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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 138,870 | $15.81M | 10.4% | $113.82 * | $13.62 | +39.3% | US LRG CAP ETF | 808524201 |
| DGRO | ISHARES TR | 264,507 | $14.7M | 9.7% | $55.58 | $41.99 | +32.4% | CORE DIV GRWTH | 46434V621 |
| VOOV | VANGUARD ADMIRAL FDS INC | 95,845 | $14.51M | 9.5% | $151.41 | $124.81 | +21.3% | 500 VAL IDX FD | 921932703 |
| MOAT | VANECK ETF TRUST | 151,465 | $11.53M | 7.6% | $76.11 | $67.45 | +12.8% | MRNGSTR WDE MOAT | 92189F643 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 134,599 | $6.873M | 4.5% | $51.06 | $51.05 | +0.0% | FTSE DEV MKT ETF | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,346 | $6.404M | 4.2% | $162.76 | $149.40 | +8.9% | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 41,886 | $6.297M | 4.1% | $150.34 | $128.56 | +16.9% | MCAP VL IDXVIP | 922908512 |
| CDC | VICTORY PORTFOLIOS II | 68,382 | $4.759M | 3.1% | $69.59 | $50.92 | +36.7% | VCSHS US EQ INCM | 92647N824 |
| ICVT | ISHARES TR | 42,332 | $3.775M | 2.5% | $89.18 | $80.15 | +11.3% | CONV BD ETF | 46435G102 |
| SLYV | SPDR SER TR | 43,894 | $3.719M | 2.4% | $84.73 | $82.50 | +2.7% | S&P 600 SMCP VAL | 78464A300 |
| IWO | ISHARES TR | 12,674 | $3.714M | 2.4% | $293.04 | $227.57 | +28.8% | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 14,551 | $3.237M | 2.1% | $222.46 | $172.11 | +29.3% | RUSSELL 2000 ETF | 464287655 |
| XMLV | INVESCO EXCH TRADED FD TR II | 54,556 | $3.189M | 2.1% | $58.45 | $50.20 | +16.4% | S&P MIDCP LOW | 46138E198 |
| IJR | ISHARES TR | 27,505 | $3.15M | 2.1% | $114.52 | $86.37 | +32.6% | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 38,003 | $3.072M | 2.0% | $80.84 | $82.26 | -1.7% | SHORT TRM BOND | 921937827 |
| PEY | INVESCO EXCHANGE TRADED FD T | 145,670 | $3.068M | 2.0% | $21.06 | $17.67 | +19.2% | HIG YLD EQ DIV | 46137V563 |
| SCHA | SCHWAB STRATEGIC TR | 29,032 | $2.973M | 2.0% | $102.40 * | $19.64 | +30.4% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 16,396 | $2.911M | 1.9% | $177.54 * | $133.75 | +30.0% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 67,515 | $2.801M | 1.8% | $41.49 | $44.55 | -6.9% | PORTFOLIO EMG MK | 78463X509 |
| VXF | VANGUARD INDEX FDS | 15,097 | $2.761M | 1.8% | $182.88 | $183.81 | -0.5% | EXTEND MKT ETF | 922908652 |
| FNDF | SCHWAB STRATEGIC TR | 78,307 | $2.546M | 1.7% | $32.51 | $32.93 | -1.3% | SCHWB FDT INT LG | 808524755 |
| GWX | SPDR INDEX SHS FDS | 67,158 | $2.537M | 1.7% | $37.78 | $38.37 | -1.6% | S&P INTL SMLCP | 78463X871 |
| IEMG | ISHARES INC | 40,217 | $2.407M | 1.6% | $59.85 | $64.74 | -7.5% | CORE MSCI EMKT | 46434G103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 39,415 | $2.271M | 1.5% | $57.62 | $67.11 | -14.2% | INTL EQUITY OPP | 33734X853 |
| CWB | SPDR SER TR | 26,069 | $2.163M | 1.4% | $82.97 | $58.79 | +41.1% | BLOOMBERG CONV | 78464A359 |
| DIVB | ISHARES TR | 45,357 | $1.939M | 1.3% | $42.75 | $38.89 | +10.0% | US DIVID BYBCK | 46435U861 |
