Location: Memphis, TN
CIK: 0001483824 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 18, 2022
Total Value: $838M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 1,780,582 | $180M | 21.5% | $64.93 | — | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 1,112,373 | $86.65M | 10.3% | $80.59 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 445,224 | $47.68M | 5.7% | $112.84 | — | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 460,165 | $46.09M | 5.5% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 199,110 | $45.33M | 5.4% | $166.65 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 88,359 | $40.09M | 4.8% | $218.85 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 262,650 | $35.36M | 4.2% | $79.52 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 211,175 | $34.24M | 4.1% | $88.52 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 85,642 | $24.63M | 2.9% | $78.58 | — | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 352,932 | $23.5M | 2.8% | $55.58 | — | CORE MSCI TOTAL | 46432F834 |
| VTV | VANGUARD INDEX FDS | 147,984 | $21.87M | 2.6% | $75.44 | — | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 194,355 | $20.33M | 2.4% | $107.06 | — | SHRT NAT MUN ETF | 464288158 |
| BND | VANGUARD BD INDEX FDS | 246,447 | $19.6M | 2.3% | $85.26 | — | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 88,779 | $18.51M | 2.2% | $84.93 | — | LARGE CAP ETF | 922908637 |
| USMV | ISHARES TR | 233,353 | $18.1M | 2.2% | $41.61 | — | MSCI USA MIN VOL | 46429B697 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 278,676 | $13.64M | 1.6% | $51.11 | — | FST LOW OPPT EFT | 33739Q200 |
| AZO | AUTOZONE INC | 6,534 | $13.36M | 1.6% | $735.51 | +165.7% | COM | 053332102 |
| MUB | ISHARES TR | 111,298 | $12.2M | 1.5% | $113.92 | — | NATIONAL MUN ETF | 464288414 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 229,721 | $11.63M | 1.4% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VXUS | VANGUARD STAR FDS | 183,667 | $10.97M | 1.3% | $45.46 | — | VG TL INTL STK F | 921909768 |
| VUSB | VANGUARD BD INDEX FDS | 217,753 | $10.76M | 1.3% | $50.03 | — | VANGUARD ULTRA | 92203C303 |
| VB | VANGUARD INDEX FDS | 43,758 | $9.299M | 1.1% | $95.17 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 34,767 | $8.269M | 1.0% | $96.08 | — | MID CAP ETF | 922908629 |
| ACWI | ISHARES TR | 80,812 | $8.063M | 1.0% | $50.12 | — | MSCI ACWI ETF | 464288257 |
| VXF | VANGUARD INDEX FDS | 44,358 | $7.348M | 0.9% | $77.04 | — | EXTEND MKT ETF | 922908652 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 91,338 | $7.143M | 0.9% | $57.15 | — | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 13,237 | $5.496M | 0.7% | $297.19 | — | S&P 500 ETF SHS | 922908363 |
| ISTB | ISHARES TR | 96,828 | $4.692M | 0.6% | $51.09 | — | CORE 1 5 YR USD | 46432F859 |
| SMMU | PIMCO ETF TR | 89,652 | $4.481M | 0.5% | $51.21 | — | SHTRM MUN BD ACT | 72201R874 |
| AAPL | APPLE INC | 20,509 | $3.581M | 0.4% | $86.82 | +89.9% | COM | 037833100 |
| LDUR | PIMCO ETF TR | 31,856 | $3.107M | 0.4% | $100.62 | — | ENHNCD LW DUR AC | 72201R718 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 55,169 | $2.735M | 0.3% | $53.47 | — | TCW OPPORTUNIS | 33740F805 |
| TSCO | TRACTOR SUPPLY CO | 11,101 | $2.591M | 0.3% | $13.42 | +207.6% | COM | 892356106 |
| DGRO | ISHARES TR | 48,358 | $2.583M | 0.3% | $33.28 | — | CORE DIV GRWTH | 46434V621 |
| GSST | GOLDMAN SACHS ETF TR | 44,578 | $2.237M | 0.3% | $50.75 | — | ACES ULTRA SHR | 381430230 |
| MSFT | MICROSOFT CORP | 6,928 | $2.136M | 0.3% | $43.09 | +576.3% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 40,077 | $2.066M | 0.2% | $52.14 | — | TAX EXEMPT BD | 922907746 |
| DGRW | WISDOMTREE TR | 30,430 | $1.938M | 0.2% | $46.52 | — | US QTLY DIV GRT | 97717X669 |
| STIP | ISHARES TR | 12,300 | $1.291M | 0.2% | $105.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,002 | $1.192M | 0.1% | $153.09 | — | NASDAQ 100 ETF | 46138G649 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,915 | $1.126M | 0.1% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,782 | $1.018M | 0.1% | $49.00 | — | RISNG DIVD ACHIV | 33738R506 |
| WMT | WALMART INC | 5,767 | $859K | 0.1% | $34.95 | +27.6% | COM | 931142103 |
