Location: Jackson, TN
CIK: 0001909249 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 251,332 | $22.15M | 13.6% | $88.13 | $73.97 | +19.1% | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 33,707 | $18.45M | 11.3% | $547.23 | $449.43 | +21.8% | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 96,450 | $13.2M | 8.1% | $136.85 * | $167.81 | -25.6% | CL B | 911312106 |
| IEFA | ISHARES TR | 173,693 | $12.62M | 7.8% | $72.64 | $71.36 | +1.8% | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 85,765 | $9.464M | 5.8% | $110.35 | $110.90 | -0.5% | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 71,190 | $7.593M | 4.7% | $106.66 | $104.84 | +1.7% | CORE S&P SCP ETF | 464287804 |
| FTEC | FIDELITY COVINGTON TRUST | 43,074 | $7.388M | 4.5% | $171.52 | $131.66 | +30.3% | MSCI INFO TECH I | 316092808 |
| IEMG | ISHARES INC | 83,384 | $4.464M | 2.7% | $53.53 | $55.38 | -3.3% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 20,313 | $4.278M | 2.6% | $210.62 | $154.82 | +35.1% | COM | 037833100 |
| FCOM | FIDELITY COVINGTON TRUST | 72,885 | $3.807M | 2.3% | $52.23 | $45.71 | +14.3% | MSCI COMMNTN SVC | 316092873 |
| PG | PROCTER AND GAMBLE CO | 21,556 | $3.555M | 2.2% | $164.92 * | $135.65 | +17.0% | COM | 742718109 |
| IYJ | ISHARES TR | 28,287 | $3.379M | 2.1% | $119.44 | $99.49 | +20.1% | US INDUSTRIALS | 464287754 |
| IYC | ISHARES TR | 41,054 | $3.337M | 2.1% | $81.28 | $70.92 | +14.6% | US CONSUM DISCRE | 464287580 |
| IVW | ISHARES TR | 35,871 | $3.319M | 2.0% | $92.54 | $75.29 | +22.9% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 7,304 | $3.265M | 2.0% | $446.96 | $309.39 | +42.9% | COM | 594918104 |
| IYG | ISHARES TR | 47,322 | $3.086M | 1.9% | $65.21 | $58.96 | +10.6% | U.S. FIN SVC ETF | 464287770 |
| IHE | ISHARES TR | 39,832 | $2.642M | 1.6% | $66.32 | $66.09 | +0.3% | U.S. PHARMA ETF | 464288836 |
| IVE | ISHARES TR | 14,441 | $2.628M | 1.6% | $182.01 | $153.94 | +18.2% | S&P 500 VAL ETF | 464287408 |
| INTU | INTUIT | 3,641 | $2.393M | 1.5% | $657.20 | $458.99 | +41.8% | COM | 461202103 |
| WMT | WALMART INC | 32,229 | $2.182M | 1.3% | $67.71 | $61.97 | +7.7% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,253 | $2.012M | 1.2% | $1605.75 * | $121.22 | +30.5% | COM | 11135F101 |
| NOW | SERVICENOW INC | 2,273 | $1.788M | 1.1% | $786.67 * | $151.37 | +3.9% | COM | 81762P102 |
| AFL | AFLAC INC | 17,081 | $1.526M | 0.9% | $89.31 * | $53.30 | +62.5% | COM | 001055102 |
| GE | GE AEROSPACE | 9,572 | $1.522M | 0.9% | $158.97 | $116.41 | +35.1% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 3,952 | $1.478M | 0.9% | $374.00 * | $52.00 | +19.9% | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 16,604 | $1.346M | 0.8% | $81.08 | $77.38 | +4.8% | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK INC | 1,483 | $1.168M | 0.7% | $787.47 | $858.75 | — | COM | 09247X101 |
| FDIS | FIDELITY COVINGTON TRUST | 13,585 | $1.101M | 0.7% | $81.01 | $74.47 | +8.8% | MSCI CONSM DIS | 316092204 |
| IWM | ISHARES TR | 5,059 | $1.026M | 0.6% | $202.88 | $197.48 | +2.7% | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FD | 1,414 | $816K | 0.5% | $576.75 * | $54.04 | +33.4% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 4,183 | $808K | 0.5% | $193.25 | $134.88 | +43.3% | COM | 023135106 |
| ORCL | ORACLE CORP | 5,357 | $756K | 0.5% | $141.21 | $89.61 | +55.2% | COM | 68389X105 |
| PSTP | INNOVATOR ETFS TRUST | 19,930 | $607K | 0.4% | $30.48 | $26.52 | +14.9% | POWER BUFFER SET | 45783Y723 |
| BUFF | INNOVATOR ETFS TRUST | 14,015 | $601K | 0.4% | $42.87 | $36.98 | +15.9% | LADERD ALCTN PWR | 45783Y814 |
| SFLR | INNOVATOR ETFS TRUST | 19,430 | $600K | 0.4% | $30.89 | $24.74 | +24.9% | QUITY MANAGD FLR | 45783Y673 |
| NVDA | NVIDIA CORPORATION | 4,830 | $597K | 0.4% | $123.54 | $94.52 | +30.6% | COM | 67066G104 |
| FHLC | FIDELITY COVINGTON TRUST | 8,691 | $596K | 0.4% | $68.60 | $62.99 | +8.9% | MSCI HLTH CARE I | 316092600 |
| TSCO | TRACTOR SUPPLY CO | 2,179 | $588K | 0.4% | $270.00 * | $40.67 | +29.5% | COM | 892356106 |
| MRK | MERCK & CO INC | 4,598 | $569K | 0.4% | $123.80 * | $80.97 | +45.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 4,770 | $549K | 0.3% | $115.11 * | $63.26 | +72.7% | COM | 30231G102 |
| AMGN | AMGEN INC | 1,414 | $442K | 0.3% | $312.41 * | $265.91 | +12.1% | COM | 031162100 |
| GEV | GE VERNOVA INC | 2,459 | $422K | 0.3% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| CVX | CHEVRON CORP NEW | 2,553 | $399K | 0.2% | $156.41 * | $102.03 | +43.4% | COM | 166764100 |
| FSTA | FIDELITY COVINGTON TRUST | 8,112 | $385K | 0.2% | $47.40 | $43.92 | +7.9% | CONSMR STAPLES | 316092303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,185 | $378K | 0.2% | $172.96 * | $113.53 | +46.1% | COM | 459200101 |
| BA | BOEING CO | 2,000 | $364K | 0.2% | $182.01 | $178.24 | +2.1% | Put | 097023105 |
| META | META PLATFORMS INC | 700 | $353K | 0.2% | $504.22 | $300.52 | +67.0% | Call | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 2,409 | $352K | 0.2% | $146.14 * | $150.86 | -7.4% | COM | 478160104 |
| USMV | ISHARES TR | 3,920 | $329K | 0.2% | $83.97 | $76.12 | +10.3% | MSCI USA MIN VOL | 46429B697 |
| KO | COCA COLA CO | 4,973 | $317K | 0.2% | $63.65 * | $56.70 | +7.5% | COM | 191216100 |
| HD | HOME DEPOT INC | 915 | $315K | 0.2% | $344.10 * | $311.65 | +6.6% | COM | 437076102 |
| IBB | ISHARES TR | 2,193 | $301K | 0.2% | $137.27 | $125.12 | +9.7% | ISHARES BIOTECH | 464287556 |
| AZO | AUTOZONE INC | 100 | $296K | 0.2% | $2964.10 | $1890.66 | +56.8% | COM | 053332102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,844 | $282K | 0.2% | $41.24 * | $36.47 | +2.5% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 1,375 | $278K | 0.2% | $202.25 * | $128.89 | +51.9% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $267K | 0.2% | $444.85 | $299.78 | +48.4% | COM NEW | 46120E602 |
| ARM | ARM HOLDINGS PLC | 1,621 | $265K | 0.2% | $163.62 | $55.32 | +195.8% | SPONSORED ADS | 042068205 |
| SOXX | ISHARES TR | 990 | $244K | 0.2% | $246.68 | $207.91 | +18.6% | ISHARES SEMICDTR | 464287523 |
| BAC | BANK AMERICA CORP | 6,075 | $242K | 0.1% | $39.77 * | $27.81 | +38.1% | COM | 060505104 |
| LOW | LOWES COS INC | 1,073 | $236K | 0.1% | $220.38 * | $182.38 | +17.4% | COM | 548661107 |
| RF | REGIONS FINANCIAL CORP NEW | 11,738 | $235K | 0.1% | $20.04 * | $19.17 | -1.8% | COM | 7591EP100 |
| FDVV | FIDELITY COVINGTON TRUST | 5,000 | $234K | 0.1% | $46.78 | $39.69 | +17.9% | HIGH DIVID ETF | 316092840 |
| MMM | 3M CO | 2,273 | $232K | 0.1% | $102.19 * | $79.29 | +25.2% | COM | 88579Y101 |
| FHN | FIRST HORIZON CORPORATION | 14,588 | $230K | 0.1% | $15.77 * | $19.72 | -23.6% | COM | 320517105 |
| SPY | SPDR S&P 500 ETF TR | 422 | $230K | 0.1% | $544.01 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| NVDL | GRANITESHARES ETF TR | 3,300 | $230K | 0.1% | $69.55 | $50.26 | +38.4% | 2X LONG NVDA DAI | 38747R827 |
| IYM | ISHARES TR | 1,610 | $225K | 0.1% | $140.01 | $128.38 | +9.1% | U.S. BAS MTL ETF | 464287838 |
| UNH | UNITEDHEALTH GROUP INC | 422 | $215K | 0.1% | $509.49 * | $470.54 | +4.9% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 956 | $206K | 0.1% | $215.01 | $216.29 | -0.6% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 400 | $202K | 0.1% | $504.56 | $300.52 | +67.0% | CL A | 30303M102 |
| TFC | TRUIST FINL CORP | 5,178 | $201K | 0.1% | $38.85 * | $34.94 | +3.5% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 4,220 | $201K | 0.1% | $47.51 * | $47.18 | -3.9% | COM | 17275R102 |
| — | NEW YORK CMNTY BANCORP INC | 37,088 | $119K | 0.1% | $3.22 | $3.22 | — | COM | 649445103 |
| RIG | TRANSOCEAN LTD | 18,001 | $96,305 | 0.1% | $5.35 | $5.78 | -7.4% | REGISTERED SHS | H8817H100 |
| BA | BOEING CO | 148 | $26,937 | 0.0% | $182.01 | $178.24 | +2.1% | COM | 097023105 |