CIK: 0001056516 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $158,333 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,413 | $4,911 | 3.1% | $129.54 | +226.6% | COM | 594918104 |
| NEM | NEWMONT CORP | 91,611 | $4,897 | 3.1% | $44.66 | +8.4% | COM | 651639106 |
| BIL | SPDR SER TR | 52,822 | $4,850 | 3.1% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SBUX | STARBUCKS CORP | 48,495 | $4,728 | 3.0% | $80.87 | +2.4% | COM | 855244109 |
| — | BLACKROCK INC | 4,576 | $4,345 | 2.7% | $735.20 | — | COM | 09247X101 |
| PFE | PFIZER INC | 146,513 | $4,240 | 2.7% | $29.05 | -8.1% | COM | 717081103 |
| LAMR | LAMAR ADVERTISING CO NEW | 31,638 | $4,227 | 2.7% | $87.24 | — | CL A | 512816109 |
| TSN | TYSON FOODS INC | 70,572 | $4,203 | 2.7% | $53.46 | +8.8% | CL A | 902494103 |
| KDP | KEURIG DR PEPPER INC | 108,828 | $4,079 | 2.6% | $29.06 | +15.7% | COM | 49271V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 270,629 | $3,978 | 2.5% | $9.05 | +48.4% | COM | 446150104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 48,013 | $3,900 | 2.5% | $81.17 | — | LG-TERM COR BD | 92206C813 |
| GIS | GENERAL MLS INC | 52,126 | $3,850 | 2.4% | $60.59 | +8.3% | COM | 370334104 |
| BKR | BAKER HUGHES COMPANY | 105,580 | $3,817 | 2.4% | $23.16 | +47.4% | CL A | 05722G100 |
| APD | AIR PRODS & CHEMS INC | 12,480 | $3,716 | 2.3% | $232.15 | +13.4% | COM | 009158106 |
| TGT | TARGET CORP | 23,313 | $3,634 | 2.3% | $152.66 | -7.6% | COM | 87612E106 |
| C | CITIGROUP INC | 57,856 | $3,622 | 2.3% | $48.37 | +22.8% | COM NEW | 172967424 |
| KVUE | KENVUE INC | 145,290 | $3,361 | 2.1% | $19.81 | -0.9% | COM | 49177J102 |
| NTAP | NETAPP INC | 26,747 | $3,304 | 2.1% | $73.46 | +64.8% | COM | 64110D104 |
| EOG | EOG RES INC | 25,813 | $3,173 | 2.0% | $58.82 | +104.7% | COM | 26875P101 |
| KEY | KEYCORP | 178,969 | $2,998 | 1.9% | $9.75 | +52.5% | COM | 493267108 |
| QCOM | QUALCOMM INC | 17,493 | $2,975 | 1.9% | $110.06 | +55.5% | COM | 747525103 |
| PFF | ISHARES TR | 89,339 | $2,969 | 1.9% | $37.63 | — | PFD AND INCM SEC | 464288687 |
| DVN | DEVON ENERGY CORP NEW | 74,866 | $2,929 | 1.8% | $25.20 | +67.3% | COM | 25179M103 |
| MDT | MEDTRONIC PLC | 31,009 | $2,792 | 1.8% | $75.50 | +7.1% | SHS | G5960L103 |
| AAPL | APPLE INC | 11,808 | $2,751 | 1.7% | $131.24 | +69.1% | COM | 037833100 |
| CSCO | CISCO SYS INC | 50,056 | $2,664 | 1.7% | $44.65 | +4.8% | COM | 17275R102 |
| NTR | NUTRIEN LTD | 53,810 | $2,586 | 1.6% | $46.15 | 0.0% | COM | 67077M108 |
| UNH | UNITEDHEALTH GROUP INC | 4,227 | $2,471 | 1.6% | $388.88 | +41.0% | COM | 91324P102 |
| GLW | CORNING INC | 53,319 | $2,407 | 1.5% | $31.05 | +31.6% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 17,550 | $2,393 | 1.5% | $146.42 | -17.7% | CL B | 911312106 |
