CIK: 0001801926
Total reported value
$286.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 12.04% | -0.03% | +19.34% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 9.93% | +0.04% | +14.27% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.91% | -0.68% | +6.36% | |
| 4 | AAPL | Apple INC | Stock-Tech | 8.02% | -0.47% | +2.79% | |
| 5 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 5.86% | — | -14.74% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.55% | — | +64.47% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.94% | -0.15% | +7.75% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.70% | — | -12.19% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.53% | — | -51.79% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.33% | — | -4.82% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.26% | — | +1.37% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 2.06% | — | — | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 2.02% | -0.06% | +1.83% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.91% | — | +10.26% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.25% | +9.47% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.61% | — | -0.68% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 1.38% | +0.01% | — | |
| 18 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.37% | — | — | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.26% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | — | +23.30% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.17% | — | — | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.09% | — | +0.27% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.97% | — | -51.17% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.97% | — | -16.58% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | -0.14% | — | |
| 26 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.85% | — | -11.85% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | — | -16.67% | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.84% | — | +11.42% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.82% | — | +3.12% | |
| 30 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.79% | — | — | |
| 31 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.78% | — | — | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.78% | — | — | |
| 33 | MCF1EUR | Contango Oil & Gas | Stock-Other | 0.77% | — | +40.00% | |
| 34 | CDW | Cdw Corp/de | Stock-Tech | 0.76% | — | — | |
| 35 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.75% | — | +0.99% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | — | — | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | — | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.71% | — | — | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.69% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.69% | +0.07% | — | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.68% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | — | — | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.68% | — | — | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.68% | — | — | |
| 45 | GPN | Global Payments INC | Stock-Industrials | 0.67% | — | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.21% | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | — | — | |
| 48 | IQLT | Ishares Msci International Q | ETF-Other | 0.66% | — | — | |
| 49 | TDY | Teledyne Technologies INC | Stock-Tech | 0.65% | — | — | |
| 50 | MCI | Barings Corporate Investors | Stock-Other | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | +1.3% | +64.47% | Add |
| 2 | AAPL | Apple INC | +0.4% | +2.79% | Add |
| 3 | MCF1EUR | Contango Oil & Gas | +0.3% | +40.00% | Add |
| 4 | AMZN | Amazon.com INC | +0.2% | +10.26% | Add |
| 5 | MSFT | Microsoft CORP | 0% | +9.47% | Add |
| 6 | VUG | Vanguard Growth ETF | 0% | +7.75% | Add |
| 7 | JNJ | Johnson & Johnson | -0.1% | +23.30% | Add |
| 8 | CB | Chubb Limited | -0.1% | +11.42% | Add |
| 9 | MCI | Barings Corporate Investors | -0.1% | — | Unchanged |
| 10 | MMM | 3m Co | -0.2% | +3.12% | Add |
| 11 | SCHX | Schwab US Large-cap ETF | -0.2% | — | Unchanged |
| 12 | PFF | Ishares Preferred & Income S | -0.2% | — | Unchanged |
| 13 | DEO | Diageo Plc-sponsored Adr | -0.2% | +0.99% | Add |
| 14 | TRV | Travelers Cos Inc/the | -0.2% | +0.27% | Add |
| 15 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -0.68% | Trim |
| 16 | SCHD | Schwab US Dvd Equity ETF | -0.3% | +19.34% | Add |
| 17 | SCHV | Schwab US Large-cap Value | -0.3% | — | Unchanged |
| 18 | SCHG | Schwab US Large-cap Growth | -0.3% | +6.36% | Add |
| 19 | DIS | Walt Disney Co/the | -0.5% | -16.58% | Trim |
| 20 | VTV | Vanguard Value ETF | -0.5% | +1.83% | Add |
| 21 | VIG | Vanguard Dividend Apprec ETF | -0.5% | +1.37% | Add |
| 22 | SO | Southern Co/the | -0.7% | — | Unchanged |
| 23 | SCHB | Schwab US Broad Market ETF | -0.9% | -12.19% | Trim |
| 24 | SCHF | Schwab Intl Equity ETF | -1.5% | -51.17% | Trim |
| 25 | MINT | Pimco Enhanced Short Maturit | -2% | +14.27% | Add |
| 26 | SFBS | Servisfirst Bancshares INC | -2.1% | -14.74% | Trim |
| 27 | SCHA | Schwab US Small-cap ETF | -3.3% | -51.79% | Trim |
| 28 | NEE | Nextera Energy INC | — | NEW | New buy |
| 29 | FBND | Fidelity Total Bond ETF | — | NEW | New buy |
| 30 | WBC1EUR | Wabco Holdings INC | — | EXIT | Sold out |
| 31 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 32 | EFAV | Ishares Msci Eafe Min Vol Fa | — | NEW | New buy |
| 33 | DGRW | Wisdomtree U.s. Quality Divi | — | NEW | New buy |
| 34 | CDW | Cdw Corp/de | — | NEW | New buy |
| 35 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 36 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 37 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 38 | CVX | Chevron CORP | — | NEW | New buy |
| 39 | TSLA | Tesla INC | — | NEW | New buy |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 41 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 42 | TFC | Truist Financial CORP | — | NEW | New buy |
| 43 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 44 | GPN | Global Payments INC | — | NEW | New buy |
| 45 | BAC | Bank Of America CORP | — | NEW | New buy |
| 46 | NVDA | Nvidia CORP | — | NEW | New buy |
| 47 | IQLT | Ishares Msci International Q | — | NEW | New buy |
| 48 | TDY | Teledyne Technologies INC | — | NEW | New buy |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | EXIT | Sold out |
| 50 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |