Location: Brentwood, TN
CIK: 0001799797 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 310,199 | $16.7M | 10.1% | $53.85 * | $15.87 | +13.1% | US LRG CAP ETF | 808524201 |
| VOOV | VANGUARD ADMIRAL FDS INC | 104,985 | $15.82M | 9.6% | $150.70 | $126.89 | +18.8% | 500 VAL IDX FD | 921932703 |
| DGRO | ISHARES TR | 291,529 | $15.57M | 9.5% | $53.41 | $43.05 | +24.1% | CORE DIV GRWTH | 46434V621 |
| MOAT | VANECK ETF TRUST | 152,258 | $11.37M | 6.9% | $74.70 | $67.45 | +10.7% | MRNGSTR WDE MOAT | 92189F643 |
| VOE | VANGUARD INDEX FDS | 47,489 | $7.108M | 4.3% | $149.68 | $130.74 | +14.5% | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 130,820 | $6.283M | 3.8% | $48.03 | $51.05 | -5.9% | FTSE DEV MKT ETF | 921943858 |
| CDC | VICTORY PORTFOLIOS II | 86,243 | $6.197M | 3.8% | $71.86 | $54.89 | +30.9% | VCSHS US EQ INCM | 92647N824 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,253 | $6.191M | 3.8% | $157.72 | $149.40 | +5.6% | S&P500 EQL WGT | 46137V357 |
| SLYV | SPDR SER TR | 51,183 | $4.265M | 2.6% | $83.33 | $82.55 | +1.0% | S&P 600 SMCP VAL | 78464A300 |
| IJR | ISHARES TR | 38,835 | $4.19M | 2.5% | $107.89 | $92.65 | +16.4% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 86,430 | $4.093M | 2.5% | $47.36 * | $22.27 | +6.3% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 22,955 | $4.008M | 2.4% | $174.60 | $142.64 | +20.1% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 17,903 | $3.989M | 2.4% | $222.81 | $219.84 | +1.4% | MCAP GR IDXVIP | 922908538 |
| IWO | ISHARES TR | 14,676 | $3.753M | 2.3% | $255.72 | $231.44 | +10.5% | RUS 2000 GRW ETF | 464287648 |
| PEY | INVESCO EXCHANGE TRADED FD T | 164,760 | $3.597M | 2.2% | $21.83 | $18.10 | +20.6% | HIG YLD EQ DIV | 46137V563 |
| ICVT | ISHARES TR | 39,516 | $3.292M | 2.0% | $83.31 | $80.15 | +4.0% | CONV BD ETF | 46435G102 |
| ONEV | SPDR SER TR | 29,782 | $3.268M | 2.0% | $109.73 | $108.02 | +1.6% | RUSSELL LOW VOL | 78468R754 |
| VXF | VANGUARD INDEX FDS | 17,717 | $2.935M | 1.8% | $165.66 | $180.96 | -8.5% | EXTEND MKT ETF | 922908652 |
| BIV | VANGUARD BD INDEX FDS | 34,590 | $2.833M | 1.7% | $81.90 | $84.44 | -3.0% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 34,714 | $2.704M | 1.6% | $77.89 | $82.26 | -5.3% | SHORT TRM BOND | 921937827 |
| SPEM | SPDR INDEX SHS FDS | 65,206 | $2.52M | 1.5% | $38.65 | $44.55 | -13.3% | PORTFOLIO EMG MK | 78463X509 |
| FNDF | SCHWAB STRATEGIC TR | 76,369 | $2.462M | 1.5% | $32.24 | $32.93 | -2.1% | SCHWB FDT INT LG | 808524755 |
| GWX | SPDR INDEX SHS FDS | 65,682 | $2.309M | 1.4% | $35.15 | $38.37 | -8.4% | S&P INTL SMLCP | 78463X871 |
| IEMG | ISHARES INC | 39,216 | $2.178M | 1.3% | $55.54 | $64.74 | -14.2% | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 21,332 | $2.054M | 1.2% | $96.29 | $98.32 | -2.1% | EAFE GRWTH ETF | 464288885 |
| DIVB | ISHARES TR | 45,145 | $1.884M | 1.1% | $41.73 | $38.89 | +7.3% | US DIVID BYBCK | 46435U861 |
| CWB | SPDR SER TR | 24,481 | $1.884M | 1.1% | $76.96 | $58.79 | +30.9% | BLOOMBERG CONV | 78464A359 |
| PAVE | GLOBAL X FDS | 66,433 | $1.879M | 1.1% | $28.28 | $23.88 | +18.4% | US INFR DEV ETF | 37954Y673 |
| AMLP | ALPS ETF TR | 48,682 | $1.865M | 1.1% | $38.31 | $30.18 | +26.9% | ALERIAN MLP | 00162Q452 |
| GUNR | FLEXSHARES TR | 28,648 | $1.342M | 0.8% | $46.84 | $40.24 | +16.4% | MORNSTAR UPSTR | 33939L407 |
| HON | HONEYWELL INTL INC | 4,358 | $848K | 0.5% | $194.58 * | $146.36 | +15.7% | COM | 438516106 |
| USMV | ISHARES TR | 10,671 | $828K | 0.5% | $77.59 | $64.22 | +20.8% | MSCI USA MIN VOL | 46429B697 |
