Location: Brentwood, TN
CIK: 0001799797 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 581,972 | $33.82M | 12.7% | $58.11 | $46.94 | +23.8% | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 299,698 | $27.79M | 10.4% | $92.72 * | $16.54 | +40.1% | US LCAP GR ETF | 808524300 |
| VOOV | VANGUARD ADMIRAL FDS INC | 119,759 | $21.61M | 8.1% | $180.47 | $129.30 | +39.6% | 500 VAL IDX FD | 921932703 |
| DGRO | ISHARES TR | 344,264 | $19.99M | 7.5% | $58.06 | $44.51 | +30.4% | CORE DIV GRWTH | 46434V621 |
| TSPA | T ROWE PRICE ETF INC | 597,124 | $19.59M | 7.3% | $32.81 | $31.03 | +5.7% | US EQUITY RESEAR | 87283Q503 |
| SCHX | SCHWAB STRATEGIC TR | 315,510 | $19.58M | 7.3% | $62.06 * | $15.87 | +30.3% | US LRG CAP ETF | 808524201 |
| MOAT | VANECK ETF TRUST | 178,334 | $16.03M | 6.0% | $89.90 | $67.58 | +33.0% | MRNGSTR WDE MOAT | 92189F643 |
| VOE | VANGUARD INDEX FDS | 49,875 | $7.776M | 2.9% | $155.91 | $131.59 | +18.5% | MCAP VL IDXVIP | 922908512 |
| WINN | HARBOR ETF TRUST | 276,388 | $6.487M | 2.4% | $23.47 | $22.45 | +4.6% | LONG TERM GROWER | 41151J406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,216 | $5.795M | 2.2% | $169.37 | $148.04 | +14.4% | S&P500 EQL WGT | 46137V357 |
| VOT | VANGUARD INDEX FDS | 23,024 | $5.429M | 2.0% | $235.79 | $210.90 | +11.8% | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 44,582 | $4.927M | 1.8% | $110.52 | $93.89 | +17.7% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 99,877 | $4.918M | 1.8% | $49.24 * | $22.07 | +11.6% | US SML CAP ETF | 808524607 |
| CALF | PACER FDS TR | 99,616 | $4.897M | 1.8% | $49.16 | $43.08 | +14.1% | PACER US SMALL | 69374H857 |
| SLYV | SPDR SER TR | 56,440 | $4.683M | 1.8% | $82.97 | $81.53 | +1.8% | S&P 600 SMCP VAL | 78464A300 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 73,447 | $4.43M | 1.7% | $60.32 | $57.09 | +5.7% | S&P SMLCP MOMENT | 46137V498 |
| PG | PROCTER AND GAMBLE CO | 24,211 | $3.928M | 1.5% | $162.25 * | $137.96 | +12.5% | COM | 742718109 |
| ONEV | SPDR SER TR | 30,953 | $3.844M | 1.4% | $124.18 | $107.46 | +15.6% | RUSSELL LOW VOL | 78468R754 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,035 | $3.815M | 1.4% | $50.17 | $50.58 | -0.8% | VAN FTSE DEV MKT | 921943858 |
| PEY | INVESCO EXCHANGE TRADED FD T | 174,867 | $3.611M | 1.4% | $20.65 | $18.44 | +12.0% | HIG YLD EQ DIV | 46137V563 |
| BSV | VANGUARD BD INDEX FDS | 37,226 | $2.854M | 1.1% | $76.67 | $80.66 | -4.9% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 36,343 | $2.74M | 1.0% | $75.40 | $82.07 | -8.1% | INTERMED TERM | 921937819 |
| ZROZ | PIMCO ETF TR | 30,371 | $2.407M | 0.9% | $79.25 | $91.33 | -13.2% | 25YR+ ZERO U S | 72201R882 |
| ICVT | ISHARES TR | 28,589 | $2.282M | 0.9% | $79.83 | $80.01 | -0.2% | CONV BD ETF | 46435G102 |
| AAPL | APPLE INC | 12,556 | $2.153M | 0.8% | $171.48 | $143.82 | +18.3% | COM | 037833100 |
