0001437749-22-004689.txt : 20220301
0001437749-22-004689.hdr.sgml : 20220301
20220228175619
ACCESSION NUMBER: 0001437749-22-004689
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220301
DATE AS OF CHANGE: 20220228
EFFECTIVENESS DATE: 20220301
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: 22692237
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
false
false
0001767301
XXXXXXXX
12-31-2021
12-31-2021
Semmax Financial Advisors Inc.
1447 TRADEMART BLVD
WINSTON SALEM
NC
27127
13F HOLDINGS REPORT
028-19234
N
Jonathan Short
CCO
336-856-0080
/s/ Jonathan Short
Winston Salem
NC
02-23-2022
0
289
270736
false
INFORMATION TABLE
2
infotable_sfaiq421.xml
AES CORP
COM
00130H105
5
186
SH
SOLE
0
0
186
AT&T INC
COM
00206R102
7
291
SH
SOLE
0
0
291
ABBVIE INC
COM
00287Y109
5
36
SH
SOLE
0
0
36
ACURX PHARMACEUTICALS INC
COM
00510M104
5
1263
SH
SOLE
0
0
1263
ADAM NAT RES FD INC
COM
00548F105
1
52
SH
SOLE
0
0
52
ADOBE SYSTEMS INCORPORATED
COM
00724F101
12
21
SH
SOLE
0
0
21
ADVISORSHARES TR
NEWFLT MULSINC
00768Y727
3
64
SH
SOLE
0
0
64
AKAMAI TECHNOLOGIES INC
COM
00971T101
7
61
SH
SOLE
0
0
61
ALLSTATE CORP
COM
020002101
107
913
SH
SOLE
0
0
913
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
168
993
SH
SOLE
0
0
993
ALPHABET INC
CAP STK CL C
02079K107
2130
736
SH
SOLE
0
0
736
ALPHABET INC
CAP STK CL A
02079K305
4209
1453
SH
SOLE
0
0
1453
ALTRIA GROUP INC
COM
02209S103
1003
21167
SH
SOLE
0
0
21167
AMAZON COM INC
COM
023135106
1474
442
SH
SOLE
0
0
442
AMERICAN ELEC PWR CO INC
COM
025537101
9
100
SH
SOLE
0
0
100
AMERICAN EXPRESS CO
COM
025816109
440
2688
SH
SOLE
0
0
2688
AMERISOURCEBERGEN CORP
COM
03073E105
1918
14436
SH
SOLE
0
0
14436
AMGEN INC
COM
031162100
2583
11481
SH
SOLE
0
0
11481
ANALOG DEVICES INC
COM
032654105
772
4393
SH
SOLE
0
0
4393
ANTHEM INC
COM
036752103
1188
2564
SH
SOLE
0
0
2564
APPLE INC
COM
037833100
120
675
SH
SOLE
0
0
675
ASHLAND GLOBAL HLDGS INC
COM
044186104
43
400
SH
SOLE
0
0
400
ATMOS ENERGY CORP
COM
049560105
16
154
SH
SOLE
0
0
154
AUTOZONE INC
COM
053332102
8
4
SH
SOLE
0
0
4
BP PLC
SPONSORED ADR
055622104
7
252
SH
SOLE
0
0
252
BK OF AMERICA CORP
COM
060505104
90
2032
SH
SOLE
0
0
2032
BANK NEW YORK MELLON CORP
COM
064058100
704
12122
SH
SOLE
0
0
12122
BARRICK GOLD CORP
COM
067901108
11
600
SH
SOLE
0
0
600
BECTON DICKINSON & CO
COM
075887109
694
2758
SH
SOLE
0
0
2758
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2920
9765
SH
SOLE
0
0
9765
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
5
347
SH
SOLE
0
0
347
BLACKROCK INC
COM
09247X101
2093
2286
SH
SOLE
0
0
2286
BOEING CO
COM
097023105
5
25
SH
SOLE
0
0
25
BOOKING HOLDINGS INC
COM
09857L108
2356
982
SH
SOLE
0
0
982
BOSTON BEER INC
CL A
100557107
14
28
SH
SOLE
0
0
28
BRISTOL-MYERS SQUIBB CO
COM
110122108
5
80
SH
SOLE
0
0
80
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
91
2445
SH
SOLE
0
0
2445
BROADCOM INC
COM
11135F101
29
44
SH
SOLE
0
0
44
CDW CORP
COM
12514G108
1198
5851
SH
SOLE
0
0
5851
CIGNA CORP NEW
COM
125523100
1
4
SH
SOLE
