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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 257,071 | $21.68M | 15.4% | $84.33 | $73.97 | +14.0% | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 33,549 | $16.02M | 11.4% | $477.63 | $449.43 | +6.3% | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 96,163 | $15.12M | 10.7% | $157.23 * | $167.81 | -16.4% | CL B | 911312106 |
| IWP | ISHARES TR | 87,626 | $9.153M | 6.5% | $104.46 | $110.90 | -5.8% | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 62,179 | $6.731M | 4.8% | $108.25 | $104.57 | +3.5% | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 49,407 | $5.092M | 3.6% | $103.07 | $92.41 | +11.5% | SP SMCP600VL ETF | 464287879 |
| FTEC | FIDELITY COVINGTON TRUST | 33,396 | $4.797M | 3.4% | $143.64 | $125.80 | +14.2% | MSCI INFO TECH I | 316092808 |
| IEMG | ISHARES INC | 83,509 | $4.224M | 3.0% | $50.58 | $55.67 | -9.1% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 20,670 | $3.98M | 2.8% | $192.53 | $154.42 | +23.5% | COM | 037833100 |
| IYJ | ISHARES TR | 30,500 | $3.488M | 2.5% | $114.36 | $98.68 | +15.9% | US INDUSTRIALS | 464287754 |
| PG | PROCTER AND GAMBLE CO | 22,497 | $3.297M | 2.3% | $146.54 * | $135.65 | +2.7% | COM | 742718109 |
| IYG | ISHARES TR | 18,394 | $3.296M | 2.3% | $179.21 * | $53.84 | +11.0% | U.S. FIN SVC ETF | 464287770 |
| FSTA | FIDELITY COVINGTON TRUST | 71,015 | $3.169M | 2.3% | $44.63 | $43.92 | +1.6% | CONSMR STAPLES | 316092303 |
| IYC | ISHARES TR | 38,408 | $2.91M | 2.1% | $75.77 | $70.37 | +7.7% | US CONSUM DISCRE | 464287580 |
| MSFT | MICROSOFT CORP | 7,728 | $2.906M | 2.1% | $376.03 | $309.39 | +19.8% | COM | 594918104 |
| IVW | ISHARES TR | 35,081 | $2.635M | 1.9% | $75.10 | $75.19 | -0.1% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 13,891 | $2.415M | 1.7% | $173.89 | $153.06 | +13.6% | S&P 500 VAL ETF | 464287408 |
| INTU | INTUIT | 3,689 | $2.306M | 1.6% | $625.05 | $458.99 | +34.5% | COM | 461202103 |
| FCOM | FIDELITY COVINGTON TRUST | 49,971 | $2.226M | 1.6% | $44.54 | $44.82 | -0.6% | MSCI COMMNTN SVC | 316092873 |
| META | META PLATFORMS INC | 5,570 | $1.972M | 1.4% | $353.96 | $300.52 | +17.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 3,737 | $1.851M | 1.3% | $495.26 * | $45.11 | +9.7% | COM | 67066G104 |
| AFL | AFLAC INC | 16,995 | $1.402M | 1.0% | $82.50 * | $52.97 | +49.2% | COM | 001055102 |
| IWR | ISHARES TR | 15,935 | $1.239M | 0.9% | $77.73 | $77.31 | +0.5% | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK INC | 1,521 | $1.235M | 0.9% | $811.74 | $859.03 | — | COM | 09247X101 |
| VUG | VANGUARD INDEX FDS | 3,925 | $1.22M | 0.9% | $310.87 * | $52.00 | -0.4% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 16,120 | $1.134M | 0.8% | $70.35 | $72.65 | -3.2% | CORE MSCI EAFE | 46432F842 |
| FDIS | FIDELITY COVINGTON TRUST | 11,433 | $903K | 0.6% | $78.94 | $73.57 | +7.3% | MSCI CONSM DIS | 316092204 |
| IWM | ISHARES TR | 4,084 | $820K | 0.6% | $200.70 | $196.63 | +2.1% | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 4,864 | $756K | 0.5% | $155.34 | $141.36 | +9.9% | RUS 2000 VAL ETF | 464287630 |
| VGT | VANGUARD WORLD FDS | 1,413 | $684K | 0.5% | $483.95 * | $54.04 | +12.0% | INF TECH ETF | 92204A702 |
| DJD | INVESCO EXCHANGE TRADED FD T | 13,313 | $613K | 0.4% | $46.02 | $43.00 | +7.0% | DJ INDL AVG DV | 46137V605 |
| ORCL | ORACLE CORP | 5,521 | $582K | 0.4% | $105.43 * | $89.61 | +15.1% | COM | 68389X105 |
| FHLC | FIDELITY COVINGTON TRUST | 8,828 | $571K | 0.4% | $64.69 | $62.99 | +2.7% | MSCI HLTH CARE I | 316092600 |
