Location: Knoxville, TN
CIK: 0001906711 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $118M (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 | 328,652 | $24.08M | 20.4% | $73.26 | $73.27 | -0.0% | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 172,179 | $13.42M | 11.4% | $77.95 | $77.18 | +1.0% | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 108,718 | $6.05M | 5.1% | $55.65 | $57.72 | -3.6% | INTL EQT ETF | 025072703 |
| HRL | HORMEL FOODS CORP | 123,844 | $4.71M | 4.0% | $38.03 * | $43.38 | -19.5% | COM | 440452100 |
| AAPL | APPLE INC | 20,400 | $3.493M | 3.0% | $171.21 | $156.15 | +8.5% | COM | 037833100 |
| AVIG | AMERICAN CENTY ETF TR | 75,930 | $3.009M | 2.6% | $39.63 | $43.42 | -8.7% | AVANTIS CORE FI | 025072562 |
| AVEM | AMERICAN CENTY ETF TR | 55,506 | $2.93M | 2.5% | $52.79 | $55.73 | -5.3% | AVANTIS EMGMKT | 025072604 |
| AVDV | AMERICAN CENTY ETF TR | 47,918 | $2.772M | 2.4% | $57.85 | $62.03 | -6.7% | INTL SMCP VLU | 025072802 |
| T | AT&T INC | 172,586 | $2.592M | 2.2% | $15.02 * | $14.77 | -10.1% | COM | 00206R102 |
| AVLV | AMERICAN CENTY ETF TR | 35,515 | $1.871M | 1.6% | $52.68 | $51.87 | +1.6% | US LARGE CAP VLU | 025072349 |
| NIO | NIO INC | 205,395 | $1.857M | 1.6% | $9.04 | $27.72 | -67.4% | SPON ADS | 62914V106 |
| VOO | VANGUARD INDEX FDS | 4,361 | $1.713M | 1.5% | $392.70 | $421.45 | -6.8% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 5,207 | $1.644M | 1.4% | $315.75 | $303.51 | +2.3% | COM | 594918104 |
| UPST | UPSTART HLDGS INC | 54,497 | $1.555M | 1.3% | $28.54 | $119.60 | -76.1% | COM | 91680M107 |
| VZ | VERIZON COMMUNICATIONS INC | 46,738 | $1.515M | 1.3% | $32.41 * | $37.24 | -25.3% | COM | 92343V104 |
| WMT | WALMART INC | 8,324 | $1.331M | 1.1% | $159.92 * | $45.24 | +14.9% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 3,587 | $1.285M | 1.1% | $358.27 | $362.07 | -1.0% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 17,940 | $1.236M | 1.1% | $68.92 | $72.15 | -4.5% | MSCI EAFE ETF | 464287465 |
| DFAU | DIMENSIONAL ETF TRUST | 38,984 | $1.222M | 1.0% | $31.35 * | $32.04 | -6.5% | US CORE EQT MKT | 25434V104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 33,943 | $1.153M | 1.0% | $33.96 | $35.04 | -3.1% | S&P 500 TOP 50 | 46137V233 |
| DFAI | DIMENSIONAL ETF TRUST | 50,671 | $1.142M | 1.0% | $22.53 * | $28.30 | -7.7% | INTL CORE EQT MK | 25434V203 |
| SPY | SPDR S&P 500 ETF TR | 2,647 | $1.132M | 1.0% | $427.48 | $419.68 | +1.9% | TR UNIT | 78462F103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 12,971 | $1.073M | 0.9% | $82.75 | $79.83 | +3.7% | WTR ETF | 33733B100 |
| ILF | ISHARES TR | 41,961 | $1.073M | 0.9% | $25.56 | $26.13 | -2.2% | LATN AMER 40 ETF | 464287390 |
| XOM | EXXON MOBIL CORP | 8,676 | $1.02M | 0.9% | $117.58 * | $58.19 | +86.8% | COM | 30231G102 |
| AVRE | AMERICAN CENTY ETF TR | 26,480 | $995K | 0.8% | $37.57 | $41.65 | -9.8% | REAL ESTATE ETF | 025072356 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,308 | $994K | 0.8% | $57.43 | $54.80 | +4.8% | INDLS PROD DUR | 33734X150 |
| ABR | ARBOR REALTY TRUST INC | 64,950 | $986K | 0.8% | $15.18 | $17.83 | — | COM | 038923108 |
| PRU | PRUDENTIAL FINL INC | 10,200 | $968K | 0.8% | $94.89 * | $84.60 | +0.7% | COM | 744320102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,339 | $921K | 0.8% | $145.27 | $145.69 | -0.3% | SHS | 337345102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,036 | $883K | 0.8% | $146.34 | $150.01 | -2.4% | NY ARCA BIOTECH | 33733E203 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 12,858 | $870K | 0.7% | $67.63 | $60.65 | +11.5% | NASDQ SEMCNDTR | 33738R811 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 36,673 | $868K | 0.7% | $23.68 | $26.83 | -11.8% | NASDQ FOD BVRG | 33738R852 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,362 | $856K | 0.7% | $159.61 | $176.64 | -9.6% | DJ INTERNT IDX | 33733E302 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 10,477 | $852K | 0.7% | $81.36 | $75.96 | +7.1% | NASDAQ 100 EX | 33733E401 |
