GoalVest Advisory LLC - Q1 2022 holdings

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$177 Million is the total value of GoalVest Advisory LLC's 527 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .

All

			Value		Shares		↓ Weighting
VUG	New	VANGUARD GROWTH INDEX FUNDetf	$12,621,000	–	43,883	+100.0%	7.12%	–
VLUE	New	ISHARES MSCI USA VALUE FACTOR ETFetf	$7,113,000	–	68,022	+100.0%	4.01%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETFetf	$6,933,000	–	129,809	+100.0%	3.91%	–
MSFT	New	MICROSOFT CORP COMstock	$6,902,000	–	22,385	+100.0%	3.89%	–
AMZN	New	AMAZON COM INC COMstock	$6,425,000	–	1,971	+100.0%	3.62%	–
VOO	New	VANGUARD S&P 500 ETFetf	$5,753,000	–	13,858	+100.0%	3.24%	–
STIP	New	ISHARES 0-5 YEAR TIPS BOND ETFetf	$4,300,000	–	40,976	+100.0%	2.43%	–
IYR	New	ISHARES U.S. REAL ESTATE ETFetf	$4,048,000	–	37,409	+100.0%	2.28%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$3,763,000	–	1,353	+100.0%	2.12%	–
VB	New	VANGUARD SMALL-CAP INDEX FUNDetf	$3,534,000	–	16,628	+100.0%	1.99%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$3,155,000	–	45,390	+100.0%	1.78%	–
AAPL	New	APPLE INC COMstock	$3,148,000	–	18,031	+100.0%	1.78%	–
SLYV	New	SPDR S&P 600 SMALL CAP VALUE ETFetf	$3,116,000	–	37,395	+100.0%	1.76%	–
JPST	New	JPMORGAN ULTRA-SHORT INCOME ETFetf	$3,096,000	–	61,582	+100.0%	1.75%	–
ARKK	New	ARK INNOVATION ETFetf	$2,806,000	–	42,324	+100.0%	1.58%	–
RTM	New	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf	$2,703,000	–	14,635	+100.0%	1.52%	–
ESGE	New	ISHARES MSCI EM ESG SELECT ETFetf	$2,698,000	–	73,464	+100.0%	1.52%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDetf	$2,648,000	–	34,636	+100.0%	1.49%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$2,642,000	–	24,665	+100.0%	1.49%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$2,633,000	–	7,462	+100.0%	1.48%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$2,446,000	–	21,148	+100.0%	1.38%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$2,220,000	–	16,208	+100.0%	1.25%	–
PDBC	New	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf	$2,207,000	–	125,130	+100.0%	1.24%	–
KBWB	New	INVESCO KBW BANK ETFetf	$2,203,000	–	34,563	+100.0%	1.24%	–
MDT	New	MEDTRONIC PLC SHSstock	$1,964,000	–	17,702	+100.0%	1.11%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$1,945,000	–	10,977	+100.0%	1.10%	–
BAC	New	BK OF AMERICA CORP COMstock	$1,919,000	–	46,544	+100.0%	1.08%	–
USHY	New	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf	$1,893,000	–	48,711	+100.0%	1.07%	–
V	New	VISA INC COM CL Astock	$1,761,000	–	7,940	+100.0%	0.99%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$1,724,000	–	3,799	+100.0%	0.97%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$1,683,000	–	3,301	+100.0%	0.95%	–
ABT	New	ABBOTT LABS COMstock	$1,676,000	–	14,163	+100.0%	0.94%	–
XLRE	New	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$1,630,000	–	33,728	+100.0%	0.92%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$1,561,000	–	11,451	+100.0%	0.88%	–
MA	New	MASTERCARD INCORPORATED CL Astock	$1,559,000	–	4,363	+100.0%	0.88%	–
FB	New	META PLATFORMS INC CL Astock	$1,480,000	–	6,656	+100.0%	0.84%	–
PAA	New	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock	$1,434,000	–	133,233	+100.0%	0.81%	–
WMT	New	WALMART INC COMstock	$1,326,000	–	8,904	+100.0%	0.75%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$1,236,000	–	2,146	+100.0%	0.70%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$1,229,000	–	11,932	+100.0%	0.69%	–
CAT	New	CATERPILLAR INC COMstock	$1,204,000	–	5,404	+100.0%	0.68%	–
PEP	New	PEPSICO INC COMstock	$1,095,000	–	6,543	+100.0%	0.62%	–
NEM	New	NEWMONT CORP COMstock	$1,074,000	–	13,519	+100.0%	0.61%	–
KBE	New	SPDR S&P BANK ETFetf	$1,035,000	–	19,764	+100.0%	0.58%	–
NEE	New	NEXTERA ENERGY INC COMstock	$1,028,000	–	12,138	+100.0%	0.58%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$990,000	–	6,480	+100.0%	0.56%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$979,000	–	20,904	+100.0%	0.55%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$979,000	–	19,209	+100.0%	0.55%	–
DIS	New	DISNEY WALT CO COMstock	$977,000	–	7,125	+100.0%	0.55%	–
CSCO	New	CISCO SYS INC COMstock	$940,000	–	16,863	+100.0%	0.53%	–
JMST	New	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf	$934,000	–	18,443	+100.0%	0.53%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED COMstock	$928,000	–	2,037	+100.0%	0.52%	–
MCD	New	MCDONALDS CORP COMstock	$922,000	–	3,730	+100.0%	0.52%	–
CRM	New	SALESFORCE INC COMstock	$918,000	–	4,326	+100.0%	0.52%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$910,000	–	4,244	+100.0%	0.51%	–
ASML	New	ASML HOLDING N V N Y REGISTRY SHSadr	$902,000	–	1,350	+100.0%	0.51%	–
