CIK: 0001633024 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value ($000): $663,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 712,141 | $29,055 | 4.4% | $41.36 | — | VAN FTSE DEV MKT | 921943858 |
| TIP | ISHARES TR | 194,644 | $22,172 | 3.3% | $123.14 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 238,101 | $21,693 | 3.3% | $83.41 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 149,833 | $19,406 | 2.9% | $108.01 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 109,898 | $19,274 | 2.9% | $139.40 | — | MCAP GR IDXVIP | 922908538 |
| BND | VANGUARD BD INDEX FDS | 238,275 | $17,933 | 2.7% | $82.60 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 220,670 | $16,945 | 2.6% | $80.04 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 254,515 | $15,360 | 2.3% | $81.77 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 108,197 | $14,873 | 2.2% | $107.57 | — | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 175,770 | $13,404 | 2.0% | $81.13 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 320,096 | $13,332 | 2.0% | $42.49 | — | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 132,038 | $13,086 | 2.0% | $101.84 | — | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 46,024 | $12,900 | 1.9% | $386.95 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 183,526 | $12,885 | 1.9% | $65.65 | — | MSCI USA MIN VOL | 46429B697 |
| HYG | ISHARES TR | 164,896 | $12,138 | 1.8% | $85.50 | — | IBOXX HI YD ETF | 464288513 |
| JPST | J P MORGAN EXCHANGE TRADED F | 207,262 | $10,382 | 1.6% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| IGSB | ISHARES TR | 204,333 | $10,329 | 1.6% | $63.66 | — | ISHS 1-5YR INVS | 464288646 |
| STIP | ISHARES TR | 101,520 | $10,297 | 1.6% | $104.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| NEAR | ISHARES U S ETF TR | 207,295 | $10,211 | 1.5% | $49.90 | — | BLACKROCK ST MAT | 46431W507 |
| DVY | ISHARES TR | 80,914 | $9,521 | 1.4% | $103.72 | — | SELECT DIVID ETF | 464287168 |
| VYMI | VANGUARD WHITEHALL FDS | 151,783 | $8,928 | 1.3% | $67.28 | — | INTL HIGH ETF | 921946794 |
| SHV | ISHARES TR | 79,778 | $8,784 | 1.3% | $110.47 | — | SHORT TREAS BD | 464288679 |
| VLO | VALERO ENERGY CORP | 81,726 | $8,686 | 1.3% | $57.32 | +84.8% | COM | 91913Y100 |
| MBB | ISHARES TR | 89,057 | $8,682 | 1.3% | $108.18 | — | MBS ETF | 464288588 |
| VBR | VANGUARD INDEX FDS | 54,475 | $8,161 | 1.2% | $128.37 | — | SM CP VAL ETF | 922908611 |
| CAH | CARDINAL HEALTH INC | 154,922 | $8,098 | 1.2% | $46.29 | +13.7% | COM | 14149Y108 |
| BOND | PIMCO ETF TR | 84,613 | $8,059 | 1.2% | $109.24 | — | ACTIVE BD ETF | 72201R775 |
| VBK | VANGUARD INDEX FDS | 38,445 | $7,575 | 1.1% | $177.87 | — | SML CP GRW ETF | 922908595 |
| VGT | VANGUARD WORLD FDS | 23,035 | $7,522 | 1.1% | $243.31 | — | INF TECH ETF | 92204A702 |
| — | WALGREENS BOOTS ALLIANCE INC | 188,236 | $7,134 | 1.1% | $53.63 | — | COM | 931427108 |
| XLU | SELECT SECTOR SPDR TR | 87,663 | $6,148 | 0.9% | $59.04 | — | SBI INT-UTILS | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,825 | $6,001 | 0.9% | $123.21 | — | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 81,310 | $5,869 | 0.9% | $59.05 | — | SBI CONS STPLS | 81369Y308 |
| CSL | CARLISLE COS INC | 23,110 | $5,514 | 0.8% | $100.37 | +137.8% | COM | 142339100 |
| TXT | TEXTRON INC | 83,132 | $5,077 | 0.8% | $40.29 | +62.2% | COM | 883203101 |
| MSFT | MICROSOFT CORP | 19,608 | $5,036 | 0.8% | $168.04 | +56.8% | COM | 594918104 |
| NFG | NATIONAL FUEL GAS CO | 72,491 | $4,788 | 0.7% | $51.78 | +35.5% | COM | 636180101 |
| PFE | PFIZER INC | 90,893 | $4,766 | 0.7% | $24.28 | +73.0% | COM | 717081103 |
| CNI | CANADIAN NATL RY CO | 42,209 | $4,747 | 0.7% | $68.07 | +59.6% | COM | 136375102 |
| AFL | AFLAC INC | 85,665 | $4,740 | 0.7% | $35.84 | +51.7% | COM | 001055102 |
| KR | KROGER CO | 97,755 | $4,627 | 0.7% | $20.65 | +138.3% | COM | 501044101 |
| KMB | KIMBERLY-CLARK CORP | 34,169 | $4,618 | 0.7% | $96.91 | +18.4% | COM | 494368103 |
| — | SWEDISH EXPT CR CORP | 541,054 | $4,599 | 0.7% | $5.17 | — | ROG TTL ETN 22 | 870297801 |
| AON | AON PLC | 16,687 | $4,500 | 0.7% | $182.67 | +53.3% | SHS CL A | G0403H108 |
| TRV | TRAVELERS COMPANIES INC | 26,226 | $4,436 | 0.7% | $126.29 | +28.1% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,010 | $4,378 | 0.7% | $100.76 | +16.6% | COM | 459200101 |
| DVN | DEVON ENERGY CORP NEW | 78,701 | $4,337 | 0.7% | $16.04 | +240.5% | COM | 25179M103 |
| PB | PROSPERITY BANCSHARES INC | 62,964 | $4,299 | 0.6% | $51.58 | +17.5% | COM | 743606105 |
| CTRA | COTERRA ENERGY INC | 165,767 | $4,275 | 0.6% | $12.55 | +104.2% | COM | 127097103 |
| MPC | MARATHON PETE CORP | 51,942 | $4,270 | 0.6% | $49.27 | +75.1% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 75,806 | $4,234 | 0.6% | $45.48 | +26.2% | COM | 872540109 |
| HOMB | HOME BANCSHARES INC | 203,227 | $4,221 | 0.6% | $20.97 | +3.1% | COM | 436893200 |
| AMGN | AMGEN INC | 17,330 | $4,216 | 0.6% | $175.42 | +24.6% | COM | 031162100 |
| EIX | EDISON INTL | 65,858 | $4,165 | 0.6% | $50.09 | +14.6% | COM | 281020107 |
| VUG | VANGUARD INDEX FDS | 17,721 | $3,950 | 0.6% | $183.95 | — | GROWTH ETF | 922908736 |
| SEE | SEALED AIR CORP NEW | 66,669 | $3,848 | 0.6% | $37.55 | +55.6% | COM | 81211K100 |
| SMH | VANECK ETF TRUST | 18,795 | $3,829 | 0.6% | $157.76 | — | SEMICONDUCTR ETF | 92189F676 |
| NRG | NRG ENERGY INC | 100,248 | $3,826 | 0.6% | $30.61 | +21.0% | COM NEW | 629377508 |
| HD | HOME DEPOT INC | 13,913 | $3,816 | 0.6% | $128.00 | +110.2% | COM | 437076102 |
| — | JUNIPER NETWORKS INC | 133,405 | $3,802 | 0.6% | $26.91 | — | COM | 48203R104 |
| — | WESTROCK CO | 94,996 | $3,785 | 0.6% | $38.42 | — | COM | 96145D105 |
| — | NORDSTROM INC | 175,390 | $3,706 | 0.6% | $29.72 | — | COM | 655664100 |
| IVV | ISHARES TR | 9,581 | $3,633 | 0.5% | $244.72 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 86,973 | $3,633 | 0.5% | $30.11 | +27.7% | COM | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,525 | $3,632 | 0.5% | $56.56 | +40.6% | SHS - A - | N53745100 |
| IGV | ISHARES TR | 13,404 | $3,614 | 0.5% | $287.06 | — | EXPANDED TECH | 464287515 |
| — | LAM RESEARCH CORP | 8,470 | $3,609 | 0.5% | $221.83 | — | COM | 512807108 |
| IP | INTERNATIONAL PAPER CO | 85,728 | $3,586 | 0.5% | $35.19 | +11.7% | COM | 460146103 |
| VTI | VANGUARD INDEX FDS | 18,891 | $3,563 | 0.5% | $127.66 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 163,756 | $3,432 | 0.5% | $15.39 | +5.9% | COM | 00206R102 |
| GLW | CORNING INC | 108,171 | $3,408 | 0.5% | $24.81 | +25.1% | COM | 219350105 |
| — | ETF MANAGERS TR | 86,917 | $3,401 | 0.5% | $41.87 | — | PRIME MOBILE PAY | 26924G409 |
| ROK | ROCKWELL AUTOMATION INC | 17,060 | $3,400 | 0.5% | $168.29 | +25.9% | COM | 773903109 |
| WHR | WHIRLPOOL CORP | 21,645 | $3,352 | 0.5% | $142.26 | +22.2% | COM | 963320106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 46,876 | $3,349 | 0.5% | $71.80 | 0.0% | ORD SHS | G7997R103 |
| BEN | FRANKLIN RESOURCES INC | 138,151 | $3,220 | 0.5% | $21.76 | -3.3% | COM | 354613101 |
| AAL | AMERICAN AIRLS GROUP INC | 249,545 | $3,164 | 0.5% | $23.59 | -29.4% | COM | 02376R102 |
| ROST | ROSS STORES INC | 44,421 | $3,120 | 0.5% | $72.14 | +18.4% | COM | 778296103 |
| IGF | ISHARES TR | 66,692 | $3,118 | 0.5% | $44.44 | — | GLB INFRASTR ETF | 464288372 |
| LEN | LENNAR CORP | 43,990 | $3,104 | 0.5% | $83.88 | -17.2% | CL A | 526057104 |
| VO | VANGUARD INDEX FDS | 15,555 | $3,064 | 0.5% | $130.34 | — | MID CAP ETF | 922908629 |
| DAL | DELTA AIR LINES INC DEL | 105,400 | $3,053 | 0.5% | $42.97 | -13.7% | COM NEW | 247361702 |
| SHM | SPDR SER TR | 63,270 | $2,990 | 0.5% | $48.81 | — | NUVEEN BLMBRG SH | 78468R739 |
| DD | DUPONT DE NEMOURS INC | 53,216 | $2,958 | 0.4% | $25.27 | +0.2% | COM | 26614N102 |
| SYF | SYNCHRONY FINANCIAL | 104,296 | $2,881 | 0.4% | $25.63 | +24.4% | COM | 87165B103 |
| BA | BOEING CO | 21,013 | $2,873 | 0.4% | $194.12 | -24.0% | COM | 097023105 |
| SIXG | ETF SER SOLUTIONS | 88,534 | $2,790 | 0.4% | $34.09 | — | DEFIANCE NEXT | 26922A289 |
| KSS | KOHLS CORP | 77,531 | $2,767 | 0.4% | $43.24 | +13.4% | COM | 500255104 |
| IJR | ISHARES TR | 29,194 | $2,698 | 0.4% | $90.03 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 20,765 | $2,640 | 0.4% | $78.81 | — | TECHNOLOGY | 81369Y803 |
| SUB | ISHARES TR | 24,122 | $2,525 | 0.4% | $106.77 | — | SHRT NAT MUN ETF | 464288158 |
| VCR | VANGUARD WORLD FDS | 11,010 | $2,504 | 0.4% | $276.40 | — | CONSUM DIS ETF | 92204A108 |
| BBWI | BATH & BODY WORKS INC | 87,685 | $2,360 | 0.4% | $39.33 | 0.0% | COM | 070830104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,922 | $2,351 | 0.4% | $55.01 | — | S&P500 LOW VOL | 46138E354 |
| IEFA | ISHARES TR | 37,125 | $2,185 | 0.3% | $60.22 | — | CORE MSCI EAFE | 46432F842 |
| XITK | SPDR SER TR | 20,027 | $2,153 | 0.3% | $180.15 | — | FACTST INV ETF | 78464A110 |
| MUB | ISHARES TR | 18,744 | $1,994 | 0.3% | $112.65 | — | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 33,767 | $1,743 | 0.3% | $47.61 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 10,700 | $1,463 | 0.2% | $90.00 | +65.2% | COM | 037833100 |
| MEAR | ISHARES U S ETF TR | 29,428 | $1,463 | 0.2% | $50.08 | — | BLACKROCK SHORT | 46431W838 |
| HYMB | SPDR SER TR | 27,797 | $1,428 | 0.2% | $56.72 | — | NUVEEN BLOOMBERG | 78464A284 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,724 | $1,285 | 0.2% | $47.84 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 5,492 | $1,242 | 0.2% | $178.88 | — | CORE S&P MCP ETF | 464287507 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,342 | $1,233 | 0.2% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 30,665 | $1,112 | 0.2% | $45.54 | — | DYNMC LEISURE | 46137V720 |
| JNK | SPDR SER TR | 11,936 | $1,083 | 0.2% | $108.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| AGG | ISHARES TR | 10,538 | $1,072 | 0.2% | $111.48 | — | CORE US AGGBD ET | 464287226 |
| ITM | VANECK ETF TRUST | 19,181 | $876 | 0.1% | $47.89 | — | INTRMDT MUNI ETF | 92189H201 |
| VV | VANGUARD INDEX FDS | 4,841 | $834 | 0.1% | $120.94 | — | LARGE CAP ETF | 922908637 |
| PG | PROCTER AND GAMBLE CO | 5,782 | $831 | 0.1% | $82.76 | +65.9% | COM | 742718109 |
| SDY | SPDR SER TR | 6,598 | $783 | 0.1% | $90.69 | — | S&P DIVID ETF | 78464A763 |
| IYR | ISHARES TR | 8,021 | $738 | 0.1% | $81.16 | — | U.S. REAL ES ETF | 464287739 |
| ITOT | ISHARES TR | 6,823 | $572 | 0.1% | $57.19 | — | CORE S&P TTL STK | 464287150 |
| DOL | WISDOMTREE TR | 13,285 | $556 | 0.1% | $48.10 | — | INTL LRGCAP DV | 97717W794 |
| URTY | PROSHARES TR | 13,279 | $519 | 0.1% | $64.92 | — | ULTR RUSSL2000 | 74347X799 |
| IEMG | ISHARES INC | 9,886 | $485 | 0.1% | $50.02 | — | CORE MSCI EMKT | 46434G103 |
| IUSV | ISHARES TR | 6,668 | $446 | 0.1% | $46.92 | — | CORE S&P US VLU | 464287663 |
| VB | VANGUARD INDEX FDS | 2,486 | $438 | 0.1% | $152.56 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 1,136 | $428 | 0.1% | $295.86 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,399 | $426 | 0.1% | $93.58 | +70.9% | COM | 478160104 |
| KO | COCA COLA CO | 6,616 | $416 | 0.1% | $35.19 | +61.3% | COM | 191216100 |
| JEF | JEFFERIES FINL GROUP INC | 14,760 | $408 | 0.1% | $15.48 | +69.8% | COM | 47233W109 |
| EEM | ISHARES TR | 9,797 | $393 | 0.1% | $42.32 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 2,457 | $372 | 0.1% | $17.06 | +10.4% | COM | 67066G104 |
| IJJ | ISHARES TR | 3,834 | $362 | 0.1% | $96.50 | — | S&P MC 400VL ETF | 464287705 |
| IWM | ISHARES TR | 1,974 | $334 | 0.1% | $126.25 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 3,063 | $302 | 0.0% | $49.40 | +72.9% | COM | 718172109 |
| LOW | LOWES COS INC | 1,634 | $285 | 0.0% | $106.10 | +69.2% | COM | 548661107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,283 | $279 | 0.0% | $248.99 | — | 500 GRTH IDX F | 921932505 |
| HON | HONEYWELL INTL INC | 1,546 | $269 | 0.0% | $127.67 | +30.3% | COM | 438516106 |
| HYD | VANECK ETF TRUST | 4,644 | $250 | 0.0% | $60.76 | — | HIGH YLD MUNIETF | 92189H409 |
| GOOG | ALPHABET INC | 111 | $243 | 0.0% | $98.47 | +19.1% | CAP STK CL C | 02079K107 |
| DEM | WISDOMTREE TR | 6,405 | $237 | 0.0% | $43.32 | — | EMER MKT HIGH FD | 97717W315 |
| XLRE | SELECT SECTOR SPDR TR | 5,612 | $229 | 0.0% | $40.81 | — | RL EST SEL SEC | 81369Y860 |
| ARES | ARES MANAGEMENT CORPORATION | 3,842 | $218 | 0.0% | $43.40 | +42.7% | CL A COM STK | 03990B101 |
| DBEF | DBX ETF TR | 6,166 | $215 | 0.0% | $28.22 | — | XTRACK MSCI EAFE | 233051200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 515 | $213 | 0.0% | $419.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 6,781 | $213 | 0.0% | $39.02 | — | FINANCIAL | 81369Y605 |
| WBD | WARNER BROS DISCOVERY INC | 13,705 | $184 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| NGL | NGL ENERGY PARTNERS LP | 51,965 | $79 | 0.0% | $1.52 | — | COM UNIT REPST | 62913M107 |