Location: Memphis, TN
CIK: 0001776757 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $822M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 138,769 | $79.05M | 9.6% | $481.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNDA | SCHWAB STRATEGIC TR | 1,283,090 | $76.43M | 9.3% | $36.82 | — | FUNDAMENTAL US S | 808524763 |
| DGRW | WISDOMTREE TR | 899,427 | $74.84M | 9.1% | $58.77 | — | US QTLY DIV GRT | 97717X669 |
| IOO | ISHARES TR | 679,014 | $67.33M | 8.2% | $72.00 | — | GLOBAL 100 ETF | 464287572 |
| VSS | VANGUARD INTL EQUITY INDEX F | 488,667 | $61.55M | 7.5% | $114.45 | — | FTSE SMCAP ETF | 922042718 |
| CAPE | DOUBLELINE ETF TRUST | 1,973,909 | $58.41M | 7.1% | $20.14 | — | SHILLER CAPE U S | 25861R204 |
| SCHK | SCHWAB STRATEGIC TR | 962,726 | $53.23M | 6.5% | $32.27 | — | 1000 INDEX ETF | 808524722 |
| IEFA | ISHARES TR | 542,236 | $42.32M | 5.1% | $55.66 | — | CORE MSCI EAFE | 46432F842 |
| QQQM | INVESCO EXCH TRADED FD TR II | 187,736 | $37.71M | 4.6% | $112.52 | — | NASDAQ 100 ETF | 46138G649 |
| EWX | SPDR INDEX SHS FDS | 591,997 | $36.93M | 4.5% | $49.67 | — | S&P EMKTSC ETF | 78463X756 |
| QQQE | DIREXION SHS ETF TR | 374,445 | $33.77M | 4.1% | $83.78 | — | NAS100 EQL WGT | 25459Y207 |
| AVEM | AMERICAN CENTY ETF TR | 496,682 | $32.09M | 3.9% | $56.83 | — | AVANTIS EMGMKT | 025072604 |
| VT | VANGUARD INTL EQUITY INDEX F | 132,781 | $15.89M | 1.9% | $71.89 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 40,806 | $9.508M | 1.2% | $132.58 | +67.4% | COM | 037833100 |
| DBND | DOUBLELINE ETF TRUST | 182,249 | $8.631M | 1.0% | $45.31 | — | OPPORTUNISTIC BD | 25861R105 |
| MSFT | MICROSOFT CORP | 14,668 | $6.312M | 0.8% | $263.31 | +60.7% | COM | 594918104 |
| VLUE | ISHARES TR | 53,490 | $5.833M | 0.7% | $92.46 | — | MSCI USA VALUE | 46432F388 |
| SPY | SPDR S&P 500 ETF TR | 9,904 | $5.683M | 0.7% | $349.24 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,212 | $5.621M | 0.7% | $285.11 | +55.1% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 6,142 | $5.441M | 0.7% | $255.97 | +247.8% | COM | 532457108 |
| CGV | TWO RDS SHARED TR | 352,653 | $4.787M | 0.6% | $12.41 | — | CONDCTR GBL EQTY | 90214Q584 |
| EFA | ISHARES TR | 43,686 | $3.653M | 0.4% | $61.75 | — | MSCI EAFE ETF | 464287465 |
| VXUS | VANGUARD STAR FDS | 53,916 | $3.491M | 0.4% | $49.99 | — | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 17,644 | $3.08M | 0.4% | $111.90 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 37,953 | $3.065M | 0.4% | $52.15 | +39.0% | COM | 931142103 |
| ACWI | ISHARES TR | 25,518 | $3.051M | 0.4% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| NVDA | NVIDIA CORPORATION | 23,827 | $2.894M | 0.4% | $97.17 | +21.5% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 5,240 | $2.765M | 0.3% | $395.45 | — | S&P 500 ETF SHS | 922908363 |
| PSLV | SPROTT PHYSICAL SILVER TR | 254,591 | $2.66M | 0.3% | $8.58 | — | TR UNIT | 85207K107 |
| JPM | JPMORGAN CHASE & CO. | 11,859 | $2.501M | 0.3% | $138.19 | +48.3% | COM | 46625H100 |
| AZO | AUTOZONE INC | 763 | $2.404M | 0.3% | $2578.10 | +19.1% | COM | 053332102 |
| GOOG | ALPHABET INC | 13,471 | $2.252M | 0.3% | $111.73 | +50.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 5,103 | $2.068M | 0.3% | $292.20 | +20.7% | COM | 437076102 |
| IYW | ISHARES TR | 13,098 | $1.986M | 0.2% | $115.32 | — | U.S. TECH ETF | 464287721 |
| PHYS | SPROTT PHYSICAL GOLD TR | 95,754 | $1.951M | 0.2% | $14.33 | — | UNIT | 85207H104 |