CIEN	New	CIENA CORP COM NEWstock	$899,000	–	14,826	+100.0%	0.51%	–
AVGO	New	BROADCOM INC COMstock	$897,000	–	1,424	+100.0%	0.51%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$891,000	–	2,019	+100.0%	0.50%	–
MRK	New	MERCK & CO INC COMstock	$859,000	–	10,467	+100.0%	0.48%	–
NVDA	New	NVIDIA CORPORATION COMstock	$827,000	–	3,031	+100.0%	0.47%	–
IJS	New	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$826,000	–	8,067	+100.0%	0.47%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$814,000	–	4,353	+100.0%	0.46%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$813,000	–	1,377	+100.0%	0.46%	–
SPGI	New	S&P GLOBAL INC COMstock	$763,000	–	1,861	+100.0%	0.43%	–
ZTS	New	ZOETIS INC CL Astock	$759,000	–	4,027	+100.0%	0.43%	–
KO	New	COCA COLA CO COMstock	$745,000	–	12,014	+100.0%	0.42%	–
LIN	New	LINDE PLC SHSstock	$741,000	–	2,321	+100.0%	0.42%	–
ABB	New	ABB LTD SPONSORED ADRadr	$740,000	–	22,896	+100.0%	0.42%	–
DHR	New	DANAHER CORPORATION COMstock	$723,000	–	2,465	+100.0%	0.41%	–
USB	New	US BANCORP DEL COM NEWstock	$707,000	–	13,294	+100.0%	0.40%	–
WFC	New	WELLS FARGO CO NEW COMstock	$693,000	–	14,294	+100.0%	0.39%	–
LHX	New	L3HARRIS TECHNOLOGIES INC COMstock	$689,000	–	2,773	+100.0%	0.39%	–
SO	New	SOUTHERN CO COMstock	$685,000	–	9,449	+100.0%	0.39%	–
PFF	New	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$680,000	–	18,678	+100.0%	0.38%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf	$675,000	–	6,228	+100.0%	0.38%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC COMstock	$664,000	–	4,205	+100.0%	0.38%	–
VMC	New	VULCAN MATLS CO COMstock	$663,000	–	3,608	+100.0%	0.37%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDetf	$640,000	–	5,937	+100.0%	0.36%	–
PANW	New	PALO ALTO NETWORKS INC COMstock	$634,000	–	1,019	+100.0%	0.36%	–
AB	New	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock	$585,000	–	12,441	+100.0%	0.33%	–
BLK	New	BLACKROCK INC COMstock	$565,000	–	740	+100.0%	0.32%	–
SLM	New	SLM CORP COMstock	$551,000	–	30,000	+100.0%	0.31%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEWstock	$536,000	–	1,777	+100.0%	0.30%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$529,000	–	2,116	+100.0%	0.30%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$482,000	–	8,024	+100.0%	0.27%	–
PLD	New	PROLOGIS INC. COMreit	$477,000	–	2,957	+100.0%	0.27%	–
XEL	New	XCEL ENERGY INC COMstock	$469,000	–	6,499	+100.0%	0.26%	–
PFM	New	INVESCO DIVIDEND ACHIEVERS ETFetf	$455,000	–	11,844	+100.0%	0.26%	–
DOCU	New	DOCUSIGN INC COMstock	$453,000	–	4,225	+100.0%	0.26%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$454,000	–	4,578	+100.0%	0.26%	–
YUM	New	YUM BRANDS INC COMstock	$454,000	–	3,833	+100.0%	0.26%	–
QSR	New	RESTAURANT BRANDS INTL INC COMstock	$440,000	–	7,534	+100.0%	0.25%	–
AMT	New	AMERICAN TOWER CORP NEW COMreit	$411,000	–	1,635	+100.0%	0.23%	–
INTC	New	INTEL CORP COMstock	$394,000	–	7,940	+100.0%	0.22%	–
NKE	New	NIKE INC CL Bstock	$393,000	–	2,921	+100.0%	0.22%	–
SCHW	New	SCHWAB CHARLES CORP COMstock	$356,000	–	4,218	+100.0%	0.20%	–
HD	New	HOME DEPOT INC COMstock	$350,000	–	1,168	+100.0%	0.20%	–
SPSB	New	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$345,000	–	11,439	+100.0%	0.20%	–
ANTM	New	ANTHEM INC COMstock	$323,000	–	657	+100.0%	0.18%	–
BA	New	BOEING CO COMstock	$319,000	–	1,666	+100.0%	0.18%	–
NVS	New	NOVARTIS AG SPONSORED ADRadr	$318,000	–	3,621	+100.0%	0.18%	–
MMM	New	3M CO COMstock	$263,000	–	1,768	+100.0%	0.15%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$249,000	–	89	+100.0%	0.14%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$245,000	–	5,110	+100.0%	0.14%	–
MO	New	ALTRIA GROUP INC COMstock	$232,000	–	4,446	+100.0%	0.13%	–
INTU	New	INTUIT COMstock	$212,000	–	441	+100.0%	0.12%	–
EMB	New	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$209,000	–	2,141	+100.0%	0.12%	–
VHT	New	VANGUARD HEALTH CARE INDEX FUNDetf	$207,000	–	812	+100.0%	0.12%	–
NAVI	New	NAVIENT CORPORATION COMstock	$206,000	–	12,078	+100.0%	0.12%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$192,000	–	4,165	+100.0%	0.11%	–
DKNG	New	DRAFTKINGS INC COM CL Astock	$184,000	–	9,452	+100.0%	0.10%	–
VV	New	VANGUARD LARGE-CAP INDEX FUNDetf	$183,000	–	878	+100.0%	0.10%	–
QCOM	New	QUALCOMM INC COMstock	$183,000	–	1,195	+100.0%	0.10%	–
NRZ	New	NEW RESIDENTIAL INVT CORP COM NEWreit	$157,000	–	14,254	+100.0%	0.09%	–
SCHV	New	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$154,000	–	2,152	+100.0%	0.09%	–
REGN	New	REGENERON PHARMACEUTICALS COMstock	$152,000	–	218	+100.0%	0.09%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$145,000	–	1,976	+100.0%	0.08%	–
VXUS	New	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$123,000	–	2,067	+100.0%	0.07%	–
HYEM	New	VANECK EMERGING MARKETS HIGH YIELD BOND ETFetf	$120,000	–	5,961	+100.0%	0.07%	–
ES	New	EVERSOURCE ENERGY COMstock	$118,000	–	1,333	+100.0%	0.07%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$117,000	–	516	+100.0%	0.07%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$116,000	–	565	+100.0%	0.06%	–
SPYG	New	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$114,000	–	1,724	+100.0%	0.06%	–
NRK	New	NUVEEN NEW YORK AMT QLT MUNICP COMcef	$110,000	–	9,100	+100.0%	0.06%	–
USO	New	UNITED STATES OIL FUND, LPetf	$107,000	–	1,443	+100.0%	0.06%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFetf	$107,000	–	978	+100.0%	0.06%	–
TTD	New	THE TRADE DESK INC COM CL Astock	$102,000	–	1,480	+100.0%	0.06%	–
ITOT	New	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$101,000	–	1,005	+100.0%	0.06%	–
TSLA	New	TESLA INC COMstock	$100,000	–	93	+100.0%	0.06%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$97,000	–	601	+100.0%	0.06%	–
LOUP	New	INNOVATOR LOUP FRONTIER TECH ETFetf	$97,000	–	2,110	+100.0%	0.06%	–
VXF	New	VANGUARD EXTENDED MARKET INDEX FUNDetf	$97,000	–	588	+100.0%	0.06%	–
XITK	New	SPDR FACTSET INNOVATIVE TECHNOLOGY ETFetf	$95,000	–	620	+100.0%	0.05%	–
SDY	New	SPDR S&P DIVIDEND ETFetf	$88,000	–	685	+100.0%	0.05%	–
ZEN	New	ZENDESK INC COMstock	$85,000	–	704	+100.0%	0.05%	–
LYFT	New	LYFT INC CL A COMstock	$83,000	–	2,155	+100.0%	0.05%	–
SYK	New	STRYKER CORPORATION COMstock	$82,000	–	308	+100.0%	0.05%	–
BIP	New	BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock	$78,000	–	1,177	+100.0%	0.04%	–
OUSM	New	O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETFetf	$77,000	–	2,217	+100.0%	0.04%	–
MBI	New	MBIA INC COMstock	$77,000	–	5,000	+100.0%	0.04%	–
VTEB	New	VANGUARD TAX-EXEMPT BOND ETFetf	$74,000	–	1,438	+100.0%	0.04%	–
PAYX	New	PAYCHEX INC COMstock	$73,000	–	535	+100.0%	0.04%	–
CRSP	New	CRISPR THERAPEUTICS AG NAMEN AKTstock	$71,000	–	1,132	+100.0%	0.04%	–
PFE	New	PFIZER INC COMstock	$68,000	–	1,305	+100.0%	0.04%	–
ODFL	New	OLD DOMINION FREIGHT LINE INC COMstock	$63,000	–	210	+100.0%	0.04%	–
PWB	New	INVESCO DYNAMIC LARGE CAP GROWTH ETFetf	$63,000	–	866	+100.0%	0.04%	–
TXN	New	TEXAS INSTRS INC COMstock	$61,000	–	335	+100.0%	0.03%	–
QQQ	New	INVESCO QQQ TRUSTetf	$57,000	–	158	+100.0%	0.03%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$57,000	–	1,056	+100.0%	0.03%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock	$55,000	–	616	+100.0%	0.03%	–
SLY	New	SPDR S&P 600 SMALL CAP ETFetf	$51,000	–	547	+100.0%	0.03%	–
SAVA	New	CASSAVA SCIENCES INC COMstock	$51,000	–	1,372	+100.0%	0.03%	–
DLR	New	DIGITAL RLTY TR INC COMreit	$51,000	–	357	+100.0%	0.03%	–
SPVU	New	INVESCO S&P 500 ENHANCED VALUE ETFetf	$51,000	–	1,134	+100.0%	0.03%	–
RING	New	ISHARES MSCI GLOBAL GOLD MINERS ETFetf	$49,000	–	1,583	+100.0%	0.03%	–
SNOW	New	SNOWFLAKE INC CL Astock	$48,000	–	209	+100.0%	0.03%	–
T	New	AT&T INC COMstock	$46,000	–	1,938	+100.0%	0.03%	–
ABNB	New	AIRBNB INC COM CL Astock	$45,000	–	261	+100.0%	0.02%	–
LLY	New	LILLY ELI & CO COMstock	$43,000	–	150	+100.0%	0.02%	–
JPIB	New	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFetf	$42,000	–	863	+100.0%	0.02%	–
NOW	New	SERVICENOW INC COMstock	$43,000	–	77	+100.0%	0.02%	–
DGRW	New	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf	$40,000	–	635	+100.0%	0.02%	–
	New	PLANET LABS PBC COM CL Astock	$41,000	–	7,989	+100.0%	0.02%	–
EQIX	New	EQUINIX INC COMreit	$39,000	–	53	+100.0%	0.02%	–
VOT	New	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$39,000	–	176	+100.0%	0.02%	–
LTHM	New	LIVENT CORP COMstock	$39,000	–	1,500	+100.0%	0.02%	–
SHOP	New	SHOPIFY INC CL Astock	$39,000	–	58	+100.0%	0.02%	–
ESGU	New	ISHARES ESG AWARE MSCI USA ETFetf	$39,000	–	385	+100.0%	0.02%	–
OKTA	New	OKTA INC CL Astock	$37,000	–	242	+100.0%	0.02%	–
XOM	New	EXXON MOBIL CORP COMstock	$38,000	–	466	+100.0%	0.02%	–
DVN	New	DEVON ENERGY CORP NEW COMstock	$35,000	–	585	+100.0%	0.02%	–
ABBV	New	ABBVIE INC COMstock	$33,000	–	205	+100.0%	0.02%	–
NFLX	New	NETFLIX INC COMstock	$33,000	–	87	+100.0%	0.02%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFetf	$32,000	–	411	+100.0%	0.02%	–
WSO	New	WATSCO INC COMstock	$32,000	–	104	+100.0%	0.02%	–
TDOC	New	TELADOC HEALTH INC COMstock	$31,000	–	435	+100.0%	0.02%	–
BAM	New	BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock	$28,000	–	503	+100.0%	0.02%	–
JETS	New	U.S. GLOBAL JETS ETFetf	$26,000	–	1,215	+100.0%	0.02%	–
HCA	New	HCA HEALTHCARE INC COMstock	$26,000	–	105	+100.0%	0.02%	–
DSKE	New	DASEKE INC COMstock	$24,000	–	2,428	+100.0%	0.01%	–
TWTR	New	TWITTER INC COMstock	$24,000	–	621	+100.0%	0.01%	–
TMUS	New	T-MOBILE US INC COMstock	$24,000	–	184	+100.0%	0.01%	–
VTV	New	VANGUARD VALUE INDEX FUNDetf	$25,000	–	166	+100.0%	0.01%	–
SUB	New	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$25,000	–	236	+100.0%	0.01%	–
MAA	New	MID-AMER APT CMNTYS INC COMreit	$24,000	–	116	+100.0%	0.01%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC COMstock	$23,000	–	148	+100.0%	0.01%	–
MKTX	New	MARKETAXESS HLDGS INC COMstock	$23,000	–	67	+100.0%	0.01%	–
TRUP	New	TRUPANION INC COMstock	$23,000	–	257	+100.0%	0.01%	–
ALLY	New	ALLY FINL INC COMstock	$23,000	–	522	+100.0%	0.01%	–
EW	New	EDWARDS LIFESCIENCES CORP COMstock	$22,000	–	186	+100.0%	0.01%	–
PJT	New	PJT PARTNERS INC COM CL Astock	$21,000	–	329	+100.0%	0.01%	–
SCHB	New	SCHWAB U.S. BROAD MARKET ETFetf	$22,000	–	412	+100.0%	0.01%	–
BL	New	BLACKLINE INC COMstock	$22,000	–	304	+100.0%	0.01%	–
COP	New	CONOCOPHILLIPS COMstock	$20,000	–	195	+100.0%	0.01%	–
WMB	New	WILLIAMS COS INC COMstock	$20,000	–	590	+100.0%	0.01%	–
VOE	New	VANGUARD MID-CAP VALUE INDEX FUNDetf	$20,000	–	131	+100.0%	0.01%	–
AWK	New	AMERICAN WTR WKS CO INC NEW COMstock	$19,000	–	112	+100.0%	0.01%	–
FITB	New	FIFTH THIRD BANCORP COMstock	$19,000	–	432	+100.0%	0.01%	–
SHW	New	SHERWIN WILLIAMS CO COMstock	$19,000	–	75	+100.0%	0.01%	–
CTAS	New	CINTAS CORP COMstock	$17,000	–	40	+100.0%	0.01%	–
MPC	New	MARATHON PETE CORP COMstock	$18,000	–	206	+100.0%	0.01%	–
FTSL	New	FIRST TRUST SENIOR LOAN FUNDetf	$18,000	–	380	+100.0%	0.01%	–
HIG	New	HARTFORD FINL SVCS GROUP INC COMstock	$18,000	–	244	+100.0%	0.01%	–
MET	New	METLIFE INC COMstock	$18,000	–	252	+100.0%	0.01%	–
EEMA	New	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf	$16,000	–	213	+100.0%	0.01%	–
AJG	New	GALLAGHER ARTHUR J & CO COMstock	$16,000	–	91	+100.0%	0.01%	–
BP	New	BP PLC SPONSORED ADRadr	$16,000	–	545	+100.0%	0.01%	–
VBR	New	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$16,000	–	90	+100.0%	0.01%	–
FHN	New	FIRST HORIZON CORPORATION COMstock	$16,000	–	700	+100.0%	0.01%	–
WIX	New	WIX COM LTD SHSstock	$14,000	–	137	+100.0%	0.01%	–
CINF	New	CINCINNATI FINL CORP COMstock	$15,000	–	112	+100.0%	0.01%	–
EMR	New	EMERSON ELEC CO COMstock	$14,000	–	144	+100.0%	0.01%	–
CCI	New	CROWN CASTLE INTL CORP NEW COMreit	$14,000	–	78	+100.0%	0.01%	–
MLN	New	VANECK LONG MUNI ETFetf	$14,000	–	707	+100.0%	0.01%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$15,000	–	44	+100.0%	0.01%	–
BX	New	BLACKSTONE INC COMstock	$15,000	–	118	+100.0%	0.01%	–
KEY	New	KEYCORP COMstock	$14,000	–	635	+100.0%	0.01%	–
AON	New	AON PLC SHS CL Astock	$15,000	–	45	+100.0%	0.01%	–
NNN	New	NATIONAL RETAIL PROPERTIES INC COMreit	$15,000	–	340	+100.0%	0.01%	–
CME	New	CME GROUP INC COMstock	$14,000	–	60	+100.0%	0.01%	–
XT	New	ISHARES EXPONENTIAL TECHNOLOGIES ETFetf	$14,000	–	229	+100.0%	0.01%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$13,000	–	136	+100.0%	0.01%	–
TT	New	TRANE TECHNOLOGIES PLC SHSstock	$12,000	–	77	+100.0%	0.01%	–
BCE	New	BCE INC COM NEWstock	$12,000	–	215	+100.0%	0.01%	–
ARCC	New	ARES CAPITAL CORP COMcef	$12,000	–	570	+100.0%	0.01%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$12,000	–	111	+100.0%	0.01%	–
AEP	New	AMERICAN ELEC PWR CO INC COMstock	$13,000	–	134	+100.0%	0.01%	–
CNI	New	CANADIAN NATL RY CO COMstock	$13,000	–	100	+100.0%	0.01%	–
QS	New	QUANTUMSCAPE CORP COM CL Astock	$12,000	–	623	+100.0%	0.01%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES CORP COMstock	$12,000	–	830	+100.0%	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP COMstock	$12,000	–	27	+100.0%	0.01%	–
URI	New	UNITED RENTALS INC COMstock	$11,000	–	31	+100.0%	0.01%	–
ATVI	New	ACTIVISION BLIZZARD INC COMstock	$10,000	–	128	+100.0%	0.01%	–
SRE	New	SEMPRA COMstock	$11,000	–	68	+100.0%	0.01%	–
SON	New	SONOCO PRODS CO COMstock	$11,000	–	180	+100.0%	0.01%	–
HQY	New	HEALTHEQUITY INC COMstock	$10,000	–	141	+100.0%	0.01%	–
IP	New	INTERNATIONAL PAPER CO COMstock	$10,000	–	212	+100.0%	0.01%	–
GIS	New	GENERAL MLS INC COMstock	$10,000	–	150	+100.0%	0.01%	–
AGR	New	AVANGRID INC COMstock	$11,000	–	240	+100.0%	0.01%	–
TRU	New	TRANSUNION COMstock	$10,000	–	95	+100.0%	0.01%	–
ETR	New	ENTERGY CORP NEW COMstock	$11,000	–	96	+100.0%	0.01%	–
D	New	DOMINION ENERGY INC COMstock	$11,000	–	130	+100.0%	0.01%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock	$10,000	–	130	+100.0%	0.01%	–
COWZ	New	PACER US CASH COWS 100 ETFetf	$10,000	–	200	+100.0%	0.01%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$10,000	–	283	+100.0%	0.01%	–
YUMC	New	YUM CHINA HLDGS INC COMstock	$8,000	–	194	+100.0%	0.01%	–
SBUX	New	STARBUCKS CORP COMstock	$9,000	–	102	+100.0%	0.01%	–
GPC	New	GENUINE PARTS CO COMstock	$8,000	–	60	+100.0%	0.01%	–
CVX	New	CHEVRON CORP NEW COMstock	$9,000	–	58	+100.0%	0.01%	–
