Location: Brentwood, TN
CIK: 0001799797 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $165M (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 | 133,560 | $16.58M | 10.0% | $124.14 | $129.30 | -4.0% | 500 VAL IDX FD | 921932703 |
| DGRO | ISHARES TR | 370,101 | $16.46M | 10.0% | $44.47 | $44.41 | +0.1% | CORE DIV GRWTH | 46434V621 |
| SCHG | SCHWAB STRATEGIC TR | 265,658 | $14.83M | 9.0% | $55.81 * | $15.96 | -12.6% | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 349,653 | $14.81M | 9.0% | $42.35 * | $15.87 | -11.1% | US LRG CAP ETF | 808524201 |
| MOAT | VANECK ETF TRUST | 198,854 | $11.93M | 7.2% | $59.99 | $67.58 | -11.2% | MRNGSTR WDE MOAT | 92189F643 |
| COWZ | PACER FDS TR | 208,740 | $8.563M | 5.2% | $41.02 | $44.92 | -8.7% | US CASH COWS 100 | 69374H881 |
| CDC | VICTORY PORTFOLIOS II | 120,392 | $7.146M | 4.3% | $59.36 | $62.94 | -5.7% | VCSHS US EQ INCM | 92647N824 |
| VOE | VANGUARD INDEX FDS | 52,496 | $6.392M | 3.9% | $121.76 | $131.40 | -7.3% | MCAP VL IDXVIP | 922908512 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,665 | $4.794M | 2.9% | $127.28 | $148.21 | -14.1% | S&P500 EQL WGT | 46137V357 |
| VOT | VANGUARD INDEX FDS | 25,922 | $4.421M | 2.7% | $170.55 | $210.90 | -19.1% | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 45,551 | $3.972M | 2.4% | $87.20 | $93.48 | -6.7% | CORE S&P SCP ETF | 464287804 |
| SLYV | SPDR SER TR | 58,992 | $3.961M | 2.4% | $67.14 | $81.77 | -17.9% | S&P 600 SMCP VAL | 78464A300 |
| SCHA | SCHWAB STRATEGIC TR | 102,988 | $3.893M | 2.4% | $37.80 * | $22.09 | -14.4% | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 105,039 | $3.819M | 2.3% | $36.36 | $51.05 | -28.8% | VAN FTSE DEV MKT | 921943858 |
| IWO | ISHARES TR | 17,253 | $3.564M | 2.2% | $206.57 | $230.38 | -10.3% | RUS 2000 GRW ETF | 464287648 |
| PEY | INVESCO EXCHANGE TRADED FD T | 180,750 | $3.36M | 2.0% | $18.59 | $18.36 | +1.3% | HIG YLD EQ DIV | 46137V563 |
| ONEV | SPDR SER TR | 33,491 | $3.079M | 1.9% | $91.94 | $107.44 | -14.4% | RUSSELL LOW VOL | 78468R754 |
| AAPL | APPLE INC | 22,252 | $3.075M | 1.9% | $138.19 | $142.64 | -4.7% | COM | 037833100 |
| ICVT | ISHARES TR | 33,533 | $2.31M | 1.4% | $68.89 | $80.15 | -14.0% | CONV BD ETF | 46435G102 |
| BSV | VANGUARD BD INDEX FDS | 29,454 | $2.204M | 1.3% | $74.83 | $82.26 | -9.0% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 28,934 | $2.126M | 1.3% | $73.48 | $84.44 | -13.0% | INTERMED TERM | 921937819 |
| GUNR | FLEXSHARES TR | 56,357 | $2.118M | 1.3% | $37.58 | $42.00 | -10.5% | MORNSTAR UPSTR | 33939L407 |
| DIVB | ISHARES TR | 50,785 | $1.716M | 1.0% | $33.79 | $38.67 | -12.6% | US DIVID BYBCK | 46435U861 |
| FNDF | SCHWAB STRATEGIC TR | 60,732 | $1.527M | 0.9% | $25.14 | $32.93 | -23.6% | SCHWB FDT INT LG | 808524755 |
| GWX | SPDR INDEX SHS FDS | 52,319 | $1.364M | 0.8% | $26.07 | $38.37 | -32.1% | S&P INTL SMLCP | 78463X871 |
| BOAT | TIDAL ETF TR | 57,021 | $1.362M | 0.8% | $23.89 | $32.36 | -26.2% | SONICSHARES GBL | 886364645 |
| IEMG | ISHARES INC | 30,873 | $1.327M | 0.8% | $42.98 | $64.74 | -33.6% | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 17,526 | $1.272M | 0.8% | $72.58 | $98.32 | -26.2% | EAFE GRWTH ETF | 464288885 |
| CWB | SPDR SER TR | 19,658 | $1.244M | 0.8% | $63.28 | $58.79 | +7.7% | BBG CONV SEC ETF | 78464A359 |
