Location: Memphis, TN
CIK: 0001776757 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $744M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 137,322 | $69.94M | 9.4% | $479.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNDA | SCHWAB STRATEGIC TR | 1,250,165 | $69.2M | 9.3% | $35.93 | — | SCHWAB FDT US SC | 808524763 |
| DGRW | WISDOMTREE TR | 870,606 | $61.19M | 8.2% | $57.99 | — | US QTLY DIV GRT | 97717X669 |
| CAPE | DOUBLELINE ETF TRUST | 2,003,677 | $53.16M | 7.1% | $20.03 | — | SHILLER CAPE U S | 25861R204 |
| IOO | ISHARES TR | 648,182 | $52.19M | 7.0% | $71.10 | — | GLOBAL 100 ETF | 464287572 |
| VSS | VANGUARD INTL EQUITY INDEX F | 446,921 | $51.41M | 6.9% | $113.82 | — | FTSE SMCAP ETF | 922042718 |
| SCHK | SCHWAB STRATEGIC TR | 975,639 | $44.94M | 6.0% | $31.95 | — | 1000 INDEX ETF | 808524722 |
| IEFA | ISHARES TR | 527,750 | $37.13M | 5.0% | $54.79 | — | CORE MSCI EAFE | 46432F842 |
| EWX | SPDR INDEX SHS FDS | 569,090 | $32.13M | 4.3% | $49.19 | — | S&P EMKTSC ETF | 78463X756 |
| QQQM | INVESCO EXCH TRADED FD TR II | 189,170 | $31.88M | 4.3% | $111.19 | — | NASDAQ 100 ETF | 46138G649 |
| QQQE | DIREXION SHS ETF TR | 354,873 | $30.04M | 4.0% | $83.51 | — | NAS100 EQL WGT | 25459Y207 |
| FDX | FEDEX CORP | 113,322 | $30M | 4.0% | $242.50 | -0.1% | COM | 31428X106 |
| AVEM | AMERICAN CENTY ETF TR | 454,293 | $25.62M | 3.4% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| VT | VANGUARD INTL EQUITY INDEX F | 157,466 | $16.2M | 2.2% | $71.89 | — | TT WRLD ST ETF | 922042742 |
| DBND | DOUBLELINE ETF TRUST | 184,382 | $8.529M | 1.1% | $45.31 | — | OPPORTUNISTIC BD | 25861R105 |
| CGV | TWO RDS SHARED TR | 569,214 | $7.684M | 1.0% | $12.40 | — | CONDCTR GBL EQTY | 90214Q584 |
| VLUE | ISHARES TR | 71,263 | $7.209M | 1.0% | $92.46 | — | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 36,520 | $7.168M | 1.0% | $126.54 | +44.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,458 | $5.741M | 0.8% | $260.46 | +34.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 11,403 | $5.421M | 0.7% | $297.77 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,686 | $4.512M | 0.6% | $285.11 | +23.1% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 68,067 | $3.945M | 0.5% | $49.99 | — | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 46,598 | $3.511M | 0.5% | $61.75 | — | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 5,700 | $3.29M | 0.4% | $221.51 | +159.6% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 18,662 | $2.79M | 0.4% | $111.34 | — | VALUE ETF | 922908744 |
| ACWI | ISHARES TR | 26,129 | $2.659M | 0.4% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| VOO | VANGUARD INDEX FDS | 5,092 | $2.224M | 0.3% | $392.47 | — | S&P 500 ETF SHS | 922908363 |
| DFAE | DIMENSIONAL ETF TRUST | 89,505 | $2.158M | 0.3% | $22.21 | — | EMGR CRE EQT MNG | 25434V302 |
| JPM | JPMORGAN CHASE & CO | 11,447 | $1.95M | 0.3% | $136.67 | +6.0% | COM | 46625H100 |
| WMT | WALMART INC | 12,503 | $1.946M | 0.3% | $44.27 | +16.7% | COM | 931142103 |
| GOOG | ALPHABET INC | 12,989 | $1.827M | 0.2% | $109.62 | +22.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 5,363 | $1.804M | 0.2% | $290.89 | +1.0% | COM | 437076102 |
