CIK: 0001801926 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $75,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 82,679 | $6,154 | 8.1% | $60.84 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 27,260 | $4,430 | 5.8% | $99.49 | +49.4% | COM | 037833100 |
| QUAL | ISHARES TR | 27,387 | $3,342 | 4.4% | $106.78 | — | MSCI USA QLT FCT | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR | 46,108 | $3,020 | 4.0% | $92.49 | — | US LCAP GR ETF | 808524300 |
| SFBS | SERVISFIRST BANCSHARES INC | 27,409 | $2,342 | 3.1% | $32.15 | +137.0% | COM | 81768T108 |
| VTV | VANGUARD INDEX FDS | 16,864 | $2,336 | 3.1% | $130.70 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 8,804 | $2,218 | 2.9% | $228.11 | — | GROWTH ETF | 922908736 |
| TLH | ISHARES TR | 15,574 | $1,923 | 2.5% | $123.48 | — | 10-20 YR TRS ETF | 464288653 |
| XOM | EXXON MOBIL CORP | 17,336 | $1,680 | 2.2% | $35.83 | +122.1% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 14,674 | $1,457 | 1.9% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 1,617 | $1,441 | 1.9% | $171.13 | +59.5% | COM | 88160R101 |
| SO | SOUTHERN CO | 15,266 | $1,174 | 1.5% | $48.70 | +32.0% | COM | 842587107 |
| RY | ROYAL BK CDA | 11,802 | $1,151 | 1.5% | $80.71 | +26.7% | COM | 780087102 |
| VTI | VANGUARD INDEX FDS | 5,469 | $1,128 | 1.5% | $199.71 | — | TOTAL STK MKT | 922908769 |
| AME | AMETEK INC | 8,282 | $1,023 | 1.3% | $93.31 | +27.1% | COM | 031100100 |
| MSFT | MICROSOFT CORP | 3,600 | $1,011 | 1.3% | $164.82 | +59.8% | COM | 594918104 |
| LQD | ISHARES TR | 8,797 | $1,008 | 1.3% | $114.58 | — | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 12,587 | $987 | 1.3% | $60.18 | — | ENERGY | 81369Y506 |
| IEF | ISHARES TR | 9,181 | $966 | 1.3% | $105.22 | — | 7-10 YR TRSY BD | 464287440 |
| NEE | NEXTERA ENERGY INC | 11,221 | $948 | 1.2% | $62.48 | +10.2% | COM | 65339F101 |
| MBB | ISHARES TR | 9,363 | $940 | 1.2% | $100.40 | — | MBS ETF | 464288588 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,031 | $924 | 1.2% | $116.98 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 7,040 | $891 | 1.2% | $126.56 | — | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP NEW | 5,394 | $883 | 1.2% | $72.39 | +97.1% | COM | 166764100 |
| KO | COCA COLA CO | 13,353 | $857 | 1.1% | $43.32 | +31.0% | COM | 191216100 |
| PFE | PFIZER INC | 14,191 | $717 | 0.9% | $27.76 | +51.3% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 14,057 | $709 | 0.9% | $38.46 | +6.0% | COM | 89832Q109 |
| JAAA | JANUS DETROIT STR TR | 14,244 | $702 | 0.9% | $49.28 | — | HENDRSON AAA CL | 47103U845 |
| NSC | NORFOLK SOUTHN CORP | 2,668 | $670 | 0.9% | $204.73 | +10.6% | COM | 655844108 |
| MCD | MCDONALDS CORP | 2,502 | $659 | 0.9% | $184.15 | +22.9% | COM | 580135101 |
| LLY | LILLY ELI & CO | 1,947 | $642 | 0.8% | $155.02 | +87.7% | COM | 532457108 |
| CSX | CSX CORP | 19,364 | $626 | 0.8% | $29.61 | +4.5% | COM | 126408103 |
| BOND | PIMCO ETF TR | 6,329 | $617 | 0.8% | $107.84 | — | ACTIVE BD ETF | 72201R775 |
| GPC | GENUINE PARTS CO | 3,858 | $590 | 0.8% | $89.65 | +34.2% | COM | 372460105 |
| AMZN | AMAZON COM INC | 4,361 | $589 | 0.8% | $123.91 | +1.0% | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 11,838 | $566 | 0.7% | $53.55 | — | TOTAL BD ETF | 316188309 |
| JNJ | JOHNSON & JOHNSON | 3,224 | $563 | 0.7% | $121.55 | +31.6% | COM | 478160104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,523 | $479 | 0.6% | $49.99 | — | S&P500 QUALITY | 46137V241 |
