Location: Brentwood, TN
CIK: 0001799797 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 573,788 | $29.83M | 13.1% | $51.99 | $46.84 | +11.0% | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 303,553 | $25.18M | 11.0% | $82.96 * | $16.54 | +25.4% | US LCAP GR ETF | 808524300 |
| VOOV | VANGUARD ADMIRAL FDS INC | 121,524 | $20.41M | 8.9% | $167.96 | $129.30 | +29.9% | 500 VAL IDX FD | 921932703 |
| DGRO | ISHARES TR | 345,077 | $18.57M | 8.1% | $53.82 | $44.51 | +20.9% | CORE DIV GRWTH | 46434V621 |
| SCHX | SCHWAB STRATEGIC TR | 321,662 | $18.14M | 8.0% | $56.40 * | $15.87 | +18.4% | US LRG CAP ETF | 808524201 |
| MOAT | VANECK ETF TRUST | 183,634 | $15.59M | 6.8% | $84.87 | $67.58 | +25.6% | MRNGSTR WDE MOAT | 92189F643 |
| VOE | VANGUARD INDEX FDS | 49,537 | $7.183M | 3.1% | $145.01 | $131.59 | +10.2% | MCAP VL IDXVIP | 922908512 |
| CDC | VICTORY PORTFOLIOS II | 113,711 | $6.433M | 2.8% | $56.57 | $62.94 | -10.1% | VCSHS US EQ INCM | 92647N824 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,242 | $5.561M | 2.4% | $157.80 | $148.04 | +6.6% | S&P500 EQL WGT | 46137V357 |
| VOT | VANGUARD INDEX FDS | 23,092 | $5.07M | 2.2% | $219.57 | $210.90 | +4.1% | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 43,870 | $4.749M | 2.1% | $108.25 | $93.69 | +15.5% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 99,198 | $4.686M | 2.1% | $47.24 * | $22.07 | +7.0% | US SML CAP ETF | 808524607 |
| CALF | PACER FDS TR | 96,823 | $4.65M | 2.0% | $48.03 | $42.95 | +11.8% | PACER US SMALL | 69374H857 |
| SLYV | SPDR SER TR | 55,720 | $4.642M | 2.0% | $83.31 | $81.54 | +2.2% | S&P 600 SMCP VAL | 78464A300 |
| IWO | ISHARES TR | 16,794 | $4.236M | 1.9% | $252.22 | $230.71 | +9.3% | RUS 2000 GRW ETF | 464287648 |
| PEY | INVESCO EXCHANGE TRADED FD T | 172,383 | $3.644M | 1.6% | $21.14 | $18.41 | +14.8% | HIG YLD EQ DIV | 46137V563 |
| PG | PROCTER AND GAMBLE CO | 24,242 | $3.552M | 1.6% | $146.54 * | $137.96 | +1.0% | COM | 742718109 |
| ONEV | SPDR SER TR | 30,860 | $3.531M | 1.5% | $114.43 | $107.46 | +6.5% | RUSSELL LOW VOL | 78468R754 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,607 | $3.478M | 1.5% | $47.90 | $50.69 | -5.5% | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 33,322 | $2.566M | 1.1% | $77.02 | $81.12 | -5.1% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 13,273 | $2.555M | 1.1% | $192.53 | $143.82 | +32.6% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 32,392 | $2.474M | 1.1% | $76.38 | $82.89 | -7.9% | INTERMED TERM | 921937819 |
| ICVT | ISHARES TR | 29,521 | $2.32M | 1.0% | $78.59 | $80.01 | -1.8% | CONV BD ETF | 46435G102 |
| ZROZ | PIMCO ETF TR | 26,546 | $2.265M | 1.0% | $85.33 | $93.12 | -8.4% | 25YR+ ZERO U S | 72201R882 |
| GNLX | GENELUX CORPORATION | 157,137 | $2.201M | 1.0% | $14.01 | $25.34 | -44.7% | COM | 36870H103 |
| GUNR | FLEXSHARES TR | 49,041 | $2.008M | 0.9% | $40.95 | $42.02 | -2.5% | MORNSTAR UPSTR | 33939L407 |
| FTLS | FIRST TR EXCH TRADED FD III | 33,962 | $1.911M | 0.8% | $56.26 | $51.63 | +9.0% | LNG/SHT EQUITY | 33739P103 |
| BOAT | TIDAL ETF TR | 54,377 | $1.627M | 0.7% | $29.92 | $32.09 | -6.8% | SONICSHARES GBL | 886364645 |
