Location: Memphis, TN
CIK: 0001483824 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $738M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 1,824,914 | $153M | 20.7% | $65.39 | — | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 1,032,933 | $79.32M | 10.7% | $80.59 | — | SHORT TRM BOND | 921937827 |
| MINT | PIMCO ETF TR | 446,613 | $44.26M | 6.0% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| AGG | ISHARES TR | 431,041 | $43.83M | 5.9% | $112.84 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 224,043 | $42.26M | 5.7% | $169.10 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 91,294 | $34.61M | 4.7% | $224.01 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 212,669 | $30.51M | 4.1% | $88.52 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 259,866 | $29.04M | 3.9% | $79.52 | — | MSCI USA QLT FCT | 46432F339 |
| IXUS | ISHARES TR | 348,897 | $19.9M | 2.7% | $55.58 | — | CORE MSCI TOTAL | 46432F834 |
| VTV | VANGUARD INDEX FDS | 146,910 | $19.37M | 2.6% | $75.44 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 85,186 | $18.99M | 2.6% | $78.58 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 245,973 | $18.51M | 2.5% | $85.26 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 230,545 | $16.19M | 2.2% | $41.61 | — | MSCI USA MIN VOL | 46429B697 |
| SUB | ISHARES TR | 148,268 | $15.52M | 2.1% | $107.06 | — | SHRT NAT MUN ETF | 464288158 |
| VV | VANGUARD INDEX FDS | 88,899 | $15.32M | 2.1% | $84.93 | — | LARGE CAP ETF | 922908637 |
| AZO | AUTOZONE INC | 6,559 | $14.1M | 1.9% | $735.51 | +179.6% | COM | 053332102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 261,835 | $12.65M | 1.7% | $51.11 | — | FST LOW OPPT EFT | 33739Q200 |
| VUSB | VANGUARD BD INDEX FDS | 199,044 | $9.793M | 1.3% | $50.03 | — | VANGUARD ULTRA | 92203C303 |
| VXUS | VANGUARD STAR FDS | 184,469 | $9.52M | 1.3% | $45.46 | — | VG TL INTL STK F | 921909768 |
| MUB | ISHARES TR | 87,125 | $9.267M | 1.3% | $113.92 | — | NATIONAL MUN ETF | 464288414 |
| JMST | J P MORGAN EXCHANGE TRADED F | 168,849 | $8.552M | 1.2% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VB | VANGUARD INDEX FDS | 43,479 | $7.657M | 1.0% | $95.17 | — | SMALL CP ETF | 922908751 |
| LDUR | PIMCO ETF TR | 76,618 | $7.357M | 1.0% | $97.93 | — | ENHNCD LW DUR AC | 72201R718 |
| VO | VANGUARD INDEX FDS | 34,534 | $6.802M | 0.9% | $96.08 | — | MID CAP ETF | 922908629 |
| ACWI | ISHARES TR | 78,983 | $6.626M | 0.9% | $50.12 | — | MSCI ACWI ETF | 464288257 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 92,604 | $6.476M | 0.9% | $57.32 | — | CAP STRENGTH ETF | 33733E104 |
| VXF | VANGUARD INDEX FDS | 43,840 | $5.747M | 0.8% | $77.04 | — | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 15,852 | $5.499M | 0.7% | $305.39 | — | S&P 500 ETF SHS | 922908363 |
| SMMU | PIMCO ETF TR | 85,464 | $4.242M | 0.6% | $51.21 | — | SHTRM MUN BD ACT | 72201R874 |
| VTEB | VANGUARD MUN BD FDS | 67,291 | $3.359M | 0.5% | $51.24 | — | TAX EXEMPT BD | 922907746 |
| ISTB | ISHARES TR | 70,490 | $3.341M | 0.5% | $51.09 | — | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 20,367 | $2.785M | 0.4% | $86.82 | +71.2% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 53,095 | $2.462M | 0.3% | $53.47 | — | TCW OPPORTUNIS | 33740F805 |
| DGRO | ISHARES TR | 47,951 | $2.284M | 0.3% | $33.28 | — | CORE DIV GRWTH | 46434V621 |
| TSCO | TRACTOR SUPPLY CO | 11,101 | $2.152M | 0.3% | $13.42 | +184.1% | COM | 892356106 |
| MSFT | MICROSOFT CORP | 7,079 | $1.818M | 0.2% | $47.79 | +451.3% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 31,167 | $1.786M | 0.2% | $46.78 | — | US QTLY DIV GRT | 97717X669 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 24,384 | $1.448M | 0.2% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 28,895 | $1.182M | 0.2% | $46.73 | — | RISNG DIVD ACHIV | 33738R506 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,858 | $1.086M | 0.1% | $42.00 | — | S&P500 QUALITY | 46137V241 |
