Location: Brentwood, TN
CIK: 0001799797 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $170M (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 | 127,320 | $17.83M | 10.5% | $140.06 | $129.30 | +8.3% | 500 VAL IDX FD | 921932703 |
| DGRO | ISHARES TR | 353,696 | $17.68M | 10.4% | $50.00 | $44.41 | +12.6% | CORE DIV GRWTH | 46434V621 |
| SCHX | SCHWAB STRATEGIC TR | 332,222 | $15M | 8.8% | $45.15 * | $15.87 | -5.2% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 255,924 | $14.22M | 8.3% | $55.56 * | $15.96 | -12.9% | US LCAP GR ETF | 808524300 |
| MOAT | VANECK ETF TRUST | 198,443 | $12.88M | 7.6% | $64.91 | $67.58 | -3.9% | MRNGSTR WDE MOAT | 92189F643 |
| COWZ | PACER FDS TR | 207,280 | $9.587M | 5.6% | $46.25 | $44.92 | +3.0% | US CASH COWS 100 | 69374H881 |
| CDC | VICTORY PORTFOLIOS II | 118,994 | $7.386M | 4.3% | $62.07 | $62.94 | -1.4% | VCSHS US EQ INCM | 92647N824 |
| VOE | VANGUARD INDEX FDS | 49,789 | $6.733M | 4.0% | $135.24 | $131.40 | +2.9% | MCAP VL IDXVIP | 922908512 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,411 | $5.426M | 3.2% | $141.25 | $148.04 | -4.6% | S&P500 EQL WGT | 46137V357 |
| VOT | VANGUARD INDEX FDS | 24,254 | $4.36M | 2.6% | $179.76 | $210.90 | -14.8% | MCAP GR IDXVIP | 922908538 |
| SLYV | SPDR SER TR | 55,073 | $4.088M | 2.4% | $74.22 | $81.77 | -9.2% | S&P 600 SMCP VAL | 78464A300 |
| IJR | ISHARES TR | 43,051 | $4.074M | 2.4% | $94.64 | $93.48 | +1.2% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 96,782 | $3.921M | 2.3% | $40.51 * | $22.09 | -8.3% | US SML CAP ETF | 808524607 |
| PEY | INVESCO EXCHANGE TRADED FD T | 172,540 | $3.57M | 2.1% | $20.69 | $18.36 | +12.7% | HIG YLD EQ DIV | 46137V563 |
| IWO | ISHARES TR | 16,392 | $3.516M | 2.1% | $214.52 | $230.38 | -6.9% | RUS 2000 GRW ETF | 464287648 |
| ONEV | SPDR SER TR | 31,931 | $3.288M | 1.9% | $102.96 | $107.44 | -4.2% | RUSSELL LOW VOL | 78468R754 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,727 | $3.094M | 1.8% | $41.97 | $51.05 | -17.8% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 20,110 | $2.613M | 1.5% | $129.93 | $142.64 | -10.3% | COM | 037833100 |
| GUNR | FLEXSHARES TR | 59,003 | $2.565M | 1.5% | $43.47 | $42.02 | +3.5% | MORNSTAR UPSTR | 33939L407 |
| ICVT | ISHARES TR | 32,277 | $2.242M | 1.3% | $69.47 | $80.15 | -13.3% | CONV BD ETF | 46435G102 |
| BSV | VANGUARD BD INDEX FDS | 27,735 | $2.088M | 1.2% | $75.28 | $82.26 | -8.5% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 27,480 | $2.042M | 1.2% | $74.32 | $84.44 | -12.0% | INTERMED TERM | 921937819 |
| DIVB | ISHARES TR | 52,961 | $1.987M | 1.2% | $37.51 | $38.61 | -2.9% | CORE DIVID ETF | 46435U861 |
| BOAT | TIDAL ETF TR | 60,185 | $1.673M | 1.0% | $27.79 | $32.09 | -13.4% | SONICSHARES GBL | 886364645 |
| AMLP | ALPS ETF TR | 37,542 | $1.429M | 0.8% | $38.07 | $33.60 | +13.3% | ALERIAN MLP | 00162Q452 |
| FNDF | SCHWAB STRATEGIC TR | 42,794 | $1.244M | 0.7% | $29.07 | $32.93 | -11.7% | SCHWB FDT INT LG | 808524755 |
| CWB | SPDR SER TR | 18,826 | $1.211M | 0.7% | $64.34 | $58.79 | +9.4% | BBG CONV SEC ETF | 78464A359 |
| GWX | SPDR INDEX SHS FDS | 36,948 | $1.087M | 0.6% | $29.41 | $38.37 | -23.3% | S&P INTL SMLCP | 78463X871 |
| EFG | ISHARES TR | 12,493 | $1.046M | 0.6% | $83.76 | $98.32 | -14.8% | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 21,647 | $1.011M | 0.6% | $46.70 | $64.74 | -27.9% | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 4,256 | $912K | 0.5% | $214.30 * | $146.36 | +29.4% | COM | 438516106 |
| KMLM | KRANESHARES TR | 25,466 | $778K | 0.5% | $30.55 | $35.87 | -14.8% | KFA MOUNT LUCAS | 500767652 |
| USMV | ISHARES TR | 10,471 | $755K | 0.4% | $72.10 | $64.64 | +11.5% | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 6,604 | $728K | 0.4% | $110.30 * | $54.14 | +83.8% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 1,296 | $474K | 0.3% | $365.84 * | $245.57 | +45.5% | COM | 532457108 |
| USHY | ISHARES TR | 13,644 | $471K | 0.3% | $34.53 | $41.30 | -16.4% | BROAD USD HIGH | 46435U853 |
| KO | COCA COLA CO | 7,086 | $451K | 0.3% | $63.61 * | $44.64 | +30.2% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,417 | $427K | 0.3% | $176.65 * | $116.50 | +38.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,700 | $408K | 0.2% | $239.82 * | $303.75 | -22.9% | COM | 594918104 |
| PPG | PPG INDS INC | 3,126 | $393K | 0.2% | $125.74 * | $125.93 | -6.5% | COM | 693506107 |
| OEF | ISHARES TR | 2,168 | $370K | 0.2% | $170.57 | $205.43 | -17.0% | S&P 100 ETF | 464287101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,539 | $358K | 0.2% | $140.89 * | $100.05 | +26.2% | COM | 459200101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,950 | $344K | 0.2% | $49.46 | $50.14 | -1.4% | ULTRA SHRT DUR | 46090A887 |
| SDY | SPDR SER TR | 2,552 | $319K | 0.2% | $125.09 | $111.68 | +12.0% | S&P DIVID ETF | 78464A763 |
| MNSB | MAINSTREET BANCSHARES INC | 9,857 | $271K | 0.2% | $27.49 * | $22.91 | +12.2% | COM | 56064Y100 |
| PEP | PEPSICO INC | 1,410 | $255K | 0.1% | $180.66 * | $126.93 | +28.9% | COM | 713448108 |
| UDOW | PROSHARES TR | 4,400 | $249K | 0.1% | $56.70 * | $29.51 | -3.9% | ULTRPRO DOW30 | 74347X823 |
| HCA | HCA HEALTHCARE INC | 1,032 | $248K | 0.1% | $239.96 * | $218.18 | +7.3% | COM | 40412C101 |
| SPY | SPDR S&P 500 ETF TR | 631 | $241K | 0.1% | $382.43 | $292.70 | +30.7% | TR UNIT | 78462F103 |
| DG | DOLLAR GEN CORP NEW | 962 | $237K | 0.1% | $246.25 * | $195.61 | +18.9% | COM | 256677105 |
| MCD | MCDONALDS CORP | 892 | $235K | 0.1% | $263.53 * | $209.89 | +17.1% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 2,249 | $232K | 0.1% | $102.99 * | $67.57 | +35.4% | COM NEW | 26441C204 |
| BRO | BROWN & BROWN INC | 4,039 | $230K | 0.1% | $56.97 | $59.93 | -6.8% | COM | 115236101 |
| — | PINNACLE FINL PARTNERS INC | 2,808 | $206K | 0.1% | $73.40 | $81.01 | — | COM | 72346Q104 |
| ACWI | ISHARES TR | 2,417 | $205K | 0.1% | $84.88 | $99.63 | -14.8% | MSCI ACWI ETF | 464288257 |
| DAL | DELTA AIR LINES INC DEL | 6,225 | $205K | 0.1% | $32.86 * | $24.75 | +29.2% | COM NEW | 247361702 |
| IVV | ISHARES TR | 436 | $167K | 0.1% | $383.91 | $382.57 | +0.4% | CORE S&P500 ETF | 464287200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,106 | $135K | 0.1% | $63.90 | $51.56 | +23.9% | S&P500 LOW VOL | 46138E354 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,002 | $132K | 0.1% | $43.83 | $42.99 | +1.9% | S&P500 HDL VOL | 46138E362 |
