Location: Knoxville, TN
CIK: 0001962532 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 300,655 | $20.3M | 8.9% | $56.36 | — | PORTFOLIO SP500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 98,941 | $19.87M | 8.7% | $172.63 | — | NASDAQ 100 ETF | 46138G649 |
| SPYV | SPDR SER TR | 372,926 | $19.71M | 8.6% | $42.10 | — | PRTFLO SP500 VL | 78464A508 |
| VBR | VANGUARD INDEX FDS | 97,860 | $19.65M | 8.6% | $167.03 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 74,232 | $19.58M | 8.6% | $217.02 | — | MID CAP ETF | 922908629 |
| SPSM | SPDR SER TR | 430,183 | $19.58M | 8.6% | $38.46 | — | PORTFOLIO SP600 | 78468R853 |
| IEF | ISHARES TR | 155,947 | $15.3M | 6.7% | $95.87 | — | 7 10 YR TRSY BD | 464287440 |
| SPYG | SPDR SER TR | 168,834 | $14M | 6.1% | $57.29 | — | PRTFLO SP500 GW | 78464A409 |
| EEM | ISHARES TR | 257,891 | $11.83M | 5.2% | $40.27 | — | MSCI EMG MKT ETF | 464287234 |
| SHYG | ISHARES TR | 223,600 | $9.709M | 4.3% | $41.26 | — | 0 5YR HI YL CP | 46434V407 |
| TLT | ISHARES TR | 93,102 | $9.133M | 4.0% | $97.98 | — | 20 YR TR BD ETF | 464287432 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 142,527 | $8.482M | 3.7% | $55.04 | — | EQUITY PREMIUM | 46641Q332 |
| SPHD | INVESCO EXCH TRADED FD TR II | 140,944 | $7.128M | 3.1% | $43.54 | — | SP500 HDL VOL | 46138E362 |
| HEDJ | WISDOMTREE TR | 136,655 | $6.136M | 2.7% | $50.79 | — | EUROPE HEDGED EQ | 97717X701 |
| SHY | ISHARES TR | 53,924 | $4.484M | 2.0% | $81.16 | — | 1 3 YR TREAS BD | 464287457 |
| IGIB | ISHARES TR | 82,865 | $4.452M | 1.9% | $49.80 | — | ISHS 5 10YR INVT | 464288638 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,635 | $2.177M | 1.0% | $106.13 | +19.0% | COM | 808625107 |
| VOO | VANGUARD INDEX FDS | 3,297 | $1.74M | 0.8% | $399.83 | — | SP 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 16,382 | $1.596M | 0.7% | $80.32 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 5,343 | $1.299M | 0.6% | $175.60 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 5,160 | $1.202M | 0.5% | $155.54 | +42.7% | COM | 037833100 |
| UUP | INVESCO DB US DLR INDEX TR | 42,340 | $1.193M | 0.5% | $27.81 | — | BULLISH FD | 46141D203 |
| VXUS | VANGUARD STAR FDS | 15,692 | $1.016M | 0.4% | $54.08 | — | VG TL INTL STK F | 921909768 |
| VOE | VANGUARD INDEX FDS | 5,209 | $873K | 0.4% | $131.34 | — | MCAP VL IDXVIP | 922908512 |
| AMLP | ALPS ETF TR | 15,701 | $740K | 0.3% | $43.19 | — | ALERIAN MLP | 00162Q452 |
| QYLD | GLOBAL X FDS | 40,518 | $731K | 0.3% | $17.08 | — | NASDAQ 100 COVER | 37954Y483 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,538 | $708K | 0.3% | $328.25 | +34.7% | CL B NEW | 084670702 |
| DBMF | LITMAN GREGORY FDS TR | 25,049 | $705K | 0.3% | $28.22 | — | IMGP DBI MANAGED | 53700T827 |
| SRLN | SSGA ACTIVE ETF TR | 16,837 | $703K | 0.3% | $41.91 | — | BLACKSTONE SENR | 78467V608 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,444 | $635K | 0.3% | $194.68 | — | VNG RUS1000IDX | 92206C730 |
| KO | COCA COLA CO | 8,046 | $578K | 0.3% | $54.67 | +20.1% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 1,819 | $515K | 0.2% | $212.37 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 1,026 | $442K | 0.2% | $354.17 | +19.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,489 | $424K | 0.2% | $101.59 | +16.2% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 3,383 | $396K | 0.2% | $97.59 | +12.7% | COM | 30231G102 |
| ETN | EATON CORP PLC | 1,099 | $364K | 0.2% | $148.12 | +103.4% | SHS | G29183103 |
| SYY | SYSCO CORP | 4,072 | $318K | 0.1% | $64.89 | +11.1% | COM | 871829107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 19,419 | $254K | 0.1% | $12.92 | — | COMMON STOCK | 35243J101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,973 | $234K | 0.1% | $26.10 | — | COM SHS | 398182303 |
| PKST | PEAKSTONE REALTY TRUST | 14,297 | $195K | 0.1% | $27.33 | — | COMMON SHARES | 39818P799 |