Location: Jackson, TN
CIK: 0001909249 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 242,198 | $15.16M | 12.4% | $75.68 | — | CORE S&P US VLU | 464287663 |
| UPS | UNITED PARCEL SERVICE INC | 91,758 | $14.82M | 12.1% | $168.57 | -4.8% | CL B | 911312106 |
| IVV | ISHARES TR | 30,098 | $10.79M | 8.8% | $462.26 | — | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 109,643 | $8.599M | 7.0% | $110.95 | — | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 145,961 | $7.688M | 6.3% | $73.25 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 82,588 | $7.201M | 5.9% | $113.39 | — | CORE S&P SCP ETF | 464287804 |
| IGBH | ISHARES U S ETF TR | 206,123 | $4.625M | 3.8% | $24.43 | — | INT RT HD LONG | 46431W812 |
| LQDH | ISHARES U S ETF TR | 51,721 | $4.59M | 3.8% | $93.85 | — | INT RT HDG C B | 46431W705 |
| AAPL | APPLE INC | 24,975 | $3.451M | 2.8% | $154.42 | -0.1% | COM | 037833100 |
| IEMG | ISHARES INC | 63,528 | $2.73M | 2.2% | $59.09 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 21,260 | $2.684M | 2.2% | $134.13 | -2.6% | COM | 742718109 |
| IAI | ISHARES TR | 29,300 | $2.502M | 2.0% | $107.92 | — | US BR DEL SE ETF | 464288794 |
| FTEC | FIDELITY COVINGTON TRUST | 25,602 | $2.328M | 1.9% | $125.10 | — | MSCI INFO TECH I | 316092808 |
| AFL | AFLAC INC | 38,338 | $2.155M | 1.8% | $51.30 | +6.4% | COM | 001055102 |
| IGV | ISHARES TR | 8,592 | $2.149M | 1.8% | $366.52 | — | EXPANDED TECH | 464287515 |
| — | BLACKROCK INC | 3,863 | $2.126M | 1.7% | $865.69 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP | 8,275 | $1.927M | 1.6% | $311.20 | -17.5% | COM | 594918104 |
| IBB | ISHARES TR | 12,470 | $1.458M | 1.2% | $122.64 | — | ISHARES BIOTECH | 464287556 |
| MRK | MERCK & CO INC | 16,757 | $1.443M | 1.2% | $74.72 | +7.6% | COM | 58933Y105 |
| IVW | ISHARES TR | 24,906 | $1.441M | 1.2% | $82.93 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 10,834 | $1.392M | 1.1% | $155.30 | — | S&P 500 VAL ETF | 464287408 |
| IYC | ISHARES TR | 21,283 | $1.239M | 1.0% | $68.13 | — | US CONSUM DISCRE | 464287580 |
| FCOM | FIDELITY COVINGTON TRUST | 33,993 | $1.063M | 0.9% | $47.31 | — | MSCI COMMNTN SVC | 316092873 |
| INTC | INTEL CORP | 38,809 | $1M | 0.8% | $39.79 | -18.8% | COM | 458140100 |
| FLOT | ISHARES TR | 19,294 | $970K | 0.8% | $50.49 | — | FLTG RATE NT ETF | 46429B655 |
| IWR | ISHARES TR | 14,772 | $918K | 0.8% | $80.30 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 6,937 | $900K | 0.7% | $45.18 | -7.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 5,373 | $878K | 0.7% | $151.68 | +0.8% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 3,988 | $853K | 0.7% | $321.00 | — | GROWTH ETF | 922908736 |
| SOXX | ISHARES TR | 2,577 | $821K | 0.7% | $318.59 | — | ISHARES SEMICDTR | 464287523 |
| FMAT | FIDELITY COVINGTON TRUST | 18,284 | $695K | 0.6% | $48.32 | — | MSCI MATLS INDEX | 316092881 |
| IAK | ISHARES TR | 8,631 | $683K | 0.6% | $87.58 | — | U.S. INSRNCE ETF | 464288786 |
| ITA | ISHARES TR | 7,023 | $640K | 0.5% | $107.17 | — | US AER DEF ETF | 464288760 |