| AMLP | ALPS ETF TR | 27,411 | $1.002M | 0.6% | $36.55 | $31.48 | +16.1% | ALERIAN MLP | 00162Q452 |
| PAVE | GLOBAL X FDS | 40,671 | $938K | 0.6% | $23.06 | $24.09 | -4.3% | US INFR DEV ETF | 37954Y673 |
| HON | HONEYWELL INTL INC | 4,255 | $710K | 0.4% | $166.86 * | $146.36 | +0.3% | COM | 438516106 |
| USMV | ISHARES TR | 10,532 | $696K | 0.4% | $66.08 | $64.64 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 6,594 | $576K | 0.3% | $87.35 * | $54.14 | +44.3% | COM | 30231G102 |
| USHY | ISHARES TR | 14,430 | $485K | 0.3% | $33.61 | $41.30 | -18.6% | BROAD USD HIGH | 46435U853 |
| LLY | LILLY ELI & CO | 1,312 | $424K | 0.3% | $323.17 * | $245.57 | +28.2% | COM | 532457108 |
| KO | COCA COLA CO | 7,094 | $397K | 0.2% | $55.96 * | $44.64 | +13.9% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 1,706 | $397K | 0.2% | $232.71 * | $303.75 | -25.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,402 | $392K | 0.2% | $163.20 * | $116.50 | +27.2% | COM | 478160104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,344 | $363K | 0.2% | $49.43 | $50.14 | -1.5% | ULTRA SHRT DUR | 46090A887 |
| OEF | ISHARES TR | 2,168 | $352K | 0.2% | $162.36 | $205.43 | -20.9% | S&P 100 ETF | 464287101 |
| PPG | PPG INDS INC | 3,144 | $348K | 0.2% | $110.69 * | $125.93 | -18.1% | COM | 693506107 |
| AMZN | AMAZON COM INC | 2,922 | $330K | 0.2% | $112.94 | $124.30 | -9.1% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,546 | $302K | 0.2% | $118.62 * | $100.05 | +5.2% | COM | 459200101 |
| TSLA | TESLA INC | 1,128 | $299K | 0.2% | $265.07 | $292.46 | -9.3% | COM | 88160R101 |
| SDY | SPDR SER TR | 2,541 | $283K | 0.2% | $111.37 | $111.68 | -0.2% | S&P DIVID ETF | 78464A763 |
| DAL | DELTA AIR LINES INC DEL | 8,749 | $245K | 0.1% | $28.00 * | $24.75 | +10.3% | COM NEW | 247361702 |
| BRO | BROWN & BROWN INC | 4,039 | $244K | 0.1% | $60.41 * | $59.93 | -1.2% | COM | 115236101 |
| — | PINNACLE FINL PARTNERS INC | 2,864 | $232K | 0.1% | $81.01 | $81.01 | — | COM | 72346Q104 |
| DG | DOLLAR GEN CORP NEW | 962 | $231K | 0.1% | $240.12 * | $195.61 | +15.3% | COM | 256677105 |
| PEP | PEPSICO INC | 1,407 | $230K | 0.1% | $163.47 * | $126.93 | +15.8% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 635 | $227K | 0.1% | $357.48 | $292.70 | +22.0% | TR UNIT | 78462F103 |
| MNSB | MAINSTREET BANCSHARES INC | 9,857 | $225K | 0.1% | $22.83 * | $22.91 | -7.2% | COM | 56064Y100 |
| MCD | MCDONALDS CORP | 894 | $206K | 0.1% | $230.43 * | $209.89 | +2.0% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 2,193 | $204K | 0.1% | $93.02 * | $67.13 | +21.8% | COM NEW | 26441C204 |
| ACWI | ISHARES TR | 2,417 | $188K | 0.1% | $77.78 | $99.63 | -21.9% | MSCI ACWI ETF | 464288257 |
| UDOW | PROSHARES TR | 4,400 | $170K | 0.1% | $38.64 * | $29.51 | -34.6% | ULTRPRO DOW30 | 74347X823 |
| IVV | ISHARES TR | 443 | $159K | 0.1% | $358.92 | $382.57 | -6.3% | CORE S&P500 ETF | 464287200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,106 | $122K | 0.1% | $57.93 | $51.56 | +12.2% | S&P500 LOW VOL | 46138E354 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,041 | $119K | 0.1% | $39.13 | $42.99 | -9.0% | S&P500 HDL VOL | 46138E362 |
| SPYM | SPDR SER TR | 2,691 | $113K | 0.1% | $41.99 | $37.09 | +13.2% | PORTFOLIO S&P500 | 78464A854 |
