CIK: 0001426940 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $203,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 152,905 | $12,647 | 6.2% | $80.58 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 73,919 | $10,124 | 5.0% | $82.67 | +53.0% | COM | 037833100 |
| — | LAM RESEARCH CORP | 13,294 | $8,651 | 4.2% | $75.64 | — | COM | 512807108 |
| MSFT | MICROSOFT CORP | 27,238 | $7,379 | 3.6% | $100.78 | +142.8% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 51,342 | $7,311 | 3.6% | $51.91 | +148.2% | COM | 038222105 |
| GOOGL | ALPHABET INC | 2,514 | $6,139 | 3.0% | $36.73 | +215.6% | CAP STK CL A | 02079K305 |
| SPHY | SPDR SER TR | 215,014 | $5,782 | 2.8% | $26.73 | — | PORTFLI HIGH YLD | 78468R606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,367 | $5,735 | 2.8% | $247.91 | +88.0% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 13,174 | $5,276 | 2.6% | $231.82 | +59.2% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 87,905 | $5,012 | 2.5% | $24.85 | +97.5% | CL A | 20030N101 |
| CRL | CHARLES RIV LABS INTL INC | 13,271 | $4,909 | 2.4% | $151.32 | +120.7% | COM | 159864107 |
| JPM | JPMORGAN CHASE & CO | 31,348 | $4,876 | 2.4% | $70.22 | +99.0% | COM | 46625H100 |
| META | FACEBOOK INC | 12,025 | $4,181 | 2.1% | $151.76 | +109.9% | CL A | 30303M102 |
| GNRC | GENERAC HLDGS INC | 9,792 | $4,065 | 2.0% | $58.78 | +470.8% | COM | 368736104 |
| PGR | PROGRESSIVE CORP | 40,414 | $3,969 | 1.9% | $50.15 | +76.4% | COM | 743315103 |
| MMM | 3M CO | 18,547 | $3,684 | 1.8% | $127.87 | +9.8% | COM | 88579Y101 |
| WSM | WILLIAMS SONOMA INC | 22,532 | $3,597 | 1.8% | $40.13 | +94.1% | COM | 969904101 |
| QRVO | QORVO INC | 18,151 | $3,551 | 1.7% | $101.50 | +81.7% | COM | 74736K101 |
| PWR | QUANTA SVCS INC | 37,588 | $3,404 | 1.7% | $67.66 | +37.7% | COM | 74762E102 |
| MDU | MDU RES GROUP INC | 104,202 | $3,266 | 1.6% | $9.53 | +15.0% | COM | 552690109 |
| PH | PARKER-HANNIFIN CORP | 10,443 | $3,207 | 1.6% | $272.72 | +6.7% | COM | 701094104 |
| FDX | FEDEX CORP | 9,249 | $2,759 | 1.4% | $270.30 | 0.0% | COM | 31428X106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,166 | $2,743 | 1.3% | $226.12 | — | COM | 82669G104 |
| SFBS | SERVISFIRST BANCSHARES INC | 40,054 | $2,723 | 1.3% | $36.62 | +67.2% | COM | 81768T108 |
| LKQ | LKQ CORP | 51,727 | $2,546 | 1.2% | $31.61 | +35.7% | COM | 501889208 |
| MGK | VANGUARD WORLD FD | 10,989 | $2,543 | 1.2% | $140.38 | — | MEGA GRWTH IND | 921910816 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,781 | $2,540 | 1.2% | $88.04 | +26.7% | COM | 00971T101 |
| GRMN | GARMIN LTD | 16,943 | $2,451 | 1.2% | $115.16 | +10.0% | SHS | H2906T109 |
| LEN/B | LENNAR CORP | 28,700 | $2,338 | 1.1% | $52.37 | +33.1% | CL B | 526057302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,874 | $2,269 | 1.1% | $370.53 | +39.1% | COM | 00724F101 |
| MYRG | MYR GROUP INC DEL | 24,888 | $2,263 | 1.1% | $49.69 | +63.6% | COM | 55405W104 |
| IWB | ISHARES TR | 9,333 | $2,259 | 1.1% | $173.20 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 2,796 | $2,237 | 1.1% | $3.28 | +387.6% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,768 | $2,203 | 1.1% | $44.62 | — | FTSE DEV MKT ETF | 921943858 |
| WAL | WESTERN ALLIANCE BANCORP | 22,612 | $2,100 | 1.0% | $75.71 | +18.2% | COM | 957638109 |
