Location: Atlanta, GA
CIK: 0001716399 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 4, 2018
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES AGGREGATE BOND ETF | 681,911 | $71.76M | 23.5% | $105.24 | $109.36 | -3.5% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES S&P 500 INDEX | 205,064 | $60.26M | 19.7% | $293.87 | $255.46 | +14.6% | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 389,321 | $23.53M | 7.7% | $60.45 | $60.61 | -0.5% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES CORE S&P MID CAP ETF | 82,656 | $16.51M | 5.4% | $199.76 * | $36.96 | +8.9% | CORE S&P MCP ETF | 464287507 |
| REET | ISHARES GLOBAL REIT ETF | 631,862 | $15.84M | 5.2% | $25.07 | $25.17 | +0.2% | GLOBAL REIT ETF | 46434V647 |
| IVW | ISHARES S&P 500 GROWTH ETF | 80,102 | $14.23M | 4.7% | $177.71 * | $35.64 | +24.3% | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 123,152 | $13.26M | 4.3% | $107.66 | $110.44 | -2.3% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES S&P SMALL-CAP FUND | 102,495 | $8.808M | 2.9% | $85.94 | $78.37 | +11.3% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES S&P 500 VALUE ETF | 59,980 | $6.975M | 2.3% | $116.29 | $106.83 | +8.4% | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 40,410 | $6.318M | 2.1% | $156.35 * | $30.60 | +27.4% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 43,641 | $5.543M | 1.8% | $127.01 | $116.52 | +8.7% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 24,265 | $5.333M | 1.7% | $219.78 * | $48.65 | +13.3% | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO COM | 111,304 | $4.806M | 1.6% | $43.18 * | $34.02 | -4.0% | COM | 842587107 |
| — | PINNACLE FINL PARTNERS INC COM | 64,431 | $3.838M | 1.3% | $59.57 | $66.95 | — | COM | 72346Q104 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 21,119 | $3.425M | 1.1% | $162.18 | $137.46 | +17.6% | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP | 11,850 | $3.189M | 1.0% | $269.11 * | $168.94 | +40.0% | COM | 91324P102 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 34,462 | $2.3M | 0.8% | $66.74 | $56.94 | +17.0% | CORE S&P TTL STK | 464287150 |
| RJF | RAYMOND JAMES FINL INC | 23,192 | $2.141M | 0.7% | $92.32 * | $48.27 | +13.7% | COM | 754730109 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 20,347 | $2.127M | 0.7% | $104.54 | $105.64 | -0.9% | SHRT NAT MUN ETF | 464288158 |
| IWV | ISHARES RUSSELL 3000 ETF | 12,303 | $2.123M | 0.7% | $172.56 | $146.00 | +18.0% | RUSSELL 3000 ETF | 464287689 |
| ACWX | ISHARES MSCI ACWI EX US | 43,438 | $2.078M | 0.7% | $47.84 | $47.31 | +0.8% | MSCI ACWI EX US | 464288240 |
| EFA | ISHARES MSCI EAFE ETF | 28,454 | $1.936M | 0.6% | $68.04 | $67.57 | +0.6% | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 7,370 | $1.702M | 0.6% | $230.94 * | $56.07 | +3.9% | S&P MC 400GR ETF | 464287606 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 63,500 | $1.539M | 0.5% | $24.24 | $24.50 | -0.6% | US TREAS BD ETF | 46429B267 |
| T | AT&T INC COM | 41,333 | $1.384M | 0.5% | $33.48 * | $15.52 | -3.3% | COM | 00206R102 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 23,784 | $1.269M | 0.4% | $53.36 | $53.74 | -0.2% | USD INV GRDE ETF | 464288620 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 18,294 | $1.174M | 0.4% | $64.17 | $64.40 | -0.5% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,013 | $1.166M | 0.4% | $166.26 | $143.30 | +17.6% | RUSSELL 2000 ETF | 464287655 |
| MBB | ISHARES MBS ETF | 11,139 | $1.147M | 0.4% | $102.97 | $103.79 | -0.4% | MBS ETF | 464288588 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 22,380 | $1.127M | 0.4% | $50.36 | $51.52 | -2.0% | TAX EXEMPT BD | 922907746 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 11,969 | $1.077M | 0.4% | $89.98 | $83.80 | +7.7% | RUS MDCP VAL ETF | 464287473 |
| IYR | ISHARES US REAL ESTATE ETF | 13,321 | $1.057M | 0.3% | $79.35 | $80.32 | -0.4% | U.S. REAL ES ETF | 464287739 |
| IWL | ISHARES RUSSELL TOP 200 INDEX | 14,357 | $976K | 0.3% | $67.98 | $56.61 | +19.4% | RUS TOP 200 ETF | 464289446 |
| AAPL | APPLE INC | 4,169 | $947K | 0.3% | $227.15 * | $36.71 | +45.7% | COM | 037833100 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 3,921 | $780K | 0.3% | $198.93 * | $93.76 | +7.6% | S&P SML 600 GWT | 464287887 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 9,083 | $779K | 0.3% | $85.76 | $66.51 | +28.4% | RUS TP200 GR ETF | 464289438 |
| — | FIDELITY SOUTHERN CORP NEW COM | 30,003 | $728K | 0.2% | $24.26 | $23.63 | — | COM | 316394105 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 5,318 | $717K | 0.2% | $134.83 * | $54.86 | +23.6% | RUS MD CP GR ETF | 464287481 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,017 | $701K | 0.2% | $99.90 | $92.92 | +7.4% | SELECT DIVID ETF | 464287168 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,855 | $694K | 0.2% | $78.37 | $81.72 | -3.7% | TOTAL BND MRKT | 921937835 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 9,020 | $671K | 0.2% | $74.39 | $69.93 | +6.2% | MSCI ACWI ETF | 464288257 |
| HWC | HANCOCK HLDG CO | 13,724 | $643K | 0.2% | $46.85 | $50.49 | -5.8% | COM | 410120109 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 12,706 | $622K | 0.2% | $48.95 | $50.92 | -3.5% | CORE TOTAL USD | 46434V613 |
| IWN | ISHARES RUSSELL 2000 VALUE | 4,175 | $548K | 0.2% | $131.26 | $117.86 | +12.8% | RUS 2000 VAL ETF | 464287630 |
| GCO | GENESCO INC COM | 11,095 | $512K | 0.2% | $46.15 * | $31.29 | +50.5% | COM | 371532102 |
| CVX | CHEVRON CORP NEW COM | 3,819 | $475K | 0.2% | $124.38 * | $89.02 | +0.0% | COM | 166764100 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,767 | $455K | 0.1% | $164.44 * | $77.25 | +8.1% | SP SMCP600VL ETF | 464287879 |
| WFC | WELLS FARGO CO NEW COM | 8,699 | $454K | 0.1% | $52.19 * | $42.33 | +1.5% | COM | 949746101 |
| MSFT | MICROSOFT | 3,875 | $448K | 0.1% | $115.61 * | $71.90 | +48.2% | COM | 594918104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,003 | $424K | 0.1% | $211.68 | $169.87 | +26.6% | RUS 2000 GRW ETF | 464287648 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 8,199 | $400K | 0.1% | $48.79 | $49.59 | -1.2% | CORE 1 5 YR USD | 46432F859 |
| AMZN | AMAZON.COM INC | 198 | $396K | 0.1% | $2000.00 * | $94.03 | +6.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP COM | 4,209 | $361K | 0.1% | $85.77 * | $54.72 | +11.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,648 | $353K | 0.1% | $214.20 | $183.07 | +17.0% | CL B NEW | 084670702 |
| BOX | BOX INC CL A | 14,939 | $336K | 0.1% | $22.49 * | $18.79 | +27.3% | CL A | 10316T104 |
| SPY | SPDR S&P 500 ETF | 1,104 | $322K | 0.1% | $291.67 | $284.76 | +2.1% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD ETF | 2,836 | $319K | 0.1% | $112.48 | $121.61 | -7.3% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO COM DISNEY | 2,605 | $302K | 0.1% | $115.93 * | $97.45 | +14.9% | COM DISNEY | 254687106 |
| AWK | AMERICAN WATER WORKS CO | 2,934 | $256K | 0.1% | $87.25 * | $69.21 | +10.9% | COM | 030420103 |
| VOO | VANGUARD S&P 500 ETF | 944 | $253K | 0.1% | $268.01 | $240.39 | +11.1% | S&P 500 ETF SHS | 922908363 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 1,499 | $249K | 0.1% | $166.11 * | $74.79 | +11.9% | S&P MC 400VL ETF | 464287705 |
| — | DIREXION SHS ETF BULL 3X SH | 30,000 | $223K | 0.1% | $7.43 | $7.43 | — | DAILY JR BULL 3X | 25460E851 |
| JNJ | JOHNSON & JOHNSON COM | 1,550 | $216K | 0.1% | $139.35 * | $108.04 | +4.4% | COM | 478160104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,886 | $215K | 0.1% | $114.00 | $120.85 | -4.9% | IBOXX INV CP ETF | 464287242 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 1,447 | $205K | 0.1% | $141.67 | $132.83 | +7.3% | MCAP GR IDXVIP | 922908538 |
| — | TOTAL SYSTEMS SERVICES | 2,052 | $202K | 0.1% | $98.44 | $78.91 | — | COM | 891906109 |
| JPM | JPMORGAN CHASE & CO COM | 1,766 | $200K | 0.1% | $113.25 * | $92.63 | -0.6% | COM | 46625H100 |
| — | SIRIUS XM HLDGS INC COM | 10,250 | $64,000 | 0.0% | $6.24 | $5.32 | — | COM | 82968B103 |
| — | ISORAY INC COM | 55,000 | $28,000 | 0.0% | $0.51 | $0.38 | — | COM | 46489V104 |