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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 251,258 | $22.72M | 13.8% | $75.37 | — | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 33,479 | $17.6M | 10.7% | $457.79 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 96,282 | $14.31M | 8.7% | $167.81 | -18.7% | CL B | 911312106 |
| IEFA | ISHARES TR | 171,175 | $12.7M | 7.7% | $74.07 | — | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 85,256 | $9.731M | 5.9% | $109.43 | — | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 65,294 | $7.216M | 4.4% | $109.83 | — | CORE S&P SCP ETF | 464287804 |
| FTEC | FIDELITY COVINGTON TRUST | 41,444 | $6.459M | 3.9% | $135.17 | — | MSCI INFO TECH I | 316092808 |
| IJS | ISHARES TR | 50,036 | $5.142M | 3.1% | $91.96 | — | SP SMCP600VL ETF | 464287879 |
| IEMG | ISHARES INC | 88,121 | $4.547M | 2.8% | $54.63 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 20,998 | $3.601M | 2.2% | $154.82 | +16.4% | COM | 037833100 |
| FCOM | FIDELITY COVINGTON TRUST | 70,838 | $3.511M | 2.1% | $45.72 | — | MSCI COMMNTN SVC | 316092873 |
| PG | PROCTER AND GAMBLE CO | 21,609 | $3.506M | 2.1% | $135.65 | +10.5% | COM | 742718109 |
| IYJ | ISHARES TR | 27,299 | $3.432M | 2.1% | $103.90 | — | US INDUSTRIALS | 464287754 |
| IYC | ISHARES TR | 39,549 | $3.242M | 2.0% | $70.69 | — | US CONSUM DISCRE | 464287580 |
| MSFT | MICROSOFT CORP | 7,674 | $3.229M | 2.0% | $309.39 | +29.0% | COM | 594918104 |
| IYG | ISHARES TR | 46,167 | $3.061M | 1.9% | $111.29 | — | U.S. FIN SVC ETF | 464287770 |
| IVW | ISHARES TR | 35,739 | $3.018M | 1.8% | $77.84 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 14,400 | $2.69M | 1.6% | $158.78 | — | S&P 500 VAL ETF | 464287408 |
| IHE | ISHARES TR | 38,884 | $2.64M | 1.6% | $67.89 | — | U.S. PHARMA ETF | 464288836 |
| INTU | INTUIT | 3,630 | $2.36M | 1.4% | $458.99 | +37.5% | COM | 461202103 |
| GE | GENERAL ELECTRIC CO | 10,767 | $1.89M | 1.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 2,209 | $1.684M | 1.0% | $151.51 | 0.0% | COM | 81762P102 |
| AVGO | BROADCOM INC | 1,261 | $1.671M | 1.0% | $121.22 | 0.0% | COM | 11135F101 |
| LULU | LULULEMON ATHLETICA INC | 4,201 | $1.641M | 1.0% | $462.26 | 0.0% | COM | 550021109 |
| AFL | AFLAC INC | 17,216 | $1.478M | 0.9% | $53.30 | +47.8% | COM | 001055102 |
| IWR | ISHARES TR | 16,545 | $1.391M | 0.8% | $79.12 | — | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 3,952 | $1.36M | 0.8% | $320.08 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK INC | 1,538 | $1.282M | 0.8% | $858.75 | — | COM | 09247X101 |
| FDIS | FIDELITY COVINGTON TRUST | 12,904 | $1.064M | 0.6% | $71.59 | — | MSCI CONSM DIS | 316092204 |
| IWM | ISHARES TR | 4,479 | $942K | 0.6% | $205.62 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 4,416 | $797K | 0.5% | $134.88 | +23.8% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 1,414 | $742K | 0.5% | $451.92 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 5,424 | $681K | 0.4% | $89.61 | +25.4% | COM | 68389X105 |
| MRK | MERCK & CO INC | 4,665 | $616K | 0.4% | $80.97 | +43.0% | COM | 58933Y105 |
| FHLC | FIDELITY COVINGTON TRUST | 8,661 | $604K | 0.4% | $63.84 | — | MSCI HLTH CARE I | 316092600 |