| FTLS | FIRST TR EXCH TRADED FD III | 33,149 | $2.044M | 0.8% | $61.66 | $51.63 | +19.4% | LNG/SHT EQUITY | 33739P103 |
| GUNR | FLEXSHARES TR | 48,346 | $1.986M | 0.7% | $41.07 | $42.02 | -2.3% | MORNSTAR UPSTR | 33939L407 |
| AJG | GALLAGHER ARTHUR J & CO | 7,285 | $1.822M | 0.7% | $250.04 | $236.41 | +4.2% | COM | 363576109 |
| AVUV | AMERICAN CENTY ETF TR | 18,903 | $1.771M | 0.7% | $93.71 | $88.48 | +5.9% | US SML CP VALU | 025072877 |
| FNDF | SCHWAB STRATEGIC TR | 47,199 | $1.681M | 0.6% | $35.61 | $32.88 | +8.3% | SCHWB FDT INT LG | 808524755 |
| EFG | ISHARES TR | 14,453 | $1.5M | 0.6% | $103.79 | $97.69 | +6.2% | EAFE GRWTH ETF | 464288885 |
| DFIS | DIMENSIONAL ETF TRUST | 56,997 | $1.428M | 0.5% | $25.06 | $23.08 | +8.6% | INTL SMALL CAP E | 25434V773 |
| EMXC | ISHARES INC | 23,773 | $1.369M | 0.5% | $57.57 | $51.80 | +11.1% | MSCI EMRG CHN | 46434G764 |
| AMLP | ALPS ETF TR | 24,527 | $1.164M | 0.4% | $47.46 | $33.60 | +41.3% | ALERIAN MLP | 00162Q452 |
| LLY | ELI LILLY & CO | 1,300 | $1.011M | 0.4% | $777.96 | $245.57 | +213.0% | COM | 532457108 |
| GNLX | GENELUX CORPORATION | 157,137 | $1.01M | 0.4% | $6.43 | $25.34 | -74.6% | COM | 36870H103 |
| HON | HONEYWELL INTL INC | 4,280 | $878K | 0.3% | $205.25 * | $146.73 | +27.0% | COM | 438516106 |
| USMV | ISHARES TR | 9,959 | $832K | 0.3% | $83.58 | $64.64 | +29.3% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 1,955 | $823K | 0.3% | $420.72 | $303.51 | +36.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 6,205 | $721K | 0.3% | $116.24 * | $54.14 | +102.1% | COM | 30231G102 |
| VPC | ETFIS SER TR I | 31,975 | $719K | 0.3% | $22.50 | $22.33 | +0.8% | VIRTUS PVT CR | 26923G798 |
| USHY | ISHARES TR | 17,591 | $644K | 0.2% | $36.59 | $39.91 | -8.3% | BROAD USD HIGH | 46435U853 |
| WTAI | WISDOMTREE TR | 30,049 | $624K | 0.2% | $20.77 | $20.65 | +0.6% | ARTIFICIAL INTEL | 97717Y543 |
| OEF | ISHARES TR | 2,168 | $536K | 0.2% | $247.41 | $205.43 | +20.4% | S&P 100 ETF | 464287101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,783 | $531K | 0.2% | $190.96 * | $104.62 | +73.3% | COM | 459200101 |
| UDOW | PROSHARES TR | 6,000 | $511K | 0.2% | $85.18 * | $30.64 | +39.0% | ULTRPRO DOW30 | 74347X823 |
| PPG | PPG INDS INC | 3,144 | $456K | 0.2% | $144.90 * | $125.93 | +10.3% | COM | 693506107 |
| KO | COCA COLA CO | 6,817 | $417K | 0.2% | $61.18 * | $44.64 | +30.2% | COM | 191216100 |
| AMZN | AMAZON COM INC | 2,156 | $389K | 0.1% | $180.38 | $100.14 | +80.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 857 | $381K | 0.1% | $444.01 | $316.27 | +40.4% | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 2,603 | $342K | 0.1% | $131.24 | $111.68 | +17.5% | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 2,141 | $339K | 0.1% | $158.19 * | $119.09 | +25.9% | COM | 478160104 |
| HCA | HCA HEALTHCARE INC | 1,008 | $336K | 0.1% | $333.53 | $218.18 | +50.9% | COM | 40412C101 |
