Q3 2020 Holdings
Filed 2020-11-12 | 216 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $541.0K | 19,262 | 29.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $508.0K | 12,891 | 27.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $353.0K | 6,440 | 19.3% |
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $65.0K | 1,424 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.0K | 700 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $51.0K | 173 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.0K | 140 | 2.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $39.0K | 950 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.4K | 196,382 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.0K | 333,155 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.4K | 346,360 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.4K | 185,804 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.0K | 78,404 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2K | 75,421 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4K | 86,260 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.0K | 50,673 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8K | 14,438 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5K | 47,629 | 0.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.3K | 49,091 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2K | 42,841 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.6K | 15,870 | 0.1% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $1.6K | 61,330 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.6K | 41,178 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5K | 26,165 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 24,475 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4K | 30,196 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.4K | 40,810 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,434 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3K | 26,367 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 6,783 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 17,428 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1K | 4,190 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $969 | 145,570 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $959 | 31,748 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $949 | 33,281 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $915 | 27,698 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $901 | 5,786 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $837 | 16,043 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $836 | 30,532 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $735 | 103,192 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $731 | 232 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $693 | 25,047 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $682 | 2,456 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $652 | 5,660 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $640 | 26,064 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $632 | 431 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $604 | 21,743 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $594 | 6,506 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $579 | 21,135 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $578 | 15,229 | 0.0% |