| BND | VANGUARD BD INDEX FDS | 24,246 | $2,083 | 1.0% | $85.31 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 4,732 | $2,026 | 1.0% | $286.16 | — | TR UNIT | 78462F103 |
| ALLY | ALLY FINL INC | 40,326 | $2,010 | 1.0% | $43.77 | 0.0% | COM | 02005N100 |
| AMKR | AMKOR TECHNOLOGY INC | 76,697 | $1,815 | 0.9% | $19.27 | +8.2% | COM | 031652100 |
| VYM | VANGUARD WHITEHALL FDS | 16,794 | $1,760 | 0.9% | $78.65 | — | HIGH DIV YLD | 921946406 |
| UCTT | ULTRA CLEAN HLDGS INC | 31,369 | $1,685 | 0.8% | $24.65 | +117.2% | COM | 90385V107 |
| SEM | SELECT MED HLDGS CORP | 39,816 | $1,683 | 0.8% | $19.14 | 0.0% | COM | 81619Q105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,047 | $1,621 | 0.8% | $90.92 | — | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 603 | $1,511 | 0.7% | $37.47 | +215.7% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 12,620 | $1,426 | 0.7% | $85.01 | — | CORE S&P SCP ETF | 464287804 |
| AEE | AMEREN CORP | 15,832 | $1,267 | 0.6% | $61.26 | +19.1% | COM | 023608102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,256 | $1,195 | 0.6% | $166.48 | +199.4% | CL A | 989207105 |
| IWP | ISHARES TR | 10,143 | $1,148 | 0.6% | $129.47 | — | RUS MD CP GR ETF | 464287481 |
| MGV | VANGUARD WORLD FD | 11,298 | $1,126 | 0.6% | $72.61 | — | MEGA CAP VAL ETF | 921910840 |
| MTZ | MASTEC INC | 10,401 | $1,104 | 0.5% | $58.36 | +86.0% | COM | 576323109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,361 | $1,085 | 0.5% | $40.38 | +7.5% | COM | 92343V104 |
| LQD | ISHARES TR | 7,566 | $1,017 | 0.5% | $127.64 | — | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 5,568 | $979 | 0.5% | $109.27 | +60.8% | COM | 254687106 |
| FTS | FORTIS INC | 21,938 | $970 | 0.5% | $34.42 | +9.6% | COM | 349553107 |
| VNQ | VANGUARD INDEX FDS | 9,430 | $960 | 0.5% | $83.01 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 6,822 | $959 | 0.5% | $119.21 | — | MCAP VL IDXVIP | 922908512 |
| DUK | DUKE ENERGY CORP NEW | 9,551 | $943 | 0.5% | $70.84 | +18.4% | COM NEW | 26441C204 |
| SGI | TEMPUR SEALY INTL INC | 21,746 | $852 | 0.4% | $32.96 | +16.2% | COM | 88023U101 |
| IGIB | ISHARES TR | 12,189 | $738 | 0.4% | $81.51 | — | ISHS 5-10YR INVT | 464288638 |
| NEE | NEXTERA ENERGY INC | 9,710 | $712 | 0.3% | $55.44 | +20.0% | COM | 65339F101 |
| CRAI | CRA INTL INC | 8,284 | $709 | 0.3% | $76.76 | 0.0% | COM | 12618T105 |
| IGSB | ISHARES TR | 12,307 | $675 | 0.3% | $60.67 | — | ISHS 1-5YR INVS | 464288646 |
| VTV | VANGUARD INDEX FDS | 4,812 | $662 | 0.3% | $132.82 | — | VALUE ETF | 922908744 |
| FFWM | FIRST FNDTN INC | 28,617 | $644 | 0.3% | $21.98 | +3.9% | COM | 32026V104 |
| VUG | VANGUARD INDEX FDS | 2,184 | $626 | 0.3% | $248.33 | — | GROWTH ETF | 922908736 |
| MKSI | MKS INSTRS INC | 3,403 | $606 | 0.3% | $175.09 | 0.0% | COM | 55306N104 |
| BP | BP PLC | 22,021 | $582 | 0.3% | $37.99 | — | SPONSORED ADR | 055622104 |
| UGI | UGI CORP NEW | 12,551 | $581 | 0.3% | $36.15 | +24.4% | COM | 902681105 |
| SCZ | ISHARES TR | 7,726 | $573 | 0.3% | $60.10 | — | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 162 | $557 | 0.3% | $64.86 | +156.3% | COM | 023135106 |
| QCOM | QUALCOMM INC | 3,550 | $507 | 0.2% | $68.15 | +79.2% | COM | 747525103 |
| VPU | VANGUARD WORLD FDS | 3,545 | $492 | 0.2% | $101.22 | — | UTILITIES ETF | 92204A876 |
| AQN | ALGONQUIN PWR UTILS CORP | 32,458 | $483 | 0.2% | $12.67 | -3.1% | COM | 015857105 |