| PG | PROCTER AND GAMBLE CO | 9,792 | $1.696M | 0.2% | $122.75 | +33.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 14,224 | $1.667M | 0.2% | $57.77 | +90.5% | COM | 30231G102 |
| DFAE | DIMENSIONAL ETF TRUST | 56,747 | $1.555M | 0.2% | $22.21 | — | EMGR CRE EQT MNG | 25434V302 |
| KO | COCA COLA CO | 20,484 | $1.472M | 0.2% | $48.32 | +35.9% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 9,407 | $1.385M | 0.2% | $91.70 | +52.6% | COM | 166764100 |
| AFL | AFLAC INC | 12,185 | $1.362M | 0.2% | $49.03 | +101.4% | COM | 001055102 |
| META | META PLATFORMS INC | 2,344 | $1.342M | 0.2% | $260.49 | +96.6% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 7,737 | $1.318M | 0.2% | $83.67 | +71.0% | COM | 68389X105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,900 | $1.171M | 0.1% | $326.67 | -6.6% | COM | 955306105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 46,165 | $1.131M | 0.1% | $18.23 | — | TR UNIT | 85208R101 |
| PSA | PUBLIC STORAGE OPER CO | 3,004 | $1.093M | 0.1% | $240.28 | +27.6% | COM | 74460D109 |
| SPMD | SPDR SER TR | 19,709 | $1.078M | 0.1% | $45.47 | — | PORTFOLIO S&P400 | 78464A847 |
| GOOGL | ALPHABET INC | 6,459 | $1.071M | 0.1% | $111.66 | +49.3% | CAP STK CL A | 02079K305 |
| WTAI | WISDOMTREE TR | 53,171 | $1.06M | 0.1% | $19.45 | — | ARTIFICIAL INTEL | 97717Y543 |
| ARTY | ISHARES TR | 30,710 | $1.052M | 0.1% | $33.17 | — | FUTURE AI & TECH | 46435U556 |
| FDX | FEDEX CORP | 3,735 | $1.022M | 0.1% | $242.50 | +16.0% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 6,166 | $999K | 0.1% | $148.35 | +2.9% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,461 | $986K | 0.1% | $122.87 | +53.8% | COM | 459200101 |
| AMZN | AMAZON COM INC | 4,942 | $921K | 0.1% | $138.60 | +31.6% | COM | 023135106 |
| NFLX | NETFLIX INC | 1,290 | $915K | 0.1% | $46.34 | +44.3% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 4,700 | $891K | 0.1% | $115.59 | +49.5% | COM | 020002101 |
| ISCF | ISHARES TR | 24,679 | $870K | 0.1% | $29.36 | — | INTERNATIONAL SL | 46434V266 |
| CL | COLGATE PALMOLIVE CO | 8,356 | $867K | 0.1% | $73.43 | +34.7% | COM | 194162103 |
| MRK | MERCK & CO INC | 7,288 | $828K | 0.1% | $75.04 | +50.5% | COM | 58933Y105 |
| RF | REGIONS FINANCIAL CORP NEW | 35,461 | $827K | 0.1% | $18.66 | +10.4% | COM | 7591EP100 |
| V | VISA INC | 2,961 | $814K | 0.1% | $219.21 | +22.1% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 1,633 | $797K | 0.1% | $379.47 | — | UNIT SER 1 | 46090E103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 18,346 | $762K | 0.1% | $45.53 | — | FTSE RAFI 1500 | 46137V597 |
| PFE | PFIZER INC | 24,978 | $723K | 0.1% | $28.99 | -8.0% | COM | 717081103 |
| PEP | PEPSICO INC | 4,213 | $716K | 0.1% | $133.82 | +21.7% | COM | 713448108 |
| COHR | COHERENT CORP | 7,150 | $636K | 0.1% | $47.89 | +56.0% | COM | 19247G107 |
| EW | EDWARDS LIFESCIENCES CORP | 9,515 | $628K | 0.1% | $111.39 | -34.8% | COM | 28176E108 |
| USMV | ISHARES TR | 6,805 | $621K | 0.1% | $73.62 | — | MSCI USA MIN VOL | 46429B697 |
| GSIE | GOLDMAN SACHS ETF TR | 17,039 | $616K | 0.1% | $26.93 | — | ACTIVEBETA INT | 381430107 |
| EEM | ISHARES TR | 12,949 | $594K | 0.1% | $42.29 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 1,005 | $588K | 0.1% | $424.61 | +29.1% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 2,309 | $586K | 0.1% | $122.56 | +74.7% | COM | 743315103 |
| ORLY | OREILLY AUTOMOTIVE INC | 492 | $567K | 0.1% | $35.87 | +104.8% | COM | 67103H107 |
| AXP | AMERICAN EXPRESS CO | 2,036 | $552K | 0.1% | $171.78 | +42.7% | COM | 025816109 |
| CSCO | CISCO SYS INC | 9,898 | $527K | 0.1% | $48.28 | -3.1% | COM | 17275R102 |
| QUAL | ISHARES TR | 2,828 | $507K | 0.1% | $141.70 | — | MSCI USA QLT FCT | 46432F339 |
| DELL | DELL TECHNOLOGIES INC | 4,164 | $494K | 0.1% | $128.62 | -11.5% | CL C | 24703L202 |
| ACN | ACCENTURE PLC IRELAND | 1,368 | $484K | 0.1% | $306.30 | +5.4% | SHS CLASS A | G1151C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,526 | $475K | 0.1% | $90.06 | +7.2% | COM | 459506101 |
| UNP | UNION PAC CORP | 1,897 | $468K | 0.1% | $201.25 | +16.6% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 111 | $468K | 0.1% | $1948.06 | +94.8% | COM | 09857L108 |
| PPI | INVESTMENT MANAGERS SER TR I | 30,098 | $467K | 0.1% | $14.90 | — | AXS ASTORIA INFL | 46141T117 |
| AMAT | APPLIED MATLS INC | 2,265 | $458K | 0.1% | $140.40 | +44.1% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 896 | $444K | 0.1% | $325.31 | +46.0% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 1,457 | $440K | 0.1% | $284.49 | +0.7% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 3,761 | $434K | 0.1% | $85.37 | +24.1% | COM NEW | 26441C204 |
| LPX | LOUISIANA PAC CORP | 4,000 | $430K | 0.1% | $58.93 | +60.1% | COM | 546347105 |
| PTMC | PACER FDS TR | 11,270 | $418K | 0.1% | $28.48 | — | TRENDP US MID CP | 69374H204 |
| NEM | NEWMONT CORP | 7,773 | $415K | 0.1% | $48.41 | -0.0% | COM | 651639106 |
| CRM | SALESFORCE INC | 1,507 | $412K | 0.1% | $171.78 | +47.8% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 797 | $412K | 0.1% | $371.74 | +31.8% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 789 | $410K | 0.0% | $464.08 | +12.2% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 7,153 | $404K | 0.0% | $41.53 | +32.1% | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,400 | $403K | 0.0% | $63.44 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 2,022 | $399K | 0.0% | $116.32 | +53.6% | COM | 00287Y109 |
| SYY | SYSCO CORP | 5,112 | $399K | 0.0% | $68.72 | +5.0% | COM | 871829107 |
| ES | EVERSOURCE ENERGY | 5,630 | $383K | 0.0% | $64.52 | -6.5% | COM | 30040W108 |
| INTC | INTEL CORP | 16,107 | $378K | 0.0% | $46.47 | -46.4% | COM | 458140100 |
| T | AT&T INC | 16,982 | $374K | 0.0% | $16.11 | +16.6% | COM | 00206R102 |
| LOAN | MANHATTAN BRDG CAP INC | 64,200 | $358K | 0.0% | $0.99 | — | COM | 562803106 |
| AVGO | BROADCOM INC | 2,061 | $355K | 0.0% | $148.15 | +6.7% | COM | 11135F101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 14,125 | $354K | 0.0% | $24.14 | — | CALIF AMT MUN | 46138E206 |
| VRT | VERTIV HOLDINGS CO | 3,559 | $354K | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| EQIX | EQUINIX INC | 396 | $352K | 0.0% | $700.48 | +13.4% | COM | 29444U700 |
| MPC | MARATHON PETE CORP | 2,132 | $347K | 0.0% | $69.68 | +135.3% | COM | 56585A102 |
| BKR | BAKER HUGHES COMPANY | 9,494 | $343K | 0.0% | $27.40 | +24.6% | CL A | 05722G100 |
| GLOF | ISHARES TR | 7,533 | $337K | 0.0% | $27.53 | — | GLOBAL EQUITY | 46434V316 |
| DIS | DISNEY WALT CO | 3,457 | $332K | 0.0% | $122.11 | -25.8% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,081 | $329K | 0.0% | $248.56 | +7.3% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 8,272 | $328K | 0.0% | $37.68 | +2.9% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 4,426 | $326K | 0.0% | $58.94 | +14.0% | CL A | 609207105 |
| CAMX | ADVISORS INNER CIRCLE FD | 10,804 | $325K | 0.0% | $23.50 | — | CAMBIAR AGGRES | 0075W0163 |