| FDX | FEDEX CORP | 3,475 | $804K | 0.1% | $124.22 | +73.9% | COM | 31428X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,942 | $782K | 0.1% | $41.73 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,020 | $769K | 0.1% | $38.72 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 4,377 | $733K | 0.1% | $106.62 | +39.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 8,216 | $679K | 0.1% | $64.55 | +5.2% | COM | 30231G102 |
| IEMG | ISHARES INC | 12,096 | $672K | 0.1% | $45.70 | — | CORE MSCI EMKT | 46434G103 |
| BOND | PIMCO ETF TR | 6,422 | $654K | 0.1% | $108.86 | — | ACTIVE BD ETF | 72201R775 |
| MEAR | ISHARES U S ETF TR | 12,644 | $629K | 0.1% | $49.89 | — | BLACKROCK SHORT | 46431W838 |
| RWR | SPDR SER TR | 5,203 | $610K | 0.1% | $71.27 | — | DJ REIT ETF | 78464A607 |
| GSLC | GOLDMAN SACHS ETF TR | 6,525 | $581K | 0.1% | $42.85 | — | ACTIVEBETA US LG | 381430503 |
| MUNI | PIMCO ETF TR | 10,226 | $542K | 0.1% | $55.02 | — | INTER MUN BD ACT | 72201R866 |
| VLUE | ISHARES TR | 5,093 | $533K | 0.1% | $60.78 | — | MSCI USA VALUE | 46432F388 |
| DNL | WISDOMTREE TR | 13,216 | $525K | 0.1% | $50.46 | — | GLB US QTLY DIV | 97717W844 |
| WDFC | WD 40 CO | 2,784 | $510K | 0.1% | $44.73 | +346.4% | COM | 929236107 |
| TSLA | TESLA INC | 465 | $501K | 0.1% | $98.67 | +215.7% | COM | 88160R101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,073 | $482K | 0.1% | $38.96 | — | NASDAQ CYB ETF | 33734X846 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,300 | $468K | 0.1% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| IP | INTERNATIONAL PAPER CO | 9,966 | $460K | 0.1% | $32.66 | +18.3% | COM | 460146103 |
| IJR | ISHARES TR | 4,196 | $453K | 0.1% | $93.53 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 977 | $441K | 0.1% | $378.24 | — | TR UNIT | 78462F103 |
| DRUP | GRANITESHARES ETF TR | 9,678 | $401K | 0.0% | $38.10 | — | XOUT US LRG CP | 38747R603 |
| KO | COCA COLA CO | 6,403 | $397K | 0.0% | $52.71 | +2.6% | COM | 191216100 |
| PFF | ISHARES TR | 10,854 | $395K | 0.0% | $37.05 | — | PFD AND INCM SEC | 464288687 |
| EFG | ISHARES TR | 3,853 | $371K | 0.0% | $61.92 | — | EAFE GRWTH ETF | 464288885 |
| MOAT | VANECK ETF TRUST | 4,907 | $367K | 0.0% | $74.17 | — | MRNGSTR WDE MOAT | 92189F643 |
| VNQ | VANGUARD INDEX FDS | 3,311 | $359K | 0.0% | $102.12 | — | REAL ESTATE ETF | 922908553 |
| — | NEVRO CORP | 4,648 | $336K | 0.0% | $81.11 | — | COM | 64157F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,714 | $329K | 0.0% | $46.11 | — | ALLWRLD EX US | 922042775 |
| IEFA | ISHARES TR | 4,536 | $315K | 0.0% | $69.87 | — | CORE MSCI EAFE | 46432F842 |
| FLOT | ISHARES TR | 5,932 | $300K | 0.0% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| SFNC | SIMMONS 1ST NATL CORP | 11,382 | $298K | 0.0% | $28.87 | 0.0% | CL A $1 PAR | 828730200 |
| NFLX | NETFLIX INC | 778 | $291K | 0.0% | $16.10 | +158.5% | COM | 64110L106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,894 | $287K | 0.0% | $33.28 | — | NASDAQNXTGEN100 | 46138G631 |
| OXY/WS | OCCIDENTAL PETE CORP | 8,051 | $284K | 0.0% | $12.63 | — | *W EXP 08/03/202 | 674599162 |
| AMZN | AMAZON COM INC | 84 | $274K | 0.0% | $111.74 | +38.3% | COM | 023135106 |
| MTUM | ISHARES TR | 1,590 | $268K | 0.0% | $158.42 | — | MSCI USA MMENTM | 46432F396 |
| GVIP | GOLDMAN SACHS ETF TR | 2,795 | $258K | 0.0% | $95.19 | — | HEDGE IND ETF | 381430545 |
| SYY | SYSCO CORP | 3,114 | $254K | 0.0% | $49.24 | +47.5% | COM | 871829107 |
| NVDA | NVIDIA CORPORATION | 923 | $252K | 0.0% | $17.56 | +42.5% | COM | 67066G104 |
| TIP | ISHARES TR | 2,020 | $252K | 0.0% | $125.80 | — | TIPS BD ETF | 464287176 |
| IGSB | ISHARES TR | 4,810 | $249K | 0.0% | $54.13 | — | ISHS 1-5YR INVS | 464288646 |
| IWB | ISHARES TR | 938 | $235K | 0.0% | $133.93 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 2,687 | $220K | 0.0% | $38.90 | +79.6% | COM | 58933Y105 |
| GINN | GOLDMAN SACHS ETF TR | 3,981 | $215K | 0.0% | $58.30 | — | INNOVAT EQ ETF | 38149W820 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,848 | $208K | 0.0% | $34.23 | +66.0% | COM | 110122108 |
| NTSX | WISDOMTREE TR | 5,014 | $203K | 0.0% | $42.32 | — | US EFFICIENT COR | 97717Y790 |
| ESGU | ISHARES TR | 1,980 | $201K | 0.0% | $98.58 | — | ESG AWR MSCI USA | 46435G425 |
| TYO | DIREXION SHS ETF TR | 16,059 | $163K | 0.0% | $10.15 | — | 7 10YR TRES BEAR | 25459W557 |
| ESBA | EMPIRE ST RLTY OP L P | 12,660 | $124K | 0.0% | $12.06 | — | UNIT LTD PRTNSP | 292102100 |
| — | DANIMER SCIENTIFIC INC | 20,200 | $118K | 0.0% | $25.13 | — | COM CL A | 236272100 |