Location: Jackson, TN
CIK: 0001909249 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $126M (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 | 91,911 | $16.78M | 13.3% | $182.54 * | $168.57 | -8.6% | CL B | 911312106 |
| IUSV | ISHARES TR | 233,833 | $15.64M | 12.4% | $66.88 | $74.19 | -9.9% | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 27,913 | $10.58M | 8.4% | $379.14 | $457.16 | -17.1% | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 106,341 | $8.424M | 6.7% | $79.22 | $113.26 | -30.1% | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 140,962 | $8.296M | 6.6% | $58.85 | $74.67 | -21.2% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 80,410 | $7.431M | 5.9% | $92.41 | $113.69 | -18.7% | CORE S&P SCP ETF | 464287804 |
| IGBH | ISHARES U S ETF TR | 201,831 | $4.656M | 3.7% | $23.07 | $24.68 | -6.5% | INT RT HD LONG | 46431W812 |
| LQDH | ISHARES U S ETF TR | 50,622 | $4.569M | 3.6% | $90.26 | $94.02 | -4.0% | INT RT HDG C B | 46431W705 |
| AAPL | APPLE INC | 24,281 | $3.32M | 2.6% | $136.73 | $154.42 | -13.0% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 21,182 | $3.046M | 2.4% | $143.80 * | $134.13 | -2.0% | COM | 742718109 |
| IEMG | ISHARES INC | 61,905 | $3.037M | 2.4% | $49.06 | $61.38 | -20.1% | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK INC | 3,988 | $2.429M | 1.9% | $609.08 | $865.69 | — | COM | 09247X101 |
| IAI | ISHARES TR | 28,230 | $2.371M | 1.9% | $83.99 | $110.21 | -23.8% | US BR DEL SE ETF | 464288794 |
| MSFT | MICROSOFT CORP | 8,392 | $2.155M | 1.7% | $256.79 * | $311.20 | -19.8% | COM | 594918104 |
| AFL | AFLAC INC | 38,612 | $2.136M | 1.7% | $55.32 * | $51.30 | -0.3% | COM | 001055102 |
| FTEC | FIDELITY COVINGTON TRUST | 20,954 | $2.022M | 1.6% | $96.50 | $128.19 | -24.7% | MSCI INFO TECH I | 316092808 |
| IGV | ISHARES TR | 6,778 | $1.827M | 1.4% | $269.55 * | $83.50 | -35.4% | EXPANDED TECH | 464287515 |
| IBB | ISHARES TR | 14,961 | $1.76M | 1.4% | $117.64 | $123.87 | -5.0% | ISHARES BIOTECH | 464287556 |
| IVW | ISHARES TR | 24,722 | $1.492M | 1.2% | $60.35 | $80.09 | -24.6% | S&P 500 GRWT ETF | 464287309 |
| FDX | FEDEX CORP | 6,550 | $1.485M | 1.2% | $226.72 * | $219.91 | -4.5% | COM | 31428X106 |
| IVE | ISHARES TR | 10,643 | $1.463M | 1.2% | $137.46 | $152.07 | -9.6% | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 15,139 | $1.38M | 1.1% | $91.16 * | $74.11 | +10.6% | COM | 58933Y105 |
| IYC | ISHARES TR | 20,622 | $1.17M | 0.9% | $56.74 | $72.42 | -21.7% | US CONSUM DISCRE | 464287580 |
| INTC | INTEL CORP | 31,112 | $1.164M | 0.9% | $37.41 * | $41.64 | -15.4% | COM | 458140100 |
| FCOM | FIDELITY COVINGTON TRUST | 27,155 | $967K | 0.8% | $35.61 | $52.71 | -32.5% | MSCI COMMNTN SVC | 316092873 |
| IWR | ISHARES TR | 14,554 | $941K | 0.7% | $64.66 | $79.95 | -19.1% | RUS MID CAP ETF | 464287499 |
| FLOT | ISHARES TR | 18,653 | $931K | 0.7% | $49.91 | $50.61 | -1.4% | FLTG RATE NT ETF | 46429B655 |
| VUG | VANGUARD INDEX FDS | 3,981 | $887K | 0.7% | $222.81 * | $52.09 | -28.7% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 6,949 | $845K | 0.7% | $121.60 * | $45.18 | -14.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 4,048 | $718K | 0.6% | $177.37 * | $151.28 | +5.7% | COM | 478160104 |
| FMAT | FIDELITY COVINGTON TRUST | 15,290 | $627K | 0.5% | $41.01 | $48.13 | -14.8% | MSCI MATLS INDEX | 316092881 |
