Q3 2021 Holdings
Filed 2021-11-15 | 33 holdings | $109.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.0K | 46,428 | 18.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.9K | 99,192 | 9.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $8.6K | 172,156 | 7.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.3K | 141,890 | 6.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8K | 91,328 | 6.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.5K | 142,928 | 6.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.6K | 99,135 | 5.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.5K | 63,722 | 4.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.5K | 57,553 | 4.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.4K | 209,857 | 4.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9K | 53,545 | 3.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8K | 38,628 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 21,632 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 10,095 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 8,673 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 20,715 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 8,330 | 2.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.0K | 38,638 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 3,970 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 6,249 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 5,954 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $982 | 13,990 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $826 | 13,061 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $635 | 12,482 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $406 | 1,200 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $401 | 122 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $335 | 6,387 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $306 | 2,193 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $244 | 1,547 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $211 | 541 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $210 | 4,790 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $208 | 1,499 | 0.2% |
| Conformis Inc(CFMS) | COM | 20717E101 | $18 | 13,718 | 0.0% |