| IVE | ISHARES TR | 852 | $124K | 0.1% | $145.07 | $123.43 | +17.5% | S&P 500 VAL ETF | 464287408 |
| SPYM | SPDR SER TR | 2,691 | $121K | 0.1% | $44.98 | $37.09 | +21.3% | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 665 | $93,298 | 0.1% | $140.30 | $145.91 | -3.8% | VALUE ETF | 922908744 |
| UPRO | PROSHARES TR | 2,000 | $65,540 | 0.0% | $32.77 | $46.65 | -29.8% | ULTRPRO S&P500 | 74347X864 |
| IWS | ISHARES TR | 596 | $62,783 | 0.0% | $105.34 | $76.62 | +37.5% | RUS MDCP VAL ETF | 464287473 |
| SMMV | ISHARES TR | 1,753 | $60,654 | 0.0% | $34.60 | $28.86 | +19.9% | MSCI USA SMCP MN | 46435G433 |
| VBR | VANGUARD INDEX FDS | 357 | $56,692 | 0.0% | $158.80 | $106.51 | +49.1% | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 273 | $55,640 | 0.0% | $203.81 * | $41.50 | +22.8% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 277 | $53,048 | 0.0% | $191.51 | $225.67 | -15.3% | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 788 | $50,105 | 0.0% | $63.59 | $74.51 | -14.7% | MSCI EAFE MIN VL | 46429B689 |
| XOP | SPDR SER TR | 330 | $44,840 | 0.0% | $135.88 | $115.14 | +18.0% | S&P OILGAS EXP | 78468R556 |
| SCHF | SCHWAB STRATEGIC TR | 1,198 | $38,572 | 0.0% | $32.20 * | $17.26 | -6.7% | INTL EQTY ETF | 808524805 |
| IYW | ISHARES TR | 366 | $27,263 | 0.0% | $74.49 | $76.87 | -3.1% | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 432 | $25,272 | 0.0% | $58.50 | $57.06 | +2.5% | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 120 | $24,065 | 0.0% | $200.54 | $193.37 | +3.7% | SML CP GRW ETF | 922908595 |
| BND | VANGUARD BD INDEX FDS | 334 | $23,995 | 0.0% | $71.84 | $76.11 | -5.6% | TOTAL BND MRKT | 921937835 |
| FLOT | ISHARES TR | 464 | $23,353 | 0.0% | $50.33 | $50.78 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| VOO | VANGUARD INDEX FDS | 56 | $19,642 | 0.0% | $350.75 | $405.16 | -13.3% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 329 | $14,743 | 0.0% | $44.81 * | $17.11 | -12.7% | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 55 | $13,304 | 0.0% | $241.89 * | $49.92 | -3.1% | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 70 | $12,854 | 0.0% | $183.63 | $210.20 | -12.7% | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 91 | $7,757 | 0.0% | $85.24 | $99.61 | -14.9% | CORE S&P TTL STK | 464287150 |
| EAGG | ISHARES TR | 103 | $4,814 | 0.0% | $46.74 | $46.60 | +0.3% | ESG AWR US AGRGT | 46435U549 |
| SPTM | SPDR SER TR | 76 | $3,606 | 0.0% | $47.45 | $54.77 | -13.7% | PORTFOLI S&P1500 | 78464A805 |
| IVLU | ISHARES TR | 114 | $2,641 | 0.0% | $23.17 | $22.05 | +5.1% | MSCI INTL VLU FT | 46435G409 |
| SCHO | SCHWAB STRATEGIC TR | 20 | $965 | 0.0% | $48.25 * | $25.11 | -4.0% | SHT TM US TRES | 808524862 |
| IWM | ISHARES TR | 5 | $872 | 0.0% | $174.40 | $172.11 | +1.3% | RUSSELL 2000 ETF | 464287655 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3 | $160 | 0.0% | $53.33 | $50.20 | +6.5% | S&P MIDCP LOW | 46138E198 |
| IMCG | ISHARES TR | 2 | $108 | 0.0% | $54.00 | $64.39 | -16.3% | MRGSTR MD CP GRW | 464288307 |
| SCHM | SCHWAB STRATEGIC TR | 1 | $66 | 0.0% | $66.00 * | $19.34 | +13.1% | US MID-CAP ETF | 808524508 |
| MDYV | SPDR SER TR | 1 | $65 | 0.0% | $65.00 | $52.55 | +23.2% | S&P 400 MDCP VAL | 78464A839 |