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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $451 | 24,331 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $455 | 1,359 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $458 | 9,431 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $474 | 10,610 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $485 | 7,810 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $498 | 27,241 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $503 | 3,399 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $506 | 9,082 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $507 | 6,260 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $530 | 12,015 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $535 | 12,100 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $539 | 22,941 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $553 | 13,311 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $567 | 702,535 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $569 | 18,133 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $573 | 19,119 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $578 | 15,229 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $579 | 21,135 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $594 | 6,506 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $604 | 21,743 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $632 | 431 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $640 | 26,064 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $652 | 5,660 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $682 | 2,456 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $693 | 25,047 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $731 | 232 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $735 | 103,192 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $836 | 30,532 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $837 | 16,043 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $901 | 5,786 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $915 | 27,698 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $949 | 33,281 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $959 | 31,748 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $969 | 145,570 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1K | 4,190 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 17,428 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 6,783 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3K | 26,367 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,434 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.4K | 40,810 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4K | 30,196 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 24,475 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5K | 26,165 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.6K | 41,178 | 0.1% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $1.6K | 61,330 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.6K | 15,870 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2K | 42,841 | 0.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.3K | 49,091 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5K | 47,629 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8K | 14,438 | 0.2% |