Q1 2019 Holdings
Filed 2019-05-14 | 73 holdings | $811.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $353.0K | 6,546 | 43.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $253.0K | 8,665 | 31.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $50.0K | 13,500 | 6.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.3K | 522,788 | 3.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.2K | 297,129 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.1K | 252,929 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.3K | 257,503 | 1.8% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $9.8K | 134,301 | 1.2% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $9.8K | 260,098 | 1.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.8K | 115,685 | 0.7% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $5.4K | 195,364 | 0.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.1K | 37,760 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.8K | 136,385 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 107,198 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 41,132 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 10,448 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9K | 35,672 | 0.2% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $1.6K | 51,001 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.5K | 39,905 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,417 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1K | 24,144 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $903 | 17,478 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $868 | 27,930 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $860 | 8,231 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $836 | 7,089 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $792 | 445 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $721 | 7,256 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $675 | 5,176 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $599 | 28,213 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $574 | 10,484 | 0.1% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $566 | 73,751 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $494 | 7,311 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $470 | 22,245 | 0.1% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $454 | 28,576 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $437 | 4,000 | 0.1% |
| General Electric Co | COM | 369604103 | $433 | 43,294 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $412 | 3,492 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $411 | 6,942 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $396 | 3,595 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $391 | 18,610 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $391 | 2,888 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $383 | 1,994 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $382 | 7,551 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $353 | 59,206 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $331 | 6,715 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $323 | 5,617 | 0.0% |
| L Brands Inc | COM | 501797104 | $306 | 11,080 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $290 | 246 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $285 | 2,195 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $283 | 1,693 | 0.0% |