CIK: 0000932000 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value ($000): $1,218,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 4,273,900 | $372,599 | 30.6% | $87.22 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 3,297,200 | $358,735 | 29.5% | $108.85 | — | BLOOMBERG BRCLYS | 78468R622 |
| BSV | VANGUARD BD INDEX FDS | 3,768,473 | $309,731 | 25.4% | $82.19 | — | SHORT TRM BOND | 921937827 |
| HYS | PIMCO ETF TR | 246,000 | $24,398 | 2.0% | $98.39 | — | 0-5 HIGH YIELD | 72201R783 |
| HYLB | DBX ETF TR | 220,000 | $10,998 | 0.9% | $50.02 | — | XTRACK USD HIGH | 233051432 |
| SJNK | SPDR SER TR | 385,000 | $10,522 | 0.9% | $27.33 | — | BLOOMBERG SRT TR | 78468R408 |
| USHY | ISHARES TR | 230,000 | $9,474 | 0.8% | $41.21 | — | BROAD USD HIGH | 46435U853 |
| SHYG | ISHARES TR | 160,000 | $7,330 | 0.6% | $45.75 | — | 0-5YR HI YL CP | 46434V407 |
| ANGL | VANECK VECTORS ETF TR | 195,025 | $6,227 | 0.5% | $31.98 | — | FALLEN ANGEL HG | 92189F437 |
| GHYB | GOLDMAN SACHS ETF TR | 75,000 | $3,754 | 0.3% | $50.20 | — | ACCESS HIG YLD | 381430453 |
| FALN | ISHARES TR | 90,000 | $2,632 | 0.2% | $29.30 | — | FALN ANGLS USD | 46435G474 |
| IFLN | INVESCO EXCH TRADED FD TR II | 90,000 | $1,742 | 0.1% | $19.38 | — | FNDMNTL HY CRP | 46138E719 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,984 | $1,423 | 0.1% | $42.56 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 5,416 | $1,392 | 0.1% | $142.79 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 9,022 | $1,186 | 0.1% | $100.86 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 500 | $1,034 | 0.1% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 500 | $1,031 | 0.1% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| GRMN | GARMIN LTD | 7,400 | $976 | 0.1% | $111.79 | 0.0% | SHS | H2906T109 |
| TYL | TYLER TECHNOLOGIES INC | 2,300 | $976 | 0.1% | $432.02 | 0.0% | COM | 902252105 |
| NOC | NORTHROP GRUMMAN CORP | 3,000 | $971 | 0.1% | $278.19 | 0.0% | COM | 666807102 |
| WAT | WATERS CORP | 3,400 | $966 | 0.1% | $273.06 | 0.0% | COM | 941848103 |
| TMUS | T-MOBILE US INC | 7,700 | $965 | 0.1% | $121.73 | 0.0% | COM | 872590104 |
| CLX | CLOROX CO DEL | 5,000 | $964 | 0.1% | $165.03 | 0.0% | COM | 189054109 |
| IEX | IDEX CORP | 4,600 | $963 | 0.1% | $186.85 | 0.0% | COM | 45167R104 |
| ABBV | ABBVIE INC | 8,900 | $963 | 0.1% | $88.91 | 0.0% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 7,900 | $962 | 0.1% | $107.02 | 0.0% | COM | 571748102 |
| EA | ELECTRONIC ARTS INC | 7,100 | $961 | 0.1% | $134.93 | 0.0% | COM | 285512109 |
| ZTS | ZOETIS INC | 6,100 | $961 | 0.1% | $151.67 | 0.0% | CL A | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 6,900 | $959 | 0.1% | $110.86 | 0.0% | COM | 494368103 |
| JBHT | HUNT J B TRANS SVCS INC | 5,700 | $958 | 0.1% | $143.89 | 0.0% | COM | 445658107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,100 | $958 | 0.1% | $471.13 | 0.0% | COM | 883556102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,400 | $958 | 0.1% | $282.81 | 0.0% | COM | 955306105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,900 | $957 | 0.1% | $48.92 | 0.0% | COM | 744573106 |
| A | AGILENT TECHNOLOGIES INC | 7,500 | $954 | 0.1% | $119.66 | 0.0% | COM | 00846U101 |
| ROL | ROLLINS INC | 27,700 | $953 | 0.1% | $33.68 | 0.0% | COM | 775711104 |
| DG | DOLLAR GEN CORP NEW | 4,700 | $952 | 0.1% | $184.45 | 0.0% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC | 5,600 | $952 | 0.1% | $131.98 | 0.0% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 2,700 | $952 | 0.1% | $329.77 | 0.0% | COM | 22160K105 |
| — | LINDE PLC | 3,400 | $952 | 0.1% | $280.00 | — | SHS | G5494J103 |
| XEL | XCEL ENERGY INC | 14,300 | $951 | 0.1% | $54.03 | 0.0% | COM | 98389B100 |
| WMT | WALMART INC | 7,000 | $951 | 0.1% | $43.31 | 0.0% | COM | 931142103 |
| GIS | GENERAL MLS INC | 15,500 | $950 | 0.1% | $48.95 | 0.0% | COM | 370334104 |
| CMS | CMS ENERGY CORP | 15,500 | $949 | 0.1% | $49.54 | 0.0% | COM | 125896100 |
| — | ACTIVISION BLIZZARD INC | 10,200 | $949 | 0.1% | $93.04 | — | COM | 00507V109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,200 | $949 | 0.1% | $135.98 | 0.0% | COM | 11133T103 |
| BALL | BALL CORP | 11,200 | $949 | 0.1% | $82.28 | 0.0% | COM | 058498106 |
| EBAY | EBAY INC. | 15,500 | $949 | 0.1% | $53.20 | 0.0% | COM | 278642103 |
| EXPD | EXPEDITORS INTL WASH INC | 8,800 | $948 | 0.1% | $90.91 | 0.0% | COM | 302130109 |
| PG | PROCTER AND GAMBLE CO | 7,000 | $948 | 0.1% | $115.68 | 0.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,300 | $948 | 0.1% | $42.25 | 0.0% | COM | 92343V104 |
| LNT | ALLIANT ENERGY CORP | 17,500 | $948 | 0.1% | $42.55 | 0.0% | COM | 018802108 |
| BDX | BECTON DICKINSON & CO | 3,900 | $948 | 0.1% | $225.62 | 0.0% | COM | 075887109 |
| ORCL | ORACLE CORP | 13,500 | $947 | 0.1% | $60.61 | 0.0% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP | 9,900 | $947 | 0.1% | $81.00 | 0.0% | COM | 743315103 |
| PFE | PFIZER INC | 26,100 | $946 | 0.1% | $28.04 | 0.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,700 | $945 | 0.1% | $242.84 | 0.0% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 4,200 | $945 | 0.1% | $198.70 | 0.0% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 5,200 | $944 | 0.1% | $147.01 | 0.0% | COM | 369550108 |
| MMM | 3M CO | 4,900 | $944 | 0.1% | $125.09 | 0.0% | COM | 88579Y101 |
| AON | AON PLC | 4,100 | $943 | 0.1% | $212.41 | 0.0% | SHS CL A | G0403H108 |
| CHD | CHURCH & DWIGHT INC | 10,800 | $943 | 0.1% | $78.77 | 0.0% | COM | 171340102 |
| — | CERNER CORP | 13,100 | $942 | 0.1% | $71.91 | — | COM | 156782104 |
| EFX | EQUIFAX INC | 5,200 | $942 | 0.1% | $170.61 | 0.0% | COM | 294429105 |
| WM | WASTE MGMT INC DEL | 7,300 | $942 | 0.1% | $108.17 | 0.0% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 4,200 | $941 | 0.1% | $191.26 | 0.0% | COM | 580135101 |
| HRL | HORMEL FOODS CORP | 19,700 | $941 | 0.1% | $41.01 | 0.0% | COM | 440452100 |
| T | AT&T INC | 31,100 | $941 | 0.1% | $16.14 | 0.0% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 12,200 | $940 | 0.1% | $63.06 | 0.0% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 12,500 | $940 | 0.1% | $62.28 | 0.0% | COM | 126650100 |
| FAST | FASTENAL CO | 18,700 | $940 | 0.1% | $21.29 | 0.0% | COM | 311900104 |
| AEP | AMERICAN ELEC PWR CO INC | 11,100 | $940 | 0.1% | $67.49 | 0.0% | COM | 025537101 |
| FFIV | F5 NETWORKS INC | 4,500 | $939 | 0.1% | $196.97 | 0.0% | COM | 315616102 |
| TSCO | TRACTOR SUPPLY CO | 5,300 | $939 | 0.1% | $29.45 | 0.0% | COM | 892356106 |
| ACN | ACCENTURE PLC IRELAND | 3,400 | $939 | 0.1% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,300 | $938 | 0.1% | $44.80 | 0.0% | COM | 61174X109 |
| OTIS | OTIS WORLDWIDE CORP | 13,700 | $938 | 0.1% | $60.74 | 0.0% | COM | 68902V107 |
| KO | COCA COLA CO | 17,800 | $938 | 0.1% | $43.39 | 0.0% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 11,900 | $938 | 0.1% | $69.98 | 0.0% | COM | 194162103 |
| PCAR | PACCAR INC | 10,100 | $938 | 0.1% | $51.99 | 0.0% | COM | 693718108 |
| APH | AMPHENOL CORP NEW | 14,200 | $937 | 0.1% | $31.03 | 0.0% | CL A | 032095101 |
| — | KELLOGG CO | 14,800 | $937 | 0.1% | $47.02 | 0.0% | COM | 487836108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,200 | $937 | 0.1% | $103.25 | 0.0% | COM | 00971T101 |
| RVTY | PERKINELMER INC | 7,300 | $937 | 0.1% | $137.00 | 0.0% | COM | 714046109 |
| GILD | GILEAD SCIENCES INC | 14,500 | $937 | 0.1% | $53.36 | 0.0% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 5,700 | $937 | 0.1% | $140.78 | 0.0% | COM | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO | 7,500 | $936 | 0.1% | $114.59 | 0.0% | COM | 363576109 |
| VRSK | VERISK ANALYTICS INC | 5,300 | $936 | 0.1% | $177.45 | 0.0% | COM | 92345Y106 |
| SJM | SMUCKER J M CO | 7,400 | $936 | 0.1% | $100.50 | 0.0% | COM NEW | 832696405 |
| CPB | CAMPBELL SOUP CO | 18,600 | $935 | 0.1% | $40.43 | 0.0% | COM | 134429109 |
| — | VERISIGN INC | 4,700 | $934 | 0.1% | $198.72 | — | COM | 92343E106 |
| PEP | PEPSICO INC | 6,600 | $934 | 0.1% | $117.91 | 0.0% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,800 | $934 | 0.1% | $51.03 | 0.0% | COM | 110122108 |
| STE | STERIS PLC | 4,900 | $933 | 0.1% | $177.71 | 0.0% | SHS USD | G8473T100 |
| MDLZ | MONDELEZ INTL INC | 15,900 | $931 | 0.1% | $49.78 | 0.0% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 18,000 | $931 | 0.1% | $40.62 | 0.0% | COM | 17275R102 |
| GEN | NORTONLIFELOCK INC | 43,700 | $929 | 0.1% | $18.94 | 0.0% | COM | 668771108 |
| BAX | BAXTER INTL INC | 11,000 | $928 | 0.1% | $71.45 | 0.0% | COM | 071813109 |
| AMZN | AMAZON COM INC | 300 | $928 | 0.1% | $158.51 | 0.0% | COM | 023135106 |
| ROP | ROPER TECHNOLOGIES INC | 2,300 | $928 | 0.1% | $389.73 | 0.0% | COM | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,300 | $927 | 0.1% | $106.46 | 0.0% | COM | 45866F104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,500 | $926 | 0.1% | $624.87 | 0.0% | CL A | 16119P108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,700 | $926 | 0.1% | $83.09 | 0.0% | COM NEW | 12541W209 |
| UNP | UNION PAC CORP | 4,200 | $926 | 0.1% | $188.09 | 0.0% | COM | 907818108 |
| — | JUNIPER NETWORKS INC | 36,500 | $925 | 0.1% | $25.34 | — | COM | 48203R104 |
| CAG | CONAGRA BRANDS INC | 24,600 | $925 | 0.1% | $28.39 | 0.0% | COM | 205887102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 800 | $925 | 0.1% | $1158.97 | 0.0% | COM | 592688105 |
| JKHY | HENRY JACK & ASSOC INC | 6,100 | $925 | 0.1% | $143.54 | 0.0% | COM | 426281101 |
| CMCSA | COMCAST CORP NEW | 17,100 | $925 | 0.1% | $46.15 | 0.0% | CL A | 20030N101 |
| RSG | REPUBLIC SVCS INC | 9,300 | $924 | 0.1% | $87.87 | 0.0% | COM | 760759100 |
| ABT | ABBOTT LABS | 7,700 | $923 | 0.1% | $108.63 | 0.0% | COM | 002824100 |
| AMGN | AMGEN INC | 3,700 | $921 | 0.1% | $204.69 | 0.0% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 18,000 | $921 | 0.1% | $30.41 | 0.0% | COM | 02209S103 |
| DPZ | DOMINOS PIZZA INC | 2,500 | $919 | 0.1% | $346.59 | 0.0% | COM | 25754A201 |
| AOS | SMITH A O CORP | 13,600 | $919 | 0.1% | $55.77 | 0.0% | COM | 831865209 |
| KR | KROGER CO | 25,400 | $914 | 0.1% | $30.80 | 0.0% | COM | 501044101 |
| MRSK | NORTHERN LIGHTS FD TR | 16,521 | $483 | 0.0% | $27.99 | — | AGILITY SHS MNGD | 66538J720 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,000 | $468 | 0.0% | $41.42 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 1,782 | $382 | 0.0% | $146.30 | — | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,064 | $232 | 0.0% | $57.84 | — | INTL BD IDX ETF | 92203J407 |