Location: Knoxville, TN
CIK: 0001906711 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 155,772 | $10.13M | 8.8% | $65.03 | $75.74 | -14.1% | US EQT ETF | 025072885 |
| HRL | HORMEL FOODS CORP | 123,844 | $5.865M | 5.1% | $47.36 * | $43.38 | -2.8% | COM | 440452100 |
| AVUV | AMERICAN CENTY ETF TR | 84,428 | $5.774M | 5.0% | $68.39 | $79.36 | -13.9% | US SML CP VALU | 025072877 |
| DFAU | DIMENSIONAL ETF TRUST | 142,695 | $3.771M | 3.3% | $26.43 | $32.09 | -17.6% | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 26,225 | $3.586M | 3.1% | $136.74 | $155.01 | -13.4% | COM | 037833100 |
| NIO | NIO INC | 153,054 | $3.322M | 2.9% | $21.70 | $34.08 | -36.3% | SPON ADS | 62914V106 |
| T | AT&T INC | 122,879 | $2.571M | 2.2% | $20.92 * | $14.86 | +15.5% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FDS | 33,845 | $2.549M | 2.2% | $75.31 | $83.11 | -9.4% | TOTAL BND MRKT | 921937835 |
| DFAI | DIMENSIONAL ETF TRUST | 104,938 | $2.532M | 2.2% | $24.13 | $29.18 | -17.3% | INTL CORE EQT MK | 25434V203 |
| UPST | UPSTART HLDGS INC | 79,328 | $2.505M | 2.2% | $31.58 | $123.10 | -74.3% | COM | 91680M107 |
| DFIP | DIMENSIONAL ETF TRUST | 55,736 | $2.454M | 2.1% | $44.03 | $47.46 | -7.3% | INFLATION PROTE | 25434V856 |
| DFAE | DIMENSIONAL ETF TRUST | 89,154 | $2.064M | 1.8% | $23.15 | $27.30 | -15.2% | EMGR CRE EQT MNG | 25434V302 |
| TCHP | T ROWE PRICE ETF INC | 86,838 | $1.908M | 1.7% | $21.97 | $31.17 | -29.5% | PRICE BLUE CHIP | 87283Q107 |
| AVDV | AMERICAN CENTY ETF TR | 35,484 | $1.868M | 1.6% | $52.64 | $64.26 | -17.9% | INTL SMCP VLU | 025072802 |
| AVIG | AMERICAN CENTY ETF TR | 43,442 | $1.861M | 1.6% | $42.84 | $46.41 | -7.6% | AVANTIS CORE FI | 025072562 |
| VZ | VERIZON COMMUNICATIONS INC | 35,184 | $1.781M | 1.5% | $50.62 * | $40.39 | -0.3% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 4,392 | $1.524M | 1.3% | $346.99 | $422.12 | -17.8% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 7,924 | $1.495M | 1.3% | $188.67 | $224.18 | -15.9% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 13,455 | $1.43M | 1.2% | $106.28 | $127.10 | -16.4% | COM | 023135106 |
| PRU | PRUDENTIAL FINL INC | 14,221 | $1.365M | 1.2% | $95.98 * | $88.87 | -9.4% | COM | 744320102 |
| RIO | RIO TINTO PLC | 22,260 | $1.358M | 1.2% | $61.01 | $64.73 | -5.8% | SPONSORED ADR | 767204100 |
| DFAT | DIMENSIONAL ETF TRUST | 31,786 | $1.279M | 1.1% | $40.24 | $46.32 | -13.2% | US TARGETED VLU | 25434V609 |
| QQQ | INVESCO QQQ TR | 4,015 | $1.124M | 1.0% | $279.95 | $386.06 | -27.4% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 4,251 | $1.094M | 0.9% | $257.35 * | $307.69 | -18.9% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,942 | $1.087M | 0.9% | $49.54 | $55.39 | -10.6% | TOTAL INT BD ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 20,139 | $1.041M | 0.9% | $51.69 | $61.07 | -15.5% | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 8,548 | $1.039M | 0.9% | $121.55 * | $45.16 | -14.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 11,791 | $1.013M | 0.9% | $85.91 * | $53.90 | +40.8% | COM | 30231G102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 25,250 | $982K | 0.9% | $38.89 | $43.32 | -10.3% | FINLS ALPHADEX | 33734X135 |
| FXR | FIRST TR EXCHANGE TRADED FD | 20,326 | $980K | 0.8% | $48.21 | $55.18 | -12.8% | INDLS PROD DUR | 33734X150 |
| FXU | FIRST TR EXCHANGE TRADED FD | 29,989 | $971K | 0.8% | $32.38 | $32.97 | -2.0% | UTILITIES ALPH | 33734X184 |
| FIW | FIRST TR EXCHANGE TRADED FD | 13,436 | $967K | 0.8% | $71.97 | $79.41 | -9.3% | WTR ETF | 33733B100 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 36,504 | $939K | 0.8% | $25.72 | $26.93 | -4.7% | NASDQ FOD BVRG | 33738R852 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 16,511 | $936K | 0.8% | $56.69 | $67.86 | -16.7% | MATERIALS ALPH | 33734X168 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12,730 | $898K | 0.8% | $70.54 | $75.30 | -6.3% | NASDAQ 100 EX | 33733E401 |
| CRNC | CERENCE INC | 34,958 | $886K | 0.8% | $25.34 | $75.60 | -66.6% | COM | 156727109 |
| GOOGL | ALPHABET INC | 395 | $863K | 0.7% | $2184.81 * | $140.32 | -22.9% | CAP STK CL A | 02079K305 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 32,167 | $848K | 0.7% | $26.36 | $26.44 | -0.0% | NASDQ PHRMTCLS | 33738R837 |
| FRI | FIRST TR S&P REIT INDEX FD | 32,880 | $846K | 0.7% | $25.73 | $28.35 | -9.2% | COM | 33734G108 |
| ABR | ARBOR REALTY TRUST INC | 63,750 | $836K | 0.7% | $13.11 | $18.25 | — | COM | 038923108 |
| NVDA | NVIDIA CORPORATION | 5,431 | $824K | 0.7% | $151.72 * | $27.02 | -44.0% | COM | 67066G104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 25,183 | $815K | 0.7% | $32.36 | $33.52 | -3.4% | CBOE EQT DEP NOV | 33740F839 |
| AVEM | AMERICAN CENTY ETF TR | 15,357 | $800K | 0.7% | $52.09 | $63.17 | -17.6% | AVANTIS EMGMKT | 025072604 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,591 | $775K | 0.7% | $168.81 | $239.24 | -29.5% | CL A | 22788C105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 12,543 | $768K | 0.7% | $61.23 | $63.98 | -4.1% | CONSUMR STAPLE | 33734X119 |
| FXN | FIRST TR EXCHANGE TRADED FD | 52,084 | $767K | 0.7% | $14.73 | $16.22 | -9.0% | ENERGY ALPHADX | 33734X127 |
| IVV | ISHARES TR | 1,801 | $684K | 0.6% | $379.79 | $460.85 | -17.7% | CORE S&P500 ETF | 464287200 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 25,461 | $677K | 0.6% | $26.59 | $24.77 | +8.0% | FST TR GLB FD | 33739H101 |
| VGT | VANGUARD WORLD FDS | 1,964 | $643K | 0.6% | $327.39 * | $48.29 | -15.5% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,316 | $631K | 0.5% | $272.45 | $298.83 | -8.6% | CL B NEW | 084670702 |
| SHOP | SHOPIFY INC | 20,250 | $631K | 0.5% | $31.16 | $46.91 | -33.4% | CL A | 82509L107 |
| USHY | ISHARES TR | 18,192 | $631K | 0.5% | $34.69 | $39.26 | -11.8% | BROAD USD HIGH | 46435U853 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,692 | $628K | 0.5% | $93.84 | $130.97 | -28.1% | TECH ALPHADEX | 33734X176 |
| AVDE | AMERICAN CENTY ETF TR | 11,586 | $589K | 0.5% | $50.84 | $62.94 | -19.0% | INTL EQT ETF | 025072703 |
| AXSM | AXSOME THERAPEUTICS INC | 14,850 | $567K | 0.5% | $38.18 | $36.79 | +4.1% | COM | 05464T104 |
| RF | REGIONS FINANCIAL CORP NEW | 29,506 | $555K | 0.5% | $18.81 * | $19.23 | -16.4% | COM | 7591EP100 |
| BA | BOEING CO | 3,975 | $545K | 0.5% | $137.11 | $211.28 | -35.3% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,803 | $534K | 0.5% | $140.42 * | $106.81 | +15.6% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,962 | $534K | 0.5% | $272.17 * | $341.09 | -26.4% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 5,495 | $499K | 0.4% | $90.81 | $108.99 | -16.4% | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 3,114 | $478K | 0.4% | $153.50 * | $102.22 | +31.7% | COM | 00287Y109 |
| IJR | ISHARES TR | 5,055 | $467K | 0.4% | $92.38 | $113.97 | -18.9% | CORE S&P SCP ETF | 464287804 |
| SNOW | SNOWFLAKE INC | 3,203 | $445K | 0.4% | $138.93 | $348.46 | -60.1% | CL A | 833445109 |
| USAC | USA COMPRESSION PARTNERS LP | 26,038 | $434K | 0.4% | $16.67 | $17.30 | — | COMUNIT LTDPAR | 90290N109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 13,426 | $433K | 0.4% | $32.25 | $34.89 | -7.4% | VEST US DEEP | 33740F854 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,902 | $419K | 0.4% | $35.20 | $34.15 | +3.1% | SHS | 336917109 |
| LMND | LEMONADE INC | 23,020 | $419K | 0.4% | $18.20 | $52.14 | -65.0% | COM | 52567D107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,673 | $412K | 0.4% | $88.17 | $118.38 | -25.5% | COM SHS | 33735K108 |
| HCA | HCA HEALTHCARE INC | 2,442 | $411K | 0.4% | $168.30 * | $208.06 | -21.6% | COM | 40412C101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,253 | $402K | 0.3% | $76.53 | $132.67 | -42.4% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 2,773 | $397K | 0.3% | $143.17 * | $142.14 | -7.5% | COM | 742718109 |
| WBD | WARNER BROS DISCOVERY INC | 28,998 | $388K | 0.3% | $13.38 | $18.55 | -27.7% | COM SER A | 934423104 |
| JNJ | JOHNSON & JOHNSON | 2,071 | $367K | 0.3% | $177.21 * | $145.34 | +10.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 168 | $366K | 0.3% | $2178.57 * | $143.10 | -24.1% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 4,852 | $345K | 0.3% | $71.10 * | $55.14 | +13.7% | COM | 842587107 |
| — | GLOBAL MED REIT INC | 30,750 | $344K | 0.3% | $11.19 | $17.79 | — | COM NEW | 37954A204 |
| GLD | SPDR GOLD TR | 2,011 | $339K | 0.3% | $168.57 | $168.10 | +0.2% | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 772 | $330K | 0.3% | $427.46 * | $328.44 | +19.1% | COM | 539830109 |
| NSC | NORFOLK SOUTHN CORP | 1,416 | $322K | 0.3% | $227.40 * | $255.22 | -17.7% | COM | 655844108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,505 | $321K | 0.3% | $128.14 | $236.76 | -46.3% | DJ INTERNT IDX | 33733E302 |
| KO | COCA COLA CO | 5,112 | $321K | 0.3% | $62.79 * | $50.04 | +13.2% | COM | 191216100 |
| VFH | VANGUARD WORLD FDS | 4,167 | $317K | 0.3% | $76.07 | $97.27 | -20.6% | FINANCIALS ETF | 92204A405 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,729 | $313K | 0.3% | $114.69 | $169.87 | -32.7% | SHS | 337345102 |
| BLV | VANGUARD BD INDEX FDS | 3,900 | $312K | 0.3% | $80.00 | $82.30 | -3.1% | LONG TERM BOND | 921937793 |
| DIS | DISNEY WALT CO | 3,237 | $305K | 0.3% | $94.22 * | $157.35 | -41.4% | COM | 254687106 |
| VDE | VANGUARD WORLD FDS | 3,055 | $301K | 0.3% | $98.53 | $82.79 | +20.2% | ENERGY ETF | 92204A306 |
| CAT | CATERPILLAR INC | 1,676 | $300K | 0.3% | $179.00 * | $195.46 | -14.3% | COM | 149123101 |
| — | DISCOVER FINL SVCS | 3,200 | $300K | 0.3% | $93.75 | $116.88 | — | COM | 254709108 |
| — | BLACKROCK CORPOR HI YLD FD I | 31,000 | $298K | 0.3% | $9.61 | $12.29 | — | COM | 09255P107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,562 | $293K | 0.3% | $38.75 | $41.38 | -6.2% | SHS | 33734H106 |
| TIP | ISHARES TR | 2,564 | $291K | 0.3% | $113.49 | $127.96 | -11.0% | TIPS BD ETF | 464287176 |
| PXI | INVESCO EXCHANGE TRADED FD T | 7,598 | $290K | 0.3% | $38.17 | $32.39 | +18.0% | DWA ENERGY MNT | 46137V878 |
| — | LUCID GROUP INC | 16,730 | $287K | 0.2% | $17.15 | $37.51 | — | COM | 549498103 |
| VO | VANGUARD INDEX FDS | 1,437 | $283K | 0.2% | $196.94 * | $62.01 | -20.6% | MID CAP ETF | 922908629 |
| DFAS | DIMENSIONAL ETF TRUST | 5,800 | $277K | 0.2% | $47.76 | $60.39 | -20.5% | US SMALL CAP ETF | 25434V500 |
| VB | VANGUARD INDEX FDS | 1,564 | $276K | 0.2% | $176.47 | $225.44 | -21.9% | SMALL CP ETF | 922908751 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,448 | $275K | 0.2% | $50.48 | $51.03 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| STWD | STARWOOD PPTY TR INC | 13,027 | $272K | 0.2% | $20.88 | $24.33 | — | COM | 85571B105 |
| — | SVB FINANCIAL GROUP | 683 | $270K | 0.2% | $395.31 | $680.47 | — | COM | 78486Q101 |
| JPM | JPMORGAN CHASE & CO | 2,323 | $264K | 0.2% | $113.65 * | $146.32 | -29.8% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 2,047 | $262K | 0.2% | $127.99 * | $82.35 | -22.8% | TECHNOLOGY | 81369Y803 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,661 | $260K | 0.2% | $97.71 * | $47.42 | -31.4% | DYNMC SEMICNDT | 46137V647 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,940 | $255K | 0.2% | $36.74 | $51.75 | -28.4% | DYNMC BLDG CON | 46137V779 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,324 | $255K | 0.2% | $30.63 | $33.29 | -7.9% | CBOE VEST US EQT | 33740F698 |
| UPRO | PROSHARES TR | 7,266 | $253K | 0.2% | $34.82 | $65.62 | -46.9% | ULTRPRO S&P500 | 74347X864 |
| VYM | VANGUARD WHITEHALL FDS | 2,475 | $253K | 0.2% | $102.22 | $108.80 | -6.5% | HIGH DIV YLD | 921946406 |
| HPQ | HP INC | 7,720 | $252K | 0.2% | $32.64 * | $28.19 | +2.1% | COM | 40434L105 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,956 | $251K | 0.2% | $31.55 | $35.05 | -10.0% | VEST US EQTY BUF | 33740F664 |
| CSCO | CISCO SYS INC | 5,885 | $251K | 0.2% | $42.65 * | $50.47 | -24.4% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 2,662 | $245K | 0.2% | $92.04 * | $92.00 | -11.2% | COM | 126650100 |
| BILL | BILL COM HLDGS INC | 2,200 | $242K | 0.2% | $110.00 | $282.75 | -61.1% | COM | 090043100 |
