CIK: 0001633024 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value ($000): $650,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 759,397 | $27,612 | 4.2% | $41.05 | — | VAN FTSE DEV MKT | 921943858 |
| TIP | ISHARES TR | 204,776 | $21,481 | 3.3% | $122.23 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 246,802 | $19,786 | 3.0% | $83.29 | — | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 113,720 | $19,394 | 3.0% | $140.44 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 154,345 | $18,795 | 2.9% | $108.41 | — | MCAP VL IDXVIP | 922908512 |
| BND | VANGUARD BD INDEX FDS | 248,546 | $17,729 | 2.7% | $82.13 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 226,465 | $16,944 | 2.6% | $79.91 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 260,435 | $15,066 | 2.3% | $81.22 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 110,439 | $14,194 | 2.2% | $107.99 | — | S&P 500 VAL ETF | 464287408 |
| MINT | PIMCO ETF TR | 135,673 | $13,413 | 2.1% | $101.76 | — | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD SCOTTSDALE FDS | 180,129 | $13,380 | 2.1% | $80.96 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 48,404 | $12,937 | 2.0% | $381.07 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 190,854 | $12,615 | 1.9% | $65.67 | — | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 340,453 | $12,423 | 1.9% | $42.13 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 172,494 | $12,314 | 1.9% | $84.88 | — | IBOXX HI YD ETF | 464288513 |
| JPST | J P MORGAN EXCHANGE TRADED F | 210,816 | $10,575 | 1.6% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| NEAR | ISHARES U S ETF TR | 211,607 | $10,424 | 1.6% | $49.88 | — | BLACKROCK ST MAT | 46431W507 |
| IGSB | ISHARES TR | 210,363 | $10,367 | 1.6% | $63.25 | — | ISHS 1-5YR INVS | 464288646 |
| CAH | CARDINAL HEALTH INC | 154,181 | $10,281 | 1.6% | $46.29 | +28.0% | COM | 14149Y108 |
| STIP | ISHARES TR | 103,170 | $9,916 | 1.5% | $104.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHV | ISHARES TR | 81,748 | $8,992 | 1.4% | $110.46 | — | SHORT TREAS BD | 464288679 |
| VLO | VALERO ENERGY CORP | 83,590 | $8,932 | 1.4% | $58.26 | +70.6% | COM | 91913Y100 |
| DVY | ISHARES TR | 80,995 | $8,684 | 1.3% | $103.72 | — | SELECT DIVID ETF | 464287168 |
| MBB | ISHARES TR | 92,755 | $8,495 | 1.3% | $107.52 | — | MBS ETF | 464288588 |
| VYMI | VANGUARD WHITEHALL FDS | 159,812 | $8,317 | 1.3% | $66.51 | — | INTL HIGH ETF | 921946794 |
| VBR | VANGUARD INDEX FDS | 56,390 | $8,086 | 1.2% | $128.88 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 40,426 | $7,888 | 1.2% | $178.71 | — | SML CP GRW ETF | 922908595 |
| BOND | PIMCO ETF TR | 87,503 | $7,851 | 1.2% | $108.59 | — | ACTIVE BD ETF | 72201R775 |
| VGT | VANGUARD WORLD FDS | 24,027 | $7,385 | 1.1% | $245.95 | — | INF TECH ETF | 92204A702 |
| — | WALGREENS BOOTS ALLIANCE INC | 201,341 | $6,322 | 1.0% | $52.19 | — | COM | 931427108 |
| CSL | CARLISLE COS INC | 22,446 | $6,294 | 1.0% | $100.37 | +174.3% | COM | 142339100 |
| XLU | SELECT SECTOR SPDR TR | 88,216 | $5,779 | 0.9% | $59.04 | — | SBI INT-UTILS | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,495 | $5,744 | 0.9% | $123.40 | — | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 82,985 | $5,538 | 0.9% | $59.21 | — | SBI CONS STPLS | 81369Y308 |
