CIK: 0001633024 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 10, 2023
Total Value ($000): $704,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 800,391 | $33,592 | 4.8% | $41.09 | — | VAN FTSE DEV MKT | 921943858 |
| TIP | ISHARES TR | 211,228 | $22,483 | 3.2% | $121.75 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 262,597 | $21,659 | 3.1% | $83.24 | — | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 117,450 | $21,113 | 3.0% | $141.69 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 155,026 | $20,966 | 3.0% | $108.41 | — | MCAP VL IDXVIP | 922908512 |
| BND | VANGUARD BD INDEX FDS | 263,982 | $18,964 | 2.7% | $81.53 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 224,429 | $16,895 | 2.4% | $79.91 | — | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 109,837 | $15,934 | 2.3% | $107.99 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 262,297 | $15,344 | 2.2% | $81.22 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 374,107 | $14,583 | 2.1% | $41.84 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 194,377 | $14,015 | 2.0% | $65.78 | — | MSCI USA MIN VOL | 46429B697 |
| VCSH | VANGUARD SCOTTSDALE FDS | 181,216 | $13,626 | 1.9% | $80.96 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 50,928 | $13,561 | 1.9% | $375.38 | — | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 135,756 | $13,392 | 1.9% | $101.76 | — | ENHAN SHRT MA AC | 72201R833 |
| HYG | ISHARES TR | 177,264 | $13,052 | 1.9% | $84.58 | — | IBOXX HI YD ETF | 464288513 |
| CAH | CARDINAL HEALTH INC | 138,835 | $10,672 | 1.5% | $46.29 | +54.6% | COM | 14149Y108 |
| NEAR | ISHARES U S ETF TR | 210,028 | $10,348 | 1.5% | $49.88 | — | BLACKROCK ST MAT | 46431W507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 204,745 | $10,264 | 1.5% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| IGSB | ISHARES TR | 205,120 | $10,219 | 1.5% | $63.25 | — | ISHS 1-5YR INVS | 464288646 |
| VLO | VALERO ENERGY CORP | 80,271 | $10,183 | 1.4% | $58.26 | +95.8% | COM | 91913Y100 |
| STIP | ISHARES TR | 102,465 | $9,935 | 1.4% | $104.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| VYMI | VANGUARD WHITEHALL FDS | 165,450 | $9,856 | 1.4% | $66.28 | — | INTL HIGH ETF | 921946794 |
| DVY | ISHARES TR | 81,148 | $9,786 | 1.4% | $103.72 | — | SELECT DIVID ETF | 464287168 |
| VBR | VANGUARD INDEX FDS | 57,009 | $9,053 | 1.3% | $129.21 | — | SM CP VAL ETF | 922908611 |
| MBB | ISHARES TR | 95,913 | $8,896 | 1.3% | $107.03 | — | MBS ETF | 464288588 |
| SHV | ISHARES TR | 78,853 | $8,668 | 1.2% | $110.46 | — | SHORT TREAS BD | 464288679 |
| VBK | VANGUARD INDEX FDS | 42,130 | $8,449 | 1.2% | $179.60 | — | SML CP GRW ETF | 922908595 |
| BOND | PIMCO ETF TR | 92,400 | $8,360 | 1.2% | $107.63 | — | ACTIVE BD ETF | 72201R775 |
| VGT | VANGUARD WORLD FDS | 24,870 | $7,944 | 1.1% | $248.44 | — | INF TECH ETF | 92204A702 |
| — | WALGREENS BOOTS ALLIANCE INC | 212,217 | $7,928 | 1.1% | $51.43 | — | COM | 931427108 |
| XLU | SELECT SECTOR SPDR TR | 88,629 | $6,248 | 0.9% | $59.04 | — | SBI INT-UTILS | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,857 | $6,204 | 0.9% | $123.40 | — | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 82,724 | $6,167 | 0.9% | $59.21 | — | SBI CONS STPLS | 81369Y308 |
