CIK: 0001053013 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value ($000): $510,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 126,149 | $60,171 | 11.8% | $352.00 | — | Com | 464287200 |
| AGG | iShares Core US Aggregate Bond ETF | 451,183 | $51,471 | 10.1% | $113.52 | — | Com | 464287226 |
| IVE | iShares S&P 500 Value ETF | 325,575 | $50,995 | 10.0% | $114.36 | — | Com | 464287408 |
| IVW | iShares S&P 500 Growth ETF | 397,355 | $33,246 | 6.5% | $79.51 | — | Com | 464287309 |
| SPY | S&P Depositary Receipt | 59,379 | $28,202 | 5.5% | $201.23 | — | Com | 78462F103 |
| IWM | iShares Russell 2000 ETF | 110,735 | $24,633 | 4.8% | $161.58 | — | Com | 464287655 |
| IWR | iShares Russell Mid-Cap ETF | 257,587 | $21,382 | 4.2% | $72.70 | — | Com | 464287499 |
| IAGG | iShares Core International Aggt Bd ETF | 383,783 | $20,928 | 4.1% | $55.02 | — | Com | 46435G672 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 222,868 | $15,057 | 2.9% | $66.96 | — | Com | 46435G326 |
| EEM | iShares MSCI Emerging Markets ETF | 255,745 | $12,493 | 2.4% | $50.35 | — | Com | 464287234 |
| ICLN | iShares Global Clean Energy | 508,530 | $10,766 | 2.1% | $24.00 | — | Com | 464288224 |
| DVY | iShares JD Select Dividend | 77,833 | $9,541 | 1.9% | $77.01 | — | Com | 464287168 |
| AAPL | Apple Computer Inc | 52,213 | $9,272 | 1.8% | $85.96 | +80.0% | Com | 037833100 |
| EFA | iShares MSCI EAFE Index Fund | 115,887 | $9,118 | 1.8% | $63.76 | — | Com | 464287465 |
| SIXG | Defiance 5G Next Gen Connectivity | 158,263 | $6,600 | 1.3% | $35.28 | — | Com | 26922A289 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 72,761 | $6,331 | 1.2% | $87.49 | — | Com | 464288513 |
| DRIV | Global X Autonomous & Electric Vehicles | 204,275 | $6,237 | 1.2% | $26.59 | — | Com | 37954Y624 |
| IHAK | iShares Cybersecurity & Tech | 135,162 | $6,030 | 1.2% | $38.30 | — | Com | 46435U135 |
| MSFT | Microsoft Corp. | 16,458 | $5,535 | 1.1% | $34.34 | +812.8% | Com | 594918104 |
| BATT | Amplify Lithium & Battery Tech | 301,168 | $5,421 | 1.1% | $15.38 | — | Com | 032108805 |
| PFE | Pfizer Inc | 89,282 | $5,272 | 1.0% | $26.15 | +53.9% | Com | 717081103 |
| XLP | Consumer Staples Spdr | 67,550 | $5,209 | 1.0% | $52.63 | — | Com | 81369Y308 |
| ARKF | ARK Fintech Innovation | 124,083 | $5,069 | 1.0% | $51.12 | — | Com | 00214Q708 |
| JPM | JP Morgan Chase & Co Com | 29,774 | $4,714 | 0.9% | $61.29 | +141.2% | Com | 46625H100 |
| — | North Shore Global Uranium Mining | 59,143 | $4,260 | 0.8% | $56.66 | — | Com | 301505715 |
| AMZN | Amazon Com Inc | 1,269 | $4,231 | 0.8% | $43.60 | +292.5% | Com | 023135106 |
| META | Meta Platforms Inc. | 12,167 | $4,092 | 0.8% | $115.00 | +186.7% | Com | 30303M102 |
| IWS | iShares Russell Midcap Value | 30,188 | $3,695 | 0.7% | $76.86 | — | Com | 464287473 |
| NFLX | Netflix Inc | 5,877 | $3,540 | 0.7% | $11.12 | +474.7% | Com | 64110L106 |
| ATO | Atmos Energy Corporation | 32,350 | $3,389 | 0.7% | $44.39 | +92.5% | Com | 049560105 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 1,096 | $3,175 | 0.6% | $44.45 | +221.6% | Com | 02079K305 |
| IWP | iShares Russell Midcap Grwth | 26,491 | $3,053 | 0.6% | $97.25 | — | Com | 464287481 |
| IBB | iShares NASDAQ Biotechnology | 19,865 | $3,032 | 0.6% | $120.98 | — | Com | 464287556 |
