Location: Brentwood, TN
CIK: 0001799797 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 138,870 | $15.81M | 10.4% | $84.61 | — | US LRG CAP ETF | 808524201 |
| DGRO | ISHARES TR | 264,507 | $14.7M | 9.7% | $37.40 | — | CORE DIV GRWTH | 46434V621 |
| VOOV | VANGUARD ADMIRAL FDS INC | 95,845 | $14.51M | 9.5% | $128.84 | — | 500 VAL IDX FD | 921932703 |
| MOAT | VANECK ETF TRUST | 151,465 | $11.53M | 7.6% | $70.31 | — | MRNGSTR WDE MOAT | 92189F643 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 134,599 | $6.873M | 4.5% | $50.74 | — | FTSE DEV MKT ETF | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,346 | $6.404M | 4.2% | $151.29 | — | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 41,886 | $6.297M | 4.1% | $129.64 | — | MCAP VL IDXVIP | 922908512 |
| CDC | VICTORY PORTFOLIOS II | 68,382 | $4.759M | 3.1% | $50.95 | — | VCSHS US EQ INCM | 92647N824 |
| ICVT | ISHARES TR | 42,332 | $3.775M | 2.5% | $81.68 | — | CONV BD ETF | 46435G102 |
| SLYV | SPDR SER TR | 43,894 | $3.719M | 2.4% | $82.29 | — | S&P 600 SMCP VAL | 78464A300 |
| IWO | ISHARES TR | 12,674 | $3.714M | 2.4% | $238.04 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 14,551 | $3.237M | 2.1% | $177.83 | — | RUSSELL 2000 ETF | 464287655 |
| XMLV | INVESCO EXCH TRADED FD TR II | 54,556 | $3.189M | 2.1% | $50.62 | — | S&P MIDCP LOW | 46138E198 |
| IJR | ISHARES TR | 27,505 | $3.15M | 2.1% | $88.88 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 38,003 | $3.072M | 2.0% | $82.15 | — | SHORT TRM BOND | 921937827 |
| PEY | INVESCO EXCHANGE TRADED FD T | 145,670 | $3.068M | 2.0% | $18.00 | — | HIG YLD EQ DIV | 46137V563 |
| SCHA | SCHWAB STRATEGIC TR | 29,032 | $2.973M | 2.0% | $80.52 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 16,396 | $2.911M | 1.9% | $133.75 | +15.7% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 67,515 | $2.801M | 1.8% | $43.62 | — | PORTFOLIO EMG MK | 78463X509 |
| VXF | VANGUARD INDEX FDS | 15,097 | $2.761M | 1.8% | $187.26 | — | EXTEND MKT ETF | 922908652 |
| FNDF | SCHWAB STRATEGIC TR | 78,307 | $2.546M | 1.7% | $32.83 | — | SCHWB FDT INT LG | 808524755 |
| GWX | SPDR INDEX SHS FDS | 67,158 | $2.537M | 1.7% | $38.21 | — | S&P INTL SMLCP | 78463X871 |
| IEMG | ISHARES INC | 40,217 | $2.407M | 1.6% | $64.25 | — | CORE MSCI EMKT | 46434G103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 39,415 | $2.271M | 1.5% | $65.29 | — | INTL EQUITY OPP | 33734X853 |
| CWB | SPDR SER TR | 26,069 | $2.163M | 1.4% | $59.51 | — | BLOOMBERG CONV | 78464A359 |
| DIVB | ISHARES TR | 45,357 | $1.939M | 1.3% | $39.43 | — | US DIVID BYBCK | 46435U861 |
| PAVE | GLOBAL X FDS | 61,551 | $1.772M | 1.2% | $25.30 | — | US INFR DEV ETF | 37954Y673 |
| AMLP | ALPS ETF TR | 48,913 | $1.601M | 1.1% | $31.40 | — | ALERIAN MLP | 00162Q452 |
| ARKK | ARK ETF TR | 12,692 | $1.201M | 0.8% | $118.67 | — | INNOVATION ETF | 00214Q104 |
| HON | HONEYWELL INTL INC | 4,618 | $963K | 0.6% | $146.36 | +26.4% | COM | 438516106 |
| USMV | ISHARES TR | 11,026 | $892K | 0.6% | $65.60 | — | MSCI USA MIN VOL | 46429B697 |
| SIXG | ETF SER SOLUTIONS | 20,848 | $869K | 0.6% | $34.42 | — | DEFIANCE NEXT | 26922A289 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,514 | $784K | 0.5% | $80.26 | — | CLOUD COMPUTING | 33734X192 |
| GUNR | FLEXSHARES TR | 19,246 | $760K | 0.5% | $38.27 | — | MORNSTAR UPSTR | 33939L407 |
| USHY | ISHARES TR | 18,173 | $749K | 0.5% | $41.68 | — | BROAD USD HIGH | 46435U853 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 13,313 | $670K | 0.4% | $50.51 | — | ULTRA SHRT DUR | 46090A887 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 22,793 | $632K | 0.4% | $31.72 | — | FTSE SOUTH KOREA | 35473P710 |
| PPG | PPG INDS INC | 3,133 | $540K | 0.4% | $125.93 | +17.1% | COM | 693506107 |
| AMZN | AMAZON COM INC | 161 | $537K | 0.4% | $108.65 | +57.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,581 | $442K | 0.3% | $116.50 | +24.5% | COM | 478160104 |
