CIK: 0001665642 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $169,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 294,038 | $48,111 | 28.4% | $127.43 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 403,725 | $34,353 | 20.3% | $56.25 | +6.7% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 411,139 | $20,520 | 12.1% | $30.48 | -5.5% | COM | 02209S103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 188,148 | $10,113 | 6.0% | $45.82 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FD | 120,208 | $6,694 | 4.0% | $50.19 | — | VG TL INTL STK F | 921909768 |
| VTIP | VANGUARD MALVERN FDS | 66,676 | $3,286 | 1.9% | $49.30 | — | STRM INFPROIDX | 922020805 |
| IWV | ISHARES TR | 10,786 | $2,033 | 1.2% | $159.24 | — | RUSSELL 3000 ETF | 464287689 |
| GLD | SPDR GOLD TRUST | 11,164 | $1,595 | 0.9% | $121.13 | — | GOLD SHS | 78463V107 |
| HYGV | FLEXSHARES TR | 32,715 | $1,589 | 0.9% | $48.61 | — | HIG YLD VL ETF | 33939L662 |
| LDUR | PIMCO ETF TR | 15,818 | $1,579 | 0.9% | $100.94 | — | ENHNCD LW DUR AC | 72201R718 |
| SFBS | SERVISFIRST BANCSHARES INC | 40,560 | $1,528 | 0.9% | $22.21 | +44.8% | COM | 81768T108 |
| MDLZ | MONDELEZ INTL INC | 26,380 | $1,453 | 0.9% | $35.47 | +29.4% | CL A | 609207105 |
| SCHD | SCHWAB STRATEGIC TR | 24,149 | $1,399 | 0.8% | $51.84 | — | US DIVIDEND EQ | 808524797 |
| F | FORD MTR CO DEL | 143,075 | $1,331 | 0.8% | $7.03 | -4.9% | COM | 345370860 |
| FNDX | SCHWAB STRATEGIC TR | 28,547 | $1,218 | 0.7% | $40.48 | — | SCHWAB FDT US LG | 808524771 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,902 | $1,209 | 0.7% | $91.89 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 30,796 | $1,204 | 0.7% | $14.82 | +27.3% | COM | 00206R102 |
| QDEF | FLEXSHARES TR | 24,971 | $1,194 | 0.7% | $47.02 | — | QLT DIV DEF IDX | 33939L845 |
| SCHA | SCHWAB STRATEGIC TR | 15,557 | $1,177 | 0.7% | $72.66 | — | US SML CAP ETF | 808524607 |
| QDF | FLEXSHARES TR | 24,229 | $1,175 | 0.7% | $41.98 | — | QUALT DIVD IDX | 33939L860 |
| MSFT | MICROSOFT CORP | 7,435 | $1,172 | 0.7% | $54.29 | +156.5% | COM | 594918104 |
| FNDA | SCHWAB STRATEGIC TR | 28,159 | $1,133 | 0.7% | $38.80 | — | SCHWAB FDT US SC | 808524763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,855 | $972 | 0.6% | $43.91 | — | FTSE EMR MKT ETF | 922042858 |
| NEM | NEWMONT GOLDCORP CORPORATION | 18,355 | $798 | 0.5% | $26.79 | +22.1% | COM | 651639106 |
| — | ANNALY CAP MGMT INC | 82,827 | $780 | 0.5% | $10.19 | — | COM | 035710409 |
| GUNR | FLEXSHARES TR | 21,134 | $709 | 0.4% | $22.45 | — | MORNSTAR UPSTR | 33939L407 |
| — | BARRICK GOLD CORPORATION | 37,970 | $706 | 0.4% | $12.69 | — | COM | 067901108 |
| KR | KROGER CO | 22,040 | $639 | 0.4% | $23.34 | -0.3% | COM | 501044101 |
| FNDC | SCHWAB STRATEGIC TR | 18,833 | $626 | 0.4% | $31.94 | — | SCHWB FDT INT SC | 808524748 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,596 | $622 | 0.4% | $106.79 | — | FTSE SMCAP ETF | 922042718 |
| SCHF | SCHWAB STRATEGIC TR | 18,470 | $621 | 0.4% | $32.57 | — | INTL EQTY ETF | 808524805 |
