0001633366-21-000003.txt : 20210512
0001633366-21-000003.hdr.sgml : 20210512
20210512090855
ACCESSION NUMBER: 0001633366-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210512
DATE AS OF CHANGE: 20210512
EFFECTIVENESS DATE: 20210512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MV CAPITAL MANAGEMENT, INC.
CENTRAL INDEX KEY: 0001633366
IRS NUMBER: 203909364
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16838
FILM NUMBER: 21913642
BUSINESS ADDRESS:
STREET 1: 3 BETHESDA METRO CENTER
STREET 2: SUITE 650
CITY: BETHESDA
STATE: MD
ZIP: 20814
BUSINESS PHONE: 3016566545
MAIL ADDRESS:
STREET 1: 3 BETHESDA METRO CENTER
STREET 2: SUITE 650
CITY: BETHESDA
STATE: MD
ZIP: 20814
FORMER COMPANY:
FORMER CONFORMED NAME: MV Capital Management, Inc.
DATE OF NAME CHANGE: 20150210
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001633366
XXXXXXXX
03-31-2021
03-31-2021
MV CAPITAL MANAGEMENT, INC.
3 BETHESDA METRO CENTER
SUITE 650
BETHESDA
MD
20814
13F HOLDINGS REPORT
028-16838
N
Mark E. Underwood
Chief Compliance Officer
3016566545
Mark E. Underwood
Bethesda
MD
05-12-2021
0
460
547603
false
INFORMATION TABLE
2
MV13F_03-31-21_Data.xml
MVCM 1Q2021 HOLDINGS
AFLAC INC
COM
001055102
1
15
SH
SOLE
0
0
15
AES CORP
COM
00130H105
1
31
SH
SOLE
0
0
31
ALPS ETF TR
ALERIAN MLP
00162Q452
2
60
SH
SOLE
0
0
60
AT&T INC
COM
00206R102
114
3757
SH
SOLE
0
0
3757
ARK ETF TR
INNOVATION ETF
00214Q104
92
765
SH
SOLE
0
0
765
ABBOTT LABS
COM
002824100
2251
18785
SH
SOLE
0
0
18785
ABBVIE INC
COM
00287Y109
1465
13541
SH
SOLE
0
0
13541
ACTIVISION BLIZZARD INC
COM
00507V109
2
18
SH
SOLE
0
0
18
ADOBE SYSTEMS INCORPORATED
COM
00724F101
316
664
SH
SOLE
0
0
664
ADVANCED MICRO DEVICES INC
COM
007903107
2
27
SH
SOLE
0
0
27
AGILENT TECHNOLOGIES INC
COM
00846U101
2
12
SH
SOLE
0
0
12
AIR PRODS & CHEMS INC
COM
009158106
1924
6837
SH
SOLE
0
0
6837
ALBEMARLE CORP
COM
012653101
147
1004
SH
SOLE
0
0
1004
ALEXION PHARMACEUTICALS INC
COM
015351109
1
6
SH
SOLE
0
0
6
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
12
51
SH
SOLE
0
0
51
ALIGN TECHNOLOGY INC
COM
016255101
2
3
SH
SOLE
0
0
3
ALLIANT ENERGY CORP
COM
018802108
13
231
SH
SOLE
0
0
231
ALLSTATE CORP
COM
020002101
1
9
SH
SOLE
0
0
9
ALLY FINL INC
COM
02005N100
12
269
SH
SOLE
0
0
269
ALPHABET INC
CAP STK CL C
02079K107
1109
536
SH
SOLE
0
0
536
ALPHABET INC
CAP STK CL A
02079K305
2797
1356
SH
SOLE
0
0
1356
ALTRIA GROUP INC
COM
02209S103
8
152
SH
SOLE
0
0
152
AMAZON COM INC
COM
023135106
260
84
SH
SOLE
0
0
84
AMERICAN ELEC PWR CO INC
COM
025537101
10
119
SH
SOLE
0
0
119
AMERICAN EXPRESS CO
COM
025816109
162
1143
SH
SOLE
0
0
1143
AMERICAN INTL GROUP INC
COM NEW
026874784
1
27
SH
SOLE
0
0
27
AMERICAN TOWER CORP NEW
COM
03027X100
2
9
SH
SOLE
0
0
9
AMERICAN WTR WKS CO INC NEW
COM
030420103
1
4
SH
SOLE
0
0
4
AMERIPRISE FINL INC
COM
03076C106
33
141
SH
SOLE
0
0
141
AMETEK INC
COM
031100100
1
6
SH
SOLE
0
0
6
AMGEN INC
COM
031162100
1420
5707
SH
SOLE
0
0
5707
AMPHENOL CORP NEW
CL A
032095101
1
22
SH
SOLE
0
0
22
ANALOG DEVICES INC
COM
032654105
203
1308
SH
SOLE
0
0
1308
ANSYS INC
COM
03662Q105
1
3
SH
SOLE
0
0
3
ANTHEM INC
COM
036752103
2
6
SH
SOLE
0
0
6
APPLE INC
COM
037833100
6630
54276
SH
SOLE
0
0
54276
APPLIED MATLS INC
COM
038222105
3
22
SH
SOLE
0
0
22
ARCHER DANIELS MIDLAND CO
COM
039483102
1
15
SH
SOLE
0
0
15
ARCIMOTO INC
COM
039587100
26
2000
SH
SOLE
0
0
2000
ASTRAZENECA PLC
SPONSORED ADR
046353108
1
27
SH
SOLE
0
0
27
ATMOS ENERGY CORP
COM
049560105
1
7
SH
SOLE
0
0
7
AUTODESK INC
COM
052769106
2
6
SH
SOLE
0
0
6
AUTOMATIC DATA PROCESSING IN
COM
053015103
90
480
SH
SOLE
0
0
