Q1 2022 Holdings
Filed 2022-05-12 | 377 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 44,977 | 27.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $665.0K | 16,307 | 16.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $435.0K | 3,995 | 10.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $372.0K | 17,856 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $263.0K | 1,620 | 6.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $217.0K | 476 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $189.0K | 897 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $181.0K | 3,242 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $83.0K | 144 | 2.1% |
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $64.0K | 1,424 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $64.0K | 532 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $63.0K | 580 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.3K | 198,954 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $41.0K | 525 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $18.9K | 232,729 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.0K | 41 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.8K | 189,217 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.8K | 206,766 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.3K | 302,298 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.4K | 129,220 | 0.2% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $6.8K | 238,925 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.5K | 261,881 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.7K | 72,643 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6K | 70,521 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.7K | 87,568 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.4K | 12,449 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.1K | 66,191 | 0.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $3.3K | 72,145 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.3K | 34,276 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.2K | 34,862 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 886 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8K | 35,981 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.6K | 9,787 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.5K | 49,844 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2K | 16,985 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.2K | 37,689 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 34,149 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 6,783 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 11,425 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.0K | 32,731 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 76,067 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 598 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6K | 91,666 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.6K | 15,896 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $1.5K | 48,930 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.5K | 329,327 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5K | 28,662 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,386 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.4K | 23,957 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.3K | 22,036 | 0.0% |