Location: Brentwood, TN
CIK: 0001799797 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSPA | T ROWE PRICE ETF INC | 1,304,828 | $47.12M | 16.1% | $36.11 | $32.08 | +12.5% | US EQUITY RESEAR | 87283Q503 |
| COWZ | PACER FDS TR | 707,475 | $40.91M | 14.0% | $57.83 | $48.50 | +19.2% | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 313,102 | $32.62M | 11.1% | $104.18 * | $16.87 | +54.3% | US LCAP GR ETF | 808524300 |
| DGRO | ISHARES TR | 389,566 | $24.42M | 8.3% | $62.69 | $46.09 | +36.0% | CORE DIV GRWTH | 46434V621 |
| SCHX | SCHWAB STRATEGIC TR | 333,692 | $22.64M | 7.7% | $67.85 * | $16.18 | +39.8% | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 56,358 | $9.45M | 3.2% | $167.67 | $134.34 | +24.8% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 26,000 | $6.33M | 2.2% | $243.47 | $213.22 | +14.2% | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 52,229 | $6.109M | 2.1% | $116.96 | $96.25 | +21.5% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 116,541 | $6.002M | 2.0% | $51.50 * | $22.39 | +15.0% | US SML CAP ETF | 808524607 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 88,622 | $5.866M | 2.0% | $66.19 | $57.87 | +14.4% | S&P SMLCP MOMENT | 46137V498 |
| SLYV | SPDR SER TR | 67,186 | $5.833M | 2.0% | $86.82 | $81.53 | +6.5% | S&P 600 SMCP VAL | 78464A300 |
| CALF | PACER FDS TR | 121,857 | $5.669M | 1.9% | $46.52 | $43.53 | +6.9% | PACER US SMALL | 69374H857 |
| ONEV | SPDR SER TR | 35,206 | $4.569M | 1.6% | $129.79 | $109.20 | +18.9% | RUSSELL LOW VOL | 78468R754 |
| PEY | INVESCO EXCHANGE TRADED FD T | 206,603 | $4.531M | 1.5% | $21.93 | $18.76 | +16.9% | HIG YLD EQ DIV | 46137V563 |
| MOAT | VANECK ETF TRUST | 46,132 | $4.472M | 1.5% | $96.95 | $67.58 | +43.5% | MRNGSTR WDE MOAT | 92189F643 |
| PVAL | PUTNAM ETF TRUST | 113,458 | $4.305M | 1.5% | $37.94 | $35.65 | +6.4% | FOCUSED LAR CAP | 746729300 |
| PG | PROCTER AND GAMBLE CO | 24,204 | $4.192M | 1.4% | $173.20 * | $137.96 | +21.6% | COM | 742718109 |
| WINN | HARBOR ETF TRUST | 142,442 | $3.648M | 1.2% | $25.61 | $22.45 | +14.1% | LONG TERM GROWER | 41151J406 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,697 | $3.575M | 1.2% | $52.81 | $50.58 | +4.4% | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,239 | $3.089M | 1.1% | $179.16 | $148.04 | +21.0% | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FDS | 36,173 | $2.846M | 1.0% | $78.69 | $80.66 | -2.4% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 35,142 | $2.754M | 0.9% | $78.37 | $82.07 | -4.5% | INTERMED TERM | 921937819 |
| ZROZ | PIMCO ETF TR | 29,949 | $2.468M | 0.8% | $82.42 | $91.10 | -9.5% | 25YR+ ZERO U S | 72201R882 |
| AAPL | APPLE INC | 9,658 | $2.25M | 0.8% | $233.00 | $143.82 | +61.1% | COM | 037833100 |
| ICVT | ISHARES TR | 25,206 | $2.109M | 0.7% | $83.67 | $80.01 | +4.6% | CONV BD ETF | 46435G102 |
| AJG | GALLAGHER ARTHUR J & CO | 7,088 | $1.994M | 0.7% | $281.37 | $236.41 | +17.8% | COM | 363576109 |
| FNDF | SCHWAB STRATEGIC TR | 45,764 | $1.71M | 0.6% | $37.37 | $32.88 | +13.6% | FUNDAMENTAL INTL | 808524755 |
| EFG | ISHARES TR | 13,255 | $1.427M | 0.5% | $107.65 | $97.69 | +10.2% | EAFE GRWTH ETF | 464288885 |
| DFIS | DIMENSIONAL ETF TRUST | 52,956 | $1.421M | 0.5% | $26.83 | $23.08 | +16.2% | INTL SMALL CAP E | 25434V773 |