| MPC | MARATHON PETE CORP | 51,747 | $5,140 | 0.8% | $49.27 | +76.4% | COM | 56585A102 |
| TXT | TEXTRON INC | 85,576 | $4,986 | 0.8% | $40.95 | +54.4% | COM | 883203101 |
| AFL | AFLAC INC | 87,799 | $4,934 | 0.8% | $36.29 | +50.3% | COM | 001055102 |
| TJX | TJX COS INC NEW | 78,311 | $4,865 | 0.7% | $45.94 | +30.4% | COM | 872540109 |
| DVN | DEVON ENERGY CORP NEW | 79,762 | $4,796 | 0.7% | $16.53 | +220.3% | COM | 25179M103 |
| MSFT | MICROSOFT CORP | 20,407 | $4,753 | 0.7% | $171.52 | +49.8% | COM | 594918104 |
| HOMB | HOME BANCSHARES INC | 208,574 | $4,695 | 0.7% | $21.03 | +10.4% | COM | 436893200 |
| CNI | CANADIAN NATL RY CO | 43,374 | $4,684 | 0.7% | $69.23 | +60.8% | COM | 136375102 |
| AON | AON PLC | 17,136 | $4,590 | 0.7% | $185.11 | +49.0% | SHS CL A | G0403H108 |
| NFG | NATIONAL FUEL GAS CO | 74,135 | $4,563 | 0.7% | $52.16 | +32.2% | COM | 636180101 |
| CTRA | COTERRA ENERGY INC | 168,857 | $4,411 | 0.7% | $12.77 | +93.6% | COM | 127097103 |
| KR | KROGER CO | 99,887 | $4,370 | 0.7% | $21.15 | +108.4% | COM | 501044101 |
| PB | PROSPERITY BANCSHARES INC | 64,978 | $4,333 | 0.7% | $51.95 | +22.2% | COM | 743606105 |
| — | SWEDISH EXPT CR CORP | 542,891 | $4,257 | 0.7% | $5.17 | — | ROG TTL ETN 22 | 870297801 |
| TRV | TRAVELERS COMPANIES INC | 27,154 | $4,160 | 0.6% | $127.17 | +19.7% | COM | 89417E109 |
| PFE | PFIZER INC | 93,773 | $4,104 | 0.6% | $24.78 | +63.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 14,620 | $4,034 | 0.6% | $134.90 | +100.7% | COM | 437076102 |
| AMGN | AMGEN INC | 17,873 | $4,029 | 0.6% | $176.71 | +23.3% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 35,633 | $4,010 | 0.6% | $97.63 | +17.1% | COM | 494368103 |
| NRG | NRG ENERGY INC | 104,610 | $4,003 | 0.6% | $30.85 | +18.3% | COM NEW | 629377508 |
| ROST | ROSS STORES INC | 47,176 | $3,976 | 0.6% | $72.70 | +12.4% | COM | 778296103 |
| EIX | EDISON INTL | 68,456 | $3,873 | 0.6% | $50.34 | +12.6% | COM | 281020107 |
| ROK | ROCKWELL AUTOMATION INC | 17,843 | $3,838 | 0.6% | $170.56 | +28.9% | COM | 773903109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,089 | $3,812 | 0.6% | $101.26 | +14.2% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 92,368 | $3,730 | 0.6% | $30.29 | +9.2% | COM | 02209S103 |
| — | JUNIPER NETWORKS INC | 139,967 | $3,656 | 0.6% | $26.87 | — | COM | 48203R104 |
| SMH | VANECK ETF TRUST | 19,431 | $3,597 | 0.6% | $158.66 | — | SEMICONDUCTR ETF | 92189F676 |
| VUG | VANGUARD INDEX FDS | 16,605 | $3,553 | 0.5% | $183.95 | — | GROWTH ETF | 922908736 |
| IGV | ISHARES TR | 13,962 | $3,492 | 0.5% | $285.58 | — | EXPANDED TECH | 464287515 |
| — | ETF MANAGERS TR | 91,326 | $3,448 | 0.5% | $41.68 | — | PRIME MOBILE PAY | 26924G409 |
| IVV | ISHARES TR | 9,573 | $3,433 | 0.5% | $244.72 | — | CORE S&P500 ETF | 464287200 |
| LEN | LENNAR CORP | 45,737 | $3,410 | 0.5% | $83.50 | -11.4% | CL A | 526057104 |
| VTI | VANGUARD INDEX FDS | 18,869 | $3,386 | 0.5% | $127.66 | — | TOTAL STK MKT | 922908769 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,137 | $3,323 | 0.5% | $57.21 | +18.0% | SHS - A - | N53745100 |
| GLW | CORNING INC | 114,208 | $3,314 | 0.5% | $25.13 | +22.4% | COM | 219350105 |
| — | LAM RESEARCH CORP | 8,958 | $3,279 | 0.5% | $229.68 | — | COM | 512807108 |
| DAL | DELTA AIR LINES INC DEL | 113,037 | $3,172 | 0.5% | $42.16 | -26.7% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 263,210 | $3,169 | 0.5% | $23.09 | -39.6% | COM | 02376R102 |
| — | WESTROCK CO | 101,673 | $3,141 | 0.5% | $37.92 | — | COM | 96145D105 |
| BEN | FRANKLIN RESOURCES INC | 145,935 | $3,141 | 0.5% | $21.74 | -1.6% | COM | 354613101 |
| SEE | SEALED AIR CORP NEW | 70,338 | $3,131 | 0.5% | $38.25 | +33.2% | COM | 81211K100 |
| SYF | SYNCHRONY FINANCIAL | 110,973 | $3,128 | 0.5% | $25.88 | +15.3% | COM | 87165B103 |
| WHR | WHIRLPOOL CORP | 23,107 | $3,115 | 0.5% | $143.33 | +11.1% | COM | 963320106 |
| — | NORDSTROM INC | 185,685 | $3,107 | 0.5% | $29.00 | — | COM | 655664100 |
| BBWI | BATH & BODY WORKS INC | 94,400 | $3,077 | 0.5% | $38.83 | -17.1% | COM | 070830104 |
| SHM | SPDR SER TR | 66,328 | $3,057 | 0.5% | $48.68 | — | NUVEEN BLMBRG SH | 78468R739 |
| DD | DUPONT DE NEMOURS INC | 57,921 | $2,919 | 0.4% | $25.02 | -11.1% | COM | 26614N102 |
| IP | INTERNATIONAL PAPER CO | 91,818 | $2,911 | 0.4% | $35.18 | -0.4% | COM | 460146103 |
| IGF | ISHARES TR | 68,681 | $2,873 | 0.4% | $44.36 | — | GLB INFRASTR ETF | 464288372 |
| VO | VANGUARD INDEX FDS | 15,050 | $2,829 | 0.4% | $130.34 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 23,044 | $2,790 | 0.4% | $190.53 | -19.5% | COM | 097023105 |
| T | AT&T INC | 177,419 | $2,722 | 0.4% | $15.37 | -1.9% | COM | 00206R102 |
| VCR | VANGUARD WORLD FDS | 11,505 | $2,704 | 0.4% | $274.62 | — | CONSUM DIS ETF | 92204A108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 49,980 | $2,660 | 0.4% | $71.35 | -9.6% | ORD SHS | G7997R103 |
| SIXG | ETF SER SOLUTIONS | 92,146 | $2,628 | 0.4% | $33.87 | — | DEFIANCE NEXT | 26922A289 |
| IJR | ISHARES TR | 28,940 | $2,523 | 0.4% | $90.03 | — | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 24,559 | $2,521 | 0.4% | $106.69 | — | SHRT NAT MUN ETF | 464288158 |
| XLK | SELECT SECTOR SPDR TR | 20,294 | $2,411 | 0.4% | $78.81 | — | TECHNOLOGY | 81369Y803 |
| KSS | KOHLS CORP | 88,795 | $2,233 | 0.3% | $41.45 | -29.6% | COM | 500255104 |
| MUB | ISHARES TR | 21,198 | $2,174 | 0.3% | $111.48 | — | NATIONAL MUN ETF | 464288414 |
| XITK | SPDR SER TR | 21,541 | $2,147 | 0.3% | $174.49 | — | FACTST INV ETF | 78464A110 |
| SPLV | INVESCO EXCH TRADED FD TR II | 36,111 | $2,088 | 0.3% | $55.01 | — | S&P500 LOW VOL | 46138E354 |
| IEFA | ISHARES TR | 30,985 | $1,632 | 0.3% | $60.22 | — | CORE MSCI EAFE | 46432F842 |
| MEAR | ISHARES U S ETF TR | 31,117 | $1,545 | 0.2% | $50.05 | — | BLACKROCK SHORT | 46431W838 |
| VXUS | VANGUARD STAR FDS | 33,395 | $1,529 | 0.2% | $47.61 | — | VG TL INTL STK F | 921909768 |
| HYMB | SPDR SER TR | 31,115 | $1,491 | 0.2% | $55.78 | — | NUVEEN BLOOMBERG | 78464A284 |
| AAPL | APPLE INC | 10,342 | $1,429 | 0.2% | $90.00 | +71.4% | COM | 037833100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 25,141 | $1,265 | 0.2% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJH | ISHARES TR | 5,659 | $1,241 | 0.2% | $180.07 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,571 | $1,134 | 0.2% | $47.84 | — | ALLWRLD EX US | 922042775 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 31,987 | $1,108 | 0.2% | $45.09 | — | DYNMC LEISURE | 46137V720 |
