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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 267,109 | $20.9M | 16.0% | $75.39 | — | CORE S&P US VLU | 464287663 |
| UPS | UNITED PARCEL SERVICE INC | 94,418 | $16.92M | 12.9% | $168.13 | -8.1% | CL B | 911312106 |
| IVV | ISHARES TR | 31,763 | $14.16M | 10.8% | $458.63 | — | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 83,676 | $8.086M | 6.2% | $110.11 | — | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 32,569 | $4.942M | 3.8% | $135.65 | +4.2% | COM | 742718109 |
| IJS | ISHARES TR | 46,195 | $4.393M | 3.4% | $91.54 | — | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 22,373 | $4.34M | 3.3% | $154.42 | +11.4% | COM | 037833100 |
| IEMG | ISHARES INC | 74,351 | $3.665M | 2.8% | $55.44 | — | CORE MSCI EMKT | 46434G103 |
| FTEC | FIDELITY COVINGTON TRUST | 26,615 | $3.477M | 2.7% | $124.69 | — | MSCI INFO TECH I | 316092808 |
| FHLC | FIDELITY COVINGTON TRUST | 54,278 | $3.426M | 2.6% | $63.89 | — | MSCI HLTH CARE I | 316092600 |
| IJR | ISHARES TR | 32,046 | $3.193M | 2.4% | $112.10 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 7,831 | $2.667M | 2.0% | $308.87 | -0.5% | COM | 594918104 |
| IVW | ISHARES TR | 31,344 | $2.209M | 1.7% | $78.18 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 19,061 | $2.199M | 1.7% | $78.24 | +33.5% | COM | 58933Y105 |
| IVE | ISHARES TR | 12,464 | $2.009M | 1.5% | $155.10 | — | S&P 500 VAL ETF | 464287408 |
| IYJ | ISHARES TR | 18,500 | $1.962M | 1.5% | $97.03 | — | US INDUSTRIALS | 464287754 |
| INTU | INTUIT | 3,916 | $1.794M | 1.4% | $457.53 | -5.8% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 5,165 | $1.766M | 1.4% | $302.56 | 0.0% | COM NEW | 46120E602 |
| IYC | ISHARES TR | 24,712 | $1.759M | 1.3% | $67.29 | — | US CONSUM DISCRE | 464287580 |
| FCOM | FIDELITY COVINGTON TRUST | 38,536 | $1.551M | 1.2% | $43.98 | — | MSCI COMMNTN SVC | 316092873 |
| FUTY | FIDELITY COVINGTON TRUST | 36,418 | $1.54M | 1.2% | $42.28 | — | MSCI UTILS INDEX | 316092865 |
| AFL | AFLAC INC | 21,950 | $1.532M | 1.2% | $52.97 | +19.4% | COM | 001055102 |
| — | BLACKROCK INC | 1,828 | $1.263M | 1.0% | $859.03 | — | COM | 09247X101 |
| VUG | VANGUARD INDEX FDS | 3,890 | $1.101M | 0.8% | $321.00 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 6,979 | $1.097M | 0.8% | $45.19 | +8.3% | COM | 931142103 |
| IWR | ISHARES TR | 13,662 | $998K | 0.8% | $79.18 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 14,584 | $984K | 0.8% | $72.97 | — | CORE MSCI EAFE | 46432F842 |
| FMAT | FIDELITY COVINGTON TRUST | 19,208 | $896K | 0.7% | $47.94 | — | MSCI MATLS INDEX | 316092881 |
| SOXX | ISHARES TR | 1,758 | $892K | 0.7% | $318.59 | — | ISHARES SEMICDTR | 464287523 |
| ITA | ISHARES TR | 6,893 | $804K | 0.6% | $107.28 | — | US AER DEF ETF | 464288760 |
| FDIS | FIDELITY COVINGTON TRUST | 9,638 | $707K | 0.5% | $68.61 | — | MSCI CONSM DIS | 316092204 |
| VGT | VANGUARD WORLD FDS | 1,521 | $673K | 0.5% | $451.92 | — | INF TECH ETF | 92204A702 |
| IHI | ISHARES TR | 11,754 | $664K | 0.5% | $56.46 | — | U.S. MED DVC ETF | 464288810 |
| XOM | EXXON MOBIL CORP | 5,959 | $639K | 0.5% | $63.26 | +57.5% | COM | 30231G102 |
