CIK: 0001053013 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value ($000): $348,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | iShares S&P 500 Value ETF | 266,598 | $39,360 | 11.3% | $107.18 | — | Com | 464287408 |
| SPY | S&P Depositary Receipt | 71,152 | $30,457 | 8.7% | $201.23 | — | Com | 78462F103 |
| AGG | iShares Core US Aggregate Bond ETF | 261,789 | $30,192 | 8.7% | $112.23 | — | Com | 464287226 |
| IVV | iShares Core S&P 500 ETF | 53,445 | $22,977 | 6.6% | $236.99 | — | Com | 464287200 |
| IVW | iShares S&P 500 Growth ETF | 264,393 | $19,229 | 5.5% | $82.00 | — | Com | 464287309 |
| IWM | iShares Russell 2000 ETF | 66,092 | $15,159 | 4.3% | $120.69 | — | Com | 464287655 |
| ICLN | iShares Global Clean Energy | 491,002 | $11,519 | 3.3% | $24.28 | — | Com | 464288224 |
| IWR | iShares Russell Mid-Cap ETF | 135,546 | $10,740 | 3.1% | $67.49 | — | Com | 464287499 |
| DVY | iShares JD Select Dividend | 84,128 | $9,811 | 2.8% | $77.01 | — | Com | 464287168 |
| EFA | iShares MSCI EAFE Index Fund | 110,351 | $8,705 | 2.5% | $62.93 | — | Com | 464287465 |
| AAPL | Apple Computer Inc | 56,802 | $7,779 | 2.2% | $77.49 | +63.2% | Com | 037833100 |
| IHAK | iShares Cybersecurity & Tech | 156,996 | $6,775 | 1.9% | $38.30 | — | Com | 46435U135 |
| BATT | Amplify Lithium & Battery Tech | 361,853 | $6,503 | 1.9% | $15.38 | — | Com | 032108805 |
| SIXG | Defiance 5G Next Gen Connectivity | 170,677 | $6,494 | 1.9% | $35.28 | — | Com | 26922A289 |
| ARKF | ARK Fintech Innovation | 119,855 | $6,485 | 1.9% | $51.18 | — | Com | 00214Q708 |
| DRIV | Global X Autonomous & Electric Vehicles | 226,779 | $6,420 | 1.8% | $26.58 | — | Com | 37954Y624 |
| — | North Shore Global Uranium Mining | 89,476 | $5,595 | 1.6% | $55.56 | — | Com | 301505715 |
| MSFT | Microsoft Corp. | 19,001 | $5,147 | 1.5% | $31.30 | +681.9% | Com | 594918104 |
| XLP | Consumer Staples Spdr | 67,550 | $4,726 | 1.4% | $52.63 | — | Com | 81369Y308 |
| JPM | JP Morgan Chase & Co Com | 29,442 | $4,579 | 1.3% | $60.49 | +131.0% | Com | 46625H100 |
| META | FaceBook Inc | 12,167 | $4,231 | 1.2% | $115.00 | +177.0% | Com | 30303M102 |
| AMZN | Amazon Com Inc | 1,208 | $4,156 | 1.2% | $37.16 | +347.3% | Com | 023135106 |
| PFE | Pfizer Inc | 103,211 | $4,042 | 1.2% | $26.15 | +18.5% | Com | 717081103 |
| IWS | iShares Russell Midcap Value | 31,201 | $3,587 | 1.0% | $76.86 | — | Com | 464287473 |
| IBB | iShares NASDAQ Biotechnology | 19,865 | $3,251 | 0.9% | $120.98 | — | Com | 464287556 |
| IWP | iShares Russell Midcap Grwth | 27,897 | $3,158 | 0.9% | $97.25 | — | Com | 464287481 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 1,266 | $3,091 | 0.9% | $40.43 | +186.7% | Com | 02079K305 |
| NFLX | Netflix Inc | 5,780 | $3,053 | 0.9% | $10.23 | +399.6% | Com | 64110L106 |
| ATO | Atmos Energy Corporation | 31,322 | $3,010 | 0.9% | $42.95 | +107.8% | Com | 049560105 |
| MA | Mastercard Inc Class A | 7,632 | $2,786 | 0.8% | $73.35 | +393.9% | Com | 57636Q104 |
| V | Visa Inc Class A | 11,349 | $2,653 | 0.8% | $101.35 | +118.1% | Com | 92826C839 |
| DPZ | Dominos Pizza | 5,362 | $2,501 | 0.7% | $139.04 | +187.1% | Com | 25754A201 |
| SBUX | Starbucks Corp | 22,185 | $2,480 | 0.7% | $39.29 | +158.8% | Com | 855244109 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 981 | $2,459 | 0.7% | $37.11 | +218.7% | Com | 02079K107 |
| XLV | Health Care Select Sector | 17,787 | $2,240 | 0.6% | $82.02 | — | Com | 81369Y209 |
| XLI | Industrial Select Sector Spdr | 19,814 | $2,029 | 0.6% | $74.62 | — | Com | 81369Y704 |
| ORCL | Oracle Systems | 25,522 | $1,986 | 0.6% | $30.25 | +143.3% | Com | 68389X105 |
| MTDR | Matador Resources Co | 51,225 | $1,845 | 0.5% | $9.87 | +195.2% | Com | 576485205 |
| LUV | Southwest Airlines | 32,480 | $1,724 | 0.5% | $36.02 | +54.8% | Com | 844741108 |
| CAT | Caterpillar Inc | 7,171 | $1,561 | 0.4% | $101.11 | +109.5% | Com | 149123101 |
| BRK/B | Berkshire Hathaway Inc-CL B | 5,567 | $1,547 | 0.4% | $204.21 | +36.8% | Com | 084670702 |
| DE | Deere & Co - Common | 4,099 | $1,446 | 0.4% | $141.66 | +142.0% | Com | 244199105 |
| AXP | American Express Co | 8,313 | $1,374 | 0.4% | $89.64 | +65.0% | Com | 025816109 |
| NKE | Nike Inc Cl B | 8,812 | $1,361 | 0.4% | $50.38 | +149.5% | Com | 654106103 |
| WMT | Wal-Mart Stores Inc | 9,543 | $1,346 | 0.4% | $34.41 | +27.3% | Com | 931142103 |
| IJH | iShares S&P Midcap 400 | 4,350 | $1,169 | 0.3% | $163.13 | — | Com | 464287507 |
| BA | Boeing Company | 4,627 | $1,109 | 0.3% | $85.80 | +181.8% | Com | 097023105 |
| CRM | Salesforce.com Inc | 4,413 | $1,078 | 0.3% | $78.48 | +190.1% | Com | 79466L302 |
| MU | Micron Technology | 12,400 | $1,054 | 0.3% | $35.83 | +129.9% | Com | 595112103 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 12,167 | $1,048 | 0.3% | $84.17 | — | Com | 464287457 |
| ZTS | Zoetis Inc | 5,597 | $1,043 | 0.3% | $141.29 | +17.8% | Com | 98978V103 |
| DLTR | Dollar Tree Inc Com Stk | 9,986 | $994 | 0.3% | $62.11 | +75.0% | Com | 256746108 |
| JNJ | Johnson & Johnson | 5,738 | $945 | 0.3% | $71.61 | +102.4% | Com | 478160104 |
| INTC | Intel Corp | 16,500 | $926 | 0.3% | $26.99 | +98.5% | Com | 458140100 |
| QCOM | Qualcomm Inc | 6,420 | $917 | 0.3% | $46.29 | +163.9% | Com | 747525103 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 7,874 | $909 | 0.3% | $111.82 | — | Com | 464287440 |
| PG | Procter & Gamble - Common | 6,680 | $901 | 0.3% | $59.48 | +102.9% | Com | 742718109 |
| CVX | Chevron Corp | 7,890 | $826 | 0.2% | $71.85 | +21.2% | Com | 166764100 |
| UNH | Unitedhealth Group Inc | 1,723 | $690 | 0.2% | $208.08 | +77.4% | Com | 91324P102 |
| AIVL | Wisdomtree Dvd Ex-Fin Fund | 7,031 | $684 | 0.2% | $62.30 | — | Com | 97717W406 |
| BABA | Alibaba | 2,825 | $640 | 0.2% | $156.13 | — | Com | 01609W102 |
| DHR | Danaher Corp DE | 2,363 | $634 | 0.2% | $140.03 | +55.1% | Com | 235851102 |
| IWN | iShares Russell 2000 Value | 3,826 | $634 | 0.2% | $119.94 | — | Com | 464287630 |
| CL | Colgate Palmolive Co | 7,584 | $617 | 0.2% | $44.89 | +63.6% | Com | 194162103 |
