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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 581,972 | $33.82M | 12.7% | $45.14 | — | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 299,698 | $27.79M | 10.4% | $62.44 | — | US LCAP GR ETF | 808524300 |
| VOOV | VANGUARD ADMIRAL FDS INC | 119,759 | $21.61M | 8.1% | $129.71 | — | 500 VAL IDX FD | 921932703 |
| DGRO | ISHARES TR | 344,264 | $19.99M | 7.5% | $40.32 | — | CORE DIV GRWTH | 46434V621 |
| TSPA | T ROWE PRICE ETF INC | 597,124 | $19.59M | 7.3% | $32.81 | — | US EQUITY RESEAR | 87283Q503 |
| SCHX | SCHWAB STRATEGIC TR | 315,510 | $19.58M | 7.3% | $64.87 | — | US LRG CAP ETF | 808524201 |
| MOAT | VANECK ETF TRUST | 178,334 | $16.03M | 6.0% | $68.36 | — | MRNGSTR WDE MOAT | 92189F643 |
| VOE | VANGUARD INDEX FDS | 49,875 | $7.776M | 2.9% | $131.48 | — | MCAP VL IDXVIP | 922908512 |
| WINN | HARBOR ETF TRUST | 276,388 | $6.487M | 2.4% | $23.47 | — | LONG TERM GROWER | 41151J406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,216 | $5.795M | 2.2% | $147.73 | — | S&P500 EQL WGT | 46137V357 |
| VOT | VANGUARD INDEX FDS | 23,024 | $5.429M | 2.0% | $206.70 | — | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 44,582 | $4.927M | 1.8% | $94.20 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 99,877 | $4.918M | 1.8% | $54.78 | — | US SML CAP ETF | 808524607 |
| CALF | PACER FDS TR | 99,616 | $4.897M | 1.8% | $48.06 | — | PACER US SMALL | 69374H857 |
| SLYV | SPDR SER TR | 56,440 | $4.683M | 1.8% | $80.60 | — | S&P 600 SMCP VAL | 78464A300 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 73,447 | $4.43M | 1.7% | $60.32 | — | S&P SMLCP MOMENT | 46137V498 |
| PG | PROCTER AND GAMBLE CO | 24,211 | $3.928M | 1.5% | $137.96 | +8.6% | COM | 742718109 |
| ONEV | SPDR SER TR | 30,953 | $3.844M | 1.4% | $108.03 | — | RUSSELL LOW VOL | 78468R754 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,035 | $3.815M | 1.4% | $50.31 | — | VAN FTSE DEV MKT | 921943858 |
| PEY | INVESCO EXCHANGE TRADED FD T | 174,867 | $3.611M | 1.4% | $18.61 | — | HIG YLD EQ DIV | 46137V563 |
| BSV | VANGUARD BD INDEX FDS | 37,226 | $2.854M | 1.1% | $80.52 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 36,343 | $2.74M | 1.0% | $80.17 | — | INTERMED TERM | 921937819 |
| ZROZ | PIMCO ETF TR | 30,371 | $2.407M | 0.9% | $93.01 | — | 25YR+ ZERO U S | 72201R882 |
| ICVT | ISHARES TR | 28,589 | $2.282M | 0.9% | $81.58 | — | CONV BD ETF | 46435G102 |
| AAPL | APPLE INC | 12,556 | $2.153M | 0.8% | $143.82 | +25.3% | COM | 037833100 |
| FTLS | FIRST TR EXCH TRADED FD III | 33,149 | $2.044M | 0.8% | $52.79 | — | LNG/SHT EQUITY | 33739P103 |
| GUNR | FLEXSHARES TR | 48,346 | $1.986M | 0.7% | $40.26 | — | MORNSTAR UPSTR | 33939L407 |
| AJG | GALLAGHER ARTHUR J & CO | 7,285 | $1.822M | 0.7% | $236.41 | 0.0% | COM | 363576109 |
| AVUV | AMERICAN CENTY ETF TR | 18,903 | $1.771M | 0.7% | $93.71 | — | US SML CP VALU | 025072877 |
| FNDF | SCHWAB STRATEGIC TR | 47,199 | $1.681M | 0.6% | $32.83 | — | SCHWB FDT INT LG | 808524755 |
| EFG | ISHARES TR | 14,453 | $1.5M | 0.6% | $95.90 | — | EAFE GRWTH ETF | 464288885 |
| DFIS | DIMENSIONAL ETF TRUST | 56,997 | $1.428M | 0.5% | $22.86 | — | INTL SMALL CAP E | 25434V773 |
| EMXC | ISHARES INC | 23,773 | $1.369M | 0.5% | $55.55 | — | MSCI EMRG CHN | 46434G764 |
| AMLP | ALPS ETF TR | 24,527 | $1.164M | 0.4% | $33.82 | — | ALERIAN MLP | 00162Q452 |
| LLY | ELI LILLY & CO | 1,300 | $1.011M | 0.4% | $245.57 | +186.1% | COM | 532457108 |
| GNLX | GENELUX CORPORATION | 157,137 | $1.01M | 0.4% | $25.34 | -64.2% | COM | 36870H103 |
| HON | HONEYWELL INTL INC | 4,280 | $878K | 0.3% | $146.73 | +23.2% | COM | 438516106 |
| USMV | ISHARES TR | 9,959 | $832K | 0.3% | $65.81 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 1,955 | $823K | 0.3% | $303.51 | +31.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 6,205 | $721K | 0.3% | $54.14 | +81.2% | COM | 30231G102 |
| VPC | ETFIS SER TR I | 31,975 | $719K | 0.3% | $22.50 | — | VIRTUS PVT CR | 26923G798 |
| USHY | ISHARES TR | 17,591 | $644K | 0.2% | $40.27 | — | BROAD USD HIGH | 46435U853 |
| WTAI | WISDOMTREE TR | 30,049 | $624K | 0.2% | $20.77 | — | ARTIFICIAL INTEL | 97717Y543 |
| OEF | ISHARES TR | 2,168 | $536K | 0.2% | $208.49 | — | S&P 100 ETF | 464287101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,783 | $531K | 0.2% | $104.62 | +64.9% | COM | 459200101 |
| UDOW | PROSHARES TR | 6,000 | $511K | 0.2% | $53.80 | — | ULTRPRO DOW30 | 74347X823 |
| PPG | PPG INDS INC | 3,144 | $456K | 0.2% | $125.93 | +7.9% | COM | 693506107 |
| KO | COCA COLA CO | 6,817 | $417K | 0.2% | $44.64 | +27.0% | COM | 191216100 |
| AMZN | AMAZON COM INC | 2,156 | $389K | 0.1% | $100.14 | +66.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 857 | $381K | 0.1% | $340.46 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 2,603 | $342K | 0.1% | $109.22 | — | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 2,141 | $339K | 0.1% | $119.09 | +26.2% | COM | 478160104 |
| HCA | HCA HEALTHCARE INC | 1,008 | $336K | 0.1% | $218.18 | +38.0% | COM | 40412C101 |
| SPY | SPDR S&P 500 ETF TR | 580 | $303K | 0.1% | $308.36 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,624 | $285K | 0.1% | $174.74 | +11.8% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 997 | $281K | 0.1% | $215.13 | +29.2% | COM | 580135101 |
| PEP | PEPSICO INC | 1,594 | $279K | 0.1% | $130.95 | +20.1% | COM | 713448108 |
| ACWI | ISHARES TR | 2,417 | $266K | 0.1% | $99.71 | — | MSCI ACWI ETF | 464288257 |
| MNSB | MAINSTREET BANCSHARES INC | 14,554 | $264K | 0.1% | $22.73 | -17.6% | COM | 56064Y100 |
| SCHD | SCHWAB STRATEGIC TR | 2,969 | $239K | 0.1% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| BRO | BROWN & BROWN INC | 2,689 | $235K | 0.1% | $79.49 | 0.0% | COM | 115236101 |
| — | PINNACLE FINL PARTNERS INC | 2,740 | $235K | 0.1% | $87.22 | — | COM | 72346Q104 |
| MGK | VANGUARD WORLD FD | 804 | $230K | 0.1% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,254 | $229K | 0.1% | $170.39 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 413 | $217K | 0.1% | $426.33 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 425 | $206K | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| SPYM | SPDR SER TR | 2,691 | $166K | 0.1% | $38.26 | — | PORTFOLIO S&P500 | 78464A854 |
| IVE | ISHARES TR | 852 | $159K | 0.1% | $124.68 | — | S&P 500 VAL ETF | 464287408 |
| UPRO | PROSHARES TR | 2,000 | $141K | 0.1% | $35.00 | — | ULTRPRO S&P500 | 74347X864 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,106 | $139K | 0.1% | $52.04 | — | S&P500 LOW VOL | 46138E354 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,683 | $119K | 0.0% | $44.04 | — | S&P500 HDL VOL | 46138E362 |