| EMXC | ISHARES INC | 22,575 | $1.38M | 0.5% | $61.11 | $51.80 | +18.0% | MSCI EMRG CHN | 46434G764 |
| USMV | ISHARES TR | 14,565 | $1.33M | 0.5% | $91.31 | $70.25 | +30.0% | MSCI USA MIN VOL | 46429B697 |
| LLY | ELI LILLY & CO | 1,355 | $1.2M | 0.4% | $885.94 | $269.32 | +226.0% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 2,659 | $1.144M | 0.4% | $430.30 | $334.22 | +27.5% | COM | 594918104 |
| FTLS | FIRST TR EXCH TRADED FD III | 16,719 | $1.061M | 0.4% | $63.47 | $51.63 | +22.9% | LNG/SHT EQUITY | 33739P103 |
| GUNR | FLEXSHARES TR | 22,551 | $930K | 0.3% | $41.25 | $42.02 | -1.8% | MORNSTAR UPSTR | 33939L407 |
| AVUV | AMERICAN CENTY ETF TR | 9,272 | $890K | 0.3% | $95.95 | $88.48 | +8.4% | US SML CP VALU | 025072877 |
| HON | HONEYWELL INTL INC | 4,218 | $872K | 0.3% | $206.71 * | $146.73 | +29.3% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 7,064 | $828K | 0.3% | $117.22 * | $60.93 | +84.0% | COM | 30231G102 |
| OEF | ISHARES TR | 2,668 | $738K | 0.3% | $276.76 | $213.83 | +29.4% | S&P 100 ETF | 464287101 |
| VPC | ETFIS SER TR I | 31,317 | $700K | 0.2% | $22.35 | $22.33 | +0.1% | VIRTUS PVT CR | 26923G798 |
| GLD | SPDR GOLD TR | 2,727 | $663K | 0.2% | $243.06 | $216.29 | +12.4% | GOLD SHS | 78463V107 |
| USHY | ISHARES TR | 17,392 | $655K | 0.2% | $37.65 | $39.87 | -5.6% | BROAD USD HIGH | 46435U853 |
| UDOW | PROSHARES TR | 6,000 | $576K | 0.2% | $96.08 * | $30.64 | +56.8% | ULTRPRO DOW30 | 74347X823 |
| ACWV | ISHARES INC | 5,000 | $573K | 0.2% | $114.53 | $103.94 | +10.2% | MSCI GBL MIN VOL | 464286525 |
| AMLP | ALPS ETF TR | 12,034 | $567K | 0.2% | $47.13 | $33.60 | +40.3% | ALERIAN MLP | 00162Q452 |
| AMZN | AMAZON COM INC | 2,919 | $544K | 0.2% | $186.33 | $121.87 | +52.9% | COM | 023135106 |
| DVY | ISHARES TR | 3,900 | $527K | 0.2% | $135.07 | $121.39 | +11.3% | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 4,282 | $520K | 0.2% | $121.44 | $103.61 | +17.2% | COM | 67066G104 |
| KO | COCA COLA CO | 6,957 | $500K | 0.2% | $71.86 * | $45.06 | +53.7% | COM | 191216100 |
| VBK | VANGUARD INDEX FDS | 1,620 | $433K | 0.1% | $267.37 | $245.33 | +9.0% | SML CP GRW ETF | 922908595 |
| QQQ | INVESCO QQQ TR | 857 | $418K | 0.1% | $488.07 | $316.27 | +54.3% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,596 | $418K | 0.1% | $261.63 | $174.74 | +49.7% | COM | 88160R101 |
| PPG | PPG INDS INC | 3,144 | $416K | 0.1% | $132.46 * | $125.93 | +1.9% | COM | 693506107 |
| VBR | VANGUARD INDEX FDS | 2,057 | $413K | 0.1% | $200.78 | $171.15 | +17.3% | SM CP VAL ETF | 922908611 |
| HCA | HCA HEALTHCARE INC | 1,008 | $410K | 0.1% | $406.43 | $218.18 | +84.5% | COM | 40412C101 |
| GNLX | GENELUX CORPORATION | 158,867 | $377K | 0.1% | $2.37 | $25.09 | -90.6% | COM | 36870H103 |
| SDY | SPDR SER TR | 2,623 | $373K | 0.1% | $142.01 | $111.68 | +27.2% | S&P DIVID ETF | 78464A763 |
| QUAL | ISHARES TR | 2,012 | $361K | 0.1% | $179.30 | $164.20 | +9.2% | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 626 | $358K | 0.1% | $572.44 | $462.44 | +23.3% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 567 | $325K | 0.1% | $573.76 | $292.70 | +96.0% | TR UNIT | 78462F103 |
| WTAI | WISDOMTREE TR | 15,663 | $312K | 0.1% | $19.93 | $20.65 | -3.5% | ARTIFICIAL INTEL | 97717Y543 |
| JNJ | JOHNSON & JOHNSON | 1,882 | $305K | 0.1% | $162.06 * | $119.09 | +31.0% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,510 | $299K | 0.1% | $198.11 | $165.91 | +19.4% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 965 | $294K | 0.1% | $304.51 * | $215.13 | +37.5% | COM | 580135101 |
| ACWI | ISHARES TR | 2,417 | $289K | 0.1% | $119.55 | $99.63 | +20.0% | MSCI ACWI ETF | 464288257 |
| XLK | SELECT SECTOR SPDR TR | 1,231 | $278K | 0.1% | $225.76 * | $103.49 | +9.1% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 2,000 | $271K | 0.1% | $135.44 | $123.24 | +9.9% | INDL | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 463 | $271K | 0.1% | $584.68 * | $482.86 | +17.7% | COM | 91324P102 |
| MNSB | MAINSTREET BANCSHARES INC | 14,554 | $269K | 0.1% | $18.45 * | $22.73 | -21.4% | COM | 56064Y100 |
| — | PINNACLE FINL PARTNERS INC | 2,740 | $268K | 0.1% | $97.97 | $87.22 | — | COM | 72346Q104 |
| XLV | SELECT SECTOR SPDR TR | 1,742 | $268K | 0.1% | $154.02 | $143.45 | +7.4% | SBI HEALTHCARE | 81369Y209 |
| MGK | VANGUARD WORLD FD | 804 | $259K | 0.1% | $321.95 * | $48.52 | +32.7% | MEGA GRWTH IND | 921910816 |
| PEP | PEPSICO INC | 1,489 | $253K | 0.1% | $170.05 * | $130.95 | +23.8% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 509 | $251K | 0.1% | $493.80 | $452.47 | +8.4% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 2,969 | $251K | 0.1% | $84.53 * | $25.83 | +9.1% | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 2,937 | $237K | 0.1% | $80.75 | $72.48 | +10.1% | COM | 931142103 |
| IVV | ISHARES TR | 404 | $233K | 0.1% | $576.82 | $425.35 | +35.6% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 800 | $227K | 0.1% | $283.16 | $272.76 | +3.8% | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 1,958 | $226K | 0.1% | $115.30 * | $105.91 | +4.1% | COM NEW | 26441C204 |
| IYW | ISHARES TR | 1,316 | $200K | 0.1% | $151.62 | $121.14 | +25.2% | U.S. TECH ETF | 464287721 |
| SPYM | SPDR SER TR | 2,691 | $182K | 0.1% | $67.51 | $37.09 | +82.0% | PORTFOLIO S&P500 | 78464A854 |
| UPRO | PROSHARES TR | 2,000 | $172K | 0.1% | $86.19 | $46.65 | +84.8% | ULTRPRO S&P500 | 74347X864 |
| IVE | ISHARES TR | 852 | $168K | 0.1% | $197.17 | $123.43 | +59.7% | S&P 500 VAL ETF | 464287408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,106 | $151K | 0.1% | $71.73 | $51.56 | +39.1% | S&P500 LOW VOL | 46138E354 |
| GOOGL | ALPHABET INC | 900 | $149K | 0.1% | $165.85 | $167.25 | -1.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 848 | $142K | 0.0% | $167.19 | $168.73 | -1.4% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 1,605 | $141K | 0.0% | $87.80 * | $46.34 | -5.3% | ENERGY | 81369Y506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,216 | $140K | 0.0% | $63.00 | $60.22 | +4.6% | ALLWRLD EX US | 922042775 |
| XLF | SELECT SECTOR SPDR TR | 3,000 | $136K | 0.0% | $45.32 | $41.15 | +10.1% | FINANCIAL | 81369Y605 |
| IEFA | ISHARES TR | 1,724 | $135K | 0.0% | $78.05 | $73.59 | +6.1% | CORE MSCI EAFE | 46432F842 |
| BIL | SPDR SER TR | 1,271 | $117K | 0.0% | $91.81 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,238 | $113K | 0.0% | $50.57 | $42.99 | +17.6% | S&P500 HDL VOL | 46138E362 |