| V | VISA INC | 2,045 | $478 | 0.2% | $99.90 | +121.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 3,373 | $455 | 0.2% | $117.29 | +2.9% | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,522 | $449 | 0.2% | $44.29 | +19.3% | COM | 744573106 |
| TRMB | TRIMBLE INC | 5,334 | $436 | 0.2% | $47.78 | +66.4% | COM | 896239100 |
| AN | AUTONATION INC | 4,409 | $418 | 0.2% | $97.97 | 0.0% | COM | 05329W102 |
| LLY | LILLY ELI & CO | 1,804 | $414 | 0.2% | $110.57 | +73.6% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 4,112 | $408 | 0.2% | $54.79 | +39.5% | COM | 718172109 |
| MCD | MCDONALDS CORP | 1,720 | $397 | 0.2% | $124.78 | +67.7% | COM | 580135101 |
| DTE | DTE ENERGY CO | 3,015 | $391 | 0.2% | $67.96 | +47.4% | COM | 233331107 |
| EXP | EAGLE MATLS INC | 2,691 | $382 | 0.2% | $139.91 | 0.0% | COM | 26969P108 |
| OTTR | OTTER TAIL CORP | 7,742 | $378 | 0.2% | $42.43 | 0.0% | COM | 689648103 |
| PRIM | PRIMORIS SVCS CORP | 12,719 | $374 | 0.2% | $32.92 | -2.0% | COM | 74164F103 |
| — | ALLETE INC | 5,295 | $371 | 0.2% | $61.89 | — | COM NEW | 018522300 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,015 | $369 | 0.2% | $39.20 | — | COM | 931427108 |
| MHO | M/I HOMES INC | 6,022 | $353 | 0.2% | $53.86 | +19.9% | COM | 55305B101 |
| JNJ | JOHNSON & JOHNSON | 2,106 | $347 | 0.2% | $125.18 | +15.8% | COM | 478160104 |
| PATK | PATRICK INDS INC | 4,663 | $340 | 0.2% | $52.16 | 0.0% | COM | 703343103 |
| NFG | NATIONAL FUEL GAS CO | 6,293 | $329 | 0.2% | $54.63 | -5.1% | COM | 636180101 |
| IVV | ISHARES TR | 760 | $327 | 0.2% | $309.21 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 440 | $299 | 0.1% | $177.96 | +22.0% | COM | 88160R101 |
| EVRG | EVERGY INC | 4,866 | $294 | 0.1% | $49.36 | +5.2% | COM | 30034W106 |
| WMT | WALMART INC | 2,029 | $286 | 0.1% | $38.45 | +13.9% | COM | 931142103 |
| PEP | PEPSICO INC | 1,885 | $279 | 0.1% | $126.17 | 0.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 3,534 | $275 | 0.1% | $65.65 | -2.3% | COM | 58933Y105 |
| ATKR | ATKORE INC | 3,865 | $274 | 0.1% | $73.44 | 0.0% | COM | 047649108 |
| NKE | NIKE INC | 1,765 | $273 | 0.1% | $99.64 | +26.1% | CL B | 654106103 |
| SCHD | SCHWAB STRATEGIC TR | 3,612 | $273 | 0.1% | $75.58 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 4,999 | $252 | 0.1% | $50.41 | — | CORE DIV GRWTH | 46434V621 |
| ICLR | ICON PLC | 1,149 | $238 | 0.1% | $106.27 | +103.1% | SHS | G4705A100 |
| BA | BOEING CO | 990 | $237 | 0.1% | $241.76 | 0.0% | COM | 097023105 |
| ABBV | ABBVIE INC | 2,090 | $235 | 0.1% | $94.76 | 0.0% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 799 | $232 | 0.1% | $290.36 | — | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 728 | $232 | 0.1% | $283.84 | 0.0% | COM | 437076102 |
| ATO | ATMOS ENERGY CORP | 2,408 | $231 | 0.1% | $87.23 | +2.3% | COM | 049560105 |
| BSV | VANGUARD BD INDEX FDS | 2,713 | $223 | 0.1% | $80.63 | — | SHORT TRM BOND | 921937827 |
| MO | ALTRIA GROUP INC | 4,618 | $220 | 0.1% | $25.41 | +33.7% | COM | 02209S103 |
| INTC | INTEL CORP | 3,811 | $214 | 0.1% | $40.44 | +32.5% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,867 | $210 | 0.1% | $54.31 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 3,243 | $205 | 0.1% | $50.04 | 0.0% | COM | 30231G102 |
| HYG | ISHARES TR | 2,320 | $204 | 0.1% | $87.50 | — | IBOXX HI YD ETF | 464288513 |