CIK: 0000806097 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value ($000): $244,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GVI | ISHARES TR | 194,703 | $22,920 | 9.4% | $112.75 | — | INTRM GOV CR ETF | 464288612 |
| INTF | ISHARES TR | 918,462 | $21,051 | 8.6% | $26.40 | — | MULTIFACTOR INTL | 46434V274 |
| IVV | ISHARES TR | 61,173 | $18,945 | 7.8% | $249.29 | — | CORE S&P500 ETF | 464287200 |
| EMGF | ISHARES INC | 453,664 | $17,870 | 7.3% | $43.93 | — | MLT FCTR EMG MKT | 46434G889 |
| VCIT | VANGUARD SCOTTSDALE FDS | 119,865 | $11,404 | 4.7% | $95.14 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 66,430 | $10,889 | 4.5% | $128.01 | — | MID CAP ETF | 922908629 |
| IEF | ISHARES TR | 87,393 | $10,651 | 4.4% | $112.16 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHA | SCHWAB STRATEGIC TR | 138,119 | $9,025 | 3.7% | $57.00 | — | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 51,663 | $6,188 | 2.5% | $24.76 | +53.8% | COM | 931142103 |
| GOOG | ALPHABET INC | 3,840 | $5,428 | 2.2% | $36.69 | +82.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,808 | $4,988 | 2.0% | $81.16 | +48.8% | COM | 023135106 |
| AAPL | APPLE INC | 13,632 | $4,973 | 2.0% | $22.18 | +238.6% | COM | 037833100 |
| — | BLACKROCK INC | 7,903 | $4,300 | 1.8% | $355.17 | — | COM | 09247X101 |
| ADSK | AUTODESK INC | 17,794 | $4,256 | 1.7% | $164.75 | +19.3% | COM | 052769106 |
| META | FACEBOOK INC | 18,108 | $4,112 | 1.7% | $153.78 | +34.8% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 23,550 | $4,103 | 1.7% | $37.68 | +266.0% | COM | 70450Y103 |
| V | VISA INC | 19,368 | $3,741 | 1.5% | $67.73 | +159.1% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 66,044 | $3,613 | 1.5% | $77.92 | — | SH TR CRPORT ETF | 464288646 |
| ILMN | ILLUMINA INC | 9,152 | $3,389 | 1.4% | $279.63 | +15.1% | COM | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,168 | $3,322 | 1.4% | $208.78 | +58.2% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 50,352 | $3,271 | 1.3% | $49.33 | +6.6% | COM | 126650100 |
| DIS | DISNEY WALT CO | 29,079 | $3,243 | 1.3% | $123.77 | -12.9% | COM DISNEY | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 13,994 | $3,214 | 1.3% | $35.28 | -0.1% | COM | 697435105 |
| ELV | ANTHEM INC | 12,171 | $3,201 | 1.3% | $253.21 | -2.4% | COM | 036752103 |
| BABA | ALIBABA GROUP HLDG LTD | 14,821 | $3,197 | 1.3% | $176.92 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 32,687 | $3,075 | 1.3% | $97.88 | -16.5% | COM | 46625H100 |
| ALB | ALBEMARLE CORP | 38,332 | $2,960 | 1.2% | $73.59 | -13.8% | COM | 012653101 |
| SBUX | STARBUCKS CORP | 39,048 | $2,874 | 1.2% | $70.05 | -5.3% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 188,204 | $2,855 | 1.2% | $11.92 | -9.0% | COM | 49456B101 |
| STZ | CONSTELLATION BRANDS INC | 16,201 | $2,834 | 1.2% | $174.03 | -12.7% | CL A | 21036P108 |
| NVDA | NVIDIA CORPORATION | 7,431 | $2,823 | 1.2% | $4.53 | +77.8% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 84,375 | $2,622 | 1.1% | $31.17 | 0.0% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 18,008 | $2,604 | 1.1% | $115.52 | +2.0% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 8,463 | $2,602 | 1.1% | $268.35 | +11.2% | COM | 666807102 |
| BAC | BK OF AMERICA CORP | 105,250 | $2,500 | 1.0% | $14.11 | +45.8% | COM | 060505104 |
| IWF | ISHARES TR | 10,336 | $1,984 | 0.8% | $78.58 | — | RUS 1000 GRW ETF | 464287614 |
| TREE | LENDINGTREE INC NEW | 6,582 | $1,906 | 0.8% | $289.58 | — | COM | 52603B107 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,263 | $1,833 | 0.8% | $37.89 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,506 | $1,525 | 0.6% | $38.55 | — | FTSE EMR MKT ETF | 922042858 |
| IGIB | ISHARES TR | 21,814 | $1,317 | 0.5% | $72.20 | — | INTRM TR CRP ETF | 464288638 |
| KO | COCA COLA CO | 28,824 | $1,288 | 0.5% | $28.29 | +36.9% | COM | 191216100 |
| CSX | CSX CORP | 18,000 | $1,255 | 0.5% | $6.67 | +207.7% | COM | 126408103 |
| FLOT | ISHARES TR | 22,132 | $1,120 | 0.5% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,544 | $1,032 | 0.4% | $116.66 | -21.6% | COM | 459200101 |
| PFE | PFIZER INC | 28,818 | $942 | 0.4% | $16.61 | +56.5% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,777 | $869 | 0.4% | $43.90 | +9.2% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,347 | $761 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| IYW | ISHARES TR | 2,300 | $621 | 0.3% | $88.26 | — | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 2,170 | $615 | 0.3% | $192.80 | — | S&P 500 ETF SHS | 922908363 |
| NEAR | ISHARES U S ETF TR | 11,310 | $566 | 0.2% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| ITOT | ISHARES TR | 8,100 | $562 | 0.2% | $63.33 | — | CORE S&P TTL STK | 464287150 |
| BA | BOEING CO | 1,605 | $534 | 0.2% | $366.15 | -58.0% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 1,460 | $533 | 0.2% | $125.40 | +158.2% | COM | 539830109 |
| IWP | ISHARES TR | 2,600 | $411 | 0.2% | $76.24 | — | RUS MD CP GR ETF | 464287481 |
| SHY | ISHARES TR | 4,670 | $404 | 0.2% | $84.89 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 8,786 | $393 | 0.2% | $54.31 | -35.9% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 4,855 | $382 | 0.2% | $58.91 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 1,800 | $373 | 0.2% | $115.56 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 11,732 | $355 | 0.1% | $18.80 | -17.6% | COM | 00206R102 |
| OTIS | OTIS WORLDWIDE CORP | 6,080 | $346 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| IWM | ISHARES TR | 2,287 | $327 | 0.1% | $110.10 | — | RUSSELL 2000 ETF | 464287655 |
| HDV | ISHARES TR | 4,000 | $325 | 0.1% | $73.50 | — | CORE HIGH DV ETF | 46429B663 |
| RF | REGIONS FINANCIAL CORP NEW | 25,848 | $287 | 0.1% | $8.18 | +3.3% | COM | 7591EP100 |
| PEP | PEPSICO INC | 2,070 | $274 | 0.1% | $91.32 | +21.3% | COM | 713448108 |
| CARR | CARRIER GLOBAL CORPORATION | 12,163 | $270 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| SFNC | SIMMONS 1ST NATL CORP | 15,545 | $266 | 0.1% | $24.21 | -29.2% | CL A $1 PAR | 828730200 |
| — | GENERAL ELECTRIC CO | 38,400 | $262 | 0.1% | $22.62 | — | COM | 369604103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 890 | $230 | 0.1% | $258.43 | — | UT SER 1 | 78467X109 |
| RAMP | LIVERAMP HLDGS INC | 5,359 | $228 | 0.1% | $39.39 | 0.0% | COM | 53815P108 |
| MSFT | MICROSOFT CORP | 1,091 | $222 | 0.1% | $173.06 | 0.0% | COM | 594918104 |
| IYH | ISHARES TR | 1,000 | $216 | 0.1% | $216.00 | — | US HLTHCARE ETF | 464287762 |
| — | RELIANT BANCORP INC | 11,100 | $181 | 0.1% | $11.26 | — | COM | 75956B101 |
| — | MARKER THERAPEUTICS INC | 17,812 | $37 | 0.0% | $2.56 | — | COM | 57055L107 |