Location: Brentwood, TN
CIK: 0001799797 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 539,294 | $25.32M | 13.0% | $46.95 | $46.67 | +0.6% | US CASH COWS 100 | 69374H881 |
| VOOV | VANGUARD ADMIRAL FDS INC | 125,129 | $18.36M | 9.4% | $146.70 | $129.30 | +13.5% | 500 VAL IDX FD | 921932703 |
| DGRO | ISHARES TR | 347,686 | $17.38M | 8.9% | $49.99 | $44.41 | +12.6% | CORE DIV GRWTH | 46434V621 |
| SCHG | SCHWAB STRATEGIC TR | 255,537 | $16.65M | 8.5% | $65.17 * | $15.96 | +2.1% | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 327,588 | $15.85M | 8.1% | $48.37 * | $15.87 | +1.6% | US LRG CAP ETF | 808524201 |
| MOAT | VANECK ETF TRUST | 198,070 | $14.62M | 7.5% | $73.83 | $67.58 | +9.3% | MRNGSTR WDE MOAT | 92189F643 |
| CDC | VICTORY PORTFOLIOS II | 120,075 | $7.279M | 3.7% | $60.62 | $62.94 | -3.7% | VCSHS US EQ INCM | 92647N824 |
| VOE | VANGUARD INDEX FDS | 48,890 | $6.555M | 3.4% | $134.07 | $131.40 | +2.0% | MCAP VL IDXVIP | 922908512 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,455 | $5.561M | 2.8% | $144.62 | $148.04 | -2.3% | S&P500 EQL WGT | 46137V357 |
| VOT | VANGUARD INDEX FDS | 23,613 | $4.602M | 2.4% | $194.89 | $210.90 | -7.6% | MCAP GR IDXVIP | 922908538 |
| SLYV | SPDR SER TR | 54,582 | $4.158M | 2.1% | $76.18 | $81.77 | -6.8% | S&P 600 SMCP VAL | 78464A300 |
| IJR | ISHARES TR | 42,583 | $4.118M | 2.1% | $96.70 | $93.48 | +3.4% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 95,925 | $4.022M | 2.1% | $41.93 * | $22.09 | -5.1% | US SML CAP ETF | 808524607 |
| IWO | ISHARES TR | 16,374 | $3.714M | 1.9% | $226.82 | $230.38 | -1.5% | RUS 2000 GRW ETF | 464287648 |
| PEY | INVESCO EXCHANGE TRADED FD T | 168,652 | $3.36M | 1.7% | $19.92 | $18.36 | +8.5% | HIG YLD EQ DIV | 46137V563 |
| ONEV | SPDR SER TR | 31,452 | $3.322M | 1.7% | $105.61 | $107.44 | -1.7% | RUSSELL LOW VOL | 78468R754 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,282 | $3.265M | 1.7% | $45.17 | $51.05 | -11.5% | VAN FTSE DEV MKT | 921943858 |
| GUNR | FLEXSHARES TR | 59,092 | $2.499M | 1.3% | $42.29 | $42.02 | +0.7% | MORNSTAR UPSTR | 33939L407 |
| AAPL | APPLE INC | 14,453 | $2.383M | 1.2% | $164.90 | $142.64 | +14.1% | COM | 037833100 |
| ICVT | ISHARES TR | 32,035 | $2.326M | 1.2% | $72.62 | $80.15 | -9.4% | CONV BD ETF | 46435G102 |
| ZROZ | PIMCO ETF TR | 22,292 | $2.135M | 1.1% | $95.78 | $93.93 | +2.0% | 25YR+ ZERO U S | 72201R882 |
| BSV | VANGUARD BD INDEX FDS | 27,112 | $2.074M | 1.1% | $76.49 | $82.26 | -7.0% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 26,887 | $2.063M | 1.1% | $76.74 | $84.44 | -9.1% | INTERMED TERM | 921937819 |
| DIVB | ISHARES TR | 52,813 | $1.972M | 1.0% | $37.33 | $38.61 | -3.3% | CORE DIVID ETF | 46435U861 |
| BOAT | TIDAL ETF TR | 60,625 | $1.845M | 0.9% | $30.43 | $32.09 | -5.2% | SONICSHARES GBL | 886364645 |
| PG | PROCTER AND GAMBLE CO | 10,263 | $1.526M | 0.8% | $148.69 * | $133.20 | +4.1% | COM | 742718109 |
| AMLP | ALPS ETF TR | 37,328 | $1.443M | 0.7% | $38.65 | $33.60 | +15.0% | ALERIAN MLP | 00162Q452 |
| FNDF | SCHWAB STRATEGIC TR | 43,341 | $1.355M | 0.7% | $31.27 | $32.91 | -5.0% | SCHWB FDT INT LG | 808524755 |
| EFG | ISHARES TR | 12,746 | $1.194M | 0.6% | $93.68 | $98.16 | -4.6% | EAFE GRWTH ETF | 464288885 |
| GWX | SPDR INDEX SHS FDS | 37,686 | $1.167M | 0.6% | $30.97 | $38.22 | -19.0% | S&P INTL SMLCP | 78463X871 |