ROP	New	ROPER TECHNOLOGIES INC COMstock	$8,000	–	17	+100.0%	0.01%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$9,000	–	200	+100.0%	0.01%	–
IPG	New	INTERPUBLIC GROUP COS INC COMstock	$9,000	–	240	+100.0%	0.01%	–
EFAV	New	ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$9,000	–	129	+100.0%	0.01%	–
IGM	New	ISHARES EXPANDED TECH SECTOR ETFetf	$8,000	–	20	+100.0%	0.01%	–
COF	New	CAPITAL ONE FINL CORP COMstock	$7,000	–	51	+100.0%	0.00%	–
VOTE	New	ENGINE NO. 1 TRANSFORM 500 ETFetf	$7,000	–	135	+100.0%	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N V COMstock	$7,000	–	40	+100.0%	0.00%	–
DFS	New	DISCOVER FINL SVCS COMstock	$7,000	–	62	+100.0%	0.00%	–
AMAT	New	APPLIED MATLS INC COMstock	$7,000	–	52	+100.0%	0.00%	–
OMFL	New	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf	$7,000	–	150	+100.0%	0.00%	–
CFG	New	CITIZENS FINL GROUP INC COMstock	$7,000	–	163	+100.0%	0.00%	–
BNDX	New	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$6,000	–	109	+100.0%	0.00%	–
GOVT	New	ISHARES U.S. TREASURY BOND ETFetf	$6,000	–	232	+100.0%	0.00%	–
TWLO	New	TWILIO INC CL Astock	$5,000	–	30	+100.0%	0.00%	–
AA	New	ALCOA CORP COMstock	$5,000	–	51	+100.0%	0.00%	–
BEN	New	FRANKLIN RESOURCES INC COMstock	$5,000	–	172	+100.0%	0.00%	–
SPG	New	SIMON PPTY GROUP INC NEW COMreit	$5,000	–	36	+100.0%	0.00%	–
SPLG	New	SPDR PORTFOLIO S&P 500 ETFetf	$6,000	–	111	+100.0%	0.00%	–
HWM	New	HOWMET AEROSPACE INC COMstock	$6,000	–	159	+100.0%	0.00%	–
ORCL	New	ORACLE CORP COMstock	$5,000	–	66	+100.0%	0.00%	–
HBI	New	HANESBRANDS INC COMstock	$5,000	–	317	+100.0%	0.00%	–
NEP	New	NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock	$5,000	–	60	+100.0%	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$5,000	–	48	+100.0%	0.00%	–
VONG	New	VANGUARD RUSSELL 1000 GROWTH ETFetf	$6,000	–	84	+100.0%	0.00%	–
IHF	New	ISHARES U.S. HEALTHCARE PROVIDERS ETFetf	$6,000	–	20	+100.0%	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$3,000	–	17	+100.0%	0.00%	–
OXY	New	OCCIDENTAL PETE CORP COMstock	$3,000	–	53	+100.0%	0.00%	–
SCHM	New	SCHWAB U.S. MID-CAP ETFetf	$4,000	–	58	+100.0%	0.00%	–
IQI	New	INVESCO QUALITY MUN INCOME TR COMcef	$4,000	–	313	+100.0%	0.00%	–
UNP	New	UNION PAC CORP COMstock	$3,000	–	12	+100.0%	0.00%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFetf	$4,000	–	26	+100.0%	0.00%	–
RCL	New	ROYAL CARIBBEAN GROUP COMstock	$1,000	–	10	+100.0%	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INC COMstock	$2,000	–	21	+100.0%	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INC COMstock	$1,000	–	6	+100.0%	0.00%	–
AAL	New	AMERICAN AIRLS GROUP INC COMstock	$1,000	–	32	+100.0%	0.00%	–
AIG	New	AMERICAN INTL GROUP INC COM NEWstock	$1,000	–	17	+100.0%	0.00%	–
AMGN	New	AMGEN INC COMstock	$1,000	–	6	+100.0%	0.00%	–
APH	New	AMPHENOL CORP NEW CL Astock	$1,000	–	8	+100.0%	0.00%	–
APA	New	APA CORPORATION COMstock	$1,000	–	28	+100.0%	0.00%	–
	New	APOLLO GLOBAL MGMT INC COMstock	$1,000	–	19	+100.0%	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND CO COMstock	$1,000	–	6	+100.0%	0.00%	–
ARNC	New	ARCONIC CORPORATION COMstock	$1,000	–	39	+100.0%	0.00%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$1,000	–	3	+100.0%	0.00%	–
BKR	New	BAKER HUGHES COMPANY CL Astock	$1,000	–	14	+100.0%	0.00%	–
	New	BATH & BODY WORKS INC COMstock	$2,000	–	42	+100.0%	0.00%	–
BDX	New	BECTON DICKINSON & CO COMstock	$2,000	–	8	+100.0%	0.00%	–
BIO	New	BIO RAD LABS INC CL Astock	$1,000	–	1	+100.0%	0.00%	–
BXP	New	BOSTON PROPERTIES INC COMreit	$1,000	–	4	+100.0%	0.00%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COMstock	$1,000	–	15	+100.0%	0.00%	–
CI	New	CIGNA CORP NEW COMstock	$1,000	–	6	+100.0%	0.00%	–
CVS	New	CVS HEALTH CORP COMstock	$2,000	–	16	+100.0%	0.00%	–
CDNS	New	CADENCE DESIGN SYSTEM INC COMstock	$1,000	–	4	+100.0%	0.00%	–
CNC	New	CENTENE CORP DEL COMstock	$1,000	–	6	+100.0%	0.00%	–
CNP	New	CENTERPOINT ENERGY INC COMstock	$1,000	–	20	+100.0%	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC NEW CL Astock	$1,000	–	1	+100.0%	0.00%	–
CHD	New	CHURCH & DWIGHT CO INC COMstock	$1,000	–	6	+100.0%	0.00%	–
CL	New	COLGATE PALMOLIVE CO COMstock	$1,000	–	9	+100.0%	0.00%	–
CMA	New	COMERICA INC COMstock	$2,000	–	21	+100.0%	0.00%	–
DE	New	DEERE & CO COMstock	$1,000	–	3	+100.0%	0.00%	–
DAL	New	DELTA AIR LINES INC DEL COM NEWstock	$1,000	–	19	+100.0%	0.00%	–
FANG	New	DIAMONDBACK ENERGY INC COMstock	$2,000	–	16	+100.0%	0.00%	–
DD	New	DUPONT DE NEMOURS INC COMstock	$1,000	–	7	+100.0%	0.00%	–
EIX	New	EDISON INTL COMstock	$1,000	–	13	+100.0%	0.00%	–
ENB	New	ENBRIDGE INC COMstock	$2,000	–	36	+100.0%	0.00%	–
ENPH	New	ENPHASE ENERGY INC COMstock	$1,000	–	3	+100.0%	0.00%	–
EXR	New	EXTRA SPACE STORAGE INC COMreit	$1,000	–	3	+100.0%	0.00%	–