| ARKK | ARK ETF TR | 12,091 | $802K | 0.5% | $66.33 | $133.87 | -50.5% | INNOVATION ETF | 00214Q104 |
| SIXG | ETF SER SOLUTIONS | 20,941 | $786K | 0.5% | $37.53 | $34.42 | — | DEFIANCE NEXT | 26922A289 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,651 | $693K | 0.4% | $90.58 | $72.74 | +24.4% | CLOUD COMPUTING | 33734X192 |
| USHY | ISHARES TR | 17,077 | $664K | 0.4% | $38.88 | $41.30 | -5.9% | BROAD USD HIGH | 46435U853 |
| TSLA | TESLA INC | 548 | $591K | 0.4% | $1078.47 * | $311.47 | +15.3% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 7,032 | $581K | 0.4% | $82.62 * | $54.14 | +33.8% | COM | 30231G102 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 21,942 | $556K | 0.3% | $25.34 | $32.08 | -21.0% | FTSE SOUTH KOREA | 35473P710 |
| MSFT | MICROSOFT CORP | 1,688 | $520K | 0.3% | $308.06 * | $304.22 | -1.7% | COM | 594918104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,891 | $493K | 0.3% | $49.84 | $50.48 | -1.3% | ULTRA SHRT DUR | 46090A887 |
| AMZN | AMAZON COM INC | 147 | $479K | 0.3% | $3258.50 * | $108.65 | +50.0% | COM | 023135106 |
| OEF | ISHARES TR | 2,168 | $452K | 0.3% | $208.49 | $205.43 | +1.5% | S&P 100 ETF | 464287101 |
| KO | COCA COLA CO | 7,020 | $435K | 0.3% | $61.97 * | $44.51 | +24.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,430 | $431K | 0.3% | $177.37 * | $116.50 | +36.2% | COM | 478160104 |
| PPG | PPG INDS INC | 3,144 | $412K | 0.3% | $131.04 * | $125.93 | -4.0% | COM | 693506107 |
| AAL | AMERICAN AIRLS GROUP INC | 21,482 | $392K | 0.2% | $18.25 | $12.13 | +50.5% | COM | 02376R102 |
| LLY | LILLY ELI & CO | 1,343 | $385K | 0.2% | $286.67 * | $245.57 | +12.8% | COM | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 9,115 | $361K | 0.2% | $39.61 * | $24.75 | +55.5% | COM NEW | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,554 | $332K | 0.2% | $129.99 * | $100.05 | +12.3% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,420 | $296K | 0.2% | $46.11 | $48.11 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 639 | $289K | 0.2% | $452.27 | $292.70 | +54.3% | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 2,239 | $279K | 0.2% | $124.61 | $125.79 | -1.0% | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 721 | $261K | 0.2% | $362.00 | $271.21 | +33.7% | UNIT SER 1 | 46090E103 |
| HCA | HCA HEALTHCARE INC | 1,043 | $261K | 0.2% | $250.24 * | $242.68 | -0.0% | COM | 40412C101 |
| DUK | DUKE ENERGY CORP NEW | 2,197 | $245K | 0.1% | $111.52 * | $67.13 | +43.6% | COM NEW | 26441C204 |
| ACWI | ISHARES TR | 2,417 | $241K | 0.1% | $99.71 | $99.63 | +0.1% | MSCI ACWI ETF | 464288257 |
| MNSB | MAINSTREET BANCSHARES INC | 9,857 | $240K | 0.1% | $24.35 * | $22.91 | -1.5% | COM | 56064Y100 |
| PEP | PEPSICO INC | 1,400 | $234K | 0.1% | $167.14 * | $126.93 | +17.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 906 | $224K | 0.1% | $247.24 * | $209.89 | +8.1% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 963 | $214K | 0.1% | $222.22 * | $195.61 | +6.5% | COM | 256677105 |
| GLDM | WORLD GOLD TR | 5,517 | $212K | 0.1% | $38.43 | $37.34 | +3.0% | SPDR GLD MINIS | 98149E303 |
| IVE | ISHARES TR | 1,244 | $194K | 0.1% | $155.95 | $123.43 | +26.2% | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 2,552 | $191K | 0.1% | $74.84 * | $15.58 | +20.1% | US LCAP GR ETF | 808524300 |
| SDY | SPDR SER TR | 1,344 | $172K | 0.1% | $127.98 | $100.19 | +27.9% | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 819 | $168K | 0.1% | $205.13 | $172.11 | +19.3% | RUSSELL 2000 ETF | 464287655 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,221 | $152K | 0.1% | $47.19 | $42.85 | +10.2% | S&P500 HDL VOL | 46138E362 |
