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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO | 1,946,378 | $120M | 29.0% | $61.53 | $48.38 | +27.2% | PORTFOLIO S&P500 | 78464A854 |
| IUSG | ISHARES S&P | 387,013 | $45.36M | 11.0% | $117.21 | $78.92 | +48.5% | CORE S&P US GWT | 464287671 |
| SPYV | SPDR PORTFOLIO | 536,442 | $26.88M | 6.5% | $50.10 | $40.12 | +24.9% | PRTFLO S&P500 VL | 78464A508 |
| IUSB | ISHARES CORE | 421,282 | $19.21M | 4.6% | $45.59 | $45.24 | +0.8% | CORE TOTAL USD | 46434V613 |
| IGLB | ISHARES TR | 337,842 | $17.4M | 4.2% | $51.51 | $50.63 | +1.7% | 10+ YR INVST GRD | 464289511 |
| BRK/B | BERKSHIRE HATHAWAY | 38,552 | $16.21M | 3.9% | $420.53 | $228.34 | +84.2% | CL B NEW | 084670702 |
| SPTL | SPDR PORTFOLIO | 456,707 | $12.76M | 3.1% | $27.94 | $29.25 | -4.5% | PORTFOLIO LN TSR | 78464A664 |
| QQQ | INVESCO QQQ | 20,746 | $9.212M | 2.2% | $444.02 | $239.65 | +85.3% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES MSCI | 46,560 | $7.652M | 1.9% | $164.35 | $139.64 | +17.7% | MSCI USA QLT FCT | 46432F339 |
| SPAB | SPDR PORTFOLIO | 286,269 | $7.237M | 1.7% | $25.28 | $25.34 | -0.2% | PORTFOLIO AGRGTE | 78464A649 |
| OEF | ISHARES S&P | 29,010 | $7.178M | 1.7% | $247.42 | $212.78 | +16.3% | S&P 100 ETF | 464287101 |
| DYNF | BLACKROCK U S | 150,226 | $6.67M | 1.6% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| VIG | VANGUARD DIVIDEND | 31,269 | $5.71M | 1.4% | $182.61 | $131.60 | +38.8% | DIV APP ETF | 921908844 |
| SPLV | INVESCO EXCHANGE | 71,548 | $4.713M | 1.1% | $65.87 | $62.36 | +5.6% | S&P500 LOW VOL | 46138E354 |
| ABBV | ABBVIE INC | 24,014 | $4.373M | 1.1% | $182.10 * | $77.21 | +122.0% | COM | 00287Y109 |
| XCEM | COLUMBIA EM | 129,910 | $4.04M | 1.0% | $31.10 | $30.13 | +3.2% | EM CORE EX ETF | 19762B202 |
| IXC | ISHARES GLOBAL | 84,729 | $3.639M | 0.9% | $42.95 | $39.73 | +8.1% | GLOBAL ENERG ETF | 464287341 |
| SPDW | SPDR PORTFOLIO | 94,547 | $3.389M | 0.8% | $35.84 | $32.39 | +10.7% | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 19,221 | $3.296M | 0.8% | $171.49 | $108.03 | +57.5% | COM | 037833100 |
| SPY | SPDR S&P | 5,600 | $2.929M | 0.7% | $523.08 | $440.28 | +18.8% | TR UNIT | 78462F103 |
| VONG | VANGUARD RUSSELL | 32,196 | $2.79M | 0.7% | $86.67 | $61.05 | +42.0% | VNG RUS1000GRW | 92206C680 |
| PG | PROCTER & GAMBLE | 16,498 | $2.677M | 0.6% | $162.25 * | $99.98 | +55.2% | COM | 742718109 |
| IGEB | ISHARES INVESTMENT | 54,897 | $2.462M | 0.6% | $44.85 | $44.71 | +0.3% | INVESTMENT GRADE | 46435G219 |
| MSFT | MICROSOFT CORP | 5,785 | $2.434M | 0.6% | $420.75 | $279.76 | +48.5% | COM | 594918104 |
