Location: Brentwood, TN
CIK: 0001799797 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 564,349 | $27.9M | 13.6% | $49.43 | $46.80 | +5.6% | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 250,981 | $18.25M | 8.9% | $72.72 * | $15.96 | +13.9% | US LCAP GR ETF | 808524300 |
| VOOV | VANGUARD ADMIRAL FDS INC | 121,950 | $18.13M | 8.8% | $148.69 | $129.30 | +15.0% | 500 VAL IDX FD | 921932703 |
| DGRO | ISHARES TR | 341,943 | $16.94M | 8.2% | $49.53 | $44.51 | +11.3% | CORE DIV GRWTH | 46434V621 |
| SCHX | SCHWAB STRATEGIC TR | 320,010 | $16.19M | 7.9% | $50.60 * | $15.87 | +6.2% | US LRG CAP ETF | 808524201 |
| MOAT | VANECK ETF TRUST | 185,711 | $14.08M | 6.8% | $75.84 | $67.58 | +12.2% | MRNGSTR WDE MOAT | 92189F643 |
| GNLX | GENELUX CORPORATION | 335,263 | $8.211M | 4.0% | $24.49 | $25.34 | -3.4% | COM | 36870H103 |
| VOE | VANGUARD INDEX FDS | 48,865 | $6.399M | 3.1% | $130.96 | $131.55 | -0.5% | MCAP VL IDXVIP | 922908512 |
| CDC | VICTORY PORTFOLIOS II | 114,284 | $6.384M | 3.1% | $55.86 | $62.94 | -11.3% | VCSHS US EQ INCM | 92647N824 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,737 | $5.064M | 2.5% | $141.69 | $148.04 | -4.3% | S&P500 EQL WGT | 46137V357 |
| VOT | VANGUARD INDEX FDS | 23,177 | $4.514M | 2.2% | $194.77 | $210.90 | -7.6% | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 43,316 | $4.086M | 2.0% | $94.33 | $93.65 | +0.7% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 97,110 | $4.022M | 2.0% | $41.42 * | $22.09 | -6.2% | US SML CAP ETF | 808524607 |
| SLYV | SPDR SER TR | 54,979 | $3.979M | 1.9% | $72.37 | $81.65 | -11.4% | S&P 600 SMCP VAL | 78464A300 |
| IWO | ISHARES TR | 16,552 | $3.71M | 1.8% | $224.15 | $230.79 | -2.9% | RUS 2000 GRW ETF | 464287648 |
| PG | PROCTER AND GAMBLE CO | 24,242 | $3.536M | 1.7% | $145.86 * | $137.96 | -0.1% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 77,741 | $3.399M | 1.7% | $43.72 | $50.69 | -13.7% | VAN FTSE DEV MKT | 921943858 |
| PEY | INVESCO EXCHANGE TRADED FD T | 169,798 | $3.258M | 1.6% | $19.19 | $18.40 | +4.3% | HIG YLD EQ DIV | 46137V563 |
| ONEV | SPDR SER TR | 30,641 | $3.214M | 1.6% | $104.88 | $107.46 | -2.4% | RUSSELL LOW VOL | 78468R754 |
| BSV | VANGUARD BD INDEX FDS | 32,208 | $2.421M | 1.2% | $75.17 | $81.31 | -7.5% | SHORT TRM BOND | 921937827 |
| ICVT | ISHARES TR | 31,013 | $2.301M | 1.1% | $74.21 | $80.01 | -7.3% | CONV BD ETF | 46435G102 |
| BIV | VANGUARD BD INDEX FDS | 31,431 | $2.273M | 1.1% | $72.31 | $83.18 | -13.1% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 12,882 | $2.206M | 1.1% | $171.21 | $142.64 | +18.8% | COM | 037833100 |
| GUNR | FLEXSHARES TR | 49,508 | $2.002M | 1.0% | $40.44 | $42.02 | -3.8% | MORNSTAR UPSTR | 33939L407 |
| ZROZ | PIMCO ETF TR | 25,860 | $1.881M | 0.9% | $72.73 | $93.61 | -22.3% | 25YR+ ZERO U S | 72201R882 |
| FTLS | FIRST TR EXCH TRADED FD III | 34,424 | $1.83M | 0.9% | $53.15 | $51.63 | +3.0% | LNG/SHT EQUITY | 33739P103 |
