CIK: 0001001011 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $129,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 51,244 | $20,211 | 15.6% | $352.88 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 44,695 | $19,180 | 14.8% | $396.93 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 63,532 | $8,601 | 6.6% | $132.03 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 57,214 | $8,096 | 6.2% | $98.05 | +46.8% | COM | 037833100 |
| IWP | ISHARES TR | 67,442 | $7,558 | 5.8% | $102.59 | — | ISHARES | 464287481 |
| IWO | ISHARES TR | 23,558 | $6,916 | 5.3% | $300.77 | — | ISHARES | 464287648 |
| VUG | VANGUARD INDEX FDS | 23,086 | $6,699 | 5.2% | $225.79 | — | GROWTH ETF | 922908736 |
| IUSV | ISHARES TR | 83,906 | $5,947 | 4.6% | $68.94 | — | ISHARES | 464287663 |
| VOT | VANGUARD INDEX FDS | 13,187 | $3,116 | 2.4% | $178.45 | — | S&P 500 ETF SHS | 922908538 |
| AMZN | AMAZON COM INC | 917 | $3,012 | 2.3% | $124.13 | +39.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,114 | $2,969 | 2.3% | $100.02 | +36.8% | CAP STK | 02079K107 |
| META | FACEBOOK INC | 8,563 | $2,906 | 2.2% | $271.75 | +31.6% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 4,398 | $2,684 | 2.1% | $53.06 | +3.7% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 5,921 | $2,120 | 1.6% | $321.29 | — | UNIT SER 1 | 46090E103 |
| ARKK | ARK ETF TR | 18,616 | $2,058 | 1.6% | $119.85 | — | INNOVATION ETF | 00214Q104 |
| VBK | VANGUARD INDEX FDS | 6,009 | $1,683 | 1.3% | $200.93 | — | S&P 500 ETF SHS | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,590 | $1,610 | 1.2% | $92.24 | +21.6% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 8,786 | $1,577 | 1.2% | $168.53 | — | SBI CONS DISCR | 81369Y407 |
| MDU | MDU RES GROUP INC | 52,366 | $1,554 | 1.2% | $7.03 | +49.9% | COM | 552690109 |
| XLK | SELECT SECTOR SPDR TR | 9,644 | $1,440 | 1.1% | $149.32 | — | SBI COMMUNICATIONS | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 10,154 | $1,293 | 1.0% | $126.01 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 4,001 | $1,128 | 0.9% | $183.37 | +53.1% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 13,195 | $1,057 | 0.8% | $80.11 | — | SBI COMMUNICATIONS | 81369Y852 |
| AEE | AMEREN CORP | 9,914 | $803 | 0.6% | $61.83 | +21.0% | COM | 023608102 |
| CASS | CASS INFORMATION SYS INC | 15,986 | $669 | 0.5% | $37.82 | -0.6% | COM | 14808P109 |
| — | BUNGE LIMITED | 7,854 | $639 | 0.5% | $90.57 | — | COM | G16962105 |
| DVN | DEVON ENERGY CORP NEW | 17,443 | $619 | 0.5% | $20.25 | +11.2% | COM | 25179M103 |
| AVGO | BROADCOM INC | 1,145 | $555 | 0.4% | $25.70 | +73.0% | COM | 11135F101 |
| MOS | MOSAIC CO NEW | 15,470 | $553 | 0.4% | $28.93 | 0.0% | COM | 61945C103 |
| — | LAM RESEARCH CORP | 955 | $544 | 0.4% | $428.10 | — | COM | 512807108 |
| UNP | UNION PAC CORP | 2,769 | $543 | 0.4% | $142.74 | +36.8% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 1,497 | $521 | 0.4% | $278.70 | +27.3% | CL A | 57636Q104 |
| TGTX | TG THERAPEUTICS INC | 15,175 | $505 | 0.4% | $16.11 | +92.1% | COM | 88322Q108 |
| ALL | ALLSTATE CORP | 3,871 | $493 | 0.4% | $97.70 | +21.5% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 2,499 | $490 | 0.4% | $140.42 | +27.2% | COM | 369550108 |
| V | VISA INC | 2,175 | $484 | 0.4% | $177.66 | +27.8% | COM CL A | 92826C839 |
| T | AT&T INC | 17,896 | $483 | 0.4% | $15.64 | +2.8% | COM | 00206R102 |
| ABBV | ABBVIE INC | 4,402 | $475 | 0.4% | $70.96 | +37.0% | COM | 00287Y109 |
| TSN | TYSON FOODS INC | 5,819 | $460 | 0.4% | $59.77 | +10.1% | CL A | 902494103 |
| QRVO | QORVO INC | 2,729 | $457 | 0.4% | $99.10 | +87.5% | COM | 74736K101 |
| CVX | CHEVRON CORP NEW | 4,362 | $443 | 0.3% | $71.86 | +16.0% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 9,284 | $423 | 0.3% | $27.14 | +25.2% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,806 | $415 | 0.3% | $39.62 | — | COM | 931427108 |
| ECL | ECOLOAB INC | 1,969 | $411 | 0.3% | $208.54 | 0.0% | COM | 278865100 |
| PII | POLARIS INC | 3,388 | $405 | 0.3% | $135.56 | -6.3% | COM | 731068102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,443 | $403 | 0.3% | $96.49 | +67.7% | COM | 83088M102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,529 | $386 | 0.3% | $21.66 | +65.5% | FNF GROUP COM | 31620R303 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,328 | $385 | 0.3% | $32.65 | +44.8% | COM | 61174X109 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,885 | $384 | 0.3% | $15.76 | +68.1% | COM | 87724P106 |
| LDOS | LEIDOS HOLDINGS INC | 3,862 | $372 | 0.3% | $91.42 | +2.4% | COM | 525327102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,249 | $369 | 0.3% | $49.66 | +10.4% | COM | 110122108 |
| — | ACTIVISION BLIZZARD INC | 4,741 | $366 | 0.3% | $78.67 | — | COM | 00507V109 |
| CAH | CARDINAL HEALTH INC | 6,969 | $344 | 0.3% | $44.51 | +9.8% | COM | 14149Y108 |
| FMC | FMC CORP | 3,296 | $301 | 0.2% | $78.49 | +8.5% | COM NEW | 302491303 |
| LLY | LILLY ELI & CO | 1,154 | $267 | 0.2% | $145.59 | +62.6% | COM | 532457108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,100 | $253 | 0.2% | $41.57 | — | UNIT LTD PARTN | 01881G106 |
| SBUX | STARBUCKS CORP | 2,144 | $237 | 0.2% | $105.71 | 0.0% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 1,140 | $236 | 0.2% | $19.54 | +6.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 853 | $233 | 0.2% | $182.62 | +53.8% | CL B NEW | 084670702 |
| RF | REGIONS FINANCIAL CORP NEW | 10,738 | $229 | 0.2% | $17.87 | -7.3% | COM | 7591EP100 |
| — | EIGER BIOPHARMACEUTICALS INC | 20,882 | $140 | 0.1% | $8.77 | — | COM | 28249U105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 11,661 | $113 | 0.1% | $7.87 | +21.9% | COM | 00973N102 |
| — | OBSEVA SA | 12,805 | $40 | 0.0% | $1.81 | — | COM | H5861P103 |