CIK: 0001426940 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $203,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 158,778 | $13,085 | 6.4% | $80.64 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 69,263 | $9,801 | 4.8% | $82.67 | +74.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,774 | $7,548 | 3.7% | $100.78 | +178.6% | COM | 594918104 |
| — | LAM RESEARCH CORP | 13,050 | $7,428 | 3.7% | $75.64 | — | COM | 512807108 |
| GOOGL | ALPHABET INC | 2,499 | $6,681 | 3.3% | $36.73 | +267.7% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 51,015 | $6,567 | 3.2% | $51.91 | +151.6% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,303 | $6,458 | 3.2% | $247.91 | +118.8% | COM | 883556102 |
| SPHY | SPDR SER TR | 241,023 | $6,452 | 3.2% | $26.73 | — | PORTFLI HIGH YLD | 78468R606 |
| CRL | CHARLES RIV LABS INTL INC | 13,178 | $5,438 | 2.7% | $151.32 | +174.5% | COM | 159864107 |
| UNH | UNITEDHEALTH GROUP INC | 13,016 | $5,086 | 2.5% | $231.82 | +66.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 30,681 | $5,022 | 2.5% | $70.22 | +99.8% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 89,311 | $4,995 | 2.5% | $25.26 | +103.4% | CL A | 20030N101 |
| PWR | QUANTA SVCS INC | 37,945 | $4,319 | 2.1% | $67.66 | +47.1% | COM | 74762E102 |
| META | FACEBOOK INC | 11,851 | $4,022 | 2.0% | $151.76 | +135.7% | CL A | 30303M102 |
| GNRC | GENERAC HLDGS INC | 9,621 | $3,932 | 1.9% | $58.78 | +628.8% | COM | 368736104 |
| QRVO | QORVO INC | 19,187 | $3,208 | 1.6% | $106.05 | +75.2% | COM | 74736K101 |
| SFBS | SERVISFIRST BANCSHARES INC | 39,767 | $3,094 | 1.5% | $36.62 | +81.5% | COM | 81768T108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,952 | $2,982 | 1.5% | $226.12 | — | COM | 82669G104 |
| MDU | MDU RES GROUP INC | 100,177 | $2,972 | 1.5% | $9.53 | +10.6% | COM | 552690109 |
| DHR | DANAHER CORPORATION | 9,725 | $2,961 | 1.5% | $266.79 | 0.0% | COM | 235851102 |
| DOV | DOVER CORP | 18,171 | $2,826 | 1.4% | $156.61 | 0.0% | COM | 260003108 |
| GRMN | GARMIN LTD | 17,391 | $2,704 | 1.3% | $115.99 | +27.1% | SHS | H2906T109 |
| LKQ | LKQ CORP | 53,555 | $2,695 | 1.3% | $32.09 | +42.3% | COM | 501889208 |
| MGK | VANGUARD WORLD FD | 11,357 | $2,667 | 1.3% | $143.44 | — | MEGA GRWTH IND | 921910816 |
| WAL | WESTERN ALLIANCE BANCORP | 22,978 | $2,501 | 1.2% | $75.91 | +16.1% | COM | 957638109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 47,446 | $2,396 | 1.2% | $45.20 | — | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES TR | 9,887 | $2,390 | 1.2% | $177.04 | — | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,144 | $2,386 | 1.2% | $387.40 | +62.5% | COM | 00724F101 |
| CB | CHUBB LIMITED | 13,723 | $2,381 | 1.2% | $165.00 | 0.0% | COM | H1467J104 |
| MYRG | MYR GROUP INC DEL | 23,883 | $2,376 | 1.2% | $49.69 | +98.0% | COM | 55405W104 |
| NVDA | NVIDIA CORPORATION | 11,096 | $2,299 | 1.1% | $16.32 | +26.9% | COM | 67066G104 |
| LEN/B | LENNAR CORP | 28,526 | $2,213 | 1.1% | $52.37 | +40.9% | CL B | 526057302 |
| ALLY | ALLY FINL INC | 42,816 | $2,186 | 1.1% | $43.80 | +1.2% | COM | 02005N100 |
| BND | VANGUARD BD INDEX FDS | 24,995 | $2,136 | 1.1% | $85.31 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 4,733 | $2,031 | 1.0% | $286.16 | — | TR UNIT | 78462F103 |
| AMKR | AMKOR TECHNOLOGY INC | 80,920 | $2,019 | 1.0% | $19.51 | +22.7% | COM | 031652100 |
| FDX | FEDEX CORP | 9,066 | $1,988 | 1.0% | $270.30 | -8.3% | COM | 31428X106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,010 | $1,795 | 0.9% | $91.29 | — | INT-TERM CORP | 92206C870 |
| JBL | JABIL INC | 28,966 | $1,691 | 0.8% | $58.58 | 0.0% | COM | 466313103 |
| SGI | TEMPUR SEALY INTL INC | 33,069 | $1,535 | 0.8% | $36.64 | +19.3% | COM | 88023U101 |
| CRAI | CRA INTL INC | 15,337 | $1,524 | 0.8% | $80.74 | +5.8% | COM | 12618T105 |
| IJR | ISHARES TR | 13,825 | $1,510 | 0.7% | $87.12 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 542 | $1,446 | 0.7% | $37.47 | +265.2% | CAP STK CL C | 02079K107 |
| UCTT | ULTRA CLEAN HLDGS INC | 32,419 | $1,381 | 0.7% | $25.38 | +85.8% | COM | 90385V107 |
| DGRO | ISHARES TR | 27,024 | $1,358 | 0.7% | $50.28 | — | CORE DIV GRWTH | 46434V621 |
| AEE | AMEREN CORP | 15,832 | $1,282 | 0.6% | $61.26 | +22.2% | COM | 023608102 |
| IWP | ISHARES TR | 11,007 | $1,234 | 0.6% | $128.11 | — | RUS MD CP GR ETF | 464287481 |
| MGV | VANGUARD WORLD FD | 12,115 | $1,185 | 0.6% | $74.31 | — | MEGA CAP VAL ETF | 921910840 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,256 | $1,163 | 0.6% | $166.48 | +234.7% | CL A | 989207105 |
| TGT | TARGET CORP | 4,522 | $1,035 | 0.5% | $219.90 | 0.0% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 8,008 | $1,033 | 0.5% | $101.94 | +26.4% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,976 | $1,025 | 0.5% | $40.38 | +4.8% | COM | 92343V104 |
| — | LABORATORY CORP AMER HLDGS | 3,632 | $1,022 | 0.5% | $281.39 | — | COM NEW | 50540R409 |
| ICLR | ICON PLC | 3,898 | $1,021 | 0.5% | $202.73 | +19.9% | SHS | G4705A100 |
| LQD | ISHARES TR | 7,658 | $1,019 | 0.5% | $127.71 | — | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD INDEX FDS | 7,252 | $1,013 | 0.5% | $120.42 | — | MCAP VL IDXVIP | 922908512 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,154 | $1,004 | 0.5% | $23.33 | 0.0% | COM | 302081104 |
| DUK | DUKE ENERGY CORP NEW | 9,610 | $938 | 0.5% | $70.84 | +23.2% | COM NEW | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 9,181 | $934 | 0.5% | $83.01 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 8,777 | $907 | 0.4% | $78.65 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 5,336 | $903 | 0.4% | $109.27 | +59.4% | COM | 254687106 |
| WSM | WILLIAMS SONOMA INC | 4,680 | $830 | 0.4% | $40.13 | +93.7% | COM | 969904101 |
| FFWM | FIRST FNDTN INC | 30,806 | $810 | 0.4% | $22.04 | +3.6% | COM | 32026V104 |
| FTS | FORTIS INC | 17,591 | $780 | 0.4% | $34.42 | +11.0% | COM | 349553107 |
| NEE | NEXTERA ENERGY INC | 9,741 | $765 | 0.4% | $55.44 | +29.6% | COM | 65339F101 |
| IGIB | ISHARES TR | 12,169 | $731 | 0.4% | $81.51 | — | ISHS 5-10YR INVT | 464288638 |
| VUG | VANGUARD INDEX FDS | 2,492 | $723 | 0.4% | $253.49 | — | GROWTH ETF | 922908736 |
| IGSB | ISHARES TR | 12,307 | $672 | 0.3% | $60.67 | — | ISHS 1-5YR INVS | 464288646 |
| VTV | VANGUARD INDEX FDS | 4,908 | $664 | 0.3% | $132.87 | — | VALUE ETF | 922908744 |
| PGR | PROGRESSIVE CORP | 7,036 | $636 | 0.3% | $50.15 | +70.2% | COM | 743315103 |
| SCZ | ISHARES TR | 8,449 | $629 | 0.3% | $61.33 | — | EAFE SML CP ETF | 464288273 |
| AN | AUTONATION INC | 5,161 | $628 | 0.3% | $100.15 | +12.7% | COM | 05329W102 |
| OTTR | OTTER TAIL CORP | 10,935 | $612 | 0.3% | $43.87 | +8.0% | COM | 689648103 |
