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 (PXD) | 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 (CHK) | 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 (APTV) | 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 (DZSI) | 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 (WBA) | 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 (DTC) | 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 (AMJ) | 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 |