Location: Jackson, TN
CIK: 0001909249 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $146M (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 | 92,031 | $19.74M | 13.5% | $214.46 * | $168.57 | +6.5% | CL B | 911312106 |
| IUSV | ISHARES TR | 229,999 | $17.45M | 11.9% | $75.87 | $74.23 | +2.2% | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 27,290 | $12.38M | 8.5% | $453.68 | $458.20 | -1.0% | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 102,547 | $10.31M | 7.0% | $100.50 | $114.23 | -12.0% | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 136,567 | $9.493M | 6.5% | $69.51 | $75.00 | -7.3% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 78,902 | $8.512M | 5.8% | $107.88 | $113.97 | -5.3% | CORE S&P SCP ETF | 464287804 |
| IGBH | ISHARES U S ETF TR | 198,281 | $4.781M | 3.3% | $24.11 | $24.70 | -2.4% | INT RT HD LONG | 46431W812 |
| LQDH | ISHARES U S ETF TR | 49,145 | $4.597M | 3.1% | $93.54 | $94.09 | -0.6% | INT RT HDG C B | 46431W705 |
| AAPL | APPLE INC | 23,123 | $4.037M | 2.8% | $174.59 | $154.71 | +10.7% | COM | 037833100 |
| IEMG | ISHARES INC | 59,920 | $3.329M | 2.3% | $55.56 | $61.70 | -10.0% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 21,209 | $3.241M | 2.2% | $152.81 * | $134.13 | +3.6% | COM | 742718109 |
| IAI | ISHARES TR | 30,185 | $3.015M | 2.1% | $99.88 | $110.21 | -9.4% | US BR DEL SE ETF | 464288794 |
| — | BLACKROCK INC | 3,413 | $2.608M | 1.8% | $764.14 | $908.92 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP | 8,021 | $2.473M | 1.7% | $308.32 * | $313.41 | -4.6% | COM | 594918104 |
| FTEC | FIDELITY COVINGTON TRUST | 19,497 | $2.4M | 1.6% | $123.10 | $129.80 | -5.2% | MSCI INFO TECH I | 316092808 |
| IGV | ISHARES TR | 6,867 | $2.369M | 1.6% | $344.98 * | $83.50 | -17.4% | EXPANDED TECH | 464287515 |
| AFL | AFLAC INC | 34,943 | $2.25M | 1.5% | $64.39 * | $50.98 | +16.0% | COM | 001055102 |
| IVW | ISHARES TR | 23,915 | $1.827M | 1.2% | $76.40 | $80.56 | -5.2% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 10,226 | $1.592M | 1.1% | $155.68 | $152.26 | +2.3% | S&P 500 VAL ETF | 464287408 |
| FDX | FEDEX CORP | 6,562 | $1.518M | 1.0% | $231.33 * | $219.91 | -3.0% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 6,693 | $1.491M | 1.0% | $222.77 * | $186.69 | +11.3% | COM | 149123101 |
| FCOM | FIDELITY COVINGTON TRUST | 27,823 | $1.265M | 0.9% | $45.47 | $52.71 | -13.7% | MSCI COMMNTN SVC | 316092873 |
| VUG | VANGUARD INDEX FDS | 3,976 | $1.143M | 0.8% | $287.47 * | $52.09 | -8.0% | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 13,874 | $1.083M | 0.7% | $78.06 | $80.37 | -2.9% | RUS MID CAP ETF | 464287499 |
| IHE | ISHARES TR | 5,335 | $1.036M | 0.7% | $194.19 * | $63.39 | +2.1% | U.S. PHARMA ETF | 464288836 |
| WMT | WALMART INC | 6,926 | $1.031M | 0.7% | $148.86 * | $45.18 | +4.7% | COM | 931142103 |
