0001767301-20-000008.txt : 20201029
0001767301-20-000008.hdr.sgml : 20201029
20201029154548
ACCESSION NUMBER: 0001767301-20-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201029
DATE AS OF CHANGE: 20201029
EFFECTIVENESS DATE: 20201029
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Semmax Financial Advisors Inc.
CENTRAL INDEX KEY: 0001767301
IRS NUMBER: 260582387
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19234
FILM NUMBER: 201272464
BUSINESS ADDRESS:
STREET 1: 1447 TRADEMART BLVD
CITY: WINSTON SALEM
STATE: NC
ZIP: 27127
BUSINESS PHONE: 3368560080
MAIL ADDRESS:
STREET 1: 1447 TRADEMART BLVD
CITY: WINSTON SALEM
STATE: NC
ZIP: 27127
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001767301
XXXXXXXX
09-30-2020
09-30-2020
Semmax Financial Advisors Inc.
1447 TRADEMART BLVD
WINSTON SALEM
NC
27127
13F HOLDINGS REPORT
028-19234
N
Eric Mattinson
CCO
336-856-0080
Eric Mattinson
Winston Salem
NC
10-29-2020
0
271
210163
false
INFORMATION TABLE
2
Semmax13F_2020Q2.xml
AES CORP
COM
00130H105
3
186
SH
SOLE
0
0
186
AT&T INC
COM
00206R102
30
1045
SH
SOLE
0
0
1045
ABBVIE INC
COM
00287Y109
0
1
SH
SOLE
0
0
1
ADOBE SYSTEMS INCORPORATED
COM
00724F101
10
21
SH
SOLE
0
0
21
ADVISORSHARES TR
NEWFLT MULSINC
00768Y727
5
105
SH
SOLE
0
0
105
AKAMAI TECHNOLOGIES INC
COM
00971T101
7
61
SH
SOLE
0
0
61
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7
24
SH
SOLE
0
0
24
ALLIANT ENERGY CORP
COM
018802108
80
1545
SH
SOLE
0
0
1545
ALLSTATE CORP
COM
020002101
86
913
SH
SOLE
0
0
913
ALPHABET INC
CAP STK CL C
02079K107
1937
1318
SH
SOLE
0
0
1318
ALPHABET INC
CAP STK CL A
02079K305
2322
1584
SH
SOLE
0
0
1584
ALTRIA GROUP INC
COM
02209S103
851
22033
SH
SOLE
0
0
22033
AMAZON COM INC
COM
023135106
1001
318
SH
SOLE
0
0
318
AMERICAN ELEC PWR CO INC
COM
025537101
8
100
SH
SOLE
0
0
100
AMERICAN EXPRESS CO
COM
025816109
301
2998
SH
SOLE
0
0
2998
AMERICAN TOWER CORP NEW
COM
03027X100
4
15
SH
SOLE
0
0
15
AMERISOURCEBERGEN CORP
COM
03073E105
1499
15468
SH
SOLE
0
0
15468
AMGEN INC
COM
031162100
3144
12369
SH
SOLE
0
0
12369
ANALOG DEVICES INC
COM
032654105
565
4836
SH
SOLE
0
0
4836
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
3
474
SH
SOLE
0
0
474
ANTHEM INC
COM
036752103
747
2782
SH
SOLE
0
0
2782
APPLE INC
COM
037833100
60
518
SH
SOLE
0
0
518
ASHLAND GLOBAL HLDGS INC
COM
044186104
28
400
SH
SOLE
0
0
400
ATMOS ENERGY CORP
COM
049560105
15
154
SH
SOLE
0
0
