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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 127,002 | $13.21M | 10.0% | $81.88 | — | US LRG CAP ETF | 808524201 |
| VOOV | VANGUARD ADMIRAL FDS INC | 86,696 | $12.19M | 9.2% | $126.46 | — | 500 VAL IDX FD | 921932703 |
| DGRO | ISHARES TR | 241,313 | $12.12M | 9.2% | $35.65 | — | CORE DIV GRWTH | 46434V621 |
| MOAT | VANECK ETF TRUST | 143,886 | $10.54M | 8.0% | $70.01 | — | MRNGSTR WDE MOAT | 92189F643 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 113,197 | $5.715M | 4.3% | $50.68 | — | FTSE DEV MKT ETF | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,464 | $5.613M | 4.3% | $150.71 | — | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 37,938 | $5.297M | 4.0% | $127.48 | — | MCAP VL IDXVIP | 922908512 |
| ICVT | ISHARES TR | 40,618 | $4.051M | 3.1% | $81.37 | — | CONV BD ETF | 46435G102 |
| CDC | VICTORY PORTFOLIOS II | 59,025 | $3.799M | 2.9% | $48.00 | — | VCSHS US EQ INCM | 92647N824 |
| IWO | ISHARES TR | 11,559 | $3.394M | 2.6% | $232.73 | — | RUS 2000 GRW ETF | 464287648 |
| BSV | VANGUARD BD INDEX FDS | 38,784 | $3.178M | 2.4% | $82.15 | — | SHORT TRM BOND | 921937827 |
| SLYV | SPDR SER TR | 38,608 | $3.164M | 2.4% | $81.95 | — | S&P 600 SMCP VAL | 78464A300 |
| IWM | ISHARES TR | 13,308 | $2.911M | 2.2% | $173.66 | — | RUSSELL 2000 ETF | 464287655 |
| SPEM | SPDR INDEX SHS FDS | 63,666 | $2.708M | 2.1% | $43.75 | — | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 24,537 | $2.679M | 2.0% | $85.78 | — | CORE S&P SCP ETF | 464287804 |
| PEY | INVESCO EXCHANGE TRADED FD T | 132,618 | $2.627M | 2.0% | $17.70 | — | HIG YLD EQ DIV | 46137V563 |
| SCHA | SCHWAB STRATEGIC TR | 26,079 | $2.611M | 2.0% | $78.04 | — | US SML CAP ETF | 808524607 |
| XMLV | INVESCO EXCH TRADED FD TR II | 49,566 | $2.603M | 2.0% | $49.83 | — | S&P MIDCP LOW | 46138E198 |
| VXF | VANGUARD INDEX FDS | 13,231 | $2.413M | 1.8% | $187.87 | — | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 15,878 | $2.247M | 1.7% | $133.07 | +8.1% | COM | 037833100 |
| GWX | SPDR INDEX SHS FDS | 56,290 | $2.166M | 1.6% | $38.29 | — | S&P INTL SMLCP | 78463X871 |
| FNDF | SCHWAB STRATEGIC TR | 65,430 | $2.148M | 1.6% | $32.89 | — | SCHWB FDT INT LG | 808524755 |
| CWB | SPDR SER TR | 24,648 | $2.104M | 1.6% | $58.16 | — | BLMBRG BRC CNVRT | 78464A359 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 32,771 | $2.1M | 1.6% | $66.85 | — | INTL EQUITY OPP | 33734X853 |
| IEMG | ISHARES INC | 33,429 | $2.065M | 1.6% | $65.15 | — | CORE MSCI EMKT | 46434G103 |
| DIVB | ISHARES TR | 43,264 | $1.696M | 1.3% | $39.27 | — | US DIVID BYBCK | 46435U861 |
| AMLP | ALPS ETF TR | 46,236 | $1.541M | 1.2% | $31.32 | — | ALERIAN MLP | 00162Q452 |
| PAVE | GLOBAL X FDS | 59,009 | $1.499M | 1.1% | $25.15 | — | US INFR DEV ETF | 37954Y673 |
| ARKK | ARK ETF TR | 12,148 | $1.343M | 1.0% | $119.75 | — | INNOVATION ETF | 00214Q104 |
| HON | HONEYWELL INTL INC | 4,343 | $922K | 0.7% | $143.91 | +35.2% | COM | 438516106 |
| USMV | ISHARES TR | 11,184 | $822K | 0.6% | $65.60 | — | MSCI USA MIN VOL | 46429B697 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,235 | $762K | 0.6% | $79.33 | — | CLOUD COMPUTING | 33734X192 |
| USHY | ISHARES TR | 17,774 | $738K | 0.6% | $41.69 | — | BROAD USD HIGH | 46435U853 |
| SIXG | ETF SER SOLUTIONS | 20,080 | $729K | 0.6% | $34.14 | — | DEFIANCE NEXT | 26922A289 |
| GUNR | FLEXSHARES TR | 18,267 | $669K | 0.5% | $38.21 | — | MORNSTAR UPSTR | 33939L407 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,420 | $627K | 0.5% | $50.52 | — | ULTRA SHRT DUR | 46090A887 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 21,679 | $624K | 0.5% | $31.92 | — | FTSE SOUTH KOREA | 35473P710 |
| AAL | AMERICAN AIRLS GROUP INC | 21,482 | $441K | 0.3% | $12.13 | +67.1% | COM | 02376R102 |
| AMZN | AMAZON COM INC | 131 | $430K | 0.3% | $94.33 | +82.9% | COM | 023135106 |
| DAL | DELTA AIR LINES INC DEL | 9,115 | $388K | 0.3% | $24.75 | +60.5% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 2,381 | $385K | 0.3% | $114.10 | +31.7% | COM | 478160104 |
| KO | COCA COLA CO | 6,967 | $366K | 0.3% | $44.51 | +9.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 6,084 | $358K | 0.3% | $51.99 | -6.8% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,522 | $350K | 0.3% | $99.90 | +12.2% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 639 | $274K | 0.2% | $308.36 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 721 | $258K | 0.2% | $277.39 | — | UNIT SER 1 | 46090E103 |
| — | PINNACLE FINL PARTNERS INC | 2,520 | $237K | 0.2% | $88.49 | — | COM | 72346Q104 |
| PPG | PPG INDS INC | 1,641 | $235K | 0.2% | $106.34 | +38.0% | COM | 693506107 |
| DUK | DUKE ENERGY CORP NEW | 2,207 | $215K | 0.2% | $66.72 | +30.8% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 877 | $211K | 0.2% | $209.30 | +3.1% | COM | 580135101 |
| PEP | PEPSICO INC | 1,352 | $203K | 0.2% | $126.17 | +7.0% | COM | 713448108 |
| DG | DOLLAR GEN CORP NEW | 948 | $201K | 0.2% | $195.56 | +7.6% | COM | 256677105 |
| SCHG | SCHWAB STRATEGIC TR | 1,276 | $189K | 0.1% | $109.38 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 425 | $183K | 0.1% | $353.71 | — | CORE S&P500 ETF | 464287200 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,540 | $150K | 0.1% | $44.03 | — | S&P500 HDL VOL | 46138E362 |
| SPYM | SPDR SER TR | 2,691 | $136K | 0.1% | $38.26 | — | PORTFOLIO S&P500 | 78464A854 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,106 | $128K | 0.1% | $52.04 | — | S&P500 LOW VOL | 46138E354 |
| IVE | ISHARES TR | 852 | $124K | 0.1% | $110.30 | — | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SER TR | 1,012 | $119K | 0.1% | $92.15 | — | S&P DIVID ETF | 78464A763 |
| EFAV | ISHARES TR | 1,474 | $111K | 0.1% | $74.52 | — | MSCI EAFE MIN VL | 46429B689 |
| VOT | VANGUARD INDEX FDS | 292 | $69,000 | 0.1% | $175.93 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 596 | $67,000 | 0.1% | $79.00 | — | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 273 | $65,000 | 0.0% | $171.68 | — | MID CAP ETF | 922908629 |
| SMMV | ISHARES TR | 1,753 | $65,000 | 0.0% | $29.19 | — | MSCI USA SMCP MN | 46435G433 |
| VBR | VANGUARD INDEX FDS | 357 | $60,000 | 0.0% | $108.10 | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 800 | $59,000 | 0.0% | $96.56 | — | S&P 500 GRWT ETF | 464287309 |
| FLOT | ISHARES TR | 721 | $37,000 | 0.0% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| IYW | ISHARES TR | 366 | $37,000 | 0.0% | $130.45 | — | U.S. TECH ETF | 464287721 |
| VBK | VANGUARD INDEX FDS | 120 | $34,000 | 0.0% | $205.54 | — | SML CP GRW ETF | 922908595 |
| COPX | GLOBAL X FDS | 717 | $25,000 | 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 ETF TRUST | 220 | $14,000 | 0.0% | $70.02 | — | VIDEO GMNG ESPRT | 92189F114 |
| IJH | ISHARES TR | 46 | $12,000 | 0.0% | $258.48 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 122 | $8,000 | 0.0% | $43.50 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHM | SCHWAB STRATEGIC TR | 8 | $1,000 | 0.0% | $59.83 | — | US MID-CAP ETF | 808524508 |
| MDYV | SPDR SER TR | 3 | $0 | 0.0% | $53.79 | — | S&P 400 MDCP VAL | 78464A839 |