| WMT | WALMART INC | 3,518 | $465 | 0.6% | $42.67 | +3.2% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,040 | $462 | 0.6% | $61.00 | — | EQUITY PREMIUM | 46641Q332 |
| IQLT | ISHARES TR | 13,956 | $460 | 0.6% | $32.96 | — | MSCI INTL QUALTY | 46434V456 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,199 | $455 | 0.6% | $55.49 | — | FTSE EUROPE ETF | 922042874 |
| XLV | SELECT SECTOR SPDR TR | 3,368 | $446 | 0.6% | $132.42 | — | SBI HEALTHCARE | 81369Y209 |
| GL | GLOBE LIFE INC | 4,432 | $446 | 0.6% | $82.36 | +15.6% | COM | 37959E102 |
| USFR | WISDOMTREE TR | 8,197 | $412 | 0.5% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| VBK | VANGUARD INDEX FDS | 1,836 | $404 | 0.5% | $250.31 | — | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION | 2,214 | $402 | 0.5% | $17.75 | +6.1% | COM | 67066G104 |
| DGRW | WISDOMTREE TR | 6,412 | $390 | 0.5% | $48.89 | — | US QTLY DIV GRT | 97717X669 |
| AVUV | AMERICAN CENTY ETF TR | 5,030 | $381 | 0.5% | $79.49 | — | US SML CP VALU | 025072877 |
| JPM | JPMORGAN CHASE & CO | 3,289 | $379 | 0.5% | $90.51 | +24.9% | COM | 46625H100 |
| LOW | LOWES COS INC | 1,977 | $379 | 0.5% | $140.47 | +27.8% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 1,958 | $377 | 0.5% | $136.28 | +22.0% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 3,378 | $371 | 0.5% | $75.68 | +26.0% | COM NEW | 26441C204 |
| BX | BLACKSTONE INC | 3,610 | $368 | 0.5% | $48.82 | +96.8% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 2,598 | $361 | 0.5% | $120.85 | +13.6% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 3,372 | $359 | 0.5% | $106.05 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 1,187 | $357 | 0.5% | $261.55 | +2.9% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 2,662 | $351 | 0.5% | $115.00 | -0.2% | COM | 494368103 |
| ITA | ISHARES TR | 3,357 | $348 | 0.5% | $103.66 | — | US AER DEF ETF | 464288760 |
| D | DOMINION ENERGY INC | 4,164 | $341 | 0.4% | $62.76 | +10.5% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,128 | $339 | 0.4% | $296.84 | +5.7% | CL B NEW | 084670702 |
| GPN | GLOBAL PMTS INC | 2,755 | $337 | 0.4% | $132.51 | -7.9% | COM | 37940X102 |
| BAX | BAXTER INTL INC | 5,659 | $332 | 0.4% | $72.13 | -7.9% | COM | 071813109 |
| SPY | SPDR S&P 500 ETF TR | 804 | $331 | 0.4% | $324.88 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 6,773 | $330 | 0.4% | $60.19 | — | US LRG CAP ETF | 808524201 |
| PM | PHILIP MORRIS INTL INC | 3,401 | $330 | 0.4% | $60.35 | +41.5% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 2,078 | $330 | 0.4% | $117.61 | +37.6% | COM | 89417E109 |
| MMM | 3M CO | 2,297 | $329 | 0.4% | $126.59 | -16.9% | COM | 88579Y101 |
| SCHA | SCHWAB STRATEGIC TR | 7,566 | $326 | 0.4% | $64.56 | — | US SML CAP ETF | 808524607 |
| MO | ALTRIA GROUP INC | 7,292 | $320 | 0.4% | $29.30 | +31.2% | COM | 02209S103 |
| MRK | MERCK & CO INC | 3,558 | $318 | 0.4% | $64.75 | +22.3% | COM | 58933Y105 |
| IEI | ISHARES TR | 2,561 | $311 | 0.4% | $121.44 | — | 3 7 YR TREAS BD | 464288661 |
| BAC | BK OF AMERICA CORP | 9,135 | $309 | 0.4% | $33.57 | -2.5% | COM | 060505104 |
| SNN | SMITH & NEPHEW PLC | 11,963 | $309 | 0.4% | $37.02 | — | SPDN ADR NEW | 83175M205 |
| PFF | ISHARES TR | 8,611 | $299 | 0.4% | $37.70 | — | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 2,040 | $294 | 0.4% | $144.12 | — | TECHNOLOGY | 81369Y803 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,154 | $288 | 0.4% | $46.80 | — | BETABULDRS JAPAN | 46641Q217 |