| VTV | VANGUARD INDEX FDS | 645 | $113K | 0.0% | $174.57 | $145.91 | +19.6% | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 505 | $112K | 0.0% | $220.89 | $200.60 | +10.1% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 376 | $99,200 | 0.0% | $263.83 * | $47.95 | +37.5% | MID CAP ETF | 922908629 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,379 | $96,659 | 0.0% | $40.63 | $39.21 | +3.6% | FTSE RAFI 1000 | 46137V613 |
| SPYG | SPDR SER TR | 1,162 | $96,376 | 0.0% | $82.94 | $79.93 | +3.8% | PRTFLO S&P500 GW | 78464A409 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,107 | $86,778 | 0.0% | $78.39 | $75.69 | +3.6% | FTSE PACIFIC ETF | 922042866 |
| IWS | ISHARES TR | 596 | $78,821 | 0.0% | $132.25 | $76.62 | +72.6% | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 1,220 | $76,030 | 0.0% | $62.32 | $57.27 | +8.8% | CORE S&P MCP ETF | 464287507 |
| SMMV | ISHARES TR | 1,753 | $71,522 | 0.0% | $40.80 | $28.86 | +41.4% | MSCI USA SMCP MN | 46435G433 |
| SOXX | ISHARES TR | 283 | $65,257 | 0.0% | $230.59 | $228.87 | +0.8% | ISHARES SEMICDTR | 464287523 |
| XLC | SELECT SECTOR SPDR TR | 711 | $64,274 | 0.0% | $90.40 | $77.89 | +16.1% | COMMUNICATION | 81369Y852 |
| VOO | VANGUARD INDEX FDS | 99 | $52,239 | 0.0% | $527.67 | $457.68 | +15.3% | S&P 500 ETF SHS | 922908363 |
| XOP | SPDR SER TR | 330 | $43,402 | 0.0% | $131.52 | $115.14 | +14.2% | S&P OILGAS EXP | 78468R556 |
| EFAV | ISHARES TR | 520 | $39,884 | 0.0% | $76.70 | $74.51 | +2.9% | MSCI EAFE MIN VL | 46429B689 |
| XLY | SELECT SECTOR SPDR TR | 198 | $39,673 | 0.0% | $200.37 * | $89.05 | +12.5% | SBI CONS DISCR | 81369Y407 |
| IWO | ISHARES TR | 129 | $36,636 | 0.0% | $284.00 | $232.05 | +22.4% | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 270 | $25,853 | 0.0% | $95.75 | $57.06 | +67.8% | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 463 | $21,817 | 0.0% | $47.12 | $46.40 | +1.5% | CORE TOTAL USD | 46434V613 |
| XPL | SOLITARIO RESOURCES CORP | 29,332 | $20,532 | 0.0% | $0.70 | $0.60 | +17.3% | COM | 8342EP107 |
| EFA | ISHARES TR | 71 | $5,938 | 0.0% | $83.63 | $79.62 | +5.0% | MSCI EAFE ETF | 464287465 |
| EAGG | ISHARES TR | 103 | $5,005 | 0.0% | $48.59 | $46.60 | +4.3% | ESG AWR US AGRGT | 46435U549 |
| VLUE | ISHARES TR | 36 | $3,925 | 0.0% | $109.03 | $103.21 | +5.6% | MSCI USA VALUE | 46432F388 |
| IVLU | ISHARES TR | 114 | $3,366 | 0.0% | $29.53 | $22.05 | +33.9% | MSCI INTL VLU FT | 46435G409 |
| FLOT | ISHARES TR | 63 | $3,216 | 0.0% | $51.05 | $50.78 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| IWD | ISHARES TR | 16 | $3,037 | 0.0% | $189.81 | $154.43 | +22.9% | RUS 1000 VAL ETF | 464287598 |
| IEF | ISHARES TR | 27 | $2,649 | 0.0% | $98.11 | $94.77 | +3.5% | 7-10 YR TRSY BD | 464287440 |
| IQLT | ISHARES TR | 53 | $2,199 | 0.0% | $41.49 | $38.14 | +8.8% | MSCI INTL QUALTY | 46434V456 |
| IWN | ISHARES TR | 11 | $1,835 | 0.0% | $166.82 | $157.45 | +6.0% | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37 | $1,770 | 0.0% | $47.84 | $44.52 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2 | $252 | 0.0% | $126.00 | $120.55 | +4.5% | FTSE SMCAP ETF | 922042718 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2 | $122 | 0.0% | $61.00 | $50.20 | +21.6% | S&P MIDCP LOW | 46138E198 |
| MDYV | SPDR SER TR | 1 | $79 | 0.0% | $79.00 | $52.55 | +51.2% | S&P 400 MDCP VAL | 78464A839 |
| IMCG | ISHARES TR | 1 | $73 | 0.0% | $73.00 | $64.39 | +13.3% | MRGSTR MD CP GRW | 464288307 |