| T | AT&T INC | 102,279 | $2,250 | 1.4% | $15.17 | +23.8% | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 8,867 | $2,128 | 1.3% | $179.46 | +36.0% | COM | N6596X109 |
| NKE | NIKE INC | 23,302 | $2,060 | 1.3% | $76.01 | 0.0% | CL B | 654106103 |
| KHC | KRAFT HEINZ CO | 56,507 | $1,984 | 1.3% | $33.58 | -5.2% | COM | 500754106 |
| EWBC | EAST WEST BANCORP INC | 23,419 | $1,938 | 1.2% | $63.25 | +21.8% | COM | 27579R104 |
| GOOGL | ALPHABET INC | 11,375 | $1,887 | 1.2% | $111.35 | +49.7% | CAP STK CL A | 02079K305 |
| AMLP | ALPS ETF TR | 39,079 | $1,842 | 1.2% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| EBAY | EBAY INC. | 28,071 | $1,828 | 1.2% | $46.65 | +20.7% | COM | 278642103 |
| META | META PLATFORMS INC | 3,153 | $1,805 | 1.1% | $277.77 | +84.4% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 2,146 | $1,751 | 1.1% | $1484.11 | — | COM | 512807108 |
| FISV | FISERV INC | 9,590 | $1,723 | 1.1% | $104.75 | +57.5% | COM | 337738108 |
| — | INTERPUBLIC GROUP COS INC | 53,995 | $1,708 | 1.1% | $15.36 | +88.8% | COM | 460690100 |
| CMCSA | COMCAST CORP NEW | 39,636 | $1,656 | 1.0% | $48.81 | -22.7% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 19,429 | $1,516 | 1.0% | $101.77 | -34.4% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 23,620 | $1,485 | 0.9% | $53.43 | +3.3% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 2,441 | $1,401 | 0.9% | $1300.82 | — | TR UNIT | 78462F103 |
| EA | ELECTRONIC ARTS INC | 9,079 | $1,302 | 0.8% | $111.74 | +28.9% | COM | 285512109 |
| — | APTIV PLC | 17,624 | $1,269 | 0.8% | $90.49 | — | SHS | G6095L109 |
| INCY | INCYTE CORP | 19,101 | $1,263 | 0.8% | $60.02 | +6.2% | COM | 45337C102 |
| DIS | DISNEY WALT CO | 13,104 | $1,260 | 0.8% | $92.20 | -1.8% | COM | 254687106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,419 | $1,254 | 0.8% | $108.43 | -10.1% | COM | 00971T101 |
| AMZN | AMAZON COM INC | 6,354 | $1,184 | 0.7% | $125.23 | +45.7% | COM | 023135106 |
| ULTA | ULTA BEAUTY INC | 2,948 | $1,147 | 0.7% | $406.48 | -7.7% | COM | 90384S303 |
| YUMC | YUM CHINA HLDGS INC | 24,674 | $1,111 | 0.7% | $36.60 | -9.1% | COM | 98850P109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,923 | $1,082 | 0.7% | $87.42 | — | INT-TERM CORP | 92206C870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,636 | $1,012 | 0.6% | $491.02 | +20.0% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 2,946 | $710 | 0.4% | $223.20 | +2.0% | COM | 075887109 |
| WHR | WHIRLPOOL CORP | 6,293 | $673 | 0.4% | $202.68 | -50.4% | COM | 963320106 |
| PPG | PPG INDS INC | 4,678 | $620 | 0.4% | $127.35 | -4.2% | COM | 693506107 |
| LQD | ISHARES TR | 5,154 | $582 | 0.4% | $119.11 | — | IBOXX INV CP ETF | 464287242 |
