Q4 2021 Holdings
Filed 2022-02-11 | 369 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $831.0K | 43,744 | 26.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $480.0K | 8,146 | 15.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $277.0K | 2,333 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $260.0K | 4,097 | 8.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $243.0K | 428 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.0K | 1,620 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $215.0K | 897 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $83.0K | 580 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $82.0K | 144 | 2.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $70.0K | 532 | 2.2% |
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $68.0K | 1,424 | 2.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $49.0K | 525 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.5K | 200,879 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.9K | 188,653 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $11.3K | 128,472 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.9K | 209,726 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.8K | 303,635 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.9K | 129,220 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.0K | 28 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.8K | 261,878 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9K | 73,256 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.2K | 93,987 | 0.2% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $4.9K | 151,886 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.6K | 12,449 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.5K | 51,681 | 0.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $3.4K | 69,059 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.4K | 34,854 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9K | 36,167 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.9K | 34,276 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.9K | 10,393 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.7K | 49,843 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 13,445 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 707 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.3K | 34,669 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 6,669 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.2K | 37,608 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 31,422 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0K | 33,484 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.0K | 23,641 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.9K | 28,499 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 77,378 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.9K | 89,758 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8K | 28,388 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.6K | 15,896 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 9,026 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 14,628 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 509 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 19,983 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4K | 5,511 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 27,729 | 0.0% |