Location: Knoxville, TN
CIK: 0001906711 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $136M (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 | 317,427 | $23.87M | 17.6% | $75.19 | $73.17 | +2.8% | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 163,342 | $12.68M | 9.3% | $77.61 | $77.01 | +0.8% | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 91,102 | $5.229M | 3.8% | $57.40 | $57.76 | -0.6% | INTL EQT ETF | 025072703 |
| HRL | HORMEL FOODS CORP | 123,844 | $4.981M | 3.7% | $40.22 * | $43.38 | -15.4% | COM | 440452100 |
| AVIG | AMERICAN CENTY ETF TR | 107,958 | $4.464M | 3.3% | $41.35 | $43.42 | -4.8% | AVANTIS CORE FI | 025072562 |
| AAPL | APPLE INC | 22,562 | $4.376M | 3.2% | $193.97 | $156.15 | +22.7% | COM | 037833100 |
| UPST | UPSTART HLDGS INC | 79,920 | $2.862M | 2.1% | $35.81 | $119.60 | -70.1% | COM | 91680M107 |
| AVEM | AMERICAN CENTY ETF TR | 51,776 | $2.786M | 2.1% | $53.81 | $55.83 | -3.6% | AVANTIS EMGMKT | 025072604 |
| AVDV | AMERICAN CENTY ETF TR | 48,345 | $2.783M | 2.0% | $57.56 | $62.03 | -7.2% | INTL SMCP VLU | 025072802 |
| T | AT&T INC | 167,035 | $2.664M | 2.0% | $15.95 * | $14.83 | -6.6% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FDS | 34,575 | $2.513M | 1.8% | $72.69 | $82.63 | -12.0% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 5,432 | $2.408M | 1.8% | $443.28 | $419.68 | +5.6% | TR UNIT | 78462F103 |
| NIO | NIO INC | 202,745 | $1.965M | 1.4% | $9.69 | $27.94 | -65.3% | SPON ADS | 62914V106 |
| AVLV | AMERICAN CENTY ETF TR | 33,643 | $1.795M | 1.3% | $53.35 | $51.74 | +3.1% | US LARGE CAP VLU | 025072349 |
| VTI | VANGUARD INDEX FDS | 8,085 | $1.781M | 1.3% | $220.26 | $222.82 | -1.1% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 4,361 | $1.776M | 1.3% | $407.28 | $421.45 | -3.4% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 41,077 | $1.528M | 1.1% | $37.19 * | $38.38 | -18.2% | COM | 92343V104 |
| DFAI | DIMENSIONAL ETF TRUST | 54,363 | $1.485M | 1.1% | $27.32 | $28.30 | -3.5% | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 4,168 | $1.419M | 1.0% | $340.54 | $298.26 | +12.0% | COM | 594918104 |
| WMT | WALMART INC | 8,381 | $1.317M | 1.0% | $157.17 * | $45.24 | +12.5% | COM | 931142103 |
| AMZN | AMAZON COM INC | 10,101 | $1.317M | 1.0% | $130.36 | $127.10 | +2.6% | COM | 023135106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 40,539 | $1.289M | 0.9% | $31.79 | $33.00 | -3.7% | UTILITIES ALPH | 33734X184 |
| FIW | FIRST TR EXCHANGE TRADED FD | 14,303 | $1.267M | 0.9% | $88.57 | $79.83 | +10.9% | WTR ETF | 33733B100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 19,409 | $1.166M | 0.9% | $60.09 | $54.80 | +9.7% | INDLS PROD DUR | 33734X150 |
| DFAU | DIMENSIONAL ETF TRUST | 37,014 | $1.147M | 0.8% | $30.99 | $32.09 | -3.4% | US CORE EQT MKT | 25434V104 |
| VXUS | VANGUARD STAR FDS | 19,915 | $1.117M | 0.8% | $56.08 | $60.44 | -7.2% | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,262 | $1.088M | 0.8% | $48.88 | $55.04 | -11.2% | TOTAL INT BD ETF | 92203J407 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 41,047 | $1.076M | 0.8% | $26.22 | $26.83 | -2.3% | NASDQ FOD BVRG | 33738R852 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 39,193 | $1.026M | 0.8% | $26.19 | $26.41 | -0.8% | NASDQ PHRMTCLS | 33738R837 |
| XOM | EXXON MOBIL CORP | 9,564 | $1.026M | 0.8% | $107.25 * | $58.19 | +69.0% | COM | 30231G102 |
