CIK: 0001056516 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $148,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,755 | $5,254 | 3.5% | $129.54 | +222.1% | COM | 594918104 |
| BIL | SPDR SER TR | 54,005 | $4,957 | 3.3% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PFE | PFIZER INC | 149,259 | $4,176 | 2.8% | $29.05 | -14.7% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,208 | $4,173 | 2.8% | $87.42 | — | INT-TERM CORP | 92206C870 |
| TSN | TYSON FOODS INC | 72,868 | $4,164 | 2.8% | $53.46 | +3.3% | CL A | 902494103 |
| NEM | NEWMONT CORP | 94,952 | $3,976 | 2.7% | $44.66 | -11.3% | COM | 651639106 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,668 | $3,905 | 2.6% | $87.24 | — | CL A | 512816109 |
| BKR | BAKER HUGHES COMPANY | 110,167 | $3,875 | 2.6% | $23.16 | +36.7% | CL A | 05722G100 |
| C | CITIGROUP INC | 59,887 | $3,800 | 2.6% | $48.37 | +21.4% | COM NEW | 172967424 |
| KDP | KEURIG DR PEPPER INC | 112,574 | $3,760 | 2.5% | $29.06 | +8.5% | COM | 49271V100 |
| — | BLACKROCK INC | 4,729 | $3,723 | 2.5% | $735.20 | — | COM | 09247X101 |
| HBAN | HUNTINGTON BANCSHARES INC | 281,054 | $3,704 | 2.5% | $9.05 | +38.7% | COM | 446150104 |
| DVN | DEVON ENERGY CORP NEW | 77,195 | $3,659 | 2.5% | $25.20 | +87.4% | COM | 25179M103 |
| NTAP | NETAPP INC | 27,643 | $3,560 | 2.4% | $73.46 | +47.8% | COM | 64110D104 |
| TGT | TARGET CORP | 23,999 | $3,553 | 2.4% | $152.66 | -3.1% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 17,395 | $3,465 | 2.3% | $110.06 | +65.7% | COM | 747525103 |
| GIS | GENERAL MLS INC | 53,444 | $3,381 | 2.3% | $60.59 | +6.3% | COM | 370334104 |
| EOG | EOG RES INC | 26,481 | $3,333 | 2.2% | $58.82 | +107.6% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 12,785 | $3,299 | 2.2% | $232.15 | +4.4% | COM | 009158106 |
| PFF | ISHARES TR | 92,206 | $2,909 | 2.0% | $37.63 | — | PFD AND INCM SEC | 464288687 |
| KVUE | KENVUE INC | 149,144 | $2,711 | 1.8% | $19.81 | -8.2% | COM | 49177J102 |
| KEY | KEYCORP | 180,709 | $2,568 | 1.7% | $9.75 | +37.5% | COM | 493267108 |
| UPS | UNITED PARCEL SERVICE INC | 18,319 | $2,507 | 1.7% | $146.42 | -11.2% | CL B | 911312106 |
| AAPL | APPLE INC | 11,895 | $2,505 | 1.7% | $131.24 | +41.0% | COM | 037833100 |
| NXPI | NXP SEMICONDUCTORS N V | 9,197 | $2,475 | 1.7% | $179.46 | +39.4% | COM | N6596X109 |
| UNH | UNITEDHEALTH GROUP INC | 4,752 | $2,420 | 1.6% | $388.88 | +21.7% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 50,892 | $2,418 | 1.6% | $44.65 | +1.4% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 2,231 | $2,376 | 1.6% | $1484.11 | — | COM | 512807108 |
| IP | INTERNATIONAL PAPER CO | 52,474 | $2,264 | 1.5% | $37.21 | +2.4% | COM | 460146103 |
| GOOGL | ALPHABET INC | 11,858 | $2,160 | 1.4% | $111.35 | +50.3% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 54,003 | $2,098 | 1.4% | $31.05 | +8.4% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 26,199 | $2,062 | 1.4% | $74.52 | +4.8% | SHS | G5960L103 |
| T | AT&T INC | 105,009 | $2,007 | 1.3% | $15.17 | +6.5% | COM | 00206R102 |
| FDX | FEDEX CORP | 6,390 | $1,916 | 1.3% | $241.31 | +4.3% | COM | 31428X106 |
| AMLP | ALPS ETF TR | 39,866 | $1,913 | 1.3% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| KHC | KRAFT HEINZ CO | 57,707 | $1,859 | 1.2% | $33.58 | -3.1% | COM | 500754106 |
| EWBC | EAST WEST BANCORP INC | 24,383 | $1,786 | 1.2% | $63.25 | +11.9% | COM | 27579R104 |
| SBUX | STARBUCKS CORP | 22,135 | $1,723 | 1.2% | $78.53 | -0.6% | COM | 855244109 |
