Q2 2021 Holdings
Filed 2021-07-23 | 131 holdings | $5.4M | 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 | $4.9M | 130,532 | 91.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $309.0K | 9,175 | 5.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.3K | 408,627 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $8.7K | 315,527 | 0.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $8.0K | 180,808 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 18,141 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.6K | 92,415 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.4K | 21,430 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2K | 26,287 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.1K | 294,609 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7K | 75,352 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2K | 33,681 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.1K | 81,265 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1K | 27,883 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.7K | 113,384 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.8K | 10,430 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.6K | 60,328 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 7,004 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.4K | 13,630 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.4K | 34,700 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 9,180 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.9K | 9,792 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 12,501 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.7K | 40,707 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 13,931 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 4,920 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 23,060 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 2,972 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,139 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 13,549 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.3K | 27,402 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 23,515 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 62,350 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,182 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 19,551 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,206 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,994 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 7,860 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 3,603 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0K | 25,467 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $994 | 18,459 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $983 | 37,030 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $938 | 9,529 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $914 | 25,883 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $911 | 59,491 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $910 | 18,067 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $905 | 14,354 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $875 | 10,798 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $816 | 15,256 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $780 | 7,443 | 0.0% |