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 |
|---|---|---|---|---|---|
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $320 | 12,450 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $324 | 3,494 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $331 | 2,994 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $332 | 1,717 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $338 | 26,991 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $339 | 5,488 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $357 | 6,326 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $398 | 5,115 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $417 | 8,946 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $420 | 9,431 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $421 | 1,599 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $437 | 1,418 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $440 | 24,300 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $448 | 10,594 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $478 | 11,955 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $486 | 7,810 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $493 | 6,256 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $506 | 12,093 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $520 | 9,345 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $553 | 3,367 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $558 | 18,764 | 0.1% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $560 | 23,972 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $566 | 2,287 | 0.1% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $573 | 15,705 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $595 | 21,534 | 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% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $617 | 6,080 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $637 | 26,849 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $653 | 15,231 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $678 | 103,342 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $789 | 14,370 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $823 | 5,782 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $824 | 16,441 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $841 | 31,648 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $892 | 28,108 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $902 | 148,285 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $938 | 34,815 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $944 | 515,685 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $960 | 33,133 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $992 | 32,806 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $995 | 4,181 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,816 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 18,297 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 23,907 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 24,475 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3K | 26,277 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,681 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.5K | 40,860 | 0.1% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $1.5K | 61,278 | 0.1% |