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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOOV | VANGUARD ADMIRAL FDS INC | 127,320 | $17.83M | 10.5% | $129.71 | — | 500 VAL IDX FD | 921932703 |
| DGRO | ISHARES TR | 353,696 | $17.68M | 10.4% | $40.19 | — | CORE DIV GRWTH | 46434V621 |
| SCHX | SCHWAB STRATEGIC TR | 332,222 | $15M | 8.8% | $64.87 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 255,924 | $14.22M | 8.3% | $58.15 | — | US LCAP GR ETF | 808524300 |
| MOAT | VANECK ETF TRUST | 198,443 | $12.88M | 7.6% | $68.36 | — | MRNGSTR WDE MOAT | 92189F643 |
| COWZ | PACER FDS TR | 207,280 | $9.587M | 5.6% | $41.02 | — | US CASH COWS 100 | 69374H881 |
| CDC | VICTORY PORTFOLIOS II | 118,994 | $7.386M | 4.3% | $61.09 | — | VCSHS US EQ INCM | 92647N824 |
| VOE | VANGUARD INDEX FDS | 49,789 | $6.733M | 4.0% | $131.31 | — | MCAP VL IDXVIP | 922908512 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,411 | $5.426M | 3.2% | $147.73 | — | S&P500 EQL WGT | 46137V357 |
| VOT | VANGUARD INDEX FDS | 24,254 | $4.36M | 2.6% | $206.70 | — | MCAP GR IDXVIP | 922908538 |
| SLYV | SPDR SER TR | 55,073 | $4.088M | 2.4% | $80.78 | — | S&P 600 SMCP VAL | 78464A300 |
| IJR | ISHARES TR | 43,051 | $4.074M | 2.4% | $93.74 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 96,782 | $3.921M | 2.3% | $55.27 | — | US SML CAP ETF | 808524607 |
| PEY | INVESCO EXCHANGE TRADED FD T | 172,540 | $3.57M | 2.1% | $18.53 | — | HIG YLD EQ DIV | 46137V563 |
| IWO | ISHARES TR | 16,392 | $3.516M | 2.1% | $235.37 | — | RUS 2000 GRW ETF | 464287648 |
| ONEV | SPDR SER TR | 31,931 | $3.288M | 1.9% | $108.07 | — | RUSSELL LOW VOL | 78468R754 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,727 | $3.094M | 1.8% | $50.74 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 20,110 | $2.613M | 1.5% | $142.64 | -1.4% | COM | 037833100 |
| GUNR | FLEXSHARES TR | 59,003 | $2.565M | 1.5% | $40.26 | — | MORNSTAR UPSTR | 33939L407 |
| ICVT | ISHARES TR | 32,277 | $2.242M | 1.3% | $81.68 | — | CONV BD ETF | 46435G102 |
| BSV | VANGUARD BD INDEX FDS | 27,735 | $2.088M | 1.2% | $82.15 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 27,480 | $2.042M | 1.2% | $81.90 | — | INTERMED TERM | 921937819 |
| DIVB | ISHARES TR | 52,961 | $1.987M | 1.2% | $38.43 | — | CORE DIVID ETF | 46435U861 |
| BOAT | TIDAL ETF TR | 60,185 | $1.673M | 1.0% | $27.47 | — | SONICSHARES GBL | 886364645 |
| AMLP | ALPS ETF TR | 37,542 | $1.429M | 0.8% | $33.82 | — | ALERIAN MLP | 00162Q452 |
| FNDF | SCHWAB STRATEGIC TR | 42,794 | $1.244M | 0.7% | $32.83 | — | SCHWB FDT INT LG | 808524755 |
| CWB | SPDR SER TR | 18,826 | $1.211M | 0.7% | $59.51 | — | BBG CONV SEC ETF | 78464A359 |
| GWX | SPDR INDEX SHS FDS | 36,948 | $1.087M | 0.6% | $38.21 | — | S&P INTL SMLCP | 78463X871 |
| EFG | ISHARES TR | 12,493 | $1.046M | 0.6% | $96.29 | — | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 21,647 | $1.011M | 0.6% | $64.25 | — | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 4,256 | $912K | 0.5% | $146.36 | +22.1% | COM | 438516106 |
| KMLM | KRANESHARES TR | 25,466 | $778K | 0.5% | $30.55 | — | KFA MOUNT LUCAS | 500767652 |
| USMV | ISHARES TR | 10,471 | $755K | 0.4% | $65.81 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 6,604 | $728K | 0.4% | $54.14 | +77.9% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 1,296 | $474K | 0.3% | $245.57 | +40.8% | COM | 532457108 |
| USHY | ISHARES TR | 13,644 | $471K | 0.3% | $41.68 | — | BROAD USD HIGH | 46435U853 |
| KO | COCA COLA CO | 7,086 | $451K | 0.3% | $44.64 | +23.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,417 | $427K | 0.3% | $116.50 | +34.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,700 | $408K | 0.2% | $303.75 | -22.9% | COM | 594918104 |
| PPG | PPG INDS INC | 3,126 | $393K | 0.2% | $125.93 | -9.1% | COM | 693506107 |
| OEF | ISHARES TR | 2,168 | $370K | 0.2% | $208.49 | — | S&P 100 ETF | 464287101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,539 | $358K | 0.2% | $100.05 | +23.0% | COM | 459200101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,950 | $344K | 0.2% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| SDY | SPDR SER TR | 2,552 | $319K | 0.2% | $109.22 | — | S&P DIVID ETF | 78464A763 |
