CIK: 0001801926 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value ($000): $51,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 81,749 | $5,243 | 10.3% | $54.35 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 31,908 | $4,234 | 8.3% | $98.06 | +19.3% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 32,057 | $4,116 | 8.1% | $96.98 | — | US LCAP GR ETF | 808524300 |
| MINT | PIMCO ETF TR | 24,090 | $2,458 | 4.8% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| QUAL | ISHARES TR | 18,656 | $2,168 | 4.2% | $94.67 | — | MSCI USA QLT FCT | 46432F339 |
| SFBS | SERVISFIRST BANCSHARES INC | 35,058 | $1,412 | 2.8% | $32.15 | +10.7% | COM | 81768T108 |
| VUG | VANGUARD INDEX FDS | 4,730 | $1,198 | 2.3% | $180.57 | — | GROWTH ETF | 922908736 |
| AME | AMETEK INC | 8,282 | $1,002 | 2.0% | $93.31 | +16.7% | COM | 031100100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,052 | $854 | 1.7% | $116.56 | — | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 13,753 | $845 | 1.7% | $47.93 | +3.3% | COM | 842587107 |
| RY | ROYAL BK CDA | 10,202 | $837 | 1.6% | $77.38 | 0.0% | COM | 780087102 |
| NEE | NEXTERA ENERGY INC | 10,674 | $823 | 1.6% | $62.24 | +5.5% | COM | 65339F101 |
| SCHA | SCHWAB STRATEGIC TR | 8,944 | $796 | 1.6% | $74.96 | — | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 6,614 | $787 | 1.5% | $111.00 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 1,096 | $773 | 1.5% | $108.00 | +58.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 3,323 | $739 | 1.4% | $154.24 | +33.6% | COM | 594918104 |
| BOND | PIMCO ETF TR | 6,352 | $718 | 1.4% | $107.79 | — | ACTIVE BD ETF | 72201R775 |
| KO | COCA COLA CO | 12,799 | $702 | 1.4% | $43.07 | +2.8% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 2,751 | $654 | 1.3% | $204.73 | 0.0% | COM | 655844108 |
| FBND | FIDELITY MERRIMACK STR TR | 12,026 | $652 | 1.3% | $54.13 | — | TOTAL BD ETF | 316188309 |
| JNJ | JOHNSON & JOHNSON | 4,125 | $649 | 1.3% | $119.74 | +6.5% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 3,192 | $621 | 1.2% | $162.67 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 182 | $593 | 1.2% | $92.05 | +73.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 13,927 | $574 | 1.1% | $31.23 | -2.8% | COM | 30231G102 |
| CSX | CSX CORP | 6,300 | $572 | 1.1% | $26.81 | 0.0% | COM | 126408103 |
| SCHB | SCHWAB STRATEGIC TR | 6,095 | $555 | 1.1% | $76.87 | — | US BRD MKT ETF | 808524102 |
| TRV | TRAVELERS COMPANIES INC | 3,649 | $512 | 1.0% | $114.49 | +1.0% | COM | 89417E109 |
| WMT | WALMART INC | 3,463 | $499 | 1.0% | $42.59 | +6.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,317 | $497 | 1.0% | $181.52 | +6.5% | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR | 7,795 | $464 | 0.9% | $60.09 | — | US LCAP VA ETF | 808524409 |
| PFE | PFIZER INC | 12,525 | $461 | 0.9% | $27.28 | +5.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 4,734 | $400 | 0.8% | $67.75 | -4.0% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 1,839 | $391 | 0.8% | $133.22 | +22.9% | COM | 438516106 |
| DIS | DISNEY WALT CO | 2,141 | $388 | 0.8% | $131.81 | +6.4% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 2,940 | $374 | 0.7% | $82.70 | +18.7% | COM | 46625H100 |
| DEO | DIAGEO PLC | 2,266 | $360 | 0.7% | $131.86 | — | SPON ADR NEW | 25243Q205 |
| GL | GLOBE LIFE INC | 3,600 | $342 | 0.7% | $78.61 | +8.6% | COM | 37959E102 |
| NVDA | NVIDIA CORPORATION | 645 | $337 | 0.7% | $8.84 | +51.0% | COM | 67066G104 |
| LOW | LOWES COS INC | 2,045 | $328 | 0.6% | $139.87 | +5.8% | COM | 548661107 |
| T | AT&T INC | 11,292 | $325 | 0.6% | $15.50 | -0.8% | COM | 00206R102 |
| DGRW | WISDOMTREE TR | 5,884 | $317 | 0.6% | $46.02 | — | US QTLY DIV GRT | 97717X669 |