| ABT | ABBOTT LABORATORIES | 20,409 | $2.32M | 0.6% | $113.66 * | $95.80 | +14.7% | COM | 002824100 |
| IEF | ISHARES 7-10YR | 24,048 | $2.276M | 0.6% | $94.66 | $100.41 | -5.7% | 7-10 YR TRSY BD | 464287440 |
| VONV | VANGUARD RUSSELL | 28,911 | $2.274M | 0.5% | $78.64 | $66.36 | +18.5% | VNG RUS1000VAL | 92206C714 |
| META | META PLATFORMS | 4,425 | $2.149M | 0.5% | $485.59 | $348.77 | +38.4% | CL A | 30303M102 |
| — | PIMCO DYNAMIC | 110,498 | $2.132M | 0.5% | $19.29 | $22.42 | — | SHS | 72201Y101 |
| NVDA | NVIDIA CORP | 2,356 | $2.129M | 0.5% | $903.72 * | $24.30 | +271.6% | COM | 67066G104 |
| VEU | VANGUARD FTSE | 36,029 | $2.113M | 0.5% | $58.65 | $49.91 | +17.5% | ALLWRLD EX US | 922042775 |
| IWP | ISHARES RUSSELL | 18,340 | $2.093M | 0.5% | $114.14 | $89.70 | +27.3% | RUS MD CP GR ETF | 464287481 |
| QCOM | QUALCOMM INC | 11,817 | $2.001M | 0.5% | $169.31 * | $126.44 | +29.1% | COM | 747525103 |
| HYMB | SPDR NUVEEN | 74,629 | $1.917M | 0.5% | $25.69 | $25.22 | +1.9% | NUVEEN BLOOMBERG | 78464A284 |
| DGRO | ISHARES CORE | 30,854 | $1.791M | 0.4% | $58.06 | $43.11 | +34.7% | CORE DIV GRWTH | 46434V621 |
| SPTM | SPDR PORTFOLIO | 25,415 | $1.63M | 0.4% | $64.15 | $51.01 | +25.8% | PORTFOLI S&P1500 | 78464A805 |
| AVGO | BROADCOM INC | 1,224 | $1.623M | 0.4% | $1326.12 * | $49.34 | +163.8% | COM | 11135F101 |
| IUSV | ISHARES CORE | 17,248 | $1.56M | 0.4% | $90.44 | $57.48 | +57.3% | CORE S&P US VLU | 464287663 |
| GOOG | ALPHABET INC | 9,885 | $1.505M | 0.4% | $152.26 | $108.72 | +39.0% | CAP STK CL C | 02079K107 |
| EFA | ISHARES MSCI | 18,726 | $1.496M | 0.4% | $79.86 | $73.72 | +8.3% | MSCI EAFE ETF | 464287465 |
| QQQM | INVESCO NASDAQ | 7,123 | $1.301M | 0.3% | $182.71 | $134.12 | +36.2% | NASDAQ 100 ETF | 46138G649 |
| JPM | JPMORGAN CHASE | 6,452 | $1.292M | 0.3% | $200.31 * | $138.96 | +38.7% | COM | 46625H100 |
| BIL | SPDR BLOOMBERG | 13,286 | $1.22M | 0.3% | $91.80 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| LOW | LOWES COMPANIES | 4,540 | $1.157M | 0.3% | $254.74 * | $183.57 | +34.2% | COM | 548661107 |
| — | RIVERNORTH OPPORTUNITIES | 95,800 | $1.153M | 0.3% | $12.04 | $12.71 | — | COM | 76881Y109 |
| SCHR | SCHWAB INTERMEDIATE | 20,387 | $1M | 0.2% | $49.05 * | $25.18 | -2.6% | INT-TRM U.S TRES | 808524854 |
| IYW | ISHARES TECHNOLOGY | 6,827 | $922K | 0.2% | $135.08 | $105.29 | +28.3% | U.S. TECH ETF | 464287721 |
| IEFA | ISHARES CORE | 12,336 | $916K | 0.2% | $74.23 | $64.74 | +14.6% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM | 4,878 | $880K | 0.2% | $180.38 | $124.05 | +45.4% | COM | 023135106 |