| PSTP | INNOVATOR ETFS TRUST | 20,077 | $592K | 0.4% | $27.05 | — | POWER BUFFER SET | 45783Y723 |
| BUFF | INNOVATOR ETFS TRUST | 14,119 | $589K | 0.4% | $37.71 | — | LADERD ALCTN PWR | 45783Y814 |
| SFLR | INNOVATOR ETFS TRUST | 19,410 | $582K | 0.4% | $25.55 | — | QUITY MANAGD FLR | 45783Y673 |
| XOM | EXXON MOBIL CORP | 4,896 | $569K | 0.3% | $63.26 | +55.1% | COM | 30231G102 |
| TSCO | TRACTOR SUPPLY CO | 2,170 | $568K | 0.3% | $40.67 | +13.9% | COM | 892356106 |
| IWN | ISHARES TR | 3,343 | $531K | 0.3% | $140.19 | — | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 564 | $510K | 0.3% | $45.11 | +60.6% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 2,663 | $420K | 0.3% | $102.03 | +36.2% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,155 | $411K | 0.2% | $112.80 | +53.0% | COM | 459200101 |
| TNA | DIREXION SHS ETF TR | 9,579 | $411K | 0.2% | $42.92 | — | DLY SMCAP BULL3X | 25459W847 |
| AMGN | AMGEN INC | 1,436 | $408K | 0.2% | $265.91 | +3.8% | COM | 031162100 |
| FSTA | FIDELITY COVINGTON TRUST | 8,417 | $400K | 0.2% | $43.59 | — | CONSMR STAPLES | 316092303 |
| JNJ | JOHNSON & JOHNSON | 2,474 | $391K | 0.2% | $150.86 | -0.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 960 | $368K | 0.2% | $311.65 | +11.8% | COM | 437076102 |
| USMV | ISHARES TR | 3,906 | $326K | 0.2% | $78.91 | — | MSCI USA MIN VOL | 46429B697 |
| AZO | AUTOZONE INC | 100 | $315K | 0.2% | $1890.66 | +51.2% | COM | 053332102 |
| KO | COCA COLA CO | 4,985 | $305K | 0.2% | $56.70 | 0.0% | COM | 191216100 |
| IBB | ISHARES TR | 2,193 | $301K | 0.2% | $123.91 | — | ISHARES BIOTECH | 464287556 |
| JPM | JPMORGAN CHASE & CO | 1,437 | $288K | 0.2% | $128.89 | +34.7% | COM | 46625H100 |
| LOW | LOWES COS INC | 1,068 | $272K | 0.2% | $182.38 | +21.7% | COM | 548661107 |
| RF | REGIONS FINANCIAL CORP NEW | 11,994 | $252K | 0.2% | $19.17 | -9.2% | COM | 7591EP100 |
| META | META PLATFORMS INC | 512 | $249K | 0.2% | $300.52 | +47.5% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 613 | $245K | 0.1% | $299.78 | +26.0% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 2,502 | $244K | 0.1% | $75.91 | +14.4% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 6,354 | $241K | 0.1% | $27.81 | +18.0% | COM | 060505104 |
| MMM | 3M CO | 2,261 | $240K | 0.1% | $79.29 | 0.0% | COM | 88579Y101 |
| IYM | ISHARES TR | 1,604 | $237K | 0.1% | $138.18 | — | U.S. BAS MTL ETF | 464287838 |
| FDVV | FIDELITY COVINGTON TRUST | 5,000 | $227K | 0.1% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| SOXX | ISHARES TR | 989 | $224K | 0.1% | $226.01 | — | ISHARES SEMICDTR | 464287523 |
| FHN | FIRST HORIZON CORPORATION | 14,449 | $223K | 0.1% | $19.72 | -31.7% | COM | 320517105 |
| SPY | SPDR S&P 500 ETF TR | 421 | $220K | 0.1% | $474.76 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 440 | $218K | 0.1% | $470.54 | +3.9% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 4,137 | $207K | 0.1% | $47.21 | 0.0% | COM | 17275R102 |
| DOW | DOW INC | 3,500 | $203K | 0.1% | $48.96 | 0.0% | COM | 260557103 |
| ARM | ARM HOLDINGS PLC | 1,621 | $203K | 0.1% | $53.52 | — | SPONSORED ADR | 042068205 |
| — | NEW YORK CMNTY BANCORP INC | 40,000 | $129K | 0.1% | $3.22 | — | COM | 649445103 |