0
0
4
CVS HEALTH CORP
COM
126650100
410
3975
SH
SOLE
0
0
3975
CANOPY GROWTH CORP
COM
138035100
1
138
SH
SOLE
0
0
138
CARMAX INC
COM
143130102
1216
9337
SH
SOLE
0
0
9337
CARNIVAL CORP
COMMON STOCK
143658300
2
100
SH
SOLE
0
0
100
CATERPILLAR INC
COM
149123101
56
272
SH
SOLE
0
0
272
CENTERPOINT ENERGY INC
COM
15189T107
2204
78958
SH
SOLE
0
0
78958
CHEVRON CORP NEW
COM
166764100
66
560
SH
SOLE
0
0
560
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7
4
SH
SOLE
0
0
4
CISCO SYS INC
COM
17275R102
35
545
SH
SOLE
0
0
545
CITIZENS FINL GROUP INC
COM
174610105
11
223
SH
SOLE
0
0
223
COCA COLA CO
COM
191216100
3275
55317
SH
SOLE
0
0
55317
COMCAST CORP NEW
CL A
20030N101
5041
100154
SH
SOLE
0
0
100154
COMPASS MINERALS INTL INC
COM
20451N101
1581
30949
SH
SOLE
0
0
30949
COSTCO WHSL CORP NEW
COM
22160K105
6
10
SH
SOLE
0
0
10
DEERE & CO
COM
244199105
1418
4134
SH
SOLE
0
0
4134
DISNEY WALT CO
COM
254687106
228
1471
SH
SOLE
0
0
1471
DISCOVER FINL SVCS
COM
254709108
45
392
SH
SOLE
0
0
392
DOMINION ENERGY INC
COM
25746U109
2749
34994
SH
SOLE
0
0
34994
DOVER CORP
COM
260003108
8
45
SH
SOLE
0
0
45
DUKE ENERGY CORP NEW
COM NEW
26441C204
4116
39236
SH
SOLE
0
0
39236
DUPONT DE NEMOURS INC
COM
26614N102
8
100
SH
SOLE
0
0
100
ETFIS SER TR I
VIRTUS NEWFLEET
26923G707
2
76
SH
SOLE
0
0
76
EASTMAN CHEM CO
COM
277432100
16
136
SH
SOLE
0
0
136
EBAY INC.
COM
278642103
1070
16097
SH
SOLE
0
0
16097
ECOLAB INC
COM
278865100
6
25
SH
SOLE
0
0
25
EDISON INTL
COM
281020107
4167
61060
SH
SOLE
0
0
61060
ENBRIDGE INC
COM
29250N105
6458
165258
SH
SOLE
0
0
165258
ENTERPRISE PRODS PARTNERS L
COM
293792107
580
26418
SH
SOLE
0
0
26418
EXELON CORP
COM
30161N101
5
81
SH
SOLE
0
0
81
EXXON MOBIL CORP
COM
30231G102
3334
54491
SH
SOLE
0
0
54491
FS KKR CAP CORP
COM
302635206
35
1678
SH
SOLE
0
0
1678
META PLATFORMS INC
CL A
30303M102
3105
9232
SH
SOLE
0
0
9232
FIDELITY NATL INFORMATION SV
COM
31620M106
1531
14028
SH
SOLE
0
0
14028
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
0
2
SH
SOLE
0
0
2
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
45
930
SH
SOLE
0
0
930
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
1
14
SH
SOLE
0
0
14
FISERV INC
COM
337738108
429
4131
SH
SOLE
0
0
4131
FIRSTENERGY CORP
COM
337932107
3064
73677
SH
SOLE
0
0
73677
FORD MTR CO DEL
COM
345370860
0
13
SH
SOLE
0
0
13
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
10
642
SH
SOLE
0
0
642
FRESHPET INC
COM
358039105
9
93
SH
SOLE
0
0
93
GARRETT MOTION INC
COM
366505105
0
20
SH
SOLE
0
0
20
GENERAL DYNAMICS CORP
COM
369550108
731
3507
SH
SOLE
0
0
3507
GENERAL MLS INC
COM
370334104
2466
36594
SH
SOLE
0
0
36594
GENERAL MTRS CO
COM
37045V100
2
38
SH
SOLE
0
0
38
GENTEX CORP
COM
371901109
2
59
SH
SOLE
0
0
59
GENUINE PARTS CO
COM
372460105
2817
20090
SH
SOLE
0
0
20090
GILEAD SCIENCES INC
COM
375558103
7
101
SH
SOLE
0
0
101
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
0
2
SH
SOLE
0
0
2
GOLDMINING INC
COM
38149E101
0
77
SH
SOLE
0
0
77
HANCOCK JOHN INCOME SECS TR
COM
410123103