480
AVANOS MED INC
COM
05350V106
1
25
SH
SOLE
0
0
25
BAKER HUGHES COMPANY
CL A
05722G100
1
25
SH
SOLE
0
0
25
BALL CORP
COM
058498106
1
9
SH
SOLE
0
0
9
BK OF AMERICA CORP
COM
060505104
197
5094
SH
SOLE
0
0
5094
BANK NEW YORK MELLON CORP
COM
064058100
11
228
SH
SOLE
0
0
228
BAXTER INTL INC
COM
071813109
206
2445
SH
SOLE
0
0
2445
BECTON DICKINSON & CO
COM
075887109
1
6
SH
SOLE
0
0
6
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1157
3
SH
SOLE
0
0
3
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
713
2789
SH
SOLE
0
0
2789
BEST BUY INC
COM
086516101
19
162
SH
SOLE
0
0
162
BEYOND MEAT INC
COM
08862E109
149
1143
SH
SOLE
0
0
1143
BIOGEN INC
COM
09062X103
6
20
SH
SOLE
0
0
20
BLACKROCK INC
COM
09247X101
46
61
SH
SOLE
0
0
61
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
21
1443
SH
SOLE
0
0
1443
BLACKSTONE GROUP INC
COM
09260D107
6
81
SH
SOLE
0
0
81
BLUE RIDGE BANKSHARES INC VA
COM
095825105
142
6451
SH
SOLE
0
0
6451
BOEING CO
COM
097023105
261
1025
SH
SOLE
0
0
1025
BOSTON SCIENTIFIC CORP
COM
101137107
1
35
SH
SOLE
0
0
35
BRIGHTHOUSE FINL INC
COM
10922N103
1
23
SH
SOLE
0
0
23
BRISTOL-MYERS SQUIBB CO
COM
110122108
27
422
SH
SOLE
0
0
422
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
27
174
SH
SOLE
0
0
174
BROADCOM INC
COM
11135F101
4
9
SH
SOLE
0
0
9
CDK GLOBAL INC
COM
12508E101
12
213
SH
SOLE
0
0
213
CIGNA CORP NEW
COM
125523100
42
172
SH
SOLE
0
0
172
CME GROUP INC
COM
12572Q105
1527
7475
SH
SOLE
0
0
7475
CSX CORP
COM
126408103
40
410
SH
SOLE
0
0
410
CVS HEALTH CORP
COM
126650100
15
204
SH
SOLE
0
0
204
CADENCE DESIGN SYSTEM INC
COM
127387108
1
10
SH
SOLE
0
0
10
CANADIAN NATL RY CO
COM
136375102
12
100
SH
SOLE
0
0
100
CAPITAL ONE FINL CORP
COM
14040H105
1
11
SH
SOLE
0
0
11
CARDINAL HEALTH INC
COM
14149Y108
15
242
SH
SOLE
0
0
242
CARMAX INC
COM
143130102
1
5
SH
SOLE
0
0
5
CARRIER GLOBAL CORPORATION
COM
14448C104
68
1621
SH
SOLE
0
0
1621
CARTERS INC
COM
146229109
62
700
SH
SOLE
0
0
700
CATALENT INC
COM
148806102
1
6
SH
SOLE
0
0
6
CATERPILLAR INC
COM
149123101
2132
9196
SH
SOLE
0
0
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CENTENE CORP DEL
COM
15135B101
1282
20067
SH
SOLE
0
0
20067
CERNER CORP
COM
156782104
1
10
SH
SOLE
0
0
10
CHARTER COMMUNICATIONS INC N
CL A
16119P108
24
39
SH
SOLE
0
0
39
CHEVRON CORP NEW
COM
166764100
109
1042
SH
SOLE
0
0
1042
CHURCH & DWIGHT INC
COM
171340102
3
31
SH
SOLE
0
0
31
CINCINNATI FINL CORP
COM
172062101
1
5
SH
SOLE
0
0
5
CISCO SYS INC
COM
17275R102
129
2488
SH
SOLE
0
0
2488
CINTAS CORP
COM
172908105
1
3
SH
SOLE
0
0
3
CITIGROUP INC
COM NEW
172967424
165
2266
SH
SOLE
0
0
2266
CITIZENS FINANCIAL GROUP INC
COM
174610105
1777
40250
SH
SOLE
0
0
40250
CITRIX SYS INC
COM
177376100
38
270
SH
SOLE
0
0
270
CLOROX CO DEL
COM
189054109
1
4
SH
SOLE
0
0
4
CLOUDERA INC
COM
18914U100
24
2000
SH
SOLE
0
0
2000
COCA COLA CO
COM
191216100
387
7341
SH
SOLE
0
0
7341
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1
12
SH
SOLE
0
0
12
COLGATE PALMOLIVE CO
COM
194162103
308
3908
SH
SOLE
0
0
3908
COMCAST CORP NEW
CL A
20030N101
68
1263
SH
SOLE
0
0
1263
CONAGRA BRANDS INC
COM
205887102
1
16
SH
SOLE
0
0
16
CONNECTONE BANCORP INC
COM
20786W107
9
350
SH
SOLE
0
0
350
CONOCOPHILLIPS
COM
20825C104
34
633
SH
SOLE
0
0
633
CONSOLIDATED EDISON INC
COM
209115104
22
296
SH
SOLE
0
0
296
CONSTELLATION BRANDS INC
CL A
21036P108
1
6
SH
SOLE
0
0
6
COPART INC
COM
217204106
1
6
SH
SOLE
0
0
6
CORNING INC
COM
219350105
1
25
SH
SOLE
0
0
25
CORTEVA INC
COM
22052L104
1
21
SH
SOLE
0
0
21
COSTCO WHSL CORP NEW
COM
22160K105
286
810
SH
SOLE
0
0
810
CROWN CASTLE INTL CORP NEW
COM