| FNDE | SCHWAB STRATEGIC TR | 20,804 | $621 | 0.4% | $28.73 | — | SCHWB FDT EMK LG | 808524730 |
| FNDF | SCHWAB STRATEGIC TR | 21,330 | $617 | 0.4% | $28.22 | — | SCHWB FDT INT LG | 808524755 |
| CSCO | CISCO SYS INC | 12,253 | $588 | 0.3% | $22.89 | +68.5% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 4,451 | $585 | 0.3% | $65.81 | +63.4% | COM | 532457108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 7,001 | $570 | 0.3% | $80.16 | — | EMERG MKT BD ETF | 921946885 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 29,449 | $567 | 0.3% | $18.99 | — | FNDMNTL HY CRP | 46138E719 |
| ELV | ANTHEM INC | 1,839 | $555 | 0.3% | $179.34 | +41.2% | COM | 036752103 |
| IAGG | ISHARES TR | 10,051 | $551 | 0.3% | $54.58 | — | CORE INTL AGGR | 46435G672 |
| META | FACEBOOK INC | 2,410 | $495 | 0.3% | $179.76 | +7.0% | CL A | 30303M102 |
| FREL | FIDELITY COVINGTON TR | 16,509 | $460 | 0.3% | $27.21 | — | MSCI RL EST ETF | 316092857 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,686 | $454 | 0.3% | $59.02 | — | GLB EX US ETF | 922042676 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,397 | $450 | 0.3% | $60.84 | — | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 1,393 | $448 | 0.3% | $259.27 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,247 | $425 | 0.3% | $80.55 | — | SHRT TRM CORP BD | 92206C409 |
| SPMB | SPDR SERIES TRUST | 16,181 | $422 | 0.2% | $26.09 | — | PORTFLI MORTGAGE | 78464A383 |
| AAPL | APPLE INC | 1,400 | $411 | 0.2% | $32.75 | +89.4% | COM | 037833100 |
| EEM | ISHARES TR | 9,095 | $408 | 0.2% | $43.99 | — | MSCI EMG MKT ETF | 464287234 |
| DHS | WISDOMTREE TR | 5,158 | $396 | 0.2% | $74.05 | — | US HIGH DIVIDEND | 97717W208 |
| — | GENERAL ELECTRIC CO | 34,775 | $388 | 0.2% | $12.52 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 9,070 | $365 | 0.2% | $33.38 | -8.0% | COM | 806857108 |
| MOS | MOSAIC CO NEW | 16,867 | $365 | 0.2% | $22.80 | -22.7% | COM | 61945C103 |
| EWJ | ISHARES INC | 6,005 | $356 | 0.2% | $60.28 | — | MSCI JPN ETF NEW | 46434G822 |
| RAVI | FLEXSHARES TR | 4,447 | $337 | 0.2% | $75.59 | — | READY ACC VARI | 33939L886 |
| XLU | SELECT SECTOR SPDR TR | 5,126 | $331 | 0.2% | $51.08 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 163 | $301 | 0.2% | $88.44 | +0.1% | COM | 023135106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,602 | $297 | 0.2% | $9.44 | — | SPONSORED ADR | 71654V408 |
| JNJ | JOHNSON & JOHNSON | 1,990 | $290 | 0.2% | $81.95 | +39.2% | COM | 478160104 |
| KHC | KRAFT HEINZ CO | 8,345 | $268 | 0.2% | $47.09 | -51.9% | COM | 500754106 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,985 | $256 | 0.2% | $44.24 | +2.1% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 2,556 | $225 | 0.1% | $49.41 | +50.7% | COM | 855244109 |
| DVY | ISHARES TR | 1,966 | $208 | 0.1% | $98.08 | — | SELECT DIVID ETF | 464287168 |
| INDA | ISHARES TR | 5,820 | $205 | 0.1% | $32.53 | — | MSCI INDIA ETF | 46429B598 |
