Location: Knoxville, TN
CIK: 0001826790 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO | 1,946,378 | $120M | 29.0% | $48.33 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSG | ISHARES S&P | 387,013 | $45.36M | 11.0% | $79.41 | — | CORE S&P US GWT | 464287671 |
| SPYV | SPDR PORTFOLIO | 536,442 | $26.88M | 6.5% | $15.93 | — | PRTFLO S&P500 VL | 78464A508 |
| IUSB | ISHARES CORE | 421,282 | $19.21M | 4.6% | $45.64 | — | CORE TOTAL USD | 46434V613 |
| IGLB | ISHARES TR | 337,842 | $17.4M | 4.2% | $49.75 | — | 10+ YR INVST GRD | 464289511 |
| BRK/B | BERKSHIRE HATHAWAY | 38,552 | $16.21M | 3.9% | $228.34 | +72.3% | CL B NEW | 084670702 |
| SPTL | SPDR PORTFOLIO | 456,707 | $12.76M | 3.1% | $28.68 | — | PORTFOLIO LN TSR | 78464A664 |
| QQQ | INVESCO QQQ | 20,746 | $9.212M | 2.2% | $243.73 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES MSCI | 46,560 | $7.652M | 1.9% | $148.25 | — | MSCI USA QLT FCT | 46432F339 |
| SPAB | SPDR PORTFOLIO | 286,269 | $7.237M | 1.7% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| OEF | ISHARES S&P | 29,010 | $7.178M | 1.7% | $225.71 | — | S&P 100 ETF | 464287101 |
| DYNF | BLACKROCK U S | 150,226 | $6.67M | 1.6% | $44.40 | — | US EQT FACTOR | 09290C103 |
| VIG | VANGUARD DIVIDEND | 31,269 | $5.71M | 1.4% | $135.57 | — | DIV APP ETF | 921908844 |
| SPLV | INVESCO EXCHANGE | 71,548 | $4.713M | 1.1% | $62.43 | — | S&P500 LOW VOL | 46138E354 |
| ABBV | ABBVIE INC | 24,014 | $4.373M | 1.1% | $77.21 | +109.8% | COM | 00287Y109 |
| XCEM | COLUMBIA EM | 129,910 | $4.04M | 1.0% | $31.10 | — | EM CORE EX ETF | 19762B202 |
| IXC | ISHARES GLOBAL | 84,729 | $3.639M | 0.9% | $39.59 | — | GLOBAL ENERG ETF | 464287341 |
| SPDW | SPDR PORTFOLIO | 94,547 | $3.389M | 0.8% | $33.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 19,221 | $3.296M | 0.8% | $108.03 | +66.9% | COM | 037833100 |
| SPY | SPDR S&P | 5,600 | $2.929M | 0.7% | $428.00 | — | TR UNIT | 78462F103 |
| VONG | VANGUARD RUSSELL | 32,196 | $2.79M | 0.7% | $56.30 | — | VNG RUS1000GRW | 92206C680 |
| PG | PROCTER & GAMBLE | 16,498 | $2.677M | 0.6% | $99.98 | +49.9% | COM | 742718109 |
| IGEB | ISHARES INVESTMENT | 54,897 | $2.462M | 0.6% | $44.85 | — | INVESTMENT GRADE | 46435G219 |
| MSFT | MICROSOFT CORP | 5,785 | $2.434M | 0.6% | $279.76 | +42.7% | COM | 594918104 |
| ABT | ABBOTT LABORATORIES | 20,409 | $2.32M | 0.6% | $95.80 | +15.6% | COM | 002824100 |
| IEF | ISHARES 7-10YR | 24,048 | $2.276M | 0.6% | $96.51 | — | 7-10 YR TRSY BD | 464287440 |
| VONV | VANGUARD RUSSELL | 28,911 | $2.274M | 0.5% | $61.43 | — | VNG RUS1000VAL | 92206C714 |
| META | META PLATFORMS | 4,425 | $2.149M | 0.5% | $348.77 | +27.1% | CL A | 30303M102 |
| — | PIMCO DYNAMIC | 110,498 | $2.132M | 0.5% | $22.42 | — | SHS | 72201Y101 |
| NVDA | NVIDIA CORP | 2,356 | $2.129M | 0.5% | $24.30 | +198.1% | COM | 67066G104 |
