Location: Birmingham, AL
CIK: 0001801926 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value: $30.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 72,099 | $3.731M | 12.0% | $51.75 * | $18.21 | -5.3% | US DIVIDEND EQ | 808524797 |
| MINT | PIMCO ETF TR | 30,272 | $3.078M | 9.9% | $101.68 | $101.54 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| SCHG | SCHWAB STRATEGIC TR | 27,183 | $2.76M | 8.9% | $101.53 * | $11.11 | +14.3% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 6,814 | $2.486M | 8.0% | $364.84 * | $62.37 | +41.8% | COM | 037833100 |
| SFBS | SERVISFIRST BANCSHARES INC | 50,783 | $1.816M | 5.9% | $35.76 * | $32.15 | +1.6% | COM | 81768T108 |
| QUAL | ISHARES TR | 14,707 | $1.411M | 4.6% | $95.94 | $94.19 | +1.8% | USA QUALITY FCTR | 46432F339 |
| VUG | VANGUARD INDEX FDS | 4,502 | $910K | 2.9% | $202.13 * | $29.26 | +15.1% | GROWTH ETF | 922908736 |
| SCHB | SCHWAB STRATEGIC TR | 11,386 | $837K | 2.7% | $73.51 * | $12.27 | -0.2% | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 12,017 | $785K | 2.5% | $65.32 * | $18.06 | -9.6% | US SML CAP ETF | 808524607 |
| BOND | PIMCO ETF TR | 6,483 | $723K | 2.3% | $111.52 | $108.26 | +3.1% | ACTIVE BD ETF | 72201R775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,986 | $701K | 2.3% | $117.11 | $120.25 | -2.6% | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 2,656 | $638K | 2.1% | $240.21 * | $51.98 | +0.7% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 6,281 | $626K | 2.0% | $99.67 | $113.58 | -12.3% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 215 | $593K | 1.9% | $2758.14 * | $92.05 | +49.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,775 | $565K | 1.8% | $203.60 * | $144.52 | +34.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 3,191 | $499K | 1.6% | $156.38 | $156.63 | -0.1% | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 8,253 | $428K | 1.4% | $51.86 * | $49.04 | -14.4% | COM | 842587107 |
| FBND | FIDELITY MERRIMACK STR TR | 7,863 | $424K | 1.4% | $53.92 | $53.18 | +1.4% | TOTAL BD ETF | 316188309 |
| SCHV | SCHWAB STRATEGIC TR | 7,795 | $391K | 1.3% | $50.16 * | $19.38 | -13.8% | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 2,768 | $389K | 1.3% | $140.53 * | $116.01 | +3.8% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 4,905 | $363K | 1.2% | $74.01 * | $12.26 | +0.8% | US LRG CAP ETF | 808524201 |
| TRV | TRAVELERS COMPANIES INC | 2,965 | $338K | 1.1% | $114.00 * | $115.97 | -12.3% | COM | 89417E109 |
| SCHF | SCHWAB STRATEGIC TR | 10,109 | $301K | 1.0% | $29.78 * | $16.45 | -9.6% | INTL EQTY ETF | 808524805 |
| DIS | DISNEY WALT CO | 2,691 | $300K | 1.0% | $111.48 * | $131.81 | -17.3% | COM DISNEY | 254687106 |
| LLY | LILLY ELI & CO | 1,706 | $280K | 0.9% | $164.13 * | $143.90 | +7.2% | COM | 532457108 |
| XRAY | DENTSPLY SIRONA INC | 5,998 | $264K | 0.9% | $44.01 | $50.95 | -13.5% | COM | 24906P109 |
| GOOGL | ALPHABET INC | 185 | $262K | 0.8% | $1416.22 * | $64.28 | +9.5% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 2,049 | $259K | 0.8% | $126.40 * | $127.92 | -8.8% | COM | H1467J104 |
| MMM | 3M CO | 1,620 | $253K | 0.8% | $156.17 * | $111.19 | -4.1% | COM | 88579Y101 |
| EFAV | ISHARES TR | 3,710 | $245K | 0.8% | $66.04 | $64.90 | +1.8% | MIN VOL EAFE ETF | 46429B689 |
| DGRW | WISDOMTREE TR | 5,352 | $243K | 0.8% | $45.40 | $43.29 | +5.1% | US QTLY DIV GRT | 97717X669 |
| PFF | ISHARES TR | 6,987 | $242K | 0.8% | $34.64 | $37.30 | -7.1% | PFD AND INCM SEC | 464288687 |
| — | CONTANGO OIL & GAS CO | 105,000 | $240K | 0.8% | $2.29 | $1.73 | — | COM NEW | 21075N204 |
| CDW | CDW CORP | 2,026 | $235K | 0.8% | $115.99 * | $101.20 | +7.4% | COM | 12514G108 |
| DEO | DIAGEO P L C | 1,727 | $232K | 0.7% | $134.34 | $150.01 | -10.4% | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO. INC | 2,940 | $227K | 0.7% | $77.21 * | $62.87 | -1.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 2,418 | $227K | 0.7% | $93.88 * | $81.74 | -0.8% | COM | 46625H100 |
| APH | AMPHENOL CORP NEW | 2,298 | $220K | 0.7% | $95.74 * | $21.17 | +7.5% | CL A | 032095101 |
| TSLA | TESLA INC | 198 | $214K | 0.7% | $1080.81 * | $54.10 | +33.1% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 2,395 | $214K | 0.7% | $89.35 * | $69.83 | +0.4% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 685 | $211K | 0.7% | $308.03 | $292.70 | +5.4% | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 1,212 | $211K | 0.7% | $174.09 | $137.88 | +26.1% | COM | 70450Y103 |
| IEFA | ISHARES TR | 3,668 | $210K | 0.7% | $57.25 | $54.19 | +5.5% | CORE MSCI EAFE | 46432F842 |
| TFC | TRUIST FINL CORP | 5,597 | $210K | 0.7% | $37.52 * | $27.74 | +4.9% | COM | 89832Q109 |
| GPN | GLOBAL PMTS INC | 1,228 | $208K | 0.7% | $169.38 * | $158.88 | +2.0% | COM | 37940X102 |
| BAC | BK OF AMERICA CORP | 8,709 | $207K | 0.7% | $23.77 * | $20.57 | +1.0% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 545 | $207K | 0.7% | $379.82 * | $8.06 | +17.4% | COM | 67066G104 |
| IQLT | ISHARES TR | 6,933 | $204K | 0.7% | $29.42 | $27.96 | +5.2% | INTL QLTY FACTOR | 46434V456 |
| TDY | TELEDYNE TECHNOLOGIES INC | 647 | $201K | 0.6% | $310.66 | $328.71 | -5.4% | COM | 879360105 |
| MCI | BARINGS CORPORATE INVS | 12,111 | $163K | 0.5% | $13.46 | $16.84 | — | COM | 06759X107 |