| DD | DUPONT DE NEMOURS INC | 3,074 | $197 | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,183 | $195 | 0.1% | $32.51 | +31.6% | COM | 92343V104 |
| — | CHINA MOBILE LIMITED | 4,535 | $192 | 0.1% | $49.04 | — | SPONSORED ADR | 16941M109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,188 | $177 | 0.1% | $8.53 | +53.7% | COM | 42824C109 |
| HPQ | HP INC | 8,530 | $175 | 0.1% | $10.54 | +45.3% | COM | 40434L105 |
| IEMG | ISHARES INC | 3,149 | $169 | 0.1% | $58.14 | — | CORE MSCI EMKT | 46434G103 |
| DG | DOLLAR GEN CORP NEW | 1,014 | $158 | 0.1% | $145.94 | 0.0% | COM | 256677105 |
| RIG | TRANSOCEAN LTD | 18,770 | $129 | 0.1% | $9.10 | -43.4% | REG SHS | H8817H100 |
| SCHP | SCHWAB STRATEGIC TR | 2,262 | $128 | 0.1% | $55.96 | — | US TIPS ETF | 808524870 |
| EMBJ | EMBRAER S A | 6,080 | $118 | 0.1% | $19.72 | — | SPONSORED ADS | 29082A107 |
| IWF | ISHARES TR | 662 | $116 | 0.1% | $175.23 | — | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 481 | $111 | 0.1% | $128.57 | +45.8% | COM | 38141G104 |
| — | APACHE CORP | 4,017 | $103 | 0.1% | $34.64 | — | COM | 037411105 |
| VTEB | VANGUARD MUN BD FD INC | 1,614 | $86 | 0.1% | $53.28 | — | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 280 | $82 | 0.0% | $271.52 | 0.0% | COM | 22160K105 |
| IQDF | FLEXSHARES TR | 3,383 | $82 | 0.0% | $25.93 | — | INTL QLTDV IDX | 33939L837 |
| — | INTREPID POTASH INC | 28,280 | $77 | 0.0% | $3.20 | — | COM | 46121Y102 |
| GILD | GILEAD SCIENCES INC | 1,100 | $71 | 0.0% | $51.27 | 0.0% | COM | 375558103 |
| WPC | W P CAREY INC | 800 | $64 | 0.0% | $63.13 | — | COM | 92936U109 |
| V | VISA INC | 300 | $56 | 0.0% | $88.20 | +95.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 464 | $56 | 0.0% | $66.06 | +35.7% | COM | 166764100 |
| NRG | NRG ENERGY INC | 1,402 | $56 | 0.0% | $32.97 | 0.0% | COM NEW | 629377508 |
| WMT | WALMART INC | 452 | $54 | 0.0% | $36.38 | 0.0% | COM | 931142103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 396 | $54 | 0.0% | $128.08 | — | FTSE RAFI 1500 | 46137V597 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,130 | $53 | 0.0% | $46.90 | — | S&P500 EQL FIN | 46137V340 |
| ABBV | ABBVIE INC | 600 | $53 | 0.0% | $59.38 | +8.8% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 400 | $50 | 0.0% | $67.79 | +55.2% | COM | 742718109 |
| DEM | WISDOMTREE TR | 1,000 | $46 | 0.0% | $40.00 | — | EMER MKT HIGH FD | 97717W315 |
| O | REALTY INCOME CORP | 600 | $44 | 0.0% | $36.36 | +51.2% | COM | 756109104 |
| JEF | JEFFERIES FINL GROUP INC | 2,075 | $44 | 0.0% | $16.63 | -6.2% | COM | 47233W109 |
| ITB | ISHARES TR | 1,000 | $44 | 0.0% | $44.00 | — | US HOME CONS ETF | 464288752 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,645 | $43 | 0.0% | $37.18 | -35.7% | COM | 405217100 |
| — | WESTROCK CO | 1,000 | $43 | 0.0% | $43.00 | — | COM | 96145D105 |
| WSO | WATSCO INC | 230 | $41 | 0.0% | $157.07 | +12.0% | COM | 942622200 |
| STAG | STAG INDL INC | 1,300 | $41 | 0.0% | $26.86 | — | COM | 85254J102 |