| FNDF | SCHWAB STRATEGIC TR | 45,408 | $1.532M | 0.7% | $33.73 | $32.84 | +2.7% | SCHWB FDT INT LG | 808524755 |
| EFG | ISHARES TR | 13,799 | $1.336M | 0.6% | $96.85 | $97.60 | -0.8% | EAFE GRWTH ETF | 464288885 |
| DFIS | DIMENSIONAL ETF TRUST | 54,513 | $1.318M | 0.6% | $24.17 | $23.04 | +4.9% | INTL SMALL CAP E | 25434V773 |
| EMXC | ISHARES INC | 22,183 | $1.229M | 0.5% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| AMLP | ALPS ETF TR | 25,280 | $1.075M | 0.5% | $42.52 | $33.60 | +26.6% | ALERIAN MLP | 00162Q452 |
| HON | HONEYWELL INTL INC | 4,234 | $888K | 0.4% | $209.71 * | $146.36 | +29.4% | COM | 438516106 |
| USMV | ISHARES TR | 10,124 | $790K | 0.3% | $78.03 | $64.64 | +20.7% | MSCI USA MIN VOL | 46429B697 |
| LLY | ELI LILLY & CO | 1,300 | $758K | 0.3% | $582.92 | $245.57 | +134.1% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 1,844 | $693K | 0.3% | $376.04 | $297.75 | +24.4% | COM | 594918104 |
| KMLM | KRANESHARES TR | 21,817 | $629K | 0.3% | $28.82 | $35.87 | -19.6% | KFA MOUNT LUCAS | 500767652 |
| XOM | EXXON MOBIL CORP | 6,205 | $620K | 0.3% | $99.98 * | $54.14 | +72.3% | COM | 30231G102 |
| USHY | ISHARES TR | 15,771 | $573K | 0.3% | $36.35 | $40.32 | -9.8% | BROAD USD HIGH | 46435U853 |
| OEF | ISHARES TR | 2,168 | $484K | 0.2% | $223.39 | $205.43 | +8.7% | S&P 100 ETF | 464287101 |
| PPG | PPG INDS INC | 3,144 | $470K | 0.2% | $149.55 * | $125.93 | +13.3% | COM | 693506107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,722 | $445K | 0.2% | $163.55 * | $103.10 | +49.2% | COM | 459200101 |
| KO | COCA COLA CO | 6,817 | $402K | 0.2% | $58.93 * | $44.64 | +24.4% | COM | 191216100 |
| TSLA | TESLA INC | 1,601 | $398K | 0.2% | $248.48 | $174.45 | +42.4% | COM | 88160R101 |
| UDOW | PROSHARES TR | 5,200 | $387K | 0.2% | $74.36 * | $29.33 | +26.8% | ULTRPRO DOW30 | 74347X823 |
| JNJ | JOHNSON & JOHNSON | 2,090 | $328K | 0.1% | $156.74 * | $118.33 | +24.6% | COM | 478160104 |
| SDY | SPDR SER TR | 2,594 | $324K | 0.1% | $124.98 | $111.68 | +11.9% | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 2,048 | $311K | 0.1% | $151.94 | $96.61 | +57.3% | COM | 023135106 |
| MNSB | MAINSTREET BANCSHARES INC | 12,294 | $305K | 0.1% | $24.81 * | $23.46 | +0.6% | COM | 56064Y100 |
| QQQ | INVESCO QQQ TR | 721 | $295K | 0.1% | $409.52 | $295.05 | +38.8% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 965 | $286K | 0.1% | $296.51 * | $213.04 | +32.8% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 587 | $279K | 0.1% | $475.31 | $292.70 | +62.4% | TR UNIT | 78462F103 |
| HCA | HCA HEALTHCARE INC | 1,008 | $273K | 0.1% | $270.68 | $218.18 | +22.2% | COM | 40412C101 |
| PEP | PEPSICO INC | 1,594 | $271K | 0.1% | $169.84 * | $130.95 | +20.8% | COM | 713448108 |
| ACWI | ISHARES TR | 2,417 | $246K | 0.1% | $101.77 | $99.63 | +2.1% | MSCI ACWI ETF | 464288257 |
| — | PINNACLE FINL PARTNERS INC | 2,795 | $244K | 0.1% | $87.22 | $87.22 | — | COM | 72346Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,249 | $213K | 0.1% | $170.39 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 804 | $209K | 0.1% | $259.51 * | $48.52 | +7.0% | MEGA GRWTH IND | 921910816 |
