Location: Jackson, TN
CIK: 0001909249 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 251,161 | $17.74M | 13.7% | $70.63 | $73.85 | -4.4% | CORE S&P US VLU | 464287663 |
| UPS | UNITED PARCEL SERVICE INC | 91,679 | $15.94M | 12.3% | $173.84 * | $168.57 | -11.5% | CL B | 911312106 |
| IVV | ISHARES TR | 30,810 | $11.84M | 9.2% | $384.21 | $451.41 | -14.9% | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 79,756 | $6.668M | 5.2% | $83.60 | $112.45 | -25.7% | RUS MD CP GR ETF | 464287481 |
| IGBH | ISHARES U S ETF TR | 200,206 | $4.649M | 3.6% | $23.22 | $24.65 | -5.8% | INT RT HD LONG | 46431W812 |
| LQDH | ISHARES U S ETF TR | 49,600 | $4.488M | 3.5% | $90.49 | $93.94 | -3.7% | INT RT HDG C B | 46431W705 |
| IJS | ISHARES TR | 42,476 | $3.879M | 3.0% | $91.31 | $92.08 | -0.8% | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 59,766 | $3.684M | 2.9% | $61.64 | $74.12 | -16.8% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 23,745 | $3.599M | 2.8% | $151.56 * | $133.68 | +5.1% | COM | 742718109 |
| AAPL | APPLE INC | 24,846 | $3.228M | 2.5% | $129.93 | $154.42 | -17.1% | COM | 037833100 |
| — | BLACKROCK INC | 4,034 | $2.859M | 2.2% | $708.63 | $859.03 | — | COM | 09247X101 |
| IJR | ISHARES TR | 29,447 | $2.787M | 2.2% | $94.64 | $113.26 | -16.4% | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 38,702 | $2.784M | 2.2% | $71.94 * | $51.30 | +31.3% | COM | 001055102 |
| FTEC | FIDELITY COVINGTON TRUST | 25,669 | $2.426M | 1.9% | $94.51 | $123.80 | -23.7% | MSCI INFO TECH I | 316092808 |
| IEMG | ISHARES INC | 46,772 | $2.184M | 1.7% | $46.70 | $61.04 | -23.5% | CORE MSCI EMKT | 46434G103 |
| FBCG | FIDELITY COVINGTON TRUST | 102,927 | $2.171M | 1.7% | $21.09 | $22.05 | -4.4% | BLUE CHIP GRWTH | 316092352 |
| MRK | MERCK & CO INC | 19,042 | $2.113M | 1.6% | $110.95 * | $76.89 | +31.7% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 8,533 | $2.046M | 1.6% | $239.82 * | $308.87 | -24.2% | COM | 594918104 |
| IBB | ISHARES TR | 12,961 | $1.702M | 1.3% | $131.29 | $124.07 | +5.8% | ISHARES BIOTECH | 464287556 |
| IVW | ISHARES TR | 28,939 | $1.693M | 1.3% | $58.50 | $77.30 | -24.3% | S&P 500 GRWT ETF | 464287309 |
| IYJ | ISHARES TR | 16,876 | $1.628M | 1.3% | $96.46 | $94.31 | +2.3% | US INDUSTRIALS | 464287754 |
| IVE | ISHARES TR | 10,956 | $1.589M | 1.2% | $145.07 | $151.79 | -4.4% | S&P 500 VAL ETF | 464287408 |
| IYG | ISHARES TR | 9,992 | $1.574M | 1.2% | $157.52 * | $52.40 | +0.2% | U.S. FIN SVC ETF | 464287770 |
| DE | DEERE & CO | 3,268 | $1.401M | 1.1% | $428.76 * | $388.70 | +5.8% | COM | 244199105 |
| FHLC | FIDELITY COVINGTON TRUST | 21,023 | $1.345M | 1.0% | $63.98 | $63.63 | +0.5% | MSCI HLTH CARE I | 316092600 |
| IYC | ISHARES TR | 23,483 | $1.338M | 1.0% | $56.96 | $71.00 | -19.8% | US CONSUM DISCRE | 464287580 |
| FCOM | FIDELITY COVINGTON TRUST | 42,769 | $1.328M | 1.0% | $31.06 | $45.80 | -32.2% | MSCI COMMNTN SVC | 316092873 |
| JNJ | JOHNSON & JOHNSON | 6,795 | $1.2M | 0.9% | $176.65 * | $152.81 | +5.5% | COM | 478160104 |
| IAI | ISHARES TR | 10,598 | $1.019M | 0.8% | $96.13 | $109.52 | -12.2% | US BR DEL SE ETF | 464288794 |
| WMT | WALMART INC | 7,067 | $1.002M | 0.8% | $141.79 * | $45.19 | +0.8% | COM | 931142103 |
| FMAT | FIDELITY COVINGTON TRUST | 19,536 | $853K | 0.7% | $43.65 | $46.90 | -6.9% | MSCI MATLS INDEX | 316092881 |
| VUG | VANGUARD INDEX FDS | 3,996 | $852K | 0.7% | $213.13 * | $52.09 | -31.8% | GROWTH ETF | 922908736 |
| FLOT | ISHARES TR | 16,693 | $840K | 0.7% | $50.33 | $50.59 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| IWR | ISHARES TR | 11,996 | $809K | 0.6% | $67.45 | $79.78 | -15.5% | RUS MID CAP ETF | 464287499 |
| ITA | ISHARES TR | 7,189 | $804K | 0.6% | $111.86 | $105.41 | +6.1% | US AER DEF ETF | 464288760 |
| IAK | ISHARES TR | 7,821 | $715K | 0.6% | $91.40 | $85.85 | +6.5% | U.S. INSRNCE ETF | 464288786 |