44
2838
SH
SOLE
0
0
2838
HANESBRANDS INC
COM
410345102
1644
98344
SH
SOLE
0
0
98344
HARLEY DAVIDSON INC
COM
412822108
1
31
SH
SOLE
0
0
31
HOME DEPOT INC
COM
437076102
635
1530
SH
SOLE
0
0
1530
HONEYWELL INTL INC
COM
438516106
52
250
SH
SOLE
0
0
250
INDEPENDENT BK CORP MICH
COM NEW
453838609
1
58
SH
SOLE
0
0
58
INGLES MKTS INC
CL A
457030104
47
550
SH
SOLE
0
0
550
INTEL CORP
COM
458140100
8
160
SH
SOLE
0
0
160
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6
40
SH
SOLE
0
0
40
INTERNATIONAL BUSINESS MACHS
COM
459200101
131
977
SH
SOLE
0
0
977
INVESCO QQQ TR
UNIT SER 1
46090E103
87
219
SH
SOLE
0
0
219
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
39
2743
SH
SOLE
0
0
2743
INVENTRUST PPTYS CORP
COM NEW
46124J201
10
353
SH
SOLE
0
0
353
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
1
4
SH
SOLE
0
0
4
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
193
1187
SH
SOLE
0
0
1187
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
0
22
SH
SOLE
0
0
22
IONIS PHARMACEUTICALS INC
COM
462222100
84
2775
SH
SOLE
0
0
2775
IQVIA HLDGS INC
COM
46266C105
2610
9249
SH
SOLE
0
0
9249
ISHARES INC
JP MRGN EM HI BD
464286285
6592
153010
SH
SOLE
0
0
153010
ISHARES TR
CORE S&P TTL STK
464287150
235
2193
SH
SOLE
0
0
2193
ISHARES TR
SELECT DIVID ETF
464287168
1
10
SH
SOLE
0
0
10
ISHARES TR
CORE S&P500 ETF
464287200
8
16
SH
SOLE
0
0
16
ISHARES TR
GBL COMM SVC ETF
464287275
1
12
SH
SOLE
0
0
12
ISHARES TR
GLOB HLTHCRE ETF
464287325
0
1
SH
SOLE
0
0
1
ISHARES TR
20 YR TR BD ETF
464287432
4
24
SH
SOLE
0
0
24
ISHARES TR
1 3 YR TREAS BD
464287457
217
2540
SH
SOLE
0
0
2540
ISHARES TR
ISHARES BIOTECH
464287556
0
1
SH
SOLE
0
0
1
ISHARES TR
COHEN STEER REIT
464287564
8
102
SH
SOLE
0
0
102
ISHARES TR
GLOBAL 100 ETF
464287572
49
623
SH
SOLE
0
0
623
ISHARES TR
RUS 2000 VAL ETF
464287630
35
211
SH
SOLE
0
0
211
ISHARES TR
RUS 2000 GRW ETF
464287648
50
170
SH
SOLE
0
0
170
ISHARES TR
RUSSELL 2000 ETF
464287655
42
190
SH
SOLE
0
0
190
ISHARES TR
US INDUSTRIALS
464287754
23
202
SH
SOLE
0
0
202
ISHARES TR
JPMORGAN USD EMG
464288281
3049
27954
SH
SOLE
0
0
27954
ISHARES TR
IBOXX HI YD ETF
464288513
7182
82538
SH
SOLE
0
0
82538
ISHARES TR
MBS ETF
464288588
8969
83486
SH
SOLE
0
0
83486
ISHARES TR
ISHS 1-5YR INVS
464288646
1580
29320
SH
SOLE
0
0
29320
ISHARES TR
SHORT TREAS BD
464288679
480
4347
SH
SOLE
0
0
4347
ISHARES TR
PFD AND INCM SEC
464288687
1
18
SH
SOLE
0
0
18
ISHARES TR
10+ YR INVST GRD
464289511
3
36
SH
SOLE
0
0
36
ISHARES TR
FLTG RATE NT ETF
46429B655
2953
58217
SH
SOLE
0
0
58217
ISHARES TR
MSCI USA MIN VOL
46429B697
181
2241
SH
SOLE
0
0
2241
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
42
835
SH
SOLE
0
0
835
ISHARES U S ETF TR
INT RT HDG C B
46431W705
80
838
SH
SOLE
0
0
838
ISHARES INC
CORE MSCI EMKT
46434G103
40
666
SH
SOLE
0
0
666
ISHARES TR
0-5YR HI YL CP
46434V407
4412
97388
SH
SOLE
0
0
97388
ISHARES TR
FALN ANGLS USD
46435G474
4688
156425
SH
SOLE
0
0
156425
ISHARES TR
BROAD USD HIGH
46435U853
5239
127195
SH
SOLE
0
0
127195
