Location: Knoxville, TN
CIK: 0001943071 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $88.87M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 445,126 | $22.46M | 25.3% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| SSO | PROSHARES TR | 180,851 | $14.02M | 15.8% | $73.02 | — | PSHS ULT S&P 500 | 74347R107 |
| TQQQ | PROSHARES TR | 88,024 | $5.419M | 6.1% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,608 | $4.881M | 5.5% | $351.72 | +11.8% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 35,461 | $4.355M | 4.9% | $113.62 | +0.9% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 38,153 | $3.496M | 3.9% | $84.60 | +0.4% | COM | 718172109 |
| TLT | ISHARES TR | 36,414 | $3.445M | 3.9% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 19,694 | $3.377M | 3.8% | $181.05 | -0.4% | COM | 037833100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 37,120 | $3.157M | 3.6% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| IVV | ISHARES TR | 4,890 | $2.571M | 2.9% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 56,416 | $2.461M | 2.8% | $35.55 | +0.4% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 23,125 | $1.766M | 2.0% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| MDLZ | MONDELEZ INTL INC | 18,206 | $1.274M | 1.4% | $68.16 | +1.1% | CL A | 609207105 |
| SGOV | ISHARES TR | 11,833 | $1.192M | 1.3% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| MGK | VANGUARD WORLD FD | 3,907 | $1.12M | 1.3% | $277.90 | — | MEGA GRWTH IND | 921910816 |
| FISV | FISERV INC | 6,748 | $1.078M | 1.2% | $145.64 | 0.0% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 2,326 | $978K | 1.1% | $379.64 | +5.2% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 9,999 | $944K | 1.1% | $94.41 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 11,073 | $904K | 1.0% | $81.66 | — | COMMUNICATION | 81369Y852 |
| WMT | WALMART INC | 14,106 | $849K | 1.0% | $56.04 | 0.0% | COM | 931142103 |
| CDC | VICTORY PORTFOLIOS II | 13,485 | $803K | 0.9% | $56.57 | — | VCSHS US EQ INCM | 92647N824 |
| RF | REGIONS FINANCIAL CORP NEW | 34,101 | $717K | 0.8% | $15.13 | +15.0% | COM | 7591EP100 |
| SHY | ISHARES TR | 8,440 | $690K | 0.8% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| UPRO | PROSHARES TR | 8,878 | $626K | 0.7% | $70.55 | — | ULTRPRO S&P500 | 74347X864 |
| FBK | FB FINL CORP | 15,298 | $576K | 0.6% | $31.92 | +11.5% | COM | 30257X104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 108,719 | $520K | 0.6% | $3.29 | +29.5% | COM | 75508B104 |
| AMZN | AMAZON COM INC | 2,308 | $416K | 0.5% | $166.93 | 0.0% | COM | 023135106 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 13,270 | $413K | 0.5% | $31.09 | — | US EQT PLS DWNSD | 82889N202 |
| NVDA | NVIDIA CORPORATION | 401 | $362K | 0.4% | $72.44 | 0.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 1,541 | $309K | 0.3% | $144.89 | +19.8% | COM | 46625H100 |
| TSCO | TRACTOR SUPPLY CO | 1,134 | $297K | 0.3% | $46.33 | 0.0% | COM | 892356106 |
| PG | PROCTER AND GAMBLE CO | 1,790 | $290K | 0.3% | $149.87 | 0.0% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 7,613 | $281K | 0.3% | $32.80 | 0.0% | COM | 500754106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,651 | $280K | 0.3% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 1,719 | $271K | 0.3% | $139.01 | 0.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 1,748 | $264K | 0.3% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,797 | $258K | 0.3% | $27.00 | 0.0% | COM | 90984P303 |
| FHN | FIRST HORIZON CORPORATION | 16,180 | $249K | 0.3% | $11.17 | +20.5% | COM | 320517105 |
| SMH | VANECK ETF TRUST | 1,039 | $234K | 0.3% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| GE | GENERAL ELECTRIC CO | 1,311 | $230K | 0.3% | $116.41 | 0.0% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 170 | $226K | 0.3% | $92.23 | +31.4% | COM | 11135F101 |
| BTI | BRITISH AMERN TOB PLC | 6,937 | $212K | 0.2% | $30.50 | — | SPONSORED ADR | 110448107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,924 | $207K | 0.2% | $35.93 | 0.0% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 210 | $204K | 0.2% | $971.57 | — | COM | 512807108 |
| — | PROSHARES TR | 12,377 | $130K | 0.1% | $10.48 | — | ULTRAPRO SHT QQQ | 74347G432 |
| CLNE | CLEAN ENERGY FUELS CORP | 21,817 | $58,470 | 0.1% | $2.98 | 0.0% | COM | 184499101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,000 | $4,134 | 0.0% | $0.28 | 0.0% | COM NEW | 66510M204 |