| SOXX | ISHARES TR | 2,049 | $713K | 0.6% | $347.93 * | $125.38 | -7.5% | ISHARES SEMICDTR | 464287523 |
| USMV | ISHARES TR | 8,727 | $629K | 0.5% | $72.10 | $76.26 | -5.5% | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 5,230 | $577K | 0.4% | $110.30 * | $58.35 | +70.5% | COM | 30231G102 |
| FDIS | FIDELITY COVINGTON TRUST | 10,001 | $567K | 0.4% | $56.68 | $73.81 | -23.2% | MSCI CONSM DIS | 316092204 |
| TSCO | TRACTOR SUPPLY CO | 2,136 | $481K | 0.4% | $225.01 * | $40.72 | +4.8% | COM | 892356106 |
| CVX | CHEVRON CORP NEW | 2,455 | $441K | 0.3% | $179.46 * | $96.10 | +64.7% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 1,370 | $437K | 0.3% | $319.30 * | $54.46 | -26.7% | INF TECH ETF | 92204A702 |
| FDLO | FIDELITY COVINGTON TRUST | 9,340 | $431K | 0.3% | $46.18 | $48.70 | -5.2% | LOW VOLITY ETF | 316092824 |
| ORCL | ORACLE CORP | 5,242 | $428K | 0.3% | $81.73 * | $88.90 | -11.4% | COM | 68389X105 |
| PJAN | INNOVATOR ETFS TR | 12,181 | $384K | 0.3% | $31.51 | $32.20 | -2.1% | US EQTY PWR BUF | 45782C508 |
| UJAN | INNOVATOR ETFS TR | 12,804 | $380K | 0.3% | $29.71 | $30.76 | -3.4% | US EQT ULTRA BF | 45782C300 |
| PAUG | INNOVATOR ETFS TR | 13,083 | $371K | 0.3% | $28.35 | $29.95 | -5.3% | US EQTY PWR BF | 45782C680 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,496 | $352K | 0.3% | $140.88 * | $110.58 | +14.2% | COM | 459200101 |
| IWM | ISHARES TR | 2,003 | $349K | 0.3% | $174.32 | $215.42 | -19.1% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 5,470 | $348K | 0.3% | $63.61 * | $49.47 | +17.5% | COM | 191216100 |
| INTC | INTEL CORP | 13,139 | $347K | 0.3% | $26.43 * | $39.79 | -36.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 1,090 | $344K | 0.3% | $315.76 * | $331.40 | -11.7% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,631 | $340K | 0.3% | $39.40 * | $37.15 | -13.3% | COM | 92343V104 |
| RF | REGIONS FINANCIAL CORP NEW | 13,957 | $301K | 0.2% | $21.56 * | $19.17 | -1.8% | COM | 7591EP100 |
| AMZN | AMAZON COM INC | 3,440 | $289K | 0.2% | $84.00 | $127.01 | -33.9% | COM | 023135106 |
| AZO | AUTOZONE INC | 110 | $271K | 0.2% | $2466.18 | $1890.66 | +30.4% | COM | 053332102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,551 | $257K | 0.2% | $100.92 * | $86.79 | +8.7% | COM | 75513E101 |
| IWN | ISHARES TR | 1,847 | $256K | 0.2% | $138.64 | $141.19 | -1.8% | RUS 2000 VAL ETF | 464287630 |
| KMI | KINDER MORGAN INC DEL | 13,606 | $246K | 0.2% | $18.08 * | $14.84 | +3.3% | COM | 49456B101 |
| UNOV | INNOVATOR ETFS TR | 8,583 | $238K | 0.2% | $27.71 | $28.89 | -4.1% | US EQTY ULTRA BU | 45782C565 |
| INTU | INTUIT | 610 | $237K | 0.2% | $389.18 | $601.47 | -36.6% | COM | 461202103 |
| TFC | TRUIST FINL CORP | 5,496 | $236K | 0.2% | $43.03 * | $49.47 | -26.1% | COM | 89832Q109 |
| ISRG | INTUITIVE SURGICAL INC | 867 | $230K | 0.2% | $265.35 | $243.83 | +8.8% | COM NEW | 46120E602 |
| TIP | ISHARES TR | 2,067 | $220K | 0.2% | $106.44 | $128.95 | -17.5% | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 408 | $216K | 0.2% | $530.18 * | $423.72 | +18.5% | COM | 91324P102 |
| FHN | FIRST HORIZON CORPORATION | 8,778 | $215K | 0.2% | $24.50 * | $20.08 | +9.0% | COM | 320517105 |
| LOW | LOWES COS INC | 1,076 | $214K | 0.2% | $199.16 * | $182.38 | +2.9% | COM | 548661107 |
| AMGN | AMGEN INC | 814 | $214K | 0.2% | $262.65 * | $242.73 | -1.7% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 423 | $206K | 0.2% | $486.66 * | $426.55 | +5.1% | COM | 539830109 |
| MMM | 3M CO | 1,713 | $205K | 0.2% | $119.94 * | $90.68 | -1.1% | COM | 88579Y101 |
| IYM | ISHARES TR | 1,627 | $203K | 0.2% | $124.77 | $122.98 | +1.5% | U.S. BAS MTL ETF | 464287838 |
| BAC | BANK AMERICA CORP | 6,079 | $201K | 0.2% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| RIG | TRANSOCEAN LTD | 19,500 | $88,920 | 0.1% | $4.56 | $4.00 | +14.0% | REG SHS | H8817H100 |