| SPY | SPDR S&P 500 ETF TR | 580 | $303K | 0.1% | $523.07 | $292.70 | +78.7% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,624 | $285K | 0.1% | $175.79 | $174.74 | +0.6% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 997 | $281K | 0.1% | $281.95 * | $215.13 | +25.8% | COM | 580135101 |
| PEP | PEPSICO INC | 1,594 | $279K | 0.1% | $175.01 * | $130.95 | +25.5% | COM | 713448108 |
| ACWI | ISHARES TR | 2,417 | $266K | 0.1% | $110.13 | $99.63 | +10.5% | MSCI ACWI ETF | 464288257 |
| MNSB | MAINSTREET BANCSHARES INC | 14,554 | $264K | 0.1% | $18.16 * | $22.73 | -23.6% | COM | 56064Y100 |
| SCHD | SCHWAB STRATEGIC TR | 2,969 | $239K | 0.1% | $80.63 * | $25.83 | +4.0% | US DIVIDEND EQ | 808524797 |
| BRO | BROWN & BROWN INC | 2,689 | $235K | 0.1% | $87.54 | $79.49 | +9.0% | COM | 115236101 |
| — | PINNACLE FINL PARTNERS INC | 2,740 | $235K | 0.1% | $85.88 | $87.22 | — | COM | 72346Q104 |
| MGK | VANGUARD WORLD FD | 804 | $230K | 0.1% | $286.61 * | $48.52 | +18.1% | MEGA GRWTH IND | 921910816 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,254 | $229K | 0.1% | $182.64 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 413 | $217K | 0.1% | $525.73 | $425.35 | +23.6% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 425 | $206K | 0.1% | $485.58 | $443.21 | +8.9% | CL A | 30303M102 |
| SPYM | SPDR SER TR | 2,691 | $166K | 0.1% | $61.53 | $37.09 | +65.9% | PORTFOLIO S&P500 | 78464A854 |
| IVE | ISHARES TR | 852 | $159K | 0.1% | $186.81 | $123.43 | +51.3% | S&P 500 VAL ETF | 464287408 |
| UPRO | PROSHARES TR | 2,000 | $141K | 0.1% | $70.55 | $46.65 | +51.2% | ULTRPRO S&P500 | 74347X864 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,106 | $139K | 0.1% | $65.87 | $51.56 | +27.8% | S&P500 LOW VOL | 46138E354 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,683 | $119K | 0.0% | $44.40 | $42.99 | +3.3% | S&P500 HDL VOL | 46138E362 |
| XLK | SELECT SECTOR SPDR TR | 531 | $111K | 0.0% | $208.27 * | $101.13 | +3.0% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 742 | $110K | 0.0% | $147.73 | $143.46 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 639 | $104K | 0.0% | $162.86 | $145.91 | +11.6% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 374 | $93,448 | 0.0% | $249.86 * | $47.95 | +30.3% | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 596 | $74,697 | 0.0% | $125.33 | $76.62 | +63.6% | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 357 | $68,501 | 0.0% | $191.88 | $106.51 | +80.2% | SM CP VAL ETF | 922908611 |
| SMMV | ISHARES TR | 1,753 | $65,650 | 0.0% | $37.45 | $28.86 | +29.8% | MSCI USA SMCP MN | 46435G433 |
| IWO | ISHARES TR | 216 | $58,493 | 0.0% | $270.80 | $230.71 | +17.4% | RUS 2000 GRW ETF | 464287648 |
| XLC | SELECT SECTOR SPDR TR | 711 | $58,060 | 0.0% | $81.66 | $77.89 | +4.8% | COMMUNICATION | 81369Y852 |
| IJH | ISHARES TR | 910 | $55,273 | 0.0% | $60.74 | $56.24 | +8.0% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 262 | $55,099 | 0.0% | $210.30 | $199.22 | +5.6% | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 721 | $55,056 | 0.0% | $76.36 | $73.95 | +3.3% | SBI CONS STPLS | 81369Y308 |