| IEMG | ISHARES INC | 22,342 | $1.09M | 0.6% | $48.79 | $64.25 | -24.1% | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 4,270 | $816K | 0.4% | $191.12 * | $146.36 | +16.0% | COM | 438516106 |
| USMV | ISHARES TR | 10,432 | $759K | 0.4% | $72.74 | $64.64 | +12.5% | MSCI USA MIN VOL | 46429B697 |
| KMLM | KRANESHARES TR | 24,866 | $733K | 0.4% | $29.48 | $35.87 | -17.8% | KFA MOUNT LUCAS | 500767652 |
| XOM | EXXON MOBIL CORP | 6,626 | $727K | 0.4% | $109.66 * | $54.14 | +84.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,911 | $551K | 0.3% | $288.30 * | $297.75 | -5.2% | COM | 594918104 |
| USHY | ISHARES TR | 13,398 | $476K | 0.2% | $35.55 | $41.30 | -13.9% | BROAD USD HIGH | 46435U853 |
| LLY | LILLY ELI & CO | 1,296 | $445K | 0.2% | $343.42 * | $245.57 | +37.0% | COM | 532457108 |
| KO | COCA COLA CO | 7,134 | $443K | 0.2% | $62.03 * | $44.64 | +28.0% | COM | 191216100 |
| PPG | PPG INDS INC | 3,144 | $420K | 0.2% | $133.58 * | $125.93 | -0.2% | COM | 693506107 |
| OEF | ISHARES TR | 2,168 | $406K | 0.2% | $187.04 | $205.43 | -8.9% | S&P 100 ETF | 464287101 |
| JNJ | JOHNSON & JOHNSON | 2,567 | $398K | 0.2% | $155.00 * | $118.33 | +20.4% | COM | 478160104 |
| TSLA | TESLA INC | 1,695 | $352K | 0.2% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,864 | $340K | 0.2% | $49.60 | $50.14 | -1.1% | ULTRA SHRT DUR | 46090A887 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,539 | $333K | 0.2% | $131.09 * | $100.05 | +18.9% | COM | 459200101 |
| SDY | SPDR SER TR | 2,561 | $317K | 0.2% | $123.71 | $111.68 | +10.8% | S&P DIVID ETF | 78464A763 |
| MNSB | MAINSTREET BANCSHARES INC | 12,294 | $289K | 0.1% | $23.49 * | $23.46 | -6.1% | COM | 56064Y100 |
| PEP | PEPSICO INC | 1,547 | $282K | 0.1% | $182.30 * | $129.74 | +28.1% | COM | 713448108 |
| HCA | HCA HEALTHCARE INC | 1,032 | $272K | 0.1% | $263.68 * | $218.18 | +18.2% | COM | 40412C101 |
| MCD | MCDONALDS CORP | 967 | $270K | 0.1% | $279.61 * | $213.04 | +23.2% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 612 | $251K | 0.1% | $409.39 | $292.70 | +39.9% | TR UNIT | 78462F103 |
| UDOW | PROSHARES TR | 4,400 | $244K | 0.1% | $55.55 * | $29.51 | -5.9% | ULTRPRO DOW30 | 74347X823 |
| AMZN | AMAZON COM INC | 2,341 | $242K | 0.1% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| BRO | BROWN & BROWN INC | 4,039 | $232K | 0.1% | $57.42 | $59.93 | -5.9% | COM | 115236101 |
| QQQ | INVESCO QQQ TR | 721 | $231K | 0.1% | $320.93 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| ACWI | ISHARES TR | 2,417 | $220K | 0.1% | $91.16 | $99.63 | -8.5% | MSCI ACWI ETF | 464288257 |
| DUK | DUKE ENERGY CORP NEW | 2,247 | $217K | 0.1% | $96.47 * | $67.57 | +28.1% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,349 | $208K | 0.1% | $154.02 | $153.19 | +0.5% | DIV APP ETF | 921908844 |
| DG | DOLLAR GEN CORP NEW | 958 | $202K | 0.1% | $210.46 * | $195.61 | +1.6% | COM | 256677105 |
| IVV | ISHARES TR | 421 | $173K | 0.1% | $410.91 | $382.57 | +7.5% | CORE S&P500 ETF | 464287200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,106 | $131K | 0.1% | $62.40 | $51.56 | +21.0% | S&P500 LOW VOL | 46138E354 |
| SPYM | SPDR SER TR | 2,691 | $130K | 0.1% | $48.15 | $37.09 | +29.8% | PORTFOLIO S&P500 | 78464A854 |
| IVE | ISHARES TR | 852 | $129K | 0.1% | $151.76 | $123.43 | +22.9% | S&P 500 VAL ETF | 464287408 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,978 | $126K | 0.1% | $42.21 | $42.99 | -1.8% | S&P500 HDL VOL | 46138E362 |