| VEU | VANGUARD FTSE | 36,029 | $2.113M | 0.5% | $45.42 | — | ALLWRLD EX US | 922042775 |
| IWP | ISHARES RUSSELL | 18,340 | $2.093M | 0.5% | $105.05 | — | RUS MD CP GR ETF | 464287481 |
| QCOM | QUALCOMM INC | 11,817 | $2.001M | 0.5% | $126.44 | +17.5% | COM | 747525103 |
| HYMB | SPDR NUVEEN | 74,629 | $1.917M | 0.5% | $35.03 | — | NUVEEN BLOOMBERG | 78464A284 |
| DGRO | ISHARES CORE | 30,854 | $1.791M | 0.4% | $42.09 | — | CORE DIV GRWTH | 46434V621 |
| SPTM | SPDR PORTFOLIO | 25,415 | $1.63M | 0.4% | $51.76 | — | PORTFOLI S&P1500 | 78464A805 |
| AVGO | BROADCOM INC | 1,224 | $1.623M | 0.4% | $49.34 | +145.7% | COM | 11135F101 |
| IUSV | ISHARES CORE | 17,248 | $1.56M | 0.4% | $57.58 | — | CORE S&P US VLU | 464287663 |
| GOOG | ALPHABET INC | 9,885 | $1.505M | 0.4% | $108.72 | +31.8% | CAP STK CL C | 02079K107 |
| EFA | ISHARES MSCI | 18,726 | $1.496M | 0.4% | $69.93 | — | MSCI EAFE ETF | 464287465 |
| QQQM | INVESCO NASDAQ | 7,123 | $1.301M | 0.3% | $136.58 | — | NASDAQ 100 ETF | 46138G649 |
| JPM | JPMORGAN CHASE | 6,452 | $1.292M | 0.3% | $138.96 | +24.9% | COM | 46625H100 |
| BIL | SPDR BLOOMBERG | 13,286 | $1.22M | 0.3% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LOW | LOWES COMPANIES | 4,540 | $1.157M | 0.3% | $183.57 | +20.9% | COM | 548661107 |
| — | RIVERNORTH OPPORTUNITIES | 95,800 | $1.153M | 0.3% | $12.71 | — | COM | 76881Y109 |
| SCHR | SCHWAB INTERMEDIATE | 20,387 | $1M | 0.2% | $48.99 | — | INT-TRM U.S TRES | 808524854 |
| IYW | ISHARES TECHNOLOGY | 6,827 | $922K | 0.2% | $102.99 | — | U.S. TECH ETF | 464287721 |
| IEFA | ISHARES CORE | 12,336 | $916K | 0.2% | $67.02 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM | 4,878 | $880K | 0.2% | $124.05 | +34.6% | COM | 023135106 |
| — | GUGGENHEIM STRATEGIC | 60,556 | $867K | 0.2% | $14.64 | — | COM SBI | 40167F101 |
| VTI | VANGUARD TOTAL | 3,330 | $866K | 0.2% | $217.08 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES CORE | 1,605 | $844K | 0.2% | $324.74 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES U S | 36,925 | $841K | 0.2% | $26.30 | — | US TREAS BD ETF | 46429B267 |
| SPGM | SPDR MSCI | 13,882 | $829K | 0.2% | $50.11 | — | PORTFLI MSCI GBL | 78463X475 |
| MDY | SPDR S&P | 1,469 | $818K | 0.2% | $471.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| MUB | ISHARES NATIONAL | 7,417 | $798K | 0.2% | $107.98 | — | NATIONAL MUN ETF | 464288414 |
| VTHR | VANGUARD RUSSELL | 3,400 | $792K | 0.2% | $161.17 | — | VNG RUS3000IDX | 92206C599 |
| AGG | ISHARES CORE | 8,070 | $790K | 0.2% | $98.52 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT | 2,027 | $778K | 0.2% | $293.55 | +18.7% | COM | 437076102 |
| BINC | BLACKROCK FLEXIBLE | 14,437 | $757K | 0.2% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| RSP | INVESCO S&P | 4,334 | $734K | 0.2% | $151.40 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES CORE | 6,614 | $731K | 0.2% | $87.80 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES CORE | 11,707 | $711K | 0.2% | $101.46 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES MSCI | 8,385 | $701K | 0.2% | $62.71 | — | MSCI USA MIN VOL | 46429B697 |
