Q2 2021 Holdings
Filed 2021-07-29 | 93 holdings | $556.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $267.0K | 7,331 | 48.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.0K | 2,017 | 40.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.4K | 98,188 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.6K | 38,655 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 32,890 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0K | 22,830 | 0.5% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.2K | 32,914 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0K | 19,771 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 4,992 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $1.1K | 8,282 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 7,753 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $1.0K | 10,202 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $950 | 15,062 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $928 | 5,992 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $910 | 17,070 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $899 | 3,320 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $874 | 8,391 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $866 | 1,274 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $836 | 13,818 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $809 | 11,034 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $730 | 2,751 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $711 | 3,190 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $710 | 6,397 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $706 | 13,047 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $661 | 192 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $641 | 3,891 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $606 | 18,900 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $602 | 5,775 | 0.1% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $563 | 130,350 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $549 | 2,377 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $546 | 13,945 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $512 | 640 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $499 | 3,538 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $498 | 20,105 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $495 | 4,724 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $457 | 6,678 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $447 | 2,872 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $422 | 2,819 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $422 | 4,432 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $420 | 1,917 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $420 | 7,789 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $416 | 1,813 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $403 | 1,754 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $397 | 2,044 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $396 | 3,128 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $376 | 2,141 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $375 | 1,587 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $365 | 3,760 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $337 | 3,401 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $333 | 3,378 | 0.1% |