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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 242,198 | $15.16M | 12.4% | $62.61 | $74.01 | -15.4% | CORE S&P US VLU | 464287663 |
| UPS | UNITED PARCEL SERVICE INC | 91,758 | $14.82M | 12.1% | $161.54 * | $168.57 | -18.5% | CL B | 911312106 |
| IVV | ISHARES TR | 30,098 | $10.79M | 8.8% | $358.63 | $452.96 | -20.8% | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 109,643 | $8.599M | 7.0% | $78.43 | $112.45 | -30.3% | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 145,961 | $7.688M | 6.3% | $52.67 | $74.12 | -28.9% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 82,588 | $7.201M | 5.9% | $87.19 | $113.26 | -23.0% | CORE S&P SCP ETF | 464287804 |
| IGBH | ISHARES U S ETF TR | 206,123 | $4.625M | 3.8% | $22.44 | $24.65 | -9.0% | INT RT HD LONG | 46431W812 |
| LQDH | ISHARES U S ETF TR | 51,721 | $4.59M | 3.8% | $88.75 | $93.94 | -5.5% | INT RT HDG C B | 46431W705 |
| AAPL | APPLE INC | 24,975 | $3.451M | 2.8% | $138.18 | $154.42 | -12.0% | COM | 037833100 |
| IEMG | ISHARES INC | 63,528 | $2.73M | 2.2% | $42.97 | $61.04 | -29.6% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 21,260 | $2.684M | 2.2% | $126.25 * | $134.13 | -13.4% | COM | 742718109 |
| IAI | ISHARES TR | 29,300 | $2.502M | 2.0% | $85.39 | $109.52 | -22.0% | US BR DEL SE ETF | 464288794 |
| FTEC | FIDELITY COVINGTON TRUST | 25,602 | $2.328M | 1.9% | $90.93 | $123.80 | -26.5% | MSCI INFO TECH I | 316092808 |
| AFL | AFLAC INC | 38,338 | $2.155M | 1.8% | $56.21 * | $51.30 | +1.9% | COM | 001055102 |
| IGV | ISHARES TR | 8,592 | $2.149M | 1.8% | $250.12 * | $77.87 | -35.8% | EXPANDED TECH | 464287515 |
| — | BLACKROCK INC | 3,863 | $2.126M | 1.7% | $550.35 | $865.69 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP | 8,275 | $1.927M | 1.6% | $232.87 * | $311.20 | -27.1% | COM | 594918104 |
| IBB | ISHARES TR | 12,470 | $1.458M | 1.2% | $116.92 | $123.87 | -5.6% | ISHARES BIOTECH | 464287556 |
| MRK | MERCK & CO INC | 16,757 | $1.443M | 1.2% | $86.11 * | $74.72 | +4.5% | COM | 58933Y105 |
| IVW | ISHARES TR | 24,906 | $1.441M | 1.2% | $57.86 | $80.09 | -27.8% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 10,834 | $1.392M | 1.1% | $128.48 | $151.89 | -15.4% | S&P 500 VAL ETF | 464287408 |
| IYC | ISHARES TR | 21,283 | $1.239M | 1.0% | $58.22 | $72.15 | -19.3% | US CONSUM DISCRE | 464287580 |
| FCOM | FIDELITY COVINGTON TRUST | 33,993 | $1.063M | 0.9% | $31.27 | $49.37 | -36.6% | MSCI COMMNTN SVC | 316092873 |
| INTC | INTEL CORP | 38,809 | $1M | 0.8% | $25.77 * | $39.79 | -38.4% | COM | 458140100 |
| FLOT | ISHARES TR | 19,294 | $970K | 0.8% | $50.27 | $50.59 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| IWR | ISHARES TR | 14,772 | $918K | 0.8% | $62.14 | $79.78 | -22.1% | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 6,937 | $900K | 0.7% | $129.74 * | $45.18 | -8.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 5,373 | $878K | 0.7% | $163.41 * | $151.68 | -2.3% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 3,988 | $853K | 0.7% | $213.89 * | $52.09 | -31.5% | GROWTH ETF | 922908736 |
| SOXX | ISHARES TR | 2,577 | $821K | 0.7% | $318.59 * | $125.38 | -15.3% | ISHARES SEMICDTR | 464287523 |
| FMAT | FIDELITY COVINGTON TRUST | 18,284 | $695K | 0.6% | $38.01 | $47.16 | -19.4% | MSCI MATLS INDEX | 316092881 |
| IAK | ISHARES TR | 8,631 | $683K | 0.6% | $79.13 | $85.85 | -7.9% | U.S. INSRNCE ETF | 464288786 |