| PAVE | GLOBAL X FDS | 61,551 | $1.772M | 1.2% | $28.79 | $23.62 | +21.9% | US INFR DEV ETF | 37954Y673 |
| AMLP | ALPS ETF TR | 48,913 | $1.601M | 1.1% | $32.73 | $30.18 | +8.5% | ALERIAN MLP | 00162Q452 |
| ARKK | ARK ETF TR | 12,692 | $1.201M | 0.8% | $94.63 | $133.87 | -29.3% | INNOVATION ETF | 00214Q104 |
| HON | HONEYWELL INTL INC | 4,618 | $963K | 0.6% | $208.53 * | $146.36 | +23.3% | COM | 438516106 |
| USMV | ISHARES TR | 11,026 | $892K | 0.6% | $80.90 | $64.22 | +26.0% | MSCI USA MIN VOL | 46429B697 |
| SIXG | ETF SER SOLUTIONS | 20,848 | $869K | 0.6% | $41.68 | $34.42 | — | DEFIANCE NEXT | 26922A289 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,514 | $784K | 0.5% | $104.34 | $72.43 | +44.0% | CLOUD COMPUTING | 33734X192 |
| GUNR | FLEXSHARES TR | 19,246 | $760K | 0.5% | $39.49 | $38.63 | +2.2% | MORNSTAR UPSTR | 33939L407 |
| USHY | ISHARES TR | 18,173 | $749K | 0.5% | $41.21 | $41.30 | -0.3% | BROAD USD HIGH | 46435U853 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 13,313 | $670K | 0.4% | $50.33 | $50.48 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 22,793 | $632K | 0.4% | $27.73 | $32.08 | -13.6% | FTSE SOUTH KOREA | 35473P710 |
| PPG | PPG INDS INC | 3,133 | $540K | 0.4% | $172.36 * | $125.93 | +25.9% | COM | 693506107 |
| AMZN | AMAZON COM INC | 161 | $537K | 0.4% | $3335.40 * | $108.65 | +53.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,581 | $442K | 0.3% | $171.25 * | $116.50 | +30.6% | COM | 478160104 |
| KO | COCA COLA CO | 6,967 | $413K | 0.3% | $59.28 * | $44.51 | +18.1% | COM | 191216100 |
| AAL | AMERICAN AIRLS GROUP INC | 21,482 | $386K | 0.3% | $17.97 | $12.13 | +48.1% | COM | 02376R102 |
| XOM | EXXON MOBIL CORP | 6,084 | $372K | 0.2% | $61.14 * | $51.99 | +2.1% | COM | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 9,115 | $356K | 0.2% | $39.06 * | $24.75 | +53.6% | COM NEW | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,522 | $337K | 0.2% | $133.62 * | $99.90 | +14.3% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 983 | $331K | 0.2% | $336.72 * | $313.41 | +3.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 639 | $303K | 0.2% | $474.18 | $292.70 | +62.3% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 721 | $287K | 0.2% | $398.06 | $271.21 | +46.7% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 877 | $235K | 0.2% | $267.96 * | $209.30 | +16.9% | COM | 580135101 |
| PEP | PEPSICO INC | 1,352 | $235K | 0.2% | $173.82 * | $126.17 | +21.5% | COM | 713448108 |
| LLY | LILLY ELI & CO | 847 | $234K | 0.2% | $276.27 * | $243.85 | +9.1% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 2,157 | $226K | 0.1% | $104.78 * | $66.72 | +34.4% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 2,415 | $225K | 0.1% | $93.17 * | $77.35 | +8.3% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 930 | $225K | 0.1% | $241.94 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| DG | DOLLAR GEN CORP NEW | 948 | $224K | 0.1% | $236.29 * | $195.56 | +12.7% | COM | 256677105 |
| MGK | VANGUARD WORLD FD | 804 | $210K | 0.1% | $261.19 * | $50.65 | +3.0% | MEGA GRWTH IND | 921910816 |
