Location: Jackson, TN
CIK: 0001909249 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 267,109 | $20.9M | 16.0% | $78.26 | $73.84 | +6.0% | CORE S&P US VLU | 464287663 |
| UPS | UNITED PARCEL SERVICE INC | 94,418 | $16.92M | 12.9% | $179.25 * | $168.13 | -6.8% | CL B | 911312106 |
| IVV | ISHARES TR | 31,763 | $14.16M | 10.8% | $445.71 | $449.54 | -0.9% | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 83,676 | $8.086M | 6.2% | $96.63 | $111.47 | -13.3% | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 32,569 | $4.942M | 3.8% | $151.74 * | $135.65 | +5.0% | COM | 742718109 |
| IJS | ISHARES TR | 46,195 | $4.393M | 3.4% | $95.09 | $92.35 | +3.0% | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 22,373 | $4.34M | 3.3% | $193.97 | $154.42 | +24.1% | COM | 037833100 |
| IEMG | ISHARES INC | 74,351 | $3.665M | 2.8% | $49.29 | $56.52 | -12.8% | CORE MSCI EMKT | 46434G103 |
| FTEC | FIDELITY COVINGTON TRUST | 26,615 | $3.477M | 2.7% | $130.64 | $123.09 | +6.1% | MSCI INFO TECH I | 316092808 |
| FHLC | FIDELITY COVINGTON TRUST | 54,278 | $3.426M | 2.6% | $63.12 | $63.00 | +0.2% | MSCI HLTH CARE I | 316092600 |
| IJR | ISHARES TR | 32,046 | $3.193M | 2.4% | $99.65 | $112.06 | -11.1% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 7,831 | $2.667M | 2.0% | $340.53 | $308.87 | +8.2% | COM | 594918104 |
| IVW | ISHARES TR | 31,344 | $2.209M | 1.7% | $70.48 | $75.91 | -7.2% | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 19,061 | $2.199M | 1.7% | $115.39 * | $78.24 | +36.4% | COM | 58933Y105 |
| IVE | ISHARES TR | 12,464 | $2.009M | 1.5% | $161.20 | $151.80 | +6.2% | S&P 500 VAL ETF | 464287408 |
| IYJ | ISHARES TR | 18,500 | $1.962M | 1.5% | $106.04 | $94.81 | +11.8% | US INDUSTRIALS | 464287754 |
| INTU | INTUIT | 3,916 | $1.794M | 1.4% | $458.17 | $457.53 | -1.4% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 5,165 | $1.766M | 1.4% | $341.94 | $302.56 | +13.0% | COM NEW | 46120E602 |
| IYC | ISHARES TR | 24,712 | $1.759M | 1.3% | $71.17 | $70.73 | +0.6% | US CONSUM DISCRE | 464287580 |
| FCOM | FIDELITY COVINGTON TRUST | 38,536 | $1.551M | 1.2% | $40.25 | $45.80 | -12.1% | MSCI COMMNTN SVC | 316092873 |
| FUTY | FIDELITY COVINGTON TRUST | 36,418 | $1.54M | 1.2% | $42.28 | $43.48 | -2.8% | MSCI UTILS INDEX | 316092865 |
| AFL | AFLAC INC | 21,950 | $1.532M | 1.2% | $69.80 * | $52.97 | +24.9% | COM | 001055102 |
| — | BLACKROCK INC | 1,828 | $1.263M | 1.0% | $691.03 | $859.03 | — | COM | 09247X101 |
| VUG | VANGUARD INDEX FDS | 3,890 | $1.101M | 0.8% | $282.97 * | $52.09 | -9.5% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 6,979 | $1.097M | 0.8% | $157.17 * | $45.19 | +12.7% | COM | 931142103 |
| IWR | ISHARES TR | 13,662 | $998K | 0.8% | $73.03 | $78.61 | -7.1% | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 14,584 | $984K | 0.8% | $67.50 | $73.75 | -8.5% | CORE MSCI EAFE | 46432F842 |
| FMAT | FIDELITY COVINGTON TRUST | 19,208 | $896K | 0.7% | $46.66 | $46.77 | -0.2% | MSCI MATLS INDEX | 316092881 |
| SOXX | ISHARES TR | 1,758 | $892K | 0.7% | $507.34 * | $125.38 | +34.9% | ISHARES SEMICDTR | 464287523 |
| ITA | ISHARES TR | 6,893 | $804K | 0.6% | $116.68 | $105.41 | +10.7% | US AER DEF ETF | 464288760 |
| FDIS | FIDELITY COVINGTON TRUST | 9,638 | $707K | 0.5% | $73.32 | $73.81 | -0.7% | MSCI CONSM DIS | 316092204 |
| VGT | VANGUARD WORLD FDS | 1,521 | $673K | 0.5% | $442.19 * | $54.04 | +2.3% | INF TECH ETF | 92204A702 |
| IHI | ISHARES TR | 11,754 | $664K | 0.5% | $56.46 | $55.08 | +2.5% | U.S. MED DVC ETF | 464288810 |
| XOM | EXXON MOBIL CORP | 5,959 | $639K | 0.5% | $107.24 * | $63.26 | +55.4% | COM | 30231G102 |
