Nalls Sherbakoff Group, LLC [Rocket]

Holdings

Nalls Sherbakoff Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	SCHB	Common	117,625	117,625	7,049,000	7,049,000			Hist	12/31/2018
BlackRock Funds III	CSJ	Common	105,850	105,850	5,466,000	5,466,000			Hist	12/31/2018
SCHWAB STRATEGIC TRUST	SCHZ	Common	80,216	80,216	4,058,000	4,058,000			Hist	12/31/2018
SCHWAB STRATEGIC TRUST	SCHF	Common	101,161	101,161	2,868,000	2,868,000			Hist	12/31/2018
VANGUARD INDEX FUNDS	VNQ	ETF	36,255	36,255	2,704,000	2,704,000			Hist	12/31/2018
CapStar Financial Holdings, Inc.	CSTR	COM	153,704	153,704	2,264,000	2,264,000			Hist	12/31/2018
Vanguard BD Index Fund Inc Sho	BSV	COM	21,390	21,390	1,681,000	1,681,000			Hist	12/31/2018
SCHWAB STRATEGIC TRUST	SCHV	Common	28,798	28,798	1,419,000	1,419,000			Hist	12/31/2018
SCHWAB STRATEGIC TRUST	SCHG	Common	17,899	17,899	1,234,000	1,234,000			Hist	12/31/2018
SCHWAB STRATEGIC TRUST	FNDX	Common	33,398	33,398	1,135,000	1,135,000			Hist	12/31/2018
VANGUARD INDEX FUNDS	VOT	Common	9,162	9,162	1,097,000	1,097,000			Hist	12/31/2018
SCHWAB STRATEGIC TRUST	SCHE	Common	44,583	44,583	1,049,000	1,049,000			Hist	12/31/2018
VANGUARD BOND INDEX FUNDS	BIV	Common	12,844	12,844	1,044,000	1,044,000			Hist	12/31/2018
iSHARES TRUST	IJS	S&P SMLCP VALU	7,449	7,449	982,000	982,000			Hist	12/31/2018
Vanguard Mid-Cap Value ETF	VOE	common	10,070	10,070	959,000	959,000			Hist	12/31/2018
AMAZON COM INC	AMZN	Common	555	555	834,000	834,000			Hist	12/31/2018
Floto Paul Johnstone	FLOT	ETF	15,385	15,385	775,000	775,000			Hist	12/31/2018
PROCTER & GAMBLE Co	PG	Common	8,342	8,342	767,000	767,000			Hist	12/31/2018
EXXON MOBIL CORP	XOM	Common	10,347	10,347	706,000	706,000			Hist	12/31/2018
KKR & Co. Inc.	KKR	common	33,663	33,663	661,000	661,000			Hist	12/31/2018
AT&T CORP	T	Common	23,057	23,057	658,000	658,000			Hist	12/31/2018
Alphabet Inc.	GOOGL	COM	578	578	604,000	604,000			Hist	12/31/2018
Vanguard Small-Cap Growth ETF	VBK	common	3,932	3,932	592,000	592,000			Hist	12/31/2018
VANGUARD INDEX FUNDS	VTI	Common	4,409	4,409	563,000	563,000			Hist	12/31/2018
BP PLC	BP	CALL	14,853	14,853	563,000	563,000			Hist	12/31/2018
SCHWAB STRATEGIC TRUST	SCHP	Common	9,959	9,959	530,000	530,000			Hist	12/31/2018
Invesco Exchange-Traded Fund Trust II	PXF	Exchange Traded Fund	13,272	13,272	498,000	498,000			Hist	12/31/2018
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	8,670	8,670	459,000	459,000			Hist	12/31/2018
SCHWAB STRATEGIC TRUST	FNDA	Common	13,485	13,485	443,000	443,000			Hist	12/31/2018
FIRST HORIZON CORP	FHN	Common	33,488	33,488	441,000	441,000			Hist	12/31/2018
JOHNSON & JOHNSON	JNJ	Common	3,102	3,102	400,000	400,000			Hist	12/31/2018
iShares, Inc.	IGF	Common	10,155	10,155	400,000	400,000			Hist	12/31/2018
SPDR SERIES TRUST	SDY	Common	4,387	4,387	393,000	393,000			Hist	12/31/2018
Schwab US Dividend Equity ETF	SCHD	common	8,231	8,231	387,000	387,000			Hist	12/31/2018
MICROSOFT CORP	MSFT	Common	3,518	3,518	357,000	357,000			Hist	12/31/2018
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