| MNSB | MAINSTREET BANCSHARES INC | 9,857 | $271K | 0.2% | $22.91 | +10.0% | COM | 56064Y100 |
| PEP | PEPSICO INC | 1,410 | $255K | 0.1% | $126.93 | +26.8% | COM | 713448108 |
| UDOW | PROSHARES TR | 4,400 | $249K | 0.1% | $47.02 | — | ULTRPRO DOW30 | 74347X823 |
| HCA | HCA HEALTHCARE INC | 1,032 | $248K | 0.1% | $218.18 | 0.0% | COM | 40412C101 |
| SPY | SPDR S&P 500 ETF TR | 631 | $241K | 0.1% | $308.36 | — | TR UNIT | 78462F103 |
| DG | DOLLAR GEN CORP NEW | 962 | $237K | 0.1% | $195.61 | +19.2% | COM | 256677105 |
| MCD | MCDONALDS CORP | 892 | $235K | 0.1% | $209.89 | +16.8% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 2,249 | $232K | 0.1% | $67.57 | +25.5% | COM NEW | 26441C204 |
| BRO | BROWN & BROWN INC | 4,039 | $230K | 0.1% | $59.93 | -4.4% | COM | 115236101 |
| — | PINNACLE FINL PARTNERS INC | 2,808 | $206K | 0.1% | $81.01 | — | COM | 72346Q104 |
| ACWI | ISHARES TR | 2,417 | $205K | 0.1% | $99.71 | — | MSCI ACWI ETF | 464288257 |
| DAL | DELTA AIR LINES INC DEL | 6,225 | $205K | 0.1% | $24.75 | +30.3% | COM NEW | 247361702 |
| IVV | ISHARES TR | 436 | $167K | 0.1% | $369.64 | — | CORE S&P500 ETF | 464287200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,106 | $135K | 0.1% | $52.04 | — | S&P500 LOW VOL | 46138E354 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,002 | $132K | 0.1% | $44.04 | — | S&P500 HDL VOL | 46138E362 |
| IVE | ISHARES TR | 852 | $124K | 0.1% | $124.68 | — | S&P 500 VAL ETF | 464287408 |
| SPYM | SPDR SER TR | 2,691 | $121K | 0.1% | $38.26 | — | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 665 | $93,298 | 0.1% | $147.59 | — | VALUE ETF | 922908744 |
| UPRO | PROSHARES TR | 2,000 | $65,540 | 0.0% | $35.00 | — | ULTRPRO S&P500 | 74347X864 |
| IWS | ISHARES TR | 596 | $62,783 | 0.0% | $79.00 | — | RUS MDCP VAL ETF | 464287473 |
| SMMV | ISHARES TR | 1,753 | $60,654 | 0.0% | $29.19 | — | MSCI USA SMCP MN | 46435G433 |
| VBR | VANGUARD INDEX FDS | 357 | $56,692 | 0.0% | $108.10 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 273 | $55,640 | 0.0% | $171.68 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 277 | $53,048 | 0.0% | $223.59 | — | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 788 | $50,105 | 0.0% | $74.52 | — | MSCI EAFE MIN VL | 46429B689 |
| XOP | SPDR SER TR | 330 | $44,840 | 0.0% | $133.33 | — | S&P OILGAS EXP | 78468R556 |
| SCHF | SCHWAB STRATEGIC TR | 1,198 | $38,572 | 0.0% | $32.07 | — | INTL EQTY ETF | 808524805 |
| IYW | ISHARES TR | 366 | $27,263 | 0.0% | $130.45 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 432 | $25,272 | 0.0% | $96.56 | — | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 120 | $24,065 | 0.0% | $205.54 | — | SML CP GRW ETF | 922908595 |
| BND | VANGUARD BD INDEX FDS | 334 | $23,995 | 0.0% | $74.85 | — | TOTAL BND MRKT | 921937835 |
| FLOT | ISHARES TR | 464 | $23,353 | 0.0% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| VOO | VANGUARD INDEX FDS | 56 | $19,642 | 0.0% | $406.95 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 329 | $14,743 | 0.0% | $49.72 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 55 | $13,304 | 0.0% | $224.04 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 70 | $12,854 | 0.0% | $213.65 | — | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 91 | $7,757 | 0.0% | $99.87 | — | CORE S&P TTL STK | 464287150 |
| EAGG | ISHARES TR | 103 | $4,814 | 0.0% | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| SPTM | SPDR SER TR | 76 | $3,606 | 0.0% | $53.32 | — | PORTFOLI S&P1500 | 78464A805 |
| IVLU | ISHARES TR | 114 | $2,641 | 0.0% | $23.17 | — | MSCI INTL VLU FT | 46435G409 |
| SCHO | SCHWAB STRATEGIC TR | 20 | $965 | 0.0% | $50.00 | — | SHT TM US TRES | 808524862 |
| IWM | ISHARES TR | 5 | $872 | 0.0% | $177.83 | — | RUSSELL 2000 ETF | 464287655 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3 | $160 | 0.0% | $50.62 | — | S&P MIDCP LOW | 46138E198 |
| IMCG | ISHARES TR | 2 | $108 | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| SCHM | SCHWAB STRATEGIC TR | 1 | $66 | 0.0% | $59.83 | — | US MID-CAP ETF | 808524508 |
| MDYV | SPDR SER TR | 1 | $65 | 0.0% | $53.79 | — | S&P 400 MDCP VAL | 78464A839 |