Location: Greensboro, NC
CIK: 0001794467 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR BLOOMBERG 13 MO | 702,532 | $64.35M | 17.5% | $91.60 | $91.43 | +0.2% | ETF | 78468R663 |
| SHV | ISHARES TR SHORT TREAS BD | 469,467 | $51.64M | 14.1% | $110.00 | $110.20 | -0.2% | ETF | 464288679 |
| OPER | ETF SER SOLUTIONS CLEARSHS ULTRA | 274,036 | $27.45M | 7.5% | $100.16 | $100.10 | +0.1% | ETF | 26922A453 |
| SGOV | ISHARES TR 03 MNTH TREASRY | 140,765 | $14.12M | 3.8% | $100.27 | $100.12 | +0.2% | ETF | 46436E718 |
| AAPL | APPLE INC | 97,851 | $13.52M | 3.7% | $138.20 | $153.91 | -11.7% | Stock | 037833100 |
| SPTM | SPDR SER TR PORTFOLI SP1500 | 225,806 | $9.96M | 2.7% | $44.11 | $49.82 | -11.5% | ETF | 78464A805 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 109,030 | $8.854M | 2.4% | $81.21 | $83.83 | -3.1% | ETF | 464287457 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 63,483 | $7.839M | 2.1% | $123.48 | $142.21 | -13.2% | ETF | 922908744 |
| IVV | ISHARES TR CORE SP500 ETF | 19,706 | $7.068M | 1.9% | $358.67 | $458.50 | -21.8% | ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 125,657 | $6.303M | 1.7% | $50.16 | $50.22 | -0.1% | ETF | 46641Q837 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 125,312 | $6.299M | 1.7% | $50.27 | $50.47 | -0.4% | ETF | 46429B655 |
| USMV | ISHARES TR MSCI USA MIN VOL | 78,848 | $5.212M | 1.4% | $66.10 | $77.14 | -14.3% | ETF | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 77,901 | $5.175M | 1.4% | $66.43 * | $26.00 | -14.8% | ETF | 808524797 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 26,139 | $4.691M | 1.3% | $179.46 | $227.72 | -21.2% | ETF | 922908769 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 21,395 | $4.578M | 1.2% | $213.98 * | $51.52 | -30.8% | ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 47,063 | $4.465M | 1.2% | $94.87 | $109.63 | -13.5% | ETF | 921946406 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 116,698 | $4.243M | 1.2% | $36.36 | $50.19 | -27.6% | ETF | 921943858 |
| IEFA | ISHARES TR CORE MSCI EAFE | 77,221 | $4.067M | 1.1% | $52.67 | $75.08 | -29.9% | ETF | 46432F842 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS | 11,835 | $3.885M | 1.1% | $328.26 | $418.16 | -21.5% | ETF | 922908363 |
| TSLA | TESLA INC | 13,092 | $3.473M | 0.9% | $265.28 | $279.27 | -5.0% | Stock | 88160R101 |
| SPDW | SPDR Portfolio Developed Wld exUS | 129,443 | $3.34M | 0.9% | $25.80 | $31.96 | -19.3% | ETF | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC | 6,056 | $3.059M | 0.8% | $505.12 * | $441.87 | +7.9% | Stock | 91324P102 |
| IAU | ISHARES GOLD TRUST | 96,215 | $3.034M | 0.8% | $31.53 | $35.05 | -10.1% | ETF | 464285204 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 38,308 | $2.866M | 0.8% | $74.81 | $81.08 | -7.7% | ETF | 921937827 |
| ICF | ISHARES TR COHEN STEER REIT | 52,892 | $2.838M | 0.8% | $53.66 | $70.58 | -24.0% | ETF | 464287564 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | 80,759 | $2.795M | 0.8% | $34.61 * | $22.61 | -23.5% | ETF | 808524722 |
| USRT | iShares Core US REIT | 58,757 | $2.791M | 0.8% | $47.50 | $51.53 | -7.8% | ETF | 464288521 |
| GVI | ISHARES TR INTRM GOV CR ETF | 27,438 | $2.79M | 0.8% | $101.68 | $114.03 | -10.8% | ETF | 464288612 |
| SCHB | Schwab US Broad Market ETF | 62,822 | $2.638M | 0.7% | $41.99 * | $16.85 | -16.9% | ETF | 808524102 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 36,818 | $2.626M | 0.7% | $71.32 | $84.79 | -15.9% | ETF | 921937835 |
| AMZN | AMAZONCOM INC | 20,901 | $2.362M | 0.6% | $113.01 | $126.40 | -10.6% | Stock | 023135106 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 45,261 | $2.305M | 0.6% | $50.93 | $68.68 | -25.9% | ETF | 46432F834 |
| SPEM | SPDR Emerging Markets ETF | 71,723 | $2.226M | 0.6% | $31.04 | $39.74 | -21.9% | ETF | 78463X509 |
| SPIP | SPDR Portfolio TIPS ETF | 86,862 | $2.203M | 0.6% | $25.36 | $29.09 | -12.8% | ETF | 78464A656 |
| IAGG | iShares Core International Aggt Bd ETF | 44,718 | $2.161M | 0.6% | $48.33 | $53.66 | -9.9% | ETF | 46435G672 |
| XOM | EXXON MOBIL CORPORATION | 23,707 | $2.07M | 0.6% | $87.32 * | $63.72 | +22.6% | Stock | 30231G102 |
| TFLO | ISHARES TREASURY FLOATING | 39,465 | $1.993M | 0.5% | $50.50 | $50.42 | +0.2% | ETF | 46434V860 |
| LLY | ELI LILLY CO | 5,992 | $1.938M | 0.5% | $323.43 * | $284.08 | +10.8% | Stock | 532457108 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 19,446 | $1.922M | 0.5% | $98.84 | $99.12 | -0.3% | ETF | 72201R833 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 32,752 | $1.893M | 0.5% | $57.80 | $58.98 | -2.0% | ETF | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 51,016 | $1.862M | 0.5% | $36.50 | $49.12 | -25.7% | ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 24,492 | $1.819M | 0.5% | $74.27 | $81.05 | -8.4% | ETF | 92206C409 |
| GOVT | iShares US Treasury Bond ETF | 76,498 | $1.741M | 0.5% | $22.76 | $25.76 | -11.6% | ETF | 46429B267 |
| PEP | PEPSICO INC | 10,460 | $1.708M | 0.5% | $163.29 * | $138.98 | +5.7% | Stock | 713448108 |
| SPYV | SPDR SER TR PRTFLO SP500 VL | 49,076 | $1.693M | 0.5% | $34.50 | $40.76 | -15.4% | ETF | 78464A508 |
| OCIO | Etf Ser Solutions Clearshs Ocio | 58,494 | $1.591M | 0.4% | $27.20 | $29.06 | -6.4% | ETF | 26922A727 |
| CVX | CHEVRON CORP | 10,730 | $1.542M | 0.4% | $143.71 * | $110.03 | +14.2% | Stock | 166764100 |
| MRK | MERCK CO INC | 16,993 | $1.463M | 0.4% | $86.09 * | $77.34 | +0.9% | Stock | 58933Y105 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 4,071 | $1.454M | 0.4% | $357.16 | $459.08 | -22.2% | ETF | 78462F103 |