| DPZ | Dominos Pizza | 5,362 | $3,026 | 0.6% | $139.04 | +245.6% | Com | 25754A201 |
| MA | Mastercard Inc Class A | 7,682 | $2,760 | 0.5% | $73.35 | +360.6% | Com | 57636Q104 |
| SBUX | Starbucks Corp | 22,971 | $2,687 | 0.5% | $41.44 | +146.6% | Com | 855244109 |
| V | Visa Inc Class A | 11,626 | $2,520 | 0.5% | $103.89 | +100.3% | Com | 92826C839 |
| XLV | Health Care Select Sector | 17,787 | $2,506 | 0.5% | $82.02 | — | Com | 81369Y209 |
| ORCL | Oracle Systems | 25,722 | $2,243 | 0.4% | $30.25 | +193.9% | Com | 68389X105 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 769 | $2,225 | 0.4% | $37.11 | +286.5% | Com | 02079K107 |
| CATH | Global X Fds | 36,973 | $2,178 | 0.4% | $58.91 | — | Com | 37954Y889 |
| XLI | Industrial Select Sector Spdr | 19,814 | $2,097 | 0.4% | $74.62 | — | Com | 81369Y704 |
| BRK/B | Berkshire Hathaway Inc-CL B | 6,367 | $1,904 | 0.4% | $214.54 | +33.5% | Com | 084670702 |
| ZTS | Zoetis Inc | 6,304 | $1,538 | 0.3% | $153.46 | +37.2% | Com | 98978V103 |
| NKE | Nike Inc Cl B | 8,812 | $1,469 | 0.3% | $50.38 | +206.8% | Com | 654106103 |
| DLTR | Dollar Tree Inc Com Stk | 9,986 | $1,403 | 0.3% | $62.11 | +95.6% | Com | 256746108 |
| CAT | Caterpillar Inc | 6,776 | $1,401 | 0.3% | $101.11 | +84.6% | Com | 149123101 |
| WMT | Wal-Mart Stores Inc | 9,626 | $1,392 | 0.3% | $34.41 | +31.3% | Com | 931142103 |
| LUV | Southwest Airlines | 32,480 | $1,392 | 0.3% | $36.02 | +21.2% | Com | 844741108 |
| AXP | American Express Co | 8,313 | $1,360 | 0.3% | $89.64 | +80.5% | Com | 025816109 |
| IJH | iShares S&P Midcap 400 | 4,600 | $1,302 | 0.3% | $168.91 | — | Com | 464287507 |
| DE | Deere & Co - Common | 3,724 | $1,277 | 0.2% | $141.66 | +132.0% | Com | 244199105 |
| PG | Procter & Gamble - Common | 7,509 | $1,229 | 0.2% | $67.72 | +98.1% | Com | 742718109 |
| QCOM | Qualcomm Inc | 6,420 | $1,174 | 0.2% | $46.29 | +215.5% | Com | 747525103 |
| CRM | Salesforce.com Inc | 4,586 | $1,165 | 0.2% | $85.99 | +222.8% | Com | 79466L302 |
| MU | Micron Technology | 12,400 | $1,155 | 0.2% | $35.83 | +112.9% | Com | 595112103 |
| MTDR | Matador Resources Co | 29,521 | $1,090 | 0.2% | $9.87 | +314.3% | Com | 576485205 |
| JNJ | Johnson & Johnson | 6,059 | $1,037 | 0.2% | $75.50 | +92.2% | Com | 478160104 |
| CVX | Chevron Corp | 8,490 | $996 | 0.2% | $73.57 | +30.6% | Com | 166764100 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 11,006 | $941 | 0.2% | $84.17 | — | Com | 464287457 |
| BA | Boeing Company | 4,600 | $926 | 0.2% | $85.80 | +146.2% | Com | 097023105 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 7,968 | $916 | 0.2% | $111.86 | — | Com | 464287440 |
| UNH | Unitedhealth Group Inc | 1,730 | $869 | 0.2% | $208.08 | +102.9% | Com | 91324P102 |
| INTC | Intel Corp | 16,500 | $850 | 0.2% | $26.99 | +75.2% | Com | 458140100 |
| AIVL | WisdomTree U.S. Al Enhanced Value Fund | 7,031 | $711 | 0.1% | $62.30 | — | Com | 97717W406 |
| DHR | Danaher Corp DE | 2,123 | $698 | 0.1% | $140.03 | +92.9% | Com | 235851102 |
| CL | Colgate Palmolive Co | 7,824 | $668 | 0.1% | $45.69 | +55.2% | Com | 194162103 |
| BLES | Northern Lts Fd Tr Iv Inspire Gbl Hope | 17,593 | $667 | 0.1% | $37.91 | — | Com | 66538H658 |
| XEL | Xcel Energy Inc Com | 9,695 | $656 | 0.1% | $28.09 | +102.4% | Com | 98389B100 |