| VRP | INVESCO EXCH TRADED FD TR II | 23,344 | $571 | 0.4% | $25.65 | — | VAR RATE PFD | 46138G870 |
| SCHX | SCHWAB STRATEGIC TR | 4,281 | $290 | 0.2% | $263.40 | — | US LRG CAP ETF | 808524201 |
| BRC | BRADY CORP | 3,323 | $255 | 0.2% | $58.01 | +20.2% | CL A | 104674106 |
| MCB | METROPOLITAN BK HLDG CORP | 4,718 | $248 | 0.2% | $43.48 | +12.9% | COM | 591774104 |
| PLAB | PHOTRONICS INC | 9,637 | $239 | 0.2% | $25.12 | -3.7% | COM | 719405102 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,692 | $227 | 0.1% | $40.78 | +0.6% | COM | 90385V107 |
| LW | LAMB WESTON HLDGS INC | 3,225 | $209 | 0.1% | $63.91 | 0.0% | COM | 513272104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,349 | $204 | 0.1% | $21.72 | -19.8% | COM | 29415F104 |
| CNOB | CONNECTONE BANCORP INC | 8,022 | $201 | 0.1% | $20.14 | +9.0% | COM | 20786W107 |
| SCHG | SCHWAB STRATEGIC TR | 1,831 | $191 | 0.1% | $82.96 | — | US LCAP GR ETF | 808524300 |
| BOOM | DMC GLOBAL INC | 14,381 | $187 | 0.1% | $17.02 | -25.7% | COM | 23291C103 |
| SCHA | SCHWAB STRATEGIC TR | 3,518 | $181 | 0.1% | $855.01 | — | US SML CAP ETF | 808524607 |
| ENS | ENERSYS | 1,773 | $181 | 0.1% | $92.27 | +7.8% | COM | 29275Y102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,273 | $178 | 0.1% | $73.60 | -4.8% | COM | 71377A103 |
| MGPI | MGP INGREDIENTS INC NEW | 2,081 | $173 | 0.1% | $86.66 | -4.6% | COM | 55303J106 |
| AX | AXOS FINANCIAL INC | 2,481 | $156 | 0.1% | $52.61 | +24.9% | COM | 05465C100 |
| KELYA | KELLY SVCS INC | 7,244 | $155 | 0.1% | $21.56 | -4.9% | CL A | 488152208 |
| FDX | FEDEX CORP | 562 | $154 | 0.1% | $241.31 | +16.5% | COM | 31428X106 |
| UPBD | UPBOUND GROUP INC | 4,776 | $153 | 0.1% | $33.40 | -3.8% | COM | 76009N100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 4,013 | $144 | 0.1% | $33.18 | 0.0% | COM | 199333105 |
| DGII | DIGI INTL INC | 5,237 | $144 | 0.1% | $27.92 | -5.6% | COM | 253798102 |
| MTH | MERITAGE HOMES CORP | 690 | $141 | 0.1% | $68.94 | +36.9% | COM | 59001A102 |
| ABM | ABM INDS INC | 2,570 | $136 | 0.1% | $40.17 | +27.4% | COM | 000957100 |
| SSTK | SHUTTERSTOCK INC | 3,832 | $136 | 0.1% | $46.45 | -20.6% | COM | 825690100 |
| GMED | GLOBUS MED INC | 1,866 | $133 | 0.1% | $59.74 | +18.2% | CL A | 379577208 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,653 | $131 | 0.1% | $311.22 | — | SHRT TRM CORP BD | 92206C409 |
| CSV | CARRIAGE SVCS INC | 3,932 | $129 | 0.1% | $24.39 | +24.5% | COM | 143905107 |
| SCHD | SCHWAB STRATEGIC TR | 1,521 | $129 | 0.1% | $80.55 | — | US DIVIDEND EQ | 808524797 |
| AGCO | AGCO CORP | 1,298 | $127 | 0.1% | $107.69 | -15.0% | COM | 001084102 |
| AMKR | AMKOR TECHNOLOGY INC | 4,149 | $127 | 0.1% | $32.91 | 0.0% | COM | 031652100 |
