Location: Jackson, TN
CIK: 0001909249 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 257,071 | $21.68M | 15.4% | $75.37 | — | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 33,549 | $16.02M | 11.4% | $457.79 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 96,163 | $15.12M | 10.7% | $167.81 | -20.0% | CL B | 911312106 |
| IWP | ISHARES TR | 87,626 | $9.153M | 6.5% | $109.43 | — | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 62,179 | $6.731M | 4.8% | $109.79 | — | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 49,407 | $5.092M | 3.6% | $91.83 | — | SP SMCP600VL ETF | 464287879 |
| FTEC | FIDELITY COVINGTON TRUST | 33,396 | $4.797M | 3.4% | $130.19 | — | MSCI INFO TECH I | 316092808 |
| IEMG | ISHARES INC | 83,509 | $4.224M | 3.0% | $54.80 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 20,670 | $3.98M | 2.8% | $154.42 | +18.4% | COM | 037833100 |
| IYJ | ISHARES TR | 30,500 | $3.488M | 2.5% | $103.90 | — | US INDUSTRIALS | 464287754 |
| PG | PROCTER AND GAMBLE CO | 22,497 | $3.297M | 2.3% | $135.65 | +3.7% | COM | 742718109 |
| IYG | ISHARES TR | 18,394 | $3.296M | 2.3% | $179.21 | — | U.S. FIN SVC ETF | 464287770 |
| FSTA | FIDELITY COVINGTON TRUST | 71,015 | $3.169M | 2.3% | $43.59 | — | CONSMR STAPLES | 316092303 |
| IYC | ISHARES TR | 38,408 | $2.91M | 2.1% | $70.36 | — | US CONSUM DISCRE | 464287580 |
| MSFT | MICROSOFT CORP | 7,728 | $2.906M | 2.1% | $309.39 | +13.2% | COM | 594918104 |
| IVW | ISHARES TR | 35,081 | $2.635M | 1.9% | $77.71 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 13,891 | $2.415M | 1.7% | $157.75 | — | S&P 500 VAL ETF | 464287408 |
| INTU | INTUIT | 3,689 | $2.306M | 1.6% | $458.99 | +18.7% | COM | 461202103 |
| FCOM | FIDELITY COVINGTON TRUST | 49,971 | $2.226M | 1.6% | $44.11 | — | MSCI COMMNTN SVC | 316092873 |
| META | META PLATFORMS INC | 5,570 | $1.972M | 1.4% | $300.52 | +7.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 3,737 | $1.851M | 1.3% | $45.11 | +2.7% | COM | 67066G104 |
| AFL | AFLAC INC | 16,995 | $1.402M | 1.0% | $52.97 | +45.4% | COM | 001055102 |
| IWR | ISHARES TR | 15,935 | $1.239M | 0.9% | $78.93 | — | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK INC | 1,521 | $1.235M | 0.9% | $859.03 | — | COM | 09247X101 |
| VUG | VANGUARD INDEX FDS | 3,925 | $1.22M | 0.9% | $320.08 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 16,120 | $1.134M | 0.8% | $72.60 | — | CORE MSCI EAFE | 46432F842 |
| FDIS | FIDELITY COVINGTON TRUST | 11,433 | $903K | 0.6% | $70.19 | — | MSCI CONSM DIS | 316092204 |
| IWM | ISHARES TR | 4,084 | $820K | 0.6% | $205.17 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 4,864 | $756K | 0.5% | $140.19 | — | RUS 2000 VAL ETF | 464287630 |
| VGT | VANGUARD WORLD FDS | 1,413 | $684K | 0.5% | $451.92 | — | INF TECH ETF | 92204A702 |
| DJD | INVESCO EXCHANGE TRADED FD T | 13,313 | $613K | 0.4% | $44.39 | — | DJ INDL AVG DV | 46137V605 |
| ORCL | ORACLE CORP | 5,521 | $582K | 0.4% | $89.61 | +19.1% | COM | 68389X105 |
| FHLC | FIDELITY COVINGTON TRUST | 8,828 | $571K | 0.4% | $63.84 | — | MSCI HLTH CARE I | 316092600 |
