Q1 2021 Holdings
Filed 2021-05-11 | 243 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 | $569.0K | 28,727 | 31.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $226.0K | 4,380 | 12.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $222.0K | 980 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $165.0K | 1,528 | 9.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $150.0K | 536 | 8.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $105.0K | 221 | 5.8% |
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $69.0K | 1,424 | 3.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $63.0K | 900 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.0K | 140 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.8K | 197,234 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.3K | 239,922 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.2K | 257,990 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.2K | 184,856 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $8.5K | 114,812 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6K | 76,328 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.2K | 87,493 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.7K | 12,413 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.0K | 47,930 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.8K | 34,823 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5K | 36,463 | 0.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.5K | 50,881 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3K | 9,794 | 0.1% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $2.3K | 77,087 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.2K | 49,472 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.2K | 42,058 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.2K | 36,552 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.1K | 34,510 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8K | 30,519 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8K | 28,859 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.8K | 26,259 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 54,703 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 534 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 16,554 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.6K | 15,894 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,458 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 24,475 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 27,103 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.3K | 26,512 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 10,904 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 18,838 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2K | 19,562 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2K | 31,528 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 96,745 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2K | 27,720 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1K | 5,511 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.1K | 321,243 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1K | 42,230 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0K | 5,795 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,875 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 6,329 | 0.1% |