| IWM | ISHARES TR | 3,606 | $611K | 0.5% | $169.44 | $215.88 | -21.5% | RUSSELL 2000 ETF | 464287655 |
| ITA | ISHARES TR | 5,928 | $588K | 0.5% | $99.19 | $106.19 | -6.6% | US AER DEF ETF | 464288760 |
| IAK | ISHARES TR | 6,593 | $547K | 0.4% | $82.97 | $86.63 | -4.2% | U.S. INSRNCE ETF | 464288786 |
| FDIS | FIDELITY COVINGTON TRUST | 8,841 | $521K | 0.4% | $58.93 | $74.77 | -21.2% | MSCI CONSM DIS | 316092204 |
| USMV | ISHARES TR | 7,050 | $495K | 0.4% | $70.21 | $77.43 | -9.3% | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 1,718 | $471K | 0.4% | $274.16 * | $332.29 | -24.5% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 1,387 | $453K | 0.4% | $326.60 * | $54.46 | -25.0% | INF TECH ETF | 92204A702 |
| FHLC | FIDELITY COVINGTON TRUST | 7,226 | $438K | 0.3% | $60.61 | $65.74 | -7.7% | MSCI HLTH CARE I | 316092600 |
| AMZN | AMAZON COM INC | 4,080 | $433K | 0.3% | $106.13 | $127.15 | -16.5% | COM | 023135106 |
| TSCO | TRACTOR SUPPLY CO | 2,117 | $410K | 0.3% | $193.67 * | $40.72 | -10.4% | COM | 892356106 |
| XOM | EXXON MOBIL CORP | 4,747 | $406K | 0.3% | $85.53 * | $54.72 | +38.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,693 | $390K | 0.3% | $144.82 * | $96.10 | +30.6% | COM | 166764100 |
| UJAN | INNOVATOR ETFS TR | 13,339 | $388K | 0.3% | $29.09 | $30.76 | -5.3% | US EQT ULTRA BF | 45782C300 |
| PAUG | INNOVATOR ETFS TR | 13,625 | $388K | 0.3% | $28.48 | $29.95 | -4.9% | US EQTY PWR BF | 45782C680 |
| PJAN | INNOVATOR ETFS TR | 12,694 | $381K | 0.3% | $30.01 | $32.20 | -6.7% | US EQTY PWR BUF | 45782C508 |
| ORCL | ORACLE CORP | 5,196 | $363K | 0.3% | $69.86 * | $88.90 | -25.0% | COM | 68389X105 |
| TIP | ISHARES TR | 2,992 | $341K | 0.3% | $113.97 | $128.95 | -11.7% | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 5,251 | $330K | 0.3% | $62.85 * | $49.18 | +15.2% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 783 | $287K | 0.2% | $366.54 | $625.08 | -41.4% | COM | 00724F101 |
| FBK | FB FINL CORP | 7,000 | $275K | 0.2% | $39.29 * | $41.90 | -11.8% | COM | 30257X104 |
| FDLO | FIDELITY COVINGTON TRUST | 5,909 | $264K | 0.2% | $44.68 | $50.40 | -11.5% | LOW VOLITY ETF | 316092824 |
| RF | REGIONS FINANCIAL CORP NEW | 13,938 | $261K | 0.2% | $18.73 * | $19.19 | -16.3% | COM | 7591EP100 |
| TFC | TRUIST FINL CORP | 5,375 | $255K | 0.2% | $47.44 * | $49.71 | -20.7% | COM | 89832Q109 |
| UNOV | INNOVATOR ETFS TR | 9,147 | $250K | 0.2% | $27.33 | $28.89 | -5.3% | US EQTY ULTRA BU | 45782C565 |
| D | DOMINION ENERGY INC | 3,000 | $239K | 0.2% | $79.67 * | $66.91 | +0.7% | COM | 25746U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,479 | $238K | 0.2% | $96.01 * | $86.76 | +2.3% | COM | 75513E101 |
| INTU | INTUIT | 608 | $234K | 0.2% | $384.87 * | $601.47 | -37.4% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,307 | $219K | 0.2% | $50.85 * | $40.41 | -0.3% | COM | 92343V104 |
| V | VISA INC | 1,100 | $217K | 0.2% | $197.27 * | $210.05 | -8.7% | COM CL A | 92826C839 |
| AZO | AUTOZONE INC | 100 | $215K | 0.2% | $2150.00 | $1861.88 | +15.4% | COM | 053332102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,524 | $215K | 0.2% | $141.08 * | $106.49 | +16.0% | COM | 459200101 |
| AMGN | AMGEN INC | 863 | $210K | 0.2% | $243.34 * | $203.29 | +7.2% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $205K | 0.2% | $512.50 * | $422.19 | +14.5% | COM | 91324P102 |
| RIG | TRANSOCEAN LTD | 14,500 | $48,000 | 0.0% | $3.31 | $4.05 | -17.8% | REG SHS | H8817H100 |