| — | INVESCO BULLETSHARES | 32,474 | $681K | 0.2% | $20.93 | — | BULSHS 2024 CB | 46138J841 |
| VOO | VANGUARD S&P | 1,336 | $643K | 0.2% | $420.85 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTL BUSINESS | 3,307 | $632K | 0.2% | $108.34 | +59.3% | COM | 459200101 |
| XOM | EXXON MOBIL | 5,423 | $630K | 0.2% | $51.22 | +91.5% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 1,652 | $605K | 0.1% | $192.27 | +61.8% | COM | 149123101 |
| V | VISA INC | 1,987 | $555K | 0.1% | $224.86 | +21.1% | COM CL A | 92826C839 |
| IVZ | INVESCO LTD | 33,074 | $549K | 0.1% | $12.79 | +15.6% | SHS | G491BT108 |
| CRM | SALESFORCE INC | 1,821 | $549K | 0.1% | $242.66 | +17.5% | COM | 79466L302 |
| VTWO | VANGUARD RUSSELL | 6,349 | $540K | 0.1% | $68.69 | — | VNG RUS2000IDX | 92206C664 |
| PSX | PHILLIPS 66 | 3,238 | $529K | 0.1% | $61.89 | +118.1% | COM | 718546104 |
| TSLA | TESLA INC | 2,899 | $510K | 0.1% | $187.80 | +4.0% | COM | 88160R101 |
| SPYG | SPDR PORTFOLIO | 6,652 | $487K | 0.1% | $66.11 | — | PRTFLO S&P500 GW | 78464A409 |
| EMB | ISHARES JPMORGAN | 5,372 | $482K | 0.1% | $86.17 | — | JPMORGAN USD EMG | 464288281 |
| HDV | ISHARES CORE | 4,258 | $469K | 0.1% | $97.03 | — | CORE HIGH DV ETF | 46429B663 |
| HUM | HUMANA INC | 1,339 | $465K | 0.1% | $373.83 | -1.1% | COM | 444859102 |
| ITOT | ISHARES CORE | 3,694 | $426K | 0.1% | $99.04 | — | CORE S&P TTL STK | 464287150 |
| BABA | ALIBABA GROUP | 5,845 | $423K | 0.1% | $110.10 | — | SPONSORED ADS | 01609W102 |
| QYLD | GLOBAL X | 23,565 | $422K | 0.1% | $21.77 | — | NASDAQ 100 COVER | 37954Y483 |
| — | LAM RESEARCH CORPORATION | 433 | $421K | 0.1% | $626.53 | — | COM | 512807108 |
| DIS | WALT DISNEY | 3,366 | $412K | 0.1% | $156.76 | -34.7% | COM | 254687106 |
| HYDB | ISHARES HIGH | 8,605 | $402K | 0.1% | $46.72 | — | HIGH YLD SYSTM B | 46435G250 |
| WM | WASTE MANAGEMENT | 1,877 | $400K | 0.1% | $141.71 | +34.8% | COM | 94106L109 |
| SHM | SPDR NUVEEN | 8,329 | $395K | 0.1% | $47.03 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPSM | SPDR PORTFOLIO | 9,024 | $388K | 0.1% | $37.24 | — | PORTFOLIO S&P600 | 78468R853 |
| AMD | ADVANCED MICRO | 2,119 | $382K | 0.1% | $105.34 | +65.9% | COM | 007903107 |
| PEP | PEPSICO INC | 2,154 | $377K | 0.1% | $137.09 | +14.7% | COM | 713448108 |
| GLD | SPDR GOLD | 1,749 | $360K | 0.1% | $166.80 | — | GOLD SHS | 78463V107 |
| URI | UNITED RENTALS | 490 | $353K | 0.1% | $361.03 | +74.8% | COM | 911363109 |
| SPBO | SPDR CORP | 12,136 | $353K | 0.1% | $29.27 | — | PORTFOLIO CRPORT | 78464A144 |
| SPMD | SPDR PORTFOLIO | 6,594 | $352K | 0.1% | $50.74 | — | PORTFOLIO S&P400 | 78464A847 |
| VTV | VANGUARD VALUE | 2,157 | $351K | 0.1% | $137.09 | — | VALUE ETF | 922908744 |
