Location: Brentwood, TN
CIK: 0001799797 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOOV | VANGUARD ADMIRAL FDS INC | 110,860 | $14.73M | 9.3% | $132.86 | $127.73 | +4.0% | 500 VAL IDX FD | 921932703 |
| DGRO | ISHARES TR | 306,093 | $14.58M | 9.3% | $47.64 | $43.40 | +9.8% | CORE DIV GRWTH | 46434V621 |
| SCHX | SCHWAB STRATEGIC TR | 325,230 | $14.53M | 9.2% | $44.66 * | $15.89 | -6.3% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 244,725 | $14.19M | 9.0% | $57.99 * | $15.98 | -9.3% | US LCAP GR ETF | 808524300 |
| CDC | VICTORY PORTFOLIOS II | 186,351 | $12.32M | 7.8% | $66.10 | $62.94 | +5.0% | VCSHS US EQ INCM | 92647N824 |
| MOAT | VANECK ETF TRUST | 177,118 | $11.29M | 7.2% | $63.73 | $67.62 | -5.7% | MRNGSTR WDE MOAT | 92189F643 |
| VOE | VANGUARD INDEX FDS | 49,400 | $6.398M | 4.1% | $129.51 | $131.15 | -1.2% | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 113,660 | $4.637M | 2.9% | $40.80 | $51.05 | -20.1% | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,288 | $4.334M | 2.7% | $134.23 | $149.40 | -10.2% | S&P500 EQL WGT | 46137V357 |
| SLYV | SPDR SER TR | 55,284 | $4.003M | 2.5% | $72.41 | $82.21 | -11.9% | S&P 600 SMCP VAL | 78464A300 |
| IJR | ISHARES TR | 42,142 | $3.894M | 2.5% | $92.40 | $93.19 | -0.8% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 94,941 | $3.702M | 2.3% | $38.99 * | $22.19 | -12.1% | US SML CAP ETF | 808524607 |
| VOT | VANGUARD INDEX FDS | 21,026 | $3.688M | 2.3% | $175.40 | $215.94 | -18.8% | MCAP GR IDXVIP | 922908538 |
| PEY | INVESCO EXCHANGE TRADED FD T | 171,010 | $3.514M | 2.2% | $20.55 | $18.23 | +12.7% | HIG YLD EQ DIV | 46137V563 |
| IWO | ISHARES TR | 15,623 | $3.223M | 2.0% | $206.30 | $230.93 | -10.7% | RUS 2000 GRW ETF | 464287648 |
| ONEV | SPDR SER TR | 31,495 | $3.086M | 2.0% | $97.98 | $107.80 | -9.1% | RUSSELL LOW VOL | 78468R754 |
| AAPL | APPLE INC | 22,207 | $3.036M | 1.9% | $136.71 | $142.64 | -5.9% | COM | 037833100 |
| ICVT | ISHARES TR | 34,486 | $2.392M | 1.5% | $69.36 | $80.15 | -13.5% | CONV BD ETF | 46435G102 |
| BIV | VANGUARD BD INDEX FDS | 30,706 | $2.384M | 1.5% | $77.64 | $84.44 | -8.0% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 30,827 | $2.367M | 1.5% | $76.78 | $82.26 | -6.7% | SHORT TRM BOND | 921937827 |
| GUNR | FLEXSHARES TR | 48,773 | $1.935M | 1.2% | $39.67 | $42.28 | -6.2% | MORNSTAR UPSTR | 33939L407 |
| FNDF | SCHWAB STRATEGIC TR | 65,992 | $1.868M | 1.2% | $28.31 | $32.93 | -14.0% | SCHWB FDT INT LG | 808524755 |
| IEMG | ISHARES INC | 34,324 | $1.684M | 1.1% | $49.06 | $64.74 | -24.2% | CORE MSCI EMKT | 46434G103 |
| GWX | SPDR INDEX SHS FDS | 56,972 | $1.648M | 1.0% | $28.93 | $38.37 | -24.6% | S&P INTL SMLCP | 78463X871 |
| DIVB | ISHARES TR | 42,096 | $1.527M | 1.0% | $36.27 | $38.89 | -6.7% | US DIVID BYBCK | 46435U861 |
| EFG | ISHARES TR | 18,926 | $1.523M | 1.0% | $80.47 | $98.32 | -18.1% | EAFE GRWTH ETF | 464288885 |
| CWB | SPDR SER TR | 20,369 | $1.315M | 0.8% | $64.56 | $58.79 | +9.8% | BBG CONV SEC ETF | 78464A359 |
| BOAT | TIDAL ETF TR | 45,649 | $1.294M | 0.8% | $28.35 | $33.06 | -14.3% | SONICSHARES GBL | 886364645 |
| AMLP | ALPS ETF TR | 22,884 | $788K | 0.5% | $34.43 | $30.18 | +14.1% | ALERIAN MLP | 00162Q452 |
| USMV | ISHARES TR | 11,186 | $785K | 0.5% | $70.18 | $64.64 | +8.6% | MSCI USA MIN VOL | 46429B697 |
| PAVE | GLOBAL X FDS | 33,714 | $768K | 0.5% | $22.78 | $23.88 | -4.6% | US INFR DEV ETF | 37954Y673 |