LMBS	New	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf	$2,000	–	33	+100.0%	0.00%	–
F	New	FORD MTR CO DEL COMstock	$2,000	–	110	+100.0%	0.00%	–
FCX	New	FREEPORT-MCMORAN INC CL Bstock	$2,000	–	48	+100.0%	0.00%	–
GD	New	GENERAL DYNAMICS CORP COMstock	$1,000	–	3	+100.0%	0.00%	–
	New	HF SINCLAIR CORP COMstock	$1,000	–	15	+100.0%	0.00%	–
HAL	New	HALLIBURTON CO COMstock	$2,000	–	41	+100.0%	0.00%	–
HON	New	HONEYWELL INTL INC COMstock	$1,000	–	3	+100.0%	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC COMstock	$2,000	–	104	+100.0%	0.00%	–
IEX	New	IDEX CORP COMstock	$1,000	–	3	+100.0%	0.00%	–
IDXX	New	IDEXX LABS INC COMstock	$1,000	–	1	+100.0%	0.00%	–
ILMN	New	ILLUMINA INC COMstock	$1,000	–	2	+100.0%	0.00%	–
IIPR	New	INNOVATIVE INDL PPTYS INC COMreit	$1,000	–	5	+100.0%	0.00%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC COMstock	$1,000	–	6	+100.0%	0.00%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$1,000	–	4	+100.0%	0.00%	–
RYH	New	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf	$1,000	–	2	+100.0%	0.00%	–
HYG	New	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$2,000	–	19	+100.0%	0.00%	–
K	New	KELLOGG CO COMstock	$1,000	–	9	+100.0%	0.00%	–
KSS	New	KOHLS CORP COMstock	$1,000	–	21	+100.0%	0.00%	–
LOW	New	LOWES COS INC COMstock	$1,000	–	3	+100.0%	0.00%	–
M	New	MACYS INC COMstock	$1,000	–	42	+100.0%	0.00%	–
MRO	New	MARATHON OIL CORP COMstock	$2,000	–	74	+100.0%	0.00%	–
MMC	New	MARSH & MCLENNAN COS INC COMstock	$1,000	–	4	+100.0%	0.00%	–
MKC	New	MCCORMICK & CO INC COM NON VTGstock	$1,000	–	6	+100.0%	0.00%	–
MCK	New	MCKESSON CORP COMstock	$1,000	–	2	+100.0%	0.00%	–
MS	New	MORGAN STANLEY COM NEWstock	$1,000	–	12	+100.0%	0.00%	–
MOS	New	MOSAIC CO NEW COMstock	$1,000	–	10	+100.0%	0.00%	–
NLOK	New	NORTONLIFELOCK INC COMstock	$1,000	–	20	+100.0%	0.00%	–
OKE	New	ONEOK INC NEW COMstock	$1,000	–	17	+100.0%	0.00%	–
PPG	New	PPG INDS INC COMstock	$2,000	–	16	+100.0%	0.00%	–
PCAR	New	PACCAR INC COMstock	$1,000	–	10	+100.0%	0.00%	–
PXD	New	PIONEER NAT RES CO COMstock	$1,000	–	5	+100.0%	0.00%	–
PFG	New	PRINCIPAL FINANCIAL GROUP INC COMstock	$1,000	–	8	+100.0%	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP INC COMstock	$1,000	–	11	+100.0%	0.00%	–
ROK	New	ROCKWELL AUTOMATION INC COMstock	$1,000	–	2	+100.0%	0.00%	–
SCHC	New	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$1,000	–	18	+100.0%	0.00%	–
AOS	New	SMITH A O CORP COMstock	$1,000	–	9	+100.0%	0.00%	–
SJM	New	SMUCKER J M CO COM NEWstock	$1,000	–	5	+100.0%	0.00%	–
SNPS	New	SYNOPSYS INC COMstock	$1,000	–	2	+100.0%	0.00%	–
SYF	New	SYNCHRONY FINANCIAL COMstock	$1,000	–	16	+100.0%	0.00%	–
TJX	New	TJX COS INC NEW COMstock	$1,000	–	12	+100.0%	0.00%	–
TDG	New	TRANSDIGM GROUP INC COMstock	$1,000	–	1	+100.0%	0.00%	–
TRV	New	TRAVELERS COMPANIES INC COMstock	$1,000	–	8	+100.0%	0.00%	–
TFC	New	TRUIST FINL CORP COMstock	$1,000	–	14	+100.0%	0.00%	–
TSN	New	TYSON FOODS INC CL Astock	$1,000	–	6	+100.0%	0.00%	–
UAL	New	UNITED AIRLS HLDGS INC COMstock	$1,000	–	14	+100.0%	0.00%	–
UNIT	New	UNITI GROUP INC COMreit	$1,000	–	49	+100.0%	0.00%	–
HYD	New	VanEck Muni ETFetf	$1,000	–	14	+100.0%	0.00%	–
VTIP	New	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$2,000	–	32	+100.0%	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC COMstock	$1,000	–	3	+100.0%	0.00%	–
WM	New	WASTE MGMT INC DEL COMstock	$2,000	–	10	+100.0%	0.00%	–
WELL	New	WELLTOWER INC COMreit	$1,000	–	10	+100.0%	0.00%	–
ZION	New	ZIONS BANCORPORATION N A COMstock	$2,000	–	26	+100.0%	0.00%	–
IVZ	New	INVESCO LTD SHSstock	$1,000	–	25	+100.0%	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC SHSstock	$1,000	–	8	+100.0%	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$1,000	–	31	+100.0%	0.00%	–
CB	New	CHUBB LIMITED COMstock	$1,000	–	4	+100.0%	0.00%	–
A	New	AGILENT TECHNOLOGIES INC COMstock	$0	–	3	+100.0%	0.00%	–
ROL	New	ROLLINS INC COMstock	$0	–	6	+100.0%	0.00%	–
NOV	New	NOV INC COMstock	$0	–	20	+100.0%	0.00%	–
MNST	New	MONSTER BEVERAGE CORP NEW COMstock	$0	–	3	+100.0%	0.00%	–
	New	SL GREEN RLTY CORP COMreit	$0	–	2	+100.0%	0.00%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$0	–	7	+100.0%	0.00%	–
TAP	New	MOLSON COORS BEVERAGE CO CL Bstock	$0	–	8	+100.0%	0.00%	–
MU	New	MICRON TECHNOLOGY INC COMstock	$0	–	3	+100.0%	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC. COMstock	$0	–	6	+100.0%	0.00%	–
MPW	New	MEDICAL PPTYS TRUST INC COMreit	$0	–	5	+100.0%	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INC COMstock	$0	–	1	+100.0%	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL COMstock	$0	–	5	+100.0%	0.00%	–
MTB	New	M & T BK CORP COMstock	$0	–	0	+100.0%	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC COMstock	$0	–	11	+100.0%	0.00%	–
