Q3 2022 Holdings
Filed 2022-11-08 | 112 holdings | $276.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $206.0K | 432 | 74.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8K | 85,028 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 34,399 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6K | 46,109 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6K | 24,017 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 17,409 | 0.8% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.0K | 24,859 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 9,136 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.7K | 15,575 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 17,538 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 15,508 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 7,158 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 4,885 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1K | 11,802 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 15,561 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $974 | 8,282 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $938 | 6,179 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $915 | 8,797 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $909 | 11,199 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $909 | 11,946 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $894 | 6,448 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $890 | 9,177 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $888 | 3,689 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $867 | 16,695 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $863 | 9,363 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $820 | 7,165 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $756 | 13,353 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $746 | 14,900 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $694 | 14,239 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $613 | 2,605 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $611 | 13,659 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $603 | 13,662 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $590 | 3,858 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $586 | 3,589 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $578 | 2,668 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $570 | 6,329 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $547 | 4,721 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $542 | 12,094 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $531 | 19,364 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $466 | 3,518 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $455 | 11,125 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $452 | 4,432 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $449 | 1,397 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $415 | 3,356 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $412 | 8,194 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $398 | 3,095 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $393 | 13,847 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $391 | 2,262 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $385 | 8,165 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $384 | 1,979 | 0.1% |