| — | GUGGENHEIM STRATEGIC | 60,556 | $867K | 0.2% | $14.32 | $14.64 | — | COM SBI | 40167F101 |
| VTI | VANGUARD TOTAL | 3,330 | $866K | 0.2% | $259.97 | $220.93 | +17.6% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES CORE | 1,605 | $844K | 0.2% | $525.78 | $328.40 | +60.1% | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES U S | 36,925 | $841K | 0.2% | $22.77 | $26.35 | -13.6% | US TREAS BD ETF | 46429B267 |
| SPGM | SPDR MSCI | 13,882 | $829K | 0.2% | $59.68 | $49.35 | +20.9% | PORTFLI MSCI GBL | 78463X475 |
| MDY | SPDR S&P | 1,469 | $818K | 0.2% | $556.71 | $485.18 | +14.7% | UTSER1 S&PDCRP | 78467Y107 |
| MUB | ISHARES NATIONAL | 7,417 | $798K | 0.2% | $107.61 | $109.12 | -1.4% | NATIONAL MUN ETF | 464288414 |
| VTHR | VANGUARD RUSSELL | 3,400 | $792K | 0.2% | $233.01 | $178.74 | +30.3% | VNG RUS3000IDX | 92206C599 |
| AGG | ISHARES CORE | 8,070 | $790K | 0.2% | $97.94 | $97.17 | +0.8% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT | 2,027 | $778K | 0.2% | $383.73 * | $293.55 | +25.2% | COM | 437076102 |
| BINC | BLACKROCK FLEXIBLE | 14,437 | $757K | 0.2% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| RSP | INVESCO S&P | 4,334 | $734K | 0.2% | $169.41 | $152.91 | +10.8% | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES CORE | 6,614 | $731K | 0.2% | $110.53 | $85.04 | +30.0% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES CORE | 11,707 | $711K | 0.2% | $60.74 | $55.99 | +8.5% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES MSCI | 8,385 | $701K | 0.2% | $83.58 | $61.98 | +34.8% | MSCI USA MIN VOL | 46429B697 |
| — | INVESCO BULLETSHARES | 32,474 | $681K | 0.2% | $20.97 | $20.93 | — | BULSHS 2024 CB | 46138J841 |
| VOO | VANGUARD S&P | 1,336 | $643K | 0.2% | $480.99 | $411.95 | +16.7% | S&P 500 ETF SHS | 922908363 |
| IBM | INTL BUSINESS | 3,307 | $632K | 0.2% | $191.02 * | $108.34 | +67.3% | COM | 459200101 |
| XOM | EXXON MOBIL | 5,423 | $630K | 0.2% | $116.26 * | $51.22 | +113.7% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 1,652 | $605K | 0.1% | $366.47 * | $192.27 | +85.6% | COM | 149123101 |
| V | VISA INC | 1,987 | $555K | 0.1% | $279.11 | $224.86 | +22.5% | COM CL A | 92826C839 |
| IVZ | INVESCO LTD | 33,074 | $549K | 0.1% | $16.59 * | $12.79 | +19.7% | SHS | G491BT108 |
| CRM | SALESFORCE INC | 1,821 | $549K | 0.1% | $301.31 | $242.66 | +22.8% | COM | 79466L302 |
| VTWO | VANGUARD RUSSELL | 6,349 | $540K | 0.1% | $85.06 | $73.94 | +15.0% | VNG RUS2000IDX | 92206C664 |
| PSX | PHILLIPS 66 | 3,238 | $529K | 0.1% | $163.36 * | $61.89 | +148.1% | COM | 718546104 |
| TSLA | TESLA INC | 2,899 | $510K | 0.1% | $175.79 | $187.80 | -6.4% | COM | 88160R101 |
| SPYG | SPDR PORTFOLIO | 6,652 | $487K | 0.1% | $73.15 | $62.70 | +16.7% | PRTFLO S&P500 GW | 78464A409 |
| EMB | ISHARES JPMORGAN | 5,372 | $482K | 0.1% | $89.67 | $86.08 | +4.2% | JPMORGAN USD EMG | 464288281 |
| HDV | ISHARES CORE | 4,258 | $469K | 0.1% | $110.21 * | $20.08 | +9.7% | CORE HIGH DV ETF | 46429B663 |
| HUM | HUMANA INC | 1,339 | $465K | 0.1% | $346.91 * | $373.83 | -9.3% | COM | 444859102 |
| ITOT | ISHARES CORE | 3,694 | $426K | 0.1% | $115.32 | $100.30 | +15.0% | CORE S&P TTL STK | 464287150 |
| BABA | ALIBABA GROUP | 5,845 | $423K | 0.1% | $72.36 | $127.25 | -43.1% | SPONSORED ADS | 01609W102 |
| QYLD | GLOBAL X | 23,565 | $422K | 0.1% | $17.91 | $21.99 | -18.6% | NASDAQ 100 COVER | 37954Y483 |
| — | LAM RESEARCH CORPORATION | 433 | $421K | 0.1% | $971.64 | $626.53 | — | COM | 512807108 |
| DIS | WALT DISNEY | 3,366 | $412K | 0.1% | $122.37 | $156.76 | -23.5% | COM | 254687106 |
| HYDB | ISHARES HIGH | 8,605 | $402K | 0.1% | $46.72 | $46.32 | +0.9% | HIGH YLD SYSTM B | 46435G250 |
| WM | WASTE MANAGEMENT | 1,877 | $400K | 0.1% | $213.20 * | $141.71 | +46.6% | COM | 94106L109 |
| SHM | SPDR NUVEEN | 8,329 | $395K | 0.1% | $47.44 | $46.66 | +1.7% | NUVEEN BLMBRG SH | 78468R739 |
| SPSM | SPDR PORTFOLIO | 9,024 | $388K | 0.1% | $43.04 | $37.87 | +13.6% | PORTFOLIO S&P600 | 78468R853 |
| AMD | ADVANCED MICRO | 2,119 | $382K | 0.1% | $180.49 | $105.34 | +71.3% | COM | 007903107 |
| PEP | PEPSICO INC | 2,154 | $377K | 0.1% | $175.07 * | $137.09 | +19.9% | COM | 713448108 |
| GLD | SPDR GOLD | 1,749 | $360K | 0.1% | $205.72 | $168.61 | +22.0% | GOLD SHS | 78463V107 |
| URI | UNITED RENTALS | 490 | $353K | 0.1% | $721.14 | $361.03 | +96.7% | COM | 911363109 |
| SPBO | SPDR CORP | 12,136 | $353K | 0.1% | $29.11 | $28.49 | +2.2% | PORTFOLIO CRPORT | 78464A144 |
| SPMD | SPDR PORTFOLIO | 6,594 | $352K | 0.1% | $53.35 | $46.81 | +13.9% | PORTFOLIO S&P400 | 78464A847 |
| VTV | VANGUARD VALUE | 2,157 | $351K | 0.1% | $162.89 | $141.10 | +15.4% | VALUE ETF | 922908744 |
| DSI | ISHARES MSCI | 3,380 | $341K | 0.1% | $100.84 | $85.92 | +17.3% | MSCI KLD400 SOC | 464288570 |
| PYPL | PAYPAL HOLDINGS | 5,029 | $337K | 0.1% | $66.99 | $64.97 | +2.9% | COM | 70450Y103 |
| — | BROOKFIELD REAL | 25,894 | $335K | 0.1% | $12.92 | $12.81 | — | SHS BEN INT | 112830104 |
| DKNG | DRAFTKINGS INC | 7,203 | $327K | 0.1% | $45.41 | $23.04 | +97.1% | COM CL A | 26142V105 |
| MTUM | ISHARES MSCI | 1,727 | $324K | 0.1% | $187.42 | $142.83 | +31.2% | MSCI USA MMENTM | 46432F396 |
| IWM | ISHARES RUSSELL | 1,523 | $320K | 0.1% | $210.40 | $190.32 | +10.5% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 1,998 | $316K | 0.1% | $158.23 * | $150.18 | -0.2% | COM | 478160104 |
