Location: New York, NY
CIK: 0001710477 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $1.298B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 472,568 | $54.57M | 4.2% | $115.47 | $128.14 | -9.9% | 3 7 YR TREAS BD | 464288661 |
| VOO | VANGUARD INDEX FDS | 95,700 | $47.86M | 3.7% | $500.13 | $232.33 | +115.3% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 24,428 | $39.22M | 3.0% | $1605.53 * | $48.38 | +227.0% | COM | 11135F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 758,368 | $34.43M | 2.7% | $45.40 | $52.77 | -14.0% | MTG-BKD SECS ETF | 92206C771 |
| IVV | ISHARES TR | 60,940 | $33.35M | 2.6% | $547.23 | $297.32 | +84.1% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 61,427 | $29.43M | 2.3% | $479.11 | $243.50 | +96.8% | UNIT SER 1 | 46090E103 |
| SHEL | SHELL PLC | 328,920 | $23.74M | 1.8% | $72.18 | $51.74 | +39.5% | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 205,681 | $23.68M | 1.8% | $115.12 * | $59.36 | +84.1% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 474,381 | $23.44M | 1.8% | $49.42 | $42.89 | +15.2% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 111,419 | $22.54M | 1.7% | $202.26 * | $137.02 | +42.9% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 380,794 | $22.49M | 1.7% | $59.06 * | $75.58 | -26.7% | COM | 126650100 |
| MRK | MERCK & CO INC | 179,971 | $22.28M | 1.7% | $123.80 * | $66.96 | +75.6% | COM | 58933Y105 |
| HPQ | HP INC | 613,625 | $21.49M | 1.7% | $35.02 * | $29.49 | +11.9% | COM | 40434L105 |
| WFC | WELLS FARGO CO NEW | 359,660 | $21.36M | 1.6% | $59.39 * | $44.06 | +30.2% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 190,023 | $20.93M | 1.6% | $110.16 * | $87.01 | +23.4% | COM | 291011104 |
| CSCO | CISCO SYS INC | 439,271 | $20.87M | 1.6% | $47.51 * | $47.27 | -4.1% | COM | 17275R102 |
| SPIB | SPDR SER TR | 623,480 | $20.3M | 1.6% | $32.56 | $34.28 | -5.0% | PORTFOLIO INTRMD | 78464A375 |
| IBM | INTERNATIONAL BUSINESS MACHS | 116,541 | $20.16M | 1.6% | $172.95 * | $112.36 | +47.6% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 175,368 | $20.06M | 1.5% | $114.38 * | $53.56 | +103.5% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 136,637 | $19.97M | 1.5% | $146.16 * | $148.16 | -5.8% | COM | 478160104 |
| TPR | TAPESTRY INC | 452,976 | $19.38M | 1.5% | $42.79 * | $36.69 | +13.2% | COM | 876030107 |
| BK | BANK NEW YORK MELLON CORP | 319,742 | $19.15M | 1.5% | $59.89 * | $46.96 | +23.1% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 111,400 | $17.43M | 1.3% | $156.42 * | $103.55 | +41.3% | COM | 166764100 |
| RTX | RTX CORPORATION | 169,605 | $17.03M | 1.3% | $100.39 * | $81.12 | +20.2% | COM | 75513E101 |
| GPC | GENUINE PARTS CO | 120,848 | $16.72M | 1.3% | $138.32 * | $130.73 | +0.9% | COM | 372460105 |
| VTR | VENTAS INC | 325,284 | $16.67M | 1.3% | $51.26 * | $46.15 | +5.5% | COM | 92276F100 |
| KMB | KIMBERLY-CLARK CORP | 120,490 | $16.65M | 1.3% | $138.20 * | $113.47 | +15.0% | COM | 494368103 |
| MET | METLIFE INC | 235,935 | $16.56M | 1.3% | $70.19 * | $57.42 | +17.0% | COM | 59156R108 |
| ATO | ATMOS ENERGY CORP | 141,192 | $16.47M | 1.3% | $116.65 * | $92.68 | +21.6% | COM | 049560105 |
| MDT | MEDTRONIC PLC | 207,596 | $16.34M | 1.3% | $78.71 * | $95.07 | -20.5% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 158,956 | $16.11M | 1.2% | $101.33 * | $79.64 | +20.2% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 413,102 | $16.05M | 1.2% | $38.85 * | $47.11 | -23.3% | COM | 89832Q109 |
| DOW | DOW INC | 296,682 | $15.74M | 1.2% | $53.05 * | $48.63 | -1.4% | COM | 260557103 |
| PFE | PFIZER INC | 549,528 | $15.38M | 1.2% | $27.98 * | $33.78 | -25.0% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 127,557 | $14.95M | 1.2% | $117.19 * | $88.02 | +23.9% | COM | 744320102 |
| FIS | FIDELITY NATL INFORMATION SV | 187,923 | $14.16M | 1.1% | $75.36 * | $96.23 | -24.1% | COM | 31620M106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 148,087 | $14.1M | 1.1% | $95.21 * | $68.80 | +34.1% | COM | 459506101 |
| VZ | VERIZON COMMUNICATIONS INC | 340,606 | $14.05M | 1.1% | $41.24 * | $42.08 | -11.2% | COM | 92343V104 |
| — | KELLANOVA | 240,937 | $13.9M | 1.1% | $57.68 * | $52.04 | +6.2% | COM | 487836108 |
| USB | US BANCORP DEL | 343,400 | $13.63M | 1.1% | $39.70 * | $47.80 | -22.1% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 134,967 | $13.53M | 1.0% | $100.23 * | $86.90 | +9.2% | COM NEW | 26441C204 |
| SJM | SMUCKER J M CO | 122,709 | $13.38M | 1.0% | $109.04 * | $114.25 | -10.0% | COM NEW | 832696405 |
| MDLZ | MONDELEZ INTL INC | 200,547 | $13.12M | 1.0% | $65.44 * | $56.67 | +10.4% | CL A | 609207105 |
| IJH | ISHARES TR | 222,108 | $13M | 1.0% | $58.52 | $52.09 | +12.3% | CORE S&P MCP ETF | 464287507 |
| SWK | STANLEY BLACK & DECKER INC | 162,459 | $12.98M | 1.0% | $79.89 * | $115.98 | -35.3% | COM | 854502101 |
| T | AT&T INC | 667,338 | $12.75M | 1.0% | $19.11 * | $15.83 | +12.4% | COM | 00206R102 |
| TGT | TARGET CORP | 84,375 | $12.49M | 1.0% | $148.04 * | $135.02 | +3.4% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 295,008 | $12.25M | 0.9% | $41.53 * | $52.18 | -27.0% | COM | 110122108 |
| ARB | ALTSHARES TRUST | 445,539 | $11.99M | 0.9% | $26.92 | $26.20 | +2.8% | MERGER ARBITRAGE | 02210T108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 261,672 | $11.45M | 0.9% | $43.76 | $41.03 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| BBY | BEST BUY INC | 133,802 | $11.28M | 0.9% | $84.29 * | $70.65 | +10.9% | COM | 086516101 |
| SCHX | SCHWAB STRATEGIC TR | 175,033 | $11.25M | 0.9% | $64.25 * | $15.09 | +42.0% | US LRG CAP ETF | 808524201 |
| TRV | TRAVELERS COMPANIES INC | 52,441 | $10.66M | 0.8% | $203.34 * | $160.95 | +23.2% | COM | 89417E109 |
| CMCSA | COMCAST CORP NEW | 256,766 | $10.05M | 0.8% | $39.16 * | $40.09 | -7.3% | CL A | 20030N101 |
| SJNK | SPDR SER TR | 398,438 | $9.949M | 0.8% | $24.97 | $26.48 | -5.7% | BLOOMBERG SHT TE | 78468R408 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 469,170 | $9.932M | 0.8% | $21.17 * | $15.35 | +32.5% | COM | 42824C109 |
