Location: Brentwood, TN
CIK: 0001799797 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 544,337 | $26.06M | 12.8% | $47.87 | $46.67 | +2.6% | US CASH COWS 100 | 69374H881 |
| VOOV | VANGUARD ADMIRAL FDS INC | 121,679 | $18.95M | 9.3% | $155.70 | $129.30 | +20.4% | 500 VAL IDX FD | 921932703 |
| SCHG | SCHWAB STRATEGIC TR | 248,772 | $18.65M | 9.2% | $74.95 * | $15.96 | +17.4% | US LCAP GR ETF | 808524300 |
| DGRO | ISHARES TR | 337,284 | $17.38M | 8.6% | $51.53 | $44.41 | +16.0% | CORE DIV GRWTH | 46434V621 |
| SCHX | SCHWAB STRATEGIC TR | 318,136 | $16.66M | 8.2% | $52.37 * | $15.87 | +10.0% | US LRG CAP ETF | 808524201 |
| MOAT | VANECK ETF TRUST | 189,234 | $15.1M | 7.4% | $79.79 | $67.58 | +18.1% | MRNGSTR WDE MOAT | 92189F643 |
| CDC | VICTORY PORTFOLIOS II | 117,390 | $6.762M | 3.3% | $57.60 | $62.94 | -8.5% | VCSHS US EQ INCM | 92647N824 |
| VOE | VANGUARD INDEX FDS | 47,834 | $6.619M | 3.3% | $138.38 | $131.40 | +5.3% | MCAP VL IDXVIP | 922908512 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,957 | $5.53M | 2.7% | $149.64 | $148.04 | +1.1% | S&P500 EQL WGT | 46137V357 |
| VOT | VANGUARD INDEX FDS | 23,054 | $4.744M | 2.3% | $205.77 | $210.90 | -2.4% | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 42,169 | $4.202M | 2.1% | $99.65 | $93.48 | +6.6% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 94,832 | $4.154M | 2.0% | $43.80 * | $22.09 | -0.9% | US SML CAP ETF | 808524607 |
| SLYV | SPDR SER TR | 53,411 | $4.123M | 2.0% | $77.19 | $81.77 | -5.6% | S&P 600 SMCP VAL | 78464A300 |
| IWO | ISHARES TR | 15,789 | $3.831M | 1.9% | $242.66 | $230.38 | +5.3% | RUS 2000 GRW ETF | 464287648 |
| PG | PROCTER AND GAMBLE CO | 24,803 | $3.764M | 1.9% | $151.74 * | $137.96 | +3.3% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,398 | $3.436M | 1.7% | $46.18 | $50.91 | -9.3% | VAN FTSE DEV MKT | 921943858 |
| ONEV | SPDR SER TR | 30,309 | $3.29M | 1.6% | $108.55 | $107.44 | +1.0% | RUSSELL LOW VOL | 78468R754 |
| PEY | INVESCO EXCHANGE TRADED FD T | 165,355 | $3.178M | 1.6% | $19.22 | $18.36 | +4.7% | HIG YLD EQ DIV | 46137V563 |
| AAPL | APPLE INC | 13,838 | $2.684M | 1.3% | $193.97 | $142.64 | +34.4% | COM | 037833100 |
| ICVT | ISHARES TR | 32,675 | $2.495M | 1.2% | $76.36 | $80.01 | -4.6% | CONV BD ETF | 46435G102 |
| BSV | VANGUARD BD INDEX FDS | 32,209 | $2.434M | 1.2% | $75.57 | $81.31 | -7.1% | SHORT TRM BOND | 921937827 |
| ZROZ | PIMCO ETF TR | 25,942 | $2.387M | 1.2% | $92.03 | $93.61 | -1.7% | 25YR+ ZERO U S | 72201R882 |
| BIV | VANGUARD BD INDEX FDS | 31,692 | $2.384M | 1.2% | $75.23 | $83.18 | -9.6% | INTERMED TERM | 921937819 |
| GUNR | FLEXSHARES TR | 57,354 | $2.298M | 1.1% | $40.07 | $42.02 | -4.6% | MORNSTAR UPSTR | 33939L407 |
| FTLS | FIRST TR EXCH TRADED FD III | 36,508 | $1.927M | 0.9% | $52.79 | $51.63 | +2.3% | LNG/SHT EQUITY | 33739P103 |
| BOAT | TIDAL ETF TR | 58,391 | $1.524M | 0.8% | $26.10 | $32.09 | -18.7% | SONICSHARES GBL | 886364645 |
| FNDF | SCHWAB STRATEGIC TR | 45,469 | $1.468M | 0.7% | $32.29 | $32.86 | -1.7% | SCHWB FDT INT LG | 808524755 |
| EFG | ISHARES TR | 13,458 | $1.284M | 0.6% | $95.41 | $98.00 | -2.6% | EAFE GRWTH ETF | 464288885 |
| DFIS | DIMENSIONAL ETF TRUST | 51,961 | $1.186M | 0.6% | $22.82 | $23.04 | -1.0% | INTL SMALL CAP E | 25434V773 |
