Location: Knoxville, TN
CIK: 0001962532 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 294,325 | $18.11M | 9.3% | $56.14 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 326,364 | $16.35M | 8.4% | $41.09 | — | PRTFLO S&P500 VL | 78464A508 |
| VBR | VANGUARD INDEX FDS | 84,877 | $16.29M | 8.4% | $164.24 | — | SM CP VAL ETF | 922908611 |
| QQQM | INVESCO EXCH TRADED FD TR II | 88,440 | $16.16M | 8.3% | $169.91 | — | NASDAQ 100 ETF | 46138G649 |
| VO | VANGUARD INDEX FDS | 64,473 | $16.11M | 8.3% | $212.76 | — | MID CAP ETF | 922908629 |
| SPSM | SPDR SER TR | 371,346 | $15.98M | 8.2% | $37.90 | — | PORTFOLIO S&P600 | 78468R853 |
| IEF | ISHARES TR | 145,001 | $13.73M | 7.1% | $95.97 | — | 7-10 YR TRSY BD | 464287440 |
| SPYG | SPDR SER TR | 155,532 | $11.38M | 5.8% | $55.18 | — | PRTFLO S&P500 GW | 78464A409 |
| EEM | ISHARES TR | 224,624 | $9.228M | 4.7% | $39.86 | — | MSCI EMG MKT ETF | 464287234 |
| SHYG | ISHARES TR | 202,623 | $8.622M | 4.4% | $41.13 | — | 0-5YR HI YL CP | 46434V407 |
| TLT | ISHARES TR | 85,087 | $8.051M | 4.1% | $98.51 | — | 20 YR TR BD ETF | 464287432 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 126,901 | $7.343M | 3.8% | $54.78 | — | EQUITY PREMIUM | 46641Q332 |
| SPHD | INVESCO EXCH TRADED FD TR II | 134,219 | $5.959M | 3.1% | $43.49 | — | S&P500 HDL VOL | 46138E362 |
| HEDJ | WISDOMTREE TR | 116,024 | $5.604M | 2.9% | $51.80 | — | EUROPE HEDGED EQ | 97717X701 |
| SHY | ISHARES TR | 55,029 | $4.5M | 2.3% | $81.16 | — | 1 3 YR TREAS BD | 464287457 |
| IGIB | ISHARES TR | 78,669 | $4.059M | 2.1% | $49.74 | — | ISHS 5-10YR INVT | 464288638 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,635 | $2.039M | 1.0% | $106.13 | +24.8% | COM | 808625107 |
| VOO | VANGUARD INDEX FDS | 3,218 | $1.547M | 0.8% | $396.41 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 14,061 | $1.216M | 0.6% | $79.64 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 5,485 | $1.128M | 0.6% | $175.05 | — | GOLD SHS | 78463V107 |
| UUP | INVESCO DB US DLR INDEX TR | 38,861 | $1.102M | 0.6% | $27.71 | — | BULLISH FD | 46141D203 |
| VXUS | VANGUARD STAR FDS | 15,880 | $958K | 0.5% | $54.08 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 5,411 | $928K | 0.5% | $154.76 | +16.5% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 5,154 | $804K | 0.4% | $130.95 | — | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,522 | $640K | 0.3% | $327.05 | +20.3% | CL B NEW | 084670702 |
| AMLP | ALPS ETF TR | 13,206 | $627K | 0.3% | $42.29 | — | ALERIAN MLP | 00162Q452 |
| DBMF | LITMAN GREGORY FDS TR | 21,015 | $603K | 0.3% | $27.93 | — | IMGP DBI MANAGED | 53700T827 |
| QYLD | GLOBAL X FDS | 33,274 | $596K | 0.3% | $16.94 | — | NASDAQ 100 COVER | 37954Y483 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,428 | $579K | 0.3% | $194.68 | — | VNG RUS1000IDX | 92206C730 |
| SRLN | SSGA ACTIVE ETF TR | 13,712 | $577K | 0.3% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| KO | COCA COLA CO | 8,051 | $493K | 0.3% | $54.67 | +3.7% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 1,813 | $471K | 0.2% | $212.37 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 993 | $418K | 0.2% | $350.36 | +14.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 3,539 | $411K | 0.2% | $97.59 | +0.5% | COM | 30231G102 |
| ETN | EATON CORP PLC | 1,305 | $408K | 0.2% | $148.12 | +80.7% | SHS | G29183103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 28,010 | $374K | 0.2% | $12.92 | — | COMMON STOCK | 35243J101 |
| PKST | PEAKSTONE REALTY TRUST | 22,407 | $361K | 0.2% | $27.33 | — | COMMON SHARES | 39818P799 |
| SYY | SYSCO CORP | 4,072 | $331K | 0.2% | $64.89 | +14.9% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 3,155 | $252K | 0.1% | $84.85 | -16.5% | COM | 126650100 |
| FSK | FS KKR CAP CORP | 11,081 | $211K | 0.1% | $12.46 | +18.7% | COM | 302635206 |