| KO | COCA COLA CO | 6,967 | $413K | 0.3% | $44.51 | +10.5% | COM | 191216100 |
| AAL | AMERICAN AIRLS GROUP INC | 21,482 | $386K | 0.3% | $12.13 | +58.1% | COM | 02376R102 |
| XOM | EXXON MOBIL CORP | 6,084 | $372K | 0.2% | $51.99 | +3.7% | COM | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 9,115 | $356K | 0.2% | $24.75 | +57.3% | COM NEW | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,522 | $337K | 0.2% | $99.90 | +6.6% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 983 | $331K | 0.2% | $313.41 | 0.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 639 | $303K | 0.2% | $308.36 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 721 | $287K | 0.2% | $277.39 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 1,352 | $235K | 0.2% | $126.17 | +13.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 877 | $235K | 0.2% | $209.30 | +9.7% | COM | 580135101 |
| LLY | LILLY ELI & CO | 847 | $234K | 0.2% | $243.85 | 0.0% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 2,157 | $226K | 0.1% | $66.72 | +29.3% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 930 | $225K | 0.1% | $241.94 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 2,415 | $225K | 0.1% | $77.35 | 0.0% | COM | 65339F101 |
| DG | DOLLAR GEN CORP NEW | 948 | $224K | 0.1% | $195.56 | +5.5% | COM | 256677105 |
| MGK | VANGUARD WORLD FD | 804 | $210K | 0.1% | $261.19 | — | MEGA GRWTH IND | 921910816 |
| SCHG | SCHWAB STRATEGIC TR | 1,276 | $209K | 0.1% | $109.38 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 71 | $205K | 0.1% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,430 | $155K | 0.1% | $44.03 | — | S&P500 HDL VOL | 46138E362 |
| SPYM | SPDR SER TR | 2,691 | $150K | 0.1% | $38.26 | — | PORTFOLIO S&P500 | 78464A854 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,106 | $145K | 0.1% | $52.04 | — | S&P500 LOW VOL | 46138E354 |
| IVE | ISHARES TR | 852 | $133K | 0.1% | $110.30 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 278 | $133K | 0.1% | $353.71 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 1,012 | $131K | 0.1% | $92.15 | — | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 258 | $113K | 0.1% | $437.98 | — | S&P 500 ETF SHS | 922908363 |
| EFAV | ISHARES TR | 1,457 | $112K | 0.1% | $74.52 | — | MSCI EAFE MIN VL | 46429B689 |
| VOT | VANGUARD INDEX FDS | 292 | $74,000 | 0.0% | $175.93 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 596 | $73,000 | 0.0% | $79.00 | — | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 273 | $70,000 | 0.0% | $171.68 | — | MID CAP ETF | 922908629 |
| SMMV | ISHARES TR | 1,753 | $69,000 | 0.0% | $29.19 | — | MSCI USA SMCP MN | 46435G433 |
| IVW | ISHARES TR | 800 | $67,000 | 0.0% | $96.56 | — | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 357 | $64,000 | 0.0% | $108.10 | — | SM CP VAL ETF | 922908611 |
| SMH | VANECK ETF TRUST | 180 | $56,000 | 0.0% | $311.11 | — | SEMICONDUCTR ETF | 92189F676 |
| IYW | ISHARES TR | 366 | $42,000 | 0.0% | $130.45 | — | U.S. TECH ETF | 464287721 |
| FLOT | ISHARES TR | 770 | $39,000 | 0.0% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| VBK | VANGUARD INDEX FDS | 120 | $34,000 | 0.0% | $205.54 | — | SML CP GRW ETF | 922908595 |
| TLT | ISHARES TR | 188 | $28,000 | 0.0% | $148.94 | — | 20 YR TR BD ETF | 464287432 |
| COPX | GLOBAL X FDS | 644 | $24,000 | 0.0% | $35.55 | — | GLOBAL X COPPER | 37954Y830 |
| LQD | ISHARES TR | 171 | $23,000 | 0.0% | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| IGM | ISHARES TR | 45 | $20,000 | 0.0% | $243.31 | — | EXPND TEC SC ETF | 464287549 |
| ESPO | VANECK ETF TRUST | 220 | $15,000 | 0.0% | $70.02 | — | VIDEO GMNG ESPRT | 92189F114 |
| GOOGL | ALPHABET INC | 4 | $12,000 | 0.0% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 8 | $2,000 | 0.0% | $258.48 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $59.83 | — | US MID-CAP ETF | 808524508 |
| MDYV | SPDR SER TR | 1 | $0 | 0.0% | $53.79 | — | S&P 400 MDCP VAL | 78464A839 |