Location: Memphis, TN
CIK: 0001776757 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $740M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 134,867 | $75.04M | 10.1% | $479.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNDA | SCHWAB STRATEGIC TR | 1,230,225 | $70.16M | 9.5% | $35.93 | — | SCHWAB FDT US SC | 808524763 |
| DGRW | WISDOMTREE TR | 868,986 | $66.21M | 8.9% | $57.99 | — | US QTLY DIV GRT | 97717X669 |
| IOO | ISHARES TR | 664,155 | $59.38M | 8.0% | $71.54 | — | GLOBAL 100 ETF | 464287572 |
| CAPE | DOUBLELINE ETF TRUST | 1,953,979 | $54.71M | 7.4% | $20.03 | — | SHILLER CAPE U S | 25861R204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 455,945 | $53.27M | 7.2% | $113.88 | — | FTSE SMCAP ETF | 922042718 |
| SCHK | SCHWAB STRATEGIC TR | 949,876 | $48.13M | 6.5% | $31.95 | — | 1000 INDEX ETF | 808524722 |
| IEFA | ISHARES TR | 520,754 | $38.65M | 5.2% | $54.79 | — | CORE MSCI EAFE | 46432F842 |
| QQQM | INVESCO EXCH TRADED FD TR II | 184,246 | $33.66M | 4.5% | $111.19 | — | NASDAQ 100 ETF | 46138G649 |
| QQQE | DIREXION SHS ETF TR | 357,853 | $31.92M | 4.3% | $83.51 | — | NAS100 EQL WGT | 25459Y207 |
| EWX | SPDR INDEX SHS FDS | 567,447 | $31.66M | 4.3% | $49.19 | — | S&P EMKTSC ETF | 78463X756 |
| AVEM | AMERICAN CENTY ETF TR | 467,540 | $27.1M | 3.7% | $56.44 | — | AVANTIS EMGMKT | 025072604 |
| VT | VANGUARD INTL EQUITY INDEX F | 134,209 | $14.83M | 2.0% | $71.89 | — | TT WRLD ST ETF | 922042742 |
| DBND | DOUBLELINE ETF TRUST | 183,409 | $8.415M | 1.1% | $45.31 | — | OPPORTUNISTIC BD | 25861R105 |
| VLUE | ISHARES TR | 59,863 | $6.484M | 0.9% | $92.46 | — | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 37,109 | $6.363M | 0.9% | $127.39 | +41.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,485 | $6.094M | 0.8% | $260.46 | +53.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,157 | $5.112M | 0.7% | $285.11 | +38.0% | CL B NEW | 084670702 |
| CGV | TWO RDS SHARED TR | 372,782 | $4.949M | 0.7% | $12.40 | — | CONDCTR GBL EQTY | 90214Q584 |
| LLY | ELI LILLY & CO | 6,140 | $4.777M | 0.6% | $255.97 | +174.4% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 8,241 | $4.311M | 0.6% | $297.77 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 43,731 | $3.492M | 0.5% | $61.75 | — | MSCI EAFE ETF | 464287465 |
| VXUS | VANGUARD STAR FDS | 56,360 | $3.399M | 0.5% | $49.99 | — | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 17,667 | $2.877M | 0.4% | $111.34 | — | VALUE ETF | 922908744 |
| ACWI | ISHARES TR | 25,600 | $2.819M | 0.4% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| VOO | VANGUARD INDEX FDS | 5,270 | $2.533M | 0.3% | $395.45 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 11,649 | $2.333M | 0.3% | $137.31 | +26.4% | COM | 46625H100 |
| WMT | WALMART INC | 37,783 | $2.273M | 0.3% | $52.15 | +7.5% | COM | 931142103 |
| AZO | AUTOZONE INC | 665 | $2.096M | 0.3% | $2509.45 | +13.9% | COM | 053332102 |
| GOOG | ALPHABET INC | 12,989 | $1.978M | 0.3% | $109.62 | +30.7% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 4,965 | $1.905M | 0.3% | $290.89 | +19.8% | COM | 437076102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 107,649 | $1.862M | 0.3% | $14.05 | — | UNIT | 85207H104 |