22822V101
30
175
SH
SOLE
0
0
175
CUMMINS INC
COM
231021106
1
3
SH
SOLE
0
0
3
D R HORTON INC
COM
23331A109
1
9
SH
SOLE
0
0
9
DTE ENERGY CO
COM
233331107
7
54
SH
SOLE
0
0
54
DANAHER CORPORATION
COM
235851102
24
105
SH
SOLE
0
0
105
DEERE & CO
COM
244199105
60
160
SH
SOLE
0
0
160
DELL TECHNOLOGIES INC
CL C
24703L202
9
99
SH
SOLE
0
0
99
DELTA AIR LINES INC DEL
COM NEW
247361702
1
13
SH
SOLE
0
0
13
DEXCOM INC
COM
252131107
1
3
SH
SOLE
0
0
3
DIGITAL RLTY TR INC
COM
253868103
1
4
SH
SOLE
0
0
4
DISNEY WALT CO
COM
254687106
2513
13619
SH
SOLE
0
0
13619
DISCOVER FINL SVCS
COM
254709108
1
6
SH
SOLE
0
0
6
DOLLAR GEN CORP NEW
COM
256677105
1
4
SH
SOLE
0
0
4
DOMINION ENERGY INC
COM
25746U109
52
687
SH
SOLE
0
0
687
DOVER CORP
COM
260003108
3
19
SH
SOLE
0
0
19
DOW INC
COM
260557103
12
188
SH
SOLE
0
0
188
DUKE ENERGY CORP NEW
COM NEW
26441C204
184
1907
SH
SOLE
0
0
1907
DUPONT DE NEMOURS INC
COM
26614N102
14
182
SH
SOLE
0
0
182
EOG RES INC
COM
26875P101
1
15
SH
SOLE
0
0
15
EBAY INC.
COM
278642103
2
28
SH
SOLE
0
0
28
ECOLAB INC
COM
278865100
7957
37169
SH
SOLE
0
0
37169
EDWARDS LIFESCIENCES CORP
COM
28176E108
1
15
SH
SOLE
0
0
15
ELECTRONIC ARTS INC
COM
285512109
1
9
SH
SOLE
0
0
9
EMERSON ELEC CO
COM
291011104
2
18
SH
SOLE
0
0
18
ENBRIDGE INC
COM
29250N105
7
200
SH
SOLE
0
0
200
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
188
24460
SH
SOLE
0
0
24460
ENTERPRISE PRODS PARTNERS L
COM
293792107
44
2000
SH
SOLE
0
0
2000
EQUIFAX INC
COM
294429105
19
104
SH
SOLE
0
0
104
EQUINIX INC
COM
29444U700
2
3
SH
SOLE
0
0
3
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1
10
SH
SOLE
0
0
10
EVERSOURCE ENERGY
COM
30040W108
32
365
SH
SOLE
0
0
365
EXELON CORP
COM
30161N101
27
625
SH
SOLE
0
0
625
EXPEDIA GROUP INC
COM NEW
30212P303
1
4
SH
SOLE
0
0
4
EXPEDITORS INTL WASH INC
COM
302130109
1541
14308
SH
SOLE
0
0
14308
EXTRA SPACE STORAGE INC
COM
30225T102
1
7
SH
SOLE
0
0
7
EXXON MOBIL CORP
COM
30231G102
114
2035
SH
SOLE
0
0
2035
FACEBOOK INC
CL A
30303M102
148
501
SH
SOLE
0
0
501
FACTSET RESH SYS INC
COM
303075105
4
14
SH
SOLE
0
0
14
FASTENAL CO
COM
311900104
1
16
SH
SOLE
0
0
16
FEDEX CORP
COM
31428X106
506
1781
SH
SOLE
0
0
1781
FIDELITY COVINGTON TRUST
BLUE CHIP GRWTH
316092352
8595
294043
SH
SOLE
0
0
294043
FIDELITY NATL INFORMATION SV
COM
31620M106
2
15
SH
SOLE
0
0
15
FIFTH THIRD BANCORP
COM
316773100
1
21
SH
SOLE
0
0
21
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1
3
SH
SOLE
0
0
3
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
29
408
SH
SOLE
0
0
408
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
56
257
SH
SOLE
0
0
257
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
645
9406
SH
SOLE
0
0
9406
FISERV INC
COM
337738108
2
14
SH
SOLE
0
0
14
FIRSTENERGY CORP
COM
337932107
24
697
SH
SOLE
0
0
697
FLEETCOR TECHNOLOGIES INC
COM
339041105
1
3
SH
SOLE
0
0
3
FORD MTR CO DEL
COM
345370860
1
93
SH
SOLE
0
0
93
FORTINET INC
COM
34959E109
1
4
SH
SOLE
0
0
4
FREEPORT-MCMORAN INC
CL B
35671D857
1
30
SH
SOLE
0
0
30
GAP INC
COM
364760108
4
135
SH
SOLE
0
0
135
GARTNER INC
COM
366651107
1
4
SH
SOLE
0
0
4
GENERAL DYNAMICS CORP
COM
369550108
1
4
SH
SOLE
0
0
4
GENERAL ELECTRIC CO
COM
369604103
71
5409
SH
SOLE
0
0
5409
GENERAL MLS INC
COM
370334104
1428
23292
SH
SOLE
0
0
23292
GENERAL MTRS CO
COM
37045V100
2
27
SH
SOLE
0
0
27
GENUINE PARTS CO
COM
372460105
1
5
SH
SOLE
0
0
5
GILEAD SCIENCES INC
COM
375558103
349
5399
SH
SOLE
0
0
5399
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
29
804
SH
SOLE
0
0
804
GLOBAL PMTS INC
COM
37940X102
1
6
SH
SOLE
0
0
6
GOLDMAN SACHS GROUP INC
COM
38141G104
199
609
SH
SOLE