SJNK	New	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf	$0	–	12	+100.0%	0.00%	–
L	New	LOEWS CORP COMstock	$0	–	2	+100.0%	0.00%	–
HSIC	New	HENRY SCHEIN INC COMstock	$0	–	4	+100.0%	0.00%	–
LNC	New	LINCOLN NATL CORP IND COMstock	$0	–	6	+100.0%	0.00%	–
LEN	New	LENNAR CORP CL Astock	$0	–	3	+100.0%	0.00%	–
LEG	New	LEGGETT & PLATT INC COMstock	$0	–	7	+100.0%	0.00%	–
LRCX	New	LAM RESEARCH CORP COMstock	$0	–	0	+100.0%	0.00%	–
LH	New	LABORATORY CORP AMER HLDGS COM NEWstock	$0	–	1	+100.0%	0.00%	–
KMI	New	KINDER MORGAN INC DEL COMstock	$0	–	18	+100.0%	0.00%	–
KMB	New	KIMBERLY-CLARK CORP COMstock	$0	–	0	+100.0%	0.00%	–
WRB	New	BERKLEY W R CORP COMstock	$0	–	3	+100.0%	0.00%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFetf	$0	–	3	+100.0%	0.00%	–
IRM	New	IRON MTN INC NEW COMreit	$0	–	6	+100.0%	0.00%	–
IQV	New	IQVIA HLDGS INC COMstock	$0	–	2	+100.0%	0.00%	–
IR	New	INGERSOLL RAND INC COMstock	$0	–	4	+100.0%	0.00%	–
ITW	New	ILLINOIS TOOL WKS INC COMstock	$0	–	2	+100.0%	0.00%	–
JBHT	New	HUNT J B TRANS SVCS INC COMstock	$0	–	1	+100.0%	0.00%	–
HUM	New	HUMANA INC COMstock	$0	–	1	+100.0%	0.00%	–
HST	New	HOST HOTELS & RESORTS INC COMreit	$0	–	3	+100.0%	0.00%	–
HOLX	New	HOLOGIC INC COMstock	$0	–	3	+100.0%	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC COMstock	$0	–	3	+100.0%	0.00%	–
BLL	New	BALL CORP COMstock	$0	–	3	+100.0%	0.00%	–
ANSS	New	ANSYS INC COMstock	$0	–	1	+100.0%	0.00%	–
SNA	New	SNAP ON INC COMstock	$0	–	1	+100.0%	0.00%	–
HLT	New	HILTON WORLDWIDE HLDGS INC COMstock	$0	–	2	+100.0%	0.00%	–
HIMX	New	HIMAX TECHNOLOGIES INC SPONSORED ADRadr	$0	–	15	+100.0%	0.00%	–
HES	New	HESS CORP COMstock	$0	–	4	+100.0%	0.00%	–
LUV	New	SOUTHWEST AIRLS CO COMstock	$0	–	7	+100.0%	0.00%	–
SWK	New	STANLEY BLACK & DECKER INC COMstock	$0	–	2	+100.0%	0.00%	–
PEAK	New	HEALTHPEAK PROPERTIES INC COMreit	$0	–	7	+100.0%	0.00%	–
STT	New	STATE STR CORP COMstock	$0	–	4	+100.0%	0.00%	–
SNEX	New	STONEX GROUP INC COMstock	$0	–	5	+100.0%	0.00%	–
HOG	New	HARLEY DAVIDSON INC COMstock	$0	–	10	+100.0%	0.00%	–
AME	New	AMETEK INC COMstock	$0	–	3	+100.0%	0.00%	–
ETN	New	EATON CORP PLC SHSstock	$0	–	0	+100.0%	0.00%	–
SYY	New	SYSCO CORP COMstock	$0	–	5	+100.0%	0.00%	–
ICLR	New	ICON PLC SHSstock	$0	–	2	+100.0%	0.00%	–
GRWG	New	GROWGENERATION CORP COMstock	$0	–	20	+100.0%	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARE COMstock	$0	–	3	+100.0%	0.00%	–
TPR	New	TAPESTRY INC COMstock	$0	–	12	+100.0%	0.00%	–
GL	New	GLOBE LIFE INC COMstock	$0	–	2	+100.0%	0.00%	–
GILD	New	GILEAD SCIENCES INC COMstock	$0	–	6	+100.0%	0.00%	–
IT	New	GARTNER INC COMstock	$0	–	1	+100.0%	0.00%	–
TXT	New	TEXTRON INC COMstock	$0	–	5	+100.0%	0.00%	–
FOX	New	FOX CORP CL B COMstock	$0	–	2	+100.0%	0.00%	–
FOXA	New	FOX CORP CL A COMstock	$0	–	2	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC INC COMstock	$0	–	2	+100.0%	0.00%	–
TSCO	New	TRACTOR SUPPLY CO COMstock	$0	–	1	+100.0%	0.00%	–
ASIX	New	ADVANSIX INC COMstock	$0	–	2	+100.0%	0.00%	–
FLS	New	FLOWSERVE CORP COMstock	$0	–	13	+100.0%	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC COMstock	$0	–	0	+100.0%	0.00%	–
FFIV	New	F5 INC COMstock	$0	–	2	+100.0%	0.00%	–
ABC	New	AMERISOURCEBERGEN CORP COMstock	$0	–	3	+100.0%	0.00%	–
FDX	New	FEDEX CORP COMstock	$0	–	1	+100.0%	0.00%	–
FAST	New	FASTENAL CO COMstock	$0	–	6	+100.0%	0.00%	–
TYL	New	TYLER TECHNOLOGIES INC COMstock	$0	–	1	+100.0%	0.00%	–
ADS	New	BREAD FINANCIAL HOLDINGS INC COMstock	$0	–	1	+100.0%	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INC COMstock	$0	–	3	+100.0%	0.00%	–
ULTA	New	ULTA BEAUTY INC COMstock	$0	–	1	+100.0%	0.00%	–
EXPE	New	EXPEDIA GROUP INC COM NEWstock	$0	–	2	+100.0%	0.00%	–
APTV	New	APTIV PLC SHSstock	$0	–	3	+100.0%	0.00%	–
EXC	New	EXELON CORP COMstock	$0	–	1	+100.0%	0.00%	–
EQR	New	EQUITY RESIDENTIAL SH BEN INTreit	$0	–	1	+100.0%	0.00%	–
EFX	New	EQUIFAX INC COMstock	$0	–	1	+100.0%	0.00%	–
EA	New	ELECTRONIC ARTS INC COMstock	$0	–	1	+100.0%	0.00%	–
ABMD	New	ABIOMED INC COMstock	$0	–	1	+100.0%	0.00%	–
UHS	New	UNIVERSAL HLTH SVCS INC CL Bstock	$0	–	1	+100.0%	0.00%	–
UNM	New	UNUM GROUP COMstock	$0	–	10	+100.0%	0.00%	–
ECL	New	ECOLAB INC COMstock	$0	–	0	+100.0%	0.00%	–
EBAY	New	EBAY INC. COMstock	$0	–	8	+100.0%	0.00%	–
ALGN	New	ALIGN TECHNOLOGY INC COMstock	$0	–	1	+100.0%	0.00%	–
EMN	New	EASTMAN CHEM CO COMstock	$0	–	1	+100.0%	0.00%	–
EOG	New	EOG RES INC COMstock	$0	–	1	+100.0%	0.00%	–
DRE	New	DUKE REALTY CORP COM NEWreit	$0	–	4	+100.0%	0.00%	–
PNR	New	PENTAIR PLC SHSstock	$0	–	2	+100.0%	0.00%	–
DOW	New	DOW INC COMstock	$0	–	6	+100.0%	0.00%	–
DOV	New	DOVER CORP COMstock	$0	–	2	+100.0%	0.00%	–
DISCK	New	DISCOVERY INC COM SER Cstock	$0	–	10	+100.0%	0.00%	–
DISCA	New	WARNER BROS DISCOVERY INC COM SER Astock	$0	–	8	+100.0%	0.00%	–
