Location: Jackson, TN
CIK: 0001909249 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 4, 2022
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 92,163 | $19.75M | 12.2% | $214.34 * | $168.57 | +5.7% | CL B | 911312106 |
| IUSV | ISHARES TR | 212,184 | $16.2M | 10.0% | $76.34 | $74.17 | +2.9% | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 21,986 | $10.49M | 6.5% | $476.99 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 88,270 | $10.17M | 6.3% | $115.21 | $116.60 | -1.2% | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 86,315 | $9.884M | 6.1% | $114.51 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 131,982 | $9.851M | 6.1% | $74.64 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| TIP | ISHARES TR | 49,869 | $6.443M | 4.0% | $129.20 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| GNMA | ISHARES TR | 106,195 | $5.282M | 3.3% | $49.74 | $49.80 | -0.1% | GNMA BOND ETF | 46429B333 |
| IEMG | ISHARES INC | 75,706 | $4.532M | 2.8% | $59.86 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 24,113 | $4.282M | 2.6% | $177.58 * | $154.71 | +12.4% | COM | 037833100 |
| IBB | ISHARES TR | 24,672 | $3.765M | 2.3% | $152.60 | $154.83 | -1.4% | ISHARES BIOTECH | 464287556 |
| PG | PROCTER AND GAMBLE CO | 21,188 | $3.466M | 2.1% | $163.58 * | $134.13 | +10.3% | COM | 742718109 |
| IGV | ISHARES TR | 8,336 | $3.315M | 2.0% | $397.67 * | $83.50 | -4.8% | EXPANDED TECH | 464287515 |
| — | BLACKROCK INC | 3,261 | $2.986M | 1.8% | $915.67 | $915.67 | — | COM | 09247X101 |
| IAI | ISHARES TR | 26,048 | $2.87M | 1.8% | $110.18 | $110.97 | -0.7% | US BR DEL SE ETF | 464288794 |
| MSFT | MICROSOFT CORP | 8,478 | $2.851M | 1.8% | $336.28 * | $313.41 | +3.8% | COM | 594918104 |
| FTEC | FIDELITY COVINGTON TRUST | 19,774 | $2.677M | 1.7% | $135.38 | $129.80 | +4.3% | MSCI INFO TECH I | 316092808 |
| IGBH | ISHARES U S ETF TR | 107,408 | $2.667M | 1.6% | $24.83 | $25.18 | -1.4% | INT RT HD LONG | 46431W812 |
| IVW | ISHARES TR | 27,985 | $2.342M | 1.4% | $83.69 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| SOXX | ISHARES TR | 4,259 | $2.31M | 1.4% | $542.38 * | $167.69 | +7.8% | ISHARES SEMICDTR | 464287523 |
| AFL | AFLAC INC | 37,670 | $2.2M | 1.4% | $58.40 * | $50.98 | +4.5% | COM | 001055102 |
| AMZN | AMAZON COM INC | 579 | $1.931M | 1.2% | $3335.06 * | $171.15 | -2.6% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 5,294 | $1.902M | 1.2% | $359.27 | $344.06 | +4.4% | COM NEW | 46120E602 |
| FDX | FEDEX CORP | 6,965 | $1.801M | 1.1% | $258.58 * | $219.91 | +8.0% | COM | 31428X106 |
| FHLC | FIDELITY COVINGTON TRUST | 23,784 | $1.633M | 1.0% | $68.66 | $65.74 | +4.4% | MSCI HLTH CARE I | 316092600 |
| IYC | ISHARES TR | 18,760 | $1.576M | 1.0% | $84.01 | $82.82 | +1.4% | US CONSUM DISCRE | 464287580 |
| FCOM | FIDELITY COVINGTON TRUST | 28,138 | $1.445M | 0.9% | $51.35 | $52.71 | -2.6% | MSCI COMMNTN SVC | 316092873 |
| IVE | ISHARES TR | 9,162 | $1.435M | 0.9% | $156.63 | $152.07 | +3.0% | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 6,732 | $1.392M | 0.9% | $206.77 * | $186.69 | +2.8% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 3,972 | $1.275M | 0.8% | $321.00 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| LQDH | ISHARES U S ETF TR | 11,814 | $1.131M | 0.7% | $95.73 | $95.94 | -0.2% | INT RT HDG C B | 46431W705 |
| WMT | WALMART INC | 6,924 | $1.002M | 0.6% | $144.71 * | $45.18 | +1.3% | COM | 931142103 |
| IEDI | ISHARES U S ETF TR | 16,876 | $816K | 0.5% | $48.35 | $48.35 | — | DISCRETIONARY | 46431W663 |
| FMAT | FIDELITY COVINGTON TRUST | 15,970 | $804K | 0.5% | $50.34 | $48.13 | +4.6% | MSCI MATLS INDEX | 316092881 |
| IWR | ISHARES TR | 9,241 | $767K | 0.5% | $83.00 | $82.08 | +1.1% | RUS MID CAP ETF | 464287499 |
| IYM | ISHARES TR | 5,164 | $724K | 0.4% | $140.20 | $134.67 | +4.1% | U.S. BAS MTL ETF | 464287838 |
| MRK | MERCK & CO INC | 8,233 | $631K | 0.4% | $76.64 * | $69.89 | -3.0% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FDS | 1,303 | $597K | 0.4% | $458.17 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 7,083 | $573K | 0.4% | $80.90 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 3,107 | $532K | 0.3% | $171.23 * | $145.09 | +4.9% | COM | 478160104 |
| TSCO | TRACTOR SUPPLY CO | 2,099 | $501K | 0.3% | $238.69 * | $40.72 | +9.2% | COM | 892356106 |
| PJUN | INNOVATOR ETFS TR | 15,253 | $492K | 0.3% | $32.26 | $31.82 | +1.3% | US EQTY PWR BUF | 45782C748 |
| IWM | ISHARES TR | 2,167 | $482K | 0.3% | $222.43 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 5,225 | $456K | 0.3% | $87.27 * | $88.90 | -7.1% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,080 | $448K | 0.3% | $414.81 * | $343.18 | +9.3% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 789 | $447K | 0.3% | $566.54 | $625.08 | -9.3% | COM | 00724F101 |
| PAUG | INNOVATOR ETFS TR | 13,827 | $421K | 0.3% | $30.45 | $29.96 | +1.6% | US EQTY PWR BF | 45782C680 |
| INTU | INTUIT | 607 | $390K | 0.2% | $642.50 * | $601.47 | +4.2% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 3,258 | $382K | 0.2% | $117.25 * | $96.10 | +3.9% | COM | 166764100 |
| VPU | VANGUARD WORLD FDS | 2,400 | $375K | 0.2% | $156.25 | $147.49 | +6.0% | UTILITIES ETF | 92204A876 |
| KO | COCA COLA CO | 5,896 | $349K | 0.2% | $59.19 * | $49.18 | +6.9% | COM | 191216100 |
| RING | ISHARES INC | 11,956 | $322K | 0.2% | $26.93 | $26.56 | +1.5% | MSCI GBL GOLD MN | 46434G855 |
| FDLO | FIDELITY COVINGTON TRUST | 6,119 | $320K | 0.2% | $52.30 | $50.40 | +3.8% | LOW VOLITY ETF | 316092824 |
| TFC | TRUIST FINL CORP | 5,282 | $309K | 0.2% | $58.50 * | $49.71 | -3.8% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 4,850 | $307K | 0.2% | $63.30 * | $50.47 | +10.9% | COM | 17275R102 |
| RF | REGIONS FINANCIAL CORP NEW | 13,800 | $301K | 0.2% | $21.81 * | $19.19 | -4.2% | COM | 7591EP100 |
| META | META PLATFORMS INC | 872 | $293K | 0.2% | $336.01 | $329.69 | +1.3% | CL A | 30303M102 |
| T | AT&T INC | 11,728 | $289K | 0.2% | $24.64 * | $14.67 | -0.4% | COM | 00206R102 |
| FDIS | FIDELITY COVINGTON TRUST | 3,245 | $286K | 0.2% | $88.14 | $87.03 | +1.4% | MSCI CONSM DIS | 316092204 |
| BAC | BK OF AMERICA CORP | 6,296 | $280K | 0.2% | $44.47 * | $41.02 | -2.0% | COM | 060505104 |
| LQD | ISHARES TR | 2,076 | $275K | 0.2% | $132.47 | $132.90 | -0.3% | IBOXX INV CP ETF | 464287242 |
| LOW | LOWES COS INC | 1,057 | $273K | 0.2% | $258.28 * | $219.81 | +8.8% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 4,439 | $272K | 0.2% | $61.28 * | $53.90 | -1.5% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 1,634 | $253K | 0.2% | $154.83 * | $157.79 | -4.1% | COM | 254687106 |
| MMM | 3M CO | 1,417 | $252K | 0.2% | $177.84 * | $127.29 | +0.1% | COM | 88579Y101 |
| IJUL | INNOVATOR ETFS TR | 9,959 | $244K | 0.2% | $24.50 | $24.45 | +0.3% | INTRNL DEV JULY | 45782C722 |
| JPM | JPMORGAN CHASE & CO | 1,409 | $223K | 0.1% | $158.27 * | $147.83 | -3.6% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 634 | $221K | 0.1% | $348.58 * | $308.06 | +5.5% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,212 | $219K | 0.1% | $51.99 * | $40.39 | -0.3% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,598 | $214K | 0.1% | $133.92 * | $106.49 | +7.2% | COM | 459200101 |
| — | RAYTHEON TECHNOLOGIES CORP | 2,478 | $213K | 0.1% | $85.96 | $85.96 | — | COM | 75513e101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,942 | $212K | 0.1% | $109.17 * | $102.06 | -3.1% | COM | 31620M106 |
| SPY | SPDR S&P 500 ETF TR | 444 | $211K | 0.1% | $475.23 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| AZO | AUTOZONE INC | 100 | $210K | 0.1% | $2100.00 | $1861.88 | +12.6% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 408 | $205K | 0.1% | $502.45 * | $422.19 | +11.2% | COM | 91324P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,892 | $203K | 0.1% | $52.16 | $52.16 | — | COM | 931427108 |
| KMB | KIMBERLY-CLARK CORP | 1,410 | $202K | 0.1% | $143.26 * | $115.26 | +6.8% | COM | 494368103 |
| INTU | INTUIT | 500 | $83,000 | 0.1% | $166.00 * | $601.47 | +4.2% | Call | 461202103 |
| RIG | TRANSOCEAN LTD | 24,000 | $66,000 | 0.0% | $2.75 | $3.39 | -18.7% | REG SHS | H8817H100 |
| AAPL | APPLE INC | 500 | $29,000 | 0.0% | $58.00 * | $154.71 | +12.4% | Call | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 200 | $15,000 | 0.0% | $75.00 * | $625.08 | -9.3% | Call | 00724F101 |