| XEL | Xcel Energy Inc Com | 9,230 | $608 | 0.2% | $25.60 | +134.1% | Com | 98389B100 |
| VTI | Vanguard Index Total Stock Mkt ETF | 2,168 | $483 | 0.1% | $156.37 | — | Com | 922908769 |
| PYPL | PayPal Inc | 1,613 | $470 | 0.1% | $137.88 | +91.1% | Com | 70450Y103 |
| ANCFX | Fundamental Investors Fund A | 6,092 | $465 | 0.1% | $65.92 | — | Com | 360802102 |
| TSN | Tyson Foods Inc - Cl A | 5,950 | $439 | 0.1% | $57.86 | +16.2% | Com | 902494103 |
| HD | Home Depot Inc | 1,336 | $426 | 0.1% | $149.33 | +90.1% | Com | 437076102 |
| IJR | iShares S&P Smallcap 600 | 3,684 | $416 | 0.1% | $79.60 | — | Com | 464287804 |
| XOM | Exxon Mobil Corp Com | 6,410 | $404 | 0.1% | $52.76 | -5.2% | Com | 30231G102 |
| — | Pioneer Natural Resources Co | 2,478 | $403 | 0.1% | $97.66 | — | Com | 723787107 |
| PFF | MFC iShares TR S&P U S Pfd Stk | 10,020 | $394 | 0.1% | $39.32 | — | Com | 464288687 |
| LLY | Eli Lilly Company | 1,552 | $356 | 0.1% | $141.36 | +35.8% | Com | 532457108 |
| ICE | Intercontinetal Exchange Group | 2,870 | $341 | 0.1% | $85.14 | +27.2% | Com | 45866F104 |
| GIS | General Mills Inc | 5,457 | $333 | 0.1% | $34.15 | +54.9% | Com | 370334104 |
| OSK | Oshkosh Truck Corporation | 2,415 | $301 | 0.1% | $70.35 | +66.0% | Com | 688239201 |
| ABBV | Abbvie Inc Com | 2,639 | $297 | 0.1% | $56.01 | +69.2% | Com | 00287Y109 |
| CSCO | Cisco Systems Inc | 5,421 | $288 | 0.1% | $34.25 | +33.8% | Com | 17275R102 |
| WFC | Wells Fargo & Co New Com Stk | 6,179 | $280 | 0.1% | $39.98 | 0.0% | Com | 949746101 |
| DLR | Digital Rlty Tr Inc | 1,787 | $269 | 0.1% | $97.48 | +31.7% | Com | 253868103 |
| ITW | Illinois Tools Wks Inc | 1,196 | $268 | 0.1% | $142.90 | +43.5% | Com | 452308109 |
| IYY | iShares DJ US Total Market | 2,462 | $266 | 0.1% | $130.38 | — | Com | 464287846 |
| TLT | iShares Barclay 20 plus Yr Treasury Bond Fund | 1,816 | $262 | 0.1% | $137.31 | — | Com | 464287432 |
| HON | Honeywell International Inc | 1,161 | $254 | 0.1% | $163.73 | +17.4% | Com | 438516106 |
| — | Maxim Integrated Products | 2,313 | $244 | 0.1% | $88.63 | — | Com | 57772K101 |
| UNP | Union Pacific Corporation - Common | 1,105 | $243 | 0.1% | $164.87 | +21.5% | Com | 907818108 |
| KO | Coca-Cola Company - Common | 4,469 | $242 | 0.1% | $38.72 | +22.1% | Com | 191216100 |
| MMM | 3M Co Com | 1,211 | $241 | 0.1% | $131.35 | +6.9% | Com | 88579Y101 |
| ABT | Abbott Laboratories | 1,990 | $231 | 0.1% | $92.34 | +16.2% | Com | 002824100 |
| COST | Costco Whsl Corp New Com | 579 | $229 | 0.1% | $309.06 | +16.2% | Com | 22160K105 |
| — | Duke Realty Corp | 4,380 | $207 | 0.1% | $47.26 | — | Com | 264411505 |
| EWS | MFC iShares Inc MSCI Singapore ETF New | 8,900 | $207 | 0.1% | $23.37 | — | Com | 46434G780 |
| GLD | MFC Spdr Gold Tr Gold Shs | 1,245 | $206 | 0.1% | $165.46 | — | Com | 78463V107 |
| VTRS | Viatris Inc | 13,134 | $188 | 0.1% | $13.33 | -11.0% | Com | 92556V106 |
| MNDP | Mundus Group Inc | 360,206 | $1 | 0.0% | $0.00 | +458.5% | Com | 626137301 |