CIK: 0001710477 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value ($000): $1,352,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 217,071 | $93,518 | 6.9% | $282.58 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 203,383 | $80,214 | 5.9% | $234.48 | — | S&P 500 ETF SHS | 922908363 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,385,883 | $73,854 | 5.5% | $53.05 | — | MTG-BKD SECS ETF | 92206C771 |
| QQQ | INVESCO QQQ TR | 175,447 | $62,803 | 4.6% | $266.05 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,012,358 | $51,114 | 3.8% | $42.66 | — | FTSE DEV MKT ETF | 921943858 |
| SPIB | SPDR SER TR | 1,338,889 | $48,896 | 3.6% | $34.53 | — | PORTFOLIO INTRMD | 78464A375 |
| IEI | ISHARES TR | 375,293 | $48,852 | 3.6% | $131.58 | — | 3 7 YR TREAS BD | 464288661 |
| MNA | INDEXIQ ETF TR | 1,273,694 | $41,879 | 3.1% | $32.10 | — | IQ MRGR ARB ETF | 45409B800 |
| IJH | ISHARES TR | 114,488 | $30,119 | 2.2% | $174.85 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 49,275 | $23,895 | 1.8% | $42.05 | +5.8% | COM | 11135F101 |
| FLOT | ISHARES TR | 446,097 | $22,679 | 1.7% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| XSOE | WISDOMTREE TR | 570,068 | $21,275 | 1.6% | $29.27 | — | EM EX ST-OWNED | 97717X578 |
| JPM | JPMORGAN CHASE & CO | 123,941 | $20,288 | 1.5% | $139.74 | +0.4% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 396,559 | $19,832 | 1.5% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| FLRN | SPDR SER TR | 591,949 | $18,149 | 1.3% | $30.37 | — | BLOMBERG BRC INV | 78468R200 |
| CSCO | CISCO SYS INC | 305,527 | $16,630 | 1.2% | $45.84 | +7.4% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 192,890 | $16,369 | 1.2% | $70.48 | +2.9% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 114,872 | $15,959 | 1.2% | $113.44 | -1.2% | COM | 459200101 |
| SJNK | SPDR SER TR | 554,849 | $15,197 | 1.1% | $26.77 | — | BLOOMBERG SRT TR | 78468R408 |
| SCHX | SCHWAB STRATEGIC TR | 143,592 | $14,938 | 1.1% | $62.95 | — | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 91,702 | $14,809 | 1.1% | $144.91 | +3.7% | COM | 478160104 |
| — | VIACOMCBS INC | 358,972 | $14,183 | 1.0% | $45.20 | — | CL B | 92556H206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 162,156 | $13,939 | 1.0% | $75.71 | +2.2% | COM | 75513E101 |
| PFE | PFIZER INC | 322,932 | $13,890 | 1.0% | $30.99 | +15.1% | COM | 717081103 |
| — | KELLOGG CO | 212,188 | $13,563 | 1.0% | $51.56 | -0.4% | COM | 487836108 |
| COP | CONOCOPHILLIPS | 199,027 | $13,488 | 1.0% | $47.62 | +3.5% | COM | 20825C104 |
| USB | US BANCORP DEL | 225,165 | $13,384 | 1.0% | $47.72 | -2.2% | COM NEW | 902973304 |
| NUE | NUCOR CORP | 135,553 | $13,351 | 1.0% | $87.00 | +14.1% | COM | 670346105 |
| MRK | MERCK & CO INC | 177,094 | $13,302 | 1.0% | $64.14 | +3.1% | COM | 58933Y105 |