| VTV | VANGUARD INDEX FDS | 665 | $91,817 | 0.0% | $138.07 | $145.91 | -5.3% | VALUE ETF | 922908744 |
| UPRO | PROSHARES TR | 2,000 | $77,140 | 0.0% | $38.57 | $46.65 | -17.3% | ULTRPRO S&P500 | 74347X864 |
| VO | VANGUARD INDEX FDS | 341 | $71,924 | 0.0% | $210.92 * | $43.83 | +20.3% | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 596 | $63,295 | 0.0% | $106.20 | $76.62 | +38.6% | RUS MDCP VAL ETF | 464287473 |
| SMMV | ISHARES TR | 1,753 | $60,794 | 0.0% | $34.68 | $28.86 | +20.2% | MSCI USA SMCP MN | 46435G433 |
| VTI | VANGUARD INDEX FDS | 279 | $56,854 | 0.0% | $203.78 | $225.67 | -9.6% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 357 | $56,677 | 0.0% | $158.76 | $106.51 | +49.1% | SM CP VAL ETF | 922908611 |
| EFAV | ISHARES TR | 760 | $51,414 | 0.0% | $67.65 | $74.51 | -9.2% | MSCI EAFE MIN VL | 46429B689 |
| XOP | SPDR SER TR | 330 | $42,105 | 0.0% | $127.59 | $115.14 | +10.8% | S&P OILGAS EXP | 78468R556 |
| SCHF | SCHWAB STRATEGIC TR | 1,198 | $41,673 | 0.0% | $34.79 * | $17.26 | +0.8% | INTL EQTY ETF | 808524805 |
| IYW | ISHARES TR | 366 | $33,968 | 0.0% | $92.81 | $76.87 | +20.7% | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 432 | $27,600 | 0.0% | $63.89 | $57.06 | +12.0% | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 120 | $25,969 | 0.0% | $216.41 | $193.37 | +11.9% | SML CP GRW ETF | 922908595 |
| BND | VANGUARD BD INDEX FDS | 334 | $24,659 | 0.0% | $73.83 | $76.11 | -3.0% | TOTAL BND MRKT | 921937835 |
| FLOT | ISHARES TR | 464 | $23,381 | 0.0% | $50.39 | $50.78 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| VOO | VANGUARD INDEX FDS | 56 | $21,109 | 0.0% | $376.95 | $405.16 | -7.2% | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 375 | $18,953 | 0.0% | $50.54 | $50.21 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| SCHB | SCHWAB STRATEGIC TR | 330 | $15,804 | 0.0% | $47.89 * | $17.11 | -6.8% | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 55 | $13,759 | 0.0% | $250.16 * | $49.92 | +0.2% | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 70 | $13,323 | 0.0% | $190.33 | $210.20 | -9.8% | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 92 | $8,316 | 0.0% | $90.39 | $99.50 | -9.0% | CORE S&P TTL STK | 464287150 |
| IJS | ISHARES TR | 81 | $7,581 | 0.0% | $93.59 | $97.70 | -4.2% | SP SMCP600VL ETF | 464287879 |
| EAGG | ISHARES TR | 103 | $4,950 | 0.0% | $48.06 | $46.60 | +3.1% | ESG AWR US AGRGT | 46435U549 |
| SPTM | SPDR SER TR | 77 | $3,860 | 0.0% | $50.13 | $54.70 | -7.8% | PORTFOLI S&P1500 | 78464A805 |
| XBI | SPDR SER TR | 50 | $3,811 | 0.0% | $76.22 | $82.97 | -8.2% | S&P BIOTECH | 78464A870 |
| MINT | PIMCO ETF TR | 30 | $2,978 | 0.0% | $99.27 | $99.22 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| IVLU | ISHARES TR | 114 | $2,826 | 0.0% | $24.79 | $22.05 | +12.4% | MSCI INTL VLU FT | 46435G409 |
| SCHO | SCHWAB STRATEGIC TR | 20 | $976 | 0.0% | $48.80 * | $25.11 | -2.9% | SHT TM US TRES | 808524862 |
| IWM | ISHARES TR | 4 | $714 | 0.0% | $178.50 | $172.11 | +3.7% | RUSSELL 2000 ETF | 464287655 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2 | $105 | 0.0% | $52.50 | $50.20 | +4.4% | S&P MIDCP LOW | 46138E198 |
| SCHM | SCHWAB STRATEGIC TR | 1 | $68 | 0.0% | $68.00 * | $19.34 | +16.9% | US MID-CAP ETF | 808524508 |
| MDYV | SPDR SER TR | 1 | $66 | 0.0% | $66.00 | $52.55 | +25.8% | S&P 400 MDCP VAL | 78464A839 |
| IMCG | ISHARES TR | 1 | $58 | 0.0% | $58.00 | $64.39 | -10.6% | MRGSTR MD CP GRW | 464288307 |