CIK: 0001633024 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value ($000): $807,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 875,997 | $40,454 | 5.0% | $41.51 | — | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 129,456 | $26,638 | 3.3% | $147.39 | — | MCAP GR IDXVIP | 922908538 |
| TIP | ISHARES TR | 230,534 | $24,810 | 3.1% | $120.62 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 294,127 | $24,577 | 3.0% | $83.26 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 171,571 | $23,742 | 2.9% | $111.22 | — | MCAP VL IDXVIP | 922908512 |
| BND | VANGUARD BD INDEX FDS | 302,227 | $21,969 | 2.7% | $80.43 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 55,049 | $20,336 | 2.5% | $373.54 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 281,603 | $19,847 | 2.5% | $80.33 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 253,188 | $19,133 | 2.4% | $79.43 | — | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 115,719 | $18,653 | 2.3% | $110.60 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 409,781 | $16,670 | 2.1% | $41.73 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 217,429 | $16,162 | 2.0% | $66.65 | — | MSCI USA MIN VOL | 46429B697 |
| HYG | ISHARES TR | 212,389 | $15,944 | 2.0% | $83.01 | — | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 201,025 | $15,210 | 1.9% | $80.45 | — | SHRT TRM CORP BD | 92206C409 |
| MINT | PIMCO ETF TR | 149,169 | $14,881 | 1.8% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| CAH | CARDINAL HEALTH INC | 141,972 | $13,426 | 1.7% | $46.76 | +72.4% | COM | 14149Y108 |
| STIP | ISHARES TR | 124,610 | $12,162 | 1.5% | $103.52 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGSB | ISHARES TR | 231,683 | $11,624 | 1.4% | $61.76 | — | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE TRADED F | 230,519 | $11,558 | 1.4% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| NEAR | ISHARES U S ETF TR | 231,276 | $11,499 | 1.4% | $49.87 | — | BLACKROCK ST MAT | 46431W507 |
| VGT | VANGUARD WORLD FDS | 25,576 | $11,309 | 1.4% | $253.20 | — | INF TECH ETF | 92204A702 |
| VYMI | VANGUARD WHITEHALL FDS | 177,643 | $11,227 | 1.4% | $66.04 | — | INTL HIGH ETF | 921946794 |
| VBK | VANGUARD INDEX FDS | 48,020 | $11,032 | 1.4% | $185.39 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 65,307 | $10,802 | 1.3% | $133.63 | — | SM CP VAL ETF | 922908611 |
| MBB | ISHARES TR | 108,826 | $10,150 | 1.3% | $105.42 | — | MBS ETF | 464288588 |
| DVY | ISHARES TR | 89,416 | $10,131 | 1.3% | $104.69 | — | SELECT DIVID ETF | 464287168 |
| VLO | VALERO ENERGY CORP | 85,768 | $10,061 | 1.2% | $61.34 | +74.7% | COM | 91913Y100 |
| BOND | PIMCO ETF TR | 106,494 | $9,757 | 1.2% | $105.54 | — | ACTIVE BD ETF | 72201R775 |
| SHV | ISHARES TR | 88,054 | $9,726 | 1.2% | $110.46 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 21,730 | $7,400 | 0.9% | $175.52 | +75.0% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 254,100 | $7,239 | 0.9% | $47.91 | — | COM | 931427108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,768 | $6,947 | 0.9% | $125.03 | — | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 77,955 | $6,610 | 0.8% | $46.83 | +62.6% | COM | 872540109 |
| XLP | SELECT SECTOR SPDR TR | 88,254 | $6,546 | 0.8% | $60.16 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 96,498 | $6,315 | 0.8% | $59.62 | — | SBI INT-UTILS | 81369Y886 |
| — | LAM RESEARCH CORP | 9,767 | $6,279 | 0.8% | $253.94 | — | COM | 512807108 |
| SMH | VANECK ETF TRUST | 40,772 | $6,208 | 0.8% | $155.89 | — | SEMICONDUCTR ETF | 92189F676 |
| ROK | ROCKWELL AUTOMATION INC | 18,717 | $6,166 | 0.8% | $173.86 | +58.7% | COM | 773903109 |
| AON | AON PLC | 17,687 | $6,106 | 0.8% | $189.89 | +67.8% | SHS CL A | G0403H108 |
| CSL | CARLISLE COS INC | 23,791 | $6,103 | 0.8% | $111.24 | +93.0% | COM | 142339100 |
| AFL | AFLAC INC | 86,975 | $6,071 | 0.8% | $37.34 | +69.3% | COM | 001055102 |
| DAL | DELTA AIR LINES INC DEL | 125,616 | $5,972 | 0.7% | $41.43 | -13.4% | COM NEW | 247361702 |
| TXT | TEXTRON INC | 88,189 | $5,964 | 0.7% | $42.35 | +55.3% | COM | 883203101 |
| LEN | LENNAR CORP | 45,638 | $5,719 | 0.7% | $83.50 | +26.0% | CL A | 526057104 |
| CNI | CANADIAN NATL RY CO | 46,803 | $5,666 | 0.7% | $72.18 | +55.7% | COM | 136375102 |
| ROST | ROSS STORES INC | 50,193 | $5,628 | 0.7% | $74.65 | +36.9% | COM | 778296103 |
| MPC | MARATHON PETE CORP | 47,554 | $5,545 | 0.7% | $50.81 | +116.3% | COM | 56585A102 |
| KMB | KIMBERLY-CLARK CORP | 38,906 | $5,371 | 0.7% | $99.50 | +26.4% | COM | 494368103 |
| IGV | ISHARES TR | 15,437 | $5,340 | 0.7% | $287.12 | — | EXPANDED TECH | 464287515 |
| AAL | AMERICAN AIRLS GROUP INC | 297,220 | $5,332 | 0.7% | $22.11 | -33.7% | COM | 02376R102 |
| VTI | VANGUARD INDEX FDS | 24,077 | $5,304 | 0.7% | $150.73 | — | TOTAL STK MKT | 922908769 |
| HOMB | HOME BANCSHARES INC | 230,707 | $5,260 | 0.7% | $21.13 | +3.2% | COM | 436893200 |
| EIX | EDISON INTL | 75,601 | $5,250 | 0.7% | $51.14 | +21.9% | COM | 281020107 |
| BA | BOEING CO | 24,561 | $5,186 | 0.6% | $190.06 | +9.3% | COM | 097023105 |
| KR | KROGER CO | 107,370 | $5,046 | 0.6% | $22.75 | +97.8% | COM | 501044101 |
| HD | HOME DEPOT INC | 16,151 | $5,017 | 0.6% | $148.65 | +85.9% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 28,252 | $4,906 | 0.6% | $129.57 | +29.5% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 106,208 | $4,811 | 0.6% | $31.05 | +17.8% | COM | 02209S103 |
| — | JUNIPER NETWORKS INC | 153,331 | $4,804 | 0.6% | $27.33 | — | COM | 48203R104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,106 | $4,698 | 0.6% | $102.77 | +14.9% | COM | 459200101 |
| — | NORDSTROM INC | 228,080 | $4,669 | 0.6% | $27.06 | — | COM | 655664100 |
| CTRA | COTERRA ENERGY INC | 184,098 | $4,658 | 0.6% | $13.69 | +66.6% | COM | 127097103 |
| DD | DUPONT DE NEMOURS INC | 64,525 | $4,610 | 0.6% | $25.22 | +7.7% | COM | 26614N102 |
| NRG | NRG ENERGY INC | 122,305 | $4,573 | 0.6% | $31.12 | +3.2% | COM NEW | 629377508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,630 | $4,558 | 0.6% | $58.92 | +28.9% | SHS - A - | N53745100 |
| GLW | CORNING INC | 129,785 | $4,548 | 0.6% | $25.80 | +18.6% | COM | 219350105 |
| — | ETF MANAGERS TR | 105,225 | $4,493 | 0.6% | $41.66 | — | PRIME MOBILE PAY | 26924G409 |
| BEN | FRANKLIN RESOURCES INC | 165,422 | $4,418 | 0.5% | $21.81 | +2.2% | COM | 354613101 |
| SYF | SYNCHRONY FINANCIAL | 130,018 | $4,410 | 0.5% | $26.49 | +8.8% | COM | 87165B103 |
| NFG | NATIONAL FUEL GAS CO | 85,240 | $4,378 | 0.5% | $52.55 | +1.2% | COM | 636180101 |
| AMGN | AMGEN INC | 19,333 | $4,292 | 0.5% | $180.27 | +18.5% | COM | 031162100 |
| WHR | WHIRLPOOL CORP | 28,366 | $4,221 | 0.5% | $142.68 | -3.7% | COM | 963320106 |
| PB | PROSPERITY BANCSHARES INC | 74,698 | $4,219 | 0.5% | $52.64 | +3.3% | COM | 743606105 |
| DVN | DEVON ENERGY CORP NEW | 86,773 | $4,195 | 0.5% | $19.59 | +132.0% | COM | 25179M103 |
| BBWI | BATH & BODY WORKS INC | 109,176 | $4,094 | 0.5% | $38.29 | -11.5% | COM | 070830104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 64,434 | $3,987 | 0.5% | $67.19 | -15.8% | ORD SHS | G7997R103 |
| PFE | PFIZER INC | 107,580 | $3,946 | 0.5% | $26.06 | +27.5% | COM | 717081103 |
| IVV | ISHARES TR | 8,735 | $3,893 | 0.5% | $244.72 | — | CORE S&P500 ETF | 464287200 |
| — | WESTROCK CO | 131,018 | $3,809 | 0.5% | $36.28 | — | COM | 96145D105 |
| IP | INTERNATIONAL PAPER CO | 117,895 | $3,750 | 0.5% | $34.02 | -14.5% | COM | 460146103 |
| VUG | VANGUARD INDEX FDS | 12,967 | $3,669 | 0.5% | $183.95 | — | GROWTH ETF | 922908736 |
| VCR | VANGUARD WORLD FDS | 12,953 | $3,668 | 0.5% | $272.96 | — | CONSUM DIS ETF | 92204A108 |
| SIXG | ETF SER SOLUTIONS | 104,508 | $3,518 | 0.4% | $33.71 | — | DEFIANCE NEXT | 26922A289 |
| T | AT&T INC | 219,763 | $3,505 | 0.4% | $15.33 | -3.5% | COM | 00206R102 |
| IGF | ISHARES TR | 74,293 | $3,488 | 0.4% | $44.56 | — | GLB INFRASTR ETF | 464288372 |
| XITK | SPDR SER TR | 26,399 | $3,486 | 0.4% | $163.45 | — | FACTST INV ETF | 78464A110 |
| SEE | SEALED AIR CORP NEW | 86,301 | $3,452 | 0.4% | $39.03 | +2.4% | COM | 81211K100 |
| SHM | SPDR SER TR | 70,840 | $3,333 | 0.4% | $48.58 | — | NUVEEN BLMBRG SH | 78468R739 |
| KSS | KOHLS CORP | 143,602 | $3,310 | 0.4% | $34.87 | -37.9% | COM | 500255104 |
| SUB | ISHARES TR | 26,285 | $2,735 | 0.3% | $106.52 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 25,150 | $2,684 | 0.3% | $110.76 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 10,634 | $2,063 | 0.3% | $94.49 | +82.1% | COM | 037833100 |
| HYMB | SPDR SER TR | 81,030 | $2,027 | 0.3% | $38.09 | — | NUVEEN BLOOMBERG | 78464A284 |
| XLK | SELECT SECTOR SPDR TR | 11,351 | $1,973 | 0.2% | $78.81 | — | TECHNOLOGY | 81369Y803 |
| MEAR | ISHARES U S ETF TR | 38,946 | $1,943 | 0.2% | $50.01 | — | BLACKROCK SHORT | 46431W838 |
| VO | VANGUARD INDEX FDS | 7,847 | $1,728 | 0.2% | $130.34 | — | MID CAP ETF | 922908629 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 35,643 | $1,491 | 0.2% | $44.59 | — | DYNMC LEISURE | 46137V720 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,149 | $1,476 | 0.2% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJR | ISHARES TR | 14,193 | $1,414 | 0.2% | $90.03 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 19,697 | $1,330 | 0.2% | $60.22 | — | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,539 | $954 | 0.1% | $47.84 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 2,228 | $942 | 0.1% | $17.19 | +93.0% | COM | 67066G104 |
| TQQQ | PROSHARES TR | 22,776 | $934 | 0.1% | $20.48 | — | ULTRAPRO QQQ | 74347X831 |
| IJH | ISHARES TR | 3,437 | $899 | 0.1% | $180.07 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 5,917 | $898 | 0.1% | $84.25 | +67.7% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 15,887 | $891 | 0.1% | $47.61 | — | VG TL INTL STK F | 921909768 |
| URTY | PROSHARES TR | 18,279 | $761 | 0.1% | $56.51 | — | ULTR RUSSL2000 | 74347X799 |
| SDY | SPDR SER TR | 6,007 | $736 | 0.1% | $90.69 | — | S&P DIVID ETF | 78464A763 |
| VV | VANGUARD INDEX FDS | 3,477 | $705 | 0.1% | $120.94 | — | LARGE CAP ETF | 922908637 |
| ITOT | ISHARES TR | 6,852 | $670 | 0.1% | $57.19 | — | CORE S&P TTL STK | 464287150 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,012 | $566 | 0.1% | $55.01 | — | S&P500 LOW VOL | 46138E354 |
| SPY | SPDR S&P 500 ETF TR | 1,270 | $563 | 0.1% | $314.74 | — | TR UNIT | 78462F103 |
| JEF | JEFFERIES FINL GROUP INC | 16,255 | $539 | 0.1% | $16.75 | +71.8% | COM | 47233W109 |
| LOW | LOWES COS INC | 2,232 | $504 | 0.1% | $129.84 | +52.3% | COM | 548661107 |
| ITM | VANECK ETF TRUST | 9,576 | $441 | 0.1% | $47.89 | — | INTRMDT MUNI ETF | 92189H201 |
| KO | COCA COLA CO | 7,111 | $428 | 0.1% | $37.18 | +54.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,570 | $425 | 0.1% | $96.81 | +53.8% | COM | 478160104 |
| IYR | ISHARES TR | 4,428 | $383 | 0.0% | $81.16 | — | U.S. REAL ES ETF | 464287739 |
| VB | VANGUARD INDEX FDS | 1,923 | $382 | 0.0% | $155.37 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 3,874 | $379 | 0.0% | $111.48 | — | CORE US AGGBD ET | 464287226 |
| JNK | SPDR SER TR | 4,065 | $374 | 0.0% | $108.71 | — | BLOOMBERG HIGH Y | 78468R622 |
| ARES | ARES MANAGEMENT CORPORATION | 3,842 | $370 | 0.0% | $43.40 | +85.1% | CL A COM STK | 03990B101 |
| HON | HONEYWELL INTL INC | 1,777 | $369 | 0.0% | $138.16 | +27.1% | COM | 438516106 |
| IJJ | ISHARES TR | 3,398 | $364 | 0.0% | $96.50 | — | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 2,735 | $327 | 0.0% | $94.37 | +21.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 653 | $314 | 0.0% | $457.25 | +1.7% | COM | 91324P102 |
| IEMG | ISHARES INC | 5,979 | $295 | 0.0% | $50.02 | — | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 3,008 | $294 | 0.0% | $51.94 | +62.7% | COM | 718172109 |
| IUSV | ISHARES TR | 3,661 | $287 | 0.0% | $46.92 | — | CORE S&P US VLU | 464287663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 508 | $243 | 0.0% | $419.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| UPRO | PROSHARES TR | 5,039 | $239 | 0.0% | $47.38 | — | ULTRPRO S&P500 | 74347X864 |
| DOL | WISDOMTREE TR | 4,720 | $223 | 0.0% | $48.10 | — | INTL LRGCAP DV | 97717W794 |
| JPM | JPMORGAN CHASE & CO | 1,464 | $213 | 0.0% | $118.98 | +9.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,660 | $201 | 0.0% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| NGL | NGL ENERGY PARTNERS LP | 49,676 | $193 | 0.0% | $1.52 | — | COM UNIT REPST | 62913M107 |