Location: Birmingham, AL
CIK: 0001568787 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $671M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 637,309 | $74.34M | 11.1% | $116.64 | $112.79 | — | FTSE RAFI 1000 | 46137V613 |
| VUG | VANGUARD INDEX FDS | 408,427 | $66.73M | 9.9% | $163.39 | $103.19 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 516,157 | $57.47M | 8.6% | $111.34 | $84.76 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 319,127 | $47.65M | 7.1% | $149.31 | $86.15 | — | MCAP GR IDXVIP | 922908538 |
| VONE | VANGUARD SCOTTSDALE FDS | 336,821 | $45.37M | 6.8% | $134.71 | $122.48 | — | VNG RUS1000IDX | 92206C730 |
| VEA | VANGUARD TAX MANAGED INTL FD | 987,682 | $41.2M | 6.1% | $41.71 | $42.48 | — | FTSE DEV MKT ETF | 921943858 |
| PXH | INVESCO EXCHNG TRADED FD TR | 1,294,344 | $27.96M | 4.2% | $21.60 | $20.72 | — | FTSE RAFI EMNG | 46138E727 |
| IWD | ISHARES TR | 215,184 | $27.38M | 4.1% | $127.22 | $111.29 | — | RUS 1000 VAL ETF | 464287598 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 206,981 | $26.43M | 3.9% | $127.68 | $138.72 | — | FTSE RAFI 1500 | 46137V597 |
| SPAB | SPDR SERIES TRUST | 554,069 | $16.16M | 2.4% | $29.17 | $35.21 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWV | ISHARES TR | 78,963 | $13.61M | 2.0% | $172.36 | $146.92 | — | RUSSELL 3000 ETF | 464287689 |
| VTV | VANGUARD INDEX FDS | 110,837 | $12.29M | 1.8% | $110.92 | $98.70 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 284,717 | $12.11M | 1.8% | $42.53 | $41.24 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 38,188 | $11.26M | 1.7% | $294.75 | $247.89 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 88,491 | $9.853M | 1.5% | $111.34 | $110.24 | — | CORE US AGGBD ET | 464287226 |
| VTWO | VANGUARD SCOTTSDALE FDS | 75,904 | $9.485M | 1.4% | $124.96 | $122.29 | — | VNG RUS2000IDX | 92206C664 |
| SCZ | ISHARES TR | 141,728 | $8.135M | 1.2% | $57.40 | $51.94 | — | EAFE SML CP ETF | 464288273 |
| IWF | ISHARES TR | 50,886 | $8.006M | 1.2% | $157.33 | $129.95 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 88,535 | $7.891M | 1.2% | $89.13 | $76.35 | — | RUS MDCP VAL ETF | 464287473 |
| VCIT | VANGUARD SCOTTSDALE FDS | 87,502 | $7.862M | 1.2% | $89.85 | $86.32 | — | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 49,840 | $7.75M | 1.2% | $155.50 | $129.52 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 28,152 | $7.577M | 1.1% | $269.15 | $209.86 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 142,481 | $6.849M | 1.0% | $48.07 | $45.22 | — | EAFE VALUE ETF | 464288877 |
| EFA | ISHARES TR | 103,564 | $6.807M | 1.0% | $65.73 | $59.02 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 46,298 | $5.579M | 0.8% | $120.50 | $107.53 | — | RUS 2000 VAL ETF | 464287630 |
| IEMG | ISHARES INC | 93,334 | $4.801M | 0.7% | $51.44 | $45.90 | — | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR | 82,542 | $4.375M | 0.7% | $53.00 | $51.63 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 21,740 | $4.303M | 0.6% | $197.93 * | $40.77 | +14.4% | COM | 037833100 |
| PXF | INVESCO EXCHNG TRADED FD TR | 98,406 | $3.998M | 0.6% | $40.63 | $41.85 | — | FTSE RAFI DEV | 46138E743 |
| VO | VANGUARD INDEX FDS | 23,314 | $3.897M | 0.6% | $167.15 | $120.38 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 27,626 | $3.606M | 0.5% | $130.53 | $116.50 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 21,859 | $3.281M | 0.5% | $150.10 | $135.90 | — | TOTAL STK MKT | 922908769 |
| AOR | ISHARES TR | 67,577 | $3.11M | 0.5% | $46.02 | $42.97 | — | GRWT ALLOCAT ETF | 464289867 |
| SFBS | SERVISFIRST BANCSHARES INC | 82,623 | $2.831M | 0.4% | $34.26 * | $27.66 | +7.7% | COM | 81768T108 |
| VBK | VANGUARD INDEX FDS | 14,982 | $2.79M | 0.4% | $186.22 | $140.53 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 9,365 | $2.744M | 0.4% | $293.01 | $224.21 | — | TR UNIT | 78462F103 |
| AOA | ISHARES TR | 47,910 | $2.642M | 0.4% | $55.15 | $50.16 | — | AGGRES ALLOC ETF | 464289859 |
| MUB | ISHARES TR | 22,656 | $2.562M | 0.4% | $113.08 | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 15,188 | $2.379M | 0.4% | $156.64 | $122.93 | — | SMALL CP ETF | 922908751 |
| VMC | VULCAN MATLS CO | 16,632 | $2.284M | 0.3% | $137.33 * | $109.12 | +10.5% | COM | 929160109 |
| SJNK | SPDR SERIES TRUST | 80,477 | $2.191M | 0.3% | $27.23 | $26.03 | — | BLOOMBERG SRT TR | 78468R408 |
| EEM | ISHARES TR | 49,813 | $2.137M | 0.3% | $42.90 | $39.05 | — | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 14,612 | $2.084M | 0.3% | $142.62 | $113.71 | — | RUS MD CP GR ETF | 464287481 |
| — | TOTAL SYS SVCS INC | 15,670 | $2.01M | 0.3% | $128.27 | $119.67 | — | COM | 891906109 |
| — | RELIANT BANCORP INC | 82,662 | $1.953M | 0.3% | $23.63 | $22.79 | — | COM | 75956B101 |
| MINT | PIMCO ETF TR | 17,802 | $1.811M | 0.3% | $101.73 | $101.12 | — | ENHAN SHRT MA AC | 72201R833 |
| FNDE | SCHWAB STRATEGIC TR | 62,900 | $1.808M | 0.3% | $28.74 | $29.67 | — | SCHWB FDT EMK LG | 808524730 |
| SCHR | SCHWAB STRATEGIC TR | 32,432 | $1.782M | 0.3% | $54.95 | $53.20 | — | INTRM TRM TRES | 808524854 |
| IEFA | ISHARES TR | 27,953 | $1.716M | 0.3% | $61.39 | $61.59 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 11,893 | $1.593M | 0.2% | $133.94 * | $63.87 | +87.1% | COM | 594918104 |
| AOM | ISHARES TR | 38,464 | $1.501M | 0.2% | $39.02 | $36.43 | — | MODERT ALLOC ETF | 464289875 |
| IJJ | ISHARES TR | 8,408 | $1.341M | 0.2% | $159.49 | $102.06 | — | S&P MC 400VL ETF | 464287705 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,163 | $1.334M | 0.2% | $131.26 | $106.37 | — | MIDCP 400 IDX | 921932885 |
| KO | COCA COLA CO | 25,776 | $1.313M | 0.2% | $50.94 * | $30.98 | +28.9% | COM | 191216100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,043 | $1.268M | 0.2% | $105.29 | $97.69 | — | FTSE SMCAP ETF | 922042718 |
| RF | REGIONS FINL CORP NEW | 74,049 | $1.106M | 0.2% | $14.94 * | $10.61 | +5.8% | COM | 7591EP100 |
| PRA | PROASSURANCE CORP | 25,457 | $919K | 0.1% | $36.10 * | $52.31 | -28.9% | COM | 74267C106 |
| SO | SOUTHERN CO | 16,362 | $904K | 0.1% | $55.25 * | $32.76 | +26.2% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 3,612 | $881K | 0.1% | $243.91 * | $163.07 | +32.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 6,196 | $863K | 0.1% | $139.28 * | $92.89 | +23.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 432 | $818K | 0.1% | $1893.52 * | $49.53 | +88.1% | COM | 023135106 |
| T | AT&T INC | 24,424 | $818K | 0.1% | $33.49 * | $14.75 | +2.2% | COM | 00206R102 |
| OEF | ISHARES TR | 5,715 | $741K | 0.1% | $129.66 | $100.45 | — | S&P 100 ETF | 464287101 |
| — | ENSTAR GROUP LIMITED | 4,100 | $715K | 0.1% | $174.39 | $132.93 | — | SHS | G3075P101 |
| XOM | EXXON MOBIL CORP | 9,189 | $704K | 0.1% | $76.61 * | $55.97 | +1.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,304 | $704K | 0.1% | $213.08 * | $170.17 | +21.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 6,152 | $680K | 0.1% | $110.53 * | $21.42 | +46.2% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 6,084 | $680K | 0.1% | $111.77 * | $70.32 | +30.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,058 | $636K | 0.1% | $207.98 * | $123.39 | +37.4% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 4,642 | $619K | 0.1% | $133.35 * | $74.88 | +36.5% | COM | 494368103 |
| IWR | ISHARES TR | 11,007 | $615K | 0.1% | $55.87 | $68.91 | — | RUS MID CAP ETF | 464287499 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,315 | $573K | 0.1% | $107.81 | $102.08 | — | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 3,491 | $568K | 0.1% | $162.70 | $108.04 | — | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 11,124 | $533K | 0.1% | $47.91 * | $32.61 | +32.1% | COM | 458140100 |
| DIS | DISNEY WALT CO | 3,759 | $525K | 0.1% | $139.66 * | $101.51 | +26.1% | COM DISNEY | 254687106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 8,755 | $482K | 0.1% | $55.05 | $47.40 | — | S&P500 LOW VOL | 46138E354 |
| PFE | PFIZER INC | 10,974 | $475K | 0.1% | $43.28 * | $21.98 | +33.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 435 | $470K | 0.1% | $1080.46 * | $46.74 | +22.5% | CAP STK CL C | 02079K107 |
| IUSB | ISHARES TR | 9,014 | $466K | 0.1% | $51.70 | $49.22 | — | CORE TOTAL USD | 46434V613 |
| MCD | MCDONALDS CORP | 2,203 | $457K | 0.1% | $207.44 * | $109.04 | +55.7% | COM | 580135101 |
| ORCL | ORACLE CORP | 7,792 | $444K | 0.1% | $56.98 * | $35.78 | +37.4% | COM | 68389X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,895 | $443K | 0.1% | $75.15 | $68.11 | — | TT WRLD ST ETF | 922042742 |
| V | VISA INC | 2,549 | $442K | 0.1% | $173.40 * | $95.15 | +64.3% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,200 | $441K | 0.1% | $137.81 * | $108.74 | -9.3% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 4,018 | $441K | 0.1% | $109.76 * | $69.37 | +30.5% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 3,276 | $427K | 0.1% | $130.34 | $116.60 | — | COM | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,289 | $379K | 0.1% | $294.03 * | $181.34 | +49.3% | COM | 883556102 |
| — | GENERAL ELECTRIC CO | 35,859 | $377K | 0.1% | $10.51 | $26.26 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 4,330 | $363K | 0.1% | $83.83 * | $46.01 | +35.0% | COM | 58933Y105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,885 | $355K | 0.1% | $60.32 | $55.40 | — | DWA MOMENTUM | 46137V837 |
| PM | PHILIP MORRIS INTL INC | 4,508 | $354K | 0.1% | $78.53 * | $61.46 | -5.2% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 3,042 | $349K | 0.1% | $114.73 * | $60.25 | +54.0% | COM | 882508104 |
| ACWI | ISHARES TR | 4,182 | $308K | 0.0% | $73.65 | $72.21 | — | MSCI ACWI ETF | 464288257 |
| NKE | NIKE INC | 3,652 | $307K | 0.0% | $84.06 * | $54.46 | +41.5% | CL B | 654106103 |
| HYG | ISHARES TR | 3,502 | $305K | 0.0% | $87.09 | $81.10 | — | IBOXX HI YD ETF | 464288513 |
| GBIL | GOLDMAN SACHS ETF TR | 3,042 | $305K | 0.0% | $100.26 | $100.26 | — | ACCES TREASURY | 381430529 |
| BIL | SPDR SERIES TRUST | 3,263 | $299K | 0.0% | $91.63 | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| MMM | 3M CO | 1,718 | $298K | 0.0% | $173.46 * | $120.21 | +0.3% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 1,965 | $296K | 0.0% | $150.64 * | $110.36 | +16.5% | COM | 452308109 |
| BA | BOEING CO | 805 | $293K | 0.0% | $363.98 | $211.67 | +68.8% | COM | 097023105 |
| NVDA | NVIDIA CORP | 1,773 | $291K | 0.0% | $164.13 * | $3.88 | +6.2% | COM | 67066G104 |
| BAC | BANK AMER CORP | 9,957 | $289K | 0.0% | $29.02 * | $19.23 | +27.4% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 2,303 | $287K | 0.0% | $124.62 * | $87.66 | +2.9% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 10,201 | $282K | 0.0% | $27.64 | $26.80 | — | SBI INT-FINL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 5,937 | $281K | 0.0% | $47.33 * | $42.47 | -8.0% | COM | 949746101 |
| ARKG | ARK ETF TR | 8,100 | $279K | 0.0% | $34.44 | $34.44 | — | GENOMIC REV ETF | 00214Q302 |
| GD | GENERAL DYNAMICS CORP | 1,494 | $272K | 0.0% | $182.06 * | $179.83 | -17.8% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 1,551 | $271K | 0.0% | $174.73 * | $122.40 | +13.3% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,629 | $269K | 0.0% | $165.13 * | $110.23 | +27.9% | COM | 053015103 |
| META | FACEBOOK INC | 1,375 | $265K | 0.0% | $192.73 * | $181.44 | 0.0% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHERN CORP | 1,325 | $264K | 0.0% | $199.25 * | $131.53 | +31.8% | COM | 655844108 |
| IVW | ISHARES TR | 1,396 | $250K | 0.0% | $179.08 | $172.04 | — | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELEC CO | 3,706 | $247K | 0.0% | $66.65 * | $56.02 | +2.6% | COM | 291011104 |
| — | TORCHMARK CORP | 2,636 | $236K | 0.0% | $89.53 | $81.94 | — | COM | 891027104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,643 | $235K | 0.0% | $13.32 | $12.58 | — | COM | 6706ER101 |
| CAT | CATERPILLAR INC DEL | 1,679 | $229K | 0.0% | $136.39 * | $87.11 | +31.7% | COM | 149123101 |
| PEP | PEPSICO INC | 1,742 | $228K | 0.0% | $130.88 * | $104.74 | 0.0% | COM | 713448108 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,668 | $210K | 0.0% | $57.25 | $54.14 | — | INTL BD IDX ETF | 92203J407 |
| GOOGL | ALPHABET INC | 194 | $210K | 0.0% | $1082.47 * | $56.11 | +2.4% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 3,751 | $205K | 0.0% | $54.65 * | $45.18 | 0.0% | COM | 17275R102 |
| USB | US BANCORP DEL | 3,893 | $204K | 0.0% | $52.40 * | $38.93 | 0.0% | COM NEW | 902973304 |
| — | BLACKROCK ENHANCED EQT DIV T | 19,812 | $176K | 0.0% | $8.88 | $9.19 | — | COM | 09251A104 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,424 | $158K | 0.0% | $13.83 * | $9.77 | +0.7% | COM | 446150104 |
| — | BLACKROCK RES & COMM STRAT T | 16,171 | $132K | 0.0% | $8.16 | $9.28 | — | SHS | 09257A108 |
| — | MFS CHARTER INCOME TR | 11,020 | $90,000 | 0.0% | $8.17 | $7.89 | — | SH BEN INT | 552727109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 22,429 | $85,000 | 0.0% | $3.79 * | $6.72 | -10.4% | COM | 09058V103 |
| — | SIRIUS XM HLDGS INC | 11,135 | $62,000 | 0.0% | $5.57 | $5.82 | — | COM | 82968B103 |
| — | ANTHEM INC | 15,000 | $59,000 | 0.0% | $3.93 | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | HORNBECK OFFSHORE SVCS INC N | 15,000 | $14,000 | 0.0% | $0.93 | $1.00 | — | NOTE 1.500% 9/0 | 440543AN6 |