JPMORGAN CHASE & CO
COM
46625H100
743
4691
SH
SOLE
0
0
4691
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
45
891
SH
SOLE
0
0
891
JOHNSON & JOHNSON
COM
478160104
3663
21410
SH
SOLE
0
0
21410
KBR INC
COM
48242W106
4
94
SH
SOLE
0
0
94
KLA CORP
COM NEW
482480100
41
96
SH
SOLE
0
0
96
KINDER MORGAN INC DEL
COM
49456B101
3
196
SH
SOLE
0
0
196
KROGER CO
COM
501044101
1
13
SH
SOLE
0
0
13
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
3
191
SH
SOLE
0
0
191
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
51
161
SH
SOLE
0
0
161
LAMAR ADVERTISING CO NEW
CL A
512816109
5368
44257
SH
SOLE
0
0
44257
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
1
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
21
SH
SOLE
0
0
21
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
0
13
SH
SOLE
0
0
13
LIVE OAK BANCSHARES INC
COM
53803X105
13
152
SH
SOLE
0
0
152
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
2164
848765
SH
SOLE
0
0
848765
LOCKHEED MARTIN CORP
COM
539830109
4240
11929
SH
SOLE
0
0
11929
LOWES COS INC
COM
548661107
851
3293
SH
SOLE
0
0
3293
LYFT INC
CL A COM
55087P104
428
10019
SH
SOLE
0
0
10019
MSCI INC
COM
55354G100
37
60
SH
SOLE
0
0
60
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
588
12660
SH
SOLE
0
0
12660
MANULIFE FINL CORP
COM
56501R106
10
507
SH
SOLE
0
0
507
MARATHON OIL CORP
COM
565849106
11
660
SH
SOLE
0
0
660
MARATHON PETE CORP
COM
56585A102
42
660
SH
SOLE
0
0
660
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
0
2
SH
SOLE
0
0
2
MARRIOTT INTL INC NEW
CL A
571903202
3
20
SH
SOLE
0
0
20
MASTERCARD INCORPORATED
CL A
57636Q104
2625
7305
SH
SOLE
0
0
7305
MCCORMICK & CO INC
COM NON VTG
579780206
3
34
SH
SOLE
0
0
34
MCDONALDS CORP
COM
580135101
1163
4338
SH
SOLE
0
0
4338
MCKESSON CORP
COM
58155Q103
381
1533
SH
SOLE
0
0
1533
METLIFE INC
COM
59156R108
1
10
SH
SOLE
0
0
10
MICROSOFT CORP
COM
594918104
2993
8900
SH
SOLE
0
0
8900
MORGAN STANLEY
COM NEW
617446448
51
519
SH
SOLE
0
0
519
MURPHY USA INC
COM
626755102
6
30
SH
SOLE
0
0
30
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
1
42
SH
SOLE
0
0
42
NETFLIX INC
COM
64110L106
936
1554
SH
SOLE
0
0
1554
NEXTERA ENERGY INC
COM
65339F101
34
365
SH
SOLE
0
0
365
NOKIA CORP
SPONSORED ADR
654902204
1
100
SH
SOLE
0
0
100
NORFOLK SOUTHN CORP
COM
655844108
68
227
SH
SOLE
0
0
227
NOVARTIS AG
SPONSORED ADR
66987V109
949
10847
SH
SOLE
0
0
10847
OSI ETF TR
OSHARES US QUALT
67110P407
40
852
SH
SOLE
0
0
852
OLD DOMINION FREIGHT LINE IN
COM
679580100
32
88
SH
SOLE
0
0
88
OMNICOM GROUP INC
COM
681919106
3002
40973
SH
SOLE
0
0
40973
ON SEMICONDUCTOR CORP
COM
682189105
4
55
SH
SOLE
0
0
55
ORACLE CORP
COM
68389X105
1160
13304
SH
SOLE
0
0
13304
ORION OFFICE REIT INC
COM
68629Y103
0
9
SH
SOLE
0
0
9
PPL CORP
COM
69351T106
2
67
SH
SOLE
0
0
67
PAYPAL HLDGS INC
COM
70450Y103
18
93
SH
SOLE
0
0
93
PEPSICO INC
COM
713448108
613
3530
SH
SOLE
0
0
3530
PFIZER INC
COM
717081103
2543
43059
SH
SOLE
0
0
43059
PHILIP MORRIS INTL INC
COM
718172109
4166
43854
SH
SOLE
0
0