0
0
609
HCA HEALTHCARE INC
COM
40412C101
1
7
SH
SOLE
0
0
7
HP INC
COM
40434L105
1
34
SH
SOLE
0
0
34
HALLIBURTON CO
COM
406216101
1
26
SH
SOLE
0
0
26
HARTFORD FINL SVCS GROUP INC
COM
416515104
1
9
SH
SOLE
0
0
9
HEICO CORP NEW
CL A
422806208
27
237
SH
SOLE
0
0
237
HERSHEY CO
COM
427866108
119
753
SH
SOLE
0
0
753
HESS CORP
COM
42809H107
1
10
SH
SOLE
0
0
10
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1
10
SH
SOLE
0
0
10
HOLOGIC INC
COM
436440101
1
9
SH
SOLE
0
0
9
HOME DEPOT INC
COM
437076102
1803
5907
SH
SOLE
0
0
5907
HONEYWELL INTL INC
COM
438516106
55
252
SH
SOLE
0
0
252
HOST HOTELS & RESORTS INC
COM
44107P104
1
40
SH
SOLE
0
0
40
HUMANA INC
COM
444859102
1
3
SH
SOLE
0
0
3
HUNTINGTON BANCSHARES INC
COM
446150104
1
45
SH
SOLE
0
0
45
HUNTINGTON INGALLS INDS INC
COM
446413106
21
100
SH
SOLE
0
0
100
IDEXX LABS INC
COM
45168D104
1
3
SH
SOLE
0
0
3
ILLINOIS TOOL WKS INC
COM
452308109
182
821
SH
SOLE
0
0
821
ILLUMINA INC
COM
452327109
1
3
SH
SOLE
0
0
3
INGERSOLL RAND INC
COM
45687V106
1
12
SH
SOLE
0
0
12
INTEL CORP
COM
458140100
315
4917
SH
SOLE
0
0
4917
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1
13
SH
SOLE
0
0
13
INTERNATIONAL BUSINESS MACHS
COM
459200101
381
2859
SH
SOLE
0
0
2859
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1
6
SH
SOLE
0
0
6
INVESCO QQQ TR
UNIT SER 1
46090E103
120
376
SH
SOLE
0
0
376
INTUIT
COM
461202103
1331
3475
SH
SOLE
0
0
3475
INTUITIVE SURGICAL INC
COM NEW
46120E602
2
3
SH
SOLE
0
0
3
INVESCO TR INVT GRADE MUNS
COM
46131M106
59
4375
SH
SOLE
0
0
4375
INVESCO MUN OPPORTUNITY TR
COM
46132C107
60
4520
SH
SOLE
0
0
4520
INVESCO VALUE MUN INCOME TR
COM
46132P108
57
3624
SH
SOLE
0
0
3624
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
10
117
SH
SOLE
0
0
117
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
7602
506812
SH
SOLE
0
0
506812
IQVIA HLDGS INC
COM
46266C105
1
4
SH
SOLE
0
0
4
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
8
712
SH
SOLE
0
0
712
ISHARES TR
SELECT DIVID ETF
464287168
4119
36099
SH
SOLE
0
0
36099
ISHARES TR
TIPS BD ETF
464287176
30715
244742
SH
SOLE
0
0
244742
ISHARES TR
CORE S&P500 ETF
464287200
26353
66242
SH
SOLE
0
0
66242
ISHARES TR
MSCI EMG MKT ETF
464287234
11
199
SH
SOLE
0
0
199
ISHARES TR
S&P 500 GRWT ETF
464287309
21619
332045
SH
SOLE
0
0
332045
ISHARES TR
GLOB HLTHCRE ETF
464287325
34
446
SH
SOLE
0
0
446
ISHARES TR
S&P 500 VAL ETF
464287408
11554
81803
SH
SOLE
0
0
81803
ISHARES TR
1 3 YR TREAS BD
464287457
777
9012
SH
SOLE
0
0
9012
ISHARES TR
RUS MDCP VAL ETF
464287473
274
2508
SH
SOLE
0
0
2508
ISHARES TR
RUS MD CP GR ETF
464287481
8333
81649
SH
SOLE
0
0
81649
ISHARES TR
RUS MID CAP ETF
464287499
111
1503
SH
SOLE
0
0
1503
ISHARES TR
COHEN STEER REIT
464287564
74
1276
SH
SOLE
0
0
1276
ISHARES TR
RUS 1000 VAL ETF
464287598
35328
233111
SH
SOLE
0
0
233111
ISHARES TR
S&P MC 400GR ETF
464287606
7
86
SH
SOLE
0
0
86
ISHARES TR
RUS 1000 GRW ETF
464287614
42969
176799
SH
SOLE
0
0
176799
ISHARES TR
RUS 1000 ETF
464287622
4270
19079
SH
SOLE
0
0
19079
ISHARES TR
RUS 2000 VAL ETF
464287630
738
4629
SH
SOLE
0
0
4629
ISHARES TR
RUS 2000 GRW ETF
464287648
3236
10759
SH
SOLE
0
0
10759
ISHARES TR
RUSSELL 2000 ETF
464287655
917
4150
SH
SOLE
0
0
4150
ISHARES TR
U.S. UTILITS ETF
464287697
84
1062
SH
SOLE
0
0
1062
ISHARES TR
S&P MC 400VL ETF
464287705
7
72
SH
SOLE
0
0
72
ISHARES TR
U.S. TECH ETF
464287721
437
4988
SH
SOLE
0
0
4988
ISHARES TR
SP SMCP600VL ETF
464287879
8
77
SH
SOLE
0
0
77
ISHARES TR
S&P SML 600 GWT
464287887
7
56
SH
SOLE
0
0
56
ISHARES TR
GL CLEAN ENE ETF
464288224
689
28336
SH
SOLE
0
0
28336
ISHARES TR