| IEMG | ISHARES INC | 23,700 | $1.168M | 0.6% | $49.29 | $63.37 | -22.2% | CORE MSCI EMKT | 46434G103 |
| AMLP | ALPS ETF TR | 27,645 | $1.084M | 0.5% | $39.21 | $33.60 | +16.7% | ALERIAN MLP | 00162Q452 |
| HON | HONEYWELL INTL INC | 4,255 | $883K | 0.4% | $207.50 * | $146.36 | +26.6% | COM | 438516106 |
| USMV | ISHARES TR | 10,428 | $775K | 0.4% | $74.33 | $64.64 | +15.0% | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 6,583 | $706K | 0.3% | $107.25 * | $54.14 | +81.6% | COM | 30231G102 |
| KMLM | KRANESHARES TR | 22,916 | $698K | 0.3% | $30.47 | $35.87 | -15.1% | KFA MOUNT LUCAS | 500767652 |
| MSFT | MICROSOFT CORP | 1,851 | $630K | 0.3% | $340.54 | $297.75 | +12.2% | COM | 594918104 |
| LLY | LILLY ELI & CO | 1,300 | $610K | 0.3% | $468.98 | $245.57 | +87.6% | COM | 532457108 |
| USHY | ISHARES TR | 15,627 | $552K | 0.3% | $35.30 | $40.41 | -12.7% | BROAD USD HIGH | 46435U853 |
| PPG | PPG INDS INC | 3,144 | $466K | 0.2% | $148.30 * | $125.93 | +11.3% | COM | 693506107 |
| OEF | ISHARES TR | 2,168 | $449K | 0.2% | $207.06 | $205.43 | +0.8% | S&P 100 ETF | 464287101 |
| TSLA | TESLA INC | 1,667 | $436K | 0.2% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| KO | COCA COLA CO | 6,982 | $420K | 0.2% | $60.22 * | $44.64 | +25.2% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,469 | $409K | 0.2% | $165.52 * | $118.33 | +29.6% | COM | 478160104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,864 | $341K | 0.2% | $49.64 | $50.14 | -1.0% | ULTRA SHRT DUR | 46090A887 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,522 | $337K | 0.2% | $133.81 * | $100.05 | +23.0% | COM | 459200101 |
| SDY | SPDR SER TR | 2,571 | $315K | 0.2% | $122.60 | $111.68 | +9.8% | S&P DIVID ETF | 78464A763 |
| UDOW | PROSHARES TR | 5,200 | $310K | 0.2% | $59.67 * | $29.33 | +1.7% | ULTRPRO DOW30 | 74347X823 |
| HCA | HCA HEALTHCARE INC | 1,008 | $306K | 0.2% | $303.48 | $218.18 | +36.4% | COM | 40412C101 |
| PEP | PEPSICO INC | 1,594 | $295K | 0.1% | $185.22 * | $130.95 | +29.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 965 | $288K | 0.1% | $298.41 * | $213.04 | +32.1% | COM | 580135101 |
| MNSB | MAINSTREET BANCSHARES INC | 12,294 | $279K | 0.1% | $22.66 * | $23.46 | -8.9% | COM | 56064Y100 |
| BRO | BROWN & BROWN INC | 4,039 | $278K | 0.1% | $68.84 | $59.93 | +13.1% | COM | 115236101 |
| AMZN | AMAZON COM INC | 2,048 | $267K | 0.1% | $130.36 | $96.61 | +34.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 721 | $266K | 0.1% | $369.42 | $295.05 | +25.2% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 597 | $265K | 0.1% | $443.28 | $292.70 | +51.4% | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 2,417 | $232K | 0.1% | $95.94 | $99.63 | -3.7% | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES TR | 382 | $170K | 0.1% | $445.65 | $382.57 | +16.5% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 2,691 | $140K | 0.1% | $52.11 | $37.09 | +40.5% | PORTFOLIO S&P500 | 78464A854 |
| IVE | ISHARES TR | 852 | $137K | 0.1% | $161.19 | $123.43 | +30.6% | S&P 500 VAL ETF | 464287408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,106 | $132K | 0.1% | $62.81 | $51.56 | +21.8% | S&P500 LOW VOL | 46138E354 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,887 | $119K | 0.1% | $41.35 | $42.99 | -3.8% | S&P500 HDL VOL | 46138E362 |