| SPG | SIMON PPTY GROUP INC NEW | 64,517 | $9.794M | 0.8% | $151.80 * | $105.59 | +33.6% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 20,965 | $9.793M | 0.8% | $467.10 * | $350.71 | +27.9% | COM | 539830109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 121,605 | $9.72M | 0.7% | $79.93 | $78.94 | +1.2% | INT-TERM CORP | 92206C870 |
| NI | NISOURCE INC | 323,514 | $9.32M | 0.7% | $28.81 * | $24.83 | +11.0% | COM | 65473P105 |
| MTB | M & T BK CORP | 60,965 | $9.228M | 0.7% | $151.36 * | $117.30 | +23.5% | COM | 55261F104 |
| UPS | UNITED PARCEL SERVICE INC | 63,454 | $8.684M | 0.7% | $136.85 * | $124.50 | +0.3% | CL B | 911312106 |
| NFG | NATIONAL FUEL GAS CO | 158,086 | $8.567M | 0.7% | $54.19 | $57.72 | -6.1% | COM | 636180101 |
| TLT | ISHARES TR | 85,918 | $7.886M | 0.6% | $91.78 | $90.42 | +1.5% | 20 YR TR BD ETF | 464287432 |
| DVN | DEVON ENERGY CORP NEW | 160,355 | $7.601M | 0.6% | $47.40 * | $33.59 | +34.9% | COM | 25179M103 |
| AAPL | APPLE INC | 30,894 | $6.507M | 0.5% | $210.62 | $133.62 | +56.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,054 | $5.834M | 0.4% | $446.94 | $252.00 | +75.4% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 99,452 | $5.791M | 0.4% | $58.23 | $64.20 | -9.3% | INTER TERM TREAS | 92206C706 |
| INTC | INTEL CORP | 181,338 | $5.616M | 0.4% | $30.97 | $45.97 | -33.0% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 10,275 | $5.592M | 0.4% | $544.20 | $268.37 | +102.8% | TR UNIT | 78462F103 |
| ASHR | DBX ETF TR | 232,059 | $5.47M | 0.4% | $23.57 | $32.48 | -27.4% | XTRACK HRVST CSI | 233051879 |
| HD | HOME DEPOT INC | 15,164 | $5.22M | 0.4% | $344.24 * | $293.72 | +13.1% | COM | 437076102 |
| NUE | NUCOR CORP | 31,941 | $5.049M | 0.4% | $158.08 * | $99.66 | +54.8% | COM | 670346105 |
| SPMB | SPDR SER TR | 233,075 | $5.027M | 0.4% | $21.57 | $25.01 | -13.8% | PORT MTG BK ETF | 78464A383 |
| KSS | KOHLS CORP | 205,541 | $4.725M | 0.4% | $22.99 | $56.72 | -59.5% | COM | 500255104 |
| IDEV | ISHARES TR | 67,891 | $4.456M | 0.3% | $65.64 | $55.17 | +19.0% | CORE MSCI INTL | 46435G326 |
| SHYL | DBX ETF TR | 95,177 | $4.197M | 0.3% | $44.10 | $46.26 | -4.7% | XTRACKERS SHRT | 233051283 |
| BAC | BANK AMERICA CORP | 100,505 | $3.997M | 0.3% | $39.77 * | $38.13 | +0.7% | COM | 060505104 |
| ETN | EATON CORP PLC | 12,574 | $3.943M | 0.3% | $313.55 | $139.02 | +121.9% | SHS | G29183103 |
| PPL | PPL CORP | 139,784 | $3.865M | 0.3% | $27.65 * | $24.58 | +7.3% | COM | 69351T106 |
| IEMG | ISHARES INC | 70,327 | $3.765M | 0.3% | $53.53 | $49.98 | +7.1% | CORE MSCI EMKT | 46434G103 |
| TSN | TYSON FOODS INC | 64,550 | $3.688M | 0.3% | $57.14 * | $73.42 | -26.0% | CL A | 902494103 |
| IJR | ISHARES TR | 32,840 | $3.503M | 0.3% | $106.66 | $69.21 | +54.1% | CORE S&P SCP ETF | 464287804 |
| FDX | FEDEX CORP | 11,296 | $3.387M | 0.3% | $299.84 * | $249.25 | +16.4% | COM | 31428X106 |
| KEY | KEYCORP | 232,010 | $3.297M | 0.3% | $14.21 * | $18.78 | -29.4% | COM | 493267108 |
| EAGG | ISHARES TR | 61,881 | $2.884M | 0.2% | $46.61 | $54.09 | -13.8% | ESG AWR US AGRGT | 46435U549 |
| SPGI | S&P GLOBAL INC | 6,000 | $2.676M | 0.2% | $446.00 | $423.77 | +4.1% | COM | 78409V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,070 | $2.672M | 0.2% | $106.58 * | $91.45 | +10.2% | COM | 83088M102 |
| LNC | LINCOLN NATL CORP IND | 84,712 | $2.635M | 0.2% | $31.10 * | $53.21 | -46.7% | COM | 534187109 |
| OGN | ORGANON & CO | 127,153 | $2.632M | 0.2% | $20.70 * | $27.72 | -29.4% | COMMON STOCK | 68622V106 |
| VV | VANGUARD INDEX FDS | 10,519 | $2.626M | 0.2% | $249.62 | $126.49 | +97.3% | LARGE CAP ETF | 922908637 |
| WMT | WALMART INC | 38,762 | $2.625M | 0.2% | $67.71 | $52.24 | +27.7% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 33,026 | $2.57M | 0.2% | $77.83 * | $18.63 | +39.2% | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 9,153 | $2.449M | 0.2% | $267.51 | $133.56 | +100.3% | TOTAL STK MKT | 922908769 |
| COF | CAPITAL ONE FINL CORP | 17,443 | $2.415M | 0.2% | $138.45 * | $137.51 | -1.3% | COM | 14040H105 |
| SNPE | DBX ETF TR | 43,756 | $2.19M | 0.2% | $50.06 | $37.66 | +32.9% | XTRACKERS S&P | 233051143 |
| D | DOMINION ENERGY INC | 44,551 | $2.183M | 0.2% | $49.00 * | $40.43 | +13.0% | COM | 25746U109 |
| MNA | INDEXIQ ETF TR | 65,532 | $2.071M | 0.2% | $31.60 | $31.35 | +0.8% | IQ MRGR ARB ETF | 45409B800 |
| TT | TRANE TECHNOLOGIES PLC | 6,030 | $1.983M | 0.2% | $328.93 | $166.33 | +95.5% | SHS | G8994E103 |
| PWR | QUANTA SVCS INC | 7,231 | $1.837M | 0.1% | $254.09 | $112.92 | +124.5% | COM | 74762E102 |
| BND | VANGUARD BD INDEX FDS | 23,034 | $1.66M | 0.1% | $72.05 | $82.40 | -12.6% | TOTAL BND MRKT | 921937835 |
| TJX | TJX COS INC NEW | 14,492 | $1.596M | 0.1% | $110.10 | $64.51 | +67.5% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 1,850 | $1.572M | 0.1% | $849.99 | $158.70 | +431.3% | COM | 22160K105 |
| FTEC | FIDELITY COVINGTON TRUST | 8,951 | $1.535M | 0.1% | $171.52 | $123.48 | +38.9% | MSCI INFO TECH I | 316092808 |
| — | PARAMOUNT GLOBAL | 140,422 | $1.459M | 0.1% | $10.39 | $41.47 | — | CLASS B COM | 92556H206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,798 | $1.454M | 0.1% | $58.64 | $50.80 | +15.4% | ALLWRLD EX US | 922042775 |
| CNYA | ISHARES TR | 54,708 | $1.386M | 0.1% | $25.33 | $37.50 | -32.4% | MSCI CHINA A | 46434V514 |
| — | HANESBRANDS INC | 279,638 | $1.379M | 0.1% | $4.93 | $14.89 | — | COM | 410345102 |
| V | VISA INC | 5,007 | $1.314M | 0.1% | $262.49 | $242.67 | +7.0% | COM CL A | 92826C839 |
| BWXT | BWX TECHNOLOGIES INC | 12,648 | $1.202M | 0.1% | $95.00 | $75.72 | +24.0% | COM | 05605H100 |
| MA | MASTERCARD INCORPORATED | 2,675 | $1.18M | 0.1% | $441.16 | $397.11 | +10.1% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,290 | $1.148M | 0.1% | $182.55 | $93.52 | +95.2% | DIV APP ETF | 921908844 |
| SUSB | ISHARES TR | 44,718 | $1.095M | 0.1% | $24.49 | $25.82 | -5.1% | ESG AWRE 1 5 YR | 46435G243 |
| F | FORD MTR CO DEL | 87,028 | $1.091M | 0.1% | $12.54 * | $11.76 | -3.6% | COM | 345370860 |
| DFUV | DIMENSIONAL ETF TRUST | 27,470 | $1.079M | 0.1% | $39.27 | $34.42 | +14.1% | US MKTWIDE VALUE | 25434V724 |
| IWM | ISHARES TR | 4,649 | $943K | 0.1% | $202.89 | $159.38 | +27.3% | RUSSELL 2000 ETF | 464287655 |
| NUBD | NUSHARES ETF TR | 42,898 | $936K | 0.1% | $21.82 | $22.59 | -3.4% | NUVEEN ESG US | 67092P870 |
| PG | PROCTER AND GAMBLE CO | 5,156 | $850K | 0.1% | $164.92 * | $115.77 | +37.2% | COM | 742718109 |
| BX | BLACKSTONE INC | 6,000 | $743K | 0.1% | $123.80 * | $89.13 | +33.3% | COM | 09260D107 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,048 | $714K | 0.1% | $12.10 | $12.10 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 3,420 | $681K | 0.1% | $199.18 * | $57.56 | +235.0% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 2,812 | $681K | 0.1% | $242.13 * | $37.81 | +60.1% | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 4,020 | $663K | 0.1% | $164.93 * | $139.16 | +12.1% | COM | 713448108 |
| IEFA | ISHARES TR | 8,515 | $619K | 0.0% | $72.64 | $65.26 | +11.3% | CORE MSCI EAFE | 46432F842 |
| FCX | FREEPORT-MCMORAN INC | 12,301 | $598K | 0.0% | $48.60 * | $36.76 | +29.5% | CL B | 35671D857 |
| META | META PLATFORMS INC | 1,126 | $568K | 0.0% | $504.22 | $231.51 | +116.7% | CL A | 30303M102 |
| EASG | DBX ETF TR | 17,408 | $541K | 0.0% | $31.09 | $31.07 | +0.1% | XTRACKERS MSCI | 233051218 |
| ESGU | ISHARES TR | 4,515 | $539K | 0.0% | $119.32 | $78.12 | +52.7% | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,300 | $529K | 0.0% | $406.89 | $337.32 | +20.6% | CL B NEW | 084670702 |
| FTAI | FTAI AVIATION LTD | 4,500 | $465K | 0.0% | $103.23 | $38.87 | +161.8% | SHS | G3730V105 |
| SO | SOUTHERN CO | 5,700 | $442K | 0.0% | $77.57 * | $63.75 | +15.8% | COM | 842587107 |
| SCHA | SCHWAB STRATEGIC TR | 9,184 | $436K | 0.0% | $47.45 * | $20.48 | +15.8% | US SML CAP ETF | 808524607 |
| EMCS | DBX ETF TR | 15,961 | $412K | 0.0% | $25.80 | $31.57 | -18.3% | XTKR MSCI EMRG | 233051226 |
| FLOT | ISHARES TR | 7,449 | $381K | 0.0% | $51.09 | $50.84 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,200 | $379K | 0.0% | $61.14 | $57.59 | +6.2% | COM | 88224Q107 |
| GE | GE AEROSPACE | 2,281 | $363K | 0.0% | $158.97 | $71.57 | +119.8% | COM NEW | 369604301 |
| A | AGILENT TECHNOLOGIES INC | 2,772 | $359K | 0.0% | $129.64 | $53.54 | +139.3% | COM | 00846U101 |
| NUHY | NUSHARES ETF TR | 16,863 | $353K | 0.0% | $20.92 | $24.76 | -15.5% | ESG HI TLD CRP | 67092P854 |
| XJH | ISHARES TR | 8,294 | $328K | 0.0% | $39.57 | $39.62 | -0.1% | ESG SCRD S&P MID | 46436E551 |
| GLD | SPDR GOLD TR | 1,500 | $323K | 0.0% | $215.01 | $174.32 | +23.3% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 1,510 | $292K | 0.0% | $193.31 | $183.70 | +5.2% | COM | 023135106 |
| KO | COCA COLA CO | 4,034 | $257K | 0.0% | $63.65 * | $50.22 | +21.3% | COM | 191216100 |
| MMM | 3M CO | 2,136 | $218K | 0.0% | $102.19 * | $111.12 | -10.7% | COM | 88579Y101 |
| CSX | CSX CORP | 6,325 | $212K | 0.0% | $33.45 * | $31.04 | +5.4% | COM | 126408103 |
| CRGY | CRESCENT ENERGY COMPANY | 14,550 | $172K | 0.0% | $11.85 * | $10.70 | +3.3% | CL A COM | 44952J104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 11,772 | $102K | 0.0% | $8.67 | $10.31 | — | COM STK | 67062C107 |
| FIP | FTAI INFRASTRUCTURE INC | 10,500 | $90,615 | 0.0% | $8.63 * | $3.36 | +149.2% | COMMON STOCK | 35953C106 |
| NUE | NUCOR CORP | 100 | $810 | 0.0% | $8.10 * | $99.66 | +54.8% | Call | 670346105 |