CIK: 0000872359 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value ($000): $186,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 263,102 | $22,635 | 12.2% | $63.46 | — | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 55,284 | $15,586 | 8.4% | $64.04 | +338.3% | COM | 594918104 |
| AAPL | APPLE INC | 77,646 | $10,987 | 5.9% | $88.42 | +62.8% | COM | 037833100 |
| IEFA | ISHARES TR | 140,062 | $10,400 | 5.6% | $65.23 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 78,516 | $10,343 | 5.6% | $89.88 | — | MSCI USA QLT FCT | 46432F339 |
| SCHM | SCHWAB STRATEGIC TR | 108,901 | $8,348 | 4.5% | $53.18 | — | US MID-CAP ETF | 808524508 |
| SCHP | SCHWAB STRATEGIC TR | 126,532 | $7,918 | 4.3% | $58.76 | — | US TIPS ETF | 808524870 |
| UNH | UNITEDHEALTH GROUP INC | 17,587 | $6,872 | 3.7% | $235.62 | +63.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 40,685 | $6,660 | 3.6% | $69.99 | +100.5% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 70,702 | $6,000 | 3.2% | $54.48 | +33.1% | COM | 126650100 |
| MTUM | ISHARES TR | 26,486 | $4,651 | 2.5% | $125.60 | — | MSCI USA MMENTM | 46432F396 |
| SGOV | ISHARES TR | 46,390 | $4,640 | 2.5% | $100.03 | — | 0-3 MNTH TREASRY | 46436E718 |
| NFLX | NETFLIX INC | 7,518 | $4,589 | 2.5% | $44.90 | +22.6% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 1,635 | $4,371 | 2.3% | $68.13 | +98.2% | CAP STK CL A | 02079K305 |
| CFG | CITIZENS FINL GROUP INC | 81,994 | $3,852 | 2.1% | $23.88 | +52.5% | COM | 174610105 |
| INTF | ISHARES TR | 127,130 | $3,689 | 2.0% | $24.87 | — | MSCI INTL MULTFT | 46434V274 |
| NMIH | NMI HLDGS INC | 151,289 | $3,421 | 1.8% | $22.79 | -3.5% | CL A | 629209305 |
| TMUS | T-MOBILE US INC | 26,013 | $3,323 | 1.8% | $123.25 | +9.2% | COM | 872590104 |
| GDDY | GODADDY INC | 45,377 | $3,163 | 1.7% | $79.47 | -2.6% | CL A | 380237107 |
| SCHO | SCHWAB STRATEGIC TR | 60,757 | $3,110 | 1.7% | $51.19 | — | SHT TM US TRES | 808524862 |
| NVR | NVR INC | 643 | $3,083 | 1.7% | $3155.21 | +60.9% | COM | 62944T105 |
| COR | AMERISOURCEBERGEN CORP | 25,703 | $3,070 | 1.6% | $73.30 | +53.3% | COM | 03073E105 |
| AMZN | AMAZON COM INC | 857 | $2,815 | 1.5% | $149.20 | +15.6% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 47,847 | $2,784 | 1.5% | $36.10 | +53.5% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 28,851 | $2,718 | 1.5% | $62.21 | +46.6% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 34,986 | $2,548 | 1.4% | $60.97 | +10.5% | COM | 808513105 |
| FBND | FIDELITY MERRIMACK STR TR | 35,575 | $1,890 | 1.0% | $53.13 | — | TOTAL BD ETF | 316188309 |
| VLUE | ISHARES TR | 18,717 | $1,885 | 1.0% | $90.65 | — | MSCI USA VALUE | 46432F388 |
| SCHB | SCHWAB STRATEGIC TR | 17,833 | $1,852 | 1.0% | $55.74 | — | US BRD MKT ETF | 808524102 |
| IEF | ISHARES TR | 14,323 | $1,650 | 0.9% | $115.20 | — | BARCLAYS 7 10 YR | 464287440 |
| VO | VANGUARD INDEX FDS | 6,265 | $1,483 | 0.8% | $135.90 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 10,611 | $1,253 | 0.7% | $38.21 | +197.0% | COM | 002824100 |
| IVV | ISHARES TR | 2,348 | $1,012 | 0.5% | $264.43 | — | CORE S&P500 ETF | 464287200 |
| NOBL | PROSHARES TR | 11,244 | $995 | 0.5% | $56.64 | — | S&P 500 DV ARIST | 74348A467 |
| PSLV | SPROTT PHYSICAL SILVER TR | 125,000 | $960 | 0.5% | $9.02 | — | TR UNIT | 85207K107 |
| SPY | SPDR S&P 500 ETF TR | 2,105 | $903 | 0.5% | $264.25 | — | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 7,357 | $856 | 0.5% | $40.84 | +145.6% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,475 | $841 | 0.5% | $85.59 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 1,029 | $798 | 0.4% | $119.67 | +96.7% | COM | 88160R101 |
| IJR | ISHARES TR | 6,645 | $726 | 0.4% | $103.37 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 3,249 | $691 | 0.4% | $136.31 | +46.9% | COM | 031162100 |
| LOW | LOWES COS INC | 3,318 | $673 | 0.4% | $81.50 | +125.2% | COM | 548661107 |
| AG | FIRST MAJESTIC SILVER CORP | 40,000 | $452 | 0.2% | $16.12 | -20.9% | COM | 32076V103 |
| INTC | INTEL CORP | 8,100 | $432 | 0.2% | $51.67 | -3.6% | COM | 458140100 |
| META | FACEBOOK INC | 1,025 | $348 | 0.2% | $223.93 | +59.7% | CL A | 30303M102 |
| AN | AUTONATION INC | 2,825 | $344 | 0.2% | $99.27 | +13.7% | COM | 05329W102 |
| GOOG | ALPHABET INC | 128 | $341 | 0.2% | $102.97 | +32.9% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 2,900 | $313 | 0.2% | $70.50 | +37.9% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 1,831 | $310 | 0.2% | $130.02 | +33.9% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,016 | $280 | 0.2% | $100.65 | +11.4% | COM | 459200101 |
| ORI | OLD REP INTL CORP | 11,655 | $270 | 0.1% | $9.80 | +76.5% | COM | 680223104 |
| URA | GLOBAL X FDS | 10,000 | $238 | 0.1% | $23.80 | — | GLOBAL X URANIUM | 37954Y871 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 819 | $234 | 0.1% | $135.74 | 0.0% | COM | 679580100 |
| V | VISA INC | 1,040 | $232 | 0.1% | $221.48 | +2.5% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 692 | $231 | 0.1% | $305.85 | +4.2% | COM NEW | 482480100 |
| PAYX | PAYCHEX INC | 2,036 | $229 | 0.1% | $88.91 | +11.7% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 713 | $228 | 0.1% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $224 | 0.1% | $147.33 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 495 | $222 | 0.1% | $418.22 | 0.0% | COM | 22160K105 |
| CCJ | CAMECO CORP | 10,000 | $217 | 0.1% | $18.69 | 0.0% | COM | 13321L108 |
| TECH | BIO-TECHNE CORP | 432 | $209 | 0.1% | $119.43 | 0.0% | COM | 09073M104 |
| UNP | UNION PAC CORP | 1,056 | $207 | 0.1% | $189.07 | +3.3% | COM | 907818108 |
| ILMN | ILLUMINA INC | 500 | $203 | 0.1% | $402.76 | +14.2% | COM | 452327109 |
| NFGC | NEW FOUND GOLD CORP | 25,000 | $153 | 0.1% | $7.35 | 0.0% | COM | 64440N103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,660 | $147 | 0.1% | $14.07 | — | UNIT | 85207H104 |
| KGC | KINROSS GOLD CORP | 15,000 | $80 | 0.0% | $7.43 | -19.4% | COM | 496902404 |