Q4 2020 Holdings
Filed 2021-01-26 | 153 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $810.0K | 3,310 | 75.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $78.0K | 3,000 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $75.0K | 200 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.7K | 63,229 | 2.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $12.6K | 242,131 | 1.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $12.3K | 245,952 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.5K | 82,319 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.9K | 79,515 | 0.6% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $4.7K | 45,939 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.6K | 91,557 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5K | 70,891 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.3K | 14,252 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.9K | 63,062 | 0.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.1K | 38,304 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 21,270 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 28,448 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 10,753 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.4K | 60,099 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 10,038 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,600 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 11,288 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 3,989 | 0.1% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $1.2K | 18,470 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $863 | 5,331 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $840 | 26,456 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $642 | 10,400 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $397 | 122 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $383 | 7,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $305 | 1,000 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $222 | 1,380 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $208 | 2,191 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $182 | 1,446 | 0.0% |
| General Electric Co | COM | 369604103 | $169 | 15,670 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $155 | 2,529 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $140 | 2,168 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $139 | 524 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $133 | 1,052 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $132 | 1,954 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $126 | 4,393 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $125 | 902 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $122 | 1,402 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $111 | 1,554 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $110 | 532 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $105 | 5,922 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $96 | 531 | 0.0% |
| BlackRock MUN BD TR | COM | 09249H104 | $88 | 5,504 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $87 | 1,840 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $86 | 1,473 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $85 | 1,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $80 | 1,369 | 0.0% |