Location: Nashville, TN
CIK: 0001279926 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $630M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 1,151,450 | $79.82M | 12.7% | $69.87 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 262,886 | $60.41M | 9.6% | $226.44 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 359,630 | $55.48M | 8.8% | $154.26 | — | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 996,309 | $46.31M | 7.3% | $46.56 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 211,510 | $35.12M | 5.6% | $165.42 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 617,565 | $32.36M | 5.1% | $51.99 | — | MIN VOL USA ETF | 46429B697 |
| IWB | ISHARES TR | 231,577 | $32.12M | 5.1% | $137.33 | — | RUS 1000 ETF | 464287622 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 584,431 | $29.74M | 4.7% | $50.89 | — | DIV RTN INT EQ | 46641Q209 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 426,350 | $27.66M | 4.4% | $64.87 | — | JPMORGAN DIVER | 46641Q407 |
| IWX | ISHARES TR | 454,805 | $21.74M | 3.4% | $47.80 | — | RUS TP200 VL ETF | 464289420 |
| IWY | ISHARES TR | 262,186 | $18.81M | 3.0% | $71.75 | — | RUS TP200 GR ETF | 464289438 |
| XLV | SELECT SECTOR SPDR TR | 214,906 | $18.59M | 2.9% | $85.33 | — | SBI HEALTHCARE | 81369Y209 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 331,576 | $16.86M | 2.7% | $50.84 | — | DIV RTN EM EQT | 46641Q308 |
| VTI | VANGUARD INDEX FDS | 108,397 | $13.84M | 2.2% | $127.25 | — | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 277,080 | $13.28M | 2.1% | $47.93 | — | US MID-CAP ETF | 808524508 |
| FDN | FIRST TR EXCHANGE TRADED FD | 100,064 | $11.67M | 1.9% | $116.66 | — | DJ INTERNT IDX | 33733E302 |
| VT | VANGUARD INTL EQUITY INDEX F | 160,900 | $10.53M | 1.7% | $65.46 | — | TT WRLD ST ETF | 922042742 |
| XT | ISHARES TR | 301,376 | $10.02M | 1.6% | $33.26 | — | EXPONENTIAL TECH | 46434V381 |
| ACWI | ISHARES TR | 156,154 | $10.02M | 1.6% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 203,629 | $9.7M | 1.5% | $47.64 | — | DCPLND HG YLD | 46641Q878 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 298,732 | $8.017M | 1.3% | $26.84 | — | DIVERSFD EQT ETF | 46641Q845 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 121,299 | $6.928M | 1.1% | $57.12 | — | DIVERSFED RTRN | 46641Q886 |
| IVW | ISHARES TR | 42,572 | $6.414M | 1.0% | $109.74 | — | S&P 500 GRWT ETF | 464287309 |
| JMOM | JP MORGAN EXCHANGE TRADED FD | 218,140 | $5.233M | 0.8% | $23.99 | — | US MOMENTUM | 46641Q779 |
| JVAL | JP MORGAN EXCHANGE TRADED FD | 222,695 | $5.169M | 0.8% | $23.21 | — | US VALUE FACTR | 46641Q753 |
| IVE | ISHARES TR | 49,856 | $5.042M | 0.8% | $92.53 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 18,494 | $4.653M | 0.7% | $183.22 | — | CORE S&P500 ETF | 464287200 |
| COMT | ISHARES US ETF TR | 128,205 | $3.909M | 0.6% | $30.49 | — | COMMOD SEL STG | 46431W853 |
| SPY | SPDR S&P 500 ETF TR | 12,468 | $3.116M | 0.5% | $182.38 | — | TR UNIT | 78462F103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 56,293 | $2.822M | 0.4% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES TR | 25,821 | $2.75M | 0.4% | $106.50 | — | CORE US AGGBD ET | 464287226 |
| JPMB | JP MORGAN EXCHANGE TRADED FD | 46,459 | $2.123M | 0.3% | $45.70 | — | USD EMRNG MKT | 46641Q746 |
| XLK | SELECT SECTOR SPDR TR | 29,739 | $1.843M | 0.3% | $43.37 | — | TECHNOLOGY | 81369Y803 |
| IMCB | ISHARES TR | 10,820 | $1.749M | 0.3% | $161.65 | — | MRGSTR MD CP ETF | 464288208 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 33,450 | $1.485M | 0.2% | $44.39 | — | S&P MIDCP LOW | 46138E198 |
| XLF | SELECT SECTOR SPDR TR | 58,858 | $1.402M | 0.2% | $23.77 | — | SBI INT-FINL | 81369Y605 |
| SMLV | SPDR SER TR | 16,788 | $1.391M | 0.2% | $82.86 | — | SSGA US SMAL ETF | 78468R887 |
| IJS | ISHARES TR | 9,570 | $1.262M | 0.2% | $98.41 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 6,263 | $1.01M | 0.2% | $126.02 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 5,250 | $1.004M | 0.2% | $156.74 | — | S&P MC 400GR ETF | 464287606 |
| IWD | ISHARES TR | 7,820 | $868K | 0.1% | $98.97 | — | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 7,201 | $827K | 0.1% | $73.36 | — | LARGE CAP ETF | 922908637 |
| IWF | ISHARES TR | 6,286 | $823K | 0.1% | $82.72 | — | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,518 | $820K | 0.1% | $148.54 | — | UT SER 1 | 78467X109 |
| SPIB | SPDR SERIES TRUST | 21,388 | $707K | 0.1% | $34.29 | — | PORTFOLIO INTRMD | 78464A375 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,220 | $672K | 0.1% | $214.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJJ | ISHARES TR | 4,790 | $663K | 0.1% | $110.42 | — | S&P MC 400VL ETF | 464287705 |
| SHY | ISHARES TR | 6,779 | $567K | 0.1% | $85.16 | — | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 4,569 | $555K | 0.1% | $125.86 | — | 3 7 YR TREAS BD | 464288661 |
| CSM | PROSHARES TR | 7,733 | $469K | 0.1% | $97.83 | — | PSHS LC COR PLUS | 74347R248 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,718 | $416K | 0.1% | $78.54 | — | MIDCP 400 IDX | 921932885 |
| EFA | ISHARES TR | 5,511 | $324K | 0.1% | $57.39 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 280 | $290K | 0.0% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,469 | $268K | 0.0% | $41.43 | — | DYNMC LRG GWTH | 46137V746 |
| SHV | ISHARES TR | 2,423 | $267K | 0.0% | $110.30 | — | SHORT TREAS BD | 464288679 |
| IWS | ISHARES TR | 3,164 | $242K | 0.0% | $57.88 | — | RUS MDCP VAL ETF | 464287473 |
| AGZ | ISHARES TR | 1,964 | $220K | 0.0% | $114.28 | — | AGENCY BOND ETF | 464288166 |