| IBB | ISHARES TR | 336 | $40 | 0.0% | $119.05 | — | NASDAQ BIOTECH | 464287556 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,695 | $38 | 0.0% | $17.70 | — | COM | 018829101 |
| — | STORE CAP CORP | 1,000 | $37 | 0.0% | $34.00 | — | COM | 862121100 |
| ENB | ENBRIDGE INC | 910 | $36 | 0.0% | $20.96 | +18.5% | COM | 29250N105 |
| SCHO | SCHWAB STRATEGIC TR | 699 | $35 | 0.0% | $50.42 | — | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 662 | $35 | 0.0% | $53.05 | — | US AGGREGATE B | 808524839 |
| AMAT | APPLIED MATLS INC | 564 | $34 | 0.0% | $53.00 | 0.0% | COM | 038222105 |
| PFE | PFIZER INC | 850 | $33 | 0.0% | $20.84 | +28.2% | COM | 717081103 |
| — | ACELRX PHARMACEUTICALS INC | 15,000 | $32 | 0.0% | $3.01 | — | COM | 00444T100 |
| DEI | DOUGLAS EMMETT INC | 700 | $31 | 0.0% | $34.29 | — | COM | 25960P109 |
| EBF | ENNIS INC | 1,400 | $30 | 0.0% | $12.08 | +10.7% | COM | 293389102 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,800 | $29 | 0.0% | $16.06 | — | COM NEW | 64828T201 |
| NI | NISOURCE INC | 1,000 | $28 | 0.0% | $20.42 | +9.4% | COM | 65473P105 |
| RWT | REDWOOD TR INC | 1,700 | $28 | 0.0% | $15.74 | — | COM | 758075402 |
| TRMK | TRUSTMARK CORP | 800 | $28 | 0.0% | $24.90 | +14.6% | COM | 898402102 |
| ADM | ARCHER DANIELS MIDLAND CO | 600 | $28 | 0.0% | $37.72 | -5.3% | COM | 039483102 |
| IP | INTL PAPER CO | 600 | $28 | 0.0% | $31.54 | +1.1% | COM | 460146103 |
| KO | COCA COLA CO | 475 | $26 | 0.0% | $32.02 | +39.0% | COM | 191216100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 56 | $25 | 0.0% | $28.61 | 0.0% | COM | 67103H107 |
| BABA | ALIBABA GROUP HLDG LTD | 113 | $24 | 0.0% | $99.53 | — | SPONSORED ADS | 01609W102 |
| PETS | PETMED EXPRESS INC | 960 | $23 | 0.0% | $19.12 | +17.2% | COM | 716382106 |
| BAC | BANK AMER CORP | 623 | $22 | 0.0% | $12.07 | +130.3% | COM | 060505104 |
| GPMT | GRANITE PT MTG TR INC | 1,201 | $22 | 0.0% | $18.33 | — | COM | 38741L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 185 | $21 | 0.0% | $113.51 | — | S&P500 EQL WGT | 46137V357 |
| CFO | VICTORY PORTFOLIOS II | 392 | $21 | 0.0% | $53.57 | — | VCSHS US 500 ENH | 92647N782 |
| CDC | VICTORY PORTFOLIOS II | 425 | $21 | 0.0% | $49.41 | — | VCSHS US EQ INCM | 92647N824 |
| — | ANGLOGOLD ASHANTI LTD | 850 | $19 | 0.0% | $9.34 | — | SPONSORED ADR | 035128206 |
| ACWV | ISHARES INC | 203 | $19 | 0.0% | $93.60 | — | MIN VOL GBL ETF | 464286525 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 568 | $19 | 0.0% | $33.45 | — | SHS | 336917109 |
| IDV | ISHARES TR | 518 | $17 | 0.0% | $32.82 | — | INTL SEL DIV ETF | 464288448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 286 | $17 | 0.0% | $59.44 | — | SPONSORED ADS | 874039100 |
| — | TECH DATA CORP | 112 | $16 | 0.0% | $142.86 | — | COM | 878237106 |
| NFLX | NETFLIX INC | 50 | $16 | 0.0% | $31.29 | -5.2% | COM | 64110L106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 278 | $16 | 0.0% | $57.55 | — | S&P500 LOW VOL | 46138E354 |
| MU | MICRON TECHNOLOGY INC | 280 | $15 | 0.0% | $46.59 | 0.0% | COM | 595112103 |
