Location: Knoxville, TN
CIK: 0001906711 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $111M (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 | 183,307 | $11.43M | 10.3% | $62.33 | $74.68 | -16.5% | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 91,282 | $6.038M | 5.4% | $66.15 | $78.87 | -16.1% | US SML CP VALU | 025072877 |
| HRL | HORMEL FOODS CORP | 123,844 | $5.627M | 5.1% | $45.44 * | $43.38 | -6.2% | COM | 440452100 |
| AAPL | APPLE INC | 27,005 | $3.739M | 3.4% | $138.46 | $154.99 | -12.3% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 124,008 | $3.119M | 2.8% | $25.15 | $32.09 | -21.6% | US CORE EQT MKT | 25434V104 |
| BND | VANGUARD BD INDEX FDS | 35,932 | $2.564M | 2.3% | $71.36 | $82.63 | -13.7% | TOTAL BND MRKT | 921937835 |
| DFIP | DIMENSIONAL ETF TRUST | 62,683 | $2.547M | 2.3% | $40.63 | $47.10 | -13.7% | INFLATION PROTE | 25434V856 |
| DFAI | DIMENSIONAL ETF TRUST | 116,741 | $2.52M | 2.3% | $21.59 | $28.67 | -24.8% | INTL CORE EQT MK | 25434V203 |
| NIO | NIO INC | 153,054 | $2.419M | 2.2% | $15.80 | $34.08 | -53.7% | SPON ADS | 62914V106 |
| AVIG | AMERICAN CENTY ETF TR | 54,938 | $2.22M | 2.0% | $40.41 | $45.64 | -11.3% | AVANTIS CORE FI | 025072562 |
| DFAE | DIMENSIONAL ETF TRUST | 97,480 | $1.96M | 1.8% | $20.11 | $26.90 | -25.3% | EMGR CRE EQT MNG | 25434V302 |
| T | AT&T INC | 125,314 | $1.924M | 1.7% | $15.35 * | $14.86 | -14.4% | COM | 00206R102 |
| AVDV | AMERICAN CENTY ETF TR | 37,372 | $1.776M | 1.6% | $47.52 | $63.69 | -25.4% | INTL SMCP VLU | 025072802 |
| UPST | UPSTART HLDGS INC | 78,918 | $1.641M | 1.5% | $20.79 | $123.10 | -83.1% | COM | 91680M107 |
| VTI | VANGUARD INDEX FDS | 8,382 | $1.505M | 1.4% | $179.55 | $222.82 | -19.5% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 4,367 | $1.434M | 1.3% | $328.37 | $422.12 | -22.2% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 12,128 | $1.373M | 1.2% | $113.21 | $127.10 | -11.1% | COM | 023135106 |
| DFAT | DIMENSIONAL ETF TRUST | 35,136 | $1.37M | 1.2% | $38.99 | $45.97 | -15.2% | US TARGETED VLU | 25434V609 |
| VZ | VERIZON COMMUNICATIONS INC | 34,782 | $1.323M | 1.2% | $38.04 * | $40.39 | -24.5% | COM | 92343V104 |
| RIO | RIO TINTO PLC | 22,260 | $1.23M | 1.1% | $55.26 | $64.73 | -14.9% | SPONSORED ADR | 767204100 |
| PRU | PRUDENTIAL FINL INC | 14,239 | $1.223M | 1.1% | $85.89 * | $88.87 | -17.8% | COM | 744320102 |
| MSFT | MICROSOFT CORP | 4,891 | $1.136M | 1.0% | $232.26 * | $301.04 | -24.7% | COM | 594918104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 36,805 | $1.129M | 1.0% | $30.68 | $33.14 | -7.8% | UTILITIES ALPH | 33734X184 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,375 | $1.114M | 1.0% | $47.66 | $55.04 | -13.3% | TOTAL INT BD ETF | 92203J407 |
| WMT | WALMART INC | 8,578 | $1.112M | 1.0% | $129.63 * | $45.16 | -8.1% | COM | 931142103 |
| AVSF | AMERICAN CENTY ETF TR | 24,300 | $1.11M | 1.0% | $45.68 | $46.62 | -2.1% | AVANTIS SHFXDINC | 025072687 |
| FIW | FIRST TR EXCHANGE TRADED FD | 15,436 | $1.11M | 1.0% | $71.91 | $79.22 | -9.4% | WTR ETF | 33733B100 |
