Location: Knoxville, TN
CIK: 0001962532 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 36,884 | $15.1M | 12.0% | $382.43 | — | TR UNIT | 78462F103 |
| SHYG | ISHARES TR | 341,117 | $14.22M | 11.3% | $40.97 | — | 0-5YR HI YL CP | 46434V407 |
| IEF | ISHARES TR | 143,005 | $14.17M | 11.3% | $96.00 | — | 7-10 YR TRSY BD | 464287440 |
| QQQ | INVESCO QQQ TR | 28,394 | $9.113M | 7.2% | $270.66 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 209,162 | $8.517M | 6.8% | $38.96 | — | PRTFLO SP500 VL | 78464A508 |
| VO | VANGUARD INDEX FDS | 39,465 | $8.324M | 6.6% | $204.25 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 45,727 | $8.158M | 6.5% | $174.62 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 50,825 | $8.069M | 6.4% | $158.80 | — | SM CP VAL ETF | 922908611 |
| IGIB | ISHARES TR | 121,841 | $6.248M | 5.0% | $49.60 | — | ISHS 5-10YR INVT | 464288638 |
| SPYG | SPDR SER TR | 107,736 | $5.964M | 4.7% | $51.29 | — | PRTFLO SP500 GW | 78464A409 |
| SHY | ISHARES TR | 68,631 | $5.639M | 4.5% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| EEM | ISHARES TR | 128,678 | $5.078M | 4.0% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| SPHD | INVESCO EXCH TRADED FD TR II | 108,741 | $4.59M | 3.6% | $43.65 | — | S&P500 HDL VOL | 46138E362 |
| HEDJ | WISDOMTREE TR | 37,108 | $3.051M | 2.4% | $69.96 | — | EUROPE HEDGED EQ | 97717X701 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,635 | $1.68M | 1.3% | $105.40 | +0.0% | COM | 808625107 |
| GLD | SPDR GOLD TR | 5,169 | $947K | 0.8% | $169.64 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 4,912 | $810K | 0.6% | $142.83 | +1.9% | COM | 037833100 |
| UUP | INVESCO DB US DLR INDEX TR | 27,295 | $761K | 0.6% | $27.81 | — | BULLISH FD | 46141D203 |
| BBDC | BARINGS BDC INC | 85,849 | $682K | 0.5% | $5.98 | -0.3% | COM | 06759L103 |
| SO | SOUTHERN CO | 9,642 | $671K | 0.5% | $60.44 | +0.4% | COM | 842587107 |
| FSK | FS KKR CAP CORP | 34,032 | $630K | 0.5% | $11.47 | +5.9% | COM | 302635206 |
| KO | COCA COLA CO | 9,330 | $579K | 0.5% | $54.97 | +0.8% | COM | 191216100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 45,901 | $548K | 0.4% | $12.90 | — | COMMON STOCK | 35243J101 |
| PEP | PEPSICO INC | 2,165 | $395K | 0.3% | $160.89 | -1.4% | COM | 713448108 |
| PECO | PHILLIPS EDISON & CO INC | 11,892 | $388K | 0.3% | $31.84 | — | COMMON STOCK | 71844V201 |
| XOM | EXXON MOBIL CORP | 3,327 | $365K | 0.3% | $96.28 | +4.1% | COM | 30231G102 |
| SYY | SYSCO CORP | 4,117 | $318K | 0.3% | $73.88 | -4.3% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 3,172 | $236K | 0.2% | $84.85 | -11.4% | COM | 126650100 |
| ETN | EATON CORP PLC | 1,305 | $224K | 0.2% | $146.94 | +9.0% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 727 | $210K | 0.2% | $245.96 | +1.4% | COM | 594918104 |
| — | GABELLI UTIL TR | 16,477 | $118K | 0.1% | $7.15 | — | COM | 36240A101 |