Location: Chattanooga, TN
CIK: 0001750086 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 576,905 | $30.62M | 18.0% | $47.64 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 262,104 | $21.81M | 12.9% | $69.63 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 306,272 | $21.6M | 12.7% | $60.52 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 264,455 | $15.1M | 8.9% | $48.25 | — | US MID-CAP ETF | 808524508 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 139,270 | $10.42M | 6.1% | $65.70 | — | JPMORGAN DIVER | 46641Q407 |
| FNDB | SCHWAB STRATEGIC TR | 265,289 | $10.26M | 6.0% | $33.59 | — | SCHWAB FDT US BM | 808524789 |
| RWO | SPDR INDEX SHS FDS | 124,302 | $6.203M | 3.7% | $45.10 | — | DJ GLB RL ES ETF | 78463X749 |
| FNDE | SCHWAB STRATEGIC TR | 204,644 | $5.881M | 3.5% | $26.03 | — | SCHWB FDT EMK LG | 808524730 |
| VIG | VANGUARD GROUP | 38,152 | $4.394M | 2.6% | $98.14 | — | DIV APP ETF | 921908844 |
| FNDF | SCHWAB STRATEGIC TR | 141,493 | $3.942M | 2.3% | $25.38 | — | SCHWB FDT INT LG | 808524755 |
| SCHF | SCHWAB STRATEGIC TR | 111,196 | $3.568M | 2.1% | $28.48 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 42,656 | $3.049M | 1.8% | $61.37 | — | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 40,723 | $2.158M | 1.3% | $50.89 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 10,448 | $2.068M | 1.2% | $45.05 | +3.5% | COM | 037833100 |
| WTRE | WISDOMTREE TR | 50,567 | $1.538M | 0.9% | $27.76 | — | GLB EX US RL EST | 97717W331 |
| FNDA | SCHWAB STRATEGIC TR | 39,905 | $1.504M | 0.9% | $32.83 | — | SCHWAB FDT US SC | 808524763 |
| NSC | NORFOLK SOUTHERN CORP | 7,441 | $1.483M | 0.9% | $173.34 | 0.0% | COM | 655844108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,179 | $1.467M | 0.9% | $77.96 | — | SHRT TRM CORP BD | 92206C409 |
| SCHH | SCHWAB STRATEGIC TR | 24,019 | $1.067M | 0.6% | $38.51 | — | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 7,889 | $1.057M | 0.6% | $103.07 | +16.0% | COM | 594918104 |
| SO | SOUTHERN CO | 17,065 | $943K | 0.6% | $34.25 | +20.7% | COM | 842587107 |
| FNDC | SCHWAB STRATEGIC TR | 29,857 | $932K | 0.5% | $28.61 | — | SCHWB FDT INT SC | 808524748 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,231 | $887K | 0.5% | $91.40 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 445 | $843K | 0.5% | $83.15 | +12.0% | COM | 023135106 |
| SDY | SPDR SERIES TRUST | 7,256 | $732K | 0.4% | $90.00 | — | S&P DIVID ETF | 78464A763 |
| HCA | HCA HEALTHCARE INC | 5,176 | $700K | 0.4% | $126.05 | -5.3% | COM | 40412C101 |
| — | PINNACLE FINL PARTNERS INC | 10,730 | $617K | 0.4% | $56.49 | — | COM | 72346Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,263 | $580K | 0.3% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| SCHV | SCHWAB STRATEGIC TR | 9,264 | $520K | 0.3% | $49.26 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 7,311 | $513K | 0.3% | $59.64 | — | US LRG CAP ETF | 808524201 |
| FRD | FRIEDMAN INDS INC | 73,751 | $513K | 0.3% | $7.65 | -10.5% | COM | 358435105 |
| CSCO | CISCO SYS INC | 9,373 | $513K | 0.3% | $41.22 | +9.6% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,720 | $486K | 0.3% | $20.61 | — | BULSHS 2022 CB | 46138J882 |
| TFI | SPDR SERIES TRUST | 9,505 | $477K | 0.3% | $48.80 | — | NUVEEN BRC MUNIC | 78468R721 |
| HD | HOME DEPOT INC | 2,294 | $477K | 0.3% | $152.89 | +10.9% | COM | 437076102 |
| MAA | MID AMER APT CMNTYS INC | 4,000 | $471K | 0.3% | $77.83 | +15.7% | COM | 59522J103 |
| — | GENERAL ELECTRIC CO | 43,607 | $458K | 0.3% | $7.61 | — | COM | 369604103 |
| TM | TOYOTA MOTOR CORP | 3,592 | $445K | 0.3% | $116.30 | — | SP ADR REP2COM | 892331307 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,875 | $442K | 0.3% | $20.78 | — | BULSHS 2021 CB | 46138J700 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,042 | $441K | 0.3% | $87.47 | — | HIGH DIV YLD | 921946406 |
| — | SUNTRUST BKS INC | 6,567 | $413K | 0.2% | $59.20 | — | COM | 867914103 |
| EMB | ISHARES TR | 3,595 | $407K | 0.2% | $103.93 | — | JPMORGAN USD EMG | 464288281 |
| CAT | CATERPILLAR INC DEL | 2,888 | $394K | 0.2% | $112.02 | +2.4% | COM | 149123101 |
| ZEUS | OLYMPIC STEEL INC | 28,576 | $390K | 0.2% | $18.17 | -18.2% | COM | 68162K106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,051 | $342K | 0.2% | $43.11 | — | S&P500 EQL ENR | 46137V365 |
| MO | ALTRIA GROUP INC | 6,848 | $324K | 0.2% | $29.93 | +3.3% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 2,746 | $301K | 0.2% | $83.30 | +8.6% | COM | 742718109 |
| ILCG | ISHARES TR | 1,525 | $293K | 0.2% | $158.69 | — | MRNGSTR LG-CP GR | 464287119 |
| CINF | CINCINNATI FINL CORP | 2,822 | $293K | 0.2% | $64.67 | +25.1% | COM | 172062101 |
| — | L BRANDS INC | 11,142 | $291K | 0.2% | $25.63 | — | COM | 501797104 |
| TWI | TITAN INTL INC ILL | 59,256 | $290K | 0.2% | $6.43 | -15.9% | COM | 88830M102 |
| VHT | VANGUARD WORLD FDS | 1,650 | $287K | 0.2% | $161.61 | — | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PACIFIC CORP | 1,693 | $286K | 0.2% | $126.42 | +16.9% | COM | 907818108 |
| — | NAVISTAR INTL CORP NEW | 8,000 | $276K | 0.2% | $26.00 | — | COM | 63934E108 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,048 | $276K | 0.2% | $20.31 | — | BULSHS 2023 CB | 46138J866 |
| JPM | JPMORGAN CHASE & CO | 2,434 | $272K | 0.2% | $85.34 | +7.8% | COM | 46625H100 |
| IJH | ISHARES TR | 1,400 | $272K | 0.2% | $166.01 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 246 | $266K | 0.2% | $56.03 | +2.5% | CAP STK CL A | 02079K305 |
| AORT | CRYOLIFE INC | 8,665 | $259K | 0.2% | $30.08 | -1.4% | COM | 228903100 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 4,605 | $251K | 0.1% | $54.51 | — | DIV RTN INT EQ | 46641Q209 |
| FHN | FIRST HORIZON NATL CORP | 16,719 | $250K | 0.1% | $11.33 | -1.2% | COM | 320517105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,407 | $250K | 0.1% | $140.96 | — | S&P500 EQL TEC | 46137V282 |
| KO | COCA COLA CO | 4,879 | $248K | 0.1% | $38.04 | +5.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 1,990 | $248K | 0.1% | $84.74 | +6.5% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 885 | $238K | 0.1% | $229.38 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 1,612 | $225K | 0.1% | $110.34 | +4.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 2,856 | $219K | 0.1% | $56.41 | +0.8% | COM | 30231G102 |
| — | ALPS ETF TR | 16,400 | $162K | 0.1% | $8.72 | — | ALERIAN MLP | 00162Q866 |
| — | AMERICAN FIN TR INC | 13,161 | $143K | 0.1% | $13.24 | — | COM CLASS A | 02607T109 |
| F | FORD MTR CO DEL | 12,349 | $126K | 0.1% | $6.21 | +14.4% | COM | 345370860 |
| — | CBL & ASSOC PPTYS INC | 58,727 | $61,000 | 0.0% | $1.25 | — | COM | 124830100 |
| ARLO | ARLO TECHNOLOGIES INC | 11,500 | $46,000 | 0.0% | $5.54 | -29.1% | COM | 04206A101 |
| DSX | DIANA SHIPPING INC | 12,810 | $42,000 | 0.0% | $2.11 | -12.6% | COM | Y2066G104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,500 | $36,000 | 0.0% | $3.43 | -8.1% | COM | 203668108 |