| AMZN | AMAZON COM INC | 3,720 | $565K | 0.4% | $151.94 | $128.89 | +17.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 5,277 | $528K | 0.4% | $99.98 * | $63.26 | +47.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 4,398 | $479K | 0.3% | $109.02 * | $78.85 | +29.7% | COM | 58933Y105 |
| TSCO | TRACTOR SUPPLY CO | 2,229 | $479K | 0.3% | $215.01 * | $40.67 | +2.3% | COM | 892356106 |
| WMT | WALMART INC | 2,827 | $446K | 0.3% | $157.63 * | $45.19 | +13.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 2,585 | $440K | 0.3% | $170.07 * | $128.89 | +26.2% | COM | 46625H100 |
| SFLR | INNOVATOR ETFS TR | 14,993 | $410K | 0.3% | $27.33 | $23.64 | +15.6% | QUITY MANAGD FLR | 45783Y673 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,450 | $401K | 0.3% | $163.53 * | $112.80 | +36.4% | COM | 459200101 |
| PSTP | INNOVATOR ETFS TR | 13,959 | $394K | 0.3% | $28.21 | $25.50 | +10.6% | POWER BUFFER SET | 45783Y723 |
| BUFF | INNOVATOR ETFS TR | 9,784 | $392K | 0.3% | $40.08 | $35.27 | +13.6% | LADERD ALCTN PWR | 45783Y814 |
| CVX | CHEVRON CORP NEW | 2,295 | $342K | 0.2% | $149.18 * | $96.10 | +42.2% | COM | 166764100 |
| USMV | ISHARES TR | 4,203 | $328K | 0.2% | $78.03 | $76.12 | +2.5% | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 942 | $326K | 0.2% | $346.44 * | $310.95 | +6.1% | COM | 437076102 |
| IBB | ISHARES TR | 2,191 | $298K | 0.2% | $135.85 | $125.12 | +8.6% | ISHARES BIOTECH | 464287556 |
| KMI | KINDER MORGAN INC DEL | 15,214 | $268K | 0.2% | $17.64 * | $14.94 | +6.8% | COM | 49456B101 |
| AZO | AUTOZONE INC | 100 | $259K | 0.2% | $2585.61 | $1890.66 | +36.8% | COM | 053332102 |
| INTC | INTEL CORP | 5,124 | $257K | 0.2% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 16,014 | $237K | 0.2% | $14.78 | $14.32 | — | SH BEN INT | 67062F100 |
| LOW | LOWES COS INC | 1,062 | $236K | 0.2% | $222.58 * | $182.38 | +17.4% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,263 | $236K | 0.2% | $37.70 * | $36.24 | -8.7% | COM | 92343V104 |
| RF | REGIONS FINANCIAL CORP NEW | 11,890 | $230K | 0.2% | $19.38 * | $19.17 | -7.4% | COM | 7591EP100 |
| ARM | ARM HOLDINGS PLC | 3,050 | $229K | 0.2% | $75.15 | $55.32 | +35.8% | SPONSORED ADR | 042068205 |
| UNH | UNITEDHEALTH GROUP INC | 426 | $224K | 0.2% | $526.51 * | $469.94 | +7.7% | COM | 91324P102 |
| IYM | ISHARES TR | 1,599 | $221K | 0.2% | $138.18 | $128.38 | +7.6% | U.S. BAS MTL ETF | 464287838 |
| TFC | TRUIST FINL CORP | 5,840 | $216K | 0.2% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |
| FDVV | FIDELITY COVINGTON TRUST | 5,000 | $211K | 0.2% | $42.28 | $39.69 | +6.5% | HIGH DIVID ETF | 316092840 |
| JNJ | JOHNSON & JOHNSON | 1,329 | $208K | 0.1% | $156.71 * | $151.39 | -2.6% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 6,113 | $206K | 0.1% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 433 | $206K | 0.1% | $474.76 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 2,439 | $205K | 0.1% | $84.13 * | $75.63 | +6.7% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 583 | $205K | 0.1% | $351.20 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| FHN | FIRST HORIZON CORPORATION | 14,304 | $203K | 0.1% | $14.16 * | $19.78 | -33.0% | COM | 320517105 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $202K | 0.1% | $337.36 | $298.09 | +13.2% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 696 | $201K | 0.1% | $288.22 * | $255.10 | +6.1% | COM | 031162100 |
| RIG | TRANSOCEAN LTD | 13,001 | $82,556 | 0.1% | $6.35 | $6.69 | -5.1% | REG SHS | H8817H100 |