| IVV | ISHARES TR | 318 | $144K | 0.1% | $452.83 | $371.17 | +22.2% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 2,691 | $143K | 0.1% | $53.14 | $37.09 | +43.3% | PORTFOLIO S&P500 | 78464A854 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,106 | $141K | 0.1% | $66.95 | $51.56 | +30.1% | S&P500 LOW VOL | 46138E354 |
| VTV | VANGUARD INDEX FDS | 664 | $98,000 | 0.1% | $147.59 | $145.91 | +1.3% | VALUE ETF | 922908744 |
| EFAV | ISHARES TR | 1,255 | $91,000 | 0.1% | $72.51 | $74.51 | -3.2% | MSCI EAFE MIN VL | 46429B689 |
| IWS | ISHARES TR | 596 | $71,000 | 0.0% | $119.13 | $76.62 | +56.2% | RUS MDCP VAL ETF | 464287473 |
| SMMV | ISHARES TR | 1,753 | $65,000 | 0.0% | $37.08 | $28.86 | +28.8% | MSCI USA SMCP MN | 46435G433 |
| VO | VANGUARD INDEX FDS | 273 | $65,000 | 0.0% | $238.10 * | $41.50 | +43.3% | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 357 | $63,000 | 0.0% | $176.47 | $106.51 | +65.2% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 274 | $62,000 | 0.0% | $226.28 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| XOP | SPDR SER TR | 330 | $44,000 | 0.0% | $133.33 | $115.14 | +16.9% | S&P OILGAS EXP | 78468R556 |
| IYW | ISHARES TR | 366 | $38,000 | 0.0% | $103.83 | $76.87 | +34.0% | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 452 | $35,000 | 0.0% | $77.43 | $57.06 | +33.9% | S&P 500 GRWT ETF | 464287309 |
| XMLV | INVESCO EXCH TRADED FD TR II | 613 | $34,000 | 0.0% | $55.46 | $50.20 | +11.1% | S&P MIDCP LOW | 46138E198 |
| VBK | VANGUARD INDEX FDS | 120 | $30,000 | 0.0% | $250.00 | $193.37 | +28.3% | SML CP GRW ETF | 922908595 |
| FLOT | ISHARES TR | 582 | $29,000 | 0.0% | $49.83 | $50.78 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| COPX | GLOBAL X FDS | 639 | $29,000 | 0.0% | $45.38 | $34.79 | +30.8% | GLOBAL X COPPER | 37954Y830 |
| VOO | VANGUARD INDEX FDS | 55 | $23,000 | 0.0% | $418.18 | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 325 | $17,000 | 0.0% | $52.31 * | $17.55 | +1.4% | US BRD MKT ETF | 808524102 |
| IGM | ISHARES TR | 45 | $17,000 | 0.0% | $377.78 * | $38.29 | +69.1% | EXPND TEC SC ETF | 464287549 |
| VB | VANGUARD INDEX FDS | 70 | $15,000 | 0.0% | $214.29 | $210.51 | +1.0% | SMALL CP ETF | 922908751 |
| ESPO | VANECK ETF TRUST | 220 | $13,000 | 0.0% | $59.09 | $64.22 | -9.5% | VIDEO GMNG ESPRT | 92189F114 |
| ITOT | ISHARES TR | 90 | $9,000 | 0.0% | $100.00 | $99.71 | +1.2% | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 200 | $7,000 | 0.0% | $35.00 * | $18.58 | -1.2% | INTL EQTY ETF | 808524805 |
| SPTM | SPDR SER TR | 75 | $4,000 | 0.0% | $53.33 * | $54.83 | +1.4% | PORTFOLI S&P1500 | 78464A805 |
| VUG | VANGUARD INDEX FDS | 15 | $4,000 | 0.0% | $266.67 * | $47.30 | +1.3% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 8 | $2,000 | 0.0% | $250.00 * | $53.18 | +0.9% | CORE S&P MCP ETF | 464287507 |
| SCHO | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $50.00 * | $25.11 | -1.4% | SHT TM US TRES | 808524862 |
| MDYV | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $52.55 | +33.9% | S&P 400 MDCP VAL | 78464A839 |
| SCHM | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $0.00 | $19.34 | +30.7% | US MID-CAP ETF | 808524508 |
| ISCV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $58.14 | +1.1% | MRNING SM CP ETF | 464288703 |
| IMCG | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $64.39 | -0.2% | MRGSTR MD CP GRW | 464288307 |