154
AUTOZONE INC
COM
053332102
106
90
SH
SOLE
0
0
90
BP PLC
SPONSORED ADR
055622104
6
368
SH
SOLE
0
0
368
BAIDU INC
SPON ADR REP A
056752108
1
5
SH
SOLE
0
0
5
BK OF AMERICA CORP
COM
060505104
48
1989
SH
SOLE
0
0
1989
BANK NEW YORK MELLON CORP
COM
064058100
487
14168
SH
SOLE
0
0
14168
BARRICK GOLD CORP
COM
067901108
17
600
SH
SOLE
0
0
600
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2058
9664
SH
SOLE
0
0
9664
BLACKROCK INC
COM
09247X101
2253
3998
SH
SOLE
0
0
3998
BOEING CO
COM
097023105
4
25
SH
SOLE
0
0
25
BOOKING HOLDINGS INC
COM
09857L108
1818
1063
SH
SOLE
0
0
1063
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
0
49
SH
SOLE
0
0
49
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
88
2445
SH
SOLE
0
0
2445
BROADCOM INC
COM
11135F101
9
25
SH
SOLE
0
0
25
CANOPY GROWTH CORP
COM
138035100
2
113
SH
SOLE
0
0
113
CARMAX INC
COM
143130102
583
6341
SH
SOLE
0
0
6341
CARNIVAL CORP
UNIT 99/99/9999
143658300
2
100
SH
SOLE
0
0
100
CATERPILLAR INC DEL
COM
149123101
2093
14032
SH
SOLE
0
0
14032
CENTERPOINT ENERGY INC
COM
15189T107
1700
87873
SH
SOLE
0
0
87873
LUMEN TECHNOLOGIES INC
COM
156700106
0
6
SH
SOLE
0
0
6
CHEVRON CORP NEW
COM
166764100
55
761
SH
SOLE
0
0
761
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5
4
SH
SOLE
0
0
4
CISCO SYS INC
COM
17275R102
28
717
SH
SOLE
0
0
717
COCA COLA CO
COM
191216100
2572
52107
SH
SOLE
0
0
52107
COMCAST CORP NEW
CL A
20030N101
4927
106503
SH
SOLE
0
0
106503
COMPASS MINERALS INTL INC
COM
20451N101
2035
34281
SH
SOLE
0
0
34281
CONSOLIDATED EDISON INC
COM
209115104
81
1035
SH
SOLE
0
0
1035
COOPER COS INC
COM NEW
216648402
2
6
SH
SOLE
0
0
6
CORTEVA INC
COM
22052L104
0
12
SH
SOLE
0
0
12
COSTCO WHSL CORP NEW
COM
22160K105
4
10
SH
SOLE
0
0
10
CROWN CASTLE INTL CORP NEW
COM
22822V101
8
46
SH
SOLE
0
0
46
DNP SELECT INCOME FD INC
COM
23325P104
5
535
SH
SOLE
0
0
535
DEERE & CO
COM
244199105
920
4149
SH
SOLE
0
0
4149
DELTA AIR LINES INC DEL
COM NEW
247361702
2
73
SH
SOLE
0
0
73
DISNEY WALT CO
COM DISNEY
254687106
204
1645
SH
SOLE
0
0
1645
DISCOVER FINL SVCS
COM
254709108
23
392
SH
SOLE
0
0
392
DOMINION ENERGY INC
COM
25746U109
2164
27413
SH
SOLE
0
0
27413
DUKE ENERGY CORP NEW
COM NEW
26441C204
3844
43409
SH
SOLE
0
0
43409
DUPONT DE NEMOURS INC
COM
26614N102
6
100
SH
SOLE
0
0
100
ETFIS SER TR I
VIRTUS NEWFLEET
26923G707
13
533
SH
SOLE
0
0
533
EASTMAN CHEM CO
COM
277432100
11
136
SH
SOLE
0
0
136
EBAY INC.
