Q3 2022 Holdings
Filed 2022-11-14 | 339 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 13,123 | 25.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 10,808 | 18.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $916.0K | 59,085 | 16.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $683.0K | 44,162 | 11.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $320.0K | 3,995 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $239.0K | 897 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.0K | 1,566 | 3.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $159.0K | 17,856 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $135.0K | 492 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.0K | 1,802 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $72.0K | 2,330 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $71.0K | 1,113 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.0K | 143 | 1.2% |
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $53.0K | 1,424 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.0K | 206,414 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.4K | 221,096 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $17.0K | 525 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $16.1K | 255,378 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.2K | 229,017 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $8.0K | 72 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8K | 117,522 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.7K | 302,298 | 0.1% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $6.1K | 290,625 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.6K | 20,636 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.9K | 261,881 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.3K | 70,112 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.8K | 85,344 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.1K | 66,392 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.7K | 34,276 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.7K | 35,881 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 48,905 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.4K | 60,373 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3K | 35,196 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1K | 10,128 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $1.8K | 46,075 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.7K | 37,689 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6K | 32,731 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,556 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.5K | 15,961 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 29,043 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.4K | 548,147 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.2K | 25,566 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 11,472 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $1.2K | 50,122 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 4,147 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 66,911 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.0K | 91,166 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 6,593 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $986 | 22,130 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $962 | 5,519 | 0.0% |