Location: Knoxville, TN
CIK: 0001962532 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 302,974 | $19.39M | 9.1% | $56.36 | — | PORTFOLIO SP500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 98,238 | $19.36M | 9.1% | $172.63 | — | NASDAQ 100 ETF | 46138G649 |
| SPYV | SPDR SER TR | 367,708 | $17.92M | 8.4% | $41.95 | — | PRTFLO SP500 VL | 78464A508 |
| VO | VANGUARD INDEX FDS | 72,848 | $17.64M | 8.3% | $216.13 | — | MID CAP ETF | 922908629 |
| SPSM | SPDR SER TR | 423,063 | $17.57M | 8.3% | $38.34 | — | PORTFOLIO SP600 | 78468R853 |
| VBR | VANGUARD INDEX FDS | 95,941 | $17.51M | 8.2% | $166.35 | — | SM CP VAL ETF | 922908611 |
| IEF | ISHARES TR | 153,956 | $14.42M | 6.8% | $95.84 | — | 7 10 YR TRSY BD | 464287440 |
| SPYG | SPDR SER TR | 169,876 | $13.61M | 6.4% | $57.29 | — | PRTFLO SP500 GW | 78464A409 |
| EEM | ISHARES TR | 253,433 | $10.79M | 5.1% | $40.17 | — | MSCI EMG MKT ETF | 464287234 |
| SHYG | ISHARES TR | 218,276 | $9.211M | 4.3% | $41.21 | — | 0 5YR HI YL CP | 46434V407 |
| TLT | ISHARES TR | 92,406 | $8.481M | 4.0% | $97.98 | — | 20 YR TR BD ETF | 464287432 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 139,828 | $7.926M | 3.7% | $54.96 | — | EQUITY PREMIUM | 46641Q332 |
| SPHD | INVESCO EXCH TRADED FD TR II | 142,249 | $6.32M | 3.0% | $43.54 | — | SP500 HDL VOL | 46138E362 |
| HEDJ | WISDOMTREE TR | 130,253 | $5.889M | 2.8% | $51.08 | — | EUROPE HEDGED EQ | 97717X701 |
| SHY | ISHARES TR | 53,732 | $4.387M | 2.1% | $81.16 | — | 1 3 YR TREAS BD | 464287457 |
| IGIB | ISHARES TR | 82,184 | $4.213M | 2.0% | $49.80 | — | ISHS 5 10YR INVT | 464288638 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,635 | $1.838M | 0.9% | $106.13 | +19.3% | COM | 808625107 |
| VOO | VANGUARD INDEX FDS | 3,211 | $1.606M | 0.8% | $396.41 | — | SP 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 16,833 | $1.41M | 0.7% | $80.32 | — | REAL ESTATE ETF | 922908553 |
| UUP | INVESCO DB US DLR INDEX TR | 41,762 | $1.216M | 0.6% | $27.81 | — | BULLISH FD | 46141D203 |
| GLD | SPDR GOLD TR | 5,561 | $1.196M | 0.6% | $175.60 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 5,552 | $1.169M | 0.6% | $155.54 | +19.0% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 15,625 | $942K | 0.4% | $54.08 | — | VG TL INTL STK F | 921909768 |
| VOE | VANGUARD INDEX FDS | 5,154 | $775K | 0.4% | $130.95 | — | MCAP VL IDXVIP | 922908512 |
| AMLP | ALPS ETF TR | 15,509 | $744K | 0.4% | $43.14 | — | ALERIAN MLP | 00162Q452 |
| DBMF | LITMAN GREGORY FDS TR | 24,472 | $736K | 0.3% | $28.23 | — | IMGP DBI MANAGED | 53700T827 |
| QYLD | GLOBAL X FDS | 39,786 | $703K | 0.3% | $17.06 | — | NASDAQ 100 COVER | 37954Y483 |
| SRLN | SSGA ACTIVE ETF TR | 16,527 | $691K | 0.3% | $41.91 | — | BLACKSTONE SENR | 78467V608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,522 | $619K | 0.3% | $327.05 | +24.9% | CL B NEW | 084670702 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,428 | $597K | 0.3% | $194.68 | — | VNG RUS1000IDX | 92206C730 |
| KO | COCA COLA CO | 8,013 | $510K | 0.2% | $54.67 | +7.7% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 1,813 | $485K | 0.2% | $212.37 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 1,053 | $471K | 0.2% | $354.17 | +17.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,380 | $418K | 0.2% | $101.05 | 0.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 3,569 | $411K | 0.2% | $97.59 | +12.8% | COM | 30231G102 |
| ETN | EATON CORP PLC | 1,096 | $344K | 0.2% | $148.12 | +114.2% | SHS | G29183103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 24,863 | $313K | 0.1% | $12.92 | — | COMMON STOCK | 35243J101 |
| SYY | SYSCO CORP | 4,072 | $291K | 0.1% | $64.89 | +9.7% | COM | 871829107 |
| PECO | PHILLIPS EDISON CO INC | 6,127 | $200K | 0.1% | $32.71 | — | COMMON STOCK | 71844V201 |
| PKST | PEAKSTONE REALTY TRUST | 15,558 | $165K | 0.1% | $27.33 | — | COMMON SHARES | 39818P799 |