| TSN | TYSON FOODS INC | 160,384 | $12,661 | 0.9% | $66.73 | -1.4% | CL A | 902494103 |
| HPQ | HP INC | 459,272 | $12,566 | 0.9% | $27.18 | -9.5% | COM | 40434L105 |
| WFC | WELLS FARGO CO NEW | 269,476 | $12,506 | 0.9% | $39.98 | +4.0% | COM | 949746101 |
| KEY | KEYCORP | 558,119 | $12,067 | 0.9% | $17.28 | -6.1% | COM | 493267108 |
| TFC | TRUIST FINL CORP | 200,503 | $11,760 | 0.9% | $47.05 | -4.1% | COM | 89832Q109 |
| T | AT&T INC | 418,183 | $11,295 | 0.8% | $16.99 | -5.4% | COM | 00206R102 |
| MET | METLIFE INC | 182,059 | $11,238 | 0.8% | $55.07 | -4.3% | COM | 59156R108 |
| LNC | LINCOLN NATL CORP IND | 162,473 | $11,170 | 0.8% | $51.87 | -0.3% | COM | 534187109 |
| SPG | SIMON PPTY GROUP INC NEW | 85,795 | $11,151 | 0.8% | $96.37 | +6.2% | COM | 828806109 |
| IDEV | ISHARES TR | 165,305 | $11,046 | 0.8% | $44.31 | — | CORE MSCI INTL | 46435G326 |
| DUK | DUKE ENERGY CORP NEW | 110,147 | $10,750 | 0.8% | $83.92 | +4.0% | COM NEW | 26441C204 |
| — | ROYAL DUTCH SHELL PLC | 237,585 | $10,518 | 0.8% | $38.83 | — | SPON ADR B | 780259107 |
| PM | PHILIP MORRIS INTL INC | 110,015 | $10,428 | 0.8% | $76.42 | +6.1% | COM | 718172109 |
| INTC | INTEL CORP | 192,025 | $10,231 | 0.8% | $53.52 | -6.9% | COM | 458140100 |
| SHYL | DBX ETF TR | 213,132 | $10,192 | 0.8% | $45.88 | — | XTRACKERS SHRT | 233051283 |
| GPC | GENUINE PARTS CO | 82,593 | $10,013 | 0.7% | $110.75 | -0.3% | COM | 372460105 |
| TPR | TAPESTRY INC | 266,877 | $9,880 | 0.7% | $39.38 | -7.5% | COM | 876030107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 157,419 | $9,314 | 0.7% | $53.89 | +1.8% | COM | 110122108 |
| FLTR | VANECK ETF TRUST | 351,798 | $8,936 | 0.7% | $25.04 | — | INVESTMENT GRD | 92189F486 |
| IJR | ISHARES TR | 81,554 | $8,905 | 0.7% | $70.44 | — | CORE S&P SCP ETF | 464287804 |
| ATO | ATMOS ENERGY CORP | 100,197 | $8,837 | 0.7% | $86.62 | 0.0% | COM | 049560105 |
| XOM | EXXON MOBIL CORP | 148,403 | $8,729 | 0.6% | $50.01 | -3.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 84,798 | $8,603 | 0.6% | $87.09 | -4.3% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 80,806 | $8,501 | 0.6% | $81.79 | +2.0% | COM | 744320102 |
| VTR | VENTAS INC | 147,089 | $8,121 | 0.6% | $47.45 | +3.4% | COM | 92276F100 |
| ADM | ARCHER DANIELS MIDLAND CO | 133,320 | $8,001 | 0.6% | $55.76 | -5.0% | COM | 039483102 |
| BK | BANK NEW YORK MELLON CORP | 149,189 | $7,734 | 0.6% | $43.87 | +4.6% | COM | 064058100 |
| KMB | KIMBERLY-CLARK CORP | 58,121 | $7,698 | 0.6% | $112.46 | +2.7% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 141,456 | $7,641 | 0.6% | $43.39 | -2.5% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 130,872 | $7,614 | 0.6% | $54.63 | +1.5% | CL A | 609207105 |
| OGN | ORGANON & CO | 231,320 | $7,585 | 0.6% | $26.92 | -2.4% | COMMON STOCK | 68622V106 |
