Q2 2021 Holdings
Filed 2021-07-27 | 628 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $692.0K | 13,054 | 17.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $638.0K | 15,834 | 16.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $390.0K | 25,250 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $358.0K | 3,176 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $271.0K | 4,450 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $268.0K | 1,117 | 6.8% |
| Cryolife Inc(AORT) | COM | 228903100 | $246.0K | 8,665 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $147.0K | 372 | 3.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $145.0K | 980 | 3.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $121.0K | 3,325 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $87.0K | 148 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $72.9K | 964,347 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $62.0K | 274 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.0K | 655 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $49.3K | 473,225 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $39.4K | 269,609 | 1.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $39.0K | 250 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $26.9K | 344,000 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.3K | 234,989 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $17.0K | 130 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.8K | 96,451 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.0K | 203 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.8K | 84,297 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $7.9K | 245,153 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.4K | 47,705 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.2K | 182,953 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.0K | 46 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 44,601 | 0.2% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $4.2K | 43,827 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 12,692 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.2K | 62,447 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.1K | 60,907 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.0K | 91,136 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.9K | 55,043 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.9K | 94,644 | 0.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $2.7K | 49,628 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 31,453 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.6K | 47,763 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5K | 9,375 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 676 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.9K | 25,826 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 9,546 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4K | 28,791 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 5,881 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $1.2K | 91,279 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 482 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1K | 5,454 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.1K | 12,534 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,285 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 16,898 | 0.0% |