| GPC | GENUINE PARTS CO | 3,128 | $314 | 0.6% | $84.80 | 0.0% | COM | 372460105 |
| DUK | DUKE ENERGY CORP NEW | 3,378 | $309 | 0.6% | $75.68 | 0.0% | COM NEW | 26441C204 |
| — | CONTANGO OIL & GAS CO | 130,000 | $298 | 0.6% | $1.69 | — | COM NEW | 21075N204 |
| D | DOMINION ENERGY INC | 3,945 | $297 | 0.6% | $62.53 | +1.4% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 2,110 | $294 | 0.6% | $116.35 | +5.9% | COM | 742718109 |
| PFF | ISHARES TR | 7,612 | $293 | 0.6% | $37.53 | — | PFD AND INCM SEC | 464288687 |
| LLY | LILLY ELI & CO | 1,720 | $290 | 0.6% | $143.90 | -1.8% | COM | 532457108 |
| MRK | MERCK & CO. INC | 3,495 | $286 | 0.6% | $63.37 | +2.3% | COM | 58933Y105 |
| XRAY | DENTSPLY SIRONA INC | 5,379 | $282 | 0.6% | $50.95 | -3.2% | COM | 24906P109 |
| PM | PHILIP MORRIS INTL INC | 3,401 | $282 | 0.6% | $60.35 | 0.0% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 5,309 | $278 | 0.5% | $37.68 | +10.6% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 5,597 | $268 | 0.5% | $27.74 | +28.6% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,570 | $268 | 0.5% | $43.98 | 0.0% | COM | 92343V104 |
| SNN | SMITH & NEPHEW PLC | 6,222 | $262 | 0.5% | $42.11 | — | SPDN ADR NEW | 83175M205 |
| GPN | GLOBAL PMTS INC | 1,208 | $260 | 0.5% | $158.88 | +12.3% | COM | 37940X102 |
| SPY | SPDR S&P 500 ETF TR | 690 | $258 | 0.5% | $308.03 | — | TR UNIT | 78462F103 |
| EFAV | ISHARES TR | 3,490 | $256 | 0.5% | $66.04 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHX | SCHWAB STRATEGIC TR | 2,804 | $255 | 0.5% | $76.86 | — | US LRG CAP ETF | 808524201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 647 | $254 | 0.5% | $328.71 | +9.1% | COM | 879360105 |
| PYPL | PAYPAL HLDGS INC | 1,083 | $254 | 0.5% | $137.88 | +49.9% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 790 | $248 | 0.5% | $281.20 | — | UNIT SER 1 | 46090E103 |
| IQLT | ISHARES TR | 6,933 | $247 | 0.5% | $29.42 | — | MSCI INTL QUALTY | 46434V456 |
| BX | BLACKSTONE GROUP INC | 3,760 | $244 | 0.5% | $48.82 | 0.0% | COM CL A | 09260D107 |
| IWM | ISHARES TR | 1,212 | $238 | 0.5% | $196.37 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 1,353 | $237 | 0.5% | $111.19 | +5.7% | COM | 88579Y101 |
| IEFA | ISHARES TR | 3,380 | $234 | 0.5% | $57.25 | — | CORE MSCI EAFE | 46432F842 |
| ATHM | AUTOHOME INC | 2,320 | $231 | 0.5% | $96.12 | — | SP ADR RP CL A | 05278C107 |
| VGT | VANGUARD WORLD FDS | 654 | $231 | 0.5% | $353.21 | — | INF TECH ETF | 92204A702 |
| — | EQUITY COMWLTH | 8,401 | $229 | 0.4% | $27.26 | — | COM SH BEN INT | 294628102 |
| MO | ALTRIA GROUP INC | 5,482 | $225 | 0.4% | $26.69 | 0.0% | COM | 02209S103 |
| CB | CHUBB LIMITED | 1,464 | $225 | 0.4% | $126.76 | +2.6% | COM | H1467J104 |
| ABBV | ABBVIE INC | 2,060 | $221 | 0.4% | $78.94 | 0.0% | COM | 00287Y109 |
| TGT | TARGET CORP | 1,250 | $221 | 0.4% | $144.87 | 0.0% | COM | 87612E106 |
| POOL | POOL CORP | 588 | $219 | 0.4% | $328.73 | 0.0% | COM | 73278L105 |
| META | FACEBOOK INC | 780 | $213 | 0.4% | $256.10 | +6.3% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 1,163 | $207 | 0.4% | $177.99 | — | GOLD SHS | 78463V107 |
| AGQ | PROSHARES TR II | 4,000 | $205 | 0.4% | $51.25 | — | ULTRA SILVER NEW | 74347W353 |
| EEM | ISHARES TR | 3,977 | $205 | 0.4% | $51.55 | — | MSCI EMG MKT ETF | 464287234 |
| MCO | MOODYS CORP | 700 | $203 | 0.4% | $267.92 | 0.0% | COM | 615369105 |
| CRM | SALESFORCE COM INC | 912 | $203 | 0.4% | $240.26 | 0.0% | COM | 79466L302 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 6,520 | $200 | 0.4% | $25.83 | — | SELECT WRLD WI | 23908L306 |
| MCI | BARINGS CORPORATE INVS | 12,111 | $160 | 0.3% | $16.84 | — | COM | 06759X107 |
| — | PROSHARES TR II | 12,000 | $128 | 0.3% | $10.67 | — | ULTRA VIX SHORT | 74347W148 |