| TJX | TJX COS INC NEW | 76,017 | $6,051 | 0.9% | $45.94 | +53.9% | COM | 872540109 |
| AFL | AFLAC INC | 83,159 | $5,982 | 0.8% | $36.29 | +72.2% | COM | 001055102 |
| TXT | TEXTRON INC | 83,417 | $5,906 | 0.8% | $40.95 | +65.3% | COM | 883203101 |
| MPC | MARATHON PETE CORP | 47,062 | $5,478 | 0.8% | $49.27 | +116.0% | COM | 56585A102 |
| ROST | ROSS STORES INC | 46,991 | $5,454 | 0.8% | $72.70 | +35.5% | COM | 778296103 |
| CNI | CANADIAN NATL RY CO | 43,585 | $5,181 | 0.7% | $69.23 | +62.1% | COM | 136375102 |
| AON | AON PLC | 17,034 | $5,113 | 0.7% | $185.11 | +54.3% | SHS CL A | G0403H108 |
| CSL | CARLISLE COS INC | 21,618 | $5,094 | 0.7% | $100.37 | +146.9% | COM | 142339100 |
| MSFT | MICROSOFT CORP | 21,062 | $5,051 | 0.7% | $173.47 | +34.9% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 26,623 | $4,992 | 0.7% | $127.17 | +33.1% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 36,439 | $4,947 | 0.7% | $97.96 | +15.1% | COM | 494368103 |
| PFE | PFIZER INC | 95,132 | $4,875 | 0.7% | $25.00 | +60.8% | COM | 717081103 |
| PB | PROSPERITY BANCSHARES INC | 66,182 | $4,810 | 0.7% | $52.18 | +23.9% | COM | 743606105 |
| DVN | DEVON ENERGY CORP NEW | 77,924 | $4,793 | 0.7% | $16.53 | +259.0% | COM | 25179M103 |
| HOMB | HOME BANCSHARES INC | 209,100 | $4,765 | 0.7% | $21.03 | +15.3% | COM | 436893200 |
| NFG | NATIONAL FUEL GAS CO | 74,990 | $4,747 | 0.7% | $52.30 | +23.1% | COM | 636180101 |
| HD | HOME DEPOT INC | 14,927 | $4,715 | 0.7% | $137.90 | +103.9% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 17,983 | $4,632 | 0.7% | $170.56 | +39.5% | COM | 773903109 |
| AMGN | AMGEN INC | 17,590 | $4,620 | 0.7% | $176.71 | +37.4% | COM | 031162100 |
| — | JUNIPER NETWORKS INC | 142,673 | $4,560 | 0.6% | $26.97 | — | COM | 48203R104 |
| BA | BOEING CO | 23,846 | $4,542 | 0.6% | $189.62 | -13.7% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,103 | $4,523 | 0.6% | $101.26 | +21.5% | COM | 459200101 |
| EIX | EDISON INTL | 70,730 | $4,500 | 0.6% | $50.44 | +5.5% | COM | 281020107 |
| KR | KROGER CO | 99,949 | $4,456 | 0.6% | $21.15 | +102.7% | COM | 501044101 |
| MO | ALTRIA GROUP INC | 95,479 | $4,364 | 0.6% | $30.44 | +15.1% | COM | 02209S103 |
| LEN | LENNAR CORP | 45,899 | $4,154 | 0.6% | $83.50 | -7.2% | CL A | 526057104 |
| CTRA | COTERRA ENERGY INC | 166,879 | $4,100 | 0.6% | $12.77 | +90.5% | COM | 127097103 |
| BBWI | BATH & BODY WORKS INC | 97,210 | $4,096 | 0.6% | $38.69 | -11.6% | COM | 070830104 |
| DD | DUPONT DE NEMOURS INC | 59,457 | $4,081 | 0.6% | $25.02 | -0.1% | COM | 26614N102 |
| SMH | VANECK ETF TRUST | 19,877 | $4,034 | 0.6% | $159.65 | — | SEMICONDUCTR ETF | 92189F676 |
| BEN | FRANKLIN RESOURCES INC | 151,114 | $3,986 | 0.6% | $21.71 | -3.6% | COM | 354613101 |
| — | LAM RESEARCH CORP | 9,292 | $3,905 | 0.6% | $236.54 | — | COM | 512807108 |
| DAL | DELTA AIR LINES INC DEL | 116,703 | $3,835 | 0.5% | $41.84 | -22.9% | COM NEW | 247361702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,041 | $3,823 | 0.5% | $57.59 | +15.2% | SHS - A - | N53745100 |
| — | WESTROCK CO | 107,753 | $3,789 | 0.5% | $37.77 | — | COM | 96145D105 |
| SYF | SYNCHRONY FINANCIAL | 114,721 | $3,770 | 0.5% | $26.08 | +22.3% | COM | 87165B103 |
| GLW | CORNING INC | 117,914 | $3,766 | 0.5% | $25.27 | +17.6% | COM | 219350105 |
| — | ETF MANAGERS TR | 95,043 | $3,731 | 0.5% | $41.58 | — | PRIME MOBILE PAY | 26924G409 |
| IGV | ISHARES TR | 14,529 | $3,717 | 0.5% | $284.42 | — | EXPANDED TECH | 464287515 |
| SEE | SEALED AIR CORP NEW | 73,979 | $3,690 | 0.5% | $38.60 | +17.9% | COM | 81211K100 |
| VTI | VANGUARD INDEX FDS | 18,595 | $3,555 | 0.5% | $127.66 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 9,205 | $3,537 | 0.5% | $244.72 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 190,224 | $3,502 | 0.5% | $15.35 | -1.6% | COM | 00206R102 |
| AAL | AMERICAN AIRLS GROUP INC | 273,913 | $3,484 | 0.5% | $22.72 | -40.3% | COM | 02376R102 |
| WHR | WHIRLPOOL CORP | 24,568 | $3,475 | 0.5% | $143.27 | -0.8% | COM | 963320106 |
| NRG | NRG ENERGY INC | 108,181 | $3,442 | 0.5% | $31.04 | +17.5% | COM NEW | 629377508 |
| IP | INTERNATIONAL PAPER CO | 98,964 | $3,427 | 0.5% | $34.80 | -13.8% | COM | 460146103 |
| SHM | SPDR SER TR | 68,324 | $3,210 | 0.5% | $48.63 | — | NUVEEN BLMBRG SH | 78468R739 |
| IGF | ISHARES TR | 69,696 | $3,195 | 0.5% | $44.38 | — | GLB INFRASTR ETF | 464288372 |
| — | NORDSTROM INC | 196,485 | $3,171 | 0.5% | $28.29 | — | COM | 655664100 |
| VUG | VANGUARD INDEX FDS | 14,781 | $3,150 | 0.4% | $183.95 | — | GROWTH ETF | 922908736 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 56,799 | $2,988 | 0.4% | $68.55 | -29.9% | ORD SHS | G7997R103 |
| SIXG | ETF SER SOLUTIONS | 95,087 | $2,840 | 0.4% | $33.75 | — | DEFIANCE NEXT | 26922A289 |
| VO | VANGUARD INDEX FDS | 13,847 | $2,822 | 0.4% | $130.34 | — | MID CAP ETF | 922908629 |
| SUB | ISHARES TR | 25,918 | $2,702 | 0.4% | $106.57 | — | SHRT NAT MUN ETF | 464288158 |
| VCR | VANGUARD WORLD FDS | 11,781 | $2,580 | 0.4% | $273.31 | — | CONSUM DIS ETF | 92204A108 |
| KSS | KOHLS CORP | 101,034 | $2,551 | 0.4% | $39.86 | -28.9% | COM | 500255104 |
| IJR | ISHARES TR | 26,660 | $2,523 | 0.4% | $90.03 | — | CORE S&P SCP ETF | 464287804 |
| XITK | SPDR SER TR | 23,844 | $2,390 | 0.3% | $167.32 | — | FACTST INV ETF | 78464A110 |
| MUB | ISHARES TR | 22,044 | $2,326 | 0.3% | $111.25 | — | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 18,003 | $2,240 | 0.3% | $78.81 | — | TECHNOLOGY | 81369Y803 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,535 | $1,887 | 0.3% | $55.01 | — | S&P500 LOW VOL | 46138E354 |
| MEAR | ISHARES U S ETF TR | 34,990 | $1,740 | 0.2% | $50.02 | — | BLACKROCK SHORT | 46431W838 |
| HYMB | SPDR SER TR | 35,345 | $1,731 | 0.2% | $54.96 | — | NUVEEN BLOOMBERG | 78464A284 |
| VXUS | VANGUARD STAR FDS | 31,796 | $1,644 | 0.2% | $47.61 | — | VG TL INTL STK F | 921909768 |
| IEFA | ISHARES TR | 26,490 | $1,633 | 0.2% | $60.22 | — | CORE MSCI EAFE | 46432F842 |
