Location: Chattanooga, TN
CIK: 0001750086 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 629,481 | $34.48M | 19.6% | $48.24 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 256,634 | $21.56M | 12.3% | $69.63 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 301,745 | $21.43M | 12.2% | $60.52 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 264,829 | $14.97M | 8.5% | $48.25 | — | US MID-CAP ETF | 808524508 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 139,452 | $10.59M | 6.0% | $65.70 | — | JPMORGAN DIVER | 46641Q407 |
| FNDB | SCHWAB STRATEGIC TR | 263,489 | $10.31M | 5.9% | $33.59 | — | SCHWAB FDT US BM | 808524789 |
| RWO | SPDR INDEX SHS FDS | 122,536 | $6.355M | 3.6% | $45.10 | — | DJ GLB RL ES ETF | 78463X749 |
| FNDE | SCHWAB STRATEGIC TR | 200,973 | $5.503M | 3.1% | $26.03 | — | SCHWB FDT EMK LG | 808524730 |
| VIG | VANGUARD GROUP | 36,787 | $4.399M | 2.5% | $98.14 | — | DIV APP ETF | 921908844 |
| FNDF | SCHWAB STRATEGIC TR | 138,158 | $3.809M | 2.2% | $25.38 | — | SCHWB FDT INT LG | 808524755 |
| SCHF | SCHWAB STRATEGIC TR | 109,892 | $3.501M | 2.0% | $28.48 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 45,145 | $3.148M | 1.8% | $61.83 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 10,483 | $2.348M | 1.3% | $45.05 | +11.5% | COM | 037833100 |
| ISTB | ISHARES TR | 37,126 | $1.874M | 1.1% | $50.48 | — | CORE 1 5 YR USD | 46432F859 |
| FNDA | SCHWAB STRATEGIC TR | 38,695 | $1.461M | 0.8% | $32.83 | — | SCHWAB FDT US SC | 808524763 |
| WTRE | WISDOMTREE TR | 49,202 | $1.44M | 0.8% | $27.76 | — | GLB EX US RL EST | 97717W331 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,949 | $1.293M | 0.7% | $77.96 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 8,569 | $1.191M | 0.7% | $105.20 | +23.5% | COM | 594918104 |
| NSC | NORFOLK SOUTHERN CORP | 6,442 | $1.157M | 0.7% | $173.34 | -6.8% | COM | 655844108 |
| SCHH | SCHWAB STRATEGIC TR | 21,409 | $1.01M | 0.6% | $38.51 | — | US REIT ETF | 808524847 |
| SO | SOUTHERN CO | 15,975 | $987K | 0.6% | $34.25 | +32.2% | COM | 842587107 |
| MRK | MERCK & CO INC | 11,245 | $947K | 0.5% | $65.47 | 0.0% | COM | 58933Y105 |
| SCHZ | SCHWAB STRATEGIC TR | 17,261 | $930K | 0.5% | $50.89 | — | US AGGREGATE B | 808524839 |
| FNDC | SCHWAB STRATEGIC TR | 29,649 | $911K | 0.5% | $28.61 | — | SCHWB FDT INT SC | 808524748 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,231 | $890K | 0.5% | $91.40 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 445 | $772K | 0.4% | $83.15 | +11.5% | COM | 023135106 |
| SDY | SPDR SERIES TRUST | 7,256 | $744K | 0.4% | $90.00 | — | S&P DIVID ETF | 78464A763 |
| — | PINNACLE FINL PARTNERS INC | 11,180 | $634K | 0.4% | $56.50 | — | COM | 72346Q104 |
| HCA | HCA HEALTHCARE INC | 5,176 | $623K | 0.4% | $126.05 | -2.9% | COM | 40412C101 |
| HD | HOME DEPOT INC | 2,587 | $600K | 0.3% | $156.77 | +19.3% | COM | 437076102 |
| MAA | MID AMER APT CMNTYS INC | 4,000 | $520K | 0.3% | $77.83 | +28.7% | COM | 59522J103 |
| SCHX | SCHWAB STRATEGIC TR | 7,321 | $519K | 0.3% | $59.64 | — | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 10,438 | $516K | 0.3% | $41.38 | +3.4% | COM | 17275R102 |
| TM | TOYOTA MOTOR CORP | 3,747 | $504K | 0.3% | $117.05 | — | SP ADR REP2COM | 892331307 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,720 | $488K | 0.3% | $20.61 | — | BULSHS 2022 CB | 46138J882 |
| SCHV | SCHWAB STRATEGIC TR | 8,539 | $484K | 0.3% | $49.26 | — | US LCAP VA ETF | 808524409 |
| FRD | FRIEDMAN INDS INC | 73,751 | $479K | 0.3% | $7.65 | -23.8% | COM | 358435105 |
| — | SUNTRUST BKS INC | 6,786 | $467K | 0.3% | $59.52 | — | COM | 867914103 |
| PG | PROCTER & GAMBLE CO | 3,726 | $463K | 0.3% | $87.95 | +14.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,198 | $457K | 0.3% | $206.04 | 0.0% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,042 | $447K | 0.3% | $87.47 | — | HIGH DIV YLD | 921946406 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,875 | $444K | 0.3% | $20.78 | — | BULSHS 2021 CB | 46138J700 |
| EMB | ISHARES TR | 3,767 | $427K | 0.2% | $104.36 | — | JPMORGAN USD EMG | 464288281 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,751 | $421K | 0.2% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| JNJ | JOHNSON & JOHNSON | 3,237 | $419K | 0.2% | $110.17 | -0.2% | COM | 478160104 |
| ZEUS | OLYMPIC STEEL INC | 28,576 | $411K | 0.2% | $18.17 | -31.6% | COM | 68162K106 |
| TFI | SPDR SERIES TRUST | 7,960 | $403K | 0.2% | $48.80 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | GENERAL ELECTRIC CO | 44,807 | $401K | 0.2% | $7.64 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 5,556 | $392K | 0.2% | $55.12 | -2.5% | COM | 30231G102 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 7,105 | $378K | 0.2% | $54.05 | — | DIV RTN INT EQ | 46641Q209 |
| MO | ALTRIA GROUP INC | 8,871 | $363K | 0.2% | $29.40 | -6.1% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 3,073 | $362K | 0.2% | $87.37 | +8.8% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 2,838 | $358K | 0.2% | $112.02 | -0.8% | COM | 149123101 |
| UNP | UNION PACIFIC CORP | 2,035 | $330K | 0.2% | $129.68 | +12.4% | COM | 907818108 |
| CINF | CINCINNATI FINL CORP | 2,822 | $329K | 0.2% | $64.67 | +44.1% | COM | 172062101 |
| VOO | VANGUARD INDEX FDS | 1,194 | $326K | 0.2% | $240.68 | — | S&P 500 ETF SHS | 922908363 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,038 | $312K | 0.2% | $43.11 | — | S&P500 EQL ENR | 46137V365 |
| GOOGL | ALPHABET INC | 246 | $300K | 0.2% | $56.03 | +4.9% | CAP STK CL A | 02079K305 |
| ILCG | ISHARES TR | 1,525 | $292K | 0.2% | $158.69 | — | MRNGSTR LG-CP GR | 464287119 |
| VHT | VANGUARD WORLD FDS | 1,680 | $282K | 0.2% | $161.72 | — | HEALTH CAR ETF | 92204A504 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,048 | $278K | 0.2% | $20.31 | — | BULSHS 2023 CB | 46138J866 |
| — | IBERIABANK CORP | 3,612 | $273K | 0.2% | $75.58 | — | COM | 450828108 |
| FHN | FIRST HORIZON NATL CORP | 16,719 | $271K | 0.2% | $11.33 | +9.0% | COM | 320517105 |
| IJH | ISHARES TR | 1,390 | $269K | 0.2% | $166.01 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 4,897 | $267K | 0.2% | $38.04 | +15.5% | COM | 191216100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,407 | $252K | 0.1% | $140.96 | — | S&P500 EQL TEC | 46137V282 |
| CVX | CHEVRON CORP NEW | 1,990 | $236K | 0.1% | $84.74 | +8.0% | COM | 166764100 |
| AORT | CRYOLIFE INC | 8,665 | $235K | 0.1% | $30.08 | -5.9% | COM | 228903100 |
| — | NAVISTAR INTL CORP NEW | 8,000 | $225K | 0.1% | $26.00 | — | COM | 63934E108 |
| — | L BRANDS INC | 11,142 | $218K | 0.1% | $25.63 | — | COM | 501797104 |
| TWI | TITAN INTL INC ILL | 77,236 | $209K | 0.1% | $5.69 | -42.5% | COM | 88830M102 |
| IVV | ISHARES TR | 678 | $202K | 0.1% | $297.94 | — | CORE S&P500 ETF | 464287200 |
| — | AMERICAN FIN TR INC | 13,161 | $184K | 0.1% | $13.24 | — | COM CLASS A | 02607T109 |
| — | ALPS ETF TR | 16,400 | $150K | 0.1% | $8.72 | — | ALERIAN MLP | 00162Q866 |
| F | FORD MTR CO DEL | 12,154 | $111K | 0.1% | $6.21 | +11.9% | COM | 345370860 |
| — | CBL & ASSOC PPTYS INC | 58,727 | $76,000 | 0.0% | $1.25 | — | COM | 124830100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,500 | $49,000 | 0.0% | $3.43 | -24.1% | COM | 203668108 |
| DSX | DIANA SHIPPING INC | 12,810 | $43,000 | 0.0% | $2.11 | -5.1% | COM | Y2066G104 |
| ARLO | ARLO TECHNOLOGIES INC | 11,500 | $39,000 | 0.0% | $5.54 | -34.5% | COM | 04206A101 |