| AZO | AUTOZONE INC | 665 | $1.789M | 0.2% | $2509.45 | +3.3% | COM | 053332102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 89,806 | $1.72M | 0.2% | $18.23 | — | TR UNIT | 85208R101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 107,649 | $1.715M | 0.2% | $14.05 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 207,461 | $1.676M | 0.2% | $7.73 | — | TR UNIT | 85207K107 |
| IYW | ISHARES TR | 13,090 | $1.607M | 0.2% | $115.32 | — | U.S. TECH ETF | 464287721 |
| PG | PROCTER AND GAMBLE CO | 10,342 | $1.512M | 0.2% | $122.75 | +14.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 14,656 | $1.477M | 0.2% | $57.10 | +70.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 9,738 | $1.456M | 0.2% | $89.33 | +54.3% | COM | 166764100 |
| KO | COCA COLA CO | 23,375 | $1.375M | 0.2% | $48.15 | +10.6% | COM | 191216100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,900 | $1.373M | 0.2% | $326.67 | +7.7% | COM | 955306105 |
| SPMD | SPDR SER TR | 21,836 | $1.064M | 0.1% | $45.47 | — | PORTFOLIO S&P400 | 78464A847 |
| WTAI | WISDOMTREE TR | 49,128 | $1.016M | 0.1% | $19.40 | — | ARTIFICIAL INTEL | 97717Y543 |
| AFL | AFLAC INC | 11,990 | $988K | 0.1% | $49.03 | +57.0% | COM | 001055102 |
| CCOR | LISTED FD TR | 35,490 | $976K | 0.1% | $29.96 | — | CORE ALT FD | 53656F847 |
| ARTY | ISHARES TR | 28,091 | $969K | 0.1% | $33.05 | — | ROBOTICS ARTIF | 46435U556 |
| MRK | MERCK & CO INC | 8,341 | $907K | 0.1% | $75.04 | +29.0% | COM | 58933Y105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 23,705 | $889K | 0.1% | $45.53 | — | FTSE RAFI 1500 | 46137V597 |
| EW | EDWARDS LIFESCIENCES CORP | 11,633 | $887K | 0.1% | $113.74 | -38.8% | COM | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 5,680 | $877K | 0.1% | $148.59 | -3.4% | COM | 478160104 |
| ISCF | ISHARES TR | 26,824 | $862K | 0.1% | $29.36 | — | INTERNATIONAL SL | 46434V266 |
| UNH | UNITEDHEALTH GROUP INC | 1,635 | $861K | 0.1% | $422.08 | +21.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 6,205 | $855K | 0.1% | $109.68 | +21.6% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 2,036 | $834K | 0.1% | $379.47 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 16,355 | $832K | 0.1% | $46.47 | -13.8% | COM | 458140100 |
| ORCL | ORACLE CORP | 7,873 | $828K | 0.1% | $80.58 | +32.4% | COM | 68389X105 |
| META | META PLATFORMS INC | 2,275 | $803K | 0.1% | $252.16 | +28.2% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 5,940 | $778K | 0.1% | $81.16 | +25.8% | COM | 09260D107 |
| V | VISA INC | 2,914 | $757K | 0.1% | $218.28 | +11.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 1,441 | $742K | 0.1% | $34.93 | +32.6% | COM | 67066G104 |
| PEP | PEPSICO INC | 4,282 | $730K | 0.1% | $133.82 | +14.9% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 8,356 | $666K | 0.1% | $73.43 | -2.3% | COM | 194162103 |
| ALL | ALLSTATE CORP | 4,620 | $647K | 0.1% | $114.57 | +8.9% | COM | 020002101 |
| NFLX | NETFLIX INC | 1,284 | $627K | 0.1% | $46.02 | -5.2% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 12,295 | $624K | 0.1% | $48.34 | -0.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,879 | $619K | 0.1% | $114.28 | +23.8% | COM | 459200101 |
| PFE | PFIZER INC | 20,694 | $601K | 0.1% | $32.80 | -19.5% | COM | 717081103 |
| ABBV | ABBVIE INC | 3,868 | $597K | 0.1% | $112.47 | +20.7% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 533 | $595K | 0.1% | $48.48 | +90.2% | COM | 11135F101 |
| PSA | PUBLIC STORAGE | 1,894 | $588K | 0.1% | $228.51 | +6.3% | COM | 74460D109 |
| RF | REGIONS FINANCIAL CORP NEW | 30,238 | $586K | 0.1% | $18.41 | -18.3% | COM | 7591EP100 |