| UPRO | PROSHARES TR | 2,000 | $94,760 | 0.0% | $47.38 | $46.65 | +1.6% | ULTRPRO S&P500 | 74347X864 |
| VTV | VANGUARD INDEX FDS | 665 | $94,494 | 0.0% | $142.10 | $145.91 | -2.6% | VALUE ETF | 922908744 |
| IWS | ISHARES TR | 596 | $65,465 | 0.0% | $109.84 | $76.62 | +43.4% | RUS MDCP VAL ETF | 464287473 |
| VTI | VANGUARD INDEX FDS | 280 | $61,594 | 0.0% | $219.98 | $225.67 | -2.4% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 273 | $60,104 | 0.0% | $220.16 * | $43.83 | +25.6% | MID CAP ETF | 922908629 |
| SMMV | ISHARES TR | 1,753 | $60,093 | 0.0% | $34.28 | $28.86 | +18.8% | MSCI USA SMCP MN | 46435G433 |
| VBR | VANGUARD INDEX FDS | 357 | $59,048 | 0.0% | $165.40 | $106.51 | +55.3% | SM CP VAL ETF | 922908611 |
| EFAV | ISHARES TR | 744 | $50,220 | 0.0% | $67.50 | $74.51 | -9.4% | MSCI EAFE MIN VL | 46429B689 |
| XOP | SPDR SER TR | 330 | $42,514 | 0.0% | $128.83 | $115.14 | +11.9% | S&P OILGAS EXP | 78468R556 |
| IYW | ISHARES TR | 366 | $39,846 | 0.0% | $108.87 | $76.87 | +41.6% | U.S. TECH ETF | 464287721 |
| VB | VANGUARD INDEX FDS | 151 | $29,939 | 0.0% | $198.27 | $198.81 | +0.0% | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 405 | $28,544 | 0.0% | $70.48 | $57.06 | +23.5% | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 120 | $27,569 | 0.0% | $229.74 | $193.37 | +18.8% | SML CP GRW ETF | 922908595 |
| BND | VANGUARD BD INDEX FDS | 334 | $24,278 | 0.0% | $72.69 | $76.11 | -4.5% | TOTAL BND MRKT | 921937835 |
| FLOT | ISHARES TR | 464 | $23,580 | 0.0% | $50.82 | $50.78 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| VOO | VANGUARD INDEX FDS | 56 | $22,861 | 0.0% | $408.23 | $405.16 | +0.5% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 331 | $17,138 | 0.0% | $51.78 * | $17.11 | +0.7% | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 53 | $13,858 | 0.0% | $261.47 * | $49.92 | +4.8% | CORE S&P MCP ETF | 464287507 |
| XPL | SOLITARIO ZINC CORP | 20,333 | $11,691 | 0.0% | $0.57 | $0.61 | -5.9% | COM | 8342EP107 |
| ITOT | ISHARES TR | 92 | $9,012 | 0.0% | $97.96 | $99.50 | -1.7% | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 208 | $7,408 | 0.0% | $35.62 * | $17.26 | +3.3% | INTL EQTY ETF | 808524805 |
| EAGG | ISHARES TR | 103 | $4,859 | 0.0% | $47.17 | $46.60 | +1.2% | ESG AWR US AGRGT | 46435U549 |
| SPTM | SPDR SER TR | 77 | $4,184 | 0.0% | $54.34 | $54.70 | -0.5% | PORTFOLI S&P1500 | 78464A805 |
| MINT | PIMCO ETF TR | 30 | $2,993 | 0.0% | $99.77 | $99.22 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| IVLU | ISHARES TR | 114 | $2,901 | 0.0% | $25.45 | $22.05 | +15.4% | MSCI INTL VLU FT | 46435G409 |
| IWM | ISHARES TR | 12 | $2,247 | 0.0% | $187.25 | $176.23 | +6.3% | RUSSELL 2000 ETF | 464287655 |
| SCHO | SCHWAB STRATEGIC TR | 20 | $961 | 0.0% | $48.05 * | $25.11 | -4.3% | SHT TM US TRES | 808524862 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2 | $104 | 0.0% | $52.00 | $50.20 | +3.1% | S&P MIDCP LOW | 46138E198 |
| MDYV | SPDR SER TR | 1 | $69 | 0.0% | $69.00 | $52.55 | +30.9% | S&P 400 MDCP VAL | 78464A839 |
| IMCG | ISHARES TR | 1 | $61 | 0.0% | $61.00 | $64.39 | -5.4% | MRGSTR MD CP GRW | 464288307 |