Q1 2021 Holdings
Filed 2021-04-22 | 125 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.3M | 116,986 | 96.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.4K | 447,283 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 19,603 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $7.3K | 268,796 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9K | 83,711 | 0.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.9K | 158,330 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.2K | 18,483 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.7K | 148,801 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4K | 23,832 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9K | 65,181 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5K | 29,679 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5K | 24,249 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.1K | 97,885 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.0K | 38,891 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.5K | 9,301 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 6,998 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.1K | 34,700 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.1K | 12,245 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 14,331 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 16,348 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 8,224 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.7K | 9,830 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 4,907 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6K | 25,857 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.5K | 34,812 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 3,100 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 23,869 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2K | 12,710 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,243 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,605 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 18,811 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0K | 9,465 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 12,626 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,970 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 61,774 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0K | 20,202 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 7,472 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $966 | 17,001 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $942 | 62,621 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $907 | 3,331 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $868 | 37,003 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $814 | 17,283 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $789 | 22,469 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $773 | 8,170 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $770 | 14,139 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $755 | 1,050 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $735 | 10,178 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $721 | 13,034 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $696 | 6,864 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $662 | 12,099 | 0.0% |