| AMZN | AMAZON COM INC | 3,908 | $579K | 0.1% | $127.28 | +10.1% | COM | 023135106 |
| GSIE | GOLDMAN SACHS ETF TR | 17,039 | $556K | 0.1% | $26.93 | — | ACTIVEBETA INT | 381430107 |
| USMV | ISHARES TR | 7,083 | $553K | 0.1% | $73.62 | — | MSCI USA MIN VOL | 46429B697 |
| EEM | ISHARES TR | 13,389 | $538K | 0.1% | $42.29 | — | MSCI EMG MKT ETF | 464287234 |
| SYK | STRYKER CORPORATION | 1,764 | $528K | 0.1% | $281.34 | -2.3% | COM | 863667101 |
| BA | BOEING CO | 1,788 | $505K | 0.1% | $207.75 | +2.9% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 14,220 | $482K | 0.1% | $37.64 | -26.6% | COM | 060505104 |
| ORLY | OREILLY AUTOMOTIVE INC | 492 | $467K | 0.1% | $35.87 | +76.2% | COM | 67103H107 |
| UNP | UNION PAC CORP | 1,872 | $460K | 0.1% | $200.92 | +4.1% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 4,698 | $456K | 0.1% | $85.13 | -1.5% | COM NEW | 26441C204 |
| MAA | MID-AMER APT CMNTYS INC | 3,344 | $450K | 0.1% | $175.42 | -33.4% | COM | 59522J103 |
| NEM | NEWMONT CORP | 10,142 | $439K | 0.1% | $48.41 | -24.0% | COM | 651639106 |
| FHN | FIRST HORIZON CORPORATION | 30,005 | $431K | 0.1% | $19.13 | -41.6% | COM | 320517105 |
| SYY | SYSCO CORP | 5,867 | $429K | 0.1% | $68.53 | -5.3% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 1,216 | $427K | 0.1% | $304.36 | +2.7% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 1,452 | $382K | 0.1% | $166.88 | +34.0% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 7,734 | $382K | 0.1% | $40.13 | +2.2% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 2,035 | $381K | 0.1% | $171.78 | -8.6% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 2,254 | $376K | 0.1% | $140.40 | +2.7% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 106 | $376K | 0.1% | $1867.55 | +64.3% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,055 | $373K | 0.1% | $54.42 | -13.6% | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC | 789 | $372K | 0.1% | $464.08 | -3.8% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 2,309 | $368K | 0.0% | $122.56 | +17.0% | COM | 743315103 |
| STIP | ISHARES TR | 3,700 | $365K | 0.0% | $105.06 | — | 0-5 YR TIPS ETF | 46429B747 |
| PTMC | PACER FDS TR | 11,052 | $363K | 0.0% | $28.33 | — | TRENDP US MID CP | 69374H204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,400 | $359K | 0.0% | $63.44 | — | ALLWRLD EX US | 922042775 |
| PWZ | INVESCO EXCH TRADED FD TR II | 14,125 | $353K | 0.0% | $24.14 | — | CALIF AMT MUN | 46138E206 |
| SPGI | S&P GLOBAL INC | 797 | $351K | 0.0% | $371.74 | +4.4% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 738 | $342K | 0.0% | $433.83 | +4.2% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 867 | $335K | 0.0% | $320.92 | -1.0% | COM | 38141G104 |
| BKR | BAKER HUGHES COMPANY | 9,684 | $331K | 0.0% | $27.40 | +18.5% | CL A | 05722G100 |
| MDLZ | MONDELEZ INTL INC | 4,560 | $330K | 0.0% | $58.71 | +9.5% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 1,100 | $326K | 0.0% | $247.40 | +4.6% | COM | 580135101 |
| QUAL | ISHARES TR | 2,204 | $324K | 0.0% | $131.22 | — | MSCI USA QLT FCT | 46432F339 |
| BDX | BECTON DICKINSON & CO | 1,295 | $318K | 0.0% | $222.12 | +6.5% | COM | 075887109 |
| MOAT | VANECK ETF TRUST | 3,706 | $315K | 0.0% | $63.77 | — | MRNGSTR WDE MOAT | 92189F643 |
| MPC | MARATHON PETE CORP | 2,132 | $313K | 0.0% | $69.68 | +103.8% | COM | 56585A102 |
