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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOOV | VANGUARD ADMIRAL FDS INC | 110,860 | $14.73M | 9.3% | $130.85 | — | 500 VAL IDX FD | 921932703 |
| DGRO | ISHARES TR | 306,093 | $14.58M | 9.3% | $39.30 | — | CORE DIV GRWTH | 46434V621 |
| SCHX | SCHWAB STRATEGIC TR | 325,230 | $14.53M | 9.2% | $66.56 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 244,725 | $14.19M | 9.0% | $58.35 | — | US LCAP GR ETF | 808524300 |
| CDC | VICTORY PORTFOLIOS II | 186,351 | $12.32M | 7.8% | $61.09 | — | VCSHS US EQ INCM | 92647N824 |
| MOAT | VANECK ETF TRUST | 177,118 | $11.29M | 7.2% | $69.39 | — | MRNGSTR WDE MOAT | 92189F643 |
| VOE | VANGUARD INDEX FDS | 49,400 | $6.398M | 4.1% | $131.90 | — | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 113,660 | $4.637M | 2.9% | $50.74 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,288 | $4.334M | 2.7% | $151.29 | — | S&P500 EQL WGT | 46137V357 |
| SLYV | SPDR SER TR | 55,284 | $4.003M | 2.5% | $81.69 | — | S&P 600 SMCP VAL | 78464A300 |
| IJR | ISHARES TR | 42,142 | $3.894M | 2.5% | $94.27 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 94,941 | $3.702M | 2.3% | $56.75 | — | US SML CAP ETF | 808524607 |
| VOT | VANGUARD INDEX FDS | 21,026 | $3.688M | 2.3% | $215.12 | — | MCAP GR IDXVIP | 922908538 |
| PEY | INVESCO EXCHANGE TRADED FD T | 171,010 | $3.514M | 2.2% | $18.52 | — | HIG YLD EQ DIV | 46137V563 |
| IWO | ISHARES TR | 15,623 | $3.223M | 2.0% | $238.38 | — | RUS 2000 GRW ETF | 464287648 |
| ONEV | SPDR SER TR | 31,495 | $3.086M | 2.0% | $109.09 | — | RUSSELL LOW VOL | 78468R754 |
| AAPL | APPLE INC | 22,207 | $3.036M | 1.9% | $142.64 | +4.2% | COM | 037833100 |
| ICVT | ISHARES TR | 34,486 | $2.392M | 1.5% | $81.68 | — | CONV BD ETF | 46435G102 |
| BIV | VANGUARD BD INDEX FDS | 30,706 | $2.384M | 1.5% | $81.90 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 30,827 | $2.367M | 1.5% | $82.15 | — | SHORT TRM BOND | 921937827 |
| GUNR | FLEXSHARES TR | 48,773 | $1.935M | 1.2% | $40.50 | — | MORNSTAR UPSTR | 33939L407 |
| FNDF | SCHWAB STRATEGIC TR | 65,992 | $1.868M | 1.2% | $32.83 | — | SCHWB FDT INT LG | 808524755 |
| IEMG | ISHARES INC | 34,324 | $1.684M | 1.1% | $64.25 | — | CORE MSCI EMKT | 46434G103 |
| GWX | SPDR INDEX SHS FDS | 56,972 | $1.648M | 1.0% | $38.21 | — | S&P INTL SMLCP | 78463X871 |
| DIVB | ISHARES TR | 42,096 | $1.527M | 1.0% | $39.43 | — | US DIVID BYBCK | 46435U861 |
| EFG | ISHARES TR | 18,926 | $1.523M | 1.0% | $96.29 | — | EAFE GRWTH ETF | 464288885 |
| CWB | SPDR SER TR | 20,369 | $1.315M | 0.8% | $59.51 | — | BBG CONV SEC ETF | 78464A359 |
| BOAT | TIDAL ETF TR | 45,649 | $1.294M | 0.8% | $28.35 | — | SONICSHARES GBL | 886364645 |
| AMLP | ALPS ETF TR | 22,884 | $788K | 0.5% | $31.40 | — | ALERIAN MLP | 00162Q452 |
| USMV | ISHARES TR | 11,186 | $785K | 0.5% | $65.81 | — | MSCI USA MIN VOL | 46429B697 |
| PAVE | GLOBAL X FDS | 33,714 | $768K | 0.5% | $25.52 | — | US INFR DEV ETF | 37954Y673 |
