Q1 2020 Holdings
Filed 2020-04-16 | 33 holdings | $22.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 60,413 | 12.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6K | 26,491 | 11.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 25,558 | 9.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.7K | 59,562 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 6,629 | 7.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 24,924 | 5.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $784 | 12,966 | 3.6% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $725 | 8,942 | 3.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $723 | 6,811 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $655 | 4,178 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $611 | 5,905 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $549 | 6,168 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $535 | 20,701 | 2.4% |
| Southern Co(SO) | COM | 842587107 | $447 | 8,253 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $414 | 3,213 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $400 | 2,535 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $380 | 195 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $345 | 7,795 | 1.6% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $315 | 2,332 | 1.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $312 | 3,226 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $300 | 4,905 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $294 | 2,957 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $294 | 2,245 | 1.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $264 | 6,804 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $258 | 222 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $222 | 6,987 | 1.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $217 | 1,710 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $215 | 1,571 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $205 | 1,839 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $201 | 9,693 | 0.9% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $141 | 12,111 | 0.6% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $113 | 75,000 | 0.5% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $35 | 10,231 | 0.2% |