Location: Jackson, TN
CIK: 0001909249 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 268,276 | $19.79M | 14.7% | $73.78 | $73.84 | -0.1% | CORE S&P US VLU | 464287663 |
| UPS | UNITED PARCEL SERVICE INC | 91,424 | $17.74M | 13.1% | $193.99 * | $168.57 | -0.3% | CL B | 911312106 |
| IVV | ISHARES TR | 31,994 | $13.15M | 9.7% | $411.08 | $449.54 | -8.6% | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 83,246 | $7.58M | 5.6% | $91.05 | $111.47 | -18.3% | RUS MD CP GR ETF | 464287481 |
| LQDH | ISHARES U S ETF TR | 51,621 | $4.73M | 3.5% | $91.63 | $93.86 | -2.4% | INT RT HDG C B | 46431W705 |
| IGBH | ISHARES U S ETF TR | 201,643 | $4.713M | 3.5% | $23.37 | $24.65 | -5.2% | INT RT HD LONG | 46431W812 |
| IJS | ISHARES TR | 44,878 | $4.2M | 3.1% | $93.59 | $92.38 | +1.3% | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 62,493 | $4.178M | 3.1% | $66.85 | $73.75 | -9.4% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 23,628 | $3.896M | 2.9% | $164.90 | $154.42 | +5.4% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 24,120 | $3.586M | 2.7% | $148.69 * | $133.67 | +3.8% | COM | 742718109 |
| FTEC | FIDELITY COVINGTON TRUST | 26,647 | $3.036M | 2.2% | $113.95 | $123.09 | -7.4% | MSCI INFO TECH I | 316092808 |
| IJR | ISHARES TR | 31,274 | $3.024M | 2.2% | $96.70 | $112.48 | -14.0% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 8,482 | $2.445M | 1.8% | $288.31 * | $308.87 | -8.6% | COM | 594918104 |
| IEMG | ISHARES INC | 49,292 | $2.405M | 1.8% | $48.79 | $60.43 | -19.3% | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 20,304 | $2.16M | 1.6% | $106.39 * | $78.24 | +25.0% | COM | 58933Y105 |
| IVW | ISHARES TR | 31,661 | $2.023M | 1.5% | $63.89 | $75.91 | -15.8% | S&P 500 GRWT ETF | 464287309 |
| IBB | ISHARES TR | 15,307 | $1.977M | 1.5% | $129.16 | $125.12 | +3.2% | ISHARES BIOTECH | 464287556 |
| IVE | ISHARES TR | 12,026 | $1.825M | 1.4% | $151.76 | $151.73 | +0.0% | S&P 500 VAL ETF | 464287408 |
| IYJ | ISHARES TR | 17,716 | $1.774M | 1.3% | $100.16 | $94.58 | +5.9% | US INDUSTRIALS | 464287754 |
| FHLC | FIDELITY COVINGTON TRUST | 27,049 | $1.663M | 1.2% | $61.47 | $63.29 | -2.9% | MSCI HLTH CARE I | 316092600 |
| IYC | ISHARES TR | 23,497 | $1.52M | 1.1% | $64.69 | $71.00 | -8.9% | US CONSUM DISCRE | 464287580 |
| DE | DEERE & CO | 3,499 | $1.445M | 1.1% | $412.89 * | $389.26 | +2.0% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 9,277 | $1.438M | 1.1% | $154.99 * | $151.49 | -5.9% | COM | 478160104 |
| FCOM | FIDELITY COVINGTON TRUST | 38,943 | $1.425M | 1.1% | $36.60 | $45.80 | -20.1% | MSCI COMMNTN SVC | 316092873 |
| — | BLACKROCK INC | 1,832 | $1.226M | 0.9% | $668.97 | $859.03 | — | COM | 09247X101 |
| AFL | AFLAC INC | 18,880 | $1.218M | 0.9% | $64.52 * | $51.30 | +18.4% | COM | 001055102 |
| IYG | ISHARES TR | 7,897 | $1.192M | 0.9% | $150.96 * | $52.40 | -4.0% | U.S. FIN SVC ETF | 464287770 |
| WMT | WALMART INC | 6,974 | $1.028M | 0.8% | $147.45 * | $45.19 | +5.3% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 3,907 | $974K | 0.7% | $249.41 * | $52.09 | -20.2% | GROWTH ETF | 922908736 |
| FLOT | ISHARES TR | 18,336 | $924K | 0.7% | $50.39 | $50.58 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| IWR | ISHARES TR | 13,013 | $910K | 0.7% | $69.92 | $79.06 | -11.6% | RUS MID CAP ETF | 464287499 |
| SOXX | ISHARES TR | 1,986 | $883K | 0.7% | $444.70 * | $125.38 | +18.2% | ISHARES SEMICDTR | 464287523 |
| FMAT | FIDELITY COVINGTON TRUST | 18,070 | $824K | 0.6% | $45.59 | $46.90 | -2.8% | MSCI MATLS INDEX | 316092881 |
| IAI | ISHARES TR | 8,699 | $797K | 0.6% | $91.64 | $109.52 | -16.3% | US BR DEL SE ETF | 464288794 |
| ITA | ISHARES TR | 6,875 | $791K | 0.6% | $115.07 | $105.41 | +9.2% | US AER DEF ETF | 464288760 |
| FDIS | FIDELITY COVINGTON TRUST | 9,991 | $654K | 0.5% | $65.48 | $73.81 | -11.3% | MSCI CONSM DIS | 316092204 |