| SPY | SPDR S&P 500 ETF TR | 642 | $242K | 0.2% | $376.95 | $459.08 | -17.8% | TR UNIT | 78462F103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,382 | $236K | 0.2% | $43.85 * | $73.44 | -41.6% | COM | 573874104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,056 | $235K | 0.2% | $114.30 * | $52.02 | -26.5% | DWA HEALTHCARE | 46137V852 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,275 | $232K | 0.2% | $54.27 | $74.64 | -26.8% | MID CP GR ALPH | 33737M102 |
| PUBM | PUBMATIC INC | 14,400 | $230K | 0.2% | $15.97 | $32.58 | -51.2% | COM CL A | 74467Q103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,502 | $229K | 0.2% | $41.62 | $48.85 | -15.2% | DORSEY WRT 5 ETF | 33738R605 |
| UNH | UNITEDHEALTH GROUP INC | 445 | $229K | 0.2% | $514.61 * | $451.15 | +7.1% | COM | 91324P102 |
| FLGT | FULGENT GENETICS INC | 4,162 | $228K | 0.2% | $54.78 | $87.89 | -38.0% | COM | 359664109 |
| VDC | VANGUARD WORLD FDS | 1,208 | $226K | 0.2% | $187.09 | $193.39 | -4.2% | CONSUM STP ETF | 92204A207 |
| AVGO | BROADCOM INC | 466 | $224K | 0.2% | $480.69 * | $51.84 | -11.9% | COM | 11135F101 |
| PEP | PEPSICO INC | 1,344 | $221K | 0.2% | $164.43 * | $148.42 | +0.4% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 406 | $221K | 0.2% | $544.33 | $607.94 | -11.5% | COM | 883556102 |
| TSLA | TESLA INC | 327 | $220K | 0.2% | $672.78 * | $319.43 | -29.7% | COM | 88160R101 |
| BBY | BEST BUY INC | 3,354 | $218K | 0.2% | $65.00 * | $93.80 | -41.2% | COM | 086516101 |
| DOW | DOW INC | 4,091 | $211K | 0.2% | $51.58 * | $45.90 | -8.5% | COM | 260557103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,315 | $209K | 0.2% | $33.10 | $35.88 | -7.8% | CBOE VEST US EQT | 33740U208 |
| SHW | SHERWIN WILLIAMS CO | 933 | $209K | 0.2% | $224.01 * | $308.81 | -29.8% | COM | 824348106 |
| IYJ | ISHARES TR | 2,322 | $206K | 0.2% | $88.72 | $110.38 | -20.2% | US INDUSTRIALS | 464287754 |
| VOD | VODAFONE GROUP PLC NEW | 13,125 | $206K | 0.2% | $15.70 | $15.26 | +2.1% | SPONSORED ADR | 92857W308 |
| EMR | EMERSON ELEC CO | 2,523 | $201K | 0.2% | $79.67 * | $86.58 | -14.4% | COM | 291011104 |
| — | INVESCO EXCHANGE TRADED FD T | 43,413 | $165K | 0.1% | $3.80 | $3.17 | — | DYNMC OIL GAS | 46137V670 |
| — | APPHARVEST INC | 44,250 | $154K | 0.1% | $3.48 | $4.76 | — | COM | 03783T103 |
| PSEC | PROSPECT CAP CORP | 21,100 | $146K | 0.1% | $6.92 * | $4.94 | -12.0% | COM | 74348T102 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,808 | $141K | 0.1% | $13.05 | $13.05 | — | COM | 67071L106 |
| — | EATON VANCE LTD DURATION INC | 13,606 | $141K | 0.1% | $10.36 | $13.08 | — | COM | 27828H105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,530 | $69,000 | 0.1% | $5.98 | $7.81 | — | COM | 035710409 |
| — | MFS HIGH YIELD MUN TR | 20,000 | $67,000 | 0.1% | $3.35 | $3.85 | — | SH BEN INT | 59318E102 |
| — | BLACKROCK INCOME TR INC | 12,900 | $59,000 | 0.1% | $4.57 | $4.57 | — | COM | 09247F100 |
| — | SEANERGY MARITIME HLDGS CORP | 42,372 | $35,000 | 0.0% | $0.83 | $0.83 | — | SHS NEW | Y73760194 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,605 | $34,000 | 0.0% | $2.70 | $2.56 | +5.9% | COM | 03879J100 |
| — | VINCO VENTURES INC | 10,000 | $14,000 | 0.0% | $1.40 | $2.40 | — | COM | 927330100 |
| — | VEON LTD | 20,000 | $10,000 | 0.0% | $0.50 | $1.70 | — | SPONSORED ADR | 91822M106 |