Q2 2020 Holdings
Filed 2020-08-04 | 218 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $591.0K | 12,668 | 54.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $178.0K | 1,326 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.0K | 700 | 6.4% |
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $63.0K | 1,424 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.0K | 143 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.7K | 196,126 | 2.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.3K | 333,155 | 2.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.6K | 346,360 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.9K | 186,750 | 0.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.7K | 77,144 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0K | 76,792 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3K | 87,686 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.8K | 50,529 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.6K | 14,572 | 0.2% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.2K | 48,669 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1K | 42,748 | 0.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.6K | 15,856 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.6K | 42,878 | 0.1% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $1.5K | 61,278 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.5K | 40,860 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,681 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3K | 26,277 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 24,475 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 23,907 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 18,297 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,816 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $995 | 4,181 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $992 | 32,806 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $960 | 33,133 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $944 | 515,685 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $938 | 34,815 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $902 | 148,285 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $892 | 28,108 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $841 | 31,648 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $824 | 16,441 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $823 | 5,782 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $789 | 14,370 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $678 | 103,342 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $653 | 15,231 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $637 | 26,849 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $617 | 6,080 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $610 | 430 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $610 | 19,119 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $595 | 21,534 | 0.1% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $573 | 15,705 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $566 | 2,287 | 0.1% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $560 | 23,972 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $558 | 18,764 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $553 | 3,367 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $520 | 9,345 | 0.0% |