| JNK | SPDR SER TR | 12,060 | $1,059 | 0.2% | $108.71 | — | BLOOMBERG HIGH Y | 78468R622 |
| AGG | ISHARES TR | 10,539 | $1,015 | 0.2% | $111.48 | — | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 4,841 | $792 | 0.1% | $120.94 | — | LARGE CAP ETF | 922908637 |
| ITM | VANECK ETF TRUST | 17,634 | $768 | 0.1% | $47.89 | — | INTRMDT MUNI ETF | 92189H201 |
| PG | PROCTER AND GAMBLE CO | 5,798 | $732 | 0.1% | $82.76 | +57.8% | COM | 742718109 |
| SDY | SPDR SER TR | 6,393 | $713 | 0.1% | $90.69 | — | S&P DIVID ETF | 78464A763 |
| IYR | ISHARES TR | 8,048 | $655 | 0.1% | $81.16 | — | U.S. REAL ES ETF | 464287739 |
| URTY | PROSHARES TR | 18,279 | $625 | 0.1% | $56.51 | — | ULTR RUSSL2000 | 74347X799 |
| ITOT | ISHARES TR | 6,821 | $543 | 0.1% | $57.19 | — | CORE S&P TTL STK | 464287150 |
| DOL | WISDOMTREE TR | 13,089 | $490 | 0.1% | $48.10 | — | INTL LRGCAP DV | 97717W794 |
| VB | VANGUARD INDEX FDS | 2,781 | $475 | 0.1% | $154.50 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 1,283 | $458 | 0.1% | $302.86 | — | TR UNIT | 78462F103 |
| JEF | JEFFERIES FINL GROUP INC | 15,135 | $446 | 0.1% | $15.77 | +72.4% | COM | 47233W109 |
| IUSV | ISHARES TR | 6,631 | $415 | 0.1% | $46.92 | — | CORE S&P US VLU | 464287663 |
| JNJ | JOHNSON & JOHNSON | 2,399 | $392 | 0.1% | $93.58 | +63.4% | COM | 478160104 |
| IEMG | ISHARES INC | 9,098 | $391 | 0.1% | $50.02 | — | CORE MSCI EMKT | 46434G103 |
| TQQQ | PROSHARES TR | 19,667 | $380 | 0.1% | $19.32 | — | ULTRAPRO QQQ | 74347X831 |
| KO | COCA COLA CO | 6,617 | $371 | 0.1% | $35.19 | +59.3% | COM | 191216100 |
| IJJ | ISHARES TR | 3,771 | $339 | 0.1% | $96.50 | — | S&P MC 400VL ETF | 464287705 |
| IWM | ISHARES TR | 1,965 | $324 | 0.0% | $126.25 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 1,634 | $307 | 0.0% | $106.10 | +71.9% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 2,357 | $286 | 0.0% | $17.06 | -7.5% | COM | 67066G104 |
| EEM | ISHARES TR | 7,859 | $274 | 0.0% | $42.32 | — | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 1,546 | $258 | 0.0% | $127.67 | +27.0% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 3,063 | $254 | 0.0% | $49.40 | +63.9% | COM | 718172109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,214 | $253 | 0.0% | $248.99 | — | 500 GRTH IDX F | 921932505 |
| ARES | ARES MANAGEMENT CORPORATION | 3,842 | $238 | 0.0% | $43.40 | +45.7% | CL A COM STK | 03990B101 |
| HYD | VANECK ETF TRUST | 4,639 | $232 | 0.0% | $60.76 | — | HIGH YLD MUNIETF | 92189H409 |
| EFA | ISHARES TR | 3,865 | $216 | 0.0% | $55.89 | — | MSCI EAFE ETF | 464287465 |
| DEM | WISDOMTREE TR | 6,405 | $208 | 0.0% | $43.32 | — | EMER MKT HIGH FD | 97717W315 |
| DBEF | DBX ETF TR | 6,143 | $206 | 0.0% | $28.22 | — | XTRACK MSCI EAFE | 233051200 |
| XLRE | SELECT SECTOR SPDR TR | 5,704 | $205 | 0.0% | $40.73 | — | RL EST SEL SEC | 81369Y860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 508 | $204 | 0.0% | $419.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| WBD | WARNER BROS DISCOVERY INC | 10,324 | $119 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| NGL | NGL ENERGY PARTNERS LP | 49,676 | $65 | 0.0% | $1.52 | — | COM UNIT REPST | 62913M107 |