CIK: 0001633024 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value ($000): $729,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 676,387 | $32,487 | 4.5% | $41.39 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 228,231 | $24,733 | 3.4% | $83.07 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 196,526 | $24,481 | 3.4% | $123.14 | — | TIPS BD ETF | 464287176 |
| VOT | VANGUARD INDEX FDS | 97,196 | $21,656 | 3.0% | $134.69 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 144,280 | $21,594 | 3.0% | $107.18 | — | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 244,451 | $18,671 | 2.6% | $82.65 | — | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 234,301 | $18,636 | 2.6% | $82.72 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 223,241 | $17,390 | 2.4% | $80.04 | — | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 107,038 | $16,668 | 2.3% | $107.25 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 42,411 | $15,376 | 2.1% | $396.04 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 176,368 | $13,773 | 1.9% | $81.13 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 296,242 | $13,666 | 1.9% | $42.55 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 175,606 | $13,622 | 1.9% | $65.44 | — | MSCI USA MIN VOL | 46429B697 |
| MINT | PIMCO ETF TR | 135,005 | $13,522 | 1.9% | $101.84 | — | ENHAN SHRT MA AC | 72201R833 |
| HYG | ISHARES TR | 160,248 | $13,187 | 1.8% | $85.84 | — | IBOXX HI YD ETF | 464288513 |
| STIP | ISHARES TR | 102,858 | $10,794 | 1.5% | $104.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 213,126 | $10,714 | 1.5% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| IGSB | ISHARES TR | 205,013 | $10,603 | 1.5% | $63.66 | — | ISHS 1-5YR INVS | 464288646 |
| NEAR | ISHARES U S ETF TR | 211,533 | $10,486 | 1.4% | $49.90 | — | BLACKROCK ST MAT | 46431W507 |
| DVY | ISHARES TR | 79,419 | $10,176 | 1.4% | $103.46 | — | SELECT DIVID ETF | 464287168 |
| VYMI | VANGUARD WHITEHALL FDS | 145,907 | $9,866 | 1.4% | $67.62 | — | INTL HIGH ETF | 921946794 |
| VLO | VALERO ENERGY CORP | 96,569 | $9,806 | 1.3% | $57.32 | +34.3% | COM | 91913Y100 |
| VGT | VANGUARD WORLD FDS | 21,975 | $9,152 | 1.3% | $239.29 | — | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 51,756 | $9,106 | 1.2% | $127.25 | — | SM CP VAL ETF | 922908611 |
| SHV | ISHARES TR | 81,730 | $9,011 | 1.2% | $110.47 | — | SHORT TREAS BD | 464288679 |
| MBB | ISHARES TR | 87,564 | $8,920 | 1.2% | $108.36 | — | MBS ETF | 464288588 |
| BOND | PIMCO ETF TR | 83,480 | $8,497 | 1.2% | $109.43 | — | ACTIVE BD ETF | 72201R775 |
| CAH | CARDINAL HEALTH INC | 149,342 | $8,468 | 1.2% | $46.06 | +6.8% | COM | 14149Y108 |
| VBK | VANGUARD INDEX FDS | 33,555 | $8,326 | 1.1% | $175.07 | — | SML CP GRW ETF | 922908595 |
| — | WALGREENS BOOTS ALLIANCE INC | 176,188 | $7,888 | 1.1% | $54.71 | — | COM | 931427108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,850 | $6,786 | 0.9% | $123.21 | — | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 89,584 | $6,670 | 0.9% | $59.04 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 81,551 | $6,189 | 0.8% | $59.05 | — | SBI CONS STPLS | 81369Y308 |
| TXT | TEXTRON INC | 81,596 | $6,069 | 0.8% | $39.82 | +80.6% | COM | 883203101 |
| CSL | CARLISLE COS INC | 24,164 | $5,942 | 0.8% | $100.37 | +123.2% | COM | 142339100 |
| — | SWEDISH EXPT CR CORP | 670,111 | $5,877 | 0.8% | $5.17 | — | ROG TTL ETN 22 | 870297801 |
| MSFT | MICROSOFT CORP | 18,890 | $5,824 | 0.8% | $164.42 | +77.2% | COM | 594918104 |
| KR | KROGER CO | 100,110 | $5,743 | 0.8% | $20.65 | +121.1% | COM | 501044101 |
| CNI | CANADIAN NATL RY CO | 40,857 | $5,481 | 0.8% | $66.73 | +73.4% | COM | 136375102 |
| AFL | AFLAC INC | 83,071 | $5,349 | 0.7% | $35.26 | +62.5% | COM | 001055102 |
| AON | AON PLC | 16,172 | $5,266 | 0.7% | $179.57 | +57.5% | SHS CL A | G0403H108 |
| CTRA | COTERRA ENERGY INC | 191,125 | $5,155 | 0.7% | $12.55 | +53.3% | COM | 127097103 |
| VUG | VANGUARD INDEX FDS | 17,787 | $5,116 | 0.7% | $183.95 | — | GROWTH ETF | 922908736 |
| NFG | NATIONAL FUEL GAS CO | 73,317 | $5,037 | 0.7% | $51.78 | +22.2% | COM | 636180101 |
| SMH | VANECK ETF TRUST | 18,152 | $4,897 | 0.7% | $156.13 | — | SEMICONDUCTR ETF | 92189F676 |
| MPC | MARATHON PETE CORP | 57,111 | $4,883 | 0.7% | $49.27 | +41.4% | COM | 56585A102 |
| — | NORDSTROM INC | 179,025 | $4,853 | 0.7% | $29.72 | — | COM | 655664100 |
| DVN | DEVON ENERGY CORP NEW | 82,006 | $4,849 | 0.7% | $16.04 | +177.8% | COM | 25179M103 |
| — | JUNIPER NETWORKS INC | 127,202 | $4,727 | 0.6% | $26.83 | — | COM | 48203R104 |
| TRV | TRAVELERS COMPANIES INC | 25,673 | $4,691 | 0.6% | $125.52 | +26.5% | COM | 89417E109 |
| PFE | PFIZER INC | 88,079 | $4,560 | 0.6% | $23.71 | +79.1% | COM | 717081103 |
| EIX | EDISON INTL | 63,670 | $4,463 | 0.6% | $49.84 | +7.5% | COM | 281020107 |
| IVV | ISHARES TR | 9,766 | $4,431 | 0.6% | $244.72 | — | CORE S&P500 ETF | 464287200 |
| AAL | AMERICAN AIRLS GROUP INC | 241,845 | $4,414 | 0.6% | $23.81 | -28.6% | COM | 02376R102 |
| TJX | TJX COS INC NEW | 72,472 | $4,390 | 0.6% | $44.93 | +40.7% | COM | 872540109 |
| HOMB | HOME BANCSHARES INC | 194,117 | $4,387 | 0.6% | $20.94 | +13.0% | COM | 436893200 |
| ROK | ROCKWELL AUTOMATION INC | 15,606 | $4,370 | 0.6% | $164.24 | +63.3% | COM | 773903109 |
| MO | ALTRIA GROUP INC | 83,597 | $4,368 | 0.6% | $29.78 | +24.7% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 19,145 | $4,359 | 0.6% | $127.66 | — | TOTAL STK MKT | 922908769 |
| SEE | SEALED AIR CORP NEW | 63,779 | $4,271 | 0.6% | $36.60 | +68.0% | COM | 81211K100 |
| — | WESTROCK CO | 90,442 | $4,253 | 0.6% | $38.35 | — | COM | 96145D105 |
| KSS | KOHLS CORP | 69,386 | $4,195 | 0.6% | $42.56 | +32.7% | COM | 500255104 |
| — | LAM RESEARCH CORP | 7,803 | $4,195 | 0.6% | $204.37 | — | COM | 512807108 |
| PB | PROSPERITY BANCSHARES INC | 60,125 | $4,171 | 0.6% | $51.15 | +26.2% | COM | 743606105 |
| IGV | ISHARES TR | 12,053 | $4,158 | 0.6% | $289.01 | — | EXPANDED TECH | 464287515 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,039 | $4,117 | 0.6% | $55.71 | +33.3% | SHS - A - | N53745100 |
| KMB | KIMBERLY-CLARK CORP | 32,907 | $4,053 | 0.6% | $96.23 | +18.5% | COM | 494368103 |
| AMGN | AMGEN INC | 16,758 | $4,052 | 0.6% | $173.94 | +16.9% | COM | 031162100 |
| HD | HOME DEPOT INC | 13,234 | $3,961 | 0.5% | $120.76 | +160.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,047 | $3,907 | 0.5% | $100.22 | +11.9% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 96,981 | $3,838 | 0.5% | $43.48 | -12.9% | COM NEW | 247361702 |
| ROST | ROSS STORES INC | 41,711 | $3,773 | 0.5% | $71.27 | +27.8% | COM | 778296103 |
| GLW | CORNING INC | 101,328 | $3,740 | 0.5% | $24.39 | +43.2% | COM | 219350105 |
| IP | INTERNATIONAL PAPER CO | 80,876 | $3,732 | 0.5% | $34.94 | +10.6% | COM | 460146103 |
| NRG | NRG ENERGY INC | 96,557 | $3,704 | 0.5% | $30.36 | +15.3% | COM NEW | 629377508 |
| — | ETF MANAGERS TR | 70,962 | $3,699 | 0.5% | $42.49 | — | PRIME MOBILE PAY | 26924G409 |
| VO | VANGUARD INDEX FDS | 15,400 | $3,663 | 0.5% | $129.67 | — | MID CAP ETF | 922908629 |
| BEN | FRANKLIN RESOURCES INC | 127,191 | $3,551 | 0.5% | $21.82 | +14.0% | COM | 354613101 |
| T | AT&T INC | 149,568 | $3,534 | 0.5% | $15.31 | -2.6% | COM | 00206R102 |
| WHR | WHIRLPOOL CORP | 20,135 | $3,479 | 0.5% | $139.89 | +44.9% | COM | 963320106 |
| DD | DUPONT DE NEMOURS INC | 47,225 | $3,475 | 0.5% | $25.26 | +19.0% | COM | 26614N102 |
| IGF | ISHARES TR | 66,553 | $3,385 | 0.5% | $44.44 | — | GLB INFRASTR ETF | 464288372 |
| LEN | LENNAR CORP | 40,959 | $3,325 | 0.5% | $84.95 | 0.0% | CL A | 526057104 |
| BA | BOEING CO | 17,283 | $3,310 | 0.5% | $204.17 | -1.7% | COM | 097023105 |
| SYF | SYNCHRONY FINANCIAL | 94,288 | $3,282 | 0.5% | $24.96 | +53.0% | COM | 87165B103 |
| XLK | SELECT SECTOR SPDR TR | 20,410 | $3,244 | 0.4% | $77.97 | — | TECHNOLOGY | 81369Y803 |
| SIXG | ETF SER SOLUTIONS | 85,141 | $3,196 | 0.4% | $34.19 | — | DEFIANCE NEXT | 26922A289 |
| IJR | ISHARES TR | 29,127 | $3,142 | 0.4% | $90.03 | — | CORE S&P SCP ETF | 464287804 |
| VCR | VANGUARD WORLD FDS | 10,072 | $3,074 | 0.4% | $280.96 | — | CONSUM DIS ETF | 92204A108 |
| SUB | ISHARES TR | 28,562 | $2,988 | 0.4% | $106.77 | — | SHRT NAT MUN ETF | 464288158 |
| SHM | SPDR SER TR | 59,194 | $2,802 | 0.4% | $48.92 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,353 | $2,774 | 0.4% | $55.01 | — | S&P500 LOW VOL | 46138E354 |
| MUB | ISHARES TR | 21,401 | $2,346 | 0.3% | $112.65 | — | NATIONAL MUN ETF | 464288414 |
| XITK | SPDR SER TR | 14,370 | $2,202 | 0.3% | $208.75 | — | FACTST INV ETF | 78464A110 |
| IEFA | ISHARES TR | 31,667 | $2,201 | 0.3% | $60.45 | — | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 33,765 | $2,017 | 0.3% | $47.61 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 10,532 | $1,839 | 0.3% | $89.07 | +85.1% | COM | 037833100 |
| HYMB | SPDR SER TR | 32,204 | $1,776 | 0.2% | $56.72 | — | NUVEEN BLOOMBERG | 78464A284 |
| IJH | ISHARES TR | 5,755 | $1,544 | 0.2% | $178.88 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,435 | $1,522 | 0.2% | $47.84 | — | ALLWRLD EX US | 922042775 |
| MEAR | ISHARES U S ETF TR | 29,638 | $1,475 | 0.2% | $50.08 | — | BLACKROCK SHORT | 46431W838 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 27,628 | $1,347 | 0.2% | $46.56 | — | DYNMC LEISURE | 46137V720 |
| JNK | SPDR SER TR | 12,122 | $1,243 | 0.2% | $108.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| AGG | ISHARES TR | 11,408 | $1,222 | 0.2% | $111.48 | — | CORE US AGGBD ET | 464287226 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 22,967 | $1,163 | 0.2% | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VV | VANGUARD INDEX FDS | 4,841 | $1,009 | 0.1% | $120.94 | — | LARGE CAP ETF | 922908637 |
| URTY | PROSHARES TR | 13,279 | $1,000 | 0.1% | $64.92 | — | ULTR RUSSL2000 | 74347X799 |
| IYR | ISHARES TR | 9,084 | $983 | 0.1% | $81.16 | — | U.S. REAL ES ETF | 464287739 |
| PG | PROCTER AND GAMBLE CO | 5,780 | $883 | 0.1% | $82.76 | +71.7% | COM | 742718109 |
| ITM | VANECK ETF TRUST | 18,656 | $883 | 0.1% | $47.95 | — | INTRMDT MUNI ETF | 92189H201 |
| SDY | SPDR SER TR | 6,687 | $857 | 0.1% | $90.69 | — | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TR | 6,835 | $690 | 0.1% | $57.19 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 2,523 | $688 | 0.1% | $17.06 | +46.7% | COM | 67066G104 |
| DOL | WISDOMTREE TR | 13,493 | $656 | 0.1% | $48.10 | — | INTL LRGCAP DV | 97717W794 |
| VB | VANGUARD INDEX FDS | 2,673 | $568 | 0.1% | $152.56 | — | SMALL CP ETF | 922908751 |
| IUSV | ISHARES TR | 6,782 | $515 | 0.1% | $46.92 | — | CORE S&P US VLU | 464287663 |
| IEMG | ISHARES INC | 8,514 | $473 | 0.1% | $50.18 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 1,014 | $458 | 0.1% | $286.12 | — | TR UNIT | 78462F103 |
| JEF | JEFFERIES FINL GROUP INC | 13,905 | $457 | 0.1% | $14.82 | +102.0% | COM | 47233W109 |
| EEM | ISHARES TR | 9,479 | $428 | 0.1% | $42.39 | — | MSCI EMG MKT ETF | 464287234 |
| IJJ | ISHARES TR | 3,834 | $420 | 0.1% | $96.50 | — | S&P MC 400VL ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON | 2,354 | $417 | 0.1% | $92.32 | +64.4% | COM | 478160104 |
| IWM | ISHARES TR | 2,032 | $417 | 0.1% | $126.25 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 6,615 | $410 | 0.1% | $35.19 | +53.6% | COM | 191216100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,267 | $349 | 0.0% | $249.39 | — | 500 GRTH IDX F | 921932505 |
| GOOG | ALPHABET INC | 121 | $338 | 0.0% | $98.47 | +37.0% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 1,646 | $333 | 0.0% | $106.10 | +101.1% | COM | 548661107 |
| ARES | ARES MANAGEMENT CORPORATION | 3,842 | $312 | 0.0% | $43.40 | +57.1% | CL A COM STK | 03990B101 |
| HON | HONEYWELL INTL INC | 1,548 | $301 | 0.0% | $127.67 | +33.4% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 3,084 | $290 | 0.0% | $49.40 | +67.6% | COM | 718172109 |
| HYD | VANECK ETF TRUST | 5,017 | $288 | 0.0% | $60.76 | — | HIGH YLD MUNIETF | 92189H409 |
| DEM | WISDOMTREE TR | 6,505 | $285 | 0.0% | $43.32 | — | EMER MKT HIGH FD | 97717W315 |
| UPRO | PROSHARES TR | 4,394 | $280 | 0.0% | $88.27 | — | ULTRPRO S&P500 | 74347X864 |
| XLF | SELECT SECTOR SPDR TR | 6,724 | $258 | 0.0% | $39.02 | — | FINANCIAL | 81369Y605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 508 | $249 | 0.0% | $419.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 88 | $245 | 0.0% | $117.30 | +14.9% | CAP STK CL A | 02079K305 |
| DBEF | DBX ETF TR | 6,196 | $234 | 0.0% | $28.22 | — | XTRACK MSCI EAFE | 233051200 |
| IJS | ISHARES TR | 2,217 | $227 | 0.0% | $100.87 | — | SP SMCP600VL ETF | 464287879 |
| VXF | VANGUARD INDEX FDS | 1,322 | $219 | 0.0% | $164.90 | — | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO | 1,526 | $208 | 0.0% | $127.99 | +4.4% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 4,332 | $205 | 0.0% | $79.64 | — | US SML CAP ETF | 808524607 |