Q3 2021 Holdings
Filed 2021-11-12 | 269 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $621.0K | 34,418 | 23.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $467.0K | 6,852 | 17.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $254.0K | 897 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.0K | 4,100 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $195.0K | 1,314 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $179.0K | 1,662 | 6.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $151.0K | 262 | 5.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $72.0K | 640 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.0K | 155 | 2.6% |
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $69.0K | 1,424 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.0K | 544 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $45.0K | 215 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.2K | 199,078 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.6K | 185,856 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.0K | 195 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.8K | 177,330 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $9.7K | 121,537 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.7K | 213,206 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.5K | 366,460 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.1K | 303,635 | 0.3% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $6.0K | 580 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4K | 73,297 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.7K | 93,860 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.1K | 12,424 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.4K | 51,676 | 0.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $3.1K | 61,869 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.0K | 34,844 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.7K | 34,310 | 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 | $2.6K | 86,577 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.6K | 10,037 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.4K | 49,843 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.2K | 34,668 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.1K | 38,933 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 626 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 14,517 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0K | 33,662 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.0K | 28,511 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8K | 28,388 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 63,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,015 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.6K | 15,896 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 27,519 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 14,268 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 24,475 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 20,798 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 8,355 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.3K | 354,025 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3K | 5,511 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 90,055 | 0.0% |