| VGT | VANGUARD WORLD FDS | 3,515 | $1.088M | 1.0% | $309.53 * | $46.39 | -17.2% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 4,024 | $1.074M | 1.0% | $266.90 | $386.06 | -30.8% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 11,899 | $1.039M | 0.9% | $87.32 * | $53.90 | +44.9% | COM | 30231G102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 22,361 | $1.025M | 0.9% | $45.84 | $54.80 | -16.1% | INDLS PROD DUR | 33734X150 |
| TCHP | T ROWE PRICE ETF INC | 48,144 | $1.01M | 0.9% | $20.98 | $31.17 | -32.6% | PRICE BLUE CHIP | 87283Q107 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 41,967 | $1.006M | 0.9% | $23.97 | $26.30 | -8.6% | NASDQ PHRMTCLS | 33738R837 |
| VXUS | VANGUARD STAR FDS | 21,497 | $986K | 0.9% | $45.87 | $60.44 | -24.3% | VG TL INTL STK F | 921909768 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 13,784 | $972K | 0.9% | $70.52 | $75.32 | -7.3% | NASDAQ 100 EX | 33733E401 |
| FXG | FIRST TR EXCHANGE TRADED FD | 16,458 | $939K | 0.8% | $57.05 | $63.63 | -10.6% | CONSUMR STAPLE | 33734X119 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 36,878 | $921K | 0.8% | $24.97 | $26.92 | -7.7% | NASDQ FOD BVRG | 33738R852 |
| FXO | FIRST TR EXCHANGE TRADED FD | 23,850 | $879K | 0.8% | $36.86 | $43.32 | -15.0% | FINLS ALPHADEX | 33734X135 |
| FRI | FIRST TR S&P REIT INDEX FD | 37,461 | $864K | 0.8% | $23.06 | $28.13 | -18.1% | COM | 33734G108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 16,002 | $834K | 0.8% | $52.12 | $67.86 | -23.6% | MATERIALS ALPH | 33734X168 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,593 | $833K | 0.7% | $57.08 | $61.04 | -6.7% | NAS CLNEDG GREEN | 33733E500 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 23,386 | $760K | 0.7% | $32.50 | $33.52 | -3.0% | CBOE EQT DEP NOV | 33740F839 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,591 | $752K | 0.7% | $163.80 | $239.24 | -31.1% | CL A | 22788C105 |
| ABR | ARBOR REALTY TRUST INC | 63,750 | $737K | 0.7% | $11.56 | $18.25 | — | COM | 038923108 |
| GOOGL | ALPHABET INC | 7,611 | $731K | 0.7% | $96.05 | $111.63 | -15.0% | CAP STK CL A | 02079K305 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 31,199 | $713K | 0.6% | $22.85 | $24.20 | -5.6% | NAT GAS ETF | 33733E807 |
| AVEM | AMERICAN CENTY ETF TR | 14,859 | $682K | 0.6% | $45.90 | $63.17 | -27.3% | AVANTIS EMGMKT | 025072604 |
| AXSM | AXSOME THERAPEUTICS INC | 14,850 | $663K | 0.6% | $44.65 | $36.79 | +21.3% | COM | 05464T104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,406 | $644K | 0.6% | $267.66 | $298.30 | -10.5% | CL B NEW | 084670702 |
| FXN | FIRST TR EXCHANGE TRADED FD | 40,726 | $632K | 0.6% | $15.52 | $16.22 | -3.8% | ENERGY ALPHADX | 33734X127 |
| RF | REGIONS FINANCIAL CORP NEW | 31,042 | $621K | 0.6% | $20.01 * | $19.17 | -9.5% | COM | 7591EP100 |
| HD | HOME DEPOT INC | 2,153 | $592K | 0.5% | $274.97 * | $334.85 | -24.1% | COM | 437076102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 22,849 | $583K | 0.5% | $25.52 | $24.77 | +2.3% | FST TR GLB FD | 33739H101 |