| ABR | ARBOR REALTY TRUST INC | 68,950 | $1.022M | 0.8% | $14.82 | $17.83 | — | COM | 038923108 |
| CRNC | CERENCE INC | 34,577 | $1.011M | 0.7% | $29.23 | $73.13 | -60.0% | COM | 156727109 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 11,891 | $1.003M | 0.7% | $84.34 | $75.96 | +11.0% | NASDAQ 100 EX | 33733E401 |
| AVRE | AMERICAN CENTY ETF TR | 24,095 | $986K | 0.7% | $40.94 | $41.76 | -2.0% | REAL ESTATE ETF | 025072356 |
| SHOP | SHOPIFY INC | 15,200 | $982K | 0.7% | $64.60 | $46.78 | +38.1% | CL A | 82509L107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,339 | $971K | 0.7% | $153.14 | $150.01 | +2.1% | NY ARCA BIOTECH | 33733E203 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 13,419 | $955K | 0.7% | $71.19 | $60.65 | +17.4% | NASDQ SEMCNDTR | 33738R811 |
| DFAT | DIMENSIONAL ETF TRUST | 20,549 | $953K | 0.7% | $46.39 | $45.41 | +2.2% | US TARGETED VLU | 25434V609 |
| PRU | PRUDENTIAL FINL INC | 10,748 | $948K | 0.7% | $88.22 * | $84.60 | -7.7% | COM | 744320102 |
| GLD | SPDR GOLD TR | 5,258 | $937K | 0.7% | $178.27 | $177.45 | +0.5% | GOLD SHS | 78463V107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,106 | $899K | 0.7% | $147.16 | $145.58 | +1.1% | SHS | 337345102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,149 | $839K | 0.6% | $162.99 | $177.07 | -8.0% | DJ INTERNT IDX | 33733E302 |
| VGT | VANGUARD WORLD FDS | 1,868 | $826K | 0.6% | $442.16 * | $47.11 | +17.3% | INF TECH ETF | 92204A702 |
| DFAE | DIMENSIONAL ETF TRUST | 33,066 | $776K | 0.6% | $23.46 | $26.36 | -11.0% | EMGR CRE EQT MNG | 25434V302 |
| BA | BOEING CO | 3,580 | $756K | 0.6% | $211.16 | $210.20 | +0.5% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,206 | $752K | 0.6% | $341.00 | $306.06 | +11.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,916 | $708K | 0.5% | $369.42 | $354.42 | +4.2% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 9,421 | $683K | 0.5% | $72.50 | $72.62 | -0.2% | MSCI EAFE ETF | 464287465 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,736 | $660K | 0.5% | $115.04 | $130.97 | -12.2% | TECH ALPHADEX | 33734X176 |
| SNOW | SNOWFLAKE INC | 3,612 | $636K | 0.5% | $175.98 | $286.54 | -38.6% | CL A | 833445109 |
| GOOGL | ALPHABET INC | 5,308 | $635K | 0.5% | $119.70 | $111.00 | +7.0% | CAP STK CL A | 02079K305 |
| BLV | VANGUARD BD INDEX FDS | 8,150 | $611K | 0.4% | $74.92 | $79.76 | -6.1% | LONG TERM BOND | 921937793 |
| STWD | STARWOOD PPTY TR INC | 30,520 | $592K | 0.4% | $19.40 | $21.08 | — | COM | 85571B105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,619 | $566K | 0.4% | $349.73 * | $32.58 | +7.3% | S&P 500 TOP 50 | 46137V233 |
| HD | HOME DEPOT INC | 1,754 | $545K | 0.4% | $310.64 * | $334.85 | -12.8% | COM | 437076102 |
| DFIP | DIMENSIONAL ETF TRUST | 13,097 | $541K | 0.4% | $41.31 | $45.63 | -9.5% | INFLATION PROTE | 25434V856 |
| ILF | ISHARES TR | 19,432 | $528K | 0.4% | $27.17 | $25.45 | +6.8% | LATN AMER 40 ETF | 464287390 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 22,518 | $513K | 0.4% | $22.77 | $24.77 | -8.1% | FST TR GLB FD | 33739H101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,985 | $513K | 0.4% | $64.19 | $66.38 | -3.3% | MATERIALS ALPH | 33734X168 |
| USAC | USA COMPRESSION PARTNERS LP | 25,563 | $505K | 0.4% | $19.74 | $17.79 | — | COMUNIT LTDPAR | 90290N109 |
| IJR | ISHARES TR | 4,819 | $480K | 0.4% | $99.65 | $113.97 | -12.6% | CORE S&P SCP ETF | 464287804 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,606 | $467K | 0.3% | $101.29 | $118.38 | -14.4% | COM SHS | 33735K108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,360 | $450K | 0.3% | $133.81 * | $107.24 | +14.8% | COM | 459200101 |
| AVGO | BROADCOM INC | 513 | $445K | 0.3% | $867.43 * | $52.35 | +60.4% | COM | 11135F101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,761 | $424K | 0.3% | $62.65 | $63.22 | -0.9% | CONSUMR STAPLE | 33734X119 |
| AVGE | AMERICAN CENTY ETF TR | 6,902 | $414K | 0.3% | $60.02 | $58.10 | +3.3% | AVANTIS ALL EQT | 025072232 |
| RF | REGIONS FINANCIAL CORP NEW | 23,042 | $411K | 0.3% | $17.82 * | $19.17 | -17.2% | COM | 7591EP100 |
| TCHP | T ROWE PRICE ETF INC | 14,547 | $406K | 0.3% | $27.88 | $29.94 | -6.9% | PRICE BLUE CHIP | 87283Q107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,902 | $405K | 0.3% | $34.01 | $34.15 | -0.4% | SHS | 336917109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,962 | $399K | 0.3% | $20.01 | $20.68 | — | COM NEW | 035710839 |
| XLK | SELECT SECTOR SPDR TR | 2,002 | $348K | 0.3% | $173.86 * | $82.21 | +5.7% | TECHNOLOGY | 81369Y803 |
| UPRO | PROSHARES TR | 7,266 | $344K | 0.3% | $47.38 | $65.62 | -27.8% | ULTRPRO S&P500 | 74347X864 |
| JPM | JPMORGAN CHASE & CO | 2,337 | $340K | 0.3% | $145.44 * | $139.21 | -1.5% | COM | 46625H100 |
| FHN | FIRST HORIZON CORPORATION | 29,179 | $329K | 0.2% | $11.27 * | $16.95 | -39.2% | COM | 320517105 |
| PG | PROCTER AND GAMBLE CO | 2,130 | $323K | 0.2% | $151.74 * | $142.14 | +0.2% | COM | 742718109 |
| CCL | CARNIVAL CORP | 17,077 | $322K | 0.2% | $18.83 | $11.70 | +61.0% | COMMON STOCK | 143658300 |
| VDE | VANGUARD WORLD FDS | 2,836 | $320K | 0.2% | $112.89 | $82.79 | +36.4% | ENERGY ETF | 92204A306 |
| BDN | BRANDYWINE RLTY TR | 68,000 | $316K | 0.2% | $4.65 | $4.65 | — | SH BEN INT NEW | 105368203 |
| TSLA | TESLA INC | 1,146 | $300K | 0.2% | $261.77 | $175.14 | +49.5% | COM | 88160R101 |
| SO | SOUTHERN CO | 4,237 | $298K | 0.2% | $70.25 * | $58.70 | +9.4% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 1,779 | $294K | 0.2% | $165.51 * | $145.42 | +5.4% | COM | 478160104 |
| LMND | LEMONADE INC | 16,800 | $283K | 0.2% | $16.85 | $45.99 | -63.4% | COM | 52567D107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,304 | $283K | 0.2% | $34.03 | $34.89 | -2.5% | VEST US DEEP | 33740F854 |
| TIP | ISHARES TR | 2,564 | $276K | 0.2% | $107.62 | $122.61 | -12.2% | TIPS BD ETF | 464287176 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,252 | $275K | 0.2% | $64.78 | $74.64 | -13.2% | MID CP GR ALPH | 33737M102 |
| VB | VANGUARD INDEX FDS | 1,373 | $273K | 0.2% | $198.89 | $225.44 | -11.8% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 1,237 | $272K | 0.2% | $220.16 * | $62.01 | -11.2% | MID CAP ETF | 922908629 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,474 | $259K | 0.2% | $34.70 | $33.29 | +4.2% | CBOE VEST US EQT | 33740F698 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 5,688 | $259K | 0.2% | $45.45 | $45.91 | -1.0% | DYNMC FOOD BEV | 46137V753 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,432 | $255K | 0.2% | $46.91 | $48.75 | -3.8% | DORSEY WRT 5 ETF | 33738R605 |
| VDC | VANGUARD WORLD FDS | 1,308 | $254K | 0.2% | $194.45 | $192.99 | +0.8% | CONSUM STP ETF | 92204A207 |