| HON | HONEYWELL INTL INC | 4,351 | $756K | 0.5% | $173.75 * | $146.36 | +3.9% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 6,587 | $564K | 0.4% | $85.62 * | $54.14 | +40.2% | COM | 30231G102 |
| USHY | ISHARES TR | 14,861 | $514K | 0.3% | $34.59 | $41.30 | -16.2% | BROAD USD HIGH | 46435U853 |
| KO | COCA COLA CO | 7,094 | $446K | 0.3% | $62.87 * | $44.64 | +26.9% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 1,689 | $434K | 0.3% | $256.96 * | $304.22 | -18.0% | COM | 594918104 |
| LLY | LILLY ELI & CO | 1,331 | $432K | 0.3% | $324.57 * | $245.57 | +28.2% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,417 | $429K | 0.3% | $177.49 * | $116.50 | +37.3% | COM | 478160104 |
| OEF | ISHARES TR | 2,168 | $374K | 0.2% | $172.51 | $205.43 | -16.0% | S&P 100 ETF | 464287101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,554 | $361K | 0.2% | $141.35 * | $100.05 | +23.4% | COM | 459200101 |
| PPG | PPG INDS INC | 3,144 | $359K | 0.2% | $114.19 * | $125.93 | -15.8% | COM | 693506107 |
| TSLA | TESLA INC | 462 | $311K | 0.2% | $673.16 * | $311.47 | -27.9% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 2,900 | $308K | 0.2% | $106.21 | $124.30 | -14.6% | COM | 023135106 |
| SDY | SPDR SER TR | 2,531 | $300K | 0.2% | $118.53 | $111.68 | +6.3% | S&P DIVID ETF | 78464A763 |
| AAL | AMERICAN AIRLS GROUP INC | 21,482 | $272K | 0.2% | $12.66 | $12.13 | +4.6% | COM | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 9,176 | $266K | 0.2% | $28.99 * | $24.75 | +13.9% | COM NEW | 247361702 |
| SPY | SPDR S&P 500 ETF TR | 635 | $240K | 0.2% | $377.95 | $292.70 | +28.9% | TR UNIT | 78462F103 |
| BRO | BROWN & BROWN INC | 4,039 | $236K | 0.1% | $58.43 * | $59.93 | -4.9% | COM | 115236101 |
| DG | DOLLAR GEN CORP NEW | 958 | $235K | 0.1% | $245.30 * | $195.61 | +17.7% | COM | 256677105 |
| DUK | DUKE ENERGY CORP NEW | 2,192 | $235K | 0.1% | $107.21 * | $67.13 | +39.1% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 1,396 | $233K | 0.1% | $166.91 * | $126.93 | +17.4% | COM | 713448108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,658 | $231K | 0.1% | $49.59 | $50.48 | -1.8% | ULTRA SHRT DUR | 46090A887 |
| MNSB | MAINSTREET BANCSHARES INC | 9,857 | $224K | 0.1% | $22.72 * | $22.91 | -7.6% | COM | 56064Y100 |
| MCD | MCDONALDS CORP | 894 | $221K | 0.1% | $247.20 * | $209.89 | +8.5% | COM | 580135101 |
| ACWI | ISHARES TR | 2,417 | $203K | 0.1% | $83.99 | $99.63 | -15.8% | MSCI ACWI ETF | 464288257 |
| QQQ | INVESCO QQQ TR | 721 | $202K | 0.1% | $280.17 | $271.21 | +3.3% | UNIT SER 1 | 46090E103 |
| UDOW | PROSHARES TR | 3,600 | $176K | 0.1% | $48.89 * | $30.13 | -18.9% | ULTRPRO DOW30 | 74347X823 |
| IVV | ISHARES TR | 444 | $168K | 0.1% | $378.38 | $382.57 | -0.9% | CORE S&P500 ETF | 464287200 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,348 | $148K | 0.1% | $44.21 | $42.99 | +2.7% | S&P500 HDL VOL | 46138E362 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,106 | $131K | 0.1% | $62.20 | $51.56 | +20.2% | S&P500 LOW VOL | 46138E354 |
| SPYM | SPDR SER TR | 2,691 | $119K | 0.1% | $44.22 | $37.09 | +19.6% | PORTFOLIO S&P500 | 78464A854 |
| IVE | ISHARES TR | 852 | $117K | 0.1% | $137.32 | $123.43 | +11.4% | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 664 | $88,000 | 0.1% | $132.53 | $145.91 | -9.6% | VALUE ETF | 922908744 |
| EFAV | ISHARES TR | 1,265 | $80,000 | 0.1% | $63.24 | $74.51 | -15.0% | MSCI EAFE MIN VL | 46429B689 |