| XLK | SELECT SECTOR SPDR TR | 531 | $111K | 0.0% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 742 | $110K | 0.0% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 639 | $104K | 0.0% | $147.59 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 374 | $93,448 | 0.0% | $198.51 | — | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 596 | $74,697 | 0.0% | $79.00 | — | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 357 | $68,501 | 0.0% | $108.10 | — | SM CP VAL ETF | 922908611 |
| SMMV | ISHARES TR | 1,753 | $65,650 | 0.0% | $29.19 | — | MSCI USA SMCP MN | 46435G433 |
| IWO | ISHARES TR | 216 | $58,493 | 0.0% | $235.11 | — | RUS 2000 GRW ETF | 464287648 |
| XLC | SELECT SECTOR SPDR TR | 711 | $58,060 | 0.0% | $81.66 | — | COMMUNICATION | 81369Y852 |
| IJH | ISHARES TR | 910 | $55,273 | 0.0% | $69.89 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 262 | $55,099 | 0.0% | $210.00 | — | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 721 | $55,056 | 0.0% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| XOP | SPDR SER TR | 330 | $51,127 | 0.0% | $133.33 | — | S&P OILGAS EXP | 78468R556 |
| IYW | ISHARES TR | 366 | $49,432 | 0.0% | $130.45 | — | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 99 | $47,589 | 0.0% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 874 | $45,098 | 0.0% | $61.83 | — | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 547 | $38,771 | 0.0% | $74.52 | — | MSCI EAFE MIN VL | 46429B689 |
| XLY | SELECT SECTOR SPDR TR | 198 | $36,410 | 0.0% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| IVW | ISHARES TR | 385 | $32,509 | 0.0% | $96.56 | — | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 120 | $31,286 | 0.0% | $205.54 | — | SML CP GRW ETF | 922908595 |
| BND | VANGUARD BD INDEX FDS | 334 | $24,258 | 0.0% | $74.85 | — | TOTAL BND MRKT | 921937835 |
| XLU | SELECT SECTOR SPDR TR | 277 | $18,185 | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| XPL | SOLITARIO RESOURCES CORP | 29,332 | $17,593 | 0.0% | $0.60 | -9.3% | COM | 8342EP107 |
| IEUR | ISHARES TR | 249 | $14,405 | 0.0% | $57.85 | — | CORE MSCI EURO | 46434V738 |
| XLE | SELECT SECTOR SPDR TR | 105 | $9,913 | 0.0% | $94.41 | — | ENERGY | 81369Y506 |
| IYH | ISHARES TR | 160 | $9,904 | 0.0% | $61.90 | — | US HLTHCARE ETF | 464287762 |
| IBB | ISHARES TR | 68 | $9,331 | 0.0% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| VB | VANGUARD INDEX FDS | 35 | $8,001 | 0.0% | $205.40 | — | SMALL CP ETF | 922908751 |
| EAGG | ISHARES TR | 103 | $4,847 | 0.0% | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| IVLU | ISHARES TR | 114 | $3,218 | 0.0% | $23.17 | — | MSCI INTL VLU FT | 46435G409 |
| FLOT | ISHARES TR | 63 | $3,217 | 0.0% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| IWD | ISHARES TR | 16 | $2,866 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| IEF | ISHARES TR | 27 | $2,556 | 0.0% | $94.67 | — | 7-10 YR TRSY BD | 464287440 |
| IQLT | ISHARES TR | 53 | $2,102 | 0.0% | $39.66 | — | MSCI INTL QUALTY | 46434V456 |
| EFA | ISHARES TR | 15 | $1,198 | 0.0% | $79.87 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 5 | $794 | 0.0% | $158.80 | — | RUS 2000 VAL ETF | 464287630 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2 | $113 | 0.0% | $50.62 | — | S&P MIDCP LOW | 46138E198 |
| MDYV | SPDR SER TR | 1 | $76 | 0.0% | $53.79 | — | S&P 400 MDCP VAL | 78464A839 |
| IMCG | ISHARES TR | 1 | $71 | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |