Location: New York, NY
CIK: 0001710477 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $1.294B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 410,746 | $48.11M | 3.7% | $129.80 | — | 3 7 YR TREAS BD | 464288661 |
| VOO | VANGUARD INDEX FDS | 107,323 | $46.88M | 3.6% | $234.48 | — | S&P 500 ETF SHS | 922908363 |
| VMBS | VANGUARD SCOTTSDALE FDS | 837,250 | $38.81M | 3.0% | $53.05 | — | MTG-BKD SECS ETF | 92206C771 |
| AVGO | BROADCOM INC | 29,090 | $32.47M | 2.5% | $48.38 | +90.7% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 192,840 | $31.54M | 2.4% | $112.36 | +25.9% | COM | 459200101 |
| IVV | ISHARES TR | 65,428 | $31.25M | 2.4% | $287.84 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 70,486 | $28.87M | 2.2% | $266.05 | — | UNIT SER 1 | 46090E103 |
| SPG | SIMON PPTY GROUP INC NEW | 180,485 | $25.74M | 2.0% | $105.59 | +2.6% | COM | 828806109 |
| JPM | JPMORGAN CHASE & CO | 149,589 | $25.45M | 2.0% | $137.02 | +5.7% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 295,525 | $23.33M | 1.8% | $80.92 | -19.2% | COM | 126650100 |
| VEA | VANGUARD TAX-MANAGED FDS | 484,144 | $23.19M | 1.8% | $42.72 | — | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 457,901 | $23.13M | 1.8% | $47.27 | +1.5% | COM | 17275R102 |
| SHEL | SHELL PLC | 343,895 | $22.63M | 1.7% | $54.93 | — | SPON ADS | 780259305 |
| JNJ | JOHNSON & JOHNSON | 142,535 | $22.34M | 1.7% | $148.16 | -3.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 216,386 | $21.63M | 1.7% | $59.36 | +64.4% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 183,182 | $21.26M | 1.6% | $53.56 | +104.9% | COM | 20825C104 |
| RTX | RTX CORPORATION | 252,365 | $21.23M | 1.6% | $81.12 | -6.8% | COM | 75513E101 |
| MRK | MERCK & CO INC | 190,073 | $20.72M | 1.6% | $66.96 | +44.6% | COM | 58933Y105 |
| SPIB | SPDR SER TR | 601,536 | $19.75M | 1.5% | $34.53 | — | PORTFOLIO INTRMD | 78464A375 |
| EMR | EMERSON ELEC CO | 201,087 | $19.57M | 1.5% | $87.01 | +1.2% | COM | 291011104 |
| HPQ | HP INC | 640,091 | $19.26M | 1.5% | $29.49 | -12.6% | COM | 40434L105 |
| WFC | WELLS FARGO CO NEW | 378,145 | $18.61M | 1.4% | $44.06 | -6.9% | COM | 949746101 |
| PRU | PRUDENTIAL FINL INC | 179,036 | $18.57M | 1.4% | $88.02 | -1.6% | COM | 744320102 |
| MDT | MEDTRONIC PLC | 217,117 | $17.89M | 1.4% | $95.07 | -24.8% | SHS | G5960L103 |
| BK | BANK NEW YORK MELLON CORP | 338,367 | $17.61M | 1.4% | $46.96 | -7.0% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 116,553 | $17.39M | 1.3% | $103.55 | +33.1% | COM | 166764100 |
| TPR | TAPESTRY INC | 469,146 | $17.27M | 1.3% | $36.69 | -20.4% | COM | 876030107 |
| ATO | ATMOS ENERGY CORP | 148,135 | $17.17M | 1.3% | $92.68 | +14.4% | COM | 049560105 |
| DOW | DOW INC | 310,127 | $17.01M | 1.3% | $48.63 | -8.2% | COM | 260557103 |
| MET | METLIFE INC | 246,358 | $16.29M | 1.3% | $57.42 | +2.3% | COM | 59156R108 |
| PFE | PFIZER INC | 561,526 | $16.17M | 1.2% | $33.78 | -21.8% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 427,487 | $15.78M | 1.2% | $47.11 | -40.1% | COM | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 167,742 | $15.78M | 1.2% | $79.64 | +5.1% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 81,427 | $15.51M | 1.2% | $160.95 | +3.5% | COM | 89417E109 |
| USB | US BANCORP DEL | 357,874 | $15.49M | 1.2% | $47.80 | -30.7% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 210,039 | $15.21M | 1.2% | $56.67 | +13.5% | CL A | 609207105 |
| SJM | SMUCKER J M CO | 112,347 | $14.2M | 1.1% | $115.22 | -7.3% | COM NEW | 832696405 |
| — | KELLANOVA | 249,603 | $13.96M | 1.1% | $52.04 | -6.3% | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS INC | 352,103 | $13.27M | 1.0% | $42.08 | -26.3% | COM | 92343V104 |
| SWK | STANLEY BLACK & DECKER INC | 132,441 | $12.99M | 1.0% | $124.70 | -35.3% | COM | 854502101 |
| IJH | ISHARES TR | 46,805 | $12.97M | 1.0% | $174.85 | — | CORE S&P MCP ETF | 464287507 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 157,520 | $12.75M | 1.0% | $68.80 | 0.0% | COM | 459506101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 234,174 | $12.02M | 0.9% | $55.26 | -14.9% | COM | 110122108 |
| ARB | ALTSHARES TRUST | 448,467 | $12M | 0.9% | $26.43 | — | MERGER ARBITRAGE | 02210T108 |
| KMB | KIMBERLY-CLARK CORP | 98,711 | $11.99M | 0.9% | $113.31 | -1.9% | COM | 494368103 |
| VTR | VENTAS INC | 238,797 | $11.9M | 0.9% | $47.53 | -12.2% | COM | 92276F100 |
| CMCSA | COMCAST CORP NEW | 266,086 | $11.67M | 0.9% | $40.09 | 0.0% | CL A | 20030N101 |
| FIS | FIDELITY NATL INFORMATION SV | 193,894 | $11.65M | 0.9% | $96.23 | -45.6% | COM | 31620M106 |
| T | AT&T INC | 688,576 | $11.55M | 0.9% | $15.83 | -10.2% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 203,092 | $11.45M | 0.9% | $59.34 | — | US LRG CAP ETF | 808524201 |
| DUK | DUKE ENERGY CORP NEW | 113,963 | $11.06M | 0.9% | $86.57 | -3.1% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 232,991 | $10.95M | 0.8% | $40.43 | -0.7% | COM | 25746U109 |
| HD | HOME DEPOT INC | 31,309 | $10.85M | 0.8% | $293.72 | 0.0% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 256,796 | $10.55M | 0.8% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 22,246 | $10.08M | 0.8% | $350.71 | +19.0% | COM | 539830109 |
| SWKS | SKYWORKS SOLUTIONS INC | 89,421 | $10.05M | 0.8% | $91.45 | -0.6% | COM | 83088M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 121,987 | $9.915M | 0.8% | $82.56 | — | INT-TERM CORP | 92206C870 |
| SJNK | SPDR SER TR | 392,158 | $9.859M | 0.8% | $26.77 | — | BLOOMBERG SHT TE | 78468R408 |
| TGT | TARGET CORP | 66,493 | $9.47M | 0.7% | $131.31 | -13.9% | COM | 87612E106 |
| MTB | M & T BK CORP | 63,939 | $8.765M | 0.7% | $117.30 | 0.0% | COM | 55261F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 505,563 | $8.584M | 0.7% | $15.35 | 0.0% | COM | 42824C109 |
| NFG | NATIONAL FUEL GAS CO | 164,464 | $8.251M | 0.6% | $57.72 | -10.6% | COM | 636180101 |
| TLT | ISHARES TR | 80,163 | $7.927M | 0.6% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| UPS | UNITED PARCEL SERVICE INC | 48,857 | $7.682M | 0.6% | $122.67 | +9.4% | CL B | 911312106 |
| INTC | INTEL CORP | 149,762 | $7.526M | 0.6% | $48.80 | -18.0% | COM | 458140100 |
| DVN | DEVON ENERGY CORP NEW | 165,554 | $7.5M | 0.6% | $33.59 | +26.2% | COM | 25179M103 |
| NUE | NUCOR CORP | 35,806 | $6.232M | 0.5% | $99.66 | +53.8% | COM | 670346105 |
| AAPL | APPLE INC | 32,283 | $6.215M | 0.5% | $133.02 | +37.4% | COM | 037833100 |
| KSS | KOHLS CORP | 210,142 | $6.027M | 0.5% | $56.72 | -58.7% | COM | 500255104 |
| GPC | GENUINE PARTS CO | 41,236 | $5.711M | 0.4% | $113.65 | +13.1% | COM | 372460105 |
| SPMB | SPDR SER TR | 256,232 | $5.655M | 0.4% | $24.69 | — | PORT MTG BK ETF | 78464A383 |
| SPY | SPDR S&P 500 ETF TR | 11,079 | $5.266M | 0.4% | $268.73 | — | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 86,826 | $5.151M | 0.4% | $63.70 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 13,126 | $4.936M | 0.4% | $252.00 | +39.0% | COM | 594918104 |
| IDEV | ISHARES TR | 73,943 | $4.707M | 0.4% | $47.45 | — | CORE MSCI INTL | 46435G326 |
| ASHR | DBX ETF TR | 194,080 | $4.64M | 0.4% | $31.53 | — | XTRACK HRVST CSI | 233051879 |
| SHYL | DBX ETF TR | 89,729 | $3.981M | 0.3% | $45.88 | — | XTRACKERS SHRT | 233051283 |
| ETN | EATON CORP PLC | 16,049 | $3.865M | 0.3% | $139.02 | +55.0% | SHS | G29183103 |
| IEMG | ISHARES INC | 75,147 | $3.801M | 0.3% | $50.33 | — | CORE MSCI EMKT | 46434G103 |
| PPL | PPL CORP | 139,784 | $3.788M | 0.3% | $24.58 | -4.1% | COM | 69351T106 |
| IJR | ISHARES TR | 33,713 | $3.649M | 0.3% | $70.44 | — | CORE S&P SCP ETF | 464287804 |
| TSN | TYSON FOODS INC | 64,550 | $3.47M | 0.3% | $73.42 | -38.6% | CL A | 902494103 |
| BAC | BANK AMERICA CORP | 100,774 | $3.393M | 0.3% | $38.19 | -27.7% | COM | 060505104 |
| KEY | KEYCORP | 232,010 | $3.341M | 0.3% | $18.78 | -43.3% | COM | 493267108 |
| FDX | FEDEX CORP | 11,309 | $2.861M | 0.2% | $249.14 | -2.7% | COM | 31428X106 |
| EAGG | ISHARES TR | 57,151 | $2.728M | 0.2% | $54.67 | — | ESG AWR US AGRGT | 46435U549 |
| SCHM | SCHWAB STRATEGIC TR | 34,697 | $2.613M | 0.2% | $49.97 | — | US MID-CAP ETF | 808524508 |
| VV | VANGUARD INDEX FDS | 11,343 | $2.474M | 0.2% | $124.97 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 10,223 | $2.425M | 0.2% | $135.63 | — | TOTAL STK MKT | 922908769 |
| COF | CAPITAL ONE FINL CORP | 17,535 | $2.299M | 0.2% | $137.53 | -24.0% | COM | 14040H105 |
| LNC | LINCOLN NATL CORP IND | 83,917 | $2.263M | 0.2% | $53.21 | -60.1% | COM | 534187109 |
| WMT | WALMART INC | 13,759 | $2.169M | 0.2% | $44.18 | +16.9% | COM | 931142103 |
| — | PARAMOUNT GLOBAL | 141,222 | $2.089M | 0.2% | $41.47 | — | CLASS B COM | 92556H206 |
| PWR | QUANTA SVCS INC | 9,397 | $2.028M | 0.2% | $112.92 | +63.2% | COM | 74762E102 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,884 | $1.942M | 0.2% | $55.76 | +21.6% | COM | 039483102 |
| MNA | INDEXIQ ETF TR | 59,785 | $1.878M | 0.1% | $31.41 | — | IQ MRGR ARB ETF | 45409B800 |
| OGN | ORGANON & CO | 128,318 | $1.85M | 0.1% | $27.72 | -55.5% | COMMON STOCK | 68622V106 |
| BND | VANGUARD BD INDEX FDS | 22,702 | $1.67M | 0.1% | $83.09 | — | TOTAL BND MRKT | 921937835 |
| FTEC | FIDELITY COVINGTON TRUST | 11,469 | $1.647M | 0.1% | $127.09 | — | MSCI INFO TECH I | 316092808 |
| SNPE | DBX ETF TR | 37,228 | $1.621M | 0.1% | $36.44 | — | XTRACKERS S&P | 233051143 |
| TT | TRANE TECHNOLOGIES PLC | 6,151 | $1.5M | 0.1% | $163.00 | +31.6% | SHS | G8994E103 |
| BWXT | BWX TECHNOLOGIES INC | 19,352 | $1.485M | 0.1% | $75.46 | 0.0% | COM | 05605H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,413 | $1.427M | 0.1% | $50.46 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 5,351 | $1.393M | 0.1% | $242.67 | 0.0% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 14,521 | $1.362M | 0.1% | $63.50 | +37.4% | COM | 872540109 |
| IWM | ISHARES TR | 6,306 | $1.266M | 0.1% | $161.28 | — | RUSSELL 2000 ETF | 464287655 |
| — | HANESBRANDS INC | 279,638 | $1.247M | 0.1% | $14.89 | — | COM | 410345102 |
| MA | MASTERCARD INCORPORATED | 2,880 | $1.228M | 0.1% | $397.11 | 0.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,850 | $1.221M | 0.1% | $158.70 | +261.4% | COM | 22160K105 |
| CNYA | ISHARES TR | 45,946 | $1.186M | 0.1% | $36.89 | — | MSCI CHINA A | 46434V514 |
| NUBD | NUSHARES ETF TR | 49,508 | $1.102M | 0.1% | $23.22 | — | NUVEEN ESG US | 67092P870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,290 | $1.072M | 0.1% | $94.66 | — | DIV APP ETF | 921908844 |
| F | FORD MTR CO DEL | 86,985 | $1.06M | 0.1% | $11.78 | -18.2% | COM | 345370860 |
| SUSB | ISHARES TR | 42,979 | $1.052M | 0.1% | $25.87 | — | ESG AWRE 1 5 YR | 46435G243 |
| DFUV | DIMENSIONAL ETF TRUST | 27,599 | $1.027M | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| KD | KYNDRYL HLDGS INC | 45,214 | $940K | 0.1% | $19.74 | -13.4% | COMMON STOCK | 50155Q100 |
| BX | BLACKSTONE INC | 6,000 | $786K | 0.1% | $89.13 | +14.5% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 5,156 | $756K | 0.1% | $115.23 | +22.0% | COM | 742718109 |
| TCBI | TEXAS CAP BANCSHARES INC | 11,200 | $724K | 0.1% | $57.59 | 0.0% | COM | 88224Q107 |
| FCX | FREEPORT-MCMORAN INC | 16,230 | $691K | 0.1% | $36.76 | -2.3% | CL B | 35671D857 |
| ESGU | ISHARES TR | 6,444 | $676K | 0.1% | $80.79 | — | ESG AWR MSCI USA | 46435G425 |
| VO | VANGUARD INDEX FDS | 2,852 | $664K | 0.1% | $154.31 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 9,338 | $657K | 0.1% | $64.40 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 3,177 | $540K | 0.0% | $133.87 | +14.9% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $535K | 0.0% | $337.32 | +4.1% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 3,420 | $495K | 0.0% | $57.56 | +105.6% | COM | 747525103 |
| SCHA | SCHWAB STRATEGIC TR | 10,089 | $477K | 0.0% | $52.33 | — | US SML CAP ETF | 808524607 |
| EASG | DBX ETF TR | 15,442 | $456K | 0.0% | $30.82 | — | XTRACKERS MSCI | 233051218 |
| AMZN | AMAZON COM INC | 2,820 | $429K | 0.0% | $136.65 | +2.6% | COM | 023135106 |
| A | AGILENT TECHNOLOGIES INC | 2,903 | $404K | 0.0% | $53.54 | +118.9% | COM | 00846U101 |
| KO | COCA COLA CO | 6,806 | $401K | 0.0% | $50.22 | +6.1% | COM | 191216100 |
| SO | SOUTHERN CO | 5,700 | $400K | 0.0% | $63.75 | 0.0% | COM | 842587107 |
| META | META PLATFORMS INC | 1,126 | $399K | 0.0% | $231.51 | +39.7% | CL A | 30303M102 |
| FLOT | ISHARES TR | 7,438 | $377K | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| NUHY | NUSHARES ETF TR | 16,897 | $356K | 0.0% | $24.82 | — | ESG HI TLD CRP | 67092P854 |
| GE | GENERAL ELECTRIC CO | 2,356 | $301K | 0.0% | $61.37 | +49.0% | COM NEW | 369604301 |
| EMCS | DBX ETF TR | 12,460 | $298K | 0.0% | $33.84 | — | XTKR MSCI EMRG | 233051226 |
| MIDE | DBX ETF TR | 10,319 | $288K | 0.0% | $26.84 | — | XTRACKERS S&P MD | 233051127 |
| GLD | SPDR GOLD TR | 1,500 | $287K | 0.0% | $175.01 | — | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 3,136 | $243K | 0.0% | $85.85 | — | IBOXX HI YD ETF | 464288513 |
| MMM | 3M CO | 2,216 | $242K | 0.0% | $111.12 | -32.0% | COM | 88579Y101 |
| CSX | CSX CORP | 6,325 | $219K | 0.0% | $30.96 | -0.3% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 925 | $219K | 0.0% | $250.29 | -20.0% | COM | 655844108 |
| CMP | COMPASS MINERALS INTL INC | 8,627 | $218K | 0.0% | $60.02 | -58.0% | COM | 20451N101 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,101 | $210K | 0.0% | $26.30 | — | VAR RATE PFD | 46138G870 |
| FTAI | FTAI AVIATION LTD | 4,500 | $209K | 0.0% | $38.87 | 0.0% | SHS | G3730V105 |
| CRGY | CRESCENT ENERGY COMPANY | 14,550 | $192K | 0.0% | $10.70 | 0.0% | CL A COM | 44952J104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 11,772 | $105K | 0.0% | $10.31 | — | COM STK | 67062C107 |
| FIP | FTAI INFRASTRUCTURE INC | 10,500 | $40,845 | 0.0% | $3.36 | 0.0% | COMMON STOCK | 35953C106 |
| NUE | NUCOR CORP | 100 | $810 | 0.0% | $99.66 | +53.8% | Call | 670346105 |