| FSTA | FIDELITY COVINGTON TRUST | 20,085 | $921K | 0.6% | $45.86 | $45.48 | +0.8% | CONSMR STAPLES | 316092303 |
| FLOT | ISHARES TR | 17,231 | $871K | 0.6% | $50.55 | $50.63 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| FMAT | FIDELITY COVINGTON TRUST | 16,051 | $797K | 0.5% | $49.65 | $48.13 | +3.2% | MSCI MATLS INDEX | 316092881 |
| FHLC | FIDELITY COVINGTON TRUST | 11,182 | $734K | 0.5% | $65.64 | $65.74 | -0.1% | MSCI HLTH CARE I | 316092600 |
| IWM | ISHARES TR | 3,365 | $691K | 0.5% | $205.35 | $218.14 | -5.9% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 8,282 | $680K | 0.5% | $82.11 * | $69.89 | +4.7% | COM | 58933Y105 |
| IYC | ISHARES TR | 8,859 | $665K | 0.5% | $75.06 | $82.82 | -9.4% | US CONSUM DISCRE | 464287580 |
| ITA | ISHARES TR | 5,627 | $623K | 0.4% | $110.72 | $106.36 | +4.2% | US AER DEF ETF | 464288760 |
| VGT | VANGUARD WORLD FDS | 1,487 | $619K | 0.4% | $416.27 * | $54.46 | -4.4% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 179 | $584K | 0.4% | $3262.57 * | $171.15 | -4.8% | COM | 023135106 |
| USMV | ISHARES TR | 7,058 | $548K | 0.4% | $77.64 | $77.43 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| IAK | ISHARES TR | 5,766 | $526K | 0.4% | $91.22 | $86.64 | +5.3% | U.S. INSRNCE ETF | 464288786 |
| HD | HOME DEPOT INC | 1,723 | $516K | 0.4% | $299.48 * | $332.29 | -18.1% | COM | 437076102 |
| TSCO | TRACTOR SUPPLY CO | 2,108 | $492K | 0.3% | $233.40 * | $40.72 | +7.2% | COM | 892356106 |
| CVX | CHEVRON CORP NEW | 2,729 | $444K | 0.3% | $162.70 * | $96.10 | +45.7% | COM | 166764100 |
| ORCL | ORACLE CORP | 5,175 | $428K | 0.3% | $82.71 * | $88.90 | -11.5% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 2,360 | $418K | 0.3% | $177.12 * | $145.09 | +9.3% | COM | 478160104 |
| PAUG | INNOVATOR ETFS TR | 13,378 | $404K | 0.3% | $30.20 | $29.96 | +0.9% | US EQTY PWR BF | 45782C680 |
| PJAN | INNOVATOR ETFS TR | 12,337 | $402K | 0.3% | $32.58 | $32.24 | +1.0% | US EQTY PWR BUF | 45782C508 |
| UJAN | INNOVATOR ETFS TR | 12,997 | $402K | 0.3% | $30.93 | $30.78 | +0.5% | US EQT ULTRA BF | 45782C300 |
| XOM | EXXON MOBIL CORP | 4,714 | $389K | 0.3% | $82.52 * | $54.72 | +32.4% | COM | 30231G102 |
| TIP | ISHARES TR | 2,996 | $373K | 0.3% | $124.50 | $128.95 | -3.4% | TIPS BD ETF | 464287176 |
| IGE | ISHARES TR | 9,187 | $372K | 0.3% | $40.49 | $36.64 | +10.4% | NORTH AMERN NAT | 464287374 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 792 | $361K | 0.2% | $455.81 | $625.08 | -27.1% | COM | 00724F101 |
| KO | COCA COLA CO | 5,299 | $329K | 0.2% | $62.09 * | $49.18 | +12.7% | COM | 191216100 |
| FBK | FB FINL CORP | 7,000 | $311K | 0.2% | $44.43 * | $41.90 | -0.5% | COM | 30257X104 |
| RF | REGIONS FINANCIAL CORP NEW | 13,919 | $310K | 0.2% | $22.27 * | $19.19 | -1.4% | COM | 7591EP100 |