XRAY	New	DENTSPLY SIRONA INC COMstock	$0	–	2	+100.0%	0.00%	–
DVA	New	DAVITA INC COMstock	$0	–	2	+100.0%	0.00%	–
DRI	New	DARDEN RESTAURANTS INC COMstock	$0	–	1	+100.0%	0.00%	–
DXC	New	DXC TECHNOLOGY CO COMstock	$0	–	3	+100.0%	0.00%	–
DTM	New	DT MIDSTREAM INC COMMON STOCKstock	$0	–	1	+100.0%	0.00%	–
DTE	New	DTE ENERGY CO COMstock	$0	–	2	+100.0%	0.00%	–
DHI	New	D R HORTON INC COMstock	$0	–	2	+100.0%	0.00%	–
HYLB	New	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf	$0	–	8	+100.0%	0.00%	–
CPRT	New	COPART INC COMstock	$0	–	3	+100.0%	0.00%	–
ED	New	CONSOLIDATED EDISON INC COMstock	$0	–	4	+100.0%	0.00%	–
CAG	New	CONAGRA BRANDS INC COMstock	$0	–	8	+100.0%	0.00%	–
C	New	CITIGROUP INC COM NEWstock	$0	–	9	+100.0%	0.00%	–
VRSN	New	VERISIGN INC COMstock	$0	–	1	+100.0%	0.00%	–
CHT	New	CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr	$0	–	4	+100.0%	0.00%	–
VRSK	New	VERISK ANALYTICS INC COMstock	$0	–	2	+100.0%	0.00%	–
ALB	New	ALBEMARLE CORP COMstock	$0	–	1	+100.0%	0.00%	–
VIAC	New	PARAMOUNT GLOBAL CLASS B COMstock	$0	–	5	+100.0%	0.00%	–
CERN	New	CERNER CORP COMstock	$0	–	3	+100.0%	0.00%	–
VNO	New	VORNADO RLTY TR SH BEN INTreit	$0	–	10	+100.0%	0.00%	–
CE	New	CELANESE CORP DEL COMstock	$0	–	1	+100.0%	0.00%	–
WAB	New	WABTEC COMstock	$0	–	2	+100.0%	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATION COMstock	$0	–	8	+100.0%	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COMstock	$0	–	7	+100.0%	0.00%	–
AES	New	AES CORP COMstock	$0	–	17	+100.0%	0.00%	–
CCL	New	CARNIVAL CORP COMMON STOCKstock	$0	–	16	+100.0%	0.00%	–
KMX	New	CARMAX INC COMstock	$0	–	2	+100.0%	0.00%	–
ALK	New	ALASKA AIR GROUP INC COMstock	$0	–	5	+100.0%	0.00%	–
WRK	New	WESTROCK CO COMstock	$0	–	6	+100.0%	0.00%	–
WY	New	WEYERHAEUSER CO MTN BE COM NEWreit	$0	–	8	+100.0%	0.00%	–
CAH	New	CARDINAL HEALTH INC COMstock	$0	–	1	+100.0%	0.00%	–
CMS	New	CMS ENERGY CORP COMstock	$0	–	1	+100.0%	0.00%	–
WYNN	New	WYNN RESORTS LTD COMstock	$0	–	1	+100.0%	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC COM NEWstock	$0	–	4	+100.0%	0.00%	–
CF	New	CF INDS HLDGS INC COMstock	$0	–	1	+100.0%	0.00%	–
BWA	New	BORGWARNER INC COMstock	$0	–	4	+100.0%	0.00%	–
PKI	New	PERKINELMER INC COMstock	$0	–	2	+100.0%	0.00%	–
PAYC	New	PAYCOM SOFTWARE INC COMstock	$0	–	1	+100.0%	0.00%	–
HYS	New	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$0	–	3	+100.0%	0.00%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$0	–	1	+100.0%	0.00%	–
PKG	New	PACKAGING CORP AMER COMstock	$0	–	1	+100.0%	0.00%	–
PVH	New	PVH CORPORATION COMstock	$0	–	4	+100.0%	0.00%	–
HRB	New	BLOCK H & R INC COMstock	$0	–	11	+100.0%	0.00%	–
PPL	New	PPL CORP COMstock	$0	–	13	+100.0%	0.00%	–
PGR	New	PROGRESSIVE CORP COMstock	$0	–	4	+100.0%	0.00%	–
OTIS	New	OTIS WORLDWIDE CORP COMstock	$0	–	1	+100.0%	0.00%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC COMstock	$0	–	2	+100.0%	0.00%	–
PSA	New	PUBLIC STORAGE COMreit	$0	–	1	+100.0%	0.00%	–
PHM	New	PULTE GROUP INC COMstock	$0	–	5	+100.0%	0.00%	–
QRVO	New	QORVO INC COMstock	$0	–	2	+100.0%	0.00%	–
OGN	New	ORGANON & CO COMMON STOCKstock	$0	–	14	+100.0%	0.00%	–
NUE	New	NUCOR CORP COMstock	$0	–	3	+100.0%	0.00%	–
RL	New	RALPH LAUREN CORP CL Astock	$0	–	1	+100.0%	0.00%	–
NSC	New	NORFOLK SOUTHN CORP COMstock	$0	–	1	+100.0%	0.00%	–
O	New	REALTY INCOME CORP COMreit	$0	–	2	+100.0%	0.00%	–
REG	New	REGENCY CTRS CORP COMreit	$0	–	4	+100.0%	0.00%	–
NWL	New	NEWELL BRANDS INC COMstock	$0	–	11	+100.0%	0.00%	–
RF	New	REGIONS FINANCIAL CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
RSG	New	REPUBLIC SVCS INC COMstock	$0	–	3	+100.0%	0.00%	–
RMD	New	RESMED INC COMstock	$0	–	2	+100.0%	0.00%	–
NTAP	New	NETAPP INC COMstock	$0	–	2	+100.0%	0.00%	–
RHI	New	ROBERT HALF INTL INC COMstock	$0	–	1	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-03

Signatures

The EDGAR filing(s) were signed by:

Sevasti Balafas — CEO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD S&P 500 ETF	11	Q4 2023	37.3%
VANGUARD GROWTH INDEX FUND	11	Q4 2023	9.6%
VANGUARD SMALL-CAP INDEX FUND	11	Q4 2023	5.0%
VANGUARD TOTAL STOCK MARKET INDEX FUND	11	Q4 2023	7.8%
MICROSOFT CORP COM	11	Q4 2023	3.9%
AMAZON COM INC COM	11	Q4 2023	3.6%
ARK INNOVATION ETF	11	Q4 2023	8.0%
ALPHABET INC CAP STK CL A	11	Q4 2023	2.3%
BERKSHIRE HATHAWAY INC DEL CL B NEW	11	Q4 2023	1.5%
JOHNSON & JOHNSON COM	11	Q4 2023	2.7%

View GoalVest Advisory LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-15
13F-HR	2024-01-02
13F-HR	2023-10-10
13F-HR/A	2023-07-17
13F-HR	2023-07-10
13F-HR	2023-04-03
13F-HR	2023-01-06
13F-HR	2022-10-11
13F-HR	2022-07-06
13F-HR	2022-05-03

View GoalVest Advisory LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (177294000.0 != 177272000.0)

Export GoalVest Advisory LLC's holdings