| COHR | COHERENT CORP | 7,150 | $311K | 0.0% | $47.89 | -24.7% | COM | 19247G107 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,520 | $311K | 0.0% | $45.41 | — | MUNI HI INCM ETF | 33739P301 |
| PLD | PROLOGIS INC. | 2,317 | $309K | 0.0% | $112.84 | -6.4% | COM | 74340W103 |
| T | AT&T INC | 17,954 | $305K | 0.0% | $16.11 | -11.8% | COM | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,112 | $301K | 0.0% | $95.49 | +13.4% | COM | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,075 | $300K | 0.0% | $42.26 | -26.7% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,121 | $297K | 0.0% | $75.96 | +5.1% | SHS - A - | N53745100 |
| SBUX | STARBUCKS CORP | 3,087 | $296K | 0.0% | $97.26 | -5.2% | COM | 855244109 |
| EQIX | EQUINIX INC | 365 | $294K | 0.0% | $692.48 | +6.0% | COM | 29444U700 |
| GLOF | ISHARES TR | 7,753 | $294K | 0.0% | $27.53 | — | GLOBAL EQUITY | 46434V316 |
| MS | MORGAN STANLEY | 3,021 | $292K | 0.0% | $76.97 | -2.8% | COM NEW | 617446448 |
| CAMX | ADVISORS INNER CIRCLE FD | 10,912 | $288K | 0.0% | $23.50 | — | CAMBIAR AGGRES | 0075W0163 |
| LPX | LOUISIANA PAC CORP | 4,000 | $283K | 0.0% | $58.93 | +1.4% | COM | 546347105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,849 | $279K | 0.0% | $56.87 | -6.0% | COM | 61174X109 |
| YUM | YUM BRANDS INC | 2,074 | $271K | 0.0% | $128.82 | -7.1% | COM | 988498101 |
| STAG | STAG INDL INC | 6,875 | $270K | 0.0% | $37.00 | — | COM | 85254J102 |
| SCHW | SCHWAB CHARLES CORP | 3,898 | $268K | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| ES | EVERSOURCE ENERGY | 4,150 | $256K | 0.0% | $66.05 | -21.2% | COM | 30040W108 |
| KHC | KRAFT HEINZ CO | 6,811 | $252K | 0.0% | $31.45 | -3.4% | COM | 500754106 |
| CRT | CROSS TIMBERS RTY TR | 14,370 | $251K | 0.0% | $14.42 | — | TR UNIT | 22757R109 |
| AMLP | ALPS ETF TR | 5,900 | $251K | 0.0% | $38.33 | — | ALERIAN MLP | 00162Q452 |
| KMI | KINDER MORGAN INC DEL | 14,004 | $247K | 0.0% | $14.11 | +8.7% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 1,776 | $244K | 0.0% | $80.94 | +37.2% | COM | 718546104 |
| DIS | DISNEY WALT CO | 2,696 | $243K | 0.0% | $128.81 | -33.1% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 1,052 | $237K | 0.0% | $161.79 | +22.7% | CL A | 571903202 |
| KMB | KIMBERLY-CLARK CORP | 1,948 | $237K | 0.0% | $116.26 | -4.3% | COM | 494368103 |
| EMLC | VANECK ETF TRUST | 9,306 | $236K | 0.0% | $25.25 | — | JP MRGAN EM LOC | 92189H300 |
| QCOM | QUALCOMM INC | 1,615 | $235K | 0.0% | $151.15 | -21.7% | COM | 747525103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,263 | $230K | 0.0% | $162.29 | 0.0% | COM | 43300A203 |
| DFAC | DIMENSIONAL ETF TRUST | 7,840 | $229K | 0.0% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 4,465 | $221K | 0.0% | $47.41 | — | HIGH YIELD MUNI | 46654Q799 |
| QEFA | SPDR INDEX SHS FDS | 3,000 | $219K | 0.0% | $69.32 | — | MSCI EAFE STRTGC | 78463X434 |
| BIIB | BIOGEN INC | 838 | $217K | 0.0% | $212.38 | +15.6% | COM | 09062X103 |
| ABT | ABBOTT LABS | 1,930 | $209K | 0.0% | $105.90 | -9.3% | COM | 002824100 |
| — | AMCOR PLC | 21,695 | $209K | 0.0% | $10.63 | -20.5% | ORD | G0250X107 |
| — | PHYSICIANS RLTY TR | 15,475 | $206K | 0.0% | $14.93 | — | COM | 71943U104 |
| FTNT | FORTINET INC | 3,500 | $205K | 0.0% | $56.85 | -2.8% | COM | 34959E109 |
| CMI | CUMMINS INC | 842 | $202K | 0.0% | $216.82 | 0.0% | COM | 231021106 |