| TFC | TRUIST FINL CORP | 5,323 | $302K | 0.2% | $56.73 * | $49.71 | -6.2% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 3,073 | $301K | 0.2% | $97.95 * | $87.45 | +3.8% | COM | 291011104 |
| FDLO | FIDELITY COVINGTON TRUST | 5,973 | $299K | 0.2% | $50.06 | $50.40 | -0.8% | LOW VOLITY ETF | 316092824 |
| INTU | INTUIT | 607 | $292K | 0.2% | $481.05 * | $601.47 | -22.0% | COM | 461202103 |
| INTC | INTEL CORP | 5,712 | $283K | 0.2% | $49.54 * | $46.18 | +0.3% | COM | 458140100 |
| T | AT&T INC | 11,909 | $281K | 0.2% | $23.60 * | $14.67 | -1.8% | COM | 00206R102 |
| IBB | ISHARES TR | 2,139 | $279K | 0.2% | $130.43 | $154.83 | -15.8% | ISHARES BIOTECH | 464287556 |
| ISRG | INTUITIVE SURGICAL INC | 911 | $275K | 0.2% | $301.87 | $344.06 | -12.3% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 1,172 | $261K | 0.2% | $222.70 | $308.83 | -28.5% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 6,301 | $260K | 0.2% | $41.26 * | $41.02 | -8.8% | COM | 060505104 |
| FDIS | FIDELITY COVINGTON TRUST | 3,258 | $258K | 0.2% | $79.19 | $87.03 | -9.1% | MSCI CONSM DIS | 316092204 |
| D | DOMINION ENERGY INC | 3,000 | $255K | 0.2% | $85.00 * | $66.91 | +6.4% | COM | 25746U109 |
| UNOV | INNOVATOR ETFS TR | 8,613 | $251K | 0.2% | $29.14 | $28.94 | +0.7% | US EQTY ULTRA BU | 45782C565 |
| V | VISA INC | 1,121 | $249K | 0.2% | $222.12 * | $210.05 | +2.6% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,478 | $246K | 0.2% | $99.27 * | $86.76 | +4.9% | COM | 75513E101 |
| IYM | ISHARES TR | 1,598 | $239K | 0.2% | $149.56 | $134.67 | +11.1% | U.S. BAS MTL ETF | 464287838 |
| DIS | DISNEY WALT CO | 1,648 | $226K | 0.2% | $137.14 * | $157.79 | -15.1% | COM | 254687106 |
| MMM | 3M CO | 1,521 | $226K | 0.2% | $148.59 * | $126.42 | -14.7% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,276 | $218K | 0.1% | $50.98 * | $40.41 | -1.2% | COM | 92343V104 |
| LOW | LOWES COS INC | 1,060 | $214K | 0.1% | $201.89 * | $219.81 | -14.6% | COM | 548661107 |
| DOW | DOW INC | 3,337 | $213K | 0.1% | $63.83 * | $48.26 | +6.4% | COM | 260557103 |
| AMGN | AMGEN INC | 869 | $210K | 0.1% | $241.66 * | $203.29 | +5.7% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 408 | $208K | 0.1% | $509.80 * | $422.19 | +13.2% | COM | 91324P102 |
| GNMA | ISHARES TR | 4,298 | $205K | 0.1% | $47.70 | $49.80 | -4.2% | GNMA BOND ETF | 46429B333 |
| AZO | AUTOZONE INC | 100 | $204K | 0.1% | $2040.00 | $1861.88 | +9.8% | COM | 053332102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,559 | $203K | 0.1% | $130.21 * | $106.49 | +5.5% | COM | 459200101 |
| SOXX | ISHARES TR | 422 | $200K | 0.1% | $473.93 * | $167.69 | -5.9% | ISHARES SEMICDTR | 464287523 |
| SPY | SPDR S&P 500 ETF TR | 443 | $200K | 0.1% | $451.47 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| INTU | INTUIT | 300 | $144K | 0.1% | $480.00 * | $601.47 | -22.0% | Call | 461202103 |
| HTT | QUDIAN INC | 60,000 | $71,000 | 0.0% | $1.18 | $0.96 | +23.1% | ADR | 747798106 |