| DOW | DOW INC | 126,572 | $7,285 | 0.5% | $51.02 | -6.3% | COM | 260557103 |
| FHN | FIRST HORIZON CORPORATION | 420,969 | $6,858 | 0.5% | $15.37 | -11.3% | COM | 320517105 |
| SPY | SPDR S&P 500 ETF TR | 15,780 | $6,772 | 0.5% | $268.73 | — | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 67,330 | $6,342 | 0.5% | $85.51 | +6.7% | COM | 291011104 |
| BAC | BK OF AMERICA CORP | 146,014 | $6,199 | 0.5% | $36.56 | -1.3% | COM | 060505104 |
| — | PEOPLES UNITED FINANCIAL INC | 354,306 | $6,190 | 0.5% | $17.14 | — | COM | 712704105 |
| KSS | KOHLS CORP | 131,324 | $6,184 | 0.5% | $57.19 | -6.5% | COM | 500255104 |
| IEMG | ISHARES INC | 98,315 | $6,072 | 0.4% | $50.31 | — | CORE MSCI EMKT | 46434G103 |
| SJM | SMUCKER J M CO | 49,112 | $5,895 | 0.4% | $113.87 | -3.6% | COM NEW | 832696405 |
| CMP | COMPASS MINERALS INTL INC | 86,680 | $5,582 | 0.4% | $62.43 | +0.2% | COM | 20451N101 |
| AAPL | APPLE INC | 37,827 | $5,353 | 0.4% | $119.49 | +20.4% | COM | 037833100 |
| NFG | NATIONAL FUEL GAS CO | 98,401 | $5,168 | 0.4% | $51.87 | -0.1% | COM | 636180101 |
| MSFT | MICROSOFT CORP | 18,225 | $5,138 | 0.4% | $232.35 | +20.8% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 66,456 | $5,095 | 0.4% | $46.14 | — | US MID-CAP ETF | 808524508 |
| LMT | LOCKHEED MARTIN CORP | 14,253 | $4,919 | 0.4% | $338.27 | -5.2% | COM | 539830109 |
| PPL | PPL CORP | 173,976 | $4,850 | 0.4% | $24.28 | +1.3% | COM | 69351T106 |
| DOX | AMDOCS LTD | 63,689 | $4,822 | 0.4% | $69.92 | +0.7% | SHS | G02602103 |
| VTI | VANGUARD INDEX FDS | 21,412 | $4,755 | 0.4% | $135.63 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 36,254 | $4,544 | 0.3% | $109.60 | +3.5% | SHS | G5960L103 |
| VV | VANGUARD INDEX FDS | 21,232 | $4,266 | 0.3% | $124.97 | — | LARGE CAP ETF | 922908637 |
| COF | CAPITAL ONE FINL CORP | 23,717 | $3,841 | 0.3% | $138.58 | +8.8% | COM | 14040H105 |
| ETN | EATON CORP PLC | 22,201 | $3,315 | 0.2% | $133.92 | +11.4% | SHS | G29183103 |
| FDX | FEDEX CORP | 13,836 | $3,034 | 0.2% | $270.30 | -8.3% | COM | 31428X106 |
| DVN | DEVON ENERGY CORP NEW | 84,100 | $2,986 | 0.2% | $20.25 | +11.2% | COM | 25179M103 |
| EAGG | ISHARES TR | 52,647 | $2,902 | 0.2% | $55.28 | — | ESG AWR US AGRGT | 46435U549 |
| WMT | WALMART INC | 20,110 | $2,803 | 0.2% | $43.96 | +3.4% | COM | 931142103 |
| BND | VANGUARD BD INDEX FDS | 31,142 | $2,661 | 0.2% | $83.09 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,617 | $2,659 | 0.2% | $50.32 | — | ALLWRLD EX US | 922042775 |
| TRV | TRAVELERS COMPANIES INC | 15,498 | $2,356 | 0.2% | $141.30 | +0.3% | COM | 89417E109 |
| TGT | TARGET CORP | 9,537 | $2,182 | 0.2% | $191.53 | +14.8% | COM | 87612E106 |
| SUSB | ISHARES TR | 81,239 | $2,111 | 0.2% | $25.89 | — | ESG AWRE 1 5 YR | 46435G243 |