| VGT | VANGUARD WORLD FDS | 2,032 | $843K | 0.7% | $414.90 * | $47.69 | +8.7% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,226 | $780K | 0.7% | $350.30 | $306.06 | +14.5% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 8,249 | $732K | 0.6% | $88.69 | $96.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| BA | BOEING CO | 3,530 | $677K | 0.6% | $191.68 | $210.20 | -8.8% | COM | 097023105 |
| DFAT | DIMENSIONAL ETF TRUST | 14,736 | $673K | 0.6% | $45.69 | $45.41 | +0.6% | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 5,120 | $651K | 0.6% | $127.12 | $127.10 | +0.0% | COM | 023135106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,718 | $636K | 0.5% | $111.15 | $130.97 | -15.1% | TECH ALPHADEX | 33734X176 |
| SNOW | SNOWFLAKE INC | 3,978 | $608K | 0.5% | $152.77 | $275.16 | -44.5% | CL A | 833445109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 20,875 | $596K | 0.5% | $28.56 | $33.00 | -13.5% | UTILITIES ALPH | 33734X184 |
| CRNC | CERENCE INC | 28,927 | $589K | 0.5% | $20.37 | $73.13 | -72.1% | COM | 156727109 |
| GLD | SPDR GOLD TR | 3,418 | $586K | 0.5% | $171.45 | $177.45 | -3.4% | GOLD SHS | 78463V107 |
| USAC | USA COMPRESSION PARTNERS LP | 23,374 | $558K | 0.5% | $23.86 | $17.79 | — | COMUNIT LTDPAR | 90290N109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 22,718 | $545K | 0.5% | $24.00 | $24.77 | -3.1% | FST TR GLB FD | 33739H101 |
| HD | HOME DEPOT INC | 1,773 | $536K | 0.5% | $302.16 * | $334.51 | -14.5% | COM | 437076102 |
| STWD | STARWOOD PPTY TR INC | 25,678 | $497K | 0.4% | $19.35 | $21.08 | — | COM | 85571B105 |
| DFAE | DIMENSIONAL ETF TRUST | 21,872 | $494K | 0.4% | $22.57 | $26.36 | -14.4% | EMGR CRE EQT MNG | 25434V302 |
| AVGE | AMERICAN CENTY ETF TR | 8,111 | $477K | 0.4% | $58.81 | $58.48 | +0.6% | AVANTIS ALL EQT | 025072232 |
| IJR | ISHARES TR | 4,819 | $455K | 0.4% | $94.33 | $113.97 | -17.2% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,222 | $452K | 0.4% | $140.30 * | $107.24 | +21.7% | COM | 459200101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,606 | $446K | 0.4% | $96.76 | $118.38 | -18.3% | COM SHS | 33735K108 |
| SHOP | SHOPIFY INC | 8,050 | $439K | 0.4% | $54.57 | $46.78 | +16.6% | CL A | 82509L107 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 17,157 | $439K | 0.4% | $25.57 | $26.41 | -3.2% | NASDQ PHRMTCLS | 33738R837 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,842 | $431K | 0.4% | $63.03 | $66.38 | -5.1% | MATERIALS ALPH | 33734X168 |
| AVGO | BROADCOM INC | 496 | $412K | 0.4% | $830.90 * | $52.35 | +54.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 3,055 | $400K | 0.3% | $130.87 | $111.00 | +17.0% | CAP STK CL A | 02079K305 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,902 | $398K | 0.3% | $33.44 | $34.15 | -2.1% | SHS | 336917109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,829 | $392K | 0.3% | $18.81 | $20.60 | — | COM NEW | 035710839 |
| VDE | VANGUARD WORLD FDS | 2,836 | $359K | 0.3% | $126.74 | $82.79 | +53.1% | ENERGY ETF | 92204A306 |
| PG | PROCTER AND GAMBLE CO | 2,303 | $336K | 0.3% | $145.86 * | $142.28 | -3.2% | COM | 742718109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,430 | $328K | 0.3% | $60.34 | $63.22 | -4.6% | CONSUMR STAPLE | 33734X119 |
| XLK | SELECT SECTOR SPDR TR | 1,972 | $323K | 0.3% | $163.93 * | $82.21 | -0.3% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 743 | $323K | 0.3% | $434.99 * | $44.77 | -2.9% | COM | 67066G104 |
| BDN | BRANDYWINE RLTY TR | 70,500 | $320K | 0.3% | $4.54 | $4.65 | — | SH BEN INT NEW | 105368203 |
| RF | REGIONS FINANCIAL CORP NEW | 17,905 | $308K | 0.3% | $17.20 * | $19.17 | -19.0% | COM | 7591EP100 |
| UPRO | PROSHARES TR | 7,266 | $299K | 0.3% | $41.17 | $65.62 | -37.3% | ULTRPRO S&P500 | 74347X864 |
| JNJ | JOHNSON & JOHNSON | 1,841 | $287K | 0.2% | $155.74 * | $145.69 | -0.2% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 1,457 | $278K | 0.2% | $190.52 | $223.93 | -15.6% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 1,862 | $278K | 0.2% | $149.06 * | $107.82 | +27.6% | COM | 00287Y109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,304 | $275K | 0.2% | $33.09 | $34.89 | -5.2% | VEST US DEEP | 33740F854 |
| VOT | VANGUARD INDEX FDS | 1,381 | $269K | 0.2% | $194.77 | $187.39 | +3.9% | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 1,237 | $258K | 0.2% | $208.24 * | $62.01 | -16.0% | MID CAP ETF | 922908629 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,241 | $257K | 0.2% | $60.70 | $74.64 | -18.7% | MID CP GR ALPH | 33737M102 |
| TSLA | TESLA INC | 1,014 | $254K | 0.2% | $250.22 | $175.14 | +42.9% | COM | 88160R101 |
| RIO | RIO TINTO PLC | 3,960 | $252K | 0.2% | $63.64 | $64.73 | -1.7% | SPONSORED ADR | 767204100 |
| SO | SOUTHERN CO | 3,863 | $250K | 0.2% | $64.72 * | $58.70 | +1.9% | COM | 842587107 |
| PXI | INVESCO EXCHANGE TRADED FD T | 5,338 | $247K | 0.2% | $46.24 | $33.02 | +40.0% | DORSEY WRGT ENRG | 46137V878 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 5,688 | $241K | 0.2% | $42.36 | $45.91 | -7.7% | FOOD & BEVERAGE | 46137V753 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,432 | $241K | 0.2% | $44.30 | $48.75 | -9.1% | DORSEY WRT 5 ETF | 33738R605 |
| VDC | VANGUARD WORLD FDS | 1,308 | $239K | 0.2% | $182.67 | $192.99 | -5.3% | CONSUM STP ETF | 92204A207 |
| VYM | VANGUARD WHITEHALL FDS | 2,219 | $229K | 0.2% | $103.32 | $108.80 | -5.0% | HIGH DIV YLD | 921946406 |
| SHW | SHERWIN WILLIAMS CO | 879 | $224K | 0.2% | $255.05 | $224.77 | +11.3% | COM | 824348106 |
| FHN | FIRST HORIZON CORPORATION | 20,019 | $221K | 0.2% | $11.02 * | $16.95 | -39.8% | COM | 320517105 |
| AVES | AMERICAN CENTY ETF TR | 5,000 | $217K | 0.2% | $43.44 | $43.26 | +0.4% | EMERGING MKT VAL | 025072372 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,796 | $217K | 0.2% | $37.39 | $41.38 | -9.6% | SHS | 33734H106 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,260 | $210K | 0.2% | $39.83 | $37.70 | +5.6% | RAFI STRATGIC US | 46138J742 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,031 | $209K | 0.2% | $25.99 | $25.52 | +1.9% | NAT GAS ETF | 33733E807 |
| TCHP | T ROWE PRICE ETF INC | 7,670 | $208K | 0.2% | $27.16 | $29.94 | -9.3% | PRICE BLUE CHIP | 87283Q107 |
| COST | COSTCO WHSL CORP NEW | 368 | $208K | 0.2% | $564.96 * | $471.69 | +15.6% | COM | 22160K105 |
| VIS | VANGUARD WORLD FDS | 1,060 | $207K | 0.2% | $194.98 | $178.90 | +9.0% | INDUSTRIAL ETF | 92204A603 |
| ARTY | ISHARES TR | 6,607 | $202K | 0.2% | $30.54 | $30.73 | -0.6% | ROBOTICS ARTIF | 46435U556 |
| LMND | LEMONADE INC | 15,800 | $184K | 0.2% | $11.62 | $45.99 | -74.7% | COM | 52567D107 |
| — | GLOBAL MED REIT INC | 12,750 | $114K | 0.1% | $8.97 | $15.97 | — | COM NEW | 37954A204 |
| — | MARKFORGED HOLDING CORPORATI | 23,990 | $34,786 | 0.0% | $1.45 | $1.45 | — | COM | 57064N102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,605 | $25,588 | 0.0% | $2.03 | $2.56 | -20.7% | COM | 03879J100 |