| SJNK | SPDR SER TR | 4,719 | $122 | 0.1% | $25.22 | — | BLOOMBERG SHT TE | 78468R408 |
| INGR | INGREDION INC | 879 | $121 | 0.1% | $112.60 | +13.0% | COM | 457187102 |
| AVGO | BROADCOM INC | 700 | $121 | 0.1% | $146.82 | +7.6% | COM | 11135F101 |
| USFD | US FOODS HLDG CORP | 1,911 | $118 | 0.1% | $49.28 | +13.6% | COM | 912008109 |
| DFH | DREAM FINDERS HOMES INC | 3,076 | $111 | 0.1% | $31.61 | -2.8% | COM CL A | 26154D100 |
| CATY | CATHAY GEN BANCORP | 2,500 | $107 | 0.1% | $38.17 | +5.3% | COM | 149150104 |
| APLE | APPLE HOSPITALITY REIT INC | 6,778 | $101 | 0.1% | $14.54 | — | COM NEW | 03784Y200 |
| NWN | NORTHWEST NAT HLDG CO | 2,352 | $96 | 0.1% | $37.39 | +4.4% | COM | 66765N105 |
| IP | INTERNATIONAL PAPER CO | 1,920 | $94 | 0.1% | $37.21 | +18.8% | COM | 460146103 |
| ACMR | ACM RESH INC | 4,571 | $93 | 0.1% | $25.30 | -24.2% | COM CL A | 00108J109 |
| OC | OWENS CORNING NEW | 524 | $92 | 0.1% | $152.55 | +10.4% | COM | 690742101 |
| THO | THOR INDS INC | 793 | $87 | 0.1% | $107.14 | -8.2% | COM | 885160101 |
| THRM | GENTHERM INC | 1,871 | $87 | 0.1% | $51.68 | -4.0% | COM | 37253A103 |
| MMSI | MERIT MED SYS INC | 844 | $83 | 0.1% | $77.20 | +18.5% | COM | 589889104 |
| PGX | INVESCO EXCH TRADED FD TR II | 6,715 | $83 | 0.1% | $11.88 | — | PFD ETF | 46138E511 |
| COHU | COHU INC | 3,182 | $82 | 0.1% | $32.55 | -13.9% | COM | 192576106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 999 | $80 | 0.1% | $72.43 | +10.3% | COM NEW | 740367404 |
| RGR | STURM RUGER & CO INC | 1,851 | $77 | 0.0% | $44.34 | -4.8% | COM | 864159108 |
| IWB | ISHARES TR | 241 | $76 | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| JNK | SPDR SER TR | 737 | $72 | 0.0% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| HPQ | HP INC | 1,942 | $70 | 0.0% | $27.31 | +21.7% | COM | 40434L105 |
| WDC | WESTERN DIGITAL CORP. | 1,000 | $68 | 0.0% | $50.34 | 0.0% | COM | 958102105 |
| WY | WEYERHAEUSER CO MTN BE | 2,000 | $68 | 0.0% | $29.43 | 0.0% | COM NEW | 962166104 |
| COP | CONOCOPHILLIPS | 600 | $63 | 0.0% | $105.08 | 0.0% | COM | 20825C104 |
| — | VERINT SYS INC | 2,142 | $54 | 0.0% | $33.15 | — | COM | 92343X100 |
| SCHM | SCHWAB STRATEGIC TR | 640 | $53 | 0.0% | $81.15 | — | US MID-CAP ETF | 808524508 |
| IVE | ISHARES TR | 259 | $51 | 0.0% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER AND GAMBLE CO | 286 | $50 | 0.0% | $149.87 | +9.6% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 548 | $45 | 0.0% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,588 | $41 | 0.0% | $15.24 | — | FINL PFD ETF | 46137V621 |
| — | UNITED STATES STL CORP NEW | 1,000 | $35 | 0.0% | $35.33 | — | COM | 912909108 |
| SCHZ | SCHWAB STRATEGIC TR | 132 | $6 | 0.0% | $46.00 | — | US AGGREGATE B | 808524839 |