| VTI | VANGUARD INDEX FDS | 415 | $78,000 | 0.0% | $187.95 | $225.67 | -16.4% | TOTAL STK MKT | 922908769 |
| UPRO | PROSHARES TR | 2,000 | $70,000 | 0.0% | $35.00 | $46.65 | -25.2% | ULTRPRO S&P500 | 74347X864 |
| IWS | ISHARES TR | 596 | $61,000 | 0.0% | $102.35 | $76.62 | +32.6% | RUS MDCP VAL ETF | 464287473 |
| SMMV | ISHARES TR | 1,753 | $60,000 | 0.0% | $34.23 | $28.86 | +18.0% | MSCI USA SMCP MN | 46435G433 |
| VO | VANGUARD INDEX FDS | 273 | $54,000 | 0.0% | $197.80 * | $41.50 | +18.7% | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 357 | $53,000 | 0.0% | $148.46 | $106.51 | +40.7% | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 1,362 | $43,000 | 0.0% | $31.57 * | $17.26 | -8.9% | INTL EQTY ETF | 808524805 |
| XOP | SPDR SER TR | 330 | $39,000 | 0.0% | $118.18 | $115.14 | +3.8% | S&P OILGAS EXP | 78468R556 |
| VOO | VANGUARD INDEX FDS | 85 | $30,000 | 0.0% | $352.94 | $406.10 | -14.6% | S&P 500 ETF SHS | 922908363 |
| IYW | ISHARES TR | 366 | $29,000 | 0.0% | $79.23 | $76.87 | +4.0% | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 452 | $27,000 | 0.0% | $59.73 | $57.06 | +5.8% | S&P 500 GRWT ETF | 464287309 |
| FLOT | ISHARES TR | 494 | $25,000 | 0.0% | $50.61 | $50.78 | -1.7% | FLTG RATE NT ETF | 46429B655 |
| BND | VANGUARD BD INDEX FDS | 334 | $25,000 | 0.0% | $74.85 | $76.11 | -1.1% | TOTAL BND MRKT | 921937835 |
| VBK | VANGUARD INDEX FDS | 120 | $24,000 | 0.0% | $200.00 | $193.37 | +1.9% | SML CP GRW ETF | 922908595 |
| LIT | GLOBAL X FDS | 310 | $23,000 | 0.0% | $74.19 * | $71.10 | +2.1% | LITHIUM BTRY ETF | 37954Y855 |
| SCHB | SCHWAB STRATEGIC TR | 460 | $20,000 | 0.0% | $43.48 * | $17.11 | -13.9% | US BRD MKT ETF | 808524102 |
| VXF | VANGUARD INDEX FDS | 156 | $20,000 | 0.0% | $128.21 * | $180.96 | -27.6% | EXTEND MKT ETF | 922908652 |
| DRIV | GLOBAL X FDS | 868 | $19,000 | 0.0% | $21.89 | $24.05 | -10.7% | AUTONMOUS EV ETF | 37954Y624 |
| IWM | ISHARES TR | 110 | $19,000 | 0.0% | $172.73 | $172.11 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| COPX | GLOBAL X FDS | 423 | $13,000 | 0.0% | $30.73 | $34.79 | -12.7% | GLOBAL X COPPER | 37954Y830 |
| IJH | ISHARES TR | 55 | $12,000 | 0.0% | $218.18 * | $49.92 | -9.4% | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 70 | $12,000 | 0.0% | $171.43 * | $210.51 | -16.3% | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 91 | $8,000 | 0.0% | $87.91 * | $99.61 | -15.9% | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 82 | $7,000 | 0.0% | $85.37 * | $99.68 | -8.6% | REAL ESTATE ETF | 922908553 |
| SPTM | SPDR SER TR | 76 | $4,000 | 0.0% | $52.63 * | $54.77 | -15.1% | PORTFOLI S&P1500 | 78464A805 |
| VUG | VANGUARD INDEX FDS | 15 | $3,000 | 0.0% | $200.00 * | $47.30 | -21.5% | GROWTH ETF | 922908736 |
| EMB | ISHARES TR | 34 | $3,000 | 0.0% | $88.24 * | $90.40 | -5.6% | JPMORGAN USD EMG | 464288281 |
| SCHD | SCHWAB STRATEGIC TR | 15 | $1,000 | 0.0% | $66.67 * | $25.44 | -6.1% | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $50.00 * | $25.11 | -2.1% | SHT TM US TRES | 808524862 |
| MDYV | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $52.55 | +15.1% | S&P 400 MDCP VAL | 78464A839 |
| SCHM | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $19.34 | +8.1% | US MID-CAP ETF | 808524508 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3 | $0 | 0.0% | $0.00 | $50.20 | +2.4% | S&P MIDCP LOW | 46138E198 |
| IMCG | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $64.39 | -19.3% | MRGSTR MD CP GRW | 464288307 |