0001767301-21-000005.txt : 20211110
0001767301-21-000005.hdr.sgml : 20211110
20211110110803
ACCESSION NUMBER: 0001767301-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211110
DATE AS OF CHANGE: 20211110
EFFECTIVENESS DATE: 20211110
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: 211395270
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
09-30-2021
09-30-2021
Semmax Financial Advisors Inc.
1447 TRADEMART BLVD
WINSTON SALEM
NC
27127
13F HOLDINGS REPORT
028-19234
N
Steve Parker
CCO
678-902-4060
J. Steven Parker
Atlanta
GA
11-10-2021
0
277
289586
false
INFORMATION TABLE
2
Semmax13F_2021Q3.xml
AES CORP
COM
00130H105
4
186
SH
SOLE
0
0
186
AT&T INC
COM
00206R102
24
881
SH
SOLE
0
0
881
ACURX PHARMACEUTICALS INC
COM
00510M104
6
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
6
61
SH
SOLE
0
0
61
ALLSTATE CORP
COM
020002101
116
913
SH
SOLE
0
0
913
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
223
1182
SH
SOLE
0
0
1182
ALPHABET INC
CAP STK CL C
02079K107
2436
914
SH
SOLE
0
0
914
ALPHABET INC
CAP STK CL A
02079K305
5056
1891
SH
SOLE
0
0
1891
ALTRIA GROUP INC
COM
02209S103
1046
22970
SH
SOLE
0
0
22970
AMAZON COM INC
COM
023135106
1534
467
SH
SOLE
0
0
467
AMERICAN ELEC PWR CO INC
COM
025537101
8
100
SH
SOLE
0
0
100
AMERICAN EXPRESS CO
COM
025816109
561
3350
SH
SOLE
0
0
3350
AMERISOURCEBERGEN CORP
COM
03073E105
2248
18819
SH
SOLE
0
0
18819
AMGEN INC
COM
031162100
2648
12454
SH
SOLE
0
0
12454
ANALOG DEVICES INC
COM
032654105
940
5614
SH
SOLE
0
0
5614
ANTHEM INC
COM
036752103
1222
3277
SH
SOLE
0
0
3277
APPLE INC
COM
037833100
841
5940
SH
SOLE
0
0
5940
ASHLAND GLOBAL HLDGS INC
COM
044186104
36
400
SH
SOLE
0
0
400
ATMOS ENERGY CORP
COM
049560105
14
154
SH
SOLE
0
0
154
AUTOZONE INC
COM
053332102
7
4
SH
SOLE
0
0
4
BP PLC
SPONSORED ADR
055622104
7
252
SH
SOLE
0
0
252
BK OF AMERICA CORP
COM
060505104
86
2024
SH
SOLE
0
0
2024
BANK NEW YORK MELLON CORP
COM
064058100
809
15612
SH
SOLE
0
0
15612
BARRICK GOLD CORP
COM
067901108
11
600
SH
SOLE
0
0
600
BECTON DICKINSON & CO
COM
075887109
625
2543
SH
SOLE
0
0
2543
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3458
12671
SH
SOLE
0
0
12671
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
5
347
SH
SOLE
0
0
347
BLACKROCK INC
COM
09247X101
3249
3874
SH
SOLE
0
0
3874
BOEING CO
COM
097023105
5
25
SH
SOLE
0
0
25
BOOKING HOLDINGS INC
COM
09857L108
2963
1248
SH
SOLE
0
0
1248
BOSTON BEER INC
CL A
100557107
14
28
SH
SOLE
0
0
28
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
86
2445
SH
SOLE
0
0
2445
BROADCOM INC
COM
11135F101
5
11
SH
SOLE
0
0
11
CDW CORP
COM
12514G108
1072
5888
SH
SOLE
0
0
5888
CIGNA CORP NEW
COM
125523100
1
4
SH
SOLE
0
0
4
CVS HEALTH CORP
COM
126650100
433
5097
SH
SOLE
0
0
5097
CANOPY GROWTH CORP
COM
138035100
2
138
SH
SOLE
0
0
138
CARMAX INC
COM
143130102
1325
10357
SH
SOLE
0
0
10357
CARNIVAL CORP
UNIT 99/99/9999
143658300
3
100
SH
SOLE
0
0
100
CATERPILLAR INC
COM
149123101
44
230
SH
SOLE
0
0
230
CENTERPOINT ENERGY INC
COM
15189T107
2130
86598
SH
SOLE
0
0
86598
CHEVRON CORP NEW
COM
166764100
57
559
SH
SOLE
0
0
559
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7
4
SH
SOLE
0
0
4
CISCO SYS INC
COM
17275R102
30
545
SH
SOLE
0
0
545
COCA COLA CO
COM
191216100
3116
59385
SH
SOLE
0
0
59385
COMCAST CORP NEW
CL A
20030N101
6367
113841
SH
SOLE
0
0
113841
COMPASS MINERALS INTL INC
COM
20451N101
2135
33160
SH
SOLE
0
0
33160
COSTCO WHSL CORP NEW
COM
22160K105
4
10
SH
SOLE
0
0
10
DEERE & CO
COM
244199105
1385
4134
SH
SOLE
0
0
4134
DISNEY WALT CO
COM
254687106
309
1824
SH
SOLE
0
0
1824
DISCOVER FINL SVCS
COM
254709108
48
392
SH
SOLE
0
0
392
DOMINION ENERGY INC
COM
25746U109
2754
37709
SH
SOLE
0
0
37709
DOVER CORP
COM
260003108
7
45
SH
SOLE
0
0
45
DUKE ENERGY CORP NEW
COM NEW
26441C204
4261
43667
SH
SOLE
0
0
43667
DUPONT DE NEMOURS INC
COM
26614N102
7
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
14
136
SH
SOLE
0
0
136
EBAY INC.
COM
278642103
1420
20388
SH
SOLE
0
0
20388
ECOLAB INC
COM
278865100
5
25
SH
SOLE
0
0
25
EDISON INTL
COM
281020107
3528
63594
SH
SOLE
0
0
63594
ENBRIDGE INC
COM
29250N105
7535
189319
SH
SOLE
0
0
189319
ENTERPRISE PRODS PARTNERS L
COM
293792107
748
34551
SH
SOLE
0
0
34551
EXXON MOBIL CORP
COM
30231G102
3457
58775
SH
SOLE
0
0
58775
FACEBOOK INC
CL A
30303M102
3941
11611
SH
SOLE
0
0
11611
FIDELITY NATL INFORMATION SV
COM
31620M106
610
5015
SH
SOLE
0
0
5015
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
338
3112
SH
SOLE
0
0
3112
FIRSTENERGY CORP
COM
337932107
2848
79958
SH
SOLE
0
0
79958
FORD MTR CO DEL
COM
345370860
0
13
SH
SOLE
0
0
13
FRESHPET INC
COM
358039105
13
93
SH
SOLE
0
0
93
GARRETT MOTION INC
COM
366505105
0
20
SH
SOLE
0
0
20
GENERAL DYNAMICS CORP
COM
369550108
883
4504
SH
SOLE
0
0
4504
GENERAL MLS INC
COM
370334104
2417
40399
SH
SOLE
0
0
40399
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
2679
22095
SH
SOLE
0
0
22095
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
45
2838
SH
SOLE
0
0
2838
HANESBRANDS INC
COM
410345102
1862
108487
SH
SOLE
0
0
108487
HOME DEPOT INC
COM
437076102
2820
8592
SH
SOLE
0
0
8592
HONEYWELL INTL INC
COM
438516106
72
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
36
550
SH
SOLE
0
0
550
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5
40
SH
SOLE
0
0
40
INTERNATIONAL BUSINESS MACHS
COM
459200101
134
964
SH
SOLE
0
0
964
INVESCO QQQ TR
UNIT SER 1
46090E103
78
219
SH
SOLE
0
0
219
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
58
2743
SH
SOLE
0
0
2743
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
178
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
115
3431
SH
SOLE
0
0
3431
IQVIA HLDGS INC
COM
46266C105
2838
11847
SH
SOLE
0
0
11847
ISHARES INC
JP MRGN EM HI BD
464286285
6607
148956
SH
SOLE
0
0
148956
ISHARES TR
CORE S&P TTL STK
464287150
216
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
7
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
3
24
SH
SOLE
0
0
24
ISHARES TR
1 3 YR TREAS BD
464287457
154
1783
SH
SOLE
0
0
1783
ISHARES TR
ISHARES BIOTECH
464287556
0
1
SH
SOLE
0
0
1
ISHARES TR
COHEN STEER REIT
464287564
7
101
SH
SOLE
0
0
101
ISHARES TR
GLOBAL 100 ETF
464287572
44
618
SH
SOLE
0
0
618
ISHARES TR
RUS 2000 VAL ETF
464287630
34
210
SH
SOLE
0
0
210
ISHARES TR
RUS 2000 GRW ETF
464287648
50
170
SH
SOLE
0
0
170
ISHARES TR
RUSSELL 2000 ETF
464287655
41
189
SH
SOLE
0
0
189
ISHARES TR
US INDUSTRIALS
464287754
22
201
SH
SOLE
0
0
201
ISHARES TR
JPMORGAN USD EMG
464288281
3064
27838
SH
SOLE
0
0
27838
ISHARES TR
IBOXX HI YD ETF
464288513
9084
103826
SH
SOLE
0
0
103826
ISHARES TR
MBS ETF
464288588
9041
83609
SH
SOLE
0
0
83609
ISHARES TR
ISHS 1-5YR INVS
464288646
2759
50493
SH
SOLE
0
0
50493
ISHARES TR
SHORT TREAS BD
464288679
251
2275
SH
SOLE
0
0
2275
ISHARES TR
PFD AND INCM SEC
464288687
1
18
SH
SOLE
0
0
18
ISHARES TR
10+ YR INVST GRD
464289511
2
36
SH
SOLE
0
0
36
ISHARES TR
FLTG RATE NT ETF
46429B655
2137
42026
SH
SOLE
0
0
42026
ISHARES TR
MSCI USA MIN VOL
46429B697
165
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
32
339
SH
SOLE
0
0
339
ISHARES INC
CORE MSCI EMKT
46434G103
41
666
SH
SOLE
0
0
666
ISHARES TR
0-5YR HI YL CP
46434V407
3483
76211
SH
SOLE
0
0
76211
ISHARES TR
FALN ANGLS USD
46435G474
3834
127329
SH
SOLE
0
0
127329
ISHARES TR
BROAD USD HIGH
46435U853
4201
101234
SH
SOLE
0
0
101234
JPMORGAN CHASE & CO
COM
46625H100
970
5924
SH
SOLE
0
0
5924
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
45
891
SH
SOLE
0
0
891
JOHNSON & JOHNSON
COM
478160104
3753
23235
SH
SOLE
0
0
23235
KBR INC
COM
48242W106
4
90
SH
SOLE
0
0
90
KLA CORP
COM NEW
482480100
32
96
SH
SOLE
0
0
96
KRAFT HEINZ CO
COM
500754106
2
48
SH
SOLE
0
0
48
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
45
161
SH
SOLE
0
0
161
LAMAR ADVERTISING CO NEW
CL A
512816109
5327
46957
SH
SOLE
0
0
46957
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
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
10
152
SH
SOLE
0
0
152
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1435
585648
SH
SOLE
0
0
585648
LOCKHEED MARTIN CORP
COM
539830109
4020
11648
SH
SOLE
0
0
11648
LOWES COS INC
COM
548661107
3214
15841
SH
SOLE
0
0
15841
LYFT INC
CL A COM
55087P104
661
12343
SH
SOLE
0
0
12343
MSCI INC
COM
55354G100
37
60
SH
SOLE
0
0
60
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
682
14962
SH
SOLE
0
0
14962
MANULIFE FINL CORP
COM
56501R106
10
501
SH
SOLE
0
0
501
MARATHON OIL CORP
COM
565849106
9
660
SH
SOLE
0
0
660
MARATHON PETE CORP
COM
56585A102
41
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
3196
9192
SH
SOLE
0
0
9192
MCCORMICK & CO INC
COM NON VTG
579780206
3
34
SH
SOLE
0
0
34
MCDONALDS CORP
COM
580135101
1149
4766
SH
SOLE
0
0
4766
MCKESSON CORP
COM
58155Q103
401
2014
SH
SOLE
0
0
2014
METLIFE INC
COM
59156R108
1
10
SH
SOLE
0
0
10
MICROSOFT CORP
COM
594918104
3165
11227
SH
SOLE
0
0
11227
MONDELEZ INTL INC
CL A
609207105
8
129
SH
SOLE
0
0
129
MORGAN STANLEY
COM NEW
617446448
51
519
SH
SOLE
0
0
519
MURPHY USA INC
COM
626755102
5
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
1196
1960
SH
SOLE
0
0
1960
NEXTERA ENERGY INC
COM
65339F101
29
363
SH
SOLE
0
0
363
NOKIA CORP
SPONSORED ADR
654902204
1
100
SH
SOLE
0
0
100
NORFOLK SOUTHN CORP
COM
655844108
54
227
SH
SOLE
0
0
227
NOVARTIS AG
SPONSORED ADR
66987V109
1130
13821
SH
SOLE
0
0
13821
OSI ETF TR
OSHARES US QUALT
67110P407
35
852
SH
SOLE
0
0
852
OLD DOMINION FREIGHT LINE IN
COM
679580100
25
88
SH
SOLE
0
0
88
OMNICOM GROUP INC
COM
681919106
2003
27637
SH
SOLE
0
0
27637
ON SEMICONDUCTOR CORP
COM
682189105
3
55
SH
SOLE
0
0
55
ORACLE CORP
COM
68389X105
1805
20713
SH
SOLE
0
0
20713
PPL CORP
COM
69351T106
2
67
SH
SOLE
0
0
67
PAYPAL HLDGS INC
COM
70450Y103
24
93
SH
SOLE
0
0
93
PEPSICO INC
COM
713448108
678
4509
SH
SOLE
0
0
4509
PFIZER INC
COM
717081103
5439
126448
SH
SOLE
0
0
126448
PHILIP MORRIS INTL INC
COM
718172109
3280
34603
SH
SOLE
0
0
34603
PIMCO HIGH INCOME FD
COM SHS
722014107
7
1037
SH
SOLE
0
0
1037
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
764
70917
SH
SOLE
0
0
70917
PROCTER AND GAMBLE CO
COM
742718109
6575
47034
SH
SOLE
0
0
47034
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
11
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
31
46
SH
SOLE
0
0
46
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
335
3901
SH
SOLE
0
0
3901
REALTY INCOME CORP
COM
756109104
6
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
19
136
SH
SOLE
0
0
136
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1
34
SH
SOLE
0
0
34
ROBLOX CORP
CL A
771049103
1236
16356
SH
SOLE
0
0
16356
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
42
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
64
133
SH
SOLE
0
0
133
SPDR SER TR
BLOMBERG BRC INV
78468R200
27
865
SH
SOLE
0
0
865
SABRA HEALTH CARE REIT INC
COM
78573L106
0
15
SH
SOLE
0
0
15
SANOFI
SPONSORED ADR
80105N105
598
12412
SH
SOLE
0
0
12412
SCHWAB CHARLES CORP
COM
808513105
1158
15899
SH
SOLE
0
0
15899
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
1
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
4
1100
SH
SOLE
0
0
1100
SERVICE CORP INTL
COM
817565104
4
61
SH
SOLE
0
0
61
SNAP INC
CL A
83304A106
3
34
SH
SOLE
0
0
34
SOUTHERN CO
COM
842587107
22
359
SH
SOLE
0
0
359
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
3672
79751
SH
SOLE
0
0
79751
SPLUNK INC
COM
848637104
4
30
SH
SOLE
0
0
30
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
63
3650
SH
SOLE
0
0
3650
STANLEY BLACK & DECKER INC
COM
854502101
2
11
SH
SOLE
0
0
11
STARBUCKS CORP
COM
855244109
1366
12383
SH
SOLE
0
0
12383
TPI COMPOSITES INC
COM
87266J104
2
45
SH
SOLE
0
0
45
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1403
12563
SH
SOLE
0
0
12563
TARGET CORP
COM
87612E106
51
221
SH
SOLE
0
0
221
TESLA INC
COM
88160R101
233
300
SH
SOLE
0
0
300
TEXAS INSTRS INC
COM
882508104
2647
13772
SH
SOLE
0
0
13772
THERMO FISHER SCIENTIFIC INC
COM
883556102
10
17
SH
SOLE
0
0
17
TOYOTA MOTOR CORP
SP ADR REP2COM
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
26
256
SH
SOLE
0
0
256
TRUIST FINL CORP
COM
89832Q109
2526
43063
SH
SOLE
0
0
43063
TWITTER INC
COM
90184L102
9
143
SH
SOLE
0
0
143
UBER TECHNOLOGIES INC
COM
90353T100
799
17833
SH
SOLE
0
0
17833
UNILEVER PLC
SPON ADR NEW
904767704
1206
22237
SH
SOLE
0
0
22237
UNITED PARCEL SERVICE INC
CL B
911312106
4680
25698
SH
SOLE
0
0
25698
UNITEDHEALTH GROUP INC
COM
91324P102
1203
3078
SH
SOLE
0
0
3078
VALVOLINE INC
COM
92047W101
34
1098
SH
SOLE
0
0
1098
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
13
83
SH
SOLE
0
0
83
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
3477
33979
SH
SOLE
0
0
33979
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
3250
36337
SH
SOLE
0
0
36337
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
6016
73418
SH
SOLE
0
0
73418
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
11121
220260
SH
SOLE
0
0
220260
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
6957
122134
SH
SOLE
0
0
122134
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3821
76404
SH
SOLE
0
0
76404
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
3405
63894
SH
SOLE
0
0
63894
VENTAS INC
COM
92276F100
50
913
SH
SOLE
0
0
913
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
84
213
SH
SOLE
0
0
213
VANGUARD INDEX FDS
GROWTH ETF
922908736
11191
38568
SH
SOLE
0
0
38568
VANGUARD INDEX FDS
VALUE ETF
922908744
8587
63434
SH
SOLE
0
0
63434
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2780
12712
SH
SOLE
0
0
12712
VERIZON COMMUNICATIONS INC
COM
92343V104
3344
61923
SH
SOLE
0
0
61923
VERTEX PHARMACEUTICALS INC
COM
92532F100
3
17
SH
SOLE
0
0
17
VIACOMCBS INC
CL B
92556H206
18
461
SH
SOLE
0
0
461
VIATRIS INC
COM
92556V106
6
438
SH
SOLE
0
0
438
VIRTUS ETF TR II
NEWFLEET HIG YLD
92790A207
1
40
SH
SOLE
0
0
40
VISA INC
COM CL A
92826C839
2581
11585
SH
SOLE
0
0
11585
VMWARE INC
CL A COM
928563402
2
15
SH
SOLE
0
0
15
WP CAREY INC
COM
92936U109
23
316
SH
SOLE
0
0
316
WPP PLC NEW
ADR
92937A102
291
4338
SH
SOLE
0
0
4338
WALMART INC
COM
931142103
89
635
SH
SOLE
0
0
635
WELLS FARGO CO NEW
COM
949746101
4794
103295
SH
SOLE
0
0
103295
WELLTOWER INC
COM
95040Q104
82
997
SH
SOLE
0
0
997
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4
100
SH
SOLE
0
0
100
WILLIAMS COS INC
COM
969457100
2740
105622
SH
SOLE
0
0
105622
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
33
438
SH
SOLE
0
0
438
WORKHORSE GROUP INC
COM NEW
98138J206
1
177
SH
SOLE
0
0
177
XPENG INC
ADS
98422D105
2
68
SH
SOLE
0
0
68
YUM CHINA HLDGS INC
COM
98850P109
5
80
SH
SOLE
0
0
80
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
37
71
SH
SOLE
0
0
71
ZOETIS INC
CL A
98978V103
8
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
7
105
SH
SOLE
0
0
105
MEDTRONIC PLC
SHS
G5960L103
2
14
SH
SOLE
0
0
14
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
6
74
SH
SOLE
0
0
74
STERIS PLC
SHS USD
G8473T100
16
77
SH
SOLE
0
0
77
TE CONNECTIVITY LTD
REG SHS
H84989104
21
151
SH
SOLE
0
0
151