Location: KNOXVILLE, TN
CIK: 0001962532 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $176,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 282,016 | $15,765 | 8.9% | $55.90 | — | PORTFOLIO SP500 | 78464A854 |
| SPSM | SPDR SER TR | 336,657 | $14,200 | 8.0% | $37.37 | — | PORTFOLIO SP600 | 78468R853 |
| SPYV | SPDR SER TR | 298,384 | $13,914 | 7.9% | $40.24 | — | PRTFLO SP500 VL | 78464A508 |
| VBR | VANGUARD INDEX FDS | 77,216 | $13,897 | 7.9% | $161.50 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 58,562 | $13,624 | 7.7% | $209.02 | — | MID CAP ETF | 922908629 |
| QQQM | INVESCO EXCH TRADED FD TR II | 79,860 | $13,460 | 7.6% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| IEF | ISHARES TR | 137,121 | $13,217 | 7.5% | $96.05 | — | 7 10 YR TRSY BD | 464287440 |
| SPYG | SPDR SER TR | 144,793 | $9,420 | 5.3% | $53.85 | — | PRTFLO SP500 GW | 78464A409 |
| EEM | ISHARES TR | 200,505 | $8,062 | 4.6% | $39.71 | — | MSCI EMG MKT ETF | 464287234 |
| SHYG | ISHARES TR | 185,669 | $7,839 | 4.4% | $41.00 | — | 0 5YR HI YL CP | 46434V407 |
| TLT | ISHARES TR | 77,676 | $7,681 | 4.4% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 125,239 | $6,886 | 3.9% | $54.74 | — | EQUITY PREMIUM | 46641Q332 |
| SPHD | INVESCO EXCH TRADED FD TR II | 123,195 | $5,225 | 3.0% | $43.41 | — | SP500 HDL VOL | 46138E362 |
| SHY | ISHARES TR | 60,947 | $5,000 | 2.8% | $81.16 | — | 1 3 YR TREAS BD | 464287457 |
| HEDJ | WISDOMTREE TR | 106,516 | $4,564 | 2.6% | $52.11 | — | EUROPE HEDGED EQ | 97717X701 |
| IGIB | ISHARES TR | 76,326 | $3,969 | 2.2% | $49.68 | — | ISHS 5 10YR INVT | 464288638 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,635 | $1,944 | 1.1% | $106.13 | +9.7% | COM | 808625107 |
| VOO | VANGUARD INDEX FDS | 3,469 | $1,515 | 0.9% | $396.41 | — | SP 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 16,962 | $1,499 | 0.8% | $79.64 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 6,644 | $1,279 | 0.7% | $154.76 | +18.1% | COM | 037833100 |
| GLD | SPDR GOLD TR | 6,184 | $1,182 | 0.7% | $175.05 | — | GOLD SHS | 78463V107 |
| UUP | INVESCO DB US DLR INDEX TR | 43,544 | $1,180 | 0.7% | $27.71 | — | BULLISH FD | 46141D203 |
| VXUS | VANGUARD STAR FDS | 17,842 | $1,034 | 0.6% | $54.08 | — | VG TL INTL STK F | 921909768 |
| VOE | VANGUARD INDEX FDS | 5,130 | $744 | 0.4% | $130.95 | — | MCAP VL IDXVIP | 922908512 |
| QYLD | GLOBAL X FDS | 38,929 | $675 | 0.4% | $16.94 | — | NASDAQ 100 COVER | 37954Y483 |
| AMLP | ALPS ETF TR | 15,808 | $672 | 0.4% | $42.29 | — | ALERIAN MLP | 00162Q452 |
| SRLN | SSGA ACTIVE ETF TR | 16,012 | $671 | 0.4% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| DBMF | LITMAN GREGORY FDS TR | 24,156 | $622 | 0.4% | $27.93 | — | IMGP DBI MANAGED | 53700T827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,668 | $595 | 0.3% | $327.05 | +7.3% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 9,098 | $536 | 0.3% | $54.67 | -2.6% | COM | 191216100 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,420 | $525 | 0.3% | $194.68 | — | VNG RUS1000IDX | 92206C730 |
| PKST | PEAKSTONE REALTY TRUST | 25,809 | $514 | 0.3% | $27.33 | — | COMMON SHARES | 39818P799 |
| FBRT | FRANKLIN BSP RLTY TR INC | 31,789 | $429 | 0.2% | $12.92 | — | COMMON STOCK | 35243J101 |
| VTI | VANGUARD INDEX FDS | 1,810 | $429 | 0.2% | $212.37 | — | TOTAL STK MKT | 922908769 |
| FSK | FS KKR CAP CORP | 20,558 | $411 | 0.2% | $12.46 | +13.5% | COM | 302635206 |
| MSFT | MICROSOFT CORP | 1,072 | $403 | 0.2% | $350.36 | 0.0% | COM | 594918104 |
| PEP | PEPSICO INC | 2,195 | $373 | 0.2% | $153.75 | 0.0% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 865 | $354 | 0.2% | $284.63 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 3,522 | $352 | 0.2% | $97.59 | 0.0% | COM | 30231G102 |
| SPY | SPDR SP 500 ETF TR | 675 | $321 | 0.2% | $386.02 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 1,305 | $314 | 0.2% | $148.12 | +45.5% | SHS | G29183103 |
| SYY | SYSCO CORP | 4,072 | $298 | 0.2% | $64.89 | 0.0% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 3,155 | $249 | 0.1% | $84.85 | -22.9% | COM | 126650100 |
| BA | BOEING CO | 802 | $209 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| PECO | PHILLIPS EDISON CO INC | 5,547 | $202 | 0.1% | $36.48 | — | COMMON STOCK | 71844V201 |
| BBDC | BARINGS BDC INC | 17,548 | $151 | 0.1% | $6.32 | +9.4% | COM | 06759L103 |
| — | GABELLI UTIL TR | 18,280 | $99 | 0.1% | $7.01 | — | COM | 36240A101 |