| ITA | ISHARES TR | 7,023 | $640K | 0.5% | $91.13 | $105.39 | -13.5% | US AER DEF ETF | 464288760 |
| FDIS | FIDELITY COVINGTON TRUST | 10,073 | $613K | 0.5% | $60.86 | $73.81 | -17.5% | MSCI CONSM DIS | 316092204 |
| IWM | ISHARES TR | 3,656 | $603K | 0.5% | $164.93 | $215.42 | -23.4% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 5,020 | $567K | 0.5% | $112.95 | $127.01 | -11.0% | COM | 023135106 |
| USMV | ISHARES TR | 7,371 | $487K | 0.4% | $66.07 | $77.20 | -14.4% | MSCI USA MIN VOL | 46429B697 |
| VGT | VANGUARD WORLD FDS | 1,387 | $426K | 0.3% | $307.14 * | $54.46 | -29.4% | INF TECH ETF | 92204A702 |
| FHLC | FIDELITY COVINGTON TRUST | 7,249 | $418K | 0.3% | $57.66 | $65.74 | -12.3% | MSCI HLTH CARE I | 316092600 |
| XOM | EXXON MOBIL CORP | 4,773 | $417K | 0.3% | $87.37 * | $54.72 | +42.8% | COM | 30231G102 |
| TSCO | TRACTOR SUPPLY CO | 2,128 | $395K | 0.3% | $185.62 * | $40.72 | -13.7% | COM | 892356106 |
| CVX | CHEVRON CORP NEW | 2,674 | $384K | 0.3% | $143.61 * | $96.10 | +30.8% | COM | 166764100 |
| UJAN | INNOVATOR ETFS TR | 12,927 | $377K | 0.3% | $29.16 | $30.76 | -5.1% | US EQT ULTRA BF | 45782C300 |
| PJAN | INNOVATOR ETFS TR | 12,295 | $362K | 0.3% | $29.44 | $32.20 | -8.6% | US EQTY PWR BUF | 45782C508 |
| PAUG | INNOVATOR ETFS TR | 13,206 | $356K | 0.3% | $26.96 | $29.95 | -9.9% | US EQTY PWR BF | 45782C680 |
| ORCL | ORACLE CORP | 5,218 | $319K | 0.3% | $61.13 * | $88.90 | -34.1% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,071 | $295K | 0.2% | $275.44 * | $332.29 | -23.5% | COM | 437076102 |
| KO | COCA COLA CO | 5,192 | $291K | 0.2% | $56.05 * | $49.18 | +3.4% | COM | 191216100 |
| RF | REGIONS FINANCIAL CORP NEW | 14,318 | $287K | 0.2% | $20.04 * | $19.17 | -9.4% | COM | 7591EP100 |
| FDLO | FIDELITY COVINGTON TRUST | 6,800 | $286K | 0.2% | $42.06 | $49.82 | -15.7% | LOW VOLITY ETF | 316092824 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,320 | $276K | 0.2% | $118.97 * | $109.63 | -4.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,029 | $267K | 0.2% | $37.99 * | $38.61 | -21.0% | COM | 92343V104 |
| FBK | FB FINL CORP | 7,000 | $267K | 0.2% | $38.14 * | $41.90 | -13.8% | COM | 30257X104 |
| UNOV | INNOVATOR ETFS TR | 8,710 | $240K | 0.2% | $27.55 | $28.89 | -4.7% | US EQTY ULTRA BU | 45782C565 |
| TIP | ISHARES TR | 2,271 | $238K | 0.2% | $104.80 | $128.95 | -18.6% | TIPS BD ETF | 464287176 |
| TFC | TRUIST FINL CORP | 5,434 | $237K | 0.2% | $43.61 * | $49.61 | -26.3% | COM | 89832Q109 |
| INTU | INTUIT | 609 | $236K | 0.2% | $387.52 * | $601.47 | -37.0% | COM | 461202103 |
| AZO | AUTOZONE INC | 110 | $236K | 0.2% | $2145.45 | $1890.66 | +13.3% | COM | 053332102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 783 | $215K | 0.2% | $274.58 | $625.08 | -56.0% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 3,000 | $207K | 0.2% | $69.00 * | $66.91 | -12.1% | COM | 25746U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,480 | $203K | 0.2% | $81.85 * | $86.76 | -12.3% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $202K | 0.2% | $505.00 * | $422.19 | +12.9% | COM | 91324P102 |
| LOW | LOWES COS INC | 1,070 | $201K | 0.2% | $187.85 * | $182.38 | -3.5% | COM | 548661107 |
| FHN | FIRST HORIZON CORPORATION | 8,725 | $200K | 0.2% | $22.92 * | $20.08 | +1.3% | COM | 320517105 |
| KMI | KINDER MORGAN INC DEL | 11,500 | $191K | 0.2% | $16.61 * | $14.77 | -6.0% | COM | 49456B101 |
| RIG | TRANSOCEAN LTD | 14,500 | $36,000 | 0.0% | $2.48 | $4.05 | -39.0% | REG SHS | H8817H100 |