Q1 2021 Holdings
Filed 2021-04-23 | 610 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $675.0K | 13,054 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $344.0K | 3,176 | 11.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $341.0K | 25,250 | 11.3% |
| Boeing Co(BA) | COM | 097023105 | $285.0K | 1,117 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $207.0K | 3,905 | 6.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $196.0K | 8,665 | 6.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $169.0K | 980 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $131.0K | 373 | 4.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $101.0K | 3,325 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $70.0K | 148 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $66.4K | 910,691 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $62.0K | 274 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $51.0K | 655 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $44.4K | 459,135 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $39.0K | 150 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $33.2K | 255,834 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $23.8K | 319,908 | 0.8% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $18.0K | 470 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.7K | 226,719 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12.0K | 100 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.0K | 86,741 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.5K | 75,136 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $7.1K | 230,661 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0K | 47,786 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.0K | 160,775 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 45,838 | 0.2% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $4.0K | 43,951 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.1K | 66,413 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.1K | 59,858 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 12,297 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.8K | 53,956 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.8K | 85,827 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 32,903 | 0.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $2.6K | 51,518 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5K | 9,404 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.4K | 48,025 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 671 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.6K | 18,304 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 9,546 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,881 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,573 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 16,898 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0K | 5,454 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $994 | 482 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $879 | 21,399 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $842 | 28,576 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $814 | 6,893 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $812 | 3,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $806 | 5,955 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $804 | 99,404 | 0.0% |