| AMZN | AMAZON COM INC | 3,720 | $565K | 0.4% | $128.89 | +8.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 5,277 | $528K | 0.4% | $63.26 | +54.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 4,398 | $479K | 0.3% | $78.85 | +22.8% | COM | 58933Y105 |
| TSCO | TRACTOR SUPPLY CO | 2,229 | $479K | 0.3% | $40.67 | -3.1% | COM | 892356106 |
| WMT | WALMART INC | 2,827 | $446K | 0.3% | $45.19 | +14.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 2,585 | $440K | 0.3% | $128.89 | +12.4% | COM | 46625H100 |
| SFLR | INNOVATOR ETFS TR | 14,993 | $410K | 0.3% | $24.24 | — | QUITY MANAGD FLR | 45783Y673 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,450 | $401K | 0.3% | $112.80 | +25.4% | COM | 459200101 |
| PSTP | INNOVATOR ETFS TR | 13,959 | $394K | 0.3% | $25.97 | — | POWER BUFFER SET | 45783Y723 |
| BUFF | INNOVATOR ETFS TR | 9,784 | $392K | 0.3% | $35.92 | — | LADERD ALCTN PWR | 45783Y814 |
| CVX | CHEVRON CORP NEW | 2,295 | $342K | 0.2% | $96.10 | +43.4% | COM | 166764100 |
| USMV | ISHARES TR | 4,203 | $328K | 0.2% | $78.91 | — | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 942 | $326K | 0.2% | $310.95 | -5.5% | COM | 437076102 |
| IBB | ISHARES TR | 2,191 | $298K | 0.2% | $123.91 | — | ISHARES BIOTECH | 464287556 |
| KMI | KINDER MORGAN INC DEL | 15,214 | $268K | 0.2% | $14.94 | +2.6% | COM | 49456B101 |
| AZO | AUTOZONE INC | 100 | $259K | 0.2% | $1890.66 | +37.2% | COM | 053332102 |
| INTC | INTEL CORP | 5,124 | $257K | 0.2% | $40.04 | 0.0% | COM | 458140100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 16,014 | $237K | 0.2% | $14.32 | — | SH BEN INT | 67062F100 |
| LOW | LOWES COS INC | 1,062 | $236K | 0.2% | $182.38 | +6.8% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,263 | $236K | 0.2% | $36.24 | -14.5% | COM | 92343V104 |
| RF | REGIONS FINANCIAL CORP NEW | 11,890 | $230K | 0.2% | $19.17 | -21.5% | COM | 7591EP100 |
| ARM | ARM HOLDINGS PLC | 3,050 | $229K | 0.2% | $53.52 | — | SPONSORED ADR | 042068205 |
| UNH | UNITEDHEALTH GROUP INC | 426 | $224K | 0.2% | $469.94 | +8.8% | COM | 91324P102 |
| IYM | ISHARES TR | 1,599 | $221K | 0.2% | $138.18 | — | U.S. BAS MTL ETF | 464287838 |
| TFC | TRUIST FINL CORP | 5,840 | $216K | 0.2% | $28.22 | 0.0% | COM | 89832Q109 |
| FDVV | FIDELITY COVINGTON TRUST | 5,000 | $211K | 0.2% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| JNJ | JOHNSON & JOHNSON | 1,329 | $208K | 0.1% | $151.39 | -5.2% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 6,113 | $206K | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 433 | $206K | 0.1% | $474.76 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 2,439 | $205K | 0.1% | $75.63 | 0.0% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 583 | $205K | 0.1% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| FHN | FIRST HORIZON CORPORATION | 14,304 | $203K | 0.1% | $19.78 | -43.5% | COM | 320517105 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $202K | 0.1% | $298.09 | 0.0% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 696 | $201K | 0.1% | $255.10 | 0.0% | COM | 031162100 |
| RIG | TRANSOCEAN LTD | 13,001 | $82,556 | 0.1% | $6.69 | 0.0% | REG SHS | H8817H100 |