| IVE | ISHARES TR | 852 | $109K | 0.1% | $127.93 | $123.43 | +4.1% | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 664 | $82,000 | 0.0% | $123.49 | $145.91 | -15.4% | VALUE ETF | 922908744 |
| UPRO | PROSHARES TR | 2,000 | $57,000 | 0.0% | $28.50 | $46.65 | -39.1% | ULTRPRO S&P500 | 74347X864 |
| IWS | ISHARES TR | 596 | $57,000 | 0.0% | $95.64 | $76.62 | +25.4% | RUS MDCP VAL ETF | 464287473 |
| SMMV | ISHARES TR | 1,753 | $56,000 | 0.0% | $31.95 | $28.86 | +10.6% | MSCI USA SMCP MN | 46435G433 |
| EFAV | ISHARES TR | 907 | $52,000 | 0.0% | $57.33 | $74.51 | -23.5% | MSCI EAFE MIN VL | 46429B689 |
| VO | VANGUARD INDEX FDS | 273 | $51,000 | 0.0% | $186.81 * | $41.50 | +13.2% | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 357 | $51,000 | 0.0% | $142.86 | $106.51 | +34.6% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 276 | $50,000 | 0.0% | $181.16 | $225.67 | -20.5% | TOTAL STK MKT | 922908769 |
| XOP | SPDR SER TR | 330 | $41,000 | 0.0% | $124.24 | $115.14 | +8.3% | S&P OILGAS EXP | 78468R556 |
| SCHF | SCHWAB STRATEGIC TR | 1,194 | $34,000 | 0.0% | $28.48 * | $17.26 | -18.5% | INTL EQTY ETF | 808524805 |
| IYW | ISHARES TR | 366 | $27,000 | 0.0% | $73.77 | $76.87 | -4.6% | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 432 | $25,000 | 0.0% | $57.87 | $57.06 | +1.4% | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 334 | $24,000 | 0.0% | $71.86 | $76.11 | -6.3% | TOTAL BND MRKT | 921937835 |
| VBK | VANGUARD INDEX FDS | 120 | $23,000 | 0.0% | $191.67 | $193.37 | +0.9% | SML CP GRW ETF | 922908595 |
| FLOT | ISHARES TR | 464 | $23,000 | 0.0% | $49.57 | $50.78 | -1.0% | FLTG RATE NT ETF | 46429B655 |
| LIT | GLOBAL X FDS | 310 | $20,000 | 0.0% | $64.52 * | $71.10 | -7.0% | LITHIUM BTRY ETF | 37954Y855 |
| VOO | VANGUARD INDEX FDS | 55 | $18,000 | 0.0% | $327.27 | $406.10 | -19.2% | S&P 500 ETF SHS | 922908363 |
| DRIV | GLOBAL X FDS | 868 | $17,000 | 0.0% | $19.59 * | $24.05 | -16.4% | AUTONMOUS EV ETF | 37954Y624 |
| SCHB | SCHWAB STRATEGIC TR | 328 | $14,000 | 0.0% | $42.68 * | $17.11 | -18.2% | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 71 | $12,000 | 0.0% | $169.01 | $210.20 | -18.7% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 55 | $12,000 | 0.0% | $218.18 * | $49.92 | -12.2% | CORE S&P MCP ETF | 464287507 |
| COPX | GLOBAL X FDS | 423 | $12,000 | 0.0% | $28.37 | $34.79 | -18.8% | GLOBAL X COPPER | 37954Y830 |
| ITOT | ISHARES TR | 91 | $7,000 | 0.0% | $76.92 * | $99.61 | -20.2% | CORE S&P TTL STK | 464287150 |
| SPTM | SPDR SER TR | 76 | $3,000 | 0.0% | $39.47 * | $54.77 | -19.5% | PORTFOLI S&P1500 | 78464A805 |
| VUG | VANGUARD INDEX FDS | 15 | $3,000 | 0.0% | $200.00 * | $47.30 | -24.6% | GROWTH ETF | 922908736 |
| SCHO | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $50.00 * | $25.11 | -3.9% | SHT TM US TRES | 808524862 |
| IWM | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 | $172.11 | -4.2% | RUSSELL 2000 ETF | 464287655 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3 | $0 | 0.0% | $0.00 | $50.20 | -4.3% | S&P MIDCP LOW | 46138E198 |
| IMCG | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $64.39 | -21.8% | MRGSTR MD CP GRW | 464288307 |
| MDYV | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $52.55 | +10.0% | S&P 400 MDCP VAL | 78464A839 |
| SCHM | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $19.34 | +4.3% | US MID-CAP ETF | 808524508 |