| DSI | ISHARES MSCI | 3,380 | $341K | 0.1% | $83.67 | — | MSCI KLD400 SOC | 464288570 |
| PYPL | PAYPAL HOLDINGS | 5,029 | $337K | 0.1% | $64.97 | -5.7% | COM | 70450Y103 |
| — | BROOKFIELD REAL | 25,894 | $335K | 0.1% | $12.81 | — | SHS BEN INT | 112830104 |
| DKNG | DRAFTKINGS INC | 7,203 | $327K | 0.1% | $23.04 | +76.6% | COM CL A | 26142V105 |
| MTUM | ISHARES MSCI | 1,727 | $324K | 0.1% | $141.42 | — | MSCI USA MMENTM | 46432F396 |
| IWM | ISHARES RUSSELL | 1,523 | $320K | 0.1% | $205.15 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 1,998 | $316K | 0.1% | $150.18 | +0.0% | COM | 478160104 |
| XLV | SECTOR HEALTHCARE | 2,098 | $310K | 0.1% | $129.94 | — | SBI HEALTHCARE | 81369Y209 |
| INTU | INTUIT INC | 470 | $306K | 0.1% | $403.22 | +56.6% | COM | 461202103 |
| BA | BOEING COMPANY | 1,573 | $304K | 0.1% | $223.02 | -7.9% | COM | 097023105 |
| RSG | REPUBLIC SERVICES | 1,494 | $286K | 0.1% | $138.49 | +25.3% | COM | 760759100 |
| SPEM | SPDR PORTFOLIO | 7,779 | $282K | 0.1% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYD | SPDR PORTFOLIO | 6,868 | $280K | 0.1% | $39.51 | — | PRTFLO S&P500 HI | 78468R788 |
| MA | MASTERCARD INC | 580 | $280K | 0.1% | $358.34 | +26.3% | CL A | 57636Q104 |
| WMT | WALMART INC | 4,603 | $277K | 0.1% | $54.99 | +1.9% | COM | 931142103 |
| IWR | ISHARES RUSSELL | 3,247 | $273K | 0.1% | $78.15 | — | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD GROWTH | 791 | $272K | 0.1% | $268.00 | — | GROWTH ETF | 922908736 |
| CARR | CARRIER GLOBAL | 4,618 | $268K | 0.1% | $42.52 | +29.3% | COM | 14448C104 |
| STX | SEAGATE TECHNOLOGY | 2,840 | $264K | 0.1% | $70.61 | +18.8% | ORD SHS | G7997R103 |
| SMBK | SMARTFINANCIAL INC | 12,296 | $259K | 0.1% | $23.14 | -4.5% | COM NEW | 83190L208 |
| XMMO | INVESCO S&P | 2,195 | $252K | 0.1% | $89.80 | — | S&P MDCP MOMNTUM | 46137V464 |
| XYZ | BLOCK INC | 2,850 | $241K | 0.1% | $56.54 | +27.9% | CL A | 852234103 |
| CMI | CUMMINS INC | 805 | $237K | 0.1% | $216.82 | +14.2% | COM | 231021106 |
| LLY | ELI LILLY | 298 | $232K | 0.1% | $575.10 | +22.2% | COM | 532457108 |
| COST | COSTCO WHOLESALE | 313 | $229K | 0.1% | $573.49 | +23.2% | COM | 22160K105 |
| BSJO | INVESCO BULLETSHARES | 9,880 | $225K | 0.1% | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| LKQ | LKQ CORP | 4,030 | $215K | 0.1% | $48.50 | -3.8% | COM | 501889208 |
| BWX | SPDR BLOOMBERG | 9,597 | $213K | 0.1% | $23.18 | — | BLOOMBERG INTL T | 78464A516 |
| DE | DEERE & CO | 493 | $203K | 0.0% | $365.14 | +2.0% | COM | 244199105 |
| F | FORD MOTOR | 10,496 | $139K | 0.0% | $8.43 | +26.9% | COM | 345370860 |
| KODK | EASTMAN KODAK | 16,000 | $79,200 | 0.0% | $4.01 | 0.0% | COM NEW | 277461406 |
| GERN | GERON CORP | 15,000 | $49,500 | 0.0% | $2.29 | -2.3% | COM | 374163103 |
| CYH | COMMUNITY HEALTH | 10,000 | $35,000 | 0.0% | $3.08 | +9.9% | COM | 203668108 |