Location: Chattanooga, TN
CIK: 0001750086 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 522,788 | $27.33M | 17.5% | $47.08 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 297,129 | $20.22M | 12.9% | $60.21 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 252,929 | $20.09M | 12.9% | $69.14 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 257,503 | $14.26M | 9.1% | $48.01 | — | US MID-CAP ETF | 808524508 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 134,301 | $9.824M | 6.3% | $65.36 | — | JPMORGAN DIVER | 46641Q407 |
| FNDB | SCHWAB STRATEGIC TR | 260,098 | $9.78M | 6.3% | $33.49 | — | SCHWAB FDT US BM | 808524789 |
| RWO | SPDR INDEX SHS FDS | 115,685 | $5.788M | 3.7% | $44.74 | — | DJ GLB RL ES ETF | 78463X749 |
| FNDE | SCHWAB STRATEGIC TR | 195,364 | $5.417M | 3.5% | $25.90 | — | SCHWB FDT EMK LG | 808524730 |
| VIG | VANGUARD GROUP | 37,760 | $4.14M | 2.6% | $97.96 | — | DIV APP ETF | 921908844 |
| FNDF | SCHWAB STRATEGIC TR | 136,385 | $3.762M | 2.4% | $25.28 | — | SCHWB FDT INT LG | 808524755 |
| SCHF | SCHWAB STRATEGIC TR | 107,198 | $3.356M | 2.1% | $28.35 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 41,132 | $2.876M | 1.8% | $61.00 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 10,448 | $1.985M | 1.3% | $45.05 | -10.2% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 35,672 | $1.851M | 1.2% | $50.59 | — | US AGGREGATE B | 808524839 |
| WTRE | WISDOMTREE TR | 51,001 | $1.638M | 1.0% | $27.76 | — | GLB EX US RL EST | 97717W331 |
| FNDA | SCHWAB STRATEGIC TR | 39,905 | $1.486M | 1.0% | $32.83 | — | SCHWAB FDT US SC | 808524763 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,417 | $1.469M | 0.9% | $77.96 | — | SHRT TRM CORP BD | 92206C409 |
| SCHH | SCHWAB STRATEGIC TR | 24,144 | $1.073M | 0.7% | $38.51 | — | US REIT ETF | 808524847 |
| SO | SOUTHERN CO | 17,478 | $903K | 0.6% | $34.25 | +9.2% | COM | 842587107 |
| FNDC | SCHWAB STRATEGIC TR | 27,930 | $868K | 0.6% | $28.43 | — | SCHWB FDT INT SC | 808524748 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,231 | $860K | 0.6% | $91.40 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 7,089 | $836K | 0.5% | $101.21 | +1.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 445 | $792K | 0.5% | $83.15 | +0.1% | COM | 023135106 |
| SDY | SPDR SERIES TRUST | 7,256 | $721K | 0.5% | $90.00 | — | S&P DIVID ETF | 78464A763 |
| HCA | HCA HEALTHCARE INC | 5,176 | $675K | 0.4% | $126.05 | +0.3% | COM | 40412C101 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,213 | $599K | 0.4% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| SCHV | SCHWAB STRATEGIC TR | 10,484 | $574K | 0.4% | $49.26 | — | US LCAP VA ETF | 808524409 |
| FRD | FRIEDMAN INDS INC | 73,751 | $566K | 0.4% | $7.65 | -6.0% | COM | 358435105 |
| SCHX | SCHWAB STRATEGIC TR | 7,311 | $494K | 0.3% | $59.64 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,245 | $470K | 0.3% | $20.59 | — | BULSHS 2022 CB | 46138J882 |
| ZEUS | OLYMPIC STEEL INC | 28,576 | $454K | 0.3% | $18.17 | -1.1% | COM | 68162K106 |
| MAA | MID AMER APT CMNTYS INC | 4,000 | $437K | 0.3% | $77.83 | +4.7% | COM | 59522J103 |
| — | GENERAL ELECTRIC CO | 43,294 | $433K | 0.3% | $7.61 | — | COM | 369604103 |
| TM | TOYOTA MOTOR CORP | 3,492 | $412K | 0.3% | $116.08 | — | SP ADR REP2COM | 892331307 |
| — | SUNTRUST BKS INC | 6,942 | $411K | 0.3% | $59.20 | — | COM | 867914103 |
| EMB | ISHARES TR | 3,595 | $396K | 0.3% | $103.93 | — | JPMORGAN USD EMG | 464288281 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,610 | $391K | 0.3% | $20.73 | — | BULSHS 2021 CB | 46138J700 |
| CAT | CATERPILLAR INC DEL | 2,888 | $391K | 0.3% | $112.02 | +2.3% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,994 | $383K | 0.2% | $150.39 | +2.9% | COM | 437076102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,551 | $382K | 0.2% | $43.11 | — | S&P500 EQL ENR | 46137V365 |
| CSCO | CISCO SYS INC | 6,546 | $353K | 0.2% | $39.51 | 0.0% | COM | 17275R102 |
| TWI | TITAN INTL INC ILL | 59,206 | $353K | 0.2% | $6.43 | -13.0% | COM | 88830M102 |
| TFI | SPDR SER TR | 6,715 | $331K | 0.2% | $48.23 | — | NUVEEN BRC MUNIC | 78468R721 |
| MO | ALTRIA GROUP INC | 5,617 | $323K | 0.2% | $29.72 | 0.0% | COM | 02209S103 |
| — | L BRANDS INC | 11,080 | $306K | 0.2% | $25.63 | — | COM | 501797104 |
| GOOGL | ALPHABET INC | 246 | $290K | 0.2% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 2,195 | $285K | 0.2% | $101.37 | +9.4% | COM | 532457108 |
| UNP | UNION PACIFIC CORP | 1,693 | $283K | 0.2% | $126.42 | +9.2% | COM | 907818108 |
| ILCG | ISHARES TR | 1,525 | $279K | 0.2% | $158.69 | — | MRNGSTR LG-CP GR | 464287119 |
| IJH | ISHARES TR | 1,460 | $277K | 0.2% | $166.01 | — | CORE S&P MCP ETF | 464287507 |
| VHT | VANGUARD WORLD FDS | 1,560 | $269K | 0.2% | $160.90 | — | HEALTH CAR ETF | 92204A504 |
| — | NAVISTAR INTL CORP NEW | 8,000 | $258K | 0.2% | $26.00 | — | COM | 63934E108 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,136 | $256K | 0.2% | $21.09 | — | BULSHS 2019 CB | 46138J304 |
| AORT | CRYOLIFE INC | 8,665 | $253K | 0.2% | $30.08 | -5.2% | COM | 228903100 |
| JPM | JPMORGAN CHASE & CO | 2,434 | $246K | 0.2% | $85.34 | 0.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 1,990 | $245K | 0.2% | $84.74 | +3.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 2,346 | $244K | 0.2% | $82.07 | 0.0% | COM | 742718109 |
| CINF | CINCINNATI FINL CORP | 2,822 | $242K | 0.2% | $64.67 | +6.8% | COM | 172062101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,407 | $239K | 0.2% | $140.96 | — | S&P500 EQL TEC | 46137V282 |
| FHN | FIRST HORIZON NATL CORP | 16,719 | $234K | 0.1% | $11.33 | 0.0% | COM | 320517105 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,158 | $232K | 0.1% | $20.16 | — | BULSHS 2023 CB | 46138J866 |
| VOO | VANGUARD INDEX FDS | 885 | $230K | 0.1% | $229.38 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 1,612 | $225K | 0.1% | $110.34 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 2,756 | $223K | 0.1% | $56.39 | -1.7% | COM | 30231G102 |
| — | PINNACLE FINL PARTNERS INC | 4,050 | $222K | 0.1% | $54.81 | — | COM | 72346Q104 |
| KO | COCA COLA CO | 4,279 | $201K | 0.1% | $37.78 | 0.0% | COM | 191216100 |
| — | AMERICAN FIN TR INC | 16,122 | $174K | 0.1% | $13.24 | — | COM CLASS A | 02607T109 |
| — | ALPS ETF TR | 16,400 | $164K | 0.1% | $8.72 | — | ALERIAN MLP | 00162Q866 |
| F | FORD MTR CO DEL | 12,349 | $108K | 0.1% | $6.21 | -2.1% | COM | 345370860 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,500 | $50,000 | 0.0% | $3.43 | +19.5% | COM | 203668108 |
| ARLO | ARLO TECHNOLOGIES INC | 11,500 | $47,000 | 0.0% | $5.54 | 0.0% | COM | 04206A101 |
| — | CBL & ASSOC PPTYS INC | 23,615 | $37,000 | 0.0% | $1.57 | — | COM | 124830100 |
| DSX | DIANA SHIPPING INC | 12,810 | $36,000 | 0.0% | $2.11 | -17.1% | COM | Y2066G104 |