| FDIS | FIDELITY COVINGTON TRUST | 10,073 | $613K | 0.5% | $68.61 | — | MSCI CONSM DIS | 316092204 |
| IWM | ISHARES TR | 3,656 | $603K | 0.5% | $212.55 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 5,020 | $567K | 0.5% | $127.01 | -0.5% | COM | 023135106 |
| USMV | ISHARES TR | 7,371 | $487K | 0.4% | $80.25 | — | MSCI USA MIN VOL | 46429B697 |
| VGT | VANGUARD WORLD FDS | 1,387 | $426K | 0.3% | $452.99 | — | INF TECH ETF | 92204A702 |
| FHLC | FIDELITY COVINGTON TRUST | 7,249 | $418K | 0.3% | $68.66 | — | MSCI HLTH CARE I | 316092600 |
| XOM | EXXON MOBIL CORP | 4,773 | $417K | 0.3% | $54.72 | +48.7% | COM | 30231G102 |
| TSCO | TRACTOR SUPPLY CO | 2,128 | $395K | 0.3% | $40.72 | -9.9% | COM | 892356106 |
| CVX | CHEVRON CORP NEW | 2,674 | $384K | 0.3% | $96.10 | +38.2% | COM | 166764100 |
| UJAN | INNOVATOR ETFS TR | 12,927 | $377K | 0.3% | $30.88 | — | US EQT ULTRA BF | 45782C300 |
| PJAN | INNOVATOR ETFS TR | 12,295 | $362K | 0.3% | $32.51 | — | US EQTY PWR BUF | 45782C508 |
| PAUG | INNOVATOR ETFS TR | 13,206 | $356K | 0.3% | $30.41 | — | US EQTY PWR BF | 45782C680 |
| ORCL | ORACLE CORP | 5,218 | $319K | 0.3% | $88.90 | -21.1% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,071 | $295K | 0.2% | $332.29 | -18.5% | COM | 437076102 |
| KO | COCA COLA CO | 5,192 | $291K | 0.2% | $49.18 | +14.0% | COM | 191216100 |
| RF | REGIONS FINANCIAL CORP NEW | 14,318 | $287K | 0.2% | $19.17 | -5.3% | COM | 7591EP100 |
| FDLO | FIDELITY COVINGTON TRUST | 6,800 | $286K | 0.2% | $50.95 | — | LOW VOLITY ETF | 316092824 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,320 | $276K | 0.2% | $109.63 | +5.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,029 | $267K | 0.2% | $38.61 | -7.4% | COM | 92343V104 |
| FBK | FB FINL CORP | 7,000 | $267K | 0.2% | $41.90 | -8.0% | COM | 30257X104 |
| UNOV | INNOVATOR ETFS TR | 8,710 | $240K | 0.2% | $29.04 | — | US EQTY ULTRA BU | 45782C565 |
| TIP | ISHARES TR | 2,271 | $238K | 0.2% | $129.20 | — | TIPS BD ETF | 464287176 |
| TFC | TRUIST FINL CORP | 5,434 | $237K | 0.2% | $49.61 | -18.9% | COM | 89832Q109 |
| INTU | INTUIT | 609 | $236K | 0.2% | $601.47 | -29.7% | COM | 461202103 |
| AZO | AUTOZONE INC | 110 | $236K | 0.2% | $1890.66 | +15.2% | COM | 053332102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 783 | $215K | 0.2% | $625.08 | -39.5% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 3,000 | $207K | 0.2% | $66.91 | +2.1% | COM | 25746U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,480 | $203K | 0.2% | $86.76 | -3.4% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $202K | 0.2% | $422.19 | +17.3% | COM | 91324P102 |
| LOW | LOWES COS INC | 1,070 | $201K | 0.2% | $182.38 | 0.0% | COM | 548661107 |
| FHN | FIRST HORIZON CORPORATION | 8,725 | $200K | 0.2% | $20.08 | 0.0% | COM | 320517105 |
| KMI | KINDER MORGAN INC DEL | 11,500 | $191K | 0.2% | $14.77 | 0.0% | COM | 49456B101 |
| RIG | TRANSOCEAN LTD | 14,500 | $36,000 | 0.0% | $4.05 | -21.1% | REG SHS | H8817H100 |