| JMST | J P MORGAN EXCHANGE TRADED F | 27,943 | $1,412 | 0.2% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 10,606 | $1,378 | 0.2% | $91.27 | +54.2% | COM | 037833100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 32,882 | $1,197 | 0.2% | $44.86 | — | DYNMC LEISURE | 46137V720 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,364 | $1,171 | 0.2% | $47.84 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 4,713 | $1,140 | 0.2% | $180.07 | — | CORE S&P MCP ETF | 464287507 |
| JNK | SPDR SER TR | 11,623 | $1,046 | 0.1% | $108.71 | — | BLOOMBERG HIGH Y | 78468R622 |
| AGG | ISHARES TR | 10,143 | $984 | 0.1% | $111.48 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 5,837 | $885 | 0.1% | $82.76 | +56.8% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 4,841 | $843 | 0.1% | $120.94 | — | LARGE CAP ETF | 922908637 |
| SDY | SPDR SER TR | 6,098 | $763 | 0.1% | $90.69 | — | S&P DIVID ETF | 78464A763 |
| URTY | PROSHARES TR | 18,279 | $685 | 0.1% | $56.51 | — | ULTR RUSSL2000 | 74347X799 |
| ITM | VANECK ETF TRUST | 14,948 | $682 | 0.1% | $47.89 | — | INTRMDT MUNI ETF | 92189H201 |
| ITOT | ISHARES TR | 6,860 | $582 | 0.1% | $57.19 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 1,508 | $577 | 0.1% | $314.74 | — | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 6,675 | $562 | 0.1% | $81.16 | — | U.S. REAL ES ETF | 464287739 |
| JEF | JEFFERIES FINL GROUP INC | 15,466 | $530 | 0.1% | $16.08 | +87.3% | COM | 47233W109 |
| DOL | WISDOMTREE TR | 11,713 | $515 | 0.1% | $48.10 | — | INTL LRGCAP DV | 97717W794 |
| KO | COCA COLA CO | 7,098 | $452 | 0.1% | $36.53 | +50.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,422 | $428 | 0.1% | $93.58 | +67.8% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 2,279 | $418 | 0.1% | $154.50 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 1,829 | $392 | 0.1% | $135.57 | +31.9% | COM | 438516106 |
| IEMG | ISHARES INC | 7,937 | $371 | 0.1% | $50.02 | — | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 1,779 | $354 | 0.1% | $112.79 | +66.8% | COM | 548661107 |
| IJJ | ISHARES TR | 3,429 | $346 | 0.0% | $96.50 | — | S&P MC 400VL ETF | 464287705 |
| TQQQ | PROSHARES TR | 19,832 | $343 | 0.0% | $19.32 | — | ULTRAPRO QQQ | 74347X831 |
| IWM | ISHARES TR | 1,919 | $335 | 0.0% | $126.25 | — | RUSSELL 2000 ETF | 464287655 |
| IUSV | ISHARES TR | 4,626 | $327 | 0.0% | $46.92 | — | CORE S&P US VLU | 464287663 |
| NVDA | NVIDIA CORPORATION | 2,193 | $320 | 0.0% | $17.06 | -14.1% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 3,161 | $320 | 0.0% | $50.39 | +61.3% | COM | 718172109 |
| HYD | VANECK ETF TRUST | 5,942 | $300 | 0.0% | $58.52 | — | HIGH YLD MUNIETF | 92189H409 |
| EEM | ISHARES TR | 7,446 | $282 | 0.0% | $42.32 | — | MSCI EMG MKT ETF | 464287234 |
| ARES | ARES MANAGEMENT CORPORATION | 3,842 | $263 | 0.0% | $43.40 | +51.6% | CL A COM STK | 03990B101 |
| GOOGL | ALPHABET INC | 2,716 | $240 | 0.0% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 659 | $231 | 0.0% | $351.20 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 508 | $225 | 0.0% | $419.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 1,596 | $214 | 0.0% | $117.65 | 0.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,268 | $205 | 0.0% | $137.22 | 0.0% | COM | 00287Y109 |
| NGL | NGL ENERGY PARTNERS LP | 49,676 | $60 | 0.0% | $1.52 | — | COM UNIT REPST | 62913M107 |