| IEFA | ISHARES TR | 28,345 | $2,105 | 0.2% | $64.34 | — | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 10,617 | $1,933 | 0.1% | $80.96 | +101.0% | CL B | 911312106 |
| SNPE | DBX ETF TR | 50,826 | $1,929 | 0.1% | $35.43 | — | XTRACKERS S&P | 233051143 |
| TT | TRANE TECHNOLOGIES PLC | 10,079 | $1,740 | 0.1% | $168.00 | +8.3% | SHS | G8994E103 |
| MOS | MOSAIC CO NEW | 47,745 | $1,705 | 0.1% | $30.61 | -5.5% | COM | 61945C103 |
| F | FORD MTR CO DEL | 116,496 | $1,650 | 0.1% | $10.09 | +2.3% | COM | 345370860 |
| SCHA | SCHWAB STRATEGIC TR | 14,742 | $1,476 | 0.1% | $58.14 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 6,433 | $1,407 | 0.1% | $144.01 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 9,014 | $1,356 | 0.1% | $126.30 | +6.9% | COM | 713448108 |
| DLTR | DOLLAR TREE INC | 13,840 | $1,325 | 0.1% | $96.18 | 0.0% | COM | 256746108 |
| FCX | FREEPORT-MCMORAN INC | 39,336 | $1,280 | 0.1% | $36.53 | -9.4% | CL B | 35671D857 |
| TJX | TJX COS INC NEW | 18,702 | $1,234 | 0.1% | $63.67 | +2.8% | COM | 872540109 |
| MCD | MCDONALDS CORP | 4,783 | $1,153 | 0.1% | $120.06 | +79.8% | COM | 580135101 |
| A | AGILENT TECHNOLOGIES INC | 6,573 | $1,035 | 0.1% | $53.54 | +193.3% | COM | 00846U101 |
| PG | PROCTER AND GAMBLE CO | 7,356 | $1,028 | 0.1% | $99.09 | +28.4% | COM | 742718109 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 73,147 | $1,017 | 0.1% | $10.52 | — | COM NEW | 65340G205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,555 | $1,007 | 0.1% | $94.66 | — | DIV APP ETF | 921908844 |
| LUMN | LUMEN TECHNOLOGIES INC | 79,207 | $981 | 0.1% | $12.26 | -7.4% | COM | 550241103 |
| WU | WESTERN UN CO | 43,505 | $880 | 0.1% | $22.96 | — | COM | 959802109 |
| COST | COSTCO WHSL CORP NEW | 1,850 | $831 | 0.1% | $158.70 | +163.5% | COM | 22160K105 |
| KO | COCA COLA CO | 15,776 | $828 | 0.1% | $47.27 | +3.2% | COM | 191216100 |
| QCOM | QUALCOMM INC | 6,417 | $828 | 0.1% | $57.56 | +123.8% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 3,481 | $824 | 0.1% | $152.77 | — | MID CAP ETF | 922908629 |
| CCL | CARNIVAL CORP | 32,231 | $807 | 0.1% | $27.88 | -16.6% | UNIT 99/99/9999 | 143658300 |
| AMZN | AMAZON COM INC | 212 | $696 | 0.1% | $92.07 | +87.3% | COM | 023135106 |
| EASG | DBX ETF TR | 18,430 | $567 | 0.0% | $30.76 | — | XTRACKERS MSCI | 233051218 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,929 | $560 | 0.0% | $96.11 | — | INT-TERM CORP | 92206C870 |
| SCHB | SCHWAB STRATEGIC TR | 4,584 | $476 | 0.0% | $62.83 | — | US BRD MKT ETF | 808524102 |
| NUHY | NUSHARES ETF TR | 17,725 | $438 | 0.0% | $24.82 | — | ESG HI TLD CRP | 67092P854 |
| MO | ALTRIA GROUP INC | 9,412 | $428 | 0.0% | $33.97 | +0.0% | COM | 02209S103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,578 | $425 | 0.0% | $108.72 | +48.9% | COM | 83088M102 |
