Location: Knoxville, TN
CIK: 0001943071 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES TR | 312,827 | $28.21M | 22.5% | $90.17 | $77.28 | — | PSHS ULT S&P 500 | 74347R107 |
| QQQ | INVESCO QQQ TR | 29,595 | $14.44M | 11.5% | $488.08 | $486.22 | — | UNIT SER 1 | 46090E103 |
| TQQQ | PROSHARES TR | 135,048 | $9.79M | 7.8% | $72.49 | $58.32 | — | ULTRAPRO QQQ | 74347X831 |
| JPST | J P MORGAN EXCHANGE TRADED F | 191,416 | $9.712M | 7.7% | $50.74 | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 135,464 | $6.084M | 4.9% | $44.91 * | $38.21 | +0.5% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,748 | $5.867M | 4.7% | $460.26 * | $358.41 | +23.4% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 37,625 | $5.049M | 4.0% | $134.19 * | $113.76 | +7.2% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 39,192 | $4.758M | 3.8% | $121.40 * | $85.53 | +28.4% | COM | 718172109 |
| IVV | ISHARES TR | 7,943 | $4.582M | 3.7% | $576.80 | $515.55 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 40,849 | $4.007M | 3.2% | $98.10 | $94.73 | — | 20 YR TR BD ETF | 464287432 |
| VTWO | VANGUARD SCOTTSDALE FDS | 40,054 | $3.579M | 2.9% | $89.36 | $81.38 | — | VNG RUS2000IDX | 92206C664 |
| XLC | SELECT SECTOR SPDR TR | 37,640 | $3.403M | 2.7% | $90.40 | $84.61 | — | COMMUNICATION | 81369Y852 |
| VXX | BARCLAYS BANK PLC | 68,539 | $3.4M | 2.7% | $49.60 | $49.60 | — | IPATH S&P 500 SH | 06748M196 |
| MO | ALTRIA GROUP INC | 58,876 | $3.005M | 2.4% | $51.04 * | $35.99 | +26.5% | COM | 02209S103 |
| WMT | WALMART INC | 29,329 | $2.368M | 1.9% | $80.75 * | $61.79 | +17.3% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 15,458 | $1.877M | 1.5% | $121.44 * | $112.92 | +4.6% | COM | 67066G104 |
| AAPL | APPLE INC | 6,028 | $1.405M | 1.1% | $233.01 * | $188.79 | +17.6% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 18,440 | $1.358M | 1.1% | $73.67 * | $68.13 | -1.4% | CL A | 609207105 |
| MSFT | MICROSOFT CORP | 2,970 | $1.278M | 1.0% | $430.32 | $387.64 | +9.1% | COM | 594918104 |
| FISV | FISERV INC | 6,748 | $1.212M | 1.0% | $179.65 * | $145.64 | +13.3% | COM | 337738108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 136,035 | $1.164M | 0.9% | $8.56 * | $3.60 | +92.3% | COM | 75508B104 |
| MGK | VANGUARD WORLD FD | 3,229 | $1.04M | 0.8% | $321.95 | $277.90 | — | MEGA GRWTH IND | 921910816 |
| CDC | VICTORY PORTFOLIOS II | 13,485 | $876K | 0.7% | $64.99 | $56.57 | — | VCSHS US EQ INCM | 92647N824 |
| RF | REGIONS FINANCIAL CORP NEW | 34,129 | $796K | 0.6% | $23.33 * | $15.13 | +36.2% | COM | 7591EP100 |
| FBK | FB FINL CORP | 15,298 | $718K | 0.6% | $46.93 * | $31.92 | +37.4% | COM | 30257X104 |
| UPRO | PROSHARES TR | 7,023 | $605K | 0.5% | $86.19 | $70.55 | — | ULTRPRO S&P500 | 74347X864 |
| SHY | ISHARES TR | 6,655 | $553K | 0.4% | $83.15 | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 2,308 | $430K | 0.3% | $186.33 * | $166.93 | +9.3% | COM | 023135106 |
| TSCO | TRACTOR SUPPLY CO | 1,143 | $333K | 0.3% | $291.03 * | $46.33 | +13.4% | COM | 892356106 |
| JPM | JPMORGAN CHASE & CO. | 1,541 | $325K | 0.3% | $210.86 * | $144.89 | +41.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,808 | $313K | 0.2% | $173.22 * | $149.87 | +9.6% | COM | 742718109 |
| AVGO | BROADCOM INC | 1,712 | $295K | 0.2% | $172.52 * | $151.48 | +4.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,748 | $290K | 0.2% | $165.86 | $133.35 | +25.0% | CAP STK CL A | 02079K305 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,956 | $290K | 0.2% | $29.08 | $28.70 | 0.0% | COM | 90984P303 |
| KHC | KRAFT HEINZ CO | 7,737 | $272K | 0.2% | $35.11 * | $32.79 | -3.0% | COM | 500754106 |
| CVX | CHEVRON CORP NEW | 1,756 | $259K | 0.2% | $147.28 * | $139.03 | +0.7% | COM | 166764100 |
| SMH | VANECK ETF TRUST | 1,039 | $255K | 0.2% | $245.45 | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| BTI | BRITISH AMERN TOB PLC | 6,937 | $254K | 0.2% | $36.58 | $36.58 | — | SPONSORED ADR | 110448107 |
| GE | GE AEROSPACE | 1,339 | $252K | 0.2% | $188.55 * | $117.37 | +43.1% | COM NEW | 369604301 |
| KO | COCA COLA CO | 3,037 | $218K | 0.2% | $71.86 * | $65.65 | 0.0% | COM | 191216100 |
| IWM | ISHARES TR | 914 | $202K | 0.2% | $220.92 | $220.92 | — | RUSSELL 2000 ETF | 464287655 |
| FHN | FIRST HORIZON CORPORATION | 11,440 | $178K | 0.1% | $15.53 * | $11.17 | +36.0% | COM | 320517105 |
| — | PROSHARES TR | 12,000 | $88,680 | 0.1% | $7.39 | $10.48 | — | ULTRAPRO SHT QQQ | 74347G432 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,000 | $4,310 | 0.0% | $0.33 | $0.29 | +19.8% | COM NEW | 66510M204 |