MSCI ACWI ETF
464288257
171
1797
SH
SOLE
0
0
1797
ISHARES TR
ASIA 50 ETF
464288430
11109
120516
SH
SOLE
0
0
120516
ISHARES TR
PFD AND INCM SEC
464288687
651
16960
SH
SOLE
0
0
16960
ISHARES TR
EAFE GRWTH ETF
464288885
6115
60866
SH
SOLE
0
0
60866
ISHARES TR
GNMA BOND ETF
46429B333
25
494
SH
SOLE
0
0
494
ISHARES TR
FLTG RATE NT ETF
46429B655
26155
515072
SH
SOLE
0
0
515072
ISHARES TR
CORE HIGH DV ETF
46429B663
1199
12634
SH
SOLE
0
0
12634
ISHARES TR
MSCI CHINA ETF
46429B671
2304
28197
SH
SOLE
0
0
28197
ISHARES TR
MSCI USA MIN VOL
46429B697
32870
475070
SH
SOLE
0
0
475070
ISHARES TR
CORE MSCI EAFE
46432F842
173
2403
SH
SOLE
0
0
2403
ISHARES INC
CORE MSCI EMKT
46434G103
912
14176
SH
SOLE
0
0
14176
ISHARES TR
TRS FLT RT BD
46434V860
38450
764432
SH
SOLE
0
0
764432
ISHARES TR
BLACKROCK ULTRA
46434V878
28664
567376
SH
SOLE
0
0
567376
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
14147
541182
SH
SOLE
0
0
541182
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
13570
533010
SH
SOLE
0
0
533010
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
4976
188567
SH
SOLE
0
0
188567
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
13604
547428
SH
SOLE
0
0
547428
ISHARES TR
CONV BD ETF
46435G102
4114
41887
SH
SOLE
0
0
41887
ISHARES TR
ESG AW MSCI EAFE
46435G516
14
182
SH
SOLE
0
0
182
ISHARES TR
IBONDS DEC 27
46435U283
26
953
SH
SOLE
0
0
953
ISHARES TR
IBONDS DEC 25
46435U432
26
923
SH
SOLE
0
0
923
JPMORGAN CHASE & CO
COM
46625H100
2760
18128
SH
SOLE
0
0
18128
JACOBS ENGR GROUP INC
COM
469814107
1
7
SH
SOLE
0
0
7
JOHNSON & JOHNSON
COM
478160104
2126
12936
SH
SOLE
0
0
12936
JOUNCE THERAPEUTICS INC
COM
481116101
5
500
SH
SOLE
0
0
500
KLA CORP
COM NEW
482480100
2
6
SH
SOLE
0
0
6
KANSAS CITY SOUTHERN
COM NEW
485170302
1
4
SH
SOLE
0
0
4
KEYCORP
COM
493267108
1
48
SH
SOLE
0
0
48
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1
4
SH
SOLE
0
0
4
KIMBERLY-CLARK CORP
COM
494368103
31
223
SH
SOLE
0
0
223
KINDER MORGAN INC DEL
COM
49456B101
1
78
SH
SOLE
0
0
78
KONTOOR BRANDS INC
COM
50050N103
8
171
SH
SOLE
0
0
171
KRAFT HEINZ CO
COM
500754106
5
125
SH
SOLE
0
0
125
KROGER CO
COM
501044101
5
145
SH
SOLE
0
0
145
L3HARRIS TECHNOLOGIES INC
COM
502431109
67
330
SH
SOLE
0
0
330
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1
3
SH
SOLE
0
0
3
LAM RESEARCH CORP
COM
512807108
4
7
SH
SOLE
0
0
7
LAUDER ESTEE COS INC
CL A
518439104
2205
7580
SH
SOLE
0
0
7580
LEIDOS HOLDINGS INC
COM
525327102
7
69
SH
SOLE
0
0
69
LENNAR CORP
CL A
526057104
1
7
SH
SOLE
0
0
7
LILLY ELI & CO
COM
532457108
172
923
SH
SOLE
0
0
923
LOCKHEED MARTIN CORP
COM
539830109
1908
5165
SH
SOLE
0
0
5165
LOWES COS INC
COM
548661107
46
243
SH
SOLE
0
0
243
MGM RESORTS INTERNATIONAL
COM
552953101
1
20
SH
SOLE
0
0
20
MSCI INC
COM
55354G100
1
3
SH
SOLE
0
0
3
MANTECH INTERNATIONAL CORP
CL A
564563104
174
2000
SH
SOLE
0
0
2000
MARATHON PETE CORP
COM
56585A102
1
21
SH
SOLE
0
0
21
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
25
143
SH
SOLE
0
0
143
MARSH & MCLENNAN COS INC
COM
571748102
1
12
SH
SOLE
0
0
12
MARRIOTT INTL INC NEW
CL A
571903202
213
1440
SH
SOLE
0
0
1440
MASTERCARD INCORPORATED
CL A
57636Q104
247
695
SH
SOLE
0
0
695
MAXIM INTEGRATED PRODS INC
COM
57772K101
1
6
SH
SOLE
0
0
6
MCCORMICK & CO INC
COM NON VTG
579780206
1
9
SH
SOLE
0
0
9
MCDONALDS CORP
COM
580135101
753
3361
SH
SOLE
0
0
3361
MCKESSON CORP
COM
58155Q103
12
63
SH
SOLE
0
0
63
MERCK & CO. INC
COM
58933Y105
537
6965
SH
SOLE
0
0
6965
METLIFE INC
COM
59156R108
59
972
SH
SOLE
0
0
972
MICROSOFT CORP
COM
594918104
3270
13871
SH
SOLE
0
0
13871
MICROCHIP TECHNOLOGY INC.
