Q4 2019 Holdings
Filed 2020-02-12 | 40 holdings | $32.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1K | 30,819 | 9.6% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.3K | 62,044 | 7.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 39,817 | 7.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3K | 29,506 | 7.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 22,051 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 6,753 | 6.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9K | 38,274 | 5.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9K | 35,294 | 5.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 24,219 | 5.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 43,540 | 4.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1K | 10,001 | 3.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $974 | 16,208 | 3.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $736 | 26,877 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $574 | 3,153 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $536 | 4,472 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $513 | 3,138 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $481 | 7,553 | 1.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $450 | 3,610 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $424 | 2,908 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $377 | 4,905 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $339 | 2,151 | 1.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $336 | 2,481 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $334 | 181 | 1.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $317 | 2,194 | 1.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $314 | 5,418 | 1.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $294 | 2,915 | 0.9% |
| CDW Corp(CDW) | COM | 12514G108 | $289 | 2,026 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $273 | 204 | 0.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $267 | 6,380 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $266 | 1,941 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $263 | 1,490 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $263 | 6,987 | 0.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $245 | 6,963 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $234 | 1,284 | 0.7% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $231 | 7,042 | 0.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $224 | 647 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $210 | 4,325 | 0.6% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $204 | 12,111 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $201 | 1,212 | 0.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $105 | 12,390 | 0.3% |