| IYW | ISHARES TR | 13,090 | $1.768M | 0.2% | $115.32 | — | U.S. TECH ETF | 464287721 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 81,306 | $1.654M | 0.2% | $18.23 | — | TR UNIT | 85208R101 |
| XOM | EXXON MOBIL CORP | 13,964 | $1.623M | 0.2% | $57.10 | +71.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 9,786 | $1.588M | 0.2% | $122.75 | +22.1% | COM | 742718109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 187,461 | $1.554M | 0.2% | $7.73 | — | TR UNIT | 85207K107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,900 | $1.543M | 0.2% | $326.67 | +12.6% | COM | 955306105 |
| DFAE | DIMENSIONAL ETF TRUST | 59,022 | $1.459M | 0.2% | $22.21 | — | EMGR CRE EQT MNG | 25434V302 |
| CVX | CHEVRON CORP NEW | 9,074 | $1.431M | 0.2% | $89.33 | +55.6% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 1,568 | $1.417M | 0.2% | $37.97 | +90.8% | COM | 67066G104 |
| KO | COCA COLA CO | 20,187 | $1.235M | 0.2% | $48.15 | +17.8% | COM | 191216100 |
| FDX | FEDEX CORP | 4,147 | $1.202M | 0.2% | $242.50 | -1.1% | COM | 31428X106 |
| META | META PLATFORMS INC | 2,325 | $1.129M | 0.2% | $256.27 | +72.9% | CL A | 30303M102 |
| SPMD | SPDR SER TR | 19,999 | $1.067M | 0.1% | $45.47 | — | PORTFOLIO S&P400 | 78464A847 |
| AFL | AFLAC INC | 12,064 | $1.036M | 0.1% | $49.03 | +60.6% | COM | 001055102 |
| WTAI | WISDOMTREE TR | 49,128 | $1.02M | 0.1% | $19.40 | — | ARTIFICIAL INTEL | 97717Y543 |
| MRK | MERCK & CO INC | 7,327 | $967K | 0.1% | $75.04 | +54.3% | COM | 58933Y105 |
| ARTY | ISHARES TR | 28,091 | $965K | 0.1% | $33.05 | — | ROBOTICS ARTIF | 46435U556 |
| GOOGL | ALPHABET INC | 6,360 | $960K | 0.1% | $110.47 | +28.5% | CAP STK CL A | 02079K305 |
| CCOR | LISTED FD TR | 35,490 | $939K | 0.1% | $29.96 | — | CORE ALT FD | 53656F847 |
| ORCL | ORACLE CORP | 7,268 | $913K | 0.1% | $80.58 | +39.4% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 5,598 | $886K | 0.1% | $148.59 | +1.1% | COM | 478160104 |
| V | VISA INC | 2,965 | $827K | 0.1% | $219.21 | +24.2% | COM CL A | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 8,555 | $818K | 0.1% | $113.74 | -26.1% | COM | 28176E108 |
| ISCF | ISHARES TR | 24,702 | $815K | 0.1% | $29.36 | — | INTERNATIONAL SL | 46434V266 |
| ALL | ALLSTATE CORP | 4,620 | $799K | 0.1% | $114.57 | +32.6% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,140 | $791K | 0.1% | $117.95 | +46.3% | COM | 459200101 |
| NFLX | NETFLIX INC | 1,284 | $780K | 0.1% | $46.02 | +22.5% | COM | 64110L106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 19,609 | $770K | 0.1% | $45.53 | — | FTSE RAFI 1500 | 46137V597 |
| CL | COLGATE PALMOLIVE CO | 8,356 | $752K | 0.1% | $73.43 | +10.8% | COM | 194162103 |
| PEP | PEPSICO INC | 4,217 | $738K | 0.1% | $133.82 | +17.5% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 1,633 | $725K | 0.1% | $379.47 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 16,267 | $719K | 0.1% | $46.47 | -5.2% | COM | 458140100 |
| AMZN | AMAZON COM INC | 3,943 | $711K | 0.1% | $127.28 | +31.1% | COM | 023135106 |
| RF | REGIONS FINANCIAL CORP NEW | 30,163 | $635K | 0.1% | $18.41 | -5.5% | COM | 7591EP100 |
| SYK | STRYKER CORPORATION | 1,760 | $630K | 0.1% | $281.34 | +17.4% | COM | 863667101 |
| GSIE | GOLDMAN SACHS ETF TR | 17,039 | $584K | 0.1% | $26.93 | — | ACTIVEBETA INT | 381430107 |
| USMV | ISHARES TR | 6,953 | $581K | 0.1% | $73.62 | — | MSCI USA MIN VOL | 46429B697 |
| ORLY | OREILLY AUTOMOTIVE INC | 492 | $555K | 0.1% | $35.87 | +95.0% | COM | 67103H107 |
| PSA | PUBLIC STORAGE | 1,907 | $553K | 0.1% | $228.51 | +16.0% | COM | 74460D109 |
| EEM | ISHARES TR | 12,949 | $532K | 0.1% | $42.29 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 9,696 | $484K | 0.1% | $48.34 | -2.3% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 2,309 | $478K | 0.1% | $122.56 | +39.2% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 955 | $473K | 0.1% | $422.08 | +15.8% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 2,251 | $464K | 0.1% | $140.40 | +28.5% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 2,036 | $464K | 0.1% | $171.78 | +18.1% | COM | 025816109 |
| UNP | UNION PAC CORP | 1,873 | $461K | 0.1% | $200.92 | +17.3% | COM | 907818108 |
| CRM | SALESFORCE INC | 1,477 | $445K | 0.1% | $168.89 | +68.8% | COM | 79466L302 |
| COHR | COHERENT CORP | 7,150 | $433K | 0.1% | $47.89 | +14.5% | COM | 19247G107 |
| MPC | MARATHON PETE CORP | 2,132 | $430K | 0.1% | $69.68 | +135.9% | COM | 56585A102 |
| ACN | ACCENTURE PLC IRELAND | 1,216 | $421K | 0.1% | $304.36 | +16.6% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 789 | $409K | 0.1% | $464.08 | +3.8% | COM | 036752103 |
| SYY | SYSCO CORP | 5,004 | $406K | 0.1% | $68.53 | +8.8% | COM | 871829107 |
| PTMC | PACER FDS TR | 11,270 | $406K | 0.1% | $28.48 | — | TRENDP US MID CP | 69374H204 |
| DIS | DISNEY WALT CO | 3,160 | $387K | 0.1% | $124.93 | -18.0% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 106 | $385K | 0.1% | $1867.55 | +87.9% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 6,544 | $379K | 0.1% | $40.13 | +24.9% | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,400 | $375K | 0.1% | $63.44 | — | ALLWRLD EX US | 922042775 |
| GS | GOLDMAN SACHS GROUP INC | 890 | $372K | 0.1% | $322.24 | +15.5% | COM | 38141G104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,980 | $371K | 0.1% | $62.06 | — | SHS | 315948109 |
| PFE | PFIZER INC | 13,043 | $362K | 0.0% | $32.80 | -24.8% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 3,654 | $353K | 0.0% | $85.13 | +3.9% | COM NEW | 26441C204 |
| QUAL | ISHARES TR | 2,145 | $353K | 0.0% | $131.22 | — | MSCI USA QLT FCT | 46432F339 |
| PWZ | INVESCO EXCH TRADED FD TR II | 14,125 | $351K | 0.0% | $24.14 | — | CALIF AMT MUN | 46138E206 |
| BA | BOEING CO | 1,788 | $345K | 0.0% | $207.75 | -1.1% | COM | 097023105 |
| ABBV | ABBVIE INC | 1,880 | $342K | 0.0% | $112.47 | +44.0% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 797 | $339K | 0.0% | $371.74 | +14.9% | COM | 78409V104 |
| LPX | LOUISIANA PAC CORP | 4,000 | $336K | 0.0% | $58.93 | +22.0% | COM | 546347105 |
| GLOF | ISHARES TR | 7,753 | $320K | 0.0% | $27.53 | — | GLOBAL EQUITY | 46434V316 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,121 | $319K | 0.0% | $75.96 | +10.7% | SHS - A - | N53745100 |
| MDLZ | MONDELEZ INTL INC | 4,560 | $319K | 0.0% | $58.71 | +17.4% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 1,289 | $319K | 0.0% | $222.12 | +3.8% | COM | 075887109 |
| BKR | BAKER HUGHES COMPANY | 9,484 | $318K | 0.0% | $27.40 | +7.8% | CL A | 05722G100 |
| CAMX | ADVISORS INNER CIRCLE FD | 10,804 | $316K | 0.0% | $23.50 | — | CAMBIAR AGGRES | 0075W0163 |
| BAC | BANK AMERICA CORP | 8,324 | $316K | 0.0% | $37.64 | -12.8% | COM | 060505104 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,520 | $314K | 0.0% | $45.41 | — | MUNI HI INCM ETF | 33739P301 |
| T | AT&T INC | 17,838 | $314K | 0.0% | $16.11 | -3.0% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 638 | $305K | 0.0% | $433.83 | +2.8% | COM | 666807102 |
| PLD | PROLOGIS INC. | 2,317 | $302K | 0.0% | $112.84 | +8.4% | COM | 74340W103 |
| EQIX | EQUINIX INC | 365 | $301K | 0.0% | $692.48 | +16.6% | COM | 29444U700 |
| SCHW | SCHWAB CHARLES CORP | 4,028 | $291K | 0.0% | $56.38 | +14.0% | COM | 808513105 |
| YUM | YUM BRANDS INC | 2,075 | $288K | 0.0% | $128.82 | -0.1% | COM | 988498101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,849 | $287K | 0.0% | $56.87 | +1.1% | COM | 61174X109 |
| MS | MORGAN STANLEY | 3,035 | $286K | 0.0% | $76.97 | +8.1% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 3,116 | $285K | 0.0% | $97.26 | -8.9% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 2,384 | $281K | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| MCD | MCDONALDS CORP | 993 | $280K | 0.0% | $247.40 | +12.4% | COM | 580135101 |
| QCOM | QUALCOMM INC | 1,613 | $273K | 0.0% | $151.15 | -1.7% | COM | 747525103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,263 | $269K | 0.0% | $162.29 | +20.6% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 1,053 | $266K | 0.0% | $161.79 | +46.9% | CL A | 571903202 |
| LOW | LOWES COS INC | 991 | $253K | 0.0% | $222.03 | 0.0% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 1,948 | $252K | 0.0% | $116.26 | -1.9% | COM | 494368103 |
| DFAC | DIMENSIONAL ETF TRUST | 7,840 | $250K | 0.0% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| CMI | CUMMINS INC | 842 | $248K | 0.0% | $216.82 | +14.2% | COM | 231021106 |
| ES | EVERSOURCE ENERGY | 4,150 | $248K | 0.0% | $66.05 | -20.4% | COM | 30040W108 |
| MAA | MID-AMER APT CMNTYS INC | 1,833 | $241K | 0.0% | $175.42 | -31.2% | COM | 59522J103 |
| AVGO | BROADCOM INC | 181 | $240K | 0.0% | $48.48 | +150.0% | COM | 11135F101 |
| NEM | NEWMONT CORP | 6,682 | $239K | 0.0% | $48.41 | -31.5% | COM | 651639106 |
| FTNT | FORTINET INC | 3,500 | $239K | 0.0% | $56.85 | +17.1% | COM | 34959E109 |
| COP | CONOCOPHILLIPS | 1,812 | $231K | 0.0% | $107.63 | 0.0% | COM | 20825C104 |
| TXT | TEXTRON INC | 2,400 | $230K | 0.0% | $86.41 | 0.0% | COM | 883203101 |
| QEFA | SPDR INDEX SHS FDS | 3,000 | $228K | 0.0% | $69.32 | — | MSCI EAFE STRTGC | 78463X434 |
| MOAT | VANECK ETF TRUST | 2,410 | $217K | 0.0% | $63.77 | — | MRNGSTR WDE MOAT | 92189F643 |
| AON | AON PLC | 629 | $210K | 0.0% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| CRT | CROSS TIMBERS RTY TR | 14,658 | $191K | 0.0% | $14.39 | — | TR UNIT | 22757R109 |
| FHN | FIRST HORIZON CORPORATION | 10,199 | $157K | 0.0% | $19.13 | -29.6% | COM | 320517105 |
| — | OXFORD LANE CAP CORP | 21,856 | $111K | 0.0% | $5.08 | — | COM | 691543102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 10,644 | $108K | 0.0% | $10.11 | — | COM | 269808101 |
| LOAN | MANHATTAN BRDG CAP INC | 74,257 | $73,533 | 0.0% | $0.99 | — | COM | 562803106 |