Location: Jackson, TN
CIK: 0001909249 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 251,258 | $22.72M | 13.8% | $90.44 | $73.97 | +22.3% | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 33,479 | $17.6M | 10.7% | $525.73 | $449.43 | +17.0% | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 96,282 | $14.31M | 8.7% | $148.63 * | $167.81 | -20.1% | CL B | 911312106 |
| IEFA | ISHARES TR | 171,175 | $12.7M | 7.7% | $74.22 | $71.32 | +4.1% | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 85,256 | $9.731M | 5.9% | $114.14 | $110.90 | +2.9% | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 65,294 | $7.216M | 4.4% | $110.52 | $104.65 | +5.6% | CORE S&P SCP ETF | 464287804 |
| FTEC | FIDELITY COVINGTON TRUST | 41,444 | $6.459M | 3.9% | $155.84 | $130.62 | +19.3% | MSCI INFO TECH I | 316092808 |
| IJS | ISHARES TR | 50,036 | $5.142M | 3.1% | $102.76 | $92.50 | +11.1% | SP SMCP600VL ETF | 464287879 |
| IEMG | ISHARES INC | 88,121 | $4.547M | 2.8% | $51.60 | $55.38 | -6.8% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 20,998 | $3.601M | 2.2% | $171.48 | $154.82 | +9.9% | COM | 037833100 |
| FCOM | FIDELITY COVINGTON TRUST | 70,838 | $3.511M | 2.1% | $49.56 | $45.58 | +8.7% | MSCI COMMNTN SVC | 316092873 |
| PG | PROCTER AND GAMBLE CO | 21,609 | $3.506M | 2.1% | $162.25 * | $135.65 | +14.4% | COM | 742718109 |
| IYJ | ISHARES TR | 27,299 | $3.432M | 2.1% | $125.71 | $98.68 | +27.4% | US INDUSTRIALS | 464287754 |
| IYC | ISHARES TR | 39,549 | $3.242M | 2.0% | $81.97 | $70.59 | +16.1% | US CONSUM DISCRE | 464287580 |
| MSFT | MICROSOFT CORP | 7,674 | $3.229M | 2.0% | $420.74 | $309.39 | +34.2% | COM | 594918104 |
| IYG | ISHARES TR | 46,167 | $3.061M | 1.9% | $66.30 | $58.81 | +12.7% | U.S. FIN SVC ETF | 464287770 |
| IVW | ISHARES TR | 35,739 | $3.018M | 1.8% | $84.44 | $75.29 | +12.2% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 14,400 | $2.69M | 1.6% | $186.81 | $153.94 | +21.4% | S&P 500 VAL ETF | 464287408 |
| IHE | ISHARES TR | 38,884 | $2.64M | 1.6% | $67.89 | $66.10 | +2.7% | U.S. PHARMA ETF | 464288836 |
| INTU | INTUIT | 3,630 | $2.36M | 1.4% | $650.03 | $458.99 | +40.1% | COM | 461202103 |
| GE | GENERAL ELECTRIC CO | 10,767 | $1.89M | 1.1% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 2,209 | $1.684M | 1.0% | $762.40 * | $151.51 | +0.6% | COM | 81762P102 |
| AVGO | BROADCOM INC | 1,261 | $1.671M | 1.0% | $1325.41 * | $121.22 | +7.4% | COM | 11135F101 |
| LULU | LULULEMON ATHLETICA INC | 4,201 | $1.641M | 1.0% | $390.65 | $462.26 | -15.5% | COM | 550021109 |
| AFL | AFLAC INC | 17,216 | $1.478M | 0.9% | $85.86 * | $53.30 | +55.3% | COM | 001055102 |
| IWR | ISHARES TR | 16,545 | $1.391M | 0.8% | $84.09 | $77.38 | +8.7% | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 3,952 | $1.36M | 0.8% | $344.19 * | $52.00 | +10.3% | GROWTH ETF | 922908736 |
| — | BLACKROCK INC | 1,538 | $1.282M | 0.8% | $833.76 | $858.75 | — | COM | 09247X101 |
| FDIS | FIDELITY COVINGTON TRUST | 12,904 | $1.064M | 0.6% | $82.48 | $74.20 | +11.2% | MSCI CONSM DIS | 316092204 |
| IWM | ISHARES TR | 4,479 | $942K | 0.6% | $210.28 | $196.89 | +6.8% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 4,416 | $797K | 0.5% | $180.38 | $134.88 | +33.7% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 1,414 | $742K | 0.5% | $524.49 * | $54.04 | +21.3% | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 5,424 | $681K | 0.4% | $125.62 | $89.61 | +37.6% | COM | 68389X105 |
| MRK | MERCK & CO INC | 4,665 | $616K | 0.4% | $131.95 * | $80.97 | +53.9% | COM | 58933Y105 |
| FHLC | FIDELITY COVINGTON TRUST | 8,661 | $604K | 0.4% | $69.77 | $62.99 | +10.8% | MSCI HLTH CARE I | 316092600 |
| PSTP | INNOVATOR ETFS TRUST | 20,077 | $592K | 0.4% | $29.50 | $26.52 | +11.3% | POWER BUFFER SET | 45783Y723 |
| BUFF | INNOVATOR ETFS TRUST | 14,119 | $589K | 0.4% | $41.74 | $36.98 | +12.9% | LADERD ALCTN PWR | 45783Y814 |
| SFLR | INNOVATOR ETFS TRUST | 19,410 | $582K | 0.4% | $30.01 | $24.74 | +21.3% | QUITY MANAGD FLR | 45783Y673 |
| XOM | EXXON MOBIL CORP | 4,896 | $569K | 0.3% | $116.23 * | $63.26 | +73.0% | COM | 30231G102 |
| TSCO | TRACTOR SUPPLY CO | 2,170 | $568K | 0.3% | $261.75 * | $40.67 | +25.1% | COM | 892356106 |
| IWN | ISHARES TR | 3,343 | $531K | 0.3% | $158.80 | $141.36 | +12.3% | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 564 | $510K | 0.3% | $903.56 * | $45.11 | +100.2% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 2,663 | $420K | 0.3% | $157.74 * | $102.03 | +43.2% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,155 | $411K | 0.2% | $190.92 * | $112.80 | +60.7% | COM | 459200101 |
| TNA | DIREXION SHS ETF TR | 9,579 | $411K | 0.2% | $42.92 | $37.51 | +14.4% | DLY SMCAP BULL3X | 25459W847 |
| AMGN | AMGEN INC | 1,436 | $408K | 0.2% | $284.32 * | $265.91 | +1.3% | COM | 031162100 |
| FSTA | FIDELITY COVINGTON TRUST | 8,417 | $400K | 0.2% | $47.58 | $43.92 | +8.3% | CONSMR STAPLES | 316092303 |
| JNJ | JOHNSON & JOHNSON | 2,474 | $391K | 0.2% | $158.18 * | $150.86 | -0.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 960 | $368K | 0.2% | $383.77 * | $311.65 | +17.9% | COM | 437076102 |
| USMV | ISHARES TR | 3,906 | $326K | 0.2% | $83.59 | $76.12 | +9.8% | MSCI USA MIN VOL | 46429B697 |
| AZO | AUTOZONE INC | 100 | $315K | 0.2% | $3151.65 | $1890.66 | +66.7% | COM | 053332102 |
| KO | COCA COLA CO | 4,985 | $305K | 0.2% | $61.18 * | $56.70 | +2.5% | COM | 191216100 |
| IBB | ISHARES TR | 2,193 | $301K | 0.2% | $137.23 | $125.12 | +9.7% | ISHARES BIOTECH | 464287556 |
| JPM | JPMORGAN CHASE & CO | 1,437 | $288K | 0.2% | $200.24 * | $128.89 | +49.5% | COM | 46625H100 |
| LOW | LOWES COS INC | 1,068 | $272K | 0.2% | $254.62 * | $182.38 | +35.0% | COM | 548661107 |
| RF | REGIONS FINANCIAL CORP NEW | 11,994 | $252K | 0.2% | $21.04 * | $19.17 | +1.9% | COM | 7591EP100 |
| META | META PLATFORMS INC | 512 | $249K | 0.2% | $485.67 | $300.52 | +60.6% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 613 | $245K | 0.1% | $399.09 | $299.78 | +33.1% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 2,502 | $244K | 0.1% | $97.51 * | $75.91 | +24.0% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 6,354 | $241K | 0.1% | $37.92 * | $27.81 | +30.9% | COM | 060505104 |
| MMM | 3M CO | 2,261 | $240K | 0.1% | $106.09 * | $79.29 | +7.9% | COM | 88579Y101 |
| IYM | ISHARES TR | 1,604 | $237K | 0.1% | $147.75 | $128.38 | +15.1% | U.S. BAS MTL ETF | 464287838 |
| FDVV | FIDELITY COVINGTON TRUST | 5,000 | $227K | 0.1% | $45.31 | $39.69 | +14.2% | HIGH DIVID ETF | 316092840 |
| SOXX | ISHARES TR | 989 | $224K | 0.1% | $226.01 | $207.91 | +8.7% | ISHARES SEMICDTR | 464287523 |
| FHN | FIRST HORIZON CORPORATION | 14,449 | $223K | 0.1% | $15.40 * | $19.72 | -26.2% | COM | 320517105 |
| SPY | SPDR S&P 500 ETF TR | 421 | $220K | 0.1% | $522.85 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 440 | $218K | 0.1% | $494.81 * | $470.54 | +1.4% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 4,137 | $207K | 0.1% | $49.92 * | $47.21 | +0.0% | COM | 17275R102 |
| DOW | DOW INC | 3,500 | $203K | 0.1% | $57.93 * | $48.96 | +5.7% | COM | 260557103 |
| ARM | ARM HOLDINGS PLC | 1,621 | $203K | 0.1% | $124.99 | $55.32 | +125.9% | SPONSORED ADR | 042068205 |
| — | NEW YORK CMNTY BANCORP INC | 40,000 | $129K | 0.1% | $3.22 | $3.22 | — | COM | 649445103 |