| XOM | EXXON MOBIL CORP | 5,925 | $650K | 0.5% | $109.67 * | $63.26 | +57.6% | COM | 30231G102 |
| IAK | ISHARES TR | 6,832 | $585K | 0.4% | $85.62 | $85.85 | -0.3% | U.S. INSRNCE ETF | 464288786 |
| VGT | VANGUARD WORLD FDS | 1,371 | $529K | 0.4% | $385.50 * | $54.46 | -11.5% | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 1,769 | $522K | 0.4% | $295.12 * | $313.45 | -12.1% | COM | 437076102 |
| TSCO | TRACTOR SUPPLY CO | 2,146 | $504K | 0.4% | $235.04 * | $40.72 | +10.0% | COM | 892356106 |
| ORCL | ORACLE CORP | 5,261 | $489K | 0.4% | $92.92 * | $88.90 | +1.1% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,856 | $422K | 0.3% | $38.89 * | $36.24 | -10.9% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,195 | $419K | 0.3% | $131.09 * | $112.80 | +5.4% | COM | 459200101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 9,690 | $415K | 0.3% | $42.78 | $43.40 | -1.4% | DJ INDL AVG DV | 46137V605 |
| IWM | ISHARES TR | 2,178 | $389K | 0.3% | $178.38 | $212.91 | -16.2% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 2,342 | $382K | 0.3% | $163.14 * | $96.10 | +51.0% | COM | 166764100 |
| SFLR | INNOVATOR ETFS TR | 15,549 | $377K | 0.3% | $24.24 | $23.64 | +2.6% | QUITY MANAGD FLR | 45783Y673 |
| BUFF | INNOVATOR ETFS TR | 10,492 | $377K | 0.3% | $35.92 | $35.27 | +1.9% | LADERD ALCTN PWR | 45783Y814 |
| PSTP | INNOVATOR ETFS TR | 14,486 | $376K | 0.3% | $25.97 | $25.50 | +1.8% | POWER BUFFER SET | 45783Y723 |
| KMI | KINDER MORGAN INC DEL | 18,567 | $325K | 0.2% | $17.51 * | $14.94 | +0.8% | COM | 49456B101 |
| IWN | ISHARES TR | 2,221 | $304K | 0.2% | $137.02 | $141.82 | -3.4% | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 2,720 | $281K | 0.2% | $103.29 | $127.01 | -18.7% | COM | 023135106 |
| USMV | ISHARES TR | 3,835 | $279K | 0.2% | $72.74 | $76.26 | -4.6% | MSCI USA MIN VOL | 46429B697 |
| INTU | INTUIT | 611 | $272K | 0.2% | $445.80 | $601.47 | -27.2% | COM | 461202103 |
| AZO | AUTOZONE INC | 110 | $270K | 0.2% | $2458.15 | $1890.66 | +30.0% | COM | 053332102 |
| KO | COCA COLA CO | 4,351 | $270K | 0.2% | $62.03 * | $49.47 | +15.5% | COM | 191216100 |
| RF | REGIONS FINANCIAL CORP NEW | 14,056 | $261K | 0.2% | $18.56 * | $19.17 | -14.7% | COM | 7591EP100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,552 | $250K | 0.2% | $97.92 * | $86.79 | +6.0% | COM | 75513E101 |
| FHN | FIRST HORIZON CORPORATION | 13,828 | $246K | 0.2% | $17.78 * | $20.00 | -19.8% | COM | 320517105 |
| JPM | JPMORGAN CHASE & CO | 1,862 | $243K | 0.2% | $130.34 * | $128.16 | -4.9% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 1,299 | $242K | 0.2% | $186.00 * | $161.35 | +6.0% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 1,002 | $229K | 0.2% | $228.32 * | $217.74 | -1.1% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 2,329 | $225K | 0.2% | $96.47 * | $88.17 | -1.8% | COM NEW | 26441C204 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,545 | $222K | 0.2% | $14.31 | $14.31 | — | SH BEN INT | 67062F100 |
| PKG | PACKAGING CORP AMER | 1,560 | $217K | 0.2% | $138.87 * | $125.10 | +2.9% | COM | 695156109 |
| PAYX | PAYCHEX INC | 1,863 | $214K | 0.2% | $114.61 * | $104.30 | +1.0% | COM | 704326107 |
| LOW | LOWES COS INC | 1,046 | $209K | 0.2% | $199.90 * | $182.38 | +3.9% | COM | 548661107 |
| IYM | ISHARES TR | 1,576 | $209K | 0.2% | $132.50 | $122.98 | +7.8% | U.S. BAS MTL ETF | 464287838 |
| ADP | AUTOMATIC DATA PROCESSING IN | 923 | $206K | 0.2% | $222.67 * | $211.47 | -0.9% | COM | 053015103 |
| INTC | INTEL CORP | 6,246 | $204K | 0.2% | $32.67 * | $39.79 | -19.9% | COM | 458140100 |
| MFC | MANULIFE FINL CORP | 10,454 | $192K | 0.1% | $18.36 | $19.02 | -3.5% | COM | 56501R106 |
| RIG | TRANSOCEAN LTD | 21,500 | $137K | 0.1% | $6.36 | $4.23 | +50.5% | REG SHS | H8817H100 |