| IWN | iShares Russell 2000 Value | 3,923 | $652 | 0.1% | $121.00 | — | Com | 464287630 |
| HD | Home Depot Inc | 1,396 | $580 | 0.1% | $157.67 | +117.7% | Com | 437076102 |
| VTI | Vanguard Index Total Stock Mkt ETF | 2,223 | $537 | 0.1% | $158.47 | — | Com | 922908769 |
| TSN | Tyson Foods Inc - Cl A | 5,950 | $519 | 0.1% | $57.86 | +24.6% | Com | 902494103 |
| LNC | Lincoln National Corporation | 7,200 | $491 | 0.1% | $51.70 | +8.6% | Com | 534187109 |
| ANCFX | Fundamental Investors Fund A | 6,092 | $463 | 0.1% | $65.92 | — | Com | 360802102 |
| COST | Costco Whsl Corp New Com | 814 | $462 | 0.1% | $360.75 | +35.3% | Com | 22160K105 |
| XOM | Exxon Mobil Corp Com | 7,419 | $454 | 0.1% | $52.92 | +1.9% | Com | 30231G102 |
| BRK/A | Berkshire Hathaway Inc | 1 | $451 | 0.1% | $431815.88 | 0.0% | Com | 084670108 |
| LLY | Eli Lilly Company | 1,563 | $431 | 0.1% | $141.36 | +72.5% | Com | 532457108 |
| — | Pioneer Natural Resources Co | 2,314 | $421 | 0.1% | $97.66 | — | Com | 723787107 |
| ICE | Intercontinental Exchange Group | 2,870 | $393 | 0.1% | $85.14 | +47.2% | Com | 45866F104 |
| GIS | General Mills Inc | 5,457 | $368 | 0.1% | $34.15 | +61.8% | Com | 370334104 |
| ABBV | Abbvie Inc Com | 2,668 | $361 | 0.1% | $56.51 | +80.0% | Com | 00287Y109 |
| CSCO | Cisco Systems Inc | 5,513 | $350 | 0.1% | $34.52 | +46.2% | Com | 17275R102 |
| PYPL | PayPal Inc | 1,850 | $349 | 0.1% | $147.87 | +46.0% | Com | 70450Y103 |
| DLR | Digital Rlty Tr Inc | 1,787 | $316 | 0.1% | $97.48 | +41.7% | Com | 253868103 |
| TLT | iShares Barclay 20 plus Yr Treasury Bond Fund | 2,135 | $316 | 0.1% | $138.35 | — | Com | 464287432 |
| ITW | Illinois Tools Wks Inc | 1,196 | $296 | 0.1% | $142.90 | +47.2% | Com | 452308109 |
| — | Duke Realty Corp | 4,380 | $288 | 0.1% | $47.26 | — | Com | 264411505 |
| UNP | Union Pacific Corporation - Common | 1,124 | $284 | 0.1% | $165.72 | +29.7% | Com | 907818108 |
| WFC | Wells Fargo & Co New Com Stk | 5,871 | $282 | 0.1% | $40.08 | +10.8% | Com | 949746101 |
| ABT | Abbott Laboratories | 1,990 | $280 | 0.1% | $92.34 | +28.5% | Com | 002824100 |
| KO | Coca-Cola Company - Common | 4,731 | $280 | 0.1% | $39.34 | +25.0% | Com | 191216100 |
| OSK | Oshkosh Truck Corporation | 2,415 | $272 | 0.1% | $70.35 | +44.3% | Com | 688239201 |
| ADI | Analog Devices Inc | 1,457 | $256 | 0.1% | $155.29 | +6.0% | Com | 032654105 |
| NVDA | Nvidia Corp | 854 | $251 | 0.0% | $27.46 | 0.0% | Com | 67066G104 |
| IJR | iShares S&P Smallcap 600 | 2,103 | $241 | 0.0% | $79.60 | — | Com | 464287804 |
| MRK | Merck & Co Inc New Com | 3,056 | $235 | 0.0% | $66.36 | +5.3% | Com | 58933Y105 |
| PEP | Pepsico Inc | 1,355 | $235 | 0.0% | $143.45 | 0.0% | Com | 713448108 |
| PFF | MFC iShares TR S&P U S Pfd Stk | 5,685 | $224 | 0.0% | $39.40 | — | Com | 464288687 |
| AZO | Autozone Inc | 104 | $218 | 0.0% | $1861.88 | 0.0% | Com | 053332102 |
| MMM | 3M Co Com | 1,211 | $215 | 0.0% | $131.35 | -3.1% | Com | 88579Y101 |
| HON | Honeywell International Inc | 1,027 | $214 | 0.0% | $163.73 | +13.0% | Com | 438516106 |
| GLD | MFC Spdr Gold Tr Gold Shs | 1,245 | $213 | 0.0% | $165.46 | — | Com | 78463V107 |
| VTRS | Viatris Inc | 13,313 | $181 | 0.0% | $13.30 | -16.4% | Com | 92556V106 |
| MNDP | Mundus Group Inc | 360,206 | $4 | 0.0% | $0.00 | +4038.7% | Com | 626137301 |