| CRNC | CERENCE INC | 34,958 | $557K | 0.5% | $15.93 | $75.60 | -79.2% | COM | 156727109 |
| SHOP | SHOPIFY INC | 20,250 | $545K | 0.5% | $26.91 | $46.91 | -42.6% | CL A | 82509L107 |
| SNOW | SNOWFLAKE INC | 3,212 | $544K | 0.5% | $169.36 | $348.46 | -51.2% | CL A | 833445109 |
| IVV | ISHARES TR | 1,515 | $541K | 0.5% | $357.10 | $460.85 | -22.2% | CORE S&P500 ETF | 464287200 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,829 | $506K | 0.5% | $86.81 | $130.97 | -33.8% | TECH ALPHADEX | 33734X176 |
| AVDE | AMERICAN CENTY ETF TR | 10,853 | $493K | 0.4% | $45.43 | $62.94 | -27.5% | INTL EQT ETF | 025072703 |
| BA | BOEING CO | 4,050 | $489K | 0.4% | $120.74 | $210.20 | -42.4% | COM | 097023105 |
| LMND | LEMONADE INC | 23,020 | $488K | 0.4% | $21.20 | $52.14 | -59.4% | COM | 52567D107 |
| USAC | USA COMPRESSION PARTNERS LP | 26,638 | $463K | 0.4% | $17.38 | $17.31 | — | COMUNIT LTDPAR | 90290N109 |
| BLV | VANGUARD BD INDEX FDS | 6,400 | $462K | 0.4% | $72.19 | $81.04 | -11.2% | LONG TERM BOND | 921937793 |
| NVDA | NVIDIA CORPORATION | 3,789 | $461K | 0.4% | $121.67 * | $27.02 | -55.1% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,810 | $451K | 0.4% | $118.37 * | $106.81 | -1.5% | COM | 459200101 |
| HCA | HCA HEALTHCARE INC | 2,442 | $449K | 0.4% | $183.87 * | $208.06 | -14.0% | COM | 40412C101 |
| ABBV | ABBVIE INC | 3,243 | $438K | 0.4% | $135.06 * | $103.21 | +15.3% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 5,448 | $437K | 0.4% | $80.21 | $108.99 | -26.4% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 4,887 | $426K | 0.4% | $87.17 | $113.97 | -23.5% | CORE S&P SCP ETF | 464287804 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,606 | $391K | 0.4% | $84.89 | $118.38 | -27.7% | COM SHS | 33735K108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,902 | $382K | 0.3% | $32.10 | $34.15 | -5.9% | SHS | 336917109 |
| JNJ | JOHNSON & JOHNSON | 2,092 | $340K | 0.3% | $162.52 * | $145.42 | +1.9% | COM | 478160104 |
| SO | SOUTHERN CO | 4,927 | $337K | 0.3% | $68.40 * | $55.32 | +9.0% | COM | 842587107 |
| WBD | WARNER BROS DISCOVERY INC | 28,976 | $333K | 0.3% | $11.49 | $18.55 | -38.0% | COM SER A | 934423104 |
| PG | PROCTER AND GAMBLE CO | 2,533 | $320K | 0.3% | $126.33 * | $142.14 | -18.2% | COM | 742718109 |
| GLD | SPDR GOLD TR | 2,010 | $311K | 0.3% | $154.73 | $168.10 | -8.0% | GOLD SHS | 78463V107 |
| VDE | VANGUARD WORLD FDS | 3,024 | $307K | 0.3% | $101.52 | $82.79 | +22.7% | ENERGY ETF | 92204A306 |
| VFH | VANGUARD WORLD FDS | 4,080 | $299K | 0.3% | $73.28 | $97.27 | -23.5% | FINANCIALS ETF | 92204A405 |
| NSC | NORFOLK SOUTHN CORP | 1,416 | $298K | 0.3% | $210.45 * | $255.22 | -23.7% | COM | 655844108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,315 | $293K | 0.3% | $126.57 | $236.76 | -46.7% | DJ INTERNT IDX | 33733E302 |
| — | DISCOVER FINL SVCS | 3,200 | $290K | 0.3% | $90.63 | $116.88 | — | COM | 254709108 |
| BILL | BILL COM HLDGS INC | 2,200 | $290K | 0.3% | $131.82 | $282.75 | -53.2% | COM | 090043100 |
