Location: Knoxville, TN
CIK: 0001962532 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SP 500 ETF TR | 36,388 | $15.56M | 10.5% | $427.48 | $386.43 | +10.6% | TR UNIT | 78462F103 |
| SHYG | ISHARES TR | 361,752 | $14.84M | 10.0% | $41.03 | $40.97 | +0.1% | 05YR HI YL CP | 46434V407 |
| IEF | ISHARES TR | 149,500 | $13.69M | 9.2% | $91.59 | $96.32 | -4.9% | 710 YR TRSY BD | 464287440 |
| QQQ | INVESCO QQQ TR | 33,312 | $11.93M | 8.0% | $358.27 | $288.52 | +24.2% | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 276,416 | $11.4M | 7.7% | $41.26 | $39.36 | +4.8% | PRTFLO SP500 VL | 78464A508 |
| SPSM | SPDR SER TR | 306,880 | $11.32M | 7.6% | $36.90 | $38.95 | -5.3% | PORTFOLIO SP600 | 78468R853 |
| VBR | VANGUARD INDEX FDS | 70,663 | $11.27M | 7.6% | $159.49 | $160.29 | -0.5% | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 53,422 | $11.12M | 7.5% | $208.24 * | $51.76 | +0.6% | MID CAP ETF | 922908629 |
| SPYG | SPDR SER TR | 135,828 | $8.052M | 5.4% | $59.28 | $53.67 | +10.5% | PRTFLO SP500 GW | 78464A409 |
| IGIB | ISHARES TR | 123,268 | $5.997M | 4.0% | $48.65 | $49.24 | -1.2% | ISHS 510YR INVT | 464288638 |
| EEM | ISHARES TR | 135,256 | $5.133M | 3.5% | $37.95 | $39.70 | -4.4% | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 61,969 | $5.018M | 3.4% | $80.97 | $81.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| SPHD | INVESCO EXCH TRADED FD TR II | 115,433 | $4.524M | 3.0% | $39.19 | $42.89 | -8.6% | SP500 HDL VOL | 46138E362 |
| HEDJ | WISDOMTREE TR | 98,720 | $3.899M | 2.6% | $39.50 | $38.25 | +3.3% | EUROPE HEDGED EQ | 97717X701 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,603 | $1.541M | 1.0% | $105.54 | $105.40 | +0.1% | COM | 808625107 |
| VOO | VANGUARD INDEX FDS | 3,177 | $1.248M | 0.8% | $392.70 | $408.89 | -4.0% | SP 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,227 | $1.137M | 0.8% | $53.56 | $55.10 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 5,903 | $1.011M | 0.7% | $171.21 | $151.24 | +12.0% | COM | 037833100 |
| UUP | INVESCO DB US DLR INDEX TR | 31,779 | $945K | 0.6% | $29.73 | $29.01 | +2.5% | BULLISH FD | 46141D203 |
| VNQ | VANGUARD INDEX FDS | 11,642 | $881K | 0.6% | $75.66 | $82.45 | -8.2% | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 15,588 | $834K | 0.6% | $53.52 | $55.82 | -4.1% | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 4,785 | $820K | 0.6% | $171.45 | $162.92 | +5.2% | GOLD SHS | 78463V107 |
| VOE | VANGUARD INDEX FDS | 5,091 | $667K | 0.4% | $130.95 | $138.50 | -5.4% | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,622 | $568K | 0.4% | $350.30 | $326.37 | +7.3% | CL B NEW | 084670702 |
| DBMF | LITMAN GREGORY FDS TR | 16,659 | $481K | 0.3% | $28.90 | $27.83 | +3.9% | IMGP DBI MANAGED | 53700T827 |
| AMLP | ALPS ETF TR | 11,255 | $475K | 0.3% | $42.20 | $41.04 | +2.8% | ALERIAN MLP | 00162Q452 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,410 | $469K | 0.3% | $194.68 | $202.41 | -3.8% | VNG RUS1000IDX | 92206C730 |
| SRLN | SSGA ACTIVE ETF TR | 11,150 | $468K | 0.3% | $41.93 | $41.81 | +0.3% | BLACKSTONE SENR | 78467V608 |
| QYLD | GLOBAL X FDS | 27,139 | $455K | 0.3% | $16.77 | $17.55 | -4.4% | NASDAQ 100 COVER | 37954Y483 |
| KO | COCA COLA CO | 7,529 | $421K | 0.3% | $55.98 * | $54.97 | -4.8% | COM | 191216100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 30,605 | $405K | 0.3% | $13.24 | $12.90 | — | COMMON STOCK | 35243J101 |
| PKST | PEAKSTONE REALTY TRUST | 23,911 | $398K | 0.3% | $16.64 | $27.92 | — | COMMON SHARES | 39818P799 |
| VTI | VANGUARD INDEX FDS | 1,799 | $382K | 0.3% | $212.37 | $221.35 | -4.0% | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 1,330 | $284K | 0.2% | $213.28 * | $148.12 | +40.2% | SHS | G29183103 |
| FSK | FS KKR CAP CORP | 12,933 | $255K | 0.2% | $19.69 * | $11.47 | +22.5% | COM | 302635206 |
| CVS | CVS HEALTH CORP | 3,155 | $220K | 0.1% | $69.82 * | $84.85 | -24.9% | COM | 126650100 |
| BBDC | BARINGS BDC INC | 11,218 | $99,956 | 0.1% | $8.91 * | $5.98 | +14.8% | COM | 06759L103 |
| — | GABELLI UTIL TR | 17,250 | $91,427 | 0.1% | $5.30 | $7.10 | — | COM | 36240A101 |