Location: Goodlettsville, TN
CIK: 0001861378 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | 5,148 | $15.81M | 7.4% | $159.58 | -0.7% | COM | 023135106 |
| DUK | DUKE ENERGY CORP COM | 122,657 | $11.85M | 5.5% | $75.68 | -0.3% | COM NEW | 26441C204 |
| AAPL | APPLE INC COM | 89,262 | $10.91M | 5.1% | $118.26 | +5.7% | COM | 037833100 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF | 148,068 | $10.77M | 5.0% | $67.90 | — | AEROSPACE DEFN | 46137V100 |
| VGT | VANGUARD INF TECH ETF | 26,597 | $9.541M | 4.4% | $353.51 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC COM | 100,895 | $7.785M | 3.6% | $64.85 | -2.8% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP COM | 28,582 | $6.729M | 3.1% | $210.69 | +5.8% | COM | 594918104 |
| T | AT&T INC COM | 220,399 | $6.674M | 3.1% | $15.41 | +4.8% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 25,257 | $6.489M | 3.0% | $220.79 | +10.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 20,197 | $6.448M | 3.0% | $315.51 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 68,338 | $5.635M | 2.6% | $83.17 | — | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC COM | 32,322 | $4.393M | 2.0% | $45.13 | -4.0% | COM | 931142103 |
| VTI | VANGUARD TOTAL STK MKT ETF | 18,509 | $3.823M | 1.8% | $195.08 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETF | 103,007 | $3.51M | 1.6% | $29.41 | — | SBI INT-FINL | 81369Y605 |
| XOM | EXXON MOBIL CORPORATION COM | 61,825 | $3.456M | 1.6% | $31.47 | +37.6% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 24,798 | $3.296M | 1.5% | $130.12 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALD'S CORPORATION COM | 13,528 | $3.027M | 1.4% | $193.25 | -1.0% | COM | 580135101 |
| CAT | CATERPILLAR INC COM | 12,593 | $2.921M | 1.4% | $173.41 | +9.0% | COM | 149123101 |
| HD | HOME DEPOT INC COM | 8,421 | $2.574M | 1.2% | $242.47 | +0.8% | COM | 437076102 |
| PFE | PFIZER INC COM | 69,571 | $2.527M | 1.2% | $28.63 | -2.1% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC COM | 1,084 | $2.491M | 1.2% | $1971.97 | +10.8% | COM | 09857L108 |
| CSCO | CISCO SYSTEMS INC COM | 46,131 | $2.392M | 1.1% | $35.45 | +14.6% | COM | 17275R102 |
| — | DNP SELECT INCOME FUND INC COM | 241,180 | $2.386M | 1.1% | $10.26 | — | COM | 23325P104 |
| JNJ | JOHNSON & JOHNSON COM | 14,341 | $2.349M | 1.1% | $128.17 | +9.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,333 | $2.348M | 1.1% | $308.86 | +3.5% | COM | 91324P102 |
| CVX | CHEVRON CORPORATION COM | 21,943 | $2.306M | 1.1% | $65.80 | +20.9% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 18,161 | $2.116M | 1.0% | $113.36 | — | SBI HEALTHCARE | 81369Y209 |
| FVD | FIRST TST VALUE LI SHS ETF | 55,460 | $2.102M | 1.0% | $35.04 | — | SHS | 33734H106 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 26,749 | $1.963M | 0.9% | $64.48 | — | US DIVIDEND EQ | 808524797 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY ETF | 22,513 | $1.893M | 0.9% | $77.93 | — | AUTNMUS TECHNLGY | 00214Q203 |
| TXN | TEXAS INSTRUMENTS INC COM | 9,558 | $1.811M | 0.8% | $134.60 | +12.5% | COM | 882508104 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 27,770 | $1.781M | 0.8% | $62.80 | — | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO COM | 6,774 | $1.741M | 0.8% | $192.22 | +15.6% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP COM | 4,681 | $1.728M | 0.8% | $318.26 | -5.7% | COM | 539830109 |
