Q2 2020 Holdings
Filed 2020-07-13 | 50 holdings | $31.0K | 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 | $3.7K | 72,099 | 12.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1K | 30,272 | 9.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8K | 27,183 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 6,814 | 8.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.8K | 50,783 | 5.9% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.4K | 14,707 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $910 | 4,502 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $837 | 11,386 | 2.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $785 | 12,017 | 2.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $723 | 6,483 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $701 | 5,986 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $638 | 2,656 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $626 | 6,281 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $593 | 215 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $565 | 2,775 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $499 | 3,191 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $428 | 8,253 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $424 | 7,863 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $391 | 7,795 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $389 | 2,768 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $363 | 4,905 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $338 | 2,965 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $301 | 10,109 | 1.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $300 | 2,691 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $280 | 1,706 | 0.9% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $264 | 5,998 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $262 | 185 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $259 | 2,049 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $253 | 1,620 | 0.8% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $245 | 3,710 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $243 | 5,352 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $242 | 6,987 | 0.8% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $240 | 105,000 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $235 | 2,026 | 0.8% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $232 | 1,727 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $227 | 2,418 | 0.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $227 | 2,940 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $220 | 2,298 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $214 | 2,395 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $214 | 198 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $211 | 1,212 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $211 | 685 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $210 | 3,668 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $210 | 5,597 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $208 | 1,228 | 0.7% |
| BK of America Corp(BAC) | COM | 060505104 | $207 | 8,709 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $207 | 545 | 0.7% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $204 | 6,933 | 0.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $201 | 647 | 0.6% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $163 | 12,111 | 0.5% |