| MS | MORGAN STANLEY | 3,112 | $324K | 0.0% | $77.60 | +24.9% | COM NEW | 617446448 |
| HUBB | HUBBELL INC | 740 | $317K | 0.0% | $377.50 | 0.0% | COM | 443510607 |
| DLR | DIGITAL RLTY TR INC | 1,956 | $317K | 0.0% | $146.88 | 0.0% | COM | 253868103 |
| CHAT | TIDAL TR II | 8,385 | $314K | 0.0% | $37.42 | — | ROUNDHILL GENER | 88636J600 |
| BDX | BECTON DICKINSON & CO | 1,295 | $312K | 0.0% | $222.12 | +2.5% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 3,153 | $307K | 0.0% | $96.67 | -14.3% | COM | 855244109 |
| QCOM | QUALCOMM INC | 1,776 | $302K | 0.0% | $154.00 | +11.1% | COM | 747525103 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,920 | $292K | 0.0% | $45.41 | — | MUNI HI INCM ETF | 33739P301 |
| MAA | MID-AMER APT CMNTYS INC | 1,840 | $292K | 0.0% | $175.42 | -17.5% | COM | 59522J103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,263 | $291K | 0.0% | $162.29 | +32.9% | COM | 43300A203 |
| YUM | YUM BRANDS INC | 2,075 | $290K | 0.0% | $128.82 | +0.4% | COM | 988498101 |
| SYK | STRYKER CORPORATION | 797 | $288K | 0.0% | $281.34 | +21.0% | COM | 863667101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,082 | $282K | 0.0% | $55.53 | — | SHS | 315948109 |
| KMB | KIMBERLY-CLARK CORP | 1,978 | $281K | 0.0% | $116.39 | +15.3% | COM | 494368103 |
| LOW | LOWES COS INC | 1,036 | $280K | 0.0% | $223.15 | +5.8% | COM | 548661107 |
| CMI | CUMMINS INC | 842 | $273K | 0.0% | $216.82 | +32.8% | COM | 231021106 |
| NVT | NVENT ELECTRIC PLC | 3,867 | $272K | 0.0% | $67.91 | 0.0% | SHS | G6700G107 |
| FTNT | FORTINET INC | 3,500 | $271K | 0.0% | $56.85 | +20.2% | COM | 34959E109 |
| DFAC | DIMENSIONAL ETF TRUST | 7,840 | $269K | 0.0% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| SCHW | SCHWAB CHARLES CORP | 4,140 | $268K | 0.0% | $56.69 | +13.9% | COM | 808513105 |
| MAR | MARRIOTT INTL INC NEW | 1,053 | $262K | 0.0% | $161.79 | +42.0% | CL A | 571903202 |
| CCOR | LISTED FD TR | 9,490 | $260K | 0.0% | $29.96 | — | CORE ALT FD | 53656F847 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,860 | $255K | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,849 | $253K | 0.0% | $56.87 | -12.9% | COM | 61174X109 |
| MOAT | VANECK ETF TRUST | 2,538 | $246K | 0.0% | $65.32 | — | MRNGSTR WDE MOAT | 92189F643 |
| TFC | TRUIST FINL CORP | 5,751 | $246K | 0.0% | $39.58 | 0.0% | COM | 89832Q109 |
| QEFA | SPDR INDEX SHS FDS | 3,000 | $241K | 0.0% | $69.32 | — | MSCI EAFE STRTGC | 78463X434 |
| MU | MICRON TECHNOLOGY INC | 2,263 | $235K | 0.0% | $89.83 | +15.7% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 1,895 | $230K | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| CLSK | CLEANSPARK INC | 23,725 | $222K | 0.0% | $12.70 | 0.0% | COM NEW | 18452B209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,589 | $220K | 0.0% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| AON | AON PLC | 629 | $218K | 0.0% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| TXT | TEXTRON INC | 2,400 | $213K | 0.0% | $86.41 | +2.0% | COM | 883203101 |
| ABT | ABBOTT LABS | 1,862 | $212K | 0.0% | $107.07 | 0.0% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 235 | $209K | 0.0% | $861.91 | 0.0% | COM | 22160K105 |
| CRT | CROSS TIMBERS RTY TR | 14,020 | $147K | 0.0% | $14.32 | — | TR UNIT | 22757R109 |
| — | OXFORD LANE CAP CORP | 23,916 | $125K | 0.0% | $5.10 | — | COM | 691543102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 10,896 | $107K | 0.0% | $10.10 | — | COM | 269808101 |