| HON | HONEYWELL INTL INC | 4,351 | $756K | 0.5% | $146.36 | +13.6% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 6,587 | $564K | 0.4% | $54.14 | +47.0% | COM | 30231G102 |
| USHY | ISHARES TR | 14,861 | $514K | 0.3% | $41.68 | — | BROAD USD HIGH | 46435U853 |
| KO | COCA COLA CO | 7,094 | $446K | 0.3% | $44.64 | +27.2% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 1,689 | $434K | 0.3% | $304.22 | -13.4% | COM | 594918104 |
| LLY | LILLY ELI & CO | 1,331 | $432K | 0.3% | $245.57 | +18.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,417 | $429K | 0.3% | $116.50 | +37.3% | COM | 478160104 |
| OEF | ISHARES TR | 2,168 | $374K | 0.2% | $208.49 | — | S&P 100 ETF | 464287101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,554 | $361K | 0.2% | $100.05 | +17.4% | COM | 459200101 |
| PPG | PPG INDS INC | 3,144 | $359K | 0.2% | $125.93 | -8.2% | COM | 693506107 |
| TSLA | TESLA INC | 462 | $311K | 0.2% | $311.47 | -12.4% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 2,900 | $308K | 0.2% | $124.30 | +0.7% | COM | 023135106 |
| SDY | SPDR SER TR | 2,531 | $300K | 0.2% | $109.22 | — | S&P DIVID ETF | 78464A763 |
| AAL | AMERICAN AIRLS GROUP INC | 21,482 | $272K | 0.2% | $12.13 | +37.3% | COM | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 9,176 | $266K | 0.2% | $24.75 | +49.9% | COM NEW | 247361702 |
| SPY | SPDR S&P 500 ETF TR | 635 | $240K | 0.2% | $308.36 | — | TR UNIT | 78462F103 |
| BRO | BROWN & BROWN INC | 4,039 | $236K | 0.1% | $59.93 | 0.0% | COM | 115236101 |
| DG | DOLLAR GEN CORP NEW | 958 | $235K | 0.1% | $195.61 | +12.0% | COM | 256677105 |
| DUK | DUKE ENERGY CORP NEW | 2,192 | $235K | 0.1% | $67.13 | +42.1% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 1,396 | $233K | 0.1% | $126.93 | +18.0% | COM | 713448108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,658 | $231K | 0.1% | $50.51 | — | ULTRA SHRT DUR | 46090A887 |
| MNSB | MAINSTREET BANCSHARES INC | 9,857 | $224K | 0.1% | $22.91 | -1.8% | COM | 56064Y100 |
| MCD | MCDONALDS CORP | 894 | $221K | 0.1% | $209.89 | +7.8% | COM | 580135101 |
| ACWI | ISHARES TR | 2,417 | $203K | 0.1% | $99.71 | — | MSCI ACWI ETF | 464288257 |
| QQQ | INVESCO QQQ TR | 721 | $202K | 0.1% | $277.39 | — | UNIT SER 1 | 46090E103 |
| UDOW | PROSHARES TR | 3,600 | $176K | 0.1% | $48.89 | — | ULTRPRO DOW30 | 74347X823 |
| IVV | ISHARES TR | 444 | $168K | 0.1% | $369.64 | — | CORE S&P500 ETF | 464287200 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,348 | $148K | 0.1% | $44.04 | — | S&P500 HDL VOL | 46138E362 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,106 | $131K | 0.1% | $52.04 | — | S&P500 LOW VOL | 46138E354 |
| SPYM | SPDR SER TR | 2,691 | $119K | 0.1% | $38.26 | — | PORTFOLIO S&P500 | 78464A854 |
| IVE | ISHARES TR | 852 | $117K | 0.1% | $124.68 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 664 | $88,000 | 0.1% | $147.59 | — | VALUE ETF | 922908744 |
| EFAV | ISHARES TR | 1,265 | $80,000 | 0.1% | $74.52 | — | MSCI EAFE MIN VL | 46429B689 |