| KO | COCA COLA CO | 5,086 | $286K | 0.3% | $56.23 * | $50.04 | +1.6% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 4,303 | $284K | 0.3% | $66.00 * | $36.64 | -10.6% | SBI INT-UTILS | 81369Y886 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,450 | $274K | 0.2% | $50.28 | $51.03 | -1.4% | ULTRA SHT MUNCPL | 46641Q654 |
| VO | VANGUARD INDEX FDS | 1,437 | $271K | 0.2% | $188.59 * | $62.01 | -24.2% | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 2,564 | $270K | 0.2% | $105.30 | $127.96 | -18.0% | TIPS BD ETF | 464287176 |
| — | BLACKROCK CORPOR HI YLD FD I | 31,000 | $268K | 0.2% | $8.65 | $12.29 | — | COM | 09255P107 |
| — | GLOBAL MED REIT INC | 30,750 | $267K | 0.2% | $8.68 | $17.79 | — | COM NEW | 37954A204 |
| VB | VANGUARD INDEX FDS | 1,564 | $267K | 0.2% | $170.72 | $225.44 | -24.2% | SMALL CP ETF | 922908751 |
| STWD | STARWOOD PPTY TR INC | 14,490 | $264K | 0.2% | $18.22 | $23.72 | — | COM | 85571B105 |
| DLTR | DOLLAR TREE INC | 1,925 | $262K | 0.2% | $136.10 | $155.61 | -12.5% | COM | 256746108 |
| TSLA | TESLA INC | 985 | $261K | 0.2% | $264.97 | $292.60 | -9.3% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 2,678 | $257K | 0.2% | $95.97 * | $92.00 | -8.1% | COM | 126650100 |
| DFAS | DIMENSIONAL ETF TRUST | 5,480 | $256K | 0.2% | $46.72 | $60.39 | -23.0% | US SMALL CAP ETF | 25434V500 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,304 | $249K | 0.2% | $29.99 | $34.89 | -14.1% | VEST US DEEP | 33740F854 |
| CAT | CATERPILLAR INC | 1,518 | $248K | 0.2% | $163.37 * | $195.46 | -20.8% | COM | 149123101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,324 | $247K | 0.2% | $29.67 | $33.29 | -10.9% | CBOE VEST US EQT | 33740F698 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,956 | $246K | 0.2% | $30.92 | $35.05 | -12.0% | VEST US EQTY BUF | 33740F664 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,322 | $244K | 0.2% | $105.08 | $169.87 | -38.3% | SHS | 337345102 |
| DIS | DISNEY WALT CO | 2,572 | $243K | 0.2% | $94.48 * | $157.35 | -41.4% | COM | 254687106 |
| USHY | ISHARES TR | 7,160 | $242K | 0.2% | $33.80 | $39.26 | -14.4% | BROAD USD HIGH | 46435U853 |
| PUBM | PUBMATIC INC | 14,400 | $241K | 0.2% | $16.74 | $32.58 | -49.0% | COM CL A | 74467Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,778 | $240K | 0.2% | $63.53 | $132.67 | -52.2% | COM | 007903107 |
| OXY | OCCIDENTAL PETE CORP | 3,827 | $236K | 0.2% | $61.67 * | $60.69 | -3.8% | COM | 674599105 |
| JPM | JPMORGAN CHASE & CO | 2,238 | $235K | 0.2% | $105.00 * | $146.32 | -34.3% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 609 | $235K | 0.2% | $385.88 * | $328.44 | +7.7% | COM | 539830109 |
| — | LUCID GROUP INC | 16,730 | $234K | 0.2% | $13.99 | $37.51 | — | COM | 549498103 |
| XLK | SELECT SECTOR SPDR TR | 1,975 | $233K | 0.2% | $117.97 * | $82.35 | -27.9% | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 2,475 | $232K | 0.2% | $93.74 | $108.80 | -12.8% | HIGH DIV YLD | 921946406 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,617 | $232K | 0.2% | $41.30 | $48.75 | -15.8% | DORSEY WRT 5 ETF | 33738R605 |