| ORCL | ORACLE CORP | 5,283 | $629K | 0.5% | $88.90 | +12.9% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,897 | $589K | 0.5% | $310.95 | -11.1% | COM | 437076102 |
| IAI | ISHARES TR | 5,784 | $525K | 0.4% | $107.92 | — | US BR DEL SE ETF | 464288794 |
| TSCO | TRACTOR SUPPLY CO | 2,140 | $473K | 0.4% | $40.72 | +7.4% | COM | 892356106 |
| IBB | ISHARES TR | 3,612 | $459K | 0.4% | $123.91 | — | ISHARES BIOTECH | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,205 | $429K | 0.3% | $112.80 | +4.7% | COM | 459200101 |
| IWM | ISHARES TR | 2,257 | $423K | 0.3% | $209.02 | — | RUSSELL 2000 ETF | 464287655 |
| DJD | INVESCO EXCHANGE TRADED FD T | 9,487 | $405K | 0.3% | $42.78 | — | DJ INDL AVG DV | 46137V605 |
| SFLR | INNOVATOR ETFS TR | 15,222 | $396K | 0.3% | $24.24 | — | QUITY MANAGD FLR | 45783Y673 |
| VZ | VERIZON COMMUNICATIONS INC | 10,436 | $388K | 0.3% | $36.24 | -13.9% | COM | 92343V104 |
| PSTP | INNOVATOR ETFS TR | 14,000 | $382K | 0.3% | $25.97 | — | POWER BUFFER SET | 45783Y723 |
| JNJ | JOHNSON & JOHNSON | 2,304 | $381K | 0.3% | $151.49 | -1.7% | COM | 478160104 |
| BUFF | INNOVATOR ETFS TR | 9,967 | $378K | 0.3% | $35.92 | — | LADERD ALCTN PWR | 45783Y814 |
| JPM | JPMORGAN CHASE & CO | 2,543 | $370K | 0.3% | $128.56 | +0.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 2,348 | $369K | 0.3% | $96.10 | +49.1% | COM | 166764100 |
| IWN | ISHARES TR | 2,565 | $361K | 0.3% | $138.70 | — | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 2,720 | $355K | 0.3% | $127.01 | -10.1% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL | 18,697 | $322K | 0.2% | $14.94 | -1.1% | COM | 49456B101 |
| USMV | ISHARES TR | 3,850 | $286K | 0.2% | $78.99 | — | MSCI USA MIN VOL | 46429B697 |
| RF | REGIONS FINANCIAL CORP NEW | 14,185 | $253K | 0.2% | $19.17 | -18.5% | COM | 7591EP100 |
| AZO | AUTOZONE INC | 100 | $249K | 0.2% | $1890.66 | +34.9% | COM | 053332102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,483 | $243K | 0.2% | $86.79 | +6.3% | COM | 75513E101 |
| RL | RALPH LAUREN CORP | 1,949 | $240K | 0.2% | $110.12 | 0.0% | CL A | 751212101 |
| LOW | LOWES COS INC | 1,051 | $237K | 0.2% | $182.38 | +8.4% | COM | 548661107 |
| CSCO | CISCO SYS INC | 4,391 | $227K | 0.2% | $45.51 | 0.0% | COM | 17275R102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,682 | $226K | 0.2% | $14.31 | — | SH BEN INT | 67062F100 |
| DUK | DUKE ENERGY CORP NEW | 2,403 | $216K | 0.2% | $88.07 | -3.3% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 2,441 | $215K | 0.2% | $73.47 | 0.0% | COM | 744320102 |
| NOC | NORTHROP GRUMMAN CORP | 470 | $214K | 0.2% | $433.83 | 0.0% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 987 | $212K | 0.2% | $217.74 | -6.0% | COM | 369550108 |
| IYM | ISHARES TR | 1,582 | $211K | 0.2% | $124.77 | — | U.S. BAS MTL ETF | 464287838 |
| PKG | PACKAGING CORP AMER | 1,562 | $206K | 0.2% | $125.10 | -0.8% | COM | 695156109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,301 | $206K | 0.2% | $62.31 | — | COM UNIT RP LP | 559080106 |
| MFC | MANULIFE FINL CORP | 10,503 | $199K | 0.2% | $19.02 | +0.4% | COM | 56501R106 |
| FHN | FIRST HORIZON CORPORATION | 13,942 | $157K | 0.1% | $20.00 | -39.5% | COM | 320517105 |
| RIG | TRANSOCEAN LTD | 21,500 | $151K | 0.1% | $4.23 | +46.2% | REG SHS | H8817H100 |