Q1 2022 Holdings
Filed 2022-05-10 | 30 holdings | $106.1K | 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 | 44,156 | 18.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.1K | 101,633 | 9.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.0K | 118,079 | 8.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $7.4K | 148,603 | 6.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.9K | 156,560 | 6.5% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $5.3K | 55,554 | 5.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.2K | 88,844 | 4.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1K | 67,171 | 4.8% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.1K | 286,762 | 4.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5K | 57,798 | 4.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4K | 34,645 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 10,171 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 18,456 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 7,961 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 21,087 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 8,445 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 14,328 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 6,289 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 3,600 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 5,387 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $793 | 13,280 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $671 | 9,252 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $612 | 11,467 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $486 | 1,400 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $396 | 6,392 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $388 | 2,493 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $301 | 2,021 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $257 | 505 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $235 | 72 | 0.2% |
| Conformis Inc(CFMS) | COM | 20717E101 | $9 | 13,718 | 0.0% |