| BOAT | TIDAL ETF TR | 55,700 | $1.558M | 0.8% | $27.97 | $32.09 | -12.8% | SONICSHARES GBL | 886364645 |
| FNDF | SCHWAB STRATEGIC TR | 48,066 | $1.522M | 0.7% | $31.67 | $32.84 | -3.6% | SCHWB FDT INT LG | 808524755 |
| EFG | ISHARES TR | 14,433 | $1.246M | 0.6% | $86.30 | $97.60 | -11.6% | EAFE GRWTH ETF | 464288885 |
| DFIS | DIMENSIONAL ETF TRUST | 55,907 | $1.227M | 0.6% | $21.94 | $23.04 | -4.8% | INTL SMALL CAP E | 25434V773 |
| IEMG | ISHARES INC | 25,551 | $1.216M | 0.6% | $47.59 | $62.36 | -23.7% | CORE MSCI EMKT | 46434G103 |
| AMLP | ALPS ETF TR | 25,878 | $1.092M | 0.5% | $42.20 | $33.60 | +25.6% | ALERIAN MLP | 00162Q452 |
| HON | HONEYWELL INTL INC | 4,234 | $782K | 0.4% | $184.74 * | $146.36 | +13.3% | COM | 438516106 |
| USMV | ISHARES TR | 10,124 | $733K | 0.4% | $72.38 | $64.64 | +12.0% | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 6,205 | $730K | 0.4% | $117.58 * | $54.14 | +100.8% | COM | 30231G102 |
| KMLM | KRANESHARES TR | 21,860 | $712K | 0.3% | $32.57 | $35.87 | -9.2% | KFA MOUNT LUCAS | 500767652 |
| LLY | ELI LILLY & CO | 1,300 | $698K | 0.3% | $537.13 | $245.57 | +115.3% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 1,851 | $584K | 0.3% | $315.75 | $297.75 | +4.3% | COM | 594918104 |
| USHY | ISHARES TR | 15,497 | $538K | 0.3% | $34.71 | $40.41 | -14.1% | BROAD USD HIGH | 46435U853 |
| OEF | ISHARES TR | 2,168 | $435K | 0.2% | $200.64 | $205.43 | -2.3% | S&P 100 ETF | 464287101 |
| PPG | PPG INDS INC | 3,144 | $408K | 0.2% | $129.80 * | $125.93 | -2.1% | COM | 693506107 |
| TSLA | TESLA INC | 1,601 | $401K | 0.2% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| KO | COCA COLA CO | 6,817 | $382K | 0.2% | $55.98 * | $44.64 | +17.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,282 | $355K | 0.2% | $155.75 * | $118.33 | +22.8% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,522 | $354K | 0.2% | $140.30 * | $100.05 | +30.4% | COM | 459200101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,838 | $340K | 0.2% | $49.70 | $50.14 | -0.9% | ULTRA SHRT DUR | 46090A887 |
| SDY | SPDR SER TR | 2,582 | $297K | 0.1% | $115.00 | $111.68 | +3.0% | S&P DIVID ETF | 78464A763 |
| BRO | BROWN & BROWN INC | 4,039 | $282K | 0.1% | $69.84 | $59.93 | +14.9% | COM | 115236101 |
| UDOW | PROSHARES TR | 5,200 | $280K | 0.1% | $53.78 * | $29.33 | -8.3% | ULTRPRO DOW30 | 74347X823 |
| PEP | PEPSICO INC | 1,594 | $270K | 0.1% | $169.44 * | $130.95 | +19.6% | COM | 713448108 |
| AMZN | AMAZON COM INC | 2,048 | $260K | 0.1% | $127.12 | $96.61 | +31.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 721 | $258K | 0.1% | $358.27 | $295.05 | +21.4% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 965 | $254K | 0.1% | $263.44 * | $213.04 | +17.3% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 592 | $253K | 0.1% | $427.48 | $292.70 | +46.0% | TR UNIT | 78462F103 |
| MNSB | MAINSTREET BANCSHARES INC | 12,294 | $253K | 0.1% | $20.54 * | $23.46 | -17.1% | COM | 56064Y100 |