| MRVL | MARVELL TECHNOLOGY INC | 5,382 | $231K | 0.2% | $42.92 | $73.44 | -42.4% | COM | 573874104 |
| SPY | SPDR S&P 500 ETF TR | 641 | $230K | 0.2% | $358.81 | $459.08 | -22.2% | TR UNIT | 78462F103 |
| — | SVB FINANCIAL GROUP | 683 | $229K | 0.2% | $335.29 | $680.47 | — | COM | 78486Q101 |
| AZO | AUTOZONE INC | 107 | $229K | 0.2% | $2140.19 | $2178.52 | -1.7% | COM | 053332102 |
| CSCO | CISCO SYS INC | 5,735 | $228K | 0.2% | $39.76 * | $50.47 | -28.4% | COM | 17275R102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,252 | $227K | 0.2% | $53.39 | $74.64 | -28.3% | MID CP GR ALPH | 33737M102 |
| PXI | INVESCO EXCHANGE TRADED FD T | 5,644 | $222K | 0.2% | $39.33 | $32.39 | +21.3% | DWA ENERGY MNT | 46137V878 |
| PEP | PEPSICO INC | 1,360 | $221K | 0.2% | $162.50 * | $148.49 | -1.0% | COM | 713448108 |
| VDC | VANGUARD WORLD FDS | 1,286 | $220K | 0.2% | $171.07 | $193.11 | -11.0% | CONSUM STP ETF | 92204A207 |
| UNH | UNITEDHEALTH GROUP INC | 427 | $217K | 0.2% | $508.20 * | $451.15 | +5.7% | COM | 91324P102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,945 | $212K | 0.2% | $35.66 | $41.38 | -13.5% | SHS | 33734H106 |
| AVGO | BROADCOM INC | 469 | $209K | 0.2% | $445.63 * | $51.84 | -18.8% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 2,037 | $208K | 0.2% | $102.11 * | $88.18 | +4.2% | COM | 20825C104 |
| UPRO | PROSHARES TR | 7,266 | $206K | 0.2% | $28.35 | $65.62 | -56.7% | ULTRPRO S&P500 | 74347X864 |
| NET | CLOUDFLARE INC | 3,700 | $205K | 0.2% | $55.41 | $59.39 | -6.9% | CL A COM | 18915M107 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,315 | $205K | 0.2% | $32.46 | $35.88 | -9.6% | CBOE VEST US EQT | 33740U208 |
| ETSY | ETSY INC | 2,020 | $202K | 0.2% | $100.00 | $102.06 | -1.9% | COM | 29786A106 |
| VOD | VODAFONE GROUP PLC NEW | 13,125 | $148K | 0.1% | $11.28 | $15.26 | -25.8% | SPONSORED ADR | 92857W308 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,931 | $139K | 0.1% | $11.65 | $12.91 | — | COM | 67071L106 |
| — | EATON VANCE LTD DURATION INC | 14,706 | $134K | 0.1% | $9.11 | $12.79 | — | COM | 27828H105 |
| PSEC | PROSPECT CAP CORP | 21,100 | $130K | 0.1% | $6.16 * | $4.94 | -20.0% | COM | 74348T102 |
| — | APPHARVEST INC | 44,250 | $88,000 | 0.1% | $1.99 | $4.76 | — | COM | 03783T103 |
| — | MFS HIGH YIELD MUN TR | 20,000 | $60,000 | 0.1% | $3.00 | $3.85 | — | SH BEN INT | 59318E102 |
| — | BLACKROCK INCOME TR INC | 12,900 | $53,000 | 0.0% | $4.11 | $4.57 | — | COM | 09247F100 |
| — | SEANERGY MARITIME HLDGS CORP | 92,372 | $44,000 | 0.0% | $0.48 | $0.64 | — | SHS NEW | Y73760194 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,605 | $24,000 | 0.0% | $1.90 | $2.56 | -25.4% | COM | 03879J100 |
| — | VINCO VENTURES INC | 10,000 | $9,000 | 0.0% | $0.90 | $2.40 | — | COM | 927330100 |
| — | VEON LTD | 20,000 | $6,000 | 0.0% | $0.30 | $1.70 | — | SPONSORED ADR | 91822M106 |
| — | BLACKROCK CORPOR HI YLD FD I | 31,000 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/13/2022 | 09255L114 |