Q1 2020 Holdings
Filed 2020-05-01 | 225 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $498.0K | 12,668 | 49.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $177.0K | 2,656 | 17.7% |
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $58.0K | 1,424 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.0K | 700 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.0K | 140 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.3K | 296,874 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.0K | 143 | 2.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.9K | 340,732 | 2.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.9K | 359,961 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.7K | 188,148 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0K | 120,244 | 0.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.2K | 77,030 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 60,926 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.5K | 16,756 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.2K | 50,044 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1K | 64,194 | 0.2% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.0K | 48,215 | 0.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.6K | 15,838 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.3K | 42,602 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3K | 26,277 | 0.1% |
| Invesco Exchange-Traded FD T(IDHQ) | S&P INTL QULTY | 46138E214 | $1.3K | 61,164 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 24,489 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 8,296 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 24,475 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.2K | 40,860 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 6,681 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $956 | 32,806 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $897 | 34,658 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $747 | 22,273 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $729 | 2,829 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $721 | 149,285 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $703 | 5,927 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $700 | 38,185 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $604 | 13,332 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $559 | 26,602 | 0.1% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $542 | 26,061 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $531 | 9,701 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $522 | 449 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $513 | 19,839 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $509 | 100,342 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $502 | 6,418 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $487 | 7,808 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $482 | 21,391 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $482 | 20,521 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $481 | 3,467 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $479 | 19,375 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $456 | 5,730 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $445 | 6,288 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $443 | 12,160 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $440 | 2,638 | 0.0% |