| HDV | ISHARES TR | 141 | $14 | 0.0% | $99.29 | — | CORE HIGH DV ETF | 46429B663 |
| VO | VANGUARD INDEX FDS | 81 | $14 | 0.0% | $170.45 | — | MID CAP ETF | 922908629 |
| TAL | TAL EDUCATION GROUP | 300 | $14 | 0.0% | $30.56 | — | SPONSORED ADS | 874080104 |
| AMGN | AMGEN INC | 54 | $13 | 0.0% | $158.01 | +15.6% | COM | 031162100 |
| VIG | VANGUARD GROUP | 93 | $12 | 0.0% | $86.02 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 9 | $12 | 0.0% | $38.00 | +68.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 84 | $12 | 0.0% | $95.08 | +14.3% | COM | 46625H100 |
| XT | ISHARES TR | 253 | $11 | 0.0% | $43.48 | — | EXPONENTIAL TECH | 46434V381 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 224 | $11 | 0.0% | $40.49 | 0.0% | COM | 808513105 |
| VNQ | VANGUARD INDEX FDS | 114 | $11 | 0.0% | $89.92 | — | REAL ESTATE ETF | 922908553 |
| PFF | ISHARES TR | 292 | $11 | 0.0% | $37.67 | — | PFD AND INCM SEC | 464288687 |
| RODM | LATTICE STRATEGIES TR | 349 | $10 | 0.0% | $28.65 | — | HARTFORD MLT ETF | 518416102 |
| — | PIONEER NAT RES CO | 56 | $8 | 0.0% | $142.86 | — | COM | 723787107 |
| TDAY | GANNETT CO INC NEW | 1,200 | $8 | 0.0% | $7.33 | 0.0% | COM | 36472T109 |
| XLF | SELECT SECTOR SPDR TR | 271 | $8 | 0.0% | $25.83 | — | SBI INT-FINL | 81369Y605 |
| BIDU | BAIDU INC | 65 | $8 | 0.0% | $158.28 | — | SPON ADR REP A | 056752108 |
| VALE | VALE S A | 550 | $7 | 0.0% | $11.74 | — | SPONSORED ADS | 91912E105 |
| GDX | VANECK VECTORS ETF TRUST | 200 | $6 | 0.0% | $20.00 | — | GOLD MINERS ETF | 92189F106 |
| — | AURORA CANNABIS INC | 2,800 | $6 | 0.0% | $2.14 | — | COM | 05156X108 |
| BNDX | VANGUARD CHARLOTTE FDS | 80 | $5 | 0.0% | $62.50 | — | INTL BD IDX ETF | 92203J407 |
| — | TILRAY INC | 280 | $5 | 0.0% | $17.86 | — | COM CL 2 | 88688T100 |
| SHYG | ISHARES TR | 97 | $5 | 0.0% | $51.55 | — | 0-5YR HI YL CP | 46434V407 |
| ECH | ISHARES INC | 150 | $5 | 0.0% | $33.33 | — | MSCI CHILE ETF | 464286640 |
| EWW | ISHARES INC | 110 | $5 | 0.0% | $54.55 | — | MSCI MEXICO ETF | 464286822 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 97 | $4 | 0.0% | $41.24 | — | PRECIOUS METAL | 46140H502 |
| EMHY | ISHARES INC | 91 | $4 | 0.0% | $43.96 | — | EM HGHYL BD ETF | 464286285 |
| CRON | CRONOS GROUP INC | 560 | $4 | 0.0% | $7.65 | 0.0% | COM | 22717L101 |
| GLOB | GLOBANT S A | 40 | $4 | 0.0% | $99.53 | 0.0% | COM | L44385109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 75 | $4 | 0.0% | $53.33 | — | MORTG-BACK SEC | 92206C771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43 | $4 | 0.0% | $93.02 | — | INT-TERM CORP | 92206C870 |
| XLE | SELECT SECTOR SPDR TR | 50 | $3 | 0.0% | $60.00 | — | ENERGY | 81369Y506 |
| RRC | RANGE RES CORP | 564 | $3 | 0.0% | $4.03 | 0.0% | COM | 75281A109 |
| SCHC | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9 | $0 | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| PXH | INVESCO EXCHNG TRADED FD TR | 10 | $0 | 0.0% | — | — | FTSE RAFI EMNG | 46138E727 |