| BP | BP PLC | 21,521 | $588 | 0.3% | $37.99 | — | SPONSORED ADR | 055622104 |
| UGI | UGI CORP NEW | 13,262 | $565 | 0.3% | $36.67 | +24.6% | COM | 902681105 |
| AMZN | AMAZON COM INC | 153 | $503 | 0.2% | $64.86 | +166.0% | COM | 023135106 |
| VPU | VANGUARD WORLD FDS | 3,565 | $496 | 0.2% | $101.22 | — | UTILITIES ETF | 92204A876 |
| PG | PROCTER AND GAMBLE CO | 3,373 | $472 | 0.2% | $117.29 | +8.5% | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,657 | $466 | 0.2% | $44.46 | +21.1% | COM | 744573106 |
| ATKR | ATKORE INC | 5,298 | $461 | 0.2% | $75.30 | +6.7% | COM | 047649108 |
| V | VISA INC | 2,045 | $456 | 0.2% | $99.90 | +127.2% | COM CL A | 92826C839 |
| TRMB | TRIMBLE INC | 5,334 | $439 | 0.2% | $47.78 | +83.8% | COM | 896239100 |
| PM | PHILIP MORRIS INTL INC | 4,517 | $428 | 0.2% | $57.14 | +41.8% | COM | 718172109 |
| LLY | LILLY ELI & CO | 1,766 | $408 | 0.2% | $110.57 | +114.0% | COM | 532457108 |
| EXP | EAGLE MATLS INC | 3,006 | $394 | 0.2% | $139.92 | +0.0% | COM | 26969P108 |
| ONTO | ONTO INNOVATION INC | 5,444 | $393 | 0.2% | $72.11 | 0.0% | COM | 683344105 |
| PATK | PATRICK INDS INC | 4,652 | $388 | 0.2% | $52.16 | -6.1% | COM | 703343103 |
| MHO | M/I HOMES INC | 6,242 | $361 | 0.2% | $54.12 | +13.1% | COM | 55305B101 |
| DTE | DTE ENERGY CO | 3,051 | $341 | 0.2% | $68.35 | +48.2% | COM | 233331107 |
| TSLA | TESLA INC | 440 | $341 | 0.2% | $177.96 | +32.3% | COM | 88160R101 |
| NFG | NATIONAL FUEL GAS CO | 6,419 | $337 | 0.2% | $54.58 | -5.1% | COM | 636180101 |
| OGE | OGE ENERGY CORP | 9,944 | $328 | 0.2% | $34.53 | 0.0% | COM | 670837103 |
| IVV | ISHARES TR | 760 | $327 | 0.2% | $309.21 | — | CORE S&P500 ETF | 464287200 |
| MATX | MATSON INC | 4,037 | $326 | 0.2% | $69.60 | 0.0% | COM | 57686G105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,810 | $320 | 0.2% | $39.20 | — | COM | 931427108 |
| EVRG | EVERGY INC | 5,121 | $319 | 0.2% | $49.63 | +10.6% | COM | 30034W106 |
| SCHD | SCHWAB STRATEGIC TR | 4,286 | $318 | 0.2% | $75.36 | — | US DIVIDEND EQ | 808524797 |
| MTZ | MASTEC INC | 3,485 | $301 | 0.1% | $58.36 | +62.6% | COM | 576323109 |
| JNJ | JOHNSON & JOHNSON | 1,754 | $283 | 0.1% | $125.18 | +20.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 3,529 | $265 | 0.1% | $65.65 | +0.7% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FDS | 3,188 | $261 | 0.1% | $80.82 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 1,660 | $250 | 0.1% | $126.17 | +7.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 2,287 | $247 | 0.1% | $94.97 | +2.4% | COM | 00287Y109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,272 | $238 | 0.1% | $88.04 | +29.8% | COM | 00971T101 |
| VBK | VANGUARD INDEX FDS | 847 | $237 | 0.1% | $289.76 | — | SML CP GRW ETF | 922908595 |
| WCC | WESCO INTL INC | 2,025 | $234 | 0.1% | $107.14 | 0.0% | COM | 95082P105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,453 | $223 | 0.1% | $53.75 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 1,015 | $223 | 0.1% | $241.30 | -7.6% | COM | 097023105 |
| ATO | ATMOS ENERGY CORP | 2,409 | $213 | 0.1% | $87.23 | -0.7% | COM | 049560105 |
| MO | ALTRIA GROUP INC | 4,618 | $210 | 0.1% | $25.41 | +33.8% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 867 | $209 | 0.1% | $124.78 | +73.0% | COM | 580135101 |
| HYG | ISHARES TR | 2,320 | $203 | 0.1% | $87.50 | — | IBOXX HI YD ETF | 464288513 |