| SPYM | SPDR SER TR | 2,691 | $150K | 0.1% | $55.90 | $37.09 | +50.7% | PORTFOLIO S&P500 | 78464A854 |
| IVE | ISHARES TR | 852 | $148K | 0.1% | $173.89 | $123.43 | +40.9% | S&P 500 VAL ETF | 464287408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,106 | $132K | 0.1% | $62.66 | $51.56 | +21.5% | S&P500 LOW VOL | 46138E354 |
| IVV | ISHARES TR | 263 | $126K | 0.1% | $477.63 | $382.57 | +24.8% | CORE S&P500 ETF | 464287200 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,719 | $115K | 0.1% | $42.41 | $42.99 | -1.4% | S&P500 HDL VOL | 46138E362 |
| UPRO | PROSHARES TR | 2,000 | $109K | 0.0% | $54.74 | $46.65 | +17.3% | ULTRPRO S&P500 | 74347X864 |
| VTV | VANGUARD INDEX FDS | 639 | $95,531 | 0.0% | $149.50 | $145.91 | +2.5% | VALUE ETF | 922908744 |
| IWS | ISHARES TR | 596 | $69,309 | 0.0% | $116.29 | $76.62 | +51.8% | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 357 | $64,249 | 0.0% | $179.97 | $106.51 | +69.0% | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 273 | $63,511 | 0.0% | $232.64 * | $43.83 | +32.7% | MID CAP ETF | 922908629 |
| SMMV | ISHARES TR | 1,753 | $62,565 | 0.0% | $35.69 | $28.86 | +23.7% | MSCI USA SMCP MN | 46435G433 |
| XOP | SPDR SER TR | 330 | $45,180 | 0.0% | $136.91 | $115.14 | +18.9% | S&P OILGAS EXP | 78468R556 |
| IYW | ISHARES TR | 366 | $44,927 | 0.0% | $122.75 | $76.87 | +59.7% | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 874 | $44,207 | 0.0% | $50.58 | $62.36 | -18.9% | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 582 | $40,356 | 0.0% | $69.34 | $74.51 | -6.9% | MSCI EAFE MIN VL | 46429B689 |
| VBK | VANGUARD INDEX FDS | 120 | $29,012 | 0.0% | $241.77 | $193.37 | +25.0% | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 385 | $28,914 | 0.0% | $75.10 | $57.06 | +31.6% | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 334 | $24,566 | 0.0% | $73.55 | $76.11 | -3.4% | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 80 | $17,066 | 0.0% | $213.32 | $198.81 | +7.3% | SMALL CP ETF | 922908751 |
| XPL | SOLITARIO RESOURCES CORP | 29,332 | $16,429 | 0.0% | $0.56 | $0.60 | -6.2% | COM | 8342EP107 |
| IJH | ISHARES TR | 51 | $14,135 | 0.0% | $277.16 * | $49.92 | +11.0% | CORE S&P MCP ETF | 464287507 |
| EAGG | ISHARES TR | 103 | $4,917 | 0.0% | $47.74 | $46.60 | +2.4% | ESG AWR US AGRGT | 46435U549 |
| FLOT | ISHARES TR | 95 | $4,809 | 0.0% | $50.62 | $50.78 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| IVLU | ISHARES TR | 114 | $3,022 | 0.0% | $26.51 | $22.05 | +20.2% | MSCI INTL VLU FT | 46435G409 |
| IWD | ISHARES TR | 16 | $2,644 | 0.0% | $165.25 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 3 | $602 | 0.0% | $200.67 | $176.23 | +13.9% | RUSSELL 2000 ETF | 464287655 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2 | $106 | 0.0% | $53.00 | $50.20 | +5.9% | S&P MIDCP LOW | 46138E198 |
| MDYV | SPDR SER TR | 1 | $73 | 0.0% | $73.00 | $52.55 | +39.6% | S&P 400 MDCP VAL | 78464A839 |
| IMCG | ISHARES TR | 1 | $64 | 0.0% | $64.00 | $64.39 | +0.1% | MRGSTR MD CP GRW | 464288307 |