COM
595017104
1
4
SH
SOLE
0
0
4
MICRON TECHNOLOGY INC
COM
595112103
2201
24948
SH
SOLE
0
0
24948
MONDELEZ INTL INC
CL A
609207105
22
368
SH
SOLE
0
0
368
MONSTER BEVERAGE CORP NEW
COM
61174X109
1
9
SH
SOLE
0
0
9
MOODYS CORP
COM
615369105
2
6
SH
SOLE
0
0
6
MORGAN STANLEY
COM NEW
617446448
24
305
SH
SOLE
0
0
305
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1
6
SH
SOLE
0
0
6
NETFLIX INC
COM
64110L106
7
13
SH
SOLE
0
0
13
NEWMARKET CORP
COM
651587107
71
188
SH
SOLE
0
0
188
NEWMONT CORP
COM
651639106
1
19
SH
SOLE
0
0
19
NEXTERA ENERGY INC
COM
65339F101
127
1677
SH
SOLE
0
0
1677
NIKE INC
CL B
654106103
3104
23358
SH
SOLE
0
0
23358
NORFOLK SOUTHN CORP
COM
655844108
28
106
SH
SOLE
0
0
106
NORTHERN TR CORP
COM
665859104
1
6
SH
SOLE
0
0
6
NORTHROP GRUMMAN CORP
COM
666807102
228
703
SH
SOLE
0
0
703
NUCOR CORP
COM
670346105
1
9
SH
SOLE
0
0
9
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
56
3803
SH
SOLE
0
0
3803
NVIDIA CORPORATION
COM
67066G104
8
15
SH
SOLE
0
0
15
OGE ENERGY CORP
COM
670837103
79
2428
SH
SOLE
0
0
2428
OREILLY AUTOMOTIVE INC
COM
67103H107
2
3
SH
SOLE
0
0
3
OLD DOMINION FREIGHT LINE IN
COM
679580100
1
3
SH
SOLE
0
0
3
OMNICOM GROUP INC
COM
681919106
1
9
SH
SOLE
0
0
9
ONE GAS INC
COM
68235P108
8
98
SH
SOLE
0
0
98
ONEOK INC NEW
COM
682680103
6
112
SH
SOLE
0
0
112
ORACLE CORP
COM
68389X105
34
490
SH
SOLE
0
0
490
OTIS WORLDWIDE CORP
COM
68902V107
55
803
SH
SOLE
0
0
803
PNC FINL SVCS GROUP INC
COM
693475105
28
159
SH
SOLE
0
0
159
PPG INDS INC
COM
693506107
1
8
SH
SOLE
0
0
8
PPL CORP
COM
69351T106
1
18
SH
SOLE
0
0
18
PACCAR INC
COM
693718108
1
9
SH
SOLE
0
0
9
PACKAGING CORP AMER
COM
695156109
1218
9054
SH
SOLE
0
0
9054
PARKER-HANNIFIN CORP
COM
701094104
2
5
SH
SOLE
0
0
5
PAYCHEX INC
COM
704326107
1
11
SH
SOLE
0
0
11
PAYPAL HLDGS INC
COM
70450Y103
1335
5498
SH
SOLE
0
0
5498
PENN NATL GAMING INC
COM
707569109
1
5
SH
SOLE
0
0
5
PEPSICO INC
COM
713448108
260
1838
SH
SOLE
0
0
1838
PFIZER INC
COM
717081103
1414
39036
SH
SOLE
0
0
39036
PHILIP MORRIS INTL INC
COM
718172109
3
36
SH
SOLE
0
0
36
PHILLIPS 66
COM
718546104
30
372
SH
SOLE
0
0
372
PINNACLE FINL PARTNERS INC
COM
72346Q104
1936
21834
SH
SOLE
0
0
21834
PIONEER NAT RES CO
COM
723787107
1
6
SH
SOLE
0
0
6
POOL CORP
COM
73278L105
24
70
SH
SOLE
0
0
70
PRICE T ROWE GROUP INC
COM
74144T108
12
71
SH
SOLE
0
0
71
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1
12
SH
SOLE
0
0
12
PROCTER AND GAMBLE CO
COM
742718109
2349
17344
SH
SOLE
0
0
17344
PROGRESSIVE CORP
COM
743315103
1
15
SH
SOLE
0
0
15
PROLOGIS INC.
COM
74340W103
2
21
SH
SOLE
0
0
21
PROVIDENT FINL SVCS INC
COM
74386T105
8
349
SH
SOLE
0
0
349
PRUDENTIAL FINL INC
COM
744320102
85
931
SH
SOLE
0
0
931
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
31
521
SH
SOLE
0
0
521
PUBLIC STORAGE
COM
74460D109
1
5
SH
SOLE
0
0
5
QORVO INC
COM
74736K101
1
3
SH
SOLE
0
0
3
QUALCOMM INC
COM
747525103
1364
10291
SH
SOLE
0
0
10291
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
273
3527
SH
SOLE
0
0
3527
REALTY INCOME CORP
COM
756109104
1
8
SH
SOLE
0
0
8
REGENERON PHARMACEUTICALS
COM
75886F107
1
3
SH
SOLE
0
0
3
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1
36
SH
SOLE
0
0
36
RESMED INC
COM
761152107
1
5
SH
SOLE
0
0
5
ROCKWELL AUTOMATION INC
COM
773903109
1
5
SH
SOLE
0
0
5
ROPER TECHNOLOGIES INC
COM
776696106
1
3
SH
SOLE
0
0
3
ROSS STORES INC
COM
778296103
1
12
SH
SOLE
0
0
12
S&P GLOBAL INC
COM
78409V104
2
6
SH
SOLE
0
0
6
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1
4
SH
SOLE
0
0
4
SEACOR MARINE HLDGS INC
COM
78413P101
6
1131
SH
SOLE
0
0
1131
SPDR S&P 500 ETF TR
TR UNIT
78462F103
79
200
SH
Put
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
870
2196
SH
SOLE
0
0
2196
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
2463
29552
SH
SOLE
0
0
29552
SPDR SER TR
DJ REIT ETF
78464A607
1
12
SH
SOLE
0
0
12
SALESFORCE COM INC
COM
79466L302
25
120
SH
SOLE
0
0
120
SCHLUMBERGER LTD
COM
806857108
1
40
SH
SOLE
0
0
40
SCHWAB CHARLES CORP
COM
808513105
2
33
SH
SOLE
0
0
33
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
51
527
SH
SOLE
0
0
527
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
35
566
SH
SOLE
0
0
566
SEACOR HOLDINGS INC
COM
811904101
46
1125
SH
SOLE
0
0
1125
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1694
21495
SH
SOLE
0
0
21495
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
7382
63236
SH
SOLE
0
0
63236
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3861
56515
SH
SOLE
0
0
56515
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
78
465
SH
SOLE
0
0
465
SELECT SECTOR SPDR TR
ENERGY
81369Y506
163
3323
SH
SOLE
0
0
3323
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1541
45255
SH
SOLE
0
0
45255
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
912
9260
SH
SOLE
0
0
9260
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
9841
74099
SH
SOLE
0
0
74099
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
102
1386
SH
SOLE
0
0
1386
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3546
55378
SH
SOLE
0
0
55378
SEMPRA ENERGY
COM
816851109
50
376
SH
SOLE
0
0
376
SERVICENOW INC
COM
81762P102
3
6
SH
SOLE
0
0
6
SHERWIN WILLIAMS CO
COM
824348106
2
3
SH
SOLE
0
0
3
SIMON PPTY GROUP INC NEW
COM
828806109
58
508
SH
SOLE
0
0
508
SMUCKER J M CO
COM NEW
832696405
1
6
SH
SOLE
0
0
6
SOUTHERN CO
COM
842587107
42
673
SH
SOLE
0
0
673
SOUTHWEST AIRLS CO
COM
844741108
8
126
SH
SOLE
0
0
126
SPIRE INC
COM
84857L101
30
400
SH
SOLE
0
0
400
STARBUCKS CORP
COM
855244109
2418
22131
SH
SOLE
0
0
22131
STATE STR CORP
COM
857477103
1
8
SH
SOLE
0
0
8
STRYKER CORPORATION
COM
863667101
2
7
SH
SOLE
0
0
7
SYNOPSYS INC
COM
871607107
1
3
SH
SOLE
0
0
3
SYNCHRONY FINANCIAL
COM
87165B103
1
20
SH
SOLE
0
0
20
SYSCO CORP
COM
871829107
1743
22142
SH
SOLE
0
0
22142
TJX COS INC NEW
COM
872540109
1407
21272
SH
SOLE
0
0
21272
T-MOBILE US INC
COM
872590104
2
15
SH
SOLE
0
0
15
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1
4
SH
SOLE
0
0
4
TARGET CORP
COM
87612E106
11
58
SH
SOLE
0
0
58
TESLA INC
COM
88160R101
480
718
SH
SOLE
0
0
718
TEXAS INSTRS INC
COM
882508104
22
114
SH
SOLE
0
0
114
THERAPEUTICSMD INC
COM
88338N107
3
2000
SH
SOLE
0
0
2000
THERMO FISHER SCIENTIFIC INC
COM
883556102
4
9
SH
SOLE
0
0
9
3M CO
COM
88579Y101
277
1439
SH
SOLE
0
0
1439
TRACTOR SUPPLY CO
COM
892356106
1
6
SH
SOLE
0
0
6
TRAVEL PLUS LEISURE CO
COM
894164102
2
40
SH
SOLE
0
0
40
TRAVELERS COMPANIES INC
COM
89417E109
91
604
SH
SOLE
0
0
604
TRUIST FINL CORP
COM
89832Q109
119
2036
SH
SOLE
0
0
2036
TWITTER INC
COM
90184L102
1
18
SH
SOLE
0
0
18
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
35
2285
SH
SOLE
0
0
2285
US BANCORP DEL
COM NEW
902973304
2
31
SH
SOLE
0
0
31
UNION PAC CORP
COM
907818108
25
113
SH
SOLE
0
0
113
UNITED BANKSHARES INC WEST V
COM
909907107
13
340
SH
SOLE
0
0
340
UNITED AIRLS HLDGS INC
COM
910047109
1
9
SH
SOLE
0
0
9
UNITED PARCEL SERVICE INC
CL B
911312106
104
613
SH
SOLE
0
0
613
UNITED RENTALS INC
COM
911363109
1
3
SH
SOLE
0
0
3
UNITEDHEALTH GROUP INC
COM
91324P102
413
1109
SH
SOLE
0
0
1109
V F CORP
COM
918204108
81
1008
SH
SOLE
0
0
1008
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
8
159
SH
SOLE
0
0
159
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
208
1416
SH
SOLE
0
0
1416
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
173
835
SH
SOLE
0
0
835
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
88
928
SH
SOLE
0
0
928
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
497
4912
SH
SOLE
0
0
4912
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
815
2237
SH
SOLE
0
0
2237
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
7
32
SH
SOLE
0
0
32
VANGUARD INDEX FDS
GROWTH ETF
922908736
912
3550
SH
SOLE
0
0
3550
VANGUARD INDEX FDS
VALUE ETF
922908744
1759
13378
SH
SOLE
0
0
13378
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
39
187
SH
SOLE
0
0
187
VERIZON COMMUNICATIONS INC
COM
92343V104
229
3943
SH
SOLE
0
0
3943
VERTEX PHARMACEUTICALS INC
COM
92532F100
2
7
SH
SOLE
0
0
7
VIATRIS INC
COM
92556V106
137
9829
SH
SOLE
0
0
9829
VISA INC
COM CL A
92826C839
2470
11666
SH
SOLE
0
0
11666
VMWARE INC
CL A COM
928563402
1
5
SH
SOLE
0
0
5
VOYA FINANCIAL INC
COM
929089100
11
166
SH
SOLE
0
0
166
VULCAN MATLS CO
COM
929160109
1
7
SH
SOLE
0
0
7
WP CAREY INC
COM
92936U109
92
1299
SH
SOLE
0
0
1299
WEC ENERGY GROUP INC
COM
92939U106
11
119
SH
SOLE
0
0
119
WALMART INC
COM
931142103
1757
12935
SH
SOLE
0
0
12935
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1
12
SH
SOLE
0
0
12
WASTE MGMT INC DEL
COM
94106L109
68
527
SH
SOLE
0
0
527
WELLS FARGO CO NEW
COM
949746101
4
91
SH
SOLE
0
0
91
WELLTOWER INC
COM
95040Q104
22
314
SH
SOLE
0
0
314
WESTERN DIGITAL CORP.
COM
958102105
1
8
SH
SOLE
0
0
8
WESTERN UN CO
COM
959802109
14
561
SH
SOLE
0
0
561
WESTROCK CO
COM
96145D105
1
13
SH
SOLE
0
0
13
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1
17
SH
SOLE
0
0
17
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
3
40
SH
SOLE
0
0
40
XCEL ENERGY INC
COM
98389B100
1
15
SH
SOLE
0
0
15
XILINX INC
COM
983919101
1
6
SH
SOLE
0
0
6
YUM BRANDS INC
COM
988498101
43
398
SH
SOLE
0
0
398
YUM CHINA HLDGS INC
COM
98850P109
16
270
SH
SOLE
0
0
270
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1
4
SH
SOLE
0
0
4
ZOETIS INC
CL A
98978V103
2
10
SH
SOLE
0
0
10
AON PLC
SHS CL A
G0403H108
1848
8030
SH
SOLE
0
0
8030
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2229
8070
SH
SOLE
0
0
8070
EATON CORP PLC
SHS
G29183103
2
11
SH
SOLE
0
0
11
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
125
2000
SH
SOLE
0
0
2000
ICON PLC
SHS
G4705A100
10
50
SH
SOLE
0
0
50
IHS MARKIT LTD
SHS
G47567105
1
6
SH
SOLE
0
0
6
JOHNSON CTLS INTL PLC
SHS
G51502105
1
22
SH
SOLE
0
0
22
LINDE PLC
SHS
G5494J103
3
12
SH
SOLE
0
0
12
MEDTRONIC PLC
SHS
G5960L103
1282
10852
SH
SOLE
0
0
10852
APTIV PLC
SHS
G6095L109
1
9
SH
SOLE
0
0
9
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1
8
SH
SOLE
0
0
8
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1
5
SH
SOLE
0
0
5
CHUBB LIMITED
COM
H1467J104
1587
10047
SH
SOLE
0
0
10047
TE CONNECTIVITY LTD
REG SHS
H84989104
1
8
SH
SOLE
0
0
8
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1
6
SH
SOLE
0
0
6
NXP SEMICONDUCTORS N V
COM
N6596X109
19
94
SH
SOLE
0
0
94
ROYAL CARIBBEAN GROUP
COM
V7780T103
1
7
SH
SOLE
0
0
7
DORIAN LPG LTD
SHS USD
Y2106R110
3
249
SH
SOLE
0
0
249
TEEKAY TANKERS LTD
CL A
Y8565N300
17
1250
SH
SOLE
0
0
1250