| XLV | SECTOR HEALTHCARE | 2,098 | $310K | 0.1% | $147.74 | $130.99 | +12.8% | SBI HEALTHCARE | 81369Y209 |
| INTU | INTUIT INC | 470 | $306K | 0.1% | $650.63 | $403.22 | +59.4% | COM | 461202103 |
| BA | BOEING COMPANY | 1,573 | $304K | 0.1% | $193.03 | $223.02 | -13.5% | COM | 097023105 |
| RSG | REPUBLIC SERVICES | 1,494 | $286K | 0.1% | $191.47 * | $138.49 | +35.2% | COM | 760759100 |
| SPEM | SPDR PORTFOLIO | 7,779 | $282K | 0.1% | $36.19 | $34.01 | +6.4% | PORTFOLIO EMG MK | 78463X509 |
| SPYD | SPDR PORTFOLIO | 6,868 | $280K | 0.1% | $40.71 | $36.57 | +11.3% | PRTFLO S&P500 HI | 78468R788 |
| MA | MASTERCARD INC | 580 | $280K | 0.1% | $481.99 | $358.34 | +33.1% | CL A | 57636Q104 |
| WMT | WALMART INC | 4,603 | $277K | 0.1% | $60.17 | $54.99 | +7.5% | COM | 931142103 |
| IWR | ISHARES RUSSELL | 3,247 | $273K | 0.1% | $84.11 | $79.72 | +5.5% | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD GROWTH | 791 | $272K | 0.1% | $344.33 * | $46.80 | +22.6% | GROWTH ETF | 922908736 |
| CARR | CARRIER GLOBAL | 4,618 | $268K | 0.1% | $58.13 * | $42.52 | +33.7% | COM | 14448C104 |
| STX | SEAGATE TECHNOLOGY | 2,840 | $264K | 0.1% | $93.07 * | $70.61 | +26.6% | ORD SHS | G7997R103 |
| SMBK | SMARTFINANCIAL INC | 12,296 | $259K | 0.1% | $21.07 | $23.14 | -8.9% | COM NEW | 83190L208 |
| XMMO | INVESCO S&P | 2,195 | $252K | 0.1% | $114.87 | $82.19 | +39.7% | S&P MDCP MOMNTUM | 46137V464 |
| XYZ | BLOCK INC | 2,850 | $241K | 0.1% | $84.58 | $56.54 | +49.6% | CL A | 852234103 |
| CMI | CUMMINS INC | 805 | $237K | 0.1% | $294.87 * | $216.82 | +31.0% | COM | 231021106 |
| LLY | ELI LILLY | 298 | $232K | 0.1% | $778.32 | $575.10 | +33.6% | COM | 532457108 |
| COST | COSTCO WHOLESALE | 313 | $229K | 0.1% | $732.76 | $573.49 | +26.5% | COM | 22160K105 |
| BSJO | INVESCO BULLETSHARES | 9,880 | $225K | 0.1% | $22.73 | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| LKQ | LKQ CORP | 4,030 | $215K | 0.1% | $53.41 * | $48.50 | +4.1% | COM | 501889208 |
| BWX | SPDR BLOOMBERG | 9,597 | $213K | 0.1% | $22.24 | $21.83 | +1.9% | BLOOMBERG INTL T | 78464A516 |
| DE | DEERE & CO | 493 | $203K | 0.0% | $411.31 * | $365.14 | +9.7% | COM | 244199105 |
| F | FORD MOTOR | 10,496 | $139K | 0.0% | $13.28 * | $8.43 | +40.8% | COM | 345370860 |
| KODK | EASTMAN KODAK | 16,000 | $79,200 | 0.0% | $4.95 | $4.01 | +23.3% | COM NEW | 277461406 |
| GERN | GERON CORP | 15,000 | $49,500 | 0.0% | $3.30 | $2.29 | +44.3% | COM | 374163103 |
| CYH | COMMUNITY HEALTH | 10,000 | $35,000 | 0.0% | $3.50 | $3.08 | +13.7% | COM | 203668108 |