| VTI | VANGUARD INDEX FDS | 415 | $78,000 | 0.0% | $223.59 | — | TOTAL STK MKT | 922908769 |
| UPRO | PROSHARES TR | 2,000 | $70,000 | 0.0% | $35.00 | — | ULTRPRO S&P500 | 74347X864 |
| IWS | ISHARES TR | 596 | $61,000 | 0.0% | $79.00 | — | RUS MDCP VAL ETF | 464287473 |
| SMMV | ISHARES TR | 1,753 | $60,000 | 0.0% | $29.19 | — | MSCI USA SMCP MN | 46435G433 |
| VO | VANGUARD INDEX FDS | 273 | $54,000 | 0.0% | $171.68 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 357 | $53,000 | 0.0% | $108.10 | — | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 1,362 | $43,000 | 0.0% | $32.07 | — | INTL EQTY ETF | 808524805 |
| XOP | SPDR SER TR | 330 | $39,000 | 0.0% | $133.33 | — | S&P OILGAS EXP | 78468R556 |
| VOO | VANGUARD INDEX FDS | 85 | $30,000 | 0.0% | $407.97 | — | S&P 500 ETF SHS | 922908363 |
| IYW | ISHARES TR | 366 | $29,000 | 0.0% | $130.45 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 452 | $27,000 | 0.0% | $96.56 | — | S&P 500 GRWT ETF | 464287309 |
| FLOT | ISHARES TR | 494 | $25,000 | 0.0% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| BND | VANGUARD BD INDEX FDS | 334 | $25,000 | 0.0% | $74.85 | — | TOTAL BND MRKT | 921937835 |
| VBK | VANGUARD INDEX FDS | 120 | $24,000 | 0.0% | $205.54 | — | SML CP GRW ETF | 922908595 |
| LIT | GLOBAL X FDS | 310 | $23,000 | 0.0% | $74.19 | — | LITHIUM BTRY ETF | 37954Y855 |
| VXF | VANGUARD INDEX FDS | 156 | $20,000 | 0.0% | $184.06 | — | EXTEND MKT ETF | 922908652 |
| SCHB | SCHWAB STRATEGIC TR | 460 | $20,000 | 0.0% | $49.72 | — | US BRD MKT ETF | 808524102 |
| DRIV | GLOBAL X FDS | 868 | $19,000 | 0.0% | $21.89 | — | AUTONMOUS EV ETF | 37954Y624 |
| IWM | ISHARES TR | 110 | $19,000 | 0.0% | $177.83 | — | RUSSELL 2000 ETF | 464287655 |
| COPX | GLOBAL X FDS | 423 | $13,000 | 0.0% | $35.55 | — | GLOBAL X COPPER | 37954Y830 |
| IJH | ISHARES TR | 55 | $12,000 | 0.0% | $224.04 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 70 | $12,000 | 0.0% | $214.29 | — | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 91 | $8,000 | 0.0% | $99.87 | — | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 82 | $7,000 | 0.0% | $85.37 | — | REAL ESTATE ETF | 922908553 |
| SPTM | SPDR SER TR | 76 | $4,000 | 0.0% | $53.32 | — | PORTFOLI S&P1500 | 78464A805 |
| EMB | ISHARES TR | 34 | $3,000 | 0.0% | $88.24 | — | JPMORGAN USD EMG | 464288281 |
| VUG | VANGUARD INDEX FDS | 15 | $3,000 | 0.0% | $266.67 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 15 | $1,000 | 0.0% | $66.67 | — | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $50.00 | — | SHT TM US TRES | 808524862 |
| MDYV | SPDR SER TR | 1 | $0 | 0.0% | $53.79 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHM | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $59.83 | — | US MID-CAP ETF | 808524508 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3 | $0 | 0.0% | $50.62 | — | S&P MIDCP LOW | 46138E198 |
| IMCG | ISHARES TR | 2 | $0 | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |