Q4 2018 Holdings
Filed 2019-02-13 | 62 holdings | $420.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryolife Inc(AORT) | COM | 228903100 | $246.0K | 8,665 | 58.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $38.0K | 13,500 | 9.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.1K | 512,097 | 5.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.2K | 286,805 | 4.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.1K | 247,885 | 4.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.2K | 254,805 | 2.9% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $8.8K | 263,752 | 2.1% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $8.2K | 126,403 | 2.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $4.9K | 187,967 | 1.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.7K | 106,033 | 1.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.1K | 41,425 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8K | 74,298 | 0.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.3K | 132,793 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 108,190 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4K | 39,689 | 0.6% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $1.7K | 60,438 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,843 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.5K | 44,435 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,643 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.0K | 27,241 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $861 | 19,607 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $801 | 8,764 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $773 | 27,252 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $644 | 5,176 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $617 | 6,893 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $599 | 28,448 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $590 | 393 | 0.1% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $520 | 73,751 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $515 | 10,454 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $475 | 4,092 | 0.1% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $462 | 10,716 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $458 | 22,245 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $436 | 7,310 | 0.1% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $408 | 28,576 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $391 | 18,860 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $383 | 3,685 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $383 | 4,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $368 | 2,139 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $339 | 3,342 | 0.1% |
| General Electric Co | COM | 369604103 | $321 | 42,463 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $305 | 2,403 | 0.1% |
| L Brands Inc | COM | 501797104 | $284 | 11,080 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $278 | 5,785 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $276 | 59,206 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $270 | 30,950 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $266 | 12,611 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $256 | 2,357 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $254 | 2,195 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $251 | 1,512 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $251 | 1,560 | 0.1% |