| XRAY | DENTSPLY SIRONA INC | 7,945 | $287 | 0.4% | $40.44 | 0.0% | COM | 24906P109 |
| KXI | ISHARES TR | 4,768 | $286 | 0.4% | $59.98 | — | GLB CNSM STP ETF | 464288737 |
| DIS | DISNEY WALT CO | 2,677 | $284 | 0.4% | $136.78 | -20.7% | COM | 254687106 |
| GOOGL | ALPHABET INC | 2,415 | $281 | 0.4% | $116.12 | +0.6% | CAP STK CL A | 02079K305 |
| CLX | CLOROX CO DEL | 1,972 | $280 | 0.4% | $133.09 | -4.9% | COM | 189054109 |
| MRNA | MODERNA INC | 1,692 | $278 | 0.4% | $142.94 | 0.0% | COM | 60770K107 |
| SCHB | SCHWAB STRATEGIC TR | 5,492 | $265 | 0.3% | $70.06 | — | US BRD MKT ETF | 808524102 |
| SMMD | ISHARES TR | 4,469 | $255 | 0.3% | $62.35 | — | RUSEL 2500 ETF | 46435G268 |
| COP | CONOCOPHILLIPS | 2,574 | $251 | 0.3% | $80.31 | +12.0% | COM | 20825C104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,573 | $250 | 0.3% | $26.12 | — | UNIT | 46138B103 |
| LMT | LOCKHEED MARTIN CORP | 602 | $249 | 0.3% | $365.10 | +9.0% | COM | 539830109 |
| AMGN | AMGEN INC | 1,004 | $248 | 0.3% | $188.88 | +15.7% | COM | 031162100 |
| FANG | DIAMONDBACK ENERGY INC | 1,894 | $242 | 0.3% | $89.41 | +29.0% | COM | 25278X109 |
| VYMI | VANGUARD WHITEHALL FDS | 4,057 | $242 | 0.3% | $68.28 | — | INTL HIGH ETF | 921946794 |
| USMV | ISHARES TR | 3,201 | $236 | 0.3% | $79.04 | — | MSCI USA MIN VOL | 46429B697 |
| MPC | MARATHON PETE CORP | 2,562 | $235 | 0.3% | $86.26 | 0.0% | COM | 56585A102 |
| GNR | SPDR INDEX SHS FDS | 4,325 | $234 | 0.3% | $54.10 | — | GLB NAT RESRCE | 78463X541 |
| MCHI | ISHARES TR | 4,693 | $233 | 0.3% | $49.65 | — | MSCI CHINA ETF | 46429B671 |
| IWM | ISHARES TR | 1,238 | $232 | 0.3% | $207.34 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 1,413 | $232 | 0.3% | $172.67 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,024 | $232 | 0.3% | $43.72 | -8.3% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 3,127 | $231 | 0.3% | $73.87 | — | SBI INT-UTILS | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 2,439 | $230 | 0.3% | $127.13 | -26.4% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 1,483 | $228 | 0.3% | $149.28 | +5.5% | COM | 025816109 |
| IXG | ISHARES TR | 3,306 | $227 | 0.3% | $68.66 | — | GLOBAL FINLS ETF | 464287333 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 837 | $225 | 0.3% | $268.82 | — | S&P500 EQL TEC | 46137V282 |
| FCN | FTI CONSULTING INC | 1,362 | $223 | 0.3% | $118.44 | +39.3% | COM | 302941109 |
| EFAV | ISHARES TR | 3,373 | $222 | 0.3% | $66.04 | — | MSCI EAFE MIN VL | 46429B689 |
| VXUS | VANGUARD STAR FDS | 4,086 | $219 | 0.3% | $62.88 | — | VG TL INTL STK F | 921909768 |
| MCO | MOODYS CORP | 700 | $217 | 0.3% | $267.92 | +8.2% | COM | 615369105 |
| TGT | TARGET CORP | 1,325 | $216 | 0.3% | $146.31 | +16.3% | COM | 87612E106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,344 | $213 | 0.3% | $160.49 | — | FTSE RAFI 1000 | 46137V613 |
| MS | MORGAN STANLEY | 2,517 | $212 | 0.3% | $72.42 | 0.0% | COM NEW | 617446448 |
| V | VISA INC | 991 | $210 | 0.3% | $201.06 | 0.0% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 926 | $210 | 0.3% | $215.86 | -3.3% | COM | 907818108 |
| GOOG | ALPHABET INC | 1,780 | $208 | 0.3% | $118.16 | -0.7% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 3,266 | $203 | 0.3% | $58.12 | — | CORE MSCI EAFE | 46432F842 |
| — | EQUITY COMWLTH | 7,191 | $202 | 0.3% | $27.28 | — | COM SH BEN INT | 294628102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,725 | $201 | 0.3% | $64.97 | 0.0% | COM | 110122108 |
| T | AT&T INC | 10,185 | $191 | 0.3% | $15.52 | +5.0% | COM | 00206R102 |