Q4 2021 Holdings
Filed 2022-02-09 | 33 holdings | $119.9K | 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 | $22.8K | 47,743 | 19.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.9K | 102,826 | 9.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $8.8K | 176,170 | 7.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.1K | 96,219 | 6.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.2K | 141,987 | 6.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.9K | 107,809 | 5.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.9K | 151,453 | 5.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.1K | 66,784 | 4.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.8K | 56,553 | 4.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6K | 56,551 | 3.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4K | 40,731 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 21,134 | 3.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.2K | 228,028 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 10,045 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 8,588 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 21,927 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 8,859 | 2.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.2K | 40,866 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 6,270 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 3,871 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 5,946 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $843 | 13,257 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $783 | 12,971 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $634 | 9,252 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $509 | 1,400 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $416 | 2,655 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $378 | 6,392 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $343 | 103 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $329 | 6,482 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $317 | 2,193 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $272 | 541 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $231 | 4,825 | 0.2% |
| Conformis Inc(CFMS) | COM | 20717E101 | $10 | 13,718 | 0.0% |