Q2 2021 Holdings
Filed 2021-08-09 | 270 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $594.0K | 28,727 | 26.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $311.0K | 897 | 14.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $244.0K | 1,076 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $232.0K | 4,380 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $187.0K | 1,662 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $153.0K | 262 | 6.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $87.0K | 825 | 3.9% |
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $69.0K | 1,424 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.0K | 155 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $51.0K | 544 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.4K | 199,376 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.7K | 218,573 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.3K | 177,826 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.4K | 217,127 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $9.7K | 121,301 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.2K | 305,020 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5K | 72,764 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.7K | 93,505 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.0K | 12,422 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.5K | 51,676 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.1K | 34,844 | 0.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.8K | 54,943 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7K | 36,236 | 0.1% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $2.7K | 86,108 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.4K | 49,825 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4K | 9,379 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.3K | 34,310 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.3K | 35,917 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.2K | 39,351 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.1K | 33,662 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 589 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,584 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.9K | 28,511 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9K | 28,859 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,639 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.6K | 15,896 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 53,441 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 24,475 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.5K | 328,743 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 14,039 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 27,320 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 8,311 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 90,055 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 19,501 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3K | 5,511 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2K | 4,861 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1K | 5,802 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.1K | 20,666 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1K | 26,710 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1K | 17,149 | 0.0% |