HHM Wealth Advisors, LLC Diversified Active

CIK: 0001750086 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $156,312 (100.0% shares, 0.0% debt)

Holdings (73)

SCHD SCHWAB STRATEGIC TR 17.5%
Value ($000) $27,331 Shares 522,788 Est. Cost $47.08 Unrealized —
SCHB SCHWAB STRATEGIC TR 12.9%
Value ($000) $20,220 Shares 297,129 Est. Cost $60.21 Unrealized —
SCHG SCHWAB STRATEGIC TR 12.9%
Value ($000) $20,090 Shares 252,929 Est. Cost $69.14 Unrealized —
SCHM SCHWAB STRATEGIC TR 9.1%
Value ($000) $14,263 Shares 257,503 Est. Cost $48.01 Unrealized —
JPUS JP MORGAN EXCHANGE TRADED FD 6.3%
Value ($000) $9,824 Shares 134,301 Est. Cost $65.36 Unrealized —
FNDB SCHWAB STRATEGIC TR 6.3%
Value ($000) $9,780 Shares 260,098 Est. Cost $33.49 Unrealized —
RWO SPDR INDEX SHS FDS 3.7%
Value ($000) $5,788 Shares 115,685 Est. Cost $44.74 Unrealized —
FNDE SCHWAB STRATEGIC TR 3.5%
Value ($000) $5,417 Shares 195,364 Est. Cost $25.90 Unrealized —
VIG VANGUARD GROUP 2.6%
Value ($000) $4,140 Shares 37,760 Est. Cost $97.96 Unrealized —
FNDF SCHWAB STRATEGIC TR 2.4%
Value ($000) $3,762 Shares 136,385 Est. Cost $25.28 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.1%
Value ($000) $3,356 Shares 107,198 Est. Cost $28.35 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.8%
Value ($000) $2,876 Shares 41,132 Est. Cost $61.00 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $1,985 Shares 10,448 Est. Cost $45.05 Unrealized -10.2%
SCHZ SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,851 Shares 35,672 Est. Cost $50.59 Unrealized —
WTRE WISDOMTREE TR 1.0%
Value ($000) $1,638 Shares 51,001 Est. Cost $27.76 Unrealized —
FNDA SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,486 Shares 39,905 Est. Cost $32.83 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $1,469 Shares 18,417 Est. Cost $77.96 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,073 Shares 24,144 Est. Cost $38.51 Unrealized —
SO SOUTHERN CO 0.6%
Value ($000) $903 Shares 17,478 Est. Cost $34.25 Unrealized +9.2%
FNDC SCHWAB STRATEGIC TR 0.6%
Value ($000) $868 Shares 27,930 Est. Cost $28.43 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $860 Shares 8,231 Est. Cost $91.40 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $836 Shares 7,089 Est. Cost $101.21 Unrealized +1.1%
AMZN AMAZON COM INC 0.5%
Value ($000) $792 Shares 445 Est. Cost $83.15 Unrealized +0.1%
SDY SPDR SERIES TRUST 0.5%
Value ($000) $721 Shares 7,256 Est. Cost $90.00 Unrealized —
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $675 Shares 5,176 Est. Cost $126.05 Unrealized +0.3%
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $599 Shares 28,213 Est. Cost $21.06 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $574 Shares 10,484 Est. Cost $49.26 Unrealized —
FRD FRIEDMAN INDS INC 0.4%
Value ($000) $566 Shares 73,751 Est. Cost $7.65 Unrealized -6.0%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $494 Shares 7,311 Est. Cost $59.64 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $470 Shares 22,245 Est. Cost $20.59 Unrealized —
ZEUS OLYMPIC STEEL INC 0.3%
Value ($000) $454 Shares 28,576 Est. Cost $18.17 Unrealized -1.1%
MAA MID AMER APT CMNTYS INC 0.3%
Value ($000) $437 Shares 4,000 Est. Cost $77.83 Unrealized +4.7%
— GENERAL ELECTRIC CO 0.3%
Value ($000) $433 Shares 43,294 Est. Cost $7.61 Unrealized —
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $412 Shares 3,492 Est. Cost $116.08 Unrealized —
— SUNTRUST BKS INC 0.3%
Value ($000) $411 Shares 6,942 Est. Cost $59.20 Unrealized —
EMB ISHARES TR 0.3%
Value ($000) $396 Shares 3,595 Est. Cost $103.93 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $391 Shares 18,610 Est. Cost $20.73 Unrealized —
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $391 Shares 2,888 Est. Cost $112.02 Unrealized +2.3%
HD HOME DEPOT INC 0.2%
Value ($000) $383 Shares 1,994 Est. Cost $150.39 Unrealized +2.9%
RSPG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $382 Shares 7,551 Est. Cost $43.11 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $353 Shares 6,546 Est. Cost $39.51 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.2%
Value ($000) $353 Shares 59,206 Est. Cost $6.43 Unrealized -13.0%
TFI SPDR SER TR 0.2%
Value ($000) $331 Shares 6,715 Est. Cost $48.23 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $323 Shares 5,617 Est. Cost $29.72 Unrealized 0.0%
— L BRANDS INC 0.2%
Value ($000) $306 Shares 11,080 Est. Cost $25.63 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $290 Shares 246 Est. Cost $56.03 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $285 Shares 2,195 Est. Cost $101.37 Unrealized +9.4%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $283 Shares 1,693 Est. Cost $126.42 Unrealized +9.2%
ILCG ISHARES TR 0.2%
Value ($000) $279 Shares 1,525 Est. Cost $158.69 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $277 Shares 1,460 Est. Cost $166.01 Unrealized —
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $269 Shares 1,560 Est. Cost $160.90 Unrealized —
— NAVISTAR INTL CORP NEW 0.2%
Value ($000) $258 Shares 8,000 Est. Cost $26.00 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $256 Shares 12,136 Est. Cost $21.09 Unrealized —
AORT CRYOLIFE INC 0.2%
Value ($000) $253 Shares 8,665 Est. Cost $30.08 Unrealized -5.2%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $246 Shares 2,434 Est. Cost $85.34 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $245 Shares 1,990 Est. Cost $84.74 Unrealized +3.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $244 Shares 2,346 Est. Cost $82.07 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $242 Shares 2,822 Est. Cost $64.67 Unrealized +6.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $239 Shares 1,407 Est. Cost $140.96 Unrealized —
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $234 Shares 16,719 Est. Cost $11.33 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $232 Shares 11,158 Est. Cost $20.16 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $230 Shares 885 Est. Cost $229.38 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $225 Shares 1,612 Est. Cost $110.34 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $223 Shares 2,756 Est. Cost $56.39 Unrealized -1.7%
— PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $222 Shares 4,050 Est. Cost $54.81 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $201 Shares 4,279 Est. Cost $37.78 Unrealized 0.0%
— AMERICAN FIN TR INC 0.1%
Value ($000) $174 Shares 16,122 Est. Cost $13.24 Unrealized —
— ALPS ETF TR 0.1%
Value ($000) $164 Shares 16,400 Est. Cost $8.72 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $108 Shares 12,349 Est. Cost $6.21 Unrealized -2.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $50 Shares 13,500 Est. Cost $3.43 Unrealized +19.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 11,500 Est. Cost $5.54 Unrealized 0.0%
— CBL & ASSOC PPTYS INC 0.0%
Value ($000) $37 Shares 23,615 Est. Cost $1.57 Unrealized —
DSX DIANA SHIPPING INC 0.0%
Value ($000) $36 Shares 12,810 Est. Cost $2.11 Unrealized -17.1%