| IJH | ISHARES TR CORE SP MCP ETF | 6,554 | $1.437M | 0.4% | $219.26 * | $54.80 | -20.0% | ETF | 464287507 |
| AMT | AMERICAN TOWER CORP | 6,293 | $1.351M | 0.4% | $214.68 * | $226.63 | -15.6% | Stock | 03027X100 |
| IJR | ISHARES TR CORE SP SCP ETF | 15,304 | $1.334M | 0.4% | $87.17 | $112.17 | -22.3% | ETF | 464287804 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 23,553 | $1.22M | 0.3% | $51.80 * | $31.13 | -16.8% | ETF | 808524870 |
| COST | COSTCO WHOLESALE CORP | 2,492 | $1.177M | 0.3% | $472.31 * | $482.91 | -6.3% | Stock | 22160K105 |
| XLE | SPDR Energy Select Sector ETF | 15,850 | $1.141M | 0.3% | $71.99 * | $38.30 | -6.0% | ETF | 81369Y506 |
| KO | COCACOLA CO (THE) | 20,049 | $1.123M | 0.3% | $56.01 * | $50.84 | -0.0% | Stock | 191216100 |
| SPDN | Direxion Shs Etf Tr Daily SP 500 | 58,005 | $1.037M | 0.3% | $17.88 | $15.95 | +12.1% | ETF | 25460E869 |
| SCHF | Schwab International Equity | 35,970 | $1.012M | 0.3% | $28.13 * | $18.41 | -23.6% | ETF | 808524805 |
| MCD | MCDONALD'S CORPORATION | 4,103 | $947K | 0.3% | $230.81 * | $227.34 | -5.8% | Stock | 580135101 |
| INDA | ISHARES MSCI INDIA ETF | 21,079 | $860K | 0.2% | $40.80 | $42.23 | -3.4% | ETF | 46429B598 |
| COM | Direxion Auspice Broad Commodity Strategy ETF | 28,598 | $853K | 0.2% | $29.83 | $31.92 | -6.6% | ETF | 25460E307 |
| NEE | NEXTERA ENERGY INC | 10,466 | $821K | 0.2% | $78.44 * | $77.12 | -7.3% | Stock | 65339F101 |
| DHR | DANAHER CORPORATION | 3,171 | $819K | 0.2% | $258.28 * | $240.69 | -6.4% | Stock | 235851102 |
| ABBV | ABBVIE INC | 6,093 | $818K | 0.2% | $134.25 * | $112.99 | +5.4% | Stock | 00287Y109 |
| CVS | CVS HEALTH CORP | 8,495 | $810K | 0.2% | $95.35 * | $83.09 | +1.7% | Stock | 126650100 |
| SCHH | Schwab US REIT | 43,338 | $810K | 0.2% | $18.69 | $21.85 | -14.5% | ETF | 808524847 |
| — | Berkshire Hathaway Inc Class B | 2,934 | $783K | 0.2% | $266.87 | $272.99 | — | Stock | 084670207 |
| — | Kellogg | 11,141 | $776K | 0.2% | $69.65 * | $57.31 | +2.1% | Stock | 487836108 |
| IEI | iShares 37 Year Treasury Bond ETF | 6,670 | $762K | 0.2% | $114.24 | $118.37 | -3.5% | ETF | 464288661 |
| COP | CONOCOPHILLIPS | 6,400 | $655K | 0.2% | $102.34 * | $54.34 | +69.1% | Stock | 20825C104 |
| AMGN | AMGEN INC | 2,848 | $642K | 0.2% | $225.42 * | $204.61 | -0.6% | Stock | 031162100 |
| UPS | UNITED PARCEL SERVICE B | 3,688 | $596K | 0.2% | $161.61 * | $160.50 | -14.4% | Stock | 911312106 |
| GIS | General Mills Inc | 7,675 | $588K | 0.2% | $76.61 * | $58.78 | +15.9% | Stock | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC | 1,148 | $582K | 0.2% | $506.97 | $550.45 | -8.7% | Stock | 883556102 |
| PSA | PUBLIC STORAGE | 1,965 | $575K | 0.2% | $292.62 * | $273.20 | -5.9% | Stock | 74460D109 |
| BMY | BRISTOLMYERS SQUIBB CO | 7,492 | $533K | 0.1% | $71.14 * | $58.09 | +5.1% | Stock | 110122108 |
| SCHE | Schwab Emerging Markets Equity ETF | 23,572 | $528K | 0.1% | $22.40 | $31.29 | -28.4% | ETF | 808524706 |
| O | REALTY INCOME CORP | 8,489 | $494K | 0.1% | $58.19 * | $56.12 | -13.1% | Stock | 756109104 |
| LMT | LOCKHEED MARTIN CORP | 1,224 | $473K | 0.1% | $386.44 * | $372.16 | -4.9% | Stock | 539830109 |
| ADP | Automatic Data Processing Inc | 2,074 | $469K | 0.1% | $226.13 * | $200.87 | +4.9% | Stock | 053015103 |
| DIS | THE WALT DISNEY CO | 4,694 | $443K | 0.1% | $94.38 * | $104.56 | -11.9% | Stock | 254687106 |
| LNG | Cheniere Energy Inc | 2,614 | $434K | 0.1% | $166.03 | $151.67 | +9.4% | Stock | 16411R208 |
| LOW | LOWE'S COMPANIES INC | 2,296 | $431K | 0.1% | $187.72 * | $182.38 | -3.5% | Stock | 548661107 |
| TMUS | TMOBILE US INC | 3,169 | $425K | 0.1% | $134.11 * | $122.40 | +5.9% | Stock | 872590104 |
| SO | THE SOUTHERN COMPANY | 6,022 | $409K | 0.1% | $67.92 * | $60.87 | -0.9% | Stock | 842587107 |
| WFC | WELLS FARGO CO | 9,627 | $387K | 0.1% | $40.20 * | $39.37 | -6.2% | Stock | 949746101 |
| MPLX | MPLX LP | 12,850 | $386K | 0.1% | $30.04 | $30.04 | — | Stock | 55336V100 |
| FXO | First Trust Financials Alphadex | 10,400 | $383K | 0.1% | $36.83 | $40.76 | -9.7% | ETF | 33734X135 |
| VICI | VICI PROPERTIES INC | 12,666 | $378K | 0.1% | $29.84 * | $25.14 | -0.5% | Stock | 925652109 |
| UNP | UNION PACIFIC CORP | 1,920 | $374K | 0.1% | $194.79 * | $204.23 | -11.6% | Stock | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES COR | 4,402 | $360K | 0.1% | $81.78 * | $83.25 | -8.6% | Stock | 75513E101 |
| DUK | DUKE ENERGY CORP | 3,834 | $357K | 0.1% | $93.11 * | $90.70 | -9.9% | Stock | 26441C204 |
| GWW | WW Grainger Inc | 713 | $349K | 0.1% | $489.48 * | $457.54 | +3.7% | Stock | 384802104 |
| MRSH | Marsh McLennan Co Inc | 2,238 | $334K | 0.1% | $149.24 * | $127.89 | +10.7% | Stock | 571748102 |
| HON | HONEYWELL INTERNATL INC | 1,870 | $312K | 0.1% | $166.84 * | $162.15 | -9.5% | Stock | 438516106 |
| SPMD | SPDR Portfolio SP 400 Mid Cap | 7,940 | $306K | 0.1% | $38.54 | $42.40 | -9.1% | ETF | 78464A847 |
| NVDA | NVIDIA Corp | 2,511 | $305K | 0.1% | $121.47 * | $15.79 | -23.2% | Stock | 67066G104 |
| SBUX | STARBUCKS CORP | 3,527 | $297K | 0.1% | $84.21 * | $78.36 | -0.6% | Stock | 855244109 |
| SHEL | SHELL PLC | 5,934 | $295K | 0.1% | $49.71 | $51.71 | -3.8% | Stock | 780259305 |
| SCHW | CHARLES SCHWAB CORP | 4,100 | $295K | 0.1% | $71.95 * | $66.19 | +3.7% | Stock | 808513105 |
| BP | BP PLC ADR | 10,320 | $295K | 0.1% | $28.59 | $30.38 | -6.0% | Stock | 055622104 |
| ENB | ENBRIDGE INC | 7,909 | $293K | 0.1% | $37.05 * | $33.29 | -10.0% | Stock | 29250N105 |
| MS | MORGAN STANLEY | 3,710 | $293K | 0.1% | $78.98 * | $75.24 | -6.0% | Stock | 617446448 |
| — | TOTALENERGIES SE | 6,204 | $289K | 0.1% | $46.58 | $50.35 | — | Stock | 89151E109 |
| SCHO | Schwab ShortTerm US Treasury | 5,919 | $286K | 0.1% | $48.32 * | $25.28 | -4.6% | ETF | 808524862 |
| VB | Vanguard SmallCap | 1,661 | $284K | 0.1% | $170.98 | $193.11 | -11.5% | ETF | 922908751 |
| WMT | Walmart Inc | 2,111 | $274K | 0.1% | $129.80 * | $45.46 | -8.7% | Stock | 931142103 |
| AZN | ASTRAZENECA PLC ADR | 4,990 | $274K | 0.1% | $54.91 | $64.28 | — | Stock | 046353108 |
| EXR | EXTRA SPACE STORAGE INC | 1,572 | $272K | 0.1% | $173.03 * | $163.40 | -8.1% | Stock | 30225T102 |
| CL | COLGATEPALMOLIVE COMPANY | 3,842 | $270K | 0.1% | $70.28 * | $72.01 | -9.7% | Stock | 194162103 |
| GD | GENERAL DYNAMICS CORP | 1,254 | $266K | 0.1% | $212.12 * | $210.86 | -6.1% | Stock | 369550108 |
| VRTX | Vertex Pharmaceuticals Inc | 910 | $263K | 0.1% | $289.01 | $211.93 | +36.6% | Stock | 92532F100 |
| SPSM | SPDR Portfolio SmallCap | 7,672 | $261K | 0.1% | $34.02 | $37.85 | -10.0% | ETF | 78468R853 |
| IBM | INTERNAT BUSINESS MACH | 2,069 | $246K | 0.1% | $118.90 * | $114.73 | -8.3% | Stock | 459200101 |
| CNI | CANADIAN NATL RAILWAY CO | 2,265 | $245K | 0.1% | $108.17 * | $111.34 | -9.0% | Stock | 136375102 |
| CSLLY | CSL LTD ADR | 2,679 | $244K | 0.1% | $91.08 | $99.37 | -8.2% | Stock | 12637N204 |
| INTF | iShares FactorSelect MSCI Inter | 11,500 | $241K | 0.1% | $20.96 | $29.26 | -28.4% | ETF | 46434V274 |
| — | DUKE REALTY CORPORATION | 4,989 | $240K | 0.1% | $48.11 | $48.11 | — | Stock | 264411505 |
| GS | GOLDMAN SACHS GROUP INC | 814 | $239K | 0.1% | $293.61 * | $297.04 | -9.1% | Stock | 38141G104 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,294 | $235K | 0.1% | $54.73 * | $56.09 | -10.3% | Stock | 609207105 |
| — | BLACKROCK INC | 421 | $232K | 0.1% | $551.07 | $551.07 | — | Stock | 09247X101 |
| ES | Eversource Energy | 2,939 | $229K | 0.1% | $77.92 * | $76.05 | -11.0% | Stock | 30040W108 |
| GILD | Gilead Sciences Inc | 3,676 | $227K | 0.1% | $61.75 * | $54.09 | +1.8% | Stock | 375558103 |
| MSFT | Microsoft Corp | 971 | $226K | 0.1% | $232.75 * | $273.31 | -17.0% | Stock | 594918104 |
| JNJ | Johnson Johnson | 1,341 | $219K | 0.1% | $163.31 * | $152.40 | -2.8% | Stock | 478160104 |
| T | ATT Inc | 13,930 | $214K | 0.1% | $15.36 * | $16.21 | -21.5% | Stock | 00206R102 |
| EXC | EXELON CORPORATION | 5,558 | $208K | 0.1% | $37.42 * | $39.06 | -15.0% | Stock | 30161N101 |
| SBAC | SBA COMMUNICATIONS CORP | 717 | $204K | 0.1% | $284.52 * | $317.61 | -15.3% | Stock | 78410G104 |
| LDOS | Leidos Holdings Inc | 2,250 | $197K | 0.1% | $87.56 * | $94.74 | -11.3% | Stock | 525327102 |
| JPM | JP Morgan Chase Co | 1,862 | $195K | 0.1% | $104.73 * | $105.62 | -8.9% | Stock | 46625H100 |
| RF | Regions Financial Corp | 9,694 | $195K | 0.1% | $20.12 * | $18.15 | -4.3% | Stock | 7591EP100 |
| MET | METLIFE INC | 3,132 | $190K | 0.1% | $60.66 * | $57.65 | -4.6% | Stock | 59156R108 |
| IEMG | iShares Core MSCI Emerging Markets | 4,421 | $190K | 0.1% | $42.98 | $64.59 | -33.5% | ETF | 46434G103 |
| TUR | ISHARES MSCI TURKEY INV | 8,570 | $189K | 0.1% | $22.05 | $21.19 | +4.2% | ETF | 464286715 |
| EWZ | ISHARES MSCI BRAZIL | 6,293 | $186K | 0.1% | $29.56 | $33.11 | -10.5% | ETF | 464286400 |
| BA | BOEING CO | 1,434 | $174K | 0.0% | $121.34 | $153.37 | -21.1% | Stock | 097023105 |
| SLB | Schlumberger NV | 4,825 | $173K | 0.0% | $35.85 * | $33.41 | -0.7% | Stock | 806857108 |
| PG | Procter Gamble Co | 1,326 | $167K | 0.0% | $125.94 * | $124.93 | -7.0% | Stock | 742718109 |
| CDNS | Cadence Design Systems Inc | 1,003 | $164K | 0.0% | $163.51 | $171.96 | -5.0% | Stock | 127387108 |
| KSA | ISHARES MSCI SAUDI ARB | 3,759 | $154K | 0.0% | $40.97 | $43.12 | -4.9% | ETF | 46434V423 |
| NVO | NOVO NORDISK AS ADR | 1,451 | $145K | 0.0% | $99.93 | $107.14 | -7.0% | Stock | 670100205 |
| HST | HOST HOTELS RESORTS INC | 8,809 | $140K | 0.0% | $15.89 * | $14.48 | -8.2% | Stock | 44107P104 |
| F | FORD MOTOR CO | 12,453 | $139K | 0.0% | $11.16 * | $10.86 | -19.7% | Stock | 345370860 |
| ITOT | iShares Core SP Total US Stock Market | 1,711 | $136K | 0.0% | $79.49 | $98.43 | -19.2% | ETF | 464287150 |
| — | Proshares Short SP 500 | 7,710 | $133K | 0.0% | $17.25 | $17.25 | — | ETF | 74347B425 |
| CHRW | CH Robinson Worldwide Inc | 1,335 | $129K | 0.0% | $96.63 * | $95.43 | -7.0% | Stock | 12541W209 |
| BIBL | Inspire100 ETF | 4,612 | $128K | 0.0% | $27.75 | $31.01 | -10.6% | ETF | 66538H534 |
| D | Dominion Energy Inc | 1,807 | $125K | 0.0% | $69.18 * | $68.35 | -13.9% | Stock | 25746U109 |
| LVMUY | LVMH MOET HENNESSYUNSP A | 1,057 | $124K | 0.0% | $117.31 | $130.19 | -9.7% | Stock | 502441306 |
| DG | Dollar General Corp | 509 | $122K | 0.0% | $239.69 * | $232.01 | -2.8% | Stock | 256677105 |
| HSBC | HSBC HOLDINGS PLC ADR | 4,649 | $121K | 0.0% | $26.03 | $31.95 | -18.4% | Stock | 404280406 |
| VLO | Valero Energy Corp | 1,060 | $113K | 0.0% | $106.60 * | $105.92 | -8.6% | Stock | 91913Y100 |
| TFC | Truist Financial Corp | 2,520 | $110K | 0.0% | $43.65 * | $40.21 | -9.1% | Stock | 89832Q109 |
| SPYM | SPDR Portfolio SP 500 ETF | 2,593 | $109K | 0.0% | $42.04 | $48.19 | -12.9% | ETF | 78464A854 |
| GM | GENERAL MOTORS COMPANY | 3,352 | $108K | 0.0% | $32.22 * | $35.44 | -12.4% | Stock | 37045V100 |
| ESGU | iShares ESG Aware MSCI USA ETF | 1,352 | $107K | 0.0% | $79.14 | $91.35 | -13.1% | ETF | 46435G425 |
| ECH | ISHARES MSCI CHILE INVEST | 4,303 | $103K | 0.0% | $23.94 | $27.26 | -12.0% | ETF | 464286640 |
| GSLC | Goldman Sachs Activebeta US LC ETF | 1,422 | $101K | 0.0% | $71.03 | $78.81 | -9.9% | ETF | 381430503 |
| COR | AmerisourceBergen Corp | 745 | $101K | 0.0% | $135.57 * | $139.06 | -5.6% | Stock | 03073E105 |