Q4 2020 Holdings
Filed 2021-01-25 | 83 holdings | $954.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $839.0K | 6,504 | 87.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.8K | 289,703 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.4K | 89,619 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.8K | 102,478 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.7K | 44,149 | 0.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $4.8K | 124,379 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 13,518 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 10,070 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6K | 17,111 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6K | 25,489 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.4K | 97,158 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.1K | 116,823 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 22,327 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 39,046 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3K | 72,295 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.3K | 39,637 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.2K | 49,829 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2K | 47,130 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.1K | 31,062 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.1K | 12,724 | 0.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.1K | 42,701 | 0.2% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.9K | 10,129 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9K | 28,152 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9K | 16,687 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.8K | 12,204 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.6K | 14,030 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6K | 3,562 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.5K | 102,463 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.5K | 34,700 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.3K | 5,161 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 8,134 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,525 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 13,339 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0K | 11,891 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $981 | 8,408 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $974 | 24,297 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $897 | 4,401 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $852 | 1,050 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $828 | 56,155 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $754 | 17,917 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $733 | 3,372 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $712 | 7,621 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $658 | 30,610 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $648 | 11,691 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $644 | 7,026 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $564 | 12,051 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $544 | 6,300 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $532 | 4,642 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $509 | 6,873 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $458 | 13,853 | 0.0% |