COM
278642103
900
17278
SH
SOLE
0
0
17278
ECOLAB INC
COM
278865100
5
25
SH
SOLE
0
0
25
ENBRIDGE INC
COM
29250N105
4784
163823
SH
SOLE
0
0
163823
ENTERPRISE PRODS PARTNERS L
COM
293792107
1148
72729
SH
SOLE
0
0
72729
EXXON MOBIL CORP
COM
30231G102
2076
60470
SH
SOLE
0
0
60470
FACEBOOK INC
CL A
30303M102
2595
9907
SH
SOLE
0
0
9907
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
0
2
SH
SOLE
0
0
2
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
4
206
SH
SOLE
0
0
206
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
47
1028
SH
SOLE
0
0
1028
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
10
219
SH
SOLE
0
0
219
FIRSTENERGY CORP
COM
337932107
2167
75474
SH
SOLE
0
0
75474
FLUOR CORP NEW
COM
343412102
1
132
SH
SOLE
0
0
132
FRESHPET INC
COM
358039105
10
93
SH
SOLE
0
0
93
FS KKR CAP CORP II
COM
35952V303
3
179
SH
SOLE
0
0
179
GATX CORP
COM
361448103
1
16
SH
SOLE
0
0
16
GCI LIBERTY INC
COM CLASS A
36164V305
1
10
SH
SOLE
0
0
10
GENERAL DYNAMICS CORP
COM
369550108
735
5312
SH
SOLE
0
0
5312
GENERAL ELECTRIC CO
COM
369604103
1
150
SH
SOLE
0
0
150
GENERAL MLS INC
COM
370334104
2639
42779
SH
SOLE
0
0
42779
GENTEX CORP
COM
371901109
2
59
SH
SOLE
0
0
59
GENUINE PARTS CO
COM
372460105
2057
21617
SH
SOLE
0
0
21617
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4
97
SH
SOLE
0
0
97
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
0
2
SH
SOLE
0
0
2
HANCOCK JOHN INCOME SECS TR
COM
410123103
43
2838
SH
SOLE
0
0
2838
HANESBRANDS INC
COM
410345102
1757
111548
SH
SOLE
0
0
111548
HOME DEPOT INC
COM
437076102
2408
8670
SH
SOLE
0
0
8670
HONEYWELL INTL INC
COM
438516106
56
341
SH
SOLE
0
0
341
INDEPENDENT BK CORP MICH
COM NEW
453838609
1
58
SH
SOLE
0
0
58
INGLES MKTS INC
CL A
457030104
21
550
SH
SOLE
0
0
550
INTEL CORP
COM
458140100
20
381
SH
SOLE
0
0
381
INTERNATIONAL BUSINESS MACHS
COM
459200101
120
985
SH
SOLE
0
0
985
INVESCO QQQ TR
UNIT SER 1
46090E103
74
265
SH
SOLE
0
0
265
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
42
3039
SH
SOLE
0
0
3039
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
1
10
SH
SOLE
0
0
10
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
142
1312
SH
SOLE
0
0
1312
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
1
65
SH
SOLE
0
0
65
IONIS PHARMACEUTICALS INC
COM
462222100
2
39
SH
SOLE
0
0
39
IQVIA HLDGS INC
COM
46266C105
1503
9537
SH
SOLE
0
0
9537
ISHARES INC
JP MRGN EM HI BD
464286285
5169
118441
SH
SOLE
0
0
118441
ISHARES TR
CORE S&P TTL STK
464287150
183
2423
SH
SOLE
0
0
2423
ISHARES TR
SELECT DIVID ETF
464287168
2
29
SH
SOLE
0
0
29
ISHARES TR
CORE S&P500 ETF
464287200
15
46
SH
SOLE
0
0
46
ISHARES TR
GBL COMM SVC ETF
464287275
2
35
SH
SOLE
0
0
35
ISHARES TR
GLOB HLTHCRE ETF
464287325
0
1
SH
SOLE
0
0
1
ISHARES TR
20 YR TR BD ETF
464287432
666
4081
SH
SOLE
0
0
4081
ISHARES TR
1 3 YR TREAS BD
464287457
166
1914
SH
SOLE
0
0
1914
ISHARES TR
NASDAQ BIOTECH
464287556
0
1
SH
SOLE
0
0
1
ISHARES TR
GLOBAL 100 ETF
464287572
34
609
SH
SOLE
0
0
609
ISHARES TR
RUS 2000 VAL ETF
464287630
21
207
SH
SOLE
0
0
207
ISHARES TR
RUS 2000 GRW ETF
464287648
38
170
SH
SOLE
0
0
170
ISHARES TR
RUSSELL 2000 ETF
464287655
28
187
SH
SOLE
0
0
187
ISHARES TR
JPMORGAN USD EMG
464288281
2430
21912
SH
SOLE
0
0
21912
ISHARES TR
IBOXX HI YD ETF
464288513
10437
124395
SH
SOLE
0
0
124395
ISHARES TR
MBS ETF
464288588
4023
36444
SH
SOLE
0
0
36444
ISHARES TR
ISHS 1-5YR INVS
464288646
4542
82722
SH
SOLE
0
0
82722
ISHARES TR
SHORT TREAS BD
464288679
153
1380
SH
SOLE
0
0
1380
ISHARES TR
PFD AND INCM SEC
464288687
2
45
SH
SOLE
0
0
45
ISHARES TR
FLTG RATE NT ETF
46429B655
5323
104940
SH
SOLE
0
0
104940
ISHARES TR
MSCI USA MIN VOL
46429B697
158
2477
SH
SOLE
0
0
2477
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
46
923
SH
SOLE
0
0
923
ISHARES U S ETF TR
INT RT HDG C B
46431W705
2007
21987
SH
SOLE
0
0
21987
ISHARES INC
CORE MSCI EMKT
46434G103
39
735
SH
SOLE
0
0
735
JPMORGAN CHASE & CO
COM
46625H100
483
5021
SH
SOLE
0
0
5021
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
50
984
SH
SOLE
0
0
984
JOHNSON & JOHNSON
COM
478160104
3561
23920
SH
SOLE
0
0
23920
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
30
161
SH
SOLE
0
0
161
LAMAR ADVERTISING CO NEW
CL A
512816109
3205
48434
SH
SOLE
0
0
48434
LIBERTY BROADBAND CORP
COM SER A
530307107
0
2
SH
SOLE
0
0
2
LIBERTY BROADBAND CORP
COM SER C
530307305
1
5
SH
SOLE
0
0
5
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
0
10
SH
SOLE
0
0
10
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1
20
SH
SOLE
0
0
20
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
0
5
SH
SOLE
0
0
5
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
0
2
SH
SOLE
0
0
2
LINCOLN NATL CORP IND
COM
534187109
1
20
SH
SOLE
0
0
20
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
0
13
SH
SOLE
0
0
13
LIVE OAK BANCSHARES INC
COM
53803X105
4
151
SH
SOLE
0
0
151
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
823
633361
SH
SOLE
0
0
633361
LOCKHEED MARTIN CORP
COM
539830109
4
11
SH
SOLE
0
0
11
LOWES COS INC
COM
548661107
2107
12706
SH
SOLE
0
0
12706
LYFT INC
CL A COM
55087P104
310
11263
SH
SOLE
0
0
11263
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1322
38645
SH
SOLE
0
0
38645
MARATHON OIL CORP
COM
565849106
3
660
SH
SOLE
0
0
660
MARATHON PETE CORP
COM
56585A102
19
660
SH
SOLE
0
0
660
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
0
2
SH
SOLE
0
0
2
MARRIOTT INTL INC NEW
CL A
571903202
2
20
SH
SOLE
0
0
20
MASTERCARD INCORPORATED
CL A
57636Q104
2488
7356
SH
SOLE
0
0
7356
MCCORMICK & CO INC
COM NON VTG
579780206
3
17
SH
SOLE
0
0
17
MCDONALDS CORP
COM
580135101
1409
6420
SH
SOLE
0
0
6420
MCKESSON CORP
COM
58155Q103
256
1716
SH
SOLE
0
0
1716
MERCK & CO. INC
COM
58933Y105
5
61
SH
SOLE
0
0
61
METLIFE INC
COM
59156R108
0
9
SH
SOLE
0
0
9
MICROSOFT CORP
COM
594918104
1912
9089
SH
SOLE
0
0
9089
MORGAN STANLEY
COM NEW
617446448
25
519
SH
SOLE
0
0
519
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5
29
SH
SOLE
0
0
29
MURPHY USA INC
COM
626755102
4
30
SH
SOLE
0
0
30
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
1
42
SH
SOLE
0
0
42
NAVIENT CORPORATION
COM
63938C108
0
1
SH
SOLE
0
0
1
NEXTERA ENERGY INC
COM
65339F101
6
23
SH
SOLE
0
0
23
NORFOLK SOUTHN CORP
COM
655844108
49
227
SH
SOLE
0
0
227
NOVARTIS AG
SPONSORED ADR
66987V109
1036
11919
SH
SOLE
0
0
11919
OREILLY AUTOMOTIVE INC
COM
67103H107
4
8
SH
SOLE
0
0
8
OSI ETF TR
OSHARES US QUALT
67110P407
34
942
SH
SOLE
0
0
942
OMNICOM GROUP INC
COM
681919106
1393
28150
SH
SOLE
0
0
28150
OMEGA HEALTHCARE INVS INC
COM
681936100
1
49
SH
SOLE
0
0
49
ORACLE CORP
COM
68389X105
1084
18163
SH
SOLE
0
0
18163
PPL CORP
COM
69351T106
3
109
SH
SOLE
0
0
109
PAYPAL HLDGS INC
COM
70450Y103
8
43
SH
SOLE
0
0
43
PEPSICO INC
COM
713448108
529
3819
SH
SOLE
0
0
3819
PFIZER INC
COM
717081103
4377
119273
SH
SOLE
0
0
119273
PHILIP MORRIS INTL INC
COM
718172109
1751
23344
SH
SOLE
0
0
23344
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
463
76007
SH
SOLE
0
0
76007
PROCTER AND GAMBLE CO
COM
742718109
4457
32067
SH
SOLE
0
0
32067
PROSHARES TR
PSHS ULDOW30 NEW
74347B276
0
8
SH
SOLE
0
0
8
PROSHARES TR
SHRT 20+YR TRE
74347X849
1
43
SH
SOLE
0
0
43
PROSPECT CAP CORP
COM
74348T102
7
1480
SH
SOLE
0
0
1480
PRUDENTIAL FINL INC
COM
744320102
1
12
SH
SOLE
0
0
12
QORVO INC
COM
74736K101
1
4
SH
SOLE
0
0
4
QUALCOMM INC
COM
747525103
160
1356
SH
SOLE
0
0
1356
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
193
3361
SH
SOLE
0
0
3361
REALTY INCOME CORP
COM
756109104
9
142
SH
SOLE
0
0
142
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
0
1
SH
SOLE
0
0
1
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
34
SH
SOLE
0
0
34
RIO TINTO PLC
SPONSORED ADR
767204100
2
41
SH
SOLE
0
0
41
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2
84
SH
SOLE
0
0
84
SK TELECOM LTD
SPONSORED ADR
78440P108
4
198
SH
SOLE
0
0
198
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
19
SH
SOLE
0
0
19
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
40
1095
SH
SOLE
0
0
1095
SPDR SER TR
DJ REIT ETF
78464A607
0
1
SH
SOLE
0
0
1
SPDR SER TR
S&P REGL BKG
78464A698
1
18
SH
SOLE
0
0
18
SPDR SER TR
S&P RETAIL ETF
78464A714
0
3
SH
SOLE
0
0
3
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
7
26
SH
SOLE
0
0
26
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
50
147
SH
SOLE
0
0
147
SPDR SER TR
BLOMBERG BRC INV
78468R200
29
957
SH
SOLE
0
0
957
SABRA HEALTH CARE REIT INC
COM
78573L106
0
14
SH
SOLE
0
0
14
SANOFI
SPONSORED ADR
80105N105
531
10585
SH
SOLE
0
0
10585
SCHWAB CHARLES CORP
COM
808513105
515
14210
SH
SOLE
0
0
14210
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
0
2
SH
SOLE
0
0
2
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
9
58
SH
SOLE
0
0
58
SELECT SECTOR SPDR TR
ENERGY
81369Y506
0
2
SH
SOLE
0
0
2
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2
85
SH
SOLE
0
0
85
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3
26
SH
SOLE
0
0
26
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
0
3
SH
SOLE
0
0
3
SERVICE CORP INTL
COM
817565104
3
61
SH
SOLE
0
0
61
SIMON PPTY GROUP INC NEW
COM
828806109
3
39
SH
SOLE
0
0
39
SNAP INC
CL A
83304A106
1
40
SH
SOLE
0
0
40
SOUTHERN CO
COM
842587107
47
859
SH
SOLE
0
0
859
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1931
57216
SH
SOLE
0
0
57216
SPLUNK INC
COM
848637104
6
30
SH
SOLE
0
0
30
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
67
3650
SH
SOLE
0
0
3650
STANLEY BLACK & DECKER INC
COM
854502101
2
11
SH
SOLE
0
0
11
STARBUCKS CORP
COM
855244109
1066
12407
SH
SOLE
0
0
12407
T-MOBILE US INC
COM
872590104
0
2
SH
SOLE
0
0
2
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
759
9363
SH
SOLE
0
0
9363
TARGET CORP
COM
87612E106
0
2
SH
SOLE
0
0
2
TC ENERGY CORP
COM
87807B107
2
44
SH
SOLE
0
0
44
TESLA INC
COM
88160R101
129
300
SH
SOLE
0
0
300
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1
100
SH
SOLE
0
0
100
TEXAS INSTRS INC
COM
882508104
2025
14185
SH
SOLE
0
0
14185
THERMO FISHER SCIENTIFIC INC
COM
883556102
8
17
SH
SOLE
0
0
17
TOTAL SE
SPONSORED ADS
89151E109
3
73
SH
SOLE
0
0
73
TRANSDIGM GROUP INC
COM
893641100
3
6
SH
SOLE
0
0
6
TRUIST FINL CORP
COM
89832Q109
1780
46793
SH
SOLE
0
0
46793
T2 BIOSYSTEMS INC
COM
89853L104
1
1000
SH
SOLE
0
0
1000
TWITTER INC
COM
90184L102
6
143
SH
SOLE
0
0
143
TWO RDS SHARED TR
ANFIELD UNVL ETF
90214Q766
10
1031
SH
SOLE
0
0
1031
UBER TECHNOLOGIES INC
COM
90353T100
507
13897
SH
SOLE
0
0
13897
UNILEVER PLC
SPON ADR NEW
904767704
1152
18674
SH
SOLE
0
0
18674
UNITED PARCEL SERVICE INC
CL B
911312106
4312
25878
SH
SOLE
0
0
25878
UNITEDHEALTH GROUP INC
COM
91324P102
807
2588
SH
SOLE
0
0
2588
VALVOLINE INC
COM
92047W101
21
1098
SH
SOLE
0
0
1098
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
2646
23657
SH
SOLE
0
0
23657
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
2385
25516
SH
SOLE
0
0
25516
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
4455
53639
SH
SOLE
0
0
53639
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
8828
215835
SH
SOLE
0
0
215835
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
5161
88707
SH
SOLE
0
0
88707
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2911
67312
SH
SOLE
0
0
67312
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
2688
49533
SH
SOLE
0
0
49533
VENTAS INC
COM
92276F100
1067
25434
SH
SOLE
0
0
25434
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
898
2920
SH
SOLE
0
0
2920
VANGUARD INDEX FDS
GROWTH ETF
922908736
9417
41375
SH
SOLE
0
0
41375
VANGUARD INDEX FDS
VALUE ETF
922908744
6593
63081
SH
SOLE
0
0
63081
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2020
13133
SH
SOLE
0
0
13133
VERIZON COMMUNICATIONS INC
COM
92343V104
2652
44575
SH
SOLE
0
0
44575
VERTEX PHARMACEUTICALS INC
COM
92532F100
5
17
SH
SOLE
0
0
17
VIACOMCBS INC
CL B
92556H206
13
461
SH
SOLE
0
0
461
VIRTUS ETF TR II
VIRTUS DYNMC ETF
92790A207
3
109
SH
SOLE
0
0
109
VISA INC
COM CL A
92826C839
1931
9658
SH
SOLE
0
0
9658
VMWARE INC
CL A COM
928563402
2
15
SH
SOLE
0
0
15
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2
125
SH
SOLE
0
0
125
WP CAREY INC
COM
92936U109
21
316
SH
SOLE
0
0
316
WPP PLC NEW
ADR
92937A102
146
3710
SH
SOLE
0
0
3710
WALMART INC
COM
931142103
21
149
SH
SOLE
0
0
149
WELLS FARGO CO NEW
COM
949746101
2535
107840
SH
SOLE
0
0
107840
WELLTOWER INC
COM
95040Q104
1130
20521
SH
SOLE
0
0
20521
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3
100
SH
SOLE
0
0
100
WILLIAMS COS INC
COM
969457100
1345
68465
SH
SOLE
0
0
68465
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
30
483
SH
SOLE
0
0
483
WORKHORSE GROUP INC
COM NEW
98138J206
2
77
SH
SOLE
0
0
77
YUM CHINA HLDGS INC
COM
98850P109
4
80
SH
SOLE
0
0
80
ZOETIS INC
CL A
98978V103
7
40
SH
SOLE
0
0
40
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
0
83
SH
SOLE
0
0
83
JOHNSON CTLS INTL PLC
SHS
G51502105
4
103
SH
SOLE
0
0
103
MALLINCKRODT PUB LTD CO
SHS
G5785G107
0
13
SH
SOLE
0
0
13
MEDTRONIC PLC
SHS
G5960L103
1
14
SH
SOLE
0
0
14
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4
74
SH
SOLE
0
0
74
TE CONNECTIVITY LTD
REG SHS
H84989104
15
149
SH
SOLE
0
0
149
MYLAN NV
SHS EURO
N59465109
2
146
SH
SOLE
0
0
146