| GSST | GOLDMAN SACHS ETF TR | 17,971 | $896K | 0.1% | $50.75 | — | ACES ULTRA SHR | 381430230 |
| STIP | ISHARES TR | 8,800 | $893K | 0.1% | $105.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| BOND | PIMCO ETF TR | 9,115 | $868K | 0.1% | $104.83 | — | ACTIVE BD ETF | 72201R775 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,431 | $856K | 0.1% | $153.09 | — | NASDAQ 100 ETF | 46138G649 |
| MUNI | PIMCO ETF TR | 16,373 | $843K | 0.1% | $53.69 | — | INTER MUN BD ACT | 72201R866 |
| FDX | FEDEX CORP | 3,478 | $788K | 0.1% | $124.22 | +58.4% | COM | 31428X106 |
| PEP | PEPSICO INC | 4,394 | $732K | 0.1% | $106.62 | +40.5% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,068 | $711K | 0.1% | $41.73 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 8,269 | $708K | 0.1% | $64.55 | +23.3% | COM | 30231G102 |
| WMT | WALMART INC | 5,770 | $702K | 0.1% | $34.95 | +26.0% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,833 | $646K | 0.1% | $38.72 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 12,169 | $597K | 0.1% | $45.70 | — | CORE MSCI EMKT | 46434G103 |
| WDFC | WD 40 CO | 2,784 | $561K | 0.1% | $44.73 | +291.6% | COM | 929236107 |
| RWR | SPDR SER TR | 5,203 | $495K | 0.1% | $71.27 | — | DJ REIT ETF | 78464A607 |
| GSLC | GOLDMAN SACHS ETF TR | 6,549 | $491K | 0.1% | $42.85 | — | ACTIVEBETA US LG | 381430503 |
| VLUE | ISHARES TR | 5,130 | $464K | 0.1% | $60.78 | — | MSCI USA VALUE | 46432F388 |
| DNL | WISDOMTREE TR | 13,866 | $439K | 0.1% | $49.58 | — | GLB US QTLY DIV | 97717W844 |
| IP | INTERNATIONAL PAPER CO | 9,966 | $417K | 0.1% | $32.66 | +20.4% | COM | 460146103 |
| KO | COCA COLA CO | 6,591 | $415K | 0.1% | $52.82 | +7.5% | COM | 191216100 |
| IJR | ISHARES TR | 4,362 | $403K | 0.1% | $93.48 | — | CORE S&P SCP ETF | 464287804 |
| MOAT | VANECK ETF TRUST | 6,148 | $392K | 0.1% | $72.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| XT | ISHARES TR | 7,905 | $379K | 0.1% | $47.94 | — | EXPONENTIAL TECH | 46434V381 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,199 | $370K | 0.1% | $38.98 | — | NASDAQ CYB ETF | 33734X846 |
| SPY | SPDR S&P 500 ETF TR | 980 | $370K | 0.1% | $378.24 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 10,934 | $360K | 0.0% | $37.05 | — | PFD AND INCM SEC | 464288687 |
| DRUP | GRANITESHARES ETF TR | 10,499 | $345K | 0.0% | $37.69 | — | XOUT US LRG CP | 38747R603 |
| EFG | ISHARES TR | 3,889 | $313K | 0.0% | $61.92 | — | EAFE GRWTH ETF | 464288885 |
| VNQ | VANGUARD INDEX FDS | 3,431 | $313K | 0.0% | $101.74 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 465 | $313K | 0.0% | $98.67 | +176.6% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 2,915 | $310K | 0.0% | $124.75 | +0.3% | COM | 023135106 |
| OXY/WS | OCCIDENTAL PETE CORP | 8,051 | $298K | 0.0% | $12.63 | — | *W EXP 08/03/202 | 674599162 |
| IEFA | ISHARES TR | 4,978 | $293K | 0.0% | $68.89 | — | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,736 | $287K | 0.0% | $46.11 | — | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 2,784 | $254K | 0.0% | $40.31 | +96.5% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,864 | $244K | 0.0% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| IGSB | ISHARES TR | 4,810 | $243K | 0.0% | $54.13 | — | ISHS 1-5YR INVS | 464288646 |
| SFNC | SIMMONS 1ST NATL CORP | 11,450 | $243K | 0.0% | $28.87 | -15.9% | CL A $1 PAR | 828730200 |
| TIP | ISHARES TR | 2,073 | $236K | 0.0% | $125.49 | — | TIPS BD ETF | 464287176 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,731 | $210K | 0.0% | $34.23 | +89.8% | COM | 110122108 |
| — | NEVRO CORP | 4,648 | $204K | 0.0% | $81.11 | — | COM | 64157F103 |
| MTUM | ISHARES TR | 1,470 | $200K | 0.0% | $158.42 | — | MSCI USA MMENTM | 46432F396 |
| TYO | DIREXION SHS ETF TR | 16,059 | $184K | 0.0% | $10.15 | — | 7 10YR TRES BEAR | 25459W557 |
| — | DANIMER SCIENTIFIC INC | 20,200 | $92,000 | 0.0% | $25.13 | — | COM CL A | 236272100 |
| ESBA | EMPIRE ST RLTY OP L P | 12,723 | $90,000 | 0.0% | $12.06 | — | UNIT LTD PRTNSP | 292102100 |