| RIO | RIO TINTO PLC | 3,960 | $253K | 0.2% | $63.84 | $64.73 | -1.4% | SPONSORED ADR | 767204100 |
| AVSF | AMERICAN CENTY ETF TR | 5,504 | $252K | 0.2% | $45.85 | $46.53 | -1.5% | AVANTIS SHFXDINC | 025072687 |
| ABBV | ABBVIE INC | 1,799 | $242K | 0.2% | $134.73 * | $106.86 | +15.1% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 3,696 | $242K | 0.2% | $65.44 * | $36.52 | -10.4% | SBI INT-UTILS | 81369Y886 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,740 | $240K | 0.2% | $50.65 | $51.03 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| AVES | AMERICAN CENTY ETF TR | 5,500 | $240K | 0.2% | $43.65 | $43.26 | +0.9% | EMERGING MKT VAL | 025072372 |
| VYM | VANGUARD WHITEHALL FDS | 2,259 | $240K | 0.2% | $106.07 | $108.80 | -2.5% | HIGH DIV YLD | 921946406 |
| VOT | VANGUARD INDEX FDS | 1,161 | $239K | 0.2% | $205.77 | $184.21 | +11.7% | MCAP GR IDXVIP | 922908538 |
| TQQQ | PROSHARES TR | 5,714 | $234K | 0.2% | $41.00 * | $16.04 | +27.8% | ULTRAPRO QQQ | 74347X831 |
| SHW | SHERWIN WILLIAMS CO | 879 | $233K | 0.2% | $265.52 * | $224.77 | +15.6% | COM | 824348106 |
| KO | COCA COLA CO | 3,869 | $233K | 0.2% | $60.22 * | $50.71 | +10.2% | COM | 191216100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,796 | $232K | 0.2% | $40.09 | $41.38 | -3.1% | SHS | 33734H106 |
| AAL | AMERICAN AIRLS GROUP INC | 12,750 | $229K | 0.2% | $17.94 | $14.66 | +22.4% | COM | 02376R102 |
| EMR | EMERSON ELEC CO | 2,485 | $225K | 0.2% | $90.39 * | $83.28 | +3.6% | COM | 291011104 |
| HPQ | HP INC | 7,277 | $223K | 0.2% | $30.71 * | $25.72 | +8.6% | COM | 40434L105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,487 | $219K | 0.2% | $147.23 * | $43.75 | +12.2% | DWA TECHNOLOGY | 46137V811 |
| VIS | VANGUARD WORLD FDS | 1,060 | $218K | 0.2% | $205.53 | $178.90 | +14.9% | INDUSTRIAL ETF | 92204A603 |
| ARTY | ISHARES TR | 6,522 | $215K | 0.2% | $33.04 | $30.71 | +7.6% | ROBOTICS ARTIF | 46435U556 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,260 | $213K | 0.2% | $40.53 | $37.70 | +7.5% | RAFI STRATGIC US | 46138J742 |
| PXI | INVESCO EXCHANGE TRADED FD T | 5,338 | $211K | 0.2% | $39.52 | $33.02 | +19.7% | DWA ENERGY MNT | 46137V878 |
| TMO | THERMO FISHER SCIENTIFIC INC | 402 | $210K | 0.2% | $521.75 | $556.77 | -7.0% | COM | 883556102 |
| VOE | VANGUARD INDEX FDS | 1,492 | $206K | 0.2% | $138.38 | $134.15 | +3.2% | MCAP VL IDXVIP | 922908512 |
| WST | WEST PHARMACEUTICAL SVSC INC | 531 | $203K | 0.1% | $382.47 | $354.80 | +7.1% | COM | 955306105 |
| COST | COSTCO WHSL CORP NEW | 375 | $202K | 0.1% | $538.38 * | $471.69 | +10.0% | COM | 22160K105 |
| — | BLACKROCK INCOME TR INC | 12,749 | $155K | 0.1% | $12.17 | $12.51 | — | COM NEW | 09247F209 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,931 | $140K | 0.1% | $11.70 | $11.70 | — | COM | 67071L106 |
| — | GLOBAL MED REIT INC | 14,250 | $130K | 0.1% | $9.13 | $15.97 | — | COM NEW | 37954A204 |
| — | APPHARVEST INC | 331,750 | $123K | 0.1% | $0.37 | $1.06 | — | COM | 03783T103 |
| PSEC | PROSPECT CAP CORP | 18,100 | $112K | 0.1% | $6.20 * | $4.73 | -9.7% | COM | 74348T102 |
| — | EATON VANCE LTD DURATION INC | 10,250 | $95,940 | 0.1% | $9.36 | $9.36 | — | COM | 27828H105 |
| — | MFS HIGH YIELD MUN TR | 20,000 | $64,400 | 0.0% | $3.22 | $3.85 | — | SH BEN INT | 59318E102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,605 | $28,992 | 0.0% | $2.30 | $2.56 | -10.1% | COM | 03879J100 |