 78464A763 |
| EFAV | ISHARES TR | 1,474 | $111K | 0.1% | $75.31 | $74.51 | +1.1% | MSCI EAFE MIN VL | 46429B689 |
| VOT | VANGUARD INDEX FDS | 292 | $69,000 | 0.1% | $236.30 | $165.91 | +42.4% | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 596 | $67,000 | 0.1% | $112.42 | $76.62 | +47.8% | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 273 | $65,000 | 0.0% | $238.10 * | $41.50 | +42.6% | MID CAP ETF | 922908629 |
| SMMV | ISHARES TR | 1,753 | $65,000 | 0.0% | $37.08 | $28.86 | +28.5% | MSCI USA SMCP MN | 46435G433 |
| VBR | VANGUARD INDEX FDS | 357 | $60,000 | 0.0% | $168.07 | $106.51 | +58.9% | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 800 | $59,000 | 0.0% | $73.75 | $57.06 | +29.5% | S&P 500 GRWT ETF | 464287309 |
| FLOT | ISHARES TR | 721 | $37,000 | 0.0% | $51.32 | $50.78 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| IYW | ISHARES TR | 366 | $37,000 | 0.0% | $101.09 | $76.87 | +31.7% | U.S. TECH ETF | 464287721 |
| VBK | VANGUARD INDEX FDS | 120 | $34,000 | 0.0% | $283.33 | $193.37 | +44.9% | SML CP GRW ETF | 922908595 |
| COPX | GLOBAL X FDS | 717 | $25,000 | 0.0% | $34.87 | $34.79 | -1.7% | GLOBAL X COPPER | 37954Y830 |
| IGM | ISHARES TR | 45 | $18,000 | 0.0% | $400.00 * | $38.29 | +75.7% | EXPND TEC SC ETF | 464287549 |
| ESPO | VANECK ETF TRUST | 220 | $14,000 | 0.0% | $63.64 * | $64.22 | +1.2% | VIDEO GMNG ESPRT | 92189F114 |
| IJH | ISHARES TR | 46 | $12,000 | 0.0% | $260.87 * | $53.18 | -1.1% | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 122 | $8,000 | 0.0% | $65.57 * | $41.57 | +54.0% | PRTFLO S&P500 GW | 78464A409 |
| SCHM | SCHWAB STRATEGIC TR | 8 | $1,000 | 0.0% | $125.00 * | $19.34 | +32.1% | US MID-CAP ETF | 808524508 |
| MDYV | SPDR SER TR | 3 | $0 | 0.0% | $0.00 | $52.55 | +26.0% | S&P 400 MDCP VAL | 78464A839 |