| ORCL | ORACLE CORP | 5,283 | $629K | 0.5% | $119.09 * | $88.90 | +30.1% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,897 | $589K | 0.5% | $310.69 * | $310.95 | -6.1% | COM | 437076102 |
| IAI | ISHARES TR | 5,784 | $525K | 0.4% | $90.76 | $109.52 | -17.1% | US BR DEL SE ETF | 464288794 |
| TSCO | TRACTOR SUPPLY CO | 2,140 | $473K | 0.4% | $221.12 * | $40.72 | +4.0% | COM | 892356106 |
| IBB | ISHARES TR | 3,612 | $459K | 0.4% | $126.95 | $125.12 | +1.5% | ISHARES BIOTECH | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,205 | $429K | 0.3% | $133.82 * | $112.80 | +9.1% | COM | 459200101 |
| IWM | ISHARES TR | 2,257 | $423K | 0.3% | $187.26 | $211.69 | -11.5% | RUSSELL 2000 ETF | 464287655 |
| DJD | INVESCO EXCHANGE TRADED FD T | 9,487 | $405K | 0.3% | $42.68 | $43.40 | -1.7% | DJ INDL AVG DV | 46137V605 |
| SFLR | INNOVATOR ETFS TR | 15,222 | $396K | 0.3% | $26.04 | $23.64 | +10.2% | QUITY MANAGD FLR | 45783Y673 |
| VZ | VERIZON COMMUNICATIONS INC | 10,436 | $388K | 0.3% | $37.19 * | $36.24 | -13.4% | COM | 92343V104 |
| PSTP | INNOVATOR ETFS TR | 14,000 | $382K | 0.3% | $27.31 | $25.50 | +7.1% | POWER BUFFER SET | 45783Y723 |
| JNJ | JOHNSON & JOHNSON | 2,304 | $381K | 0.3% | $165.55 * | $151.49 | +1.2% | COM | 478160104 |
| BUFF | INNOVATOR ETFS TR | 9,967 | $378K | 0.3% | $37.90 | $35.27 | +7.5% | LADERD ALCTN PWR | 45783Y814 |
| JPM | JPMORGAN CHASE & CO | 2,543 | $370K | 0.3% | $145.46 * | $128.56 | +6.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 2,348 | $369K | 0.3% | $157.36 * | $96.10 | +47.0% | COM | 166764100 |
| IWN | ISHARES TR | 2,565 | $361K | 0.3% | $140.82 | $140.93 | -0.1% | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 2,720 | $355K | 0.3% | $130.36 | $127.01 | +2.6% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL | 18,697 | $322K | 0.2% | $17.22 * | $14.94 | +0.8% | COM | 49456B101 |
| USMV | ISHARES TR | 3,850 | $286K | 0.2% | $74.32 | $76.26 | -2.5% | MSCI USA MIN VOL | 46429B697 |
| RF | REGIONS FINANCIAL CORP NEW | 14,185 | $253K | 0.2% | $17.82 * | $19.17 | -17.1% | COM | 7591EP100 |
| AZO | AUTOZONE INC | 100 | $249K | 0.2% | $2493.36 | $1890.66 | +31.9% | COM | 053332102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,483 | $243K | 0.2% | $97.95 * | $86.79 | +6.7% | COM | 75513E101 |
| RL | RALPH LAUREN CORP | 1,949 | $240K | 0.2% | $123.30 * | $110.12 | +7.5% | CL A | 751212101 |
| LOW | LOWES COS INC | 1,051 | $237K | 0.2% | $225.70 * | $182.38 | +17.8% | COM | 548661107 |
| CSCO | CISCO SYS INC | 4,391 | $227K | 0.2% | $51.74 * | $45.51 | +5.2% | COM | 17275R102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,682 | $226K | 0.2% | $14.41 | $14.31 | — | SH BEN INT | 67062F100 |
| DUK | DUKE ENERGY CORP NEW | 2,403 | $216K | 0.2% | $89.75 * | $88.07 | -7.6% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 2,441 | $215K | 0.2% | $88.23 * | $73.47 | +6.3% | COM | 744320102 |
| NOC | NORTHROP GRUMMAN CORP | 470 | $214K | 0.2% | $455.80 * | $433.83 | +0.7% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 987 | $212K | 0.2% | $215.08 * | $217.74 | -6.2% | COM | 369550108 |
| IYM | ISHARES TR | 1,582 | $211K | 0.2% | $133.07 | $122.98 | +8.2% | U.S. BAS MTL ETF | 464287838 |
| PKG | PACKAGING CORP AMER | 1,562 | $206K | 0.2% | $132.16 * | $125.10 | -1.1% | COM | 695156109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,301 | $206K | 0.2% | $62.31 | $62.31 | — | COM UNIT RP LP | 559080106 |
| MFC | MANULIFE FINL CORP | 10,503 | $199K | 0.2% | $18.91 | $19.02 | -0.6% | COM | 56501R106 |
| FHN | FIRST HORIZON CORPORATION | 13,942 | $157K | 0.1% | $11.27 * | $20.00 | -48.5% | COM | 320517105 |
| RIG | TRANSOCEAN LTD | 21,500 | $151K | 0.1% | $7.01 | $4.23 | +65.8% | REG SHS | H8817H100 |