| TSN | TYSON FOODS INC COM CL A | 22,355 | $1.659M | 0.8% | $53.24 | +11.8% | CL A | 902494103 |
| OKE | ONEOK INC COM | 32,694 | $1.656M | 0.8% | $24.90 | +38.6% | COM | 682680103 |
| VCIT | VANGUARD INT-TERM CORP ETF | 16,938 | $1.573M | 0.7% | $97.03 | — | INT-TERM CORP | 92206C870 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 33,276 | $1.552M | 0.7% | $43.99 | — | PORTFOLIO S&P500 | 78464A854 |
| KO | COCA-COLA CO COM | 28,597 | $1.511M | 0.7% | $44.24 | -1.9% | COM | 191216100 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 12,890 | $1.457M | 0.7% | $95.21 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC COM | 2,186 | $1.451M | 0.7% | $179.07 | +40.2% | COM | 88160R101 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 8,780 | $1.404M | 0.7% | $171.41 | — | GOLD SHS | 78463V107 |
| CL | COLGATE-PALMOLIVE CO COM | 17,661 | $1.396M | 0.6% | $73.42 | -4.7% | COM | 194162103 |
| HON | HONEYWELL INTERNATIONAL INC COM | 6,394 | $1.389M | 0.6% | $163.73 | +7.9% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,138 | $1.339M | 0.6% | $280.76 | -0.9% | COM | 666807102 |
| — | ISHARES GOLD TRUST ISHARES ETF | 77,147 | $1.257M | 0.6% | $17.73 | — | ISHARES | 464285105 |
| MKC | MCCORMICK & COMPANY INC COM | 14,027 | $1.25M | 0.6% | $84.81 | -5.4% | COM NON VTG | 579780206 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 33,621 | $1.191M | 0.6% | $33.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNITS REP LTD PTNR INTR | 63,416 | $1.179M | 0.5% | $13.83 | — | COM UNIT LP INT | 958669103 |
| VOO | VANGUARD S&P 500 ETF SHS | 3,047 | $1.11M | 0.5% | $343.51 | — | S&P 500 ETF SHS | 922908363 |
| D | DOMINION ENERGY INC COM | 14,510 | $1.102M | 0.5% | $63.42 | -7.8% | COM | 25746U109 |
| XYZ | SQUARE INC COM CL A | 4,751 | $1.079M | 0.5% | $195.07 | +19.9% | CL A | 852234103 |
| VOX | VANGUARD COMM SRVC ETF | 7,852 | $1.024M | 0.5% | $118.71 | — | COMM SRVC ETF | 92204A884 |
| DG | DOLLAR GENERAL CORP COM | 4,924 | $990K | 0.5% | $198.05 | -6.9% | COM | 256677105 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 14,480 | $988K | 0.5% | $67.53 | — | SBI CONS STPLS | 81369Y308 |
| — | CRANE CO COM | 8,370 | $785K | 0.4% | $78.26 | — | COM | 224399105 |
| CRM | SALESFORCE.COM INC COM | 3,655 | $770K | 0.4% | $240.26 | -8.5% | COM | 79466L302 |
| NVDA | NVIDIA CORP COM | 1,389 | $742K | 0.3% | $13.35 | +0.4% | COM | 67066G104 |
| — | BLACKROCK INC COM | 949 | $716K | 0.3% | $726.57 | — | COM | 09247X101 |
| ARKK | ARK ETF TR INNOVATION ETF | 5,699 | $688K | 0.3% | $123.40 | — | INNOVATION ETF | 00214Q104 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | 17,407 | $685K | 0.3% | $44.22 | — | PORTFOLIO LN TSR | 78464A664 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 5,879 | $668K | 0.3% | $117.00 | — | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 22,247 | $658K | 0.3% | $30.76 | — | PORTFOLIO AGRGTE | 78464A649 |
| KREF | KKR REAL ESTATE FINANCE TRUST COM USD0.01 | 31,465 | $580K | 0.3% | $17.95 | — | COM | 48251K100 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 5,062 | $572K | 0.3% | $119.63 | — | BARCLAYS 7 10 YR | 464287440 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 5,675 | $555K | 0.3% | $97.80 | — | SBI INT-INDS | 81369Y704 |
| DIS | WALT DISNEY COMPANY (THE) COM | 2,981 | $551K | 0.3% | $140.23 | +28.5% | COM | 254687106 |
| UAL | UNITED AIRLINES HOLDINGS COM | 9,487 | $548K | 0.3% | $40.45 | +20.7% | COM | 910047109 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 12,414 | $547K | 0.3% | $41.97 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ENABLE MIDSTREAM PARTNERS LP COM USD0.0001 CL'A' | 83,839 | $543K | 0.3% | $5.29 | — | COM UNIT RP IN | 292480100 |
| PG | PROCTER & GAMBLE CO COM | 3,997 | $542K | 0.3% | $123.16 | -6.1% | COM | 742718109 |
| F | FORD MOTOR CO COM | 43,164 | $530K | 0.2% | $7.20 | +20.5% | COM | 345370860 |
| LUV | SOUTHWEST AIRLINES CO COM | 8,584 | $522K | 0.2% | $41.96 | +18.0% | COM | 844741108 |
| V | VISA INC COM CL A | 2,388 | $506K | 0.2% | $197.85 | +2.7% | COM CL A | 92826C839 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 5,254 | $478K | 0.2% | $67.80 | 0.0% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS COM | 8,173 | $478K | 0.2% | $43.93 | -3.8% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORPORATION COM | 12,306 | $477K | 0.2% | $25.55 | +19.9% | COM | 060505104 |
| ATO | ATMOS ENERGY CORP COM | 4,800 | $474K | 0.2% | $84.69 | -4.9% | COM | 049560105 |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 6,351 | $468K | 0.2% | $68.10 | — | COMMUNICATION | 81369Y852 |
| BND | VANGUARD TOTAL BND MRKT ETF | 5,400 | $457K | 0.2% | $87.39 | — | TOTAL BND MRKT | 921937835 |
| AGZ | ISHARES TRUST AGENCY BOND ETF | 3,850 | $453K | 0.2% | $119.47 | — | AGENCY BOND ETF | 464288166 |
| GOVT | ISHARES TRUST US TREAS BD ETF | 17,193 | $450K | 0.2% | $27.18 | — | US TREAS BD ETF | 46429B267 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 1,876 | $449K | 0.2% | $238.03 | — | RUS 1000 GRW ETF | 464287614 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 7,625 | $432K | 0.2% | $55.32 | — | PRTFLO S&P500 GW | 78464A409 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 2,481 | $417K | 0.2% | $161.04 | — | SBI CONS DISCR | 81369Y407 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 6,818 | $416K | 0.2% | $61.01 | — | US TIPS ETF | 808524870 |
| MPC | MARATHON PETROLEUM CORP COM | 7,681 | $410K | 0.2% | $31.29 | +42.6% | COM | 56585A102 |
| JPM | JP MORGAN CHASE & CO COM | 2,667 | $407K | 0.2% | $98.14 | +29.7% | COM | 46625H100 |
| NKE | NIKE INC COM CL B | 3,042 | $406K | 0.2% | $123.65 | +4.8% | CL B | 654106103 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES ETF | 7,882 | $403K | 0.2% | $50.98 | — | SHT TM US TRES | 808524862 |
| PAGP | PLAINS GP HOLDINGS LP COM | 42,234 | $397K | 0.2% | $8.45 | — | LTD PARTNR INT A | 72651A207 |
| ARCC | ARES CAPITAL CORP COM | 21,001 | $393K | 0.2% | $10.18 | +11.8% | COM | 04010L103 |
| CCL | CARNIVAL CORP UNITS | 14,624 | $389K | 0.2% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BRK/A | BERKSHIRE HATHAWAY INC COM CL A | 1 | $386K | 0.2% | $330761.80 | +10.9% | CL A | 084670108 |
| ENPH | ENPHASE ENERGY INC COM | 2,240 | $363K | 0.2% | $126.83 | +41.5% | COM | 29355A107 |
| GOOG | ALPHABET INC COM CL C | 175 | $361K | 0.2% | $86.09 | +14.4% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO COM | 25,976 | $341K | 0.2% | $11.33 | — | COM | 369604103 |
| VTV | VANGUARD VALUE ETF | 2,480 | $334K | 0.2% | $119.62 | — | VALUE ETF | 922908744 |
| FDX | FEDEX CORP COM | 1,148 | $328K | 0.2% | $250.67 | -6.6% | COM | 31428X106 |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | 41,770 | $321K | 0.1% | $6.22 | — | COM UT LTD PTN | 29273V100 |
| — | GLOBAL X FDS TELEMEDICINE & DIGITAL HEAL | 16,677 | $320K | 0.1% | $19.19 | — | TELMDC&DIG ETF | 37954Y285 |
| PNW | PINNACLE WEST CAPITAL CORP COM | 3,826 | $312K | 0.1% | $65.83 | -5.2% | COM | 723484101 |
| TAN | INVESCO EXCHANGE TRADED FUND T SOLAR ETF | 3,186 | $294K | 0.1% | $92.28 | — | SOLAR ETF | 46138G706 |
| — | ALLIANCEBERNSTEIN GLOBAL HGH I COM | 24,504 | $289K | 0.1% | $11.76 | — | COM | 01879R106 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 717 | $285K | 0.1% | $376.04 | — | TR UNIT | 78462F103 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 3,194 | $285K | 0.1% | $91.98 | — | GENOMIC REV ETF | 00214Q302 |
| LLY | ELI LILLY AND COMPANY COM | 1,463 | $274K | 0.1% | $141.36 | +31.6% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED COM CL A | 764 | $271K | 0.1% | $323.35 | +5.0% | CL A | 57636Q104 |
| CMI | CUMMINS INC COM | 1,025 | $265K | 0.1% | $198.83 | +11.6% | COM | 231021106 |
| SYY | SYSCO CORP COM | 3,370 | $263K | 0.1% | $60.02 | +13.4% | COM | 871829107 |
| BNDX | VANGUARD INTL BD IDX ETF | 4,526 | $260K | 0.1% | $58.85 | — | INTL BD IDX ETF | 92203J407 |
| FICO | FAIR ISAAC CORP COM | 532 | $259K | 0.1% | $465.09 | +2.2% | COM | 303250104 |
| TWLO | TWILIO INC COM CL A | 753 | $256K | 0.1% | $312.48 | +19.9% | CL A | 90138F102 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 5,517 | $253K | 0.1% | $40.64 | — | PORTFOLIO S&P400 | 78464A847 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,983 | $253K | 0.1% | $50.16 | +1.7% | COM | 110122108 |
| BSV | VANGUARD SHORT TRM BOND ETF | 3,045 | $248K | 0.1% | $82.15 | — | SHORT TRM BOND | 921937827 |
| MTD | METTLER-TOLEDO INTL INC COM | 208 | $240K | 0.1% | $1096.55 | +5.7% | COM | 592688105 |
| ABBV | ABBVIE INC COM | 2,196 | $239K | 0.1% | $88.91 | 0.0% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,035 | $238K | 0.1% | $86.29 | -0.2% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 1,978 | $234K | 0.1% | $109.20 | — | SPONSORED ADS | 874039100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I COM USD0.01 | 3,894 | $218K | 0.1% | $39.76 | +18.3% | COM | 41068X100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP SBI | 5,410 | $217K | 0.1% | $40.11 | — | UNIT LTD PARTN | 01881G106 |
| BUFR | FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S | 9,615 | $213K | 0.1% | $22.15 | — | CBOE VEST US EQ | 33740F755 |
| ABT | ABBOTT LABORATORIES COM | 1,728 | $208K | 0.1% | $108.63 | 0.0% | COM | 002824100 |
| GNL | GLOBAL NET LEASE INC COM USD0.01 | 11,436 | $205K | 0.1% | $17.14 | — | COM NEW | 379378201 |
| LOW | LOWE'S COMPANIES INC COM | 1,069 | $205K | 0.1% | $156.97 | 0.0% | COM | 548661107 |
| SO | SOUTHERN CO COM | 3,313 | $205K | 0.1% | $49.84 | 0.0% | COM | 842587107 |
| ENB | ENBRIDGE INC COM | 5,567 | $202K | 0.1% | $25.56 | 0.0% | COM | 29250N105 |
| — | CHIMERA INVESTMENT CORPORATION COM USD0.01 | 14,614 | $186K | 0.1% | $10.27 | — | COM NEW | 16934Q208 |
| — | LIBERTY ALL STAR EQUITY FUND SH BEN INT | 14,242 | $108K | 0.1% | $6.88 | — | SH BEN INT | 530158104 |
| — | COMPANHIA PARANAENSE DE ENERGI 1:5 EXC 4/28/21 20441B605 | 18,460 | $23,000 | 0.0% | $1.25 | — | SPON ADR PFD | 20441B407 |