Tectonic Advisors as of Dec. 31, 2022
Portfolio Holdings for Tectonic Advisors
Tectonic Advisors holds 267 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 12.3 | $79M | 1.9M | 41.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.6 | $42M | 121k | 351.34 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.4 | $29M | 399k | 71.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.1 | $27M | 70k | 384.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.9 | $26M | 654k | 38.98 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.5 | $23M | 275k | 82.48 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.1 | $20M | 206k | 96.99 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.0 | $19M | 423k | 44.98 | |
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 2.8 | $18M | 651k | 27.83 | |
| Enterprise Products Partners (EPD) | 1.5 | $9.5M | 395k | 24.12 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $9.3M | 46k | 203.81 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.4 | $8.8M | 230k | 38.07 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.3 | $8.5M | 93k | 91.47 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 1.3 | $8.1M | 197k | 41.29 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.3 | $8.1M | 100k | 81.17 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.2 | $8.0M | 161k | 49.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $7.6M | 40k | 191.19 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $6.7M | 109k | 61.64 | |
| Berry Plastics (BERY) | 1.0 | $6.7M | 111k | 60.43 | |
| Dollar General (DG) | 1.0 | $6.1M | 25k | 246.25 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $6.0M | 33k | 183.54 | |
| Clean Harbors (CLH) | 0.9 | $5.5M | 49k | 114.12 | |
| LKQ Corporation (LKQ) | 0.8 | $5.4M | 101k | 53.41 | |
| Graphic Packaging Holding Company (GPK) | 0.8 | $5.1M | 228k | 22.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $4.6M | 19k | 241.89 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.7 | $4.3M | 192k | 22.43 | |
| Merck & Co (MRK) | 0.6 | $4.1M | 37k | 110.95 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.6 | $4.0M | 84k | 47.55 | |
| Enbridge (ENB) | 0.6 | $3.8M | 97k | 39.10 | |
| Cisco Systems (CSCO) | 0.6 | $3.8M | 79k | 47.64 | |
| Verizon Communications (VZ) | 0.6 | $3.7M | 95k | 39.40 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.6 | $3.7M | 71k | 52.41 | |
| Pepsi (PEP) | 0.6 | $3.7M | 20k | 180.66 | |
| Bank of America Corporation (BAC) | 0.6 | $3.6M | 110k | 33.12 | |
| Procter & Gamble Company (PG) | 0.5 | $3.5M | 23k | 151.56 | |
| Coca-Cola Company (KO) | 0.5 | $3.5M | 54k | 63.61 | |
| Apple (AAPL) | 0.5 | $3.4M | 27k | 129.93 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $3.4M | 36k | 94.64 | |
| Pioneer Natural Resources | 0.5 | $3.2M | 14k | 228.39 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.5 | $3.1M | 116k | 26.85 | |
| FedEx Corporation (FDX) | 0.5 | $3.0M | 17k | 173.20 | |
| Crown Holdings (CCK) | 0.5 | $3.0M | 36k | 82.21 | |
| Oneok (OKE) | 0.5 | $3.0M | 45k | 65.70 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.5 | $3.0M | 59k | 50.21 | |
| Pfizer (PFE) | 0.5 | $3.0M | 58k | 51.24 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $2.9M | 88k | 32.84 | |
| Iron Mountain (IRM) | 0.4 | $2.9M | 57k | 49.85 | |
| Wp Carey (WPC) | 0.4 | $2.8M | 36k | 78.15 | |
| Intel Corporation (INTC) | 0.4 | $2.8M | 105k | 26.43 | |
| Abbvie (ABBV) | 0.4 | $2.8M | 17k | 161.61 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $2.7M | 74k | 36.95 | |
| Ares Capital Corporation (ARCC) | 0.4 | $2.7M | 148k | 18.47 | |
| Hercules Technology Growth Capital (HTGC) | 0.4 | $2.6M | 200k | 13.22 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.6M | 11k | 239.82 | |
| Vanguard World Extended Dur (EDV) | 0.4 | $2.6M | 32k | 82.83 | |
| Progressive Corporation (PGR) | 0.4 | $2.6M | 20k | 129.71 | |
| Gilead Sciences (GILD) | 0.4 | $2.6M | 30k | 85.85 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $2.6M | 35k | 73.40 | |
| Owl Rock Capital Corporation (OBDC) | 0.4 | $2.6M | 222k | 11.55 | |
| Capital Southwest Corporation (CSWC) | 0.4 | $2.6M | 150k | 17.10 | |
| Broadcom (AVGO) | 0.4 | $2.5M | 4.6k | 559.16 | |
| AutoZone (AZO) | 0.4 | $2.5M | 1.0k | 2466.18 | |
| At&t (T) | 0.4 | $2.5M | 137k | 18.41 | |
| Altria (MO) | 0.4 | $2.4M | 53k | 45.71 | |
| Masco Corporation (MAS) | 0.4 | $2.4M | 51k | 46.67 | |
| Vici Pptys (VICI) | 0.4 | $2.3M | 71k | 32.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.3M | 26k | 88.73 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $2.3M | 22k | 102.99 | |
| Consolidated Edison (ED) | 0.4 | $2.3M | 24k | 95.31 | |
| American Homes 4 Rent Cl A (AMH) | 0.4 | $2.3M | 76k | 30.14 | |
| Amazon (AMZN) | 0.3 | $2.2M | 26k | 84.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.2M | 7.1k | 308.90 | |
| H&R Block (HRB) | 0.3 | $2.2M | 60k | 36.51 | |
| Realty Income (O) | 0.3 | $2.2M | 34k | 63.43 | |
| Fluor Corporation (FLR) | 0.3 | $2.1M | 61k | 34.66 | |
| Medical Properties Trust (MPW) | 0.3 | $2.1M | 186k | 11.14 | |
| Paychex (PAYX) | 0.3 | $2.1M | 18k | 115.56 | |
| Msc Indl Direct Cl A (MSM) | 0.3 | $2.1M | 25k | 81.70 | |
| Hasbro (HAS) | 0.3 | $2.0M | 33k | 61.01 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $1.7M | 18k | 99.56 | |
| Abbott Laboratories (ABT) | 0.3 | $1.7M | 15k | 109.78 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.6M | 4.5k | 347.73 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.2 | $1.5M | 57k | 26.69 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | 14k | 99.20 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.4M | 7.9k | 174.36 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $1.3M | 28k | 47.43 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.3M | 25k | 50.35 | |
| Loews Corporation (L) | 0.2 | $1.2M | 20k | 58.33 | |
| Agnico (AEM) | 0.2 | $1.2M | 23k | 51.99 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 3.0k | 365.86 | |
| Travelers Companies (TRV) | 0.2 | $1.1M | 5.9k | 187.49 | |
| Dupont De Nemours (DD) | 0.2 | $1.1M | 15k | 68.63 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $1.0M | 10k | 102.81 | |
| Netflix (NFLX) | 0.2 | $1.0M | 3.5k | 294.87 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 7.1k | 141.79 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $1.0M | 88k | 11.37 | |
| Eagle Materials (EXP) | 0.2 | $998k | 7.5k | 132.85 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $996k | 1.8k | 550.69 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $975k | 14k | 69.63 | |
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.1 | $967k | 30k | 32.23 | |
| Medtronic SHS (MDT) | 0.1 | $963k | 12k | 77.72 | |
| McDonald's Corporation (MCD) | 0.1 | $903k | 3.4k | 263.53 | |
| Kla Corp Com New (KLAC) | 0.1 | $900k | 2.4k | 377.03 | |
| Barrick Gold Corp (GOLD) | 0.1 | $891k | 52k | 17.18 | |
| International Business Machines (IBM) | 0.1 | $872k | 6.2k | 140.89 | |
| Propetro Hldg (PUMP) | 0.1 | $855k | 82k | 10.37 | |
| Meta Platforms Cl A (META) | 0.1 | $852k | 7.1k | 120.34 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $847k | 34k | 24.97 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $846k | 9.0k | 94.37 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $840k | 2.5k | 336.56 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $835k | 6.1k | 136.81 | |
| Fiserv (FI) | 0.1 | $832k | 8.2k | 101.07 | |
| Triumph Ban (TFIN) | 0.1 | $810k | 17k | 48.87 | |
| Home BancShares (HOMB) | 0.1 | $808k | 35k | 22.79 | |
| Visa Com Cl A (V) | 0.1 | $805k | 3.9k | 207.76 | |
| Vistaoutdoor (VSTO) | 0.1 | $802k | 33k | 24.37 | |
| Sunopta (STKL) | 0.1 | $789k | 94k | 8.44 | |
| Dominion Resources (D) | 0.1 | $782k | 13k | 61.32 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $771k | 13k | 60.31 | |
| Hp (HPQ) | 0.1 | $762k | 28k | 26.87 | |
| Nike CL B (NKE) | 0.1 | $760k | 6.5k | 117.00 | |
| Chevron Corporation (CVX) | 0.1 | $758k | 4.2k | 179.49 | |
| Encore Wire Corporation (WIRE) | 0.1 | $745k | 5.4k | 137.56 | |
| Cleveland-cliffs (CLF) | 0.1 | $745k | 46k | 16.11 | |
| Ingredion Incorporated (INGR) | 0.1 | $737k | 7.5k | 97.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $735k | 2.8k | 266.83 | |
| Darden Restaurants (DRI) | 0.1 | $705k | 5.1k | 138.33 | |
| Servicenow (NOW) | 0.1 | $684k | 1.8k | 388.27 | |
| Ethan Allen Interiors (ETD) | 0.1 | $681k | 26k | 26.42 | |
| Corteva (CTVA) | 0.1 | $678k | 12k | 58.78 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $675k | 19k | 34.97 | |
| Walt Disney Company (DIS) | 0.1 | $674k | 7.8k | 86.88 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $668k | 55k | 12.14 | |
| Lowe's Companies (LOW) | 0.1 | $665k | 3.3k | 199.24 | |
| Hilltop Holdings (HTH) | 0.1 | $655k | 22k | 30.01 | |
| Johnson & Johnson (JNJ) | 0.1 | $652k | 3.7k | 176.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $650k | 7.4k | 88.23 | |
| Aon Shs Cl A (AON) | 0.1 | $638k | 2.1k | 300.14 | |
| NCR Corporation (VYX) | 0.1 | $633k | 27k | 23.41 | |
| UnitedHealth (UNH) | 0.1 | $630k | 1.2k | 530.18 | |
| Brunswick Corporation (BC) | 0.1 | $626k | 8.7k | 72.08 | |
| TreeHouse Foods (THS) | 0.1 | $624k | 13k | 49.38 | |
| EOG Resources (EOG) | 0.1 | $614k | 4.7k | 129.52 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $613k | 16k | 37.37 | |
| Stratus Pptys Com New (STRS) | 0.1 | $606k | 31k | 19.29 | |
| salesforce (CRM) | 0.1 | $602k | 4.5k | 132.59 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $599k | 20k | 30.35 | |
| Aptiv SHS | 0.1 | $596k | 6.4k | 93.13 | |
| Nov (NOV) | 0.1 | $582k | 28k | 20.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $580k | 5.3k | 110.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $580k | 7.8k | 74.19 | |
| BancFirst Corporation (BANF) | 0.1 | $577k | 6.5k | 88.18 | |
| Builders FirstSource (BLDR) | 0.1 | $577k | 8.9k | 64.88 | |
| Target Corporation (TGT) | 0.1 | $570k | 3.8k | 149.04 | |
| Host Hotels & Resorts (HST) | 0.1 | $570k | 36k | 16.05 | |
| DZS (DZSIQ) | 0.1 | $568k | 45k | 12.68 | |
| Shoe Carnival (SCVL) | 0.1 | $564k | 24k | 23.91 | |
| Autodesk (ADSK) | 0.1 | $561k | 3.0k | 186.87 | |
| Highpeak Energy (HPK) | 0.1 | $546k | 24k | 22.87 | |
| Commercial Metals Company (CMC) | 0.1 | $544k | 11k | 48.30 | |
| Kimball Electronics (KE) | 0.1 | $543k | 24k | 22.59 | |
| Icon SHS (ICLR) | 0.1 | $541k | 2.8k | 194.25 | |
| AZZ Incorporated (AZZ) | 0.1 | $530k | 13k | 40.20 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $510k | 6.3k | 81.32 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $505k | 4.8k | 104.24 | |
| Aviat Networks Com New (AVNW) | 0.1 | $490k | 16k | 31.19 | |
| Diodes Incorporated (DIOD) | 0.1 | $484k | 6.4k | 76.14 | |
| Carparts.com (PRTS) | 0.1 | $475k | 76k | 6.26 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.1 | $446k | 29k | 15.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $443k | 3.3k | 134.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $433k | 2.6k | 169.64 | |
| Allstate Corporation (ALL) | 0.1 | $427k | 3.2k | 135.60 | |
| Farmer Brothers (FARM) | 0.1 | $427k | 93k | 4.61 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $427k | 18k | 24.28 | |
| MetLife (MET) | 0.1 | $426k | 5.9k | 72.37 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $425k | 5.0k | 85.53 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $421k | 2.0k | 213.11 | |
| Vanguard Wellington Us Momentum (VFMO) | 0.1 | $421k | 3.7k | 114.06 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $420k | 30k | 13.84 | |
| Photronics (PLAB) | 0.1 | $411k | 24k | 16.83 | |
| Illumina (ILMN) | 0.1 | $410k | 2.0k | 202.20 | |
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.1 | $410k | 38k | 10.85 | |
| Gartner (IT) | 0.1 | $406k | 1.2k | 336.14 | |
| General Mills (GIS) | 0.1 | $405k | 4.8k | 83.85 | |
| Stryker Corporation (SYK) | 0.1 | $403k | 1.7k | 244.49 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $400k | 43k | 9.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $399k | 4.3k | 93.19 | |
| Ameriprise Financial (AMP) | 0.1 | $398k | 1.3k | 311.37 | |
| McKesson Corporation (MCK) | 0.1 | $396k | 1.1k | 375.12 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $390k | 15k | 26.82 | |
| Danaher Corporation (DHR) | 0.1 | $386k | 1.5k | 265.42 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.1 | $383k | 30k | 12.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $382k | 530.00 | 721.49 | |
| Wabtec Corporation (WAB) | 0.1 | $379k | 3.8k | 99.81 | |
| Constellation Brands Cl A (STZ) | 0.1 | $372k | 1.6k | 231.75 | |
| Walgreen Boots Alliance | 0.1 | $370k | 9.9k | 37.36 | |
| Paypal Holdings (PYPL) | 0.1 | $366k | 5.1k | 71.22 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $359k | 35k | 10.22 | |
| Quanta Services (PWR) | 0.1 | $358k | 2.5k | 142.50 | |
| United Rentals (URI) | 0.1 | $356k | 1.0k | 355.42 | |
| Caterpillar (CAT) | 0.1 | $354k | 1.5k | 239.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $352k | 1.7k | 207.07 | |
| Cummins (CMI) | 0.1 | $352k | 1.5k | 242.29 | |
| Tyson Foods Cl A (TSN) | 0.1 | $351k | 5.6k | 62.25 | |