| XOP | SPDR SER TR | 330 | $51,127 | 0.0% | $154.93 | $115.14 | +34.6% | S&P OILGAS EXP | 78468R556 |
| IYW | ISHARES TR | 366 | $49,432 | 0.0% | $135.06 | $76.87 | +75.7% | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 99 | $47,589 | 0.0% | $480.70 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 874 | $45,098 | 0.0% | $51.60 | $62.36 | -17.3% | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 547 | $38,771 | 0.0% | $70.88 | $74.51 | -4.9% | MSCI EAFE MIN VL | 46429B689 |
| XLY | SELECT SECTOR SPDR TR | 198 | $36,410 | 0.0% | $183.89 * | $89.05 | +3.3% | SBI CONS DISCR | 81369Y407 |
| IVW | ISHARES TR | 385 | $32,509 | 0.0% | $84.44 | $57.06 | +48.0% | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 120 | $31,286 | 0.0% | $260.72 | $193.37 | +34.8% | SML CP GRW ETF | 922908595 |
| BND | VANGUARD BD INDEX FDS | 334 | $24,258 | 0.0% | $72.63 | $76.11 | -4.6% | TOTAL BND MRKT | 921937835 |
| XLU | SELECT SECTOR SPDR TR | 277 | $18,185 | 0.0% | $65.65 * | $31.21 | +5.2% | SBI INT-UTILS | 81369Y886 |
| XPL | SOLITARIO RESOURCES CORP | 29,332 | $17,593 | 0.0% | $0.60 | $0.60 | +0.5% | COM | 8342EP107 |
| IEUR | ISHARES TR | 249 | $14,405 | 0.0% | $57.85 | $55.41 | +4.4% | CORE MSCI EURO | 46434V738 |
| XLE | SELECT SECTOR SPDR TR | 105 | $9,913 | 0.0% | $94.41 * | $42.95 | +9.9% | ENERGY | 81369Y506 |
| IYH | ISHARES TR | 160 | $9,904 | 0.0% | $61.90 | $60.14 | +2.9% | US HLTHCARE ETF | 464287762 |
| IBB | ISHARES TR | 68 | $9,331 | 0.0% | $137.22 | $136.57 | +0.5% | ISHARES BIOTECH | 464287556 |
| VB | VANGUARD INDEX FDS | 35 | $8,001 | 0.0% | $228.60 | $198.81 | +15.0% | SMALL CP ETF | 922908751 |
| EAGG | ISHARES TR | 103 | $4,847 | 0.0% | $47.06 | $46.60 | +1.0% | ESG AWR US AGRGT | 46435U549 |
| IVLU | ISHARES TR | 114 | $3,218 | 0.0% | $28.23 | $22.05 | +28.0% | MSCI INTL VLU FT | 46435G409 |
| FLOT | ISHARES TR | 63 | $3,217 | 0.0% | $51.06 | $50.78 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| IWD | ISHARES TR | 16 | $2,866 | 0.0% | $179.13 | $154.43 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| IEF | ISHARES TR | 27 | $2,556 | 0.0% | $94.67 | $94.77 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| IQLT | ISHARES TR | 53 | $2,102 | 0.0% | $39.66 | $38.14 | +4.0% | MSCI INTL QUALTY | 46434V456 |
| EFA | ISHARES TR | 15 | $1,198 | 0.0% | $79.87 | $76.49 | +4.4% | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 5 | $794 | 0.0% | $158.80 | $151.45 | +4.9% | RUS 2000 VAL ETF | 464287630 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2 | $113 | 0.0% | $56.50 | $50.20 | +12.3% | S&P MIDCP LOW | 46138E198 |
| MDYV | SPDR SER TR | 1 | $76 | 0.0% | $76.00 | $52.55 | +44.6% | S&P 400 MDCP VAL | 78464A839 |
| IMCG | ISHARES TR | 1 | $71 | 0.0% | $71.00 | $64.39 | +9.8% | MRGSTR MD CP GRW | 464288307 |