| HCA | HCA HEALTHCARE INC | 1,008 | $248K | 0.1% | $245.98 | $218.18 | +10.8% | COM | 40412C101 |
| ACWI | ISHARES TR | 2,417 | $223K | 0.1% | $92.37 | $99.63 | -7.3% | MSCI ACWI ETF | 464288257 |
| SPYM | SPDR SER TR | 2,691 | $135K | 0.1% | $50.26 | $37.09 | +35.5% | PORTFOLIO S&P500 | 78464A854 |
| IVE | ISHARES TR | 852 | $131K | 0.1% | $153.84 | $123.43 | +24.6% | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 292 | $125K | 0.1% | $429.43 | $382.57 | +12.2% | CORE S&P500 ETF | 464287200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,106 | $124K | 0.1% | $58.79 | $51.56 | +14.0% | S&P500 LOW VOL | 46138E354 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,752 | $108K | 0.1% | $39.19 | $42.99 | -8.8% | S&P500 HDL VOL | 46138E362 |
| VTV | VANGUARD INDEX FDS | 639 | $88,137 | 0.0% | $137.93 | $145.91 | -5.5% | VALUE ETF | 922908744 |
| UPRO | PROSHARES TR | 2,000 | $82,340 | 0.0% | $41.17 | $46.65 | -11.7% | ULTRPRO S&P500 | 74347X864 |
| IWS | ISHARES TR | 596 | $62,187 | 0.0% | $104.34 | $76.62 | +36.2% | RUS MDCP VAL ETF | 464287473 |
| SMMV | ISHARES TR | 1,753 | $57,937 | 0.0% | $33.05 | $28.86 | +14.5% | MSCI USA SMCP MN | 46435G433 |
| VBR | VANGUARD INDEX FDS | 357 | $56,938 | 0.0% | $159.49 | $106.51 | +49.7% | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 273 | $56,850 | 0.0% | $208.24 * | $43.83 | +18.8% | MID CAP ETF | 922908629 |
| XOP | SPDR SER TR | 330 | $48,810 | 0.0% | $147.91 | $115.14 | +28.5% | S&P OILGAS EXP | 78468R556 |
| IYW | ISHARES TR | 366 | $38,401 | 0.0% | $104.92 | $76.87 | +36.5% | U.S. TECH ETF | 464287721 |
| EFAV | ISHARES TR | 582 | $37,958 | 0.0% | $65.22 | $74.51 | -12.5% | MSCI EAFE MIN VL | 46429B689 |
| IVW | ISHARES TR | 405 | $27,710 | 0.0% | $68.42 | $57.06 | +19.9% | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 120 | $25,702 | 0.0% | $214.18 | $193.37 | +10.8% | SML CP GRW ETF | 922908595 |
| BND | VANGUARD BD INDEX FDS | 334 | $23,307 | 0.0% | $69.78 | $76.11 | -8.3% | TOTAL BND MRKT | 921937835 |
| FLOT | ISHARES TR | 447 | $22,748 | 0.0% | $50.89 | $50.78 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| VB | VANGUARD INDEX FDS | 87 | $16,449 | 0.0% | $189.07 | $198.81 | -4.9% | SMALL CP ETF | 922908751 |
| XPL | SOLITARIO RESOURCES CORP | 29,332 | $15,980 | 0.0% | $0.54 | $0.60 | -9.5% | COM | 8342EP107 |
| IJH | ISHARES TR | 51 | $12,717 | 0.0% | $249.35 * | $49.92 | -0.1% | CORE S&P MCP ETF | 464287507 |
| EAGG | ISHARES TR | 103 | $4,666 | 0.0% | $45.30 | $46.60 | -2.8% | ESG AWR US AGRGT | 46435U549 |
| IVLU | ISHARES TR | 114 | $2,891 | 0.0% | $25.36 | $22.05 | +15.0% | MSCI INTL VLU FT | 46435G409 |
| IWM | ISHARES TR | 3 | $530 | 0.0% | $176.67 | $176.23 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2 | $98 | 0.0% | $49.00 | $50.20 | -2.1% | S&P MIDCP LOW | 46138E198 |
| MDYV | SPDR SER TR | 1 | $65 | 0.0% | $65.00 | $52.55 | +23.4% | S&P 400 MDCP VAL | 78464A839 |
| IMCG | ISHARES TR | 1 | $57 | 0.0% | $57.00 | $64.39 | -11.3% | MRGSTR MD CP GRW | 464288307 |