| SCHG | SCHWAB STRATEGIC TR | 1,276 | $209K | 0.1% | $163.79 * | $12.93 | +58.4% | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 71 | $205K | 0.1% | $2887.32 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,430 | $155K | 0.1% | $45.19 | $42.85 | +5.7% | S&P500 HDL VOL | 46138E362 |
| SPYM | SPDR SER TR | 2,691 | $150K | 0.1% | $55.74 | $37.09 | +50.5% | PORTFOLIO S&P500 | 78464A854 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,106 | $145K | 0.1% | $68.85 | $51.56 | +33.1% | S&P500 LOW VOL | 46138E354 |
| IVE | ISHARES TR | 852 | $133K | 0.1% | $156.10 | $109.43 | +43.1% | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 278 | $133K | 0.1% | $478.42 | $360.22 | +32.4% | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 1,012 | $131K | 0.1% | $129.45 | $91.60 | +41.0% | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 258 | $113K | 0.1% | $437.98 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| EFAV | ISHARES TR | 1,457 | $112K | 0.1% | $76.87 | $74.51 | +3.0% | MSCI EAFE MIN VL | 46429B689 |
| VOT | VANGUARD INDEX FDS | 292 | $74,000 | 0.0% | $253.42 | $165.91 | +53.5% | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 596 | $73,000 | 0.0% | $122.48 | $76.62 | +59.7% | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 273 | $70,000 | 0.0% | $256.41 * | $41.50 | +53.5% | MID CAP ETF | 922908629 |
| SMMV | ISHARES TR | 1,753 | $69,000 | 0.0% | $39.36 | $28.86 | +35.4% | MSCI USA SMCP MN | 46435G433 |
| IVW | ISHARES TR | 800 | $67,000 | 0.0% | $83.75 | $57.06 | +46.6% | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 357 | $64,000 | 0.0% | $179.27 | $106.51 | +67.9% | SM CP VAL ETF | 922908611 |
| SMH | VANECK ETF TRUST | 180 | $56,000 | 0.0% | $311.11 * | $144.59 | +6.8% | SEMICONDUCTR ETF | 92189F676 |
| IYW | ISHARES TR | 366 | $42,000 | 0.0% | $114.75 | $76.87 | +49.4% | U.S. TECH ETF | 464287721 |
| FLOT | ISHARES TR | 770 | $39,000 | 0.0% | $50.65 | $50.78 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| VBK | VANGUARD INDEX FDS | 120 | $34,000 | 0.0% | $283.33 | $193.37 | +45.7% | SML CP GRW ETF | 922908595 |
| TLT | ISHARES TR | 188 | $28,000 | 0.0% | $148.94 | $147.39 | +0.5% | 20 YR TR BD ETF | 464287432 |
| COPX | GLOBAL X FDS | 644 | $24,000 | 0.0% | $37.27 | $34.79 | +6.1% | GLOBAL X COPPER | 37954Y830 |
| LQD | ISHARES TR | 171 | $23,000 | 0.0% | $134.50 | $132.90 | -0.3% | IBOXX INV CP ETF | 464287242 |
| IGM | ISHARES TR | 45 | $20,000 | 0.0% | $444.44 * | $38.29 | +91.1% | EXPND TEC SC ETF | 464287549 |
| ESPO | VANECK ETF TRUST | 220 | $15,000 | 0.0% | $68.18 * | $64.22 | +3.2% | VIDEO GMNG ESPRT | 92189F114 |
| GOOGL | ALPHABET INC | 4 | $12,000 | 0.0% | $3000.00 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 8 | $2,000 | 0.0% | $250.00 * | $53.18 | +6.5% | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $0.00 | $19.34 | +38.6% | US MID-CAP ETF | 808524508 |
| MDYV | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $52.55 | +35.3% | S&P 400 MDCP VAL | 78464A839 |