Q4 2020 Holdings
Filed 2021-02-11 | 235 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $666.0K | 29,222 | 34.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $622.0K | 13,891 | 31.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $145.0K | 623 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.0K | 700 | 3.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $72.0K | 950 | 3.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $69.0K | 769 | 3.5% |
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $69.0K | 1,424 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.0K | 140 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.4K | 197,202 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.4K | 330,992 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.9K | 338,883 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.9K | 185,942 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.0K | 28 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9K | 75,774 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9K | 87,128 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.7K | 50,755 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.4K | 11,900 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.3K | 14,813 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.9K | 47,930 | 0.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.5K | 50,809 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5K | 36,447 | 0.1% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $2.1K | 72,584 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.9K | 45,432 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.9K | 41,557 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.8K | 26,259 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7K | 28,859 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.7K | 30,512 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.7K | 29,256 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.6K | 15,884 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 17,529 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 52,072 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 24,475 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.4K | 35,510 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.4K | 610,000 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 26,827 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,143 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,267 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 151,930 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,468 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 402 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.2K | 27,834 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2K | 33,932 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1K | 30,889 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 18,033 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $995 | 5,795 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $985 | 48,995 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $903 | 106,892 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $878 | 10,399 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $868 | 25,031 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $800 | 27,321 | 0.0% |