CIK: 0001001011 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $118,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 48,600 | $17,705 | 15.0% | $347.95 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 43,388 | $17,196 | 14.6% | $395.97 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 60,673 | $7,976 | 6.8% | $131.88 | — | VALUE ETF | 922908744 |
| IWO | ISHARES TR | 22,349 | $6,722 | 5.7% | $300.77 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 63,956 | $6,527 | 5.5% | $102.05 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 51,662 | $6,310 | 5.3% | $93.22 | +34.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 21,937 | $5,639 | 4.8% | $222.89 | — | GROWTH ETF | 922908736 |
| IUSV | ISHARES TR | 81,425 | $5,610 | 4.7% | $68.90 | — | CORE S&P US VLU | 464287663 |
| VOT | VANGUARD INDEX FDS | 12,446 | $2,671 | 2.3% | $175.40 | — | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON COM INC | 855 | $2,646 | 2.2% | $120.78 | +31.2% | COM | 023135106 |
| META | FACEBOOK INC | 8,053 | $2,372 | 2.0% | $267.39 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,055 | $2,182 | 1.8% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 4,151 | $2,165 | 1.8% | $53.04 | 0.0% | COM | 64110L106 |
| ARKK | ARK ETF TR | 17,850 | $2,141 | 1.8% | $119.94 | — | INNOVATION ETF | 00214Q104 |
| QQQ | INVESCO QQQ TR | 5,566 | $1,776 | 1.5% | $319.08 | — | UNIT SER 1 | 46090E103 |
| MDU | MDU RES GROUP INC | 52,269 | $1,652 | 1.4% | $7.03 | +34.6% | COM | 552690109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,260 | $1,634 | 1.4% | $92.24 | +6.3% | COM | 459200101 |
| VBK | VANGUARD INDEX FDS | 5,720 | $1,571 | 1.3% | $197.02 | — | SM CP GRW ETF | 922908595 |
| XLI | SELECT SECTOR SPDR TR | 15,595 | $1,535 | 1.3% | $98.43 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 30,451 | $1,494 | 1.3% | $59.81 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 43,632 | $1,486 | 1.3% | $31.82 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 8,397 | $1,411 | 1.2% | $168.04 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 9,122 | $1,211 | 1.0% | $132.76 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 3,597 | $848 | 0.7% | $173.06 | +28.8% | COM | 594918104 |
| — | U S CONCRETE INC | 11,060 | $811 | 0.7% | $73.33 | — | COM | 90333L201 |
| AEE | AMEREN CORP | 9,815 | $798 | 0.7% | $61.70 | +5.1% | COM | 023608102 |
| CASS | CASS INFORMATION SYS INC | 15,986 | $740 | 0.6% | $37.82 | 0.0% | COM | 14808P109 |
| TGTX | TG THERAPEUTICS INC | 14,984 | $722 | 0.6% | $16.11 | +198.3% | COM | 88322Q108 |
| — | BUNGE LIMITED | 7,879 | $625 | 0.5% | $90.57 | — | COM | G16962105 |
| UNP | UNION PAC CORP | 2,758 | $608 | 0.5% | $142.09 | +32.4% | COM | 907818108 |
| — | LAM RESEARCH CORP | 959 | $571 | 0.5% | $428.10 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 1,402 | $500 | 0.4% | $273.34 | +24.2% | CL A | 57636Q104 |
| QRVO | QORVO INC | 2,736 | $500 | 0.4% | $99.10 | +77.2% | COM | 74736K101 |
| AVGO | BROADCOM INC | 1,074 | $498 | 0.4% | $24.52 | +69.8% | COM | 11135F101 |
| ABBV | ABBVIE INC | 4,350 | $471 | 0.4% | $70.50 | +26.1% | COM | 00287Y109 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,873 | $458 | 0.4% | $15.76 | +78.2% | COM | 87724P106 |
| V | VISA INC | 2,138 | $453 | 0.4% | $176.81 | +14.9% | COM CL A | 92826C839 |
| NKE | NIKE INC | 3,382 | $449 | 0.4% | $129.56 | 0.0% | CL B | 654106103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,445 | $449 | 0.4% | $96.49 | +58.5% | COM | 83088M102 |
| ALL | ALLSTATE CORP | 3,878 | $446 | 0.4% | $97.70 | 0.0% | COM | 020002101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,733 | $435 | 0.4% | $22.04 | — | COM | 293792107 |
| T | AT&T INC | 14,083 | $426 | 0.4% | $15.50 | +4.2% | COM | 00206R102 |
| CAH | CARDINAL HEALTH INC | 6,983 | $424 | 0.4% | $44.51 | +9.9% | COM | 14149Y108 |
| TSN | TYSON FOODS INC | 5,588 | $415 | 0.4% | $59.51 | 0.0% | CL A | 902494103 |
| — | ACTIVISION BLIZZARD INC | 4,463 | $415 | 0.4% | $78.32 | — | COM | 00507V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,291 | $400 | 0.3% | $37.84 | — | COM | 931427108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,331 | $395 | 0.3% | $32.65 | +37.2% | COM | 61174X109 |
| CVX | CHEVRON CORP NEW | 3,742 | $392 | 0.3% | $69.83 | +14.0% | COM | 166764100 |
| LDOS | LEIDOS HOLDINGS INC | 3,871 | $373 | 0.3% | $91.42 | +3.6% | COM | 525327102 |
| FMC | FMC CORP | 3,299 | $365 | 0.3% | $78.49 | +20.7% | COM NEW | 302491303 |
| MO | ALTRIA GROUP INC | 7,038 | $360 | 0.3% | $24.96 | +21.9% | COM | 02209S103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,334 | $339 | 0.3% | $21.23 | +42.1% | FNF GROUP COM | 31620R303 |
| GD | GENERAL DYNAMICS CORP | 1,746 | $317 | 0.3% | $124.31 | +18.3% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,653 | $294 | 0.2% | $47.92 | +6.5% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 853 | $218 | 0.2% | $182.62 | +33.0% | CL A | 084670702 |
| LLY | LILLY ELI & CO | 1,133 | $212 | 0.2% | $143.90 | +29.3% | COM | 532457108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,100 | $204 | 0.2% | $41.57 | — | UNIT LTD PARTN | 01881G106 |
| AGG | ISHARES TR | 1,630 | $186 | 0.2% | $114.11 | — | CIRE YS AGGBD ET | 464287226 |
| — | EIGER BIOPHARMACEUTICALS INC | 18,935 | $167 | 0.1% | $8.82 | — | COM | 28249U105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 11,666 | $156 | 0.1% | $7.83 | +85.4% | COM | 00973N102 |
| — | OBSEVA SA | 12,805 | $41 | 0.0% | $1.81 | — | COM | H5861P103 |