| HYG | ISHARES TR | 4,850 | $424 | 0.0% | $85.85 | — | IBOXX HI YD ETF | 464288513 |
| MMM | 3M CO | 2,406 | $422 | 0.0% | $110.40 | +24.4% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 3,132 | $403 | 0.0% | $72.49 | +80.2% | COM | 038222105 |
| PAYX | PAYCHEX INC | 3,570 | $401 | 0.0% | $56.49 | +75.8% | COM | 704326107 |
| ESGU | ISHARES TR | 4,043 | $398 | 0.0% | $65.03 | — | ESG AWR MSCI USA | 46435G425 |
| BX | BLACKSTONE INC | 3,130 | $364 | 0.0% | $77.25 | +29.9% | COM | 09260D107 |
| NTAP | NETAPP INC | 4,000 | $359 | 0.0% | $37.06 | +104.9% | COM | 64110D104 |
| GOOGL | ALPHABET INC | 133 | $356 | 0.0% | $88.53 | +52.5% | CAP STK CL A | 02079K305 |
| EMCS | DBX ETF TR | 10,852 | $348 | 0.0% | $34.89 | — | XTKR MSCI EMRG | 233051226 |
| META | FACEBOOK INC | 1,003 | $340 | 0.0% | $228.12 | +56.8% | CL A | 30303M102 |
| HYS | PIMCO ETF TR | 3,287 | $326 | 0.0% | $97.08 | — | 0-5 HIGH YIELD | 72201R783 |
| NUBD | NUSHARES ETF TR | 12,034 | $311 | 0.0% | $25.83 | — | NUVEEN ESG US | 67092P870 |
| MIDE | DBX ETF TR | 11,481 | $301 | 0.0% | $26.66 | — | XTRACKERS S&P MD | 233051127 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,000 | $297 | 0.0% | $33.83 | — | UNIT LTD PARTN | 01881G106 |
| GE | GENERAL ELECTRIC CO | 2,810 | $289 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| EMLC | VANECK ETF TRUST | 9,163 | $275 | 0.0% | $32.58 | — | JP MRGAN EM LOC | 92189H300 |
| CRM | SALESFORCE COM INC | 1,000 | $271 | 0.0% | $240.26 | +4.4% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 1,647 | $270 | 0.0% | $175.01 | — | GOLD SHS | 78463V107 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,137 | $266 | 0.0% | $26.30 | — | VAR RATE PFD | 46138G870 |
| — | HIGHLAND INCOME FD | 24,274 | $261 | 0.0% | $10.87 | — | HIGHLAND INCOME | 43010E404 |
| NSC | NORFOLK SOUTHN CORP | 1,025 | $245 | 0.0% | $250.29 | -6.7% | COM | 655844108 |
| IGSB | ISHARES TR | 4,324 | $236 | 0.0% | $78.88 | — | ISHS 1-5YR INVS | 464288646 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $227 | 0.0% | $319.41 | +9.6% | COM | 38141G104 |
| CSX | CSX CORP | 7,625 | $227 | 0.0% | $30.96 | -2.6% | COM | 126408103 |
| BIZD | VANECK ETF TRUST | 13,077 | $224 | 0.0% | $17.13 | — | BDC INCOME ETF | 92189F411 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,000 | $221 | 0.0% | $43.17 | — | PARTNERSHIP UNIT | G16258108 |
| IR | INGERSOLL RAND INC | 4,234 | $213 | 0.0% | $48.83 | +3.7% | COM | 45687V106 |
| VGT | VANGUARD WORLD FDS | 519 | $208 | 0.0% | $399.64 | — | INF TECH ETF | 92204A702 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 19,191 | $202 | 0.0% | $10.31 | — | COM STK | 67062C107 |
| ET | ENERGY TRANSFER L P | 11,400 | $109 | 0.0% | $6.14 | — | COM UT LTD PTN | 29273V100 |
| — | PRESIDIO PPTY TR INC | 22,354 | $84 | 0.0% | $3.94 | — | COM CL A | 74102L303 |