43854
PIMCO HIGH INCOME FD
COM SHS
722014107
7
1063
SH
SOLE
0
0
1063
PINNACLE WEST CAP CORP
COM
723484101
2221
31466
SH
SOLE
0
0
31466
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
669
65971
SH
SOLE
0
0
65971
PROCTER AND GAMBLE CO
COM
742718109
5040
30811
SH
SOLE
0
0
30811
PROSHARES TR
PSHS ULDOW30 NEW
74347B276
0
8
SH
SOLE
0
0
8
PROSHARES TR
SHRT 20+YR TRE
74347X849
0
14
SH
SOLE
0
0
14
PROSPECT CAP CORP
COM
74348T102
12
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
QUANTUMSCAPE CORP
COM CL A
74767V109
1
41
SH
SOLE
0
0
41
RH
COM
74967X103
25
46
SH
SOLE
0
0
46
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
264
3066
SH
SOLE
0
0
3066
REALTY INCOME CORP
COM
756109104
7
95
SH
SOLE
0
0
95
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
0
1
SH
SOLE
0
0
1
RELIANCE STEEL & ALUMINUM CO
COM
759509102
22
136
SH
SOLE
0
0
136
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1
34
SH
SOLE
0
0
34
ROBLOX CORP
CL A
771049103
1382
13397
SH
SOLE
0
0
13397
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
41
990
SH
SOLE
0
0
990
SPDR SER TR
DJ REIT ETF
78464A607
0
1
SH
SOLE
0
0
1
SPDR SER TR
S&P REGL BKG
78464A698
0
6
SH
SOLE
0
0
6
SPDR SER TR
S&P RETAIL ETF
78464A714
0
3
SH
SOLE
0
0
3
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2
5
SH
SOLE
0
0
5
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
69
133
SH
SOLE
0
0
133
SPDR SER TR
BLOOMBERG INVT
78468R200
26
865
SH
SOLE
0
0
865
SANOFI
SPONSORED ADR
80105N105
482
9617
SH
SOLE
0
0
9617
SCHWAB CHARLES CORP
COM
808513105
1058
12575
SH
SOLE
0
0
12575
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
0
2
SH
SOLE
0
0
2
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1
6
SH
SOLE
0
0
6
SELECT SECTOR SPDR TR
ENERGY
81369Y506
0
2
SH
SOLE
0
0
2
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1
32
SH
SOLE
0
0
32
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2
9
SH
SOLE
0
0
9
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
0
3
SH
SOLE
0
0
3
SENSEONICS HLDGS INC
COM
81727U105
3
1100
SH
SOLE
0
0
1100
SERVICE CORP INTL
COM
817565104
4
61
SH
SOLE
0
0
61
SNAP INC
CL A
83304A106
2
34
SH
SOLE
0
0
34
SOUTHERN CO
COM
842587107
25
359
SH
SOLE
0
0
359
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
3670
76154
SH
SOLE
0
0
76154
SPLUNK INC
COM
848637104
3
30
SH
SOLE
0
0
30
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
65
3650
SH
SOLE
0
0
3650
STANLEY BLACK & DECKER INC
COM
854502101
2
11
SH
SOLE
0
0
11
STARBUCKS CORP
COM
855244109
1323
11311
SH
SOLE
0
0
11311
TPI COMPOSITES INC
COM
87266J104
1
45
SH
SOLE
0
0
45
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1382
11487
SH
SOLE
0
0
11487
TARGET CORP
COM
87612E106
51
222
SH
SOLE
0
0
222
TESLA INC
COM
88160R101
317
300
SH
SOLE
0
0
300
TEXAS INSTRS INC
COM
882508104
2416
12818
SH
SOLE
0
0
12818
THERMO FISHER SCIENTIFIC INC
COM
883556102
11
17
SH
SOLE
0
0
17
TOYOTA MOTOR CORP
ADS
892331307
9
51
SH
SOLE
0
0
51
TRANSDIGM GROUP INC
COM
893641100
4
6
SH
SOLE
0
0
6
TREX CO INC
COM
89531P105
35
256
SH
SOLE
0
0
256
TRUIST FINL CORP
COM
89832Q109
2261
38616
SH
SOLE
0
0
38616
TWITTER INC
COM
90184L102
6
143
SH
SOLE
0
0
143
UBER TECHNOLOGIES INC
COM
90353T100
594
14171
SH
SOLE
0
0
14171
UNILEVER PLC
SPON ADR NEW
904767704
937
17428
SH
SOLE
0
0
17428
UNITED PARCEL SERVICE INC
CL B
911312106
4889
22811
SH
SOLE
0
0
22811
UNITEDHEALTH GROUP INC
COM
91324P102
1166
2323
SH
SOLE
0
0
2323
VALVOLINE INC
COM
92047W101
41
1098
SH
SOLE
0
0
1098
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
3127
30381
SH
SOLE
0
0
30381
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
2797
31926
SH
SOLE
0
0
31926
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
5153
63756
SH
SOLE
0
0
63756
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
10264
201013
SH
SOLE
0
0
201013
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
5908
107101
SH
SOLE
0
0
107101
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3486
70485
SH
SOLE
0
0
70485
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
2887
54646
SH
SOLE
0
0
54646
VENTAS INC
COM
92276F100
26
504
SH
SOLE
0
0
504
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
95
218
SH
SOLE
0
0
218
VANGUARD INDEX FDS
GROWTH ETF
922908736
10681
33284
SH
SOLE
0
0
33284
VANGUARD INDEX FDS
VALUE ETF
922908744
7839
53287
SH
SOLE
0
0
53287
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2458
10875
SH
SOLE
0
0
10875
VERIZON COMMUNICATIONS INC
COM
92343V104
3175
61098
SH
SOLE
0
0
61098
VERTEX PHARMACEUTICALS INC
COM
92532F100
4
17
SH
SOLE
0
0
17
VIACOMCBS INC
CL B
92556H206
14
461
SH
SOLE
0
0
461
VIATRIS INC
COM
92556V106
6
440
SH
SOLE
0
0
440
VIRTUS ETF TR II
NEWFLEET HIG YLD
92790A207
1
40
SH
SOLE
0
0
40
VISA INC
COM CL A
92826C839
2003
9242
SH
SOLE
0
0
9242
VMWARE INC
CL A COM
928563402
2
15
SH
SOLE
0
0
15
WP CAREY INC
COM
92936U109
26
316
SH
SOLE
0
0
316
WPP PLC NEW
ADR
92937A102
257
3400
SH
SOLE
0
0
3400
WALMART INC
COM
931142103
172
1191
SH
SOLE
0
0
1191
WELLS FARGO CO NEW
COM
949746101
4437
92472
SH
SOLE
0
0
92472
WELLTOWER INC
COM
95040Q104
62
722
SH
SOLE
0
0
722
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4
100
SH
SOLE
0
0
100
WILLIAMS COS INC
COM
969457100
2534
97322
SH
SOLE
0
0
97322
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
35
438
SH
SOLE
0
0
438
WORKHORSE GROUP INC
COM NEW
98138J206
1
177
SH
SOLE
0
0
177
WORLD WRESTLING ENTMT INC
CL A
98156Q108
0
2
SH
SOLE
0
0
2
XPENG INC
ADS
98422D105
3
68
SH
SOLE
0
0
68
YUM CHINA HLDGS INC
COM
98850P109
4
80
SH
SOLE
0
0
80
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
42
71
SH
SOLE
0
0
71
ZOETIS INC
CL A
98978V103
10
40
SH
SOLE
0
0
40
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
0
84
SH
SOLE
0
0
84
JOHNSON CTLS INTL PLC
SHS
G51502105
9
105
SH
SOLE
0
0
105
MEDTRONIC PLC
SHS
G5960L103
2918
28209
SH
SOLE
0
0
28209
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
8
74
SH
SOLE
0
0
74
STERIS PLC
SHS USD
G8473T100
19
78
SH
SOLE
0
0
78
TE CONNECTIVITY LTD
SHS
H84989104
24
151
SH
SOLE
0
0
151