| TJX Companies (TJX) | 0.1 | $348k | 4.4k | 79.60 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $345k | 11k | 32.37 | |
| Zoetis Cl A (ZTS) | 0.1 | $342k | 2.3k | 146.55 | |
| Capital One Financial (COF) | 0.1 | $337k | 3.6k | 92.96 | |
| Matson (MATX) | 0.1 | $337k | 5.4k | 62.51 | |
| Roper Industries (ROP) | 0.1 | $331k | 766.00 | 432.09 | |
| Sap Se Spon Adr (SAP) | 0.1 | $326k | 3.2k | 103.19 | |
| Chubb (CB) | 0.0 | $311k | 1.4k | 220.60 | |
| Public Service Enterprise (PEG) | 0.0 | $304k | 5.0k | 61.27 | |
| Celanese Corporation (CE) | 0.0 | $297k | 2.9k | 102.24 | |
| DTE Energy Company (DTE) | 0.0 | $295k | 2.5k | 117.53 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $293k | 1.8k | 159.37 | |
| CF Industries Holdings (CF) | 0.0 | $281k | 3.3k | 85.20 | |
| Cinemark Holdings (CNK) | 0.0 | $267k | 31k | 8.66 | |
| ConocoPhillips (COP) | 0.0 | $266k | 2.3k | 118.00 | |
| European Wax Ctr Class A Com (EWCZ) | 0.0 | $260k | 21k | 12.45 | |
| Solo Brands Com Cl A (DTCB) | 0.0 | $259k | 70k | 3.72 | |
| Organon & Co Common Stock (OGN) | 0.0 | $253k | 9.0k | 27.93 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $252k | 23k | 10.95 | |
| Valero Energy Corporation (VLO) | 0.0 | $236k | 1.9k | 126.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $230k | 864.00 | 266.28 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $224k | 409.00 | 546.40 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $219k | 1.6k | 136.58 | |
| Legato Merger Corp Ii Unit 09/01/2026 | 0.0 | $215k | 21k | 10.11 | |
| Docusign (DOCU) | 0.0 | $202k | 3.7k | 55.42 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $200k | 1.8k | 111.88 | |
| Viking Therapeutics (VKTX) | 0.0 | $188k | 20k | 9.40 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $187k | 1.8k | 106.46 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $160k | 3.6k | 44.83 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $159k | 7.0k | 22.72 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $141k | 12k | 11.87 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $112k | 1.0k | 108.21 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $108k | 10k | 10.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $103k | 591.00 | 174.36 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $95k | 2.8k | 33.48 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $86k | 1.6k | 52.57 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $83k | 3.8k | 21.75 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $77k | 902.00 | 84.80 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $74k | 1.0k | 74.22 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $64k | 712.00 | 90.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $59k | 1.0k | 58.50 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $56k | 490.00 | 113.96 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $53k | 46.00 | 1160.00 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $51k | 284.00 | 179.76 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $49k | 428.00 | 114.89 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $44k | 200.00 | 220.68 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $42k | 400.00 | 105.43 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $35k | 319.00 | 109.92 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $29k | 521.00 | 55.44 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $24k | 120.00 | 200.54 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $15k | 300.00 | 50.33 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $14k | 89.00 | 151.65 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $13k | 100.00 | 131.29 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $9.3k | 202.00 | 45.88 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $6.9k | 167.00 | 41.34 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $5.7k | 42.00 | 135.88 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $2.4k | 83.00 | 29.02 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $2.2k | 13.00 | 167.23 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $2.1k | 6.00 | 348.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.7k | 10.00 | 174.20 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $1.1k | 36.00 | 30.39 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $846.999500 | 17.00 | 49.82 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $284.000000 | 1.00 | 284.00 |
