Q3 2021 Holdings
Filed 2021-11-02 | 644 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $711.0K | 13,054 | 19.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $456.0K | 11,387 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $411.0K | 3,814 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $353.0K | 5,206 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $246.0K | 1,117 | 6.8% |
| Cryolife Inc(AORT) | COM | 228903100 | $193.0K | 8,665 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $167.0K | 372 | 4.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $137.0K | 980 | 3.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $137.0K | 11,750 | 3.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $111.0K | 3,325 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $85.0K | 148 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $72.5K | 976,880 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $67.0K | 655 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.0K | 390 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $46.6K | 449,066 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $40.4K | 273,064 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $34.0K | 150 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $30.0K | 579 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $27.3K | 356,402 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.4K | 236,227 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.0K | 98,277 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $10.0K | 1,055 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.7K | 96,693 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.0K | 500 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $8.0K | 248,590 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.0K | 192 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.9K | 204,161 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7K | 50,344 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $7.0K | 20 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.0K | 284 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 44,861 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $5.0K | 42 | 0.1% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $4.0K | 41,687 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 12,470 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.5K | 68,489 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.4K | 104,393 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.0K | 57,470 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.9K | 57,655 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.7K | 94,644 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 31,413 | 0.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $2.6K | 48,268 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.5K | 46,728 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2K | 9,382 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 678 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.9K | 25,826 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4K | 28,791 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 8,876 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3K | 5,454 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,881 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 471 | 0.0% |