| META | META PLATFORMS INC | 3,231 | $1,629 | 1.1% | $277.77 | +74.0% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 41,770 | $1,612 | 1.1% | $48.81 | -24.0% | CL A | 20030N101 |
| — | INTERPUBLIC GROUP COS INC | 54,700 | $1,591 | 1.1% | $15.36 | +87.6% | COM | 460690100 |
| EBAY | EBAY INC. | 29,288 | $1,573 | 1.1% | $46.65 | +8.7% | COM | 278642103 |
| FISV | FISERV INC | 10,043 | $1,497 | 1.0% | $104.75 | +44.5% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 24,883 | $1,470 | 1.0% | $53.43 | +9.5% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 2,557 | $1,392 | 0.9% | $1300.82 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,445 | $1,352 | 0.9% | $491.02 | +16.0% | COM | 883556102 |
| EA | ELECTRONIC ARTS INC | 9,477 | $1,320 | 0.9% | $111.74 | +17.0% | COM | 285512109 |
| AMZN | AMAZON COM INC | 6,577 | $1,271 | 0.9% | $125.23 | +46.7% | COM | 023135106 |
| — | APTIV PLC | 18,011 | $1,268 | 0.9% | $90.49 | — | SHS | G6095L109 |
| INCY | INCYTE CORP | 19,610 | $1,189 | 0.8% | $60.02 | -5.6% | COM | 45337C102 |
| PYPL | PAYPAL HLDGS INC | 19,959 | $1,158 | 0.8% | $101.77 | -37.6% | COM | 70450Y103 |
| ULTA | ULTA BEAUTY INC | 2,998 | $1,157 | 0.8% | $406.48 | 0.0% | COM | 90384S303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,729 | $1,147 | 0.8% | $108.43 | -10.8% | COM | 00971T101 |
| DIS | DISNEY WALT CO | 10,807 | $1,073 | 0.7% | $92.55 | +14.0% | COM | 254687106 |
| YUMC | YUM CHINA HLDGS INC | 25,597 | $789 | 0.5% | $36.60 | 0.0% | COM | 98850P109 |
| BDX | BECTON DICKINSON & CO | 3,061 | $715 | 0.5% | $223.20 | +2.1% | COM | 075887109 |
| WHR | WHIRLPOOL CORP | 6,664 | $681 | 0.5% | $202.68 | -51.9% | COM | 963320106 |
| PPG | PPG INDS INC | 5,341 | $672 | 0.5% | $127.35 | 0.0% | COM | 693506107 |
| LQD | ISHARES TR | 5,860 | $628 | 0.4% | $119.11 | — | IBOXX INV CP ETF | 464287242 |
| VRP | INVESCO EXCH TRADED FD TR II | 22,072 | $529 | 0.4% | $25.72 | — | VAR RATE PFD | 46138G870 |
| SCHX | SCHWAB STRATEGIC TR | 4,315 | $277 | 0.2% | $263.40 | — | US LRG CAP ETF | 808524201 |
| BRC | BRADY CORP | 3,441 | $227 | 0.2% | $58.01 | +5.3% | CL A | 104674106 |
| GMED | GLOBUS MED INC | 3,092 | $212 | 0.1% | $59.74 | 0.0% | CL A | 379577208 |
| BOOM | DMC GLOBAL INC | 14,381 | $207 | 0.1% | $17.02 | -12.4% | COM | 23291C103 |
| MCB | METROPOLITAN BK HLDG CORP | 4,788 | $202 | 0.1% | $43.48 | -8.6% | COM | 591774104 |
| ABM | ABM INDS INC | 3,978 | $201 | 0.1% | $40.17 | +11.9% | COM | 000957100 |
| MMSI | MERIT MED SYS INC | 2,186 | $188 | 0.1% | $77.20 | +1.9% | COM | 589889104 |
| SCHG | SCHWAB STRATEGIC TR | 1,843 | $186 | 0.1% | $82.96 | — | US LCAP GR ETF | 808524300 |
| ENS | ENERSYS | 1,789 | $185 | 0.1% | $92.27 | +4.6% | COM | 29275Y102 |
| MTH | MERITAGE HOMES CORP | 1,089 | $176 | 0.1% | $68.94 | +22.0% | COM | 59001A102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,411 | $173 | 0.1% | $21.72 | -13.0% | COM | 29415F104 |
| SCHA | SCHWAB STRATEGIC TR | 3,535 | $168 | 0.1% | $855.01 | — | US SML CAP ETF | 808524607 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,333 | $163 | 0.1% | $40.62 | +10.5% | COM | 90385V107 |
| KELYA | KELLY SVCS INC | 7,355 | $157 | 0.1% | $21.56 | +1.5% | CL A | 488152208 |
| MGPI | MGP INGREDIENTS INC NEW | 2,111 | $157 | 0.1% | $86.66 | -9.9% | COM | 55303J106 |
| OZK | BANK OZK LITTLE ROCK ARK | 3,720 | $153 | 0.1% | $41.42 | -1.9% | COM | 06417N103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,273 | $150 | 0.1% | $73.60 | -5.3% | COM | 71377A103 |
| SSTK | SHUTTERSTOCK INC | 3,877 | $150 | 0.1% | $46.45 | -12.5% | COM | 825690100 |
| UPBD | UPBOUND GROUP INC | 4,846 | $149 | 0.1% | $33.40 | -4.4% | COM | 76009N100 |
| AX | AXOS FINANCIAL INC | 2,525 | $144 | 0.1% | $52.61 | +3.4% | COM | 05465C100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,770 | $137 | 0.1% | $311.22 | — | SHRT TRM CORP BD | 92206C409 |
| MHK | MOHAWK INDS INC | 1,196 | $136 | 0.1% | $112.34 | +3.5% | COM | 608190104 |
| AGCO | AGCO CORP | 1,298 | $127 | 0.1% | $107.69 | 0.0% | COM | 001084102 |
| WAL | WESTERN ALLIANCE BANCORP | 1,973 | $124 | 0.1% | $58.68 | -0.5% | COM | 957638109 |
| DGII | DIGI INTL INC | 5,287 | $121 | 0.1% | $27.92 | -4.0% | COM | 253798102 |
| CNOB | CONNECTONE BANCORP INC | 6,415 | $121 | 0.1% | $19.69 | -9.7% | COM | 20786W107 |
| SCHD | SCHWAB STRATEGIC TR | 1,533 | $119 | 0.1% | $80.55 | — | US DIVIDEND EQ | 808524797 |
| SJNK | SPDR SER TR | 4,719 | $118 | 0.1% | $25.22 | — | BLOOMBERG SHT TE | 78468R408 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,523 | $115 | 0.1% | $72.43 | +4.4% | COM NEW | 740367404 |
| AVGO | BROADCOM INC | 71 | $114 | 0.1% | $47.68 | +188.7% | COM | 11135F101 |
| CSV | CARRIAGE SVCS INC | 3,932 | $106 | 0.1% | $24.39 | +5.3% | COM | 143905107 |
| ACMR | ACM RESH INC | 4,571 | $105 | 0.1% | $25.30 | 0.0% | COM CL A | 00108J109 |
| COHU | COHU INC | 3,182 | $105 | 0.1% | $32.55 | -4.6% | COM | 192576106 |
| USFD | US FOODS HLDG CORP | 1,911 | $101 | 0.1% | $49.28 | +6.8% | COM | 912008109 |
| INGR | INGREDION INC | 879 | $101 | 0.1% | $112.60 | +2.6% | COM | 457187102 |
| APLE | APPLE HOSPITALITY REIT INC | 6,778 | $99 | 0.1% | $14.54 | — | COM NEW | 03784Y200 |
| CATY | CATHAY GEN BANCORP | 2,500 | $94 | 0.1% | $38.17 | -9.6% | COM | 149150104 |
| THRM | GENTHERM INC | 1,871 | $92 | 0.1% | $51.68 | 0.0% | COM | 37253A103 |
| OC | OWENS CORNING NEW | 524 | $91 | 0.1% | $152.55 | +13.5% | COM | 690742101 |
| NWN | NORTHWEST NAT HLDG CO | 2,352 | $85 | 0.1% | $37.39 | -1.1% | COM | 66765N105 |
| PGX | INVESCO EXCH TRADED FD TR II | 6,897 | $80 | 0.1% | $11.88 | — | PFD ETF | 46138E511 |
| DFH | DREAM FINDERS HOMES INC | 3,076 | $79 | 0.1% | $31.61 | 0.0% | COM CL A | 26154D100 |
| BC | BRUNSWICK CORP | 1,066 | $78 | 0.1% | $83.80 | -6.5% | COM | 117043109 |
| RGR | STURM RUGER & CO INC | 1,851 | $77 | 0.1% | $44.34 | 0.0% | COM | 864159108 |
| PLAB | PHOTRONICS INC | 3,057 | $75 | 0.1% | $27.12 | 0.0% | COM | 719405102 |
| THO | THOR INDS INC | 793 | $74 | 0.0% | $107.14 | -10.2% | COM | 885160101 |
| IWB | ISHARES TR | 241 | $72 | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| VCLT | VANGUARD SCOTTSDALE FDS | 942 | $71 | 0.0% | $78.23 | — | LG-TERM COR BD | 92206C813 |
| JNK | SPDR SER TR | 737 | $69 | 0.0% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | VERINT SYS INC | 2,142 | $69 | 0.0% | $33.15 | — | COM | 92343X100 |
| HPQ | HP INC | 1,942 | $68 | 0.0% | $27.31 | +8.8% | COM | 40434L105 |
| SCHM | SCHWAB STRATEGIC TR | 640 | $50 | 0.0% | $81.15 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 286 | $47 | 0.0% | $149.87 | +4.9% | COM | 742718109 |
| IVE | ISHARES TR | 259 | $47 | 0.0% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| XLP | SELECT SECTOR SPDR TR | 548 | $42 | 0.0% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,588 | $38 | 0.0% | $15.24 | — | FINL PFD ETF | 46137